| California RES Corp COM New(CRCEUR) | COM | 13057Q206 | $227 | 22,235 | 0.0% |
| Valmont Inds Inc COM(VMI) | COM | 920253101 | $227 | 1,638 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $227 | 2,922 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $227 | 8,050 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $228 | 7,566 | 0.0% |
| 21Vianet Group Inc Sponsored ADS A(VNET) | COM | 90138A103 | $228 | 29,939 | 0.0% |
| China Life INS Co LTD Spon ADR REP H | COM | 16939P106 | $228 | 19,825 | 0.0% |
| ON Pete Co del COM(CPE3EUR) | COM | 13123X102 | $229 | 52,815 | 0.0% |
| Cloudera Inc COM(CLDR) | COM | 18914U100 | $229 | 25,866 | 0.0% |
| Stratus Pptys Inc COM New(STRS) | COM | 863167201 | $229 | 7,809 | 0.0% |
| Zymeworks Inc COM | COM | 98985W102 | $229 | 9,221 | 0.0% |
| Golden Star RES LTD CDA COM | COM | 38119T807 | $230 | 80,559 | 0.0% |
| General Electric CoCall | OPT | 369604903 | $230 | 865,900 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $230 | 6,843 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $231 | 10,065 | 0.0% |
| Garrett Motion Inc COM(GTX) | COM | 366505105 | $232 | 23,269 | 0.0% |
| Ishares TRCall | OPT | 464288903 | $232 | 2,750,000 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $235 | 46,806 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $236 | 6,997 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $239 | 33,800 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $240 | 200,000 | 0.0% |
| Stars Group Inc COM | COM | 85570W100 | $240 | 16,000 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $240 | 2,224 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $240 | 22,101 | 0.0% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $240 | 4,473 | 0.0% |
| Wintrust Finl Corp COM(WTFC) | COM | 97650W108 | $241 | 3,730 | 0.0% |
| Magnachip Semiconductor Corp COM(MX) | COM | 55933J203 | $241 | 23,758 | 0.0% |
| Capri Holdings Limited(CPRI)Put | OPT | G1890L957 | $241 | 30,900 | 0.0% |
| Marsh & Mclennan COS IncPut | OPT | 571748952 | $241 | 160,000 | 0.0% |
| Southern Natl Bancorp of VA COM | COM | 843395104 | $241 | 15,648 | 0.0% |
| Enersys COM(ENS) | COM | 29275Y102 | $241 | 3,653 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $241 | 7,733 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $242 | 16,262 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $242 | 5,702 | 0.0% |
| Verizon Communications IncPut | OPT | 92343V954 | $243 | 687,300 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $243 | 11,627 | 0.0% |
| Sailpoint Technlgies Hldgs I COM | COM | 78781P105 | $244 | 13,075 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $246 | 5,587 | 0.0% |
| Consolidated Edison IncCall | OPT | 209115904 | $246 | 90,400 | 0.0% |
| Cerner CorpCall | OPT | 156782904 | $247 | 109,100 | 0.0% |
| Cardinal Health IncPut | OPT | 14149Y958 | $249 | 92,000 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $249 | 130,500 | 0.0% |
| Mobile Telesystems Pjsc Sponsored ADR | COM | 607409109 | $249 | 30,725 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $249 | 3,378 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $250 | 7,710 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $250 | 598 | 0.0% |
| Jumei Intl Hldg LTD Sponsored ADR | COM | 48138L107 | $252 | 118,907 | 0.0% |
| Industrial Logistics Pptys T COM SHS BEN INT(ILPT) | COM | 456237106 | $253 | 11,923 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $253 | 16,305 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $253 | 13,839 | 0.0% |