| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $266 | 8,285 | 0.0% |
| Ishares TR Multifactor USA(LRGF) | COM | 46434V282 | $268 | 8,378 | 0.0% |
| Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | COM | 78463X749 | $268 | 5,574 | 0.0% |
| MGM Resorts InternationalPut | OPT | 552953951 | $268 | 80,800 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $269 | 9,266 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $269 | 12,919 | 0.0% |
| Terraform PWR Inc COM CL A | COM | 88104R209 | $269 | 22,994 | 0.0% |
| Adams Diversified Equity FD COM(ADX) | COM | 006212104 | $270 | 17,530 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $270 | 1,578 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $271 | 4,657 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $272 | 5,112 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $272 | 10,350 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $272 | 2,128 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $273 | 5,269 | 0.0% |
| Evolent Health Inc CL A(EVH) | COM | 30050B101 | $273 | 12,981 | 0.0% |
| Nuvectra Corp COM | COM | 67075N108 | $273 | 13,282 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $274 | 13,164 | 0.0% |
| Parker Hannifin CorpPut | OPT | 701094954 | $275 | 21,300 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $275 | 3,497 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $275 | 13,028 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $276 | 13,277 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $277 | 6,252 | 0.0% |
| Raytheon CoCall | OPT | 755111907 | $278 | 11,600 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $278 | 4,566 | 0.0% |
| Invesco Exchange Traded FD T Dynmc Oil Gas | COM | 46137V670 | $278 | 28,350 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $279 | 16,821 | 0.0% |
| Global X FDS Rbtcs Artfl Inte(BOTZ) | COM | 37954Y715 | $280 | 12,702 | 0.0% |
| Oppenheimer ETF TR Global REV | COM | 68386C765 | $280 | 10,652 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $281 | 17,091 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $281 | 13,468 | 0.0% |
| E Trade Financial CorpCall | OPT | 269246901 | $282 | 75,000 | 0.0% |
| Blackstone Group L PPut | OPT | 09253U958 | $283 | 240,000 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $283 | 4,754 | 0.0% |
| Anglogold Ashanti LTDPut | OPT | 035128956 | $283 | 246,500 | 0.0% |
| Intl Fcstone Inc COM | COM | 46116V105 | $284 | 5,496 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $284 | 17,093 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $284 | 8,415 | 0.0% |
| United Technologies CorpCall | OPT | 913017909 | $284 | 46,000 | 0.0% |
| FGL Hldgs ORD | COM | G3402M102 | $284 | 33,873 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $285 | 5,160 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $285 | 47,416 | 0.0% |
| Investment Technology GRP NE COM | COM | 46145F105 | $286 | 13,686 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $286 | 6,388 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $286 | 2,412 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $287 | 2,576 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $288 | 15,198 | 0.0% |
| PPL CorpPut | OPT | 69351T956 | $288 | 117,500 | 0.0% |
| Lydall Inc del COM | COM | 550819106 | $290 | 6,638 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $290 | 1,475 | 0.0% |
| Ferrari N V(RACE)Put | OPT | N3167Y953 | $290 | 200,000 | 0.0% |