| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $195 | 140,000 | 0.0% |
| Malvern Bancorp Inc COM | COM | 561409103 | $195 | 8,878 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $195 | 39,000 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $195 | 2,455 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $196 | 7,181 | 0.0% |
| Masco CorpPut | OPT | 574599956 | $196 | 326,000 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $196 | 9,442 | 0.0% |
| United Contl Hldgs IncCall | OPT | 910047909 | $198 | 50,000 | 0.0% |
| Boston Properties IncCall | OPT | 101121901 | $198 | 57,000 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $198 | 10,000 | 0.0% |
| Diamond Offshore Drilling in COM(DOEUR) | COM | 25271C102 | $199 | 22,475 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $199 | 3,430 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $199 | 153,446 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $199 | 12,283 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $200 | 12,036 | 0.0% |
| Myokardia Inc COM | COM | 62857M105 | $200 | 3,984 | 0.0% |
| Vaneck Vectors ETF TR Invt Grade Fltg(FLTR) | COM | 92189F486 | $202 | 8,000 | 0.0% |
| Donnelley R R & Sons Co COM(RRDEUR) | COM | 257867200 | $202 | 102,760 | 0.0% |
| Colfax Corp COM | COM | 194014106 | $202 | 7,224 | 0.0% |
| Rosetta Stone Inc COM(RST) | COM | 777780107 | $203 | 8,885 | 0.0% |
| Ctrip COM Intl LTDCall | OPT | 22943F900 | $203 | 97,000 | 0.0% |
| Ishares Silver TrustCall | OPT | 46428Q909 | $204 | 550,000 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $204 | 30,000 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $205 | 9,758 | 0.0% |
| Lowes COS IncPut | OPT | 548661957 | $205 | 60,600 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $205 | 4,440 | 0.0% |
| Open Text Corp COM(OTEX) | COM | 683715106 | $206 | 5,000 | 0.0% |
| Jinkosolar Hldg Co LTD Sponsored ADR(JKS) | COM | 47759T100 | $207 | 9,555 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $207 | 9,920 | 0.0% |
| Skyline Champion Corporation COM(SKY) | COM | 830830105 | $209 | 7,637 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $209 | 4,819 | 0.0% |
| Zynerba Pharmaceuticals Inc COM | COM | 98986X109 | $210 | 15,473 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $210 | 14,651 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | COM | 81369Y860 | $210 | 5,719 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G408 | $211 | 6,000 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $211 | 4,826 | 0.0% |
| Principia Biopharma Inc COM(PRNB) | COM | 74257L108 | $211 | 6,349 | 0.0% |
| Schlumberger LTDCall | OPT | 806857908 | $212 | 532,000 | 0.0% |
| Elbit SYS LTD ORD(ESLT) | COM | M3760D101 | $212 | 1,418 | 0.0% |
| Zymeworks Inc COM | COM | 98985W102 | $212 | 9,659 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y959 | $213 | 100,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $213 | 72,000 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)Call | OPT | V7780T903 | $213 | 100,400 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | COM | 44842L103 | $213 | 9,675 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $214 | 40,000 | 0.0% |
| Sutro Biopharma Inc COM | COM | 869367102 | $214 | 18,808 | 0.0% |
| Fiat Chrysler Automobiles NCall | OPT | N31738902 | $215 | 800,000 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $215 | 120,500 | 0.0% |
| Griffin INL Rlty Inc COM | COM | 398231100 | $215 | 6,081 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $216 | 118,000 | 0.0% |