| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $577 | 10,936 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $578 | 17,300 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $578 | 3,692 | 0.0% |
| Proshares TR II Ultra Gold(UGL) | COM | 74347W601 | $581 | 15,900 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $582 | 13,400 | 0.0% |
| Direxion SHS ETF TR DLY Semicndtr 3X(SOXS) | COM | 25460E836 | $583 | 50,921 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $584 | 9,592 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $586 | 53,924 | 0.0% |
| Owens ILL Inc COM New | COM | 690768403 | $586 | 34,853 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $588 | 199,500 | 0.0% |
| Invesco Exchange Traded FD T Dynmc LRG Valu(PWV) | COM | 46137V738 | $588 | 16,503 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | COM | G6518L108 | $588 | 19,003 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $588 | 15,276 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $589 | 12,221 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $589 | 30,811 | 0.0% |
| Superior Energy Svcs Inc COM | COM | 868157108 | $589 | 60,441 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $589 | 19,776 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $589 | 6,856 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $590 | 19,458 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $590 | 6,571 | 0.0% |
| Lendingtree Inc New COM(TREE) | COM | 52603B107 | $592 | 2,768 | 0.0% |
| Penn VA Corp New COM(PVACUSD) | COM | 70788V102 | $592 | 6,976 | 0.0% |
| Transenterix Inc COM New | COM | 89366M201 | $593 | 136,005 | 0.0% |
| Microchip Technology Inc Note 2.250 2/1 | BND | 595017AH7 | $596 | $5,000 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $596 | 20,750 | 0.0% |
| Invesco Exchange Traded FD T S&P Sml600 VAL(RZV) | COM | 46137V167 | $597 | 7,725 | 0.0% |
| Weibo CorpCall | OPT | 948596901 | $597 | 35,000 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $598 | 6,297 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $598 | 190,000 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $599 | 10,223 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $599 | 664,600 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $600 | $5,050 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $600 | 7,920 | 0.0% |
| Wisdomtree TR EMG Mkts Smcap(DGS) | COM | 97717W281 | $600 | 12,577 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $601 | 23,200 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $601 | 20,041 | 0.0% |
| Apollo SR Floating Rate FD I COM | COM | 037636107 | $602 | 36,852 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $602 | $5,060 | 0.0% |
| Pepsico IncPut | OPT | 713448958 | $603 | 223,700 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $603 | 9,314 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $605 | 49,338 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $605 | 8,413 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $606 | 2,045 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $606 | 559 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $607 | 16,448 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $607 | 4,345 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $607 | 13,877 | 0.0% |
| Monro Inc COM(MNRO) | COM | 610236101 | $609 | 10,475 | 0.0% |
| Molson Coors Brewing CoPut | OPT | 60871R959 | $610 | 78,700 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $612 | 101,874 | 0.0% |