| Investors Real Estate TR SH BEN INT | COM | 461730509 | $175 | 2,679 | 0.0% |
| Eaton Corp PLCPut | OPT | G29183953 | $175 | 50,000 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $176 | 4,123 | 0.0% |
| Direxion SHS ETF TR DLY Semicndtr BR | COM | 25460G690 | $176 | 4,500 | 0.0% |
| Target CorpPut | OPT | 87612E956 | $177 | 200,000 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | COM | M51474118 | $177 | 32,561 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $177 | 2,085 | 0.0% |
| Radius Health Inc COM New | COM | 750469207 | $178 | 15,708 | 0.0% |
| Raytheon Technologies CorpCall | OPT | 75513E901 | $178 | 187,400 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $178 | 28,800 | 0.0% |
| Honeywell Intl IncPut | OPT | 438516956 | $178 | 50,000 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $179 | 1,092 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $179 | 80,000 | 0.0% |
| Direxion SHS ETF TR DLY Scond 3Xbu(SOXL) | COM | 25459W458 | $179 | 708 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $179 | 495,000 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $179 | 8,461 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $180 | 1,837 | 0.0% |
| RHPut | OPT | 74967X953 | $180 | 60,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $180 | 1,033 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $181 | 13,541 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $181 | 4,903 | 0.0% |
| YUM Brands IncPut | OPT | 988498951 | $182 | 134,800 | 0.0% |
| Cenovus Energy Inc COM(CVE) | COM | 15135U109 | $182 | 46,782 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $182 | 35,994 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $182 | 1,665 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $183 | 4,536 | 0.0% |
| Rigel Pharmaceuticals Inc COM New(RIGLUSD) | COM | 766559603 | $184 | 76,579 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $184 | 2,674 | 0.0% |
| New Jersey RES COM(NJR) | COM | 646025106 | $184 | 6,815 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $185 | 175,774 | 0.0% |
| Dish Network CorporationCall | OPT | 25470M909 | $186 | 109,500 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $186 | 11,700 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $186 | 4,743 | 0.0% |
| Compugen LTD ORD(CGEN) | COM | M25722105 | $188 | 11,546 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $188 | 15,794 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $188 | 5,739 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $188 | 991 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $190 | 2,751 | 0.0% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $190 | 7,887 | 0.0% |
| Athene Holding LTD CL A | COM | G0684D107 | $190 | 5,568 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $190 | 21,652 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $192 | 24,192 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $192 | 399 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $194 | 33,802 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $194 | 13,436 | 0.0% |
| Credicorp LTD COM(BAP) | COM | G2519Y108 | $194 | 1,562 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $195 | 10,669 | 0.0% |
| Nortonlifelock IncCall | OPT | 668771908 | $195 | 30,000 | 0.0% |
| Conagra Brands IncCall | OPT | 205887902 | $195 | 25,000 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $196 | 5,115 | 0.0% |