| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $576 | $5,060 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $576 | 11,196 | 0.0% |
| American Express CoPut | OPT | 025816959 | $577 | 259,100 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $579 | 10,662 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $579 | 5,257 | 0.0% |
| Proshares TR DJ Brkfld GLB(TOLZ) | COM | 74347B508 | $580 | 13,207 | 0.0% |
| Sprint Corporation COM | COM | 85207U105 | $581 | 102,782 | 0.0% |
| Installed Bldg Prods Inc COM(IBP) | COM | 45780R101 | $581 | 11,980 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $583 | 973,700 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $583 | 26,071 | 0.0% |
| Novagold RES Inc COM New(NG) | COM | 66987E206 | $583 | 139,722 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $584 | 13,555 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $586 | 10,323 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $586 | 4,466 | 0.0% |
| Ishares Inc Msci Italy ETF(EWI) | COM | 46434G830 | $586 | 21,091 | 0.0% |
| Navigant Consulting Inc COM | COM | 63935N107 | $587 | 30,146 | 0.0% |
| REV Group Inc COM(1RG) | COM | 749527107 | $588 | 53,690 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $589 | 8,363 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | COM | 808541106 | $589 | 15,211 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $589 | 169,700 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $590 | 20,474 | 0.0% |
| Guggenheim Strategic OPP FD COM SBI(GOF) | COM | 40167F101 | $591 | 30,091 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $591 | 2,177 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $591 | 7,184 | 0.0% |
| Ctrip COM Intl LTDCall | OPT | 22943F900 | $592 | 100,000 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $593 | 7,075 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $593 | 38,409 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $594 | 17,303 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $595 | 215 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $596 | 14,840 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $596 | 938,672 | 0.0% |
| Lumentum Hldgs Inc Note 0.250 3/1 | BND | 55024UAB5 | $597 | $5,050 | 0.0% |
| SPX Corp COM | COM | 784635104 | $597 | 17,153 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $598 | 11,472 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $599 | 24,513 | 0.0% |
| Health INS Innovations Inc COM CL A | COM | 42225K106 | $600 | 22,382 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $600 | 34,599 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $601 | 42,885 | 0.0% |
| Luminex Corp del COM | COM | 55027E102 | $601 | 26,111 | 0.0% |
| Fossil Group Inc COM(FOSL) | COM | 34988V106 | $601 | 43,807 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $601 | 207,100 | 0.0% |
| IntuitCall | OPT | 461202903 | $602 | 20,000 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $602 | 18,763 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $602 | 7,001 | 0.0% |
| Companhia de Saneamento Basi Sponsored ADR(SAJA) | COM | 20441A102 | $603 | 57,026 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $603 | 10,538 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $604 | 15,041 | 0.0% |
| Innovator Etfs TR S&P 500 Bufetf(BOCT) | COM | 45782C771 | $604 | 25,000 | 0.0% |
| Innovator Etfs TR S&P 500 Ultra(UOCT) | COM | 45782C821 | $605 | 25,000 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $605 | 26,162 | 0.0% |