| Bristow Group Inc COM(BRSEUR) | COM | 110394103 | $130 | 17,013 | 0.0% |
| Occidental Pete Corp delCall | OPT | 674599905 | $130 | 99,500 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $131 | 3,224 | 0.0% |
| Mizuho Finl Group Inc Sponsored ADR(MFG) | COM | 60687Y109 | $131 | 35,719 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $131 | 7,329 | 0.0% |
| Devon Energy Corp NewCall | OPT | 25179M903 | $131 | 150,500 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $132 | 25,387 | 0.0% |
| Genesis Healthcare Inc CL A COM(GENNQ) | COM | 37185X106 | $132 | 75,922 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $132 | 6,836 | 0.0% |
| BlackRock Calif MUN Income T SH BEN INT(XBFZX) | COM | 09248E102 | $132 | 9,218 | 0.0% |
| Posco Sponsored ADR(PKX) | COM | 693483109 | $133 | 2,121 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $133 | 8,528 | 0.0% |
| Diamond Offshore Drilling inPut | OPT | 25271C952 | $133 | 100,000 | 0.0% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $133 | 1,364 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $133 | 1,092 | 0.0% |
| Kraneshares TR CSI CHI Internet(KWEB) | COM | 500767306 | $134 | 2,788 | 0.0% |
| Boise Cascade Co del COM(BCC) | COM | 09739D100 | $134 | 4,420 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $134 | 939 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $134 | 3,867 | 0.0% |
| Omega Protein Corp COM | COM | 68210P107 | $134 | 7,494 | 0.0% |
| Spectrum Pharmaceuticals Inc COM | COM | 84763A108 | $135 | 18,108 | 0.0% |
| Value Line Inc COM(VALU) | COM | 920437100 | $135 | 7,372 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $135 | 1,570 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $135 | 62,631 | 0.0% |
| Logitech Intl S A(LOGI) | COM | H50430232 | $135 | 3,696 | 0.0% |
| Hanesbrands IncCall | OPT | 410345902 | $136 | 100,000 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $136 | 9,902 | 0.0% |
| American Axle & MFG Hldgs inPut | OPT | 024061953 | $136 | 115,000 | 0.0% |
| Invesco Calif Value MUN Inc COM(VCV) | COM | 46132H106 | $136 | 10,773 | 0.0% |
| Western Asst Mngd MUN FD Inc COM(MMU) | COM | 95766M105 | $136 | 9,872 | 0.0% |
| Nuveen Build Amer BD Opptny COM | COM | 67074Q102 | $137 | 6,360 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | COM | 922908595 | $137 | 938 | 0.0% |
| BlackRock Muni 2018 Term TR COM | COM | 09248C106 | $137 | 9,086 | 0.0% |
| Echo Global Logistics Inc COM(ECHO1EUR) | COM | 27875T101 | $137 | 6,894 | 0.0% |
| YRC Worldwide Inc COM PAR $.01 | COM | 984249607 | $137 | 12,301 | 0.0% |
| Insys Therapeutics Inc New COM New | COM | 45824V209 | $138 | 10,909 | 0.0% |
| Ishares TR US Credit BD ETF(USIG) | COM | 464288620 | $138 | 1,238 | 0.0% |
| Currencyshares Euro TRPut | OPT | 23130C958 | $138 | 300,000 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $138 | 10,500 | 0.0% |
| LSC Communications Inc COM | COM | 50218P107 | $138 | 6,460 | 0.0% |
| Western Asset MUN HI Incm FD COM(MHF) | COM | 95766N103 | $138 | 18,718 | 0.0% |
| Blue Buffalo PET Prods Inc COM | COM | 09531U102 | $138 | 6,067 | 0.0% |
| American Airls Group IncCall | OPT | 02376R902 | $139 | 59,600 | 0.0% |
| HSN Inc COM | COM | 404303109 | $139 | 4,369 | 0.0% |
| Isis Pharmaceuticals Inc del Note 1.00011/1 | BND | 464337AJ3 | $139 | $1,310 | 0.0% |
| Michael Kors Hldgs LTDPut | OPT | G60754951 | $139 | 75,000 | 0.0% |
| Western Asset Invt Grade DEF COM(IGI) | COM | 95790A101 | $139 | 6,402 | 0.0% |
| Sonic Corp COM | COM | 835451105 | $139 | 5,259 | 0.0% |
| Peoples Finl Svcs Corp COM(PFIS) | COM | 711040105 | $139 | 3,184 | 0.0% |
| Mylan N VPut | OPT | N59465959 | $140 | 270,000 | 0.0% |