| First Bancorp P R COM New(FBP) | COM | 318672706 | $341 | 34,187 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $342 | 2,378 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $342 | 8,506 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $344 | 22,177 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $344 | 4,464 | 0.0% |
| ConocophillipsPut | OPT | 20825C954 | $345 | 137,700 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $345 | 1,945 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $346 | 4,639 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $346 | 55,300 | 0.0% |
| YUM China Hldgs IncCall | OPT | 98850P909 | $346 | 103,200 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $346 | 8,629 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $349 | 8,894 | 0.0% |
| Digital Rlty TR IncCall | OPT | 253868903 | $351 | 30,000 | 0.0% |
| Proshares TR II Ulta Blmbg 2017 | COM | 74347W247 | $352 | 21,702 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $352 | 17,470 | 0.0% |
| Ishares Inc EM Hghyl BD ETF(EMHY) | COM | 464286285 | $354 | 7,612 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $354 | 6,990 | 0.0% |
| Flir SYS IncCall | OPT | 302445901 | $355 | 133,700 | 0.0% |
| Enel Americas S A Sponsored ADR | COM | 29274F104 | $356 | 39,112 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $358 | 7,357 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $358 | 13,218 | 0.0% |
| Iovance Biotherapeutics Inc COM(IOVA) | COM | 462260100 | $358 | 19,691 | 0.0% |
| Jetblue Awys CorpPut | OPT | 477143951 | $360 | 160,000 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $361 | 2,366 | 0.0% |
| Kinross Gold Corp COM(KGC) | COM | 496902404 | $361 | 78,460 | 0.0% |
| LAS Vegas Sands CorpPut | OPT | 517834957 | $362 | 91,000 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $363 | 6,491 | 0.0% |
| Vanguard Whitehall FDS Inc Emerg MKT BD ETF(VWOB) | COM | 921946885 | $363 | 4,500 | 0.0% |
| Smartsheet Inc COM CL A(SMARGBP) | COM | 83200N103 | $364 | 10,107 | 0.0% |
| Ishares TR PFD and Incm SEC(PFF) | COM | 464288687 | $364 | 9,700 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $365 | 1,091,700 | 0.0% |
| Bbva Banco Frances S A Sponsored ADR | COM | 07329M100 | $366 | 84,448 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $367 | 52,804 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $368 | 11,661 | 0.0% |
| Momo IncPut | OPT | 60879B957 | $370 | 209,100 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $370 | 51,600 | 0.0% |
| American Assets TR Inc COM(AAT) | COM | 024013104 | $371 | 7,928 | 0.0% |
| Ishares TR Global REIT ETF(REET) | COM | 46434V647 | $371 | 13,200 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $372 | 238,700 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $372 | 3,394 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $373 | 467 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $373 | 71,347 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | COM | 92206C870 | $374 | 4,100 | 0.0% |
| Carnival PLC ADR(CUK) | COM | 14365C103 | $375 | 8,914 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $375 | 37,500 | 0.0% |
| QTS Rlty TR Inc COM CL A(QTS) | COM | 74736A103 | $376 | 7,306 | 0.0% |
| Central PAC Finl Corp COM New(CPF) | COM | 154760409 | $376 | 13,222 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $377 | 3,874 | 0.0% |
| Ishares TR Msci Denmark ETF(EDEN) | COM | 46429B523 | $377 | 6,202 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $377 | 20,677 | 0.0% |