| Quality SYS Inc COM | COM | 747582104 | $358 | 23,459 | 0.0% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $359 | 25,268 | 0.0% |
| Celanese Corp del COM SER A(CE) | COM | 150870103 | $360 | 4,006 | 0.0% |
| Scorpio Tankers IncCall | OPT | Y7542C906 | $360 | 225,000 | 0.0% |
| US Bancorp delCall | OPT | 902973904 | $361 | 630,000 | 0.0% |
| KBR Inc COM(KBR) | COM | 48242W106 | $361 | 24,031 | 0.0% |
| BlackRock Calif MUN Income T SH BEN INT(XBFZX) | COM | 09248E102 | $362 | 25,378 | 0.0% |
| Praxair IncCall | OPT | 74005P904 | $363 | 813,600 | 0.0% |
| Aramark COM(ARMK) | COM | 03852U106 | $364 | 9,883 | 0.0% |
| Direxion SHS ETF TR DL Ftse BLL 3X(YINNEUR) | COM | 25459W771 | $364 | 18,200 | 0.0% |
| Franks Intl N V COM(XPRO) | COM | N33462107 | $365 | 34,495 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $365 | 3,255 | 0.0% |
| Allied Wrld Assur COM Hldg A | COM | H01531104 | $365 | 6,879 | 0.0% |
| Strayer ED Inc COM | COM | 863236105 | $366 | 4,548 | 0.0% |
| Global X FDS GBL X Msci PT ET | COM | 37950E192 | $366 | 35,658 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $366 | 23,462 | 0.0% |
| Basic Energy Svcs Inc New COM New(BASEUR) | COM | 06985P209 | $366 | 10,960 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F953 | $366 | 721,300 | 0.0% |
| Infosys LTDPut | OPT | 456788958 | $367 | 305,800 | 0.0% |
| BlackRock Muniyield Calif FD COM | COM | 09254M105 | $367 | 24,925 | 0.0% |
| Cohen & Steers LTD DUR PFD I COM(LDP) | PFD | 19248C105 | $367 | 14,467 | 0.0% |
| Teradata Corp delCall | OPT | 88076W903 | $369 | 300,000 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $370 | 59,200 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $371 | 40,065 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $371 | 8,758 | 0.0% |
| Acacia Communications Inc COM(ACIA) | COM | 00401C108 | $372 | 6,350 | 0.0% |
| International Speedway Corp CL A | COM | 460335201 | $372 | 10,070 | 0.0% |
| First TR Exchange Traded FD NAS Clnedg Green(QCLN) | COM | 33733E500 | $373 | 22,200 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $374 | 4,330 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $375 | 10,517 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $375 | 22,053 | 0.0% |
| Western Asset High Incm OPP COM(HIO) | COM | 95766K109 | $376 | 74,667 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $376 | 9,142 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $377 | 6,184 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $378 | 22,085 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $378 | 18,336 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $378 | 7,296 | 0.0% |
| Elkhorn ETF TR S&P Midcp Cons | COM | 287711709 | $379 | 24,900 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $379 | 6,077 | 0.0% |
| Elkhorn ETF TR S&P Midcp Finl | COM | 287711881 | $379 | 24,900 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $379 | 7,646 | 0.0% |
| Novellus SYS Inc Note 2.625 5/1 | BND | 670008AD3 | $380 | $1,000 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $382 | 5,257 | 0.0% |
| BlackRock MUN Income TR SH BEN INT | COM | 09248F109 | $382 | 27,390 | 0.0% |
| Staples Inc COM | COM | 855030102 | $382 | 43,572 | 0.0% |
| Direxion ETF TR Daily Msci(INDL) | COM | 25490K331 | $382 | 5,332 | 0.0% |
| Global Indty LTD Cayman USD CL A | COM | G3933F105 | $384 | 9,981 | 0.0% |
| Elkhorn ETF TR S&P Midcp Cnsr | COM | 287711600 | $384 | 24,900 | 0.0% |
| Tile Shop Hldgs Inc COM(TTS1EUR) | COM | 88677Q109 | $384 | 19,969 | 0.0% |
| Direxion ETF TR Tech Bear 3X | COM | 25490K760 | $385 | 30,000 | 0.0% |