| Rowan Companies PLC SHS CL A | COM | G7665A101 | $205 | 10,865 | 0.0% |
| Direxion SHS ETF TR Daily Technology | COM | 25460E562 | $206 | 11,299 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | COM | 922908363 | $206 | 771 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $206 | 5,604 | 0.0% |
| Vanguard Intl Equity Index FPut | OPT | 922042954 | $206 | 456,900 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $206 | 6,024 | 0.0% |
| Coca Cola CoPut | OPT | 191216950 | $207 | 723,100 | 0.0% |
| Liberty Expedia Holdings SER A COM(LEXEA) | COM | 53046P109 | $208 | 4,422 | 0.0% |
| Blue Apron Hldgs Inc CL A | COM | 09523Q101 | $208 | 121,202 | 0.0% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | COM | 808524607 | $208 | 2,736 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $208 | 1,829 | 0.0% |
| Invesco Exchange Traded FD T Rusel Mdcp EQL(XMHQ) | COM | 46137V472 | $208 | 4,081 | 0.0% |
| Invesco Exchange Traded FD T Rusel 2000 VAL(XSVM) | COM | 46137V480 | $209 | 6,447 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $209 | 7,883 | 0.0% |
| Oppenheimer ETF TR Rusl 1000 Yiel | COM | 68386C716 | $209 | 7,920 | 0.0% |
| Cimpress N V SHS Euro(CMPR) | COM | N20146101 | $210 | 1,539 | 0.0% |
| T Mobile US IncPut | OPT | 872590954 | $210 | 183,300 | 0.0% |
| Matrix SVC Co COM(MTRX) | COM | 576853105 | $211 | 8,560 | 0.0% |
| Weyerhaeuser CoPut | OPT | 962166954 | $211 | 210,000 | 0.0% |
| Ishares TR U.S. Cnsm SV ETF(IYC) | COM | 464287580 | $212 | 1,000 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $212 | 5,901 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $213 | 12,824 | 0.0% |
| Toyota Motor Corp SP ADR Rep2com(TM) | COM | 892331307 | $214 | 1,718 | 0.0% |
| Sears Hldgs CorpPut | OPT | 812350956 | $214 | 45,000 | 0.0% |
| Bluebird BIO Inc COM | COM | 09609G100 | $214 | 1,467 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $215 | 2,149 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $216 | 60,000 | 0.0% |
| Ishares TR US Regnl BKS ETF(IAT) | COM | 464288778 | $216 | 4,400 | 0.0% |
| Bausch Health COS IncPut | OPT | 071734957 | $216 | 300,000 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $216 | 1,264 | 0.0% |
| Tabula Rasa Healthcare Inc COM | COM | 873379101 | $217 | 2,676 | 0.0% |
| CVS Health CorpPut | OPT | 126650950 | $217 | 114,300 | 0.0% |
| Bausch Health COS IncCall | OPT | 071734907 | $218 | 100,000 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $218 | 1,756 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $218 | 9,619 | 0.0% |
| Customers Bancorp Inc COM(CUBI) | COM | 23204G100 | $218 | 9,245 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $220 | 5,826 | 0.0% |
| Sysco CorpCall | OPT | 871829907 | $220 | 25,000 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $221 | 3,528 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $221 | 11,697 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $221 | 4,576 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $221 | 2,233 | 0.0% |
| Proshares TR Ultsht Real EST | COM | 74348A244 | $222 | 8,000 | 0.0% |
| KT Corp Sponsored ADR(KT) | COM | 48268K101 | $222 | 14,939 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $223 | 294,000 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $223 | 1,814 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $223 | 117,500 | 0.0% |
| Republic Bancorp KY CL A(RBCAA) | COM | 760281204 | $223 | 4,841 | 0.0% |
| Ishares Inc Msci CDA ETF(EWC) | COM | 464286509 | $224 | 7,772 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $224 | 12,690 | 0.0% |