| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $7.4K | 95,455 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $7.4K | 40,448 | 0.0% |
| Netflix IncCall | OPT | 64110L906 | $7.5K | 182,500 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $7.5K | 369,552 | 0.0% |
| Vanguard Index FDS SM CP VAL ETF(VBR) | COM | 922908611 | $7.5K | 45,140 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $7.5K | 117,048 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $7.5K | 80,985 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $7.6K | 130,064 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.6K | 580,590 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $7.6K | 97,791 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $7.7K | 121,328 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $7.7K | 350,778 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | COM | 169656105 | $7.7K | 5,402 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $7.8K | 246,326 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $7.8K | 104,135 | 0.0% |
| Colony Starwood Homes Note 3.500 1/1 | BND | 19625XAB8 | $7.8K | $55,000 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $7.9K | 124,177 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $7.9K | 3,427,200 | 0.0% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $7.9K | 46,060 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $7.9K | 15,853 | 0.0% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $7.9K | 367,643 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $8.0K | 168,156 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $8.0K | 27,462 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.0K | 101,862 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.0K | 40,598 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $8.1K | 33,076 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $8.1K | 193,100 | 0.0% |
| RPM Intl Inc COM(RPM) | COM | 749685103 | $8.1K | 88,510 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $8.1K | 72,655 | 0.0% |
| NIO Inc Spon ADS(NIO) | COM | 62914V106 | $8.2K | 210,899 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $8.2K | 11,148 | 0.0% |
| Marvell Technology Group LTD ORD(MRVL) | COM | G5876H105 | $8.3K | 169,380 | 0.0% |
| Akamai Technologies Inc Note 0.375 9/0 | BND | 00971TAL5 | $8.3K | $76,180 | 0.0% |
| Coupa Software Inc COM(COUPEUR) | COM | 22266L106 | $8.3K | 32,635 | 0.0% |
| Etsy IncPut | OPT | 29786A956 | $8.3K | 665,000 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $8.4K | 246,347 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $8.4K | 44,462 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $8.4K | 94,889 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $8.4K | 193,019 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $8.4K | 823,781 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $8.4K | 994,984 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $8.4K | 129,577 | 0.0% |
| Peloton Interactive IncPut | OPT | 70614W950 | $8.5K | 250,000 | 0.0% |
| Penn Natl Gaming Inc Note 2.750 5/1 | BND | 707569AU3 | $8.6K | $19,060 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $8.6K | 337,430 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $8.6K | 24,073 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $8.7K | 135,215 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | COM | 921908844 | $8.7K | 59,290 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $8.8K | 408,229 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $8.8K | 89,601 | 0.0% |