| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $352 | 22,576 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $352 | 18,309 | 0.0% |
| Spdr Series Trust Portfolio Short(SPSB) | COM | 78464A474 | $353 | 11,694 | 0.0% |
| German Amern Bancorp Inc COM(GABC) | COM | 373865104 | $354 | 10,604 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $355 | 21,737 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $355 | 8,825 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $355 | 1,766 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $355 | 4,641 | 0.0% |
| New Residential Invt Corp COM New(RITM) | COM | 64828T201 | $356 | 21,662 | 0.0% |
| Envestnet Inc COM(ENVUSD) | COM | 29404K106 | $356 | 6,209 | 0.0% |
| Cpfl Energia S A Sponsored ADR | COM | 126153105 | $356 | 23,716 | 0.0% |
| Powershs DB Multi Sect Comm DB Gold Fund | COM | 73936B606 | $357 | 8,496 | 0.0% |
| BlackRock Muniyield Cali QLT COM | COM | 09254N103 | $358 | 26,880 | 0.0% |
| Direxion SHS ETF TR DLY Tech Bull 3X(TECL) | COM | 25459W102 | $360 | 3,150 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $361 | 19,132 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $361 | 5,184 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $362 | 13,261 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $363 | 37,043 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $363 | 5,392 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $364 | 7,074 | 0.0% |
| Harley Davidson IncPut | OPT | 412822958 | $365 | 100,000 | 0.0% |
| Western Asset Clym Infl SEC COM SH BEN INT(XWIAX) | COM | 95766Q106 | $366 | 31,745 | 0.0% |
| Western Digital CorpCall | OPT | 958102905 | $366 | 56,400 | 0.0% |
| Carnival CorpCall | OPT | 143658900 | $367 | 173,700 | 0.0% |
| Vanguard World FD Mega Grwth IND(MGK) | COM | 921910816 | $367 | 3,272 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $368 | 50,000 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $368 | 50,000 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $370 | 23,297 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $371 | 11,050 | 0.0% |
| Hanesbrands IncPut | OPT | 410345952 | $372 | 195,800 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $372 | 2,927 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $372 | 12,936 | 0.0% |
| Transcanada Corp COM | COM | 89353D107 | $373 | 9,018 | 0.0% |
| Ishares Inc EM Hghyl BD ETF(EMHY) | COM | 464286285 | $374 | 7,612 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $374 | 32,851 | 0.0% |
| Pennsylvania RL Estate Invt SH BEN INT | COM | 709102107 | $374 | 38,722 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $377 | 4,743 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $377 | 7,702 | 0.0% |
| Columbia Ppty TR Inc COM New(CXPUSD) | COM | 198287203 | $378 | 18,479 | 0.0% |
| Ishares TR U.S. Utilits ETF(IDU) | COM | 464287697 | $378 | 2,962 | 0.0% |
| Kemet Corp COM New | COM | 488360207 | $380 | 20,948 | 0.0% |
| Range RES CorpPut | OPT | 75281A959 | $380 | 400,000 | 0.0% |
| Costco Whsl Corp NewPut | OPT | 22160K955 | $380 | 107,500 | 0.0% |
| Ionis Pharmaceuticals Inc COM(IONS) | COM | 462222100 | $382 | 8,662 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $382 | 117,500 | 0.0% |
| AK STL Hldg CorpCall | OPT | 001547908 | $383 | 484,900 | 0.0% |
| Ship Finance International L | COM | G81075106 | $384 | 26,874 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $385 | 2,849 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | COM | 20451N101 | $386 | 6,398 | 0.0% |
| Intuitive Surgical IncPut | OPT | 46120E952 | $386 | 15,000 | 0.0% |