| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $645 | 4,546 | 0.0% |
| Viomi Technology Co LTD Sponsored ADS(VIOT) | COM | 92762J103 | $647 | 58,472 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $647 | 11,635 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $647 | 6,077 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $648 | 33,671 | 0.0% |
| Atlantica Yield PLC(ALDA) | COM | G0751N103 | $648 | 33,302 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $649 | 59,516 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | COM | 26922A289 | $650 | 26,499 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $651 | 198,500 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $652 | 50,700 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $653 | 4,722 | 0.0% |
| National Oilwell Varco IncPut | OPT | 637071951 | $655 | 136,500 | 0.0% |
| Weatherford Intl PLC ORD(WFRD) | COM | G48833100 | $655 | 938,007 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $655 | 17,416 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $656 | 6,196 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $656 | 32,451 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $657 | 40,781 | 0.0% |
| Digital Rlty TR IncCall | OPT | 253868903 | $657 | 113,100 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $657 | 21,109 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $657 | 5,511 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $658 | 12,702 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $659 | 69,269 | 0.0% |
| NBT Bancorp Inc COM(NBTB) | COM | 628778102 | $660 | 18,342 | 0.0% |
| Brookfield Infrast Partners LP INT Unit(BIP) | COM | G16252101 | $661 | 15,791 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $661 | 37,836 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $663 | 39,380 | 0.0% |
| ENI S P A Sponsored ADR(E) | COM | 26874R108 | $663 | 18,809 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $664 | 18,603 | 0.0% |
| W & T Offshore Inc COM(WTI) | COM | 92922P106 | $667 | 96,683 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $669 | 13,052 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $670 | 8,373 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $670 | 25,879 | 0.0% |
| WPX Energy Inc COM | COM | 98212B103 | $670 | 51,118 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $672 | 487,900 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $672 | 71,700 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $672 | 7,069 | 0.0% |
| BP PLCPut | OPT | 055622954 | $673 | 500,000 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $673 | 9,354 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $673 | 5,965 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | COM | 92203J407 | $673 | 12,062 | 0.0% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $674 | 13,253 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $675 | 17,692 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $678 | 785,000 | 0.0% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $679 | 21,376 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $680 | 288,138 | 0.0% |
| Ishares TR Agency Bond ETF(AGZ) | COM | 464288166 | $681 | 6,000 | 0.0% |
| CSX CorpPut | OPT | 126408953 | $682 | 256,600 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $683 | 140,000 | 0.0% |
| Orchid IS Cap Inc COM | COM | 68571X103 | $683 | 103,734 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | COM | 147528103 | $685 | 5,323 | 0.0% |