| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $672 | 11,159 | 0.0% |
| Ishares TR Intrmd CR BD ETF(IGIB) | COM | 464288638 | $674 | 6,288 | 0.0% |
| Vaneck Vectors ETF TR Poland ETF | COM | 92189F783 | $674 | 37,335 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $675 | 13,952 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $676 | 179,300 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $677 | 10,306 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $680 | 14,197 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus2000idx(VTWO) | COM | 92206C664 | $681 | 5,589 | 0.0% |
| Belden Inc COM(BDC) | COM | 077454106 | $681 | 9,871 | 0.0% |
| Direxion SHS ETF TR DLY Enrgy Bull3x(ERX) | COM | 25459W888 | $683 | 24,834 | 0.0% |
| Fuller H B Co COM(FUL) | COM | 359694106 | $683 | 13,727 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $685 | 38,780 | 0.0% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $685 | 15,283 | 0.0% |
| Credit Suisse Nassau BRH 3X Long Gold | COM | 22542D688 | $685 | 60,000 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $685 | 12,974 | 0.0% |
| Spdr Index SHS FDS S&P China ETF(GXC) | COM | 78463X400 | $686 | 6,198 | 0.0% |
| Sturm Ruger & Co Inc COM(RGR) | COM | 864159108 | $687 | 13,085 | 0.0% |
| Edgewell Pers Care Co COM(EPC) | COM | 28035Q102 | $687 | 14,069 | 0.0% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $688 | 17,789 | 0.0% |
| Great Westn Bancorp Inc COM(GWB) | COM | 391416104 | $688 | 17,091 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $690 | 18,020 | 0.0% |
| Visteon Corp COM New(VC) | COM | 92839U206 | $690 | 6,260 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $690 | 175,000 | 0.0% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $691 | 78,030 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $691 | 723,800 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $692 | 10,939 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $693 | 11,599 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $694 | 12,447 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $694 | 42,270 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $694 | 19,229 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $694 | 66,469 | 0.0% |
| Plantronics Inc New COM | COM | 727493108 | $695 | 11,513 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $695 | 50,934 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $698 | 65,042 | 0.0% |
| BlackRock Corpor HI YLD FD I COM(HYT) | COM | 09255P107 | $698 | 65,936 | 0.0% |
| IHS Markit LTDCall | OPT | G47567905 | $700 | 200,000 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $702 | 16,812 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $702 | 9,638 | 0.0% |
| Pinnacle Finl Partners Inc COM | COM | 72346Q104 | $703 | 10,949 | 0.0% |
| Twitter Inc Note 1.000 9/1 | BND | 90184LAD4 | $703 | $7,500 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $704 | 11,094 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $704 | 12,034 | 0.0% |
| Whiting Pete Corp New COM New | COM | 966387409 | $707 | 20,894 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $708 | 5,838 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $708 | 8,534 | 0.0% |
| Wells Fargo Income Opportuni WF Inc Oppty FD(XEADX) | COM | 94987B105 | $709 | 88,201 | 0.0% |
| Core Laboratories N V COM(CLB) | COM | N22717107 | $709 | 6,554 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $709 | 11,973 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $710 | 9,679 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $712 | 31,205 | 0.0% |