| Snap on Inc COM(SNA) | COM | 833034101 | $2.5K | 13,666 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $2.5K | 13,859 | 0.0% |
| Newmont Mining CorpPut | OPT | 651639956 | $2.5K | 666,200 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $2.5K | 16,192 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $2.5K | 27,418 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $2.5K | 16,831 | 0.0% |
| Invesco Exchange Traded FD T S&p500 EQL WGT(RSP) | COM | 46137V357 | $2.5K | 23,832 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $2.5K | 105,597 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $2.5K | 56,074 | 0.0% |
| Alexandria Real Estate EQ in COM(ARE) | COM | 015271109 | $2.5K | 20,250 | 0.0% |
| Oshkosh Corp COM(OSK) | COM | 688239201 | $2.6K | 35,822 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $2.6K | 84,114 | 0.0% |
| Heidrick & Struggles Intl in COM(HSI) | COM | 422819102 | $2.6K | 75,585 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $2.6K | 127,100 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $2.6K | 146,861 | 0.0% |
| Biogen IncPut | OPT | 09062X953 | $2.6K | 257,900 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $2.6K | 19,716 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $2.6K | 31,281 | 0.0% |
| World Wrestling Entmt IncCall | OPT | 98156Q908 | $2.6K | 350,500 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADR(TEVA) | COM | 881624209 | $2.6K | 119,982 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $2.6K | 734,500 | 0.0% |
| Spdr Index SHS FDS DJ Intl RL ETF(RWX) | COM | 78463X863 | $2.6K | 67,690 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $2.6K | 24,135 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.6K | 23,866 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $2.6K | 102,596 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $2.6K | 43,536 | 0.0% |
| Jetblue Airways Corp COM(JBLU) | COM | 477143101 | $2.6K | 134,945 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $2.6K | 135,600 | 0.0% |
| United States STL Corp NewPut | OPT | 912909958 | $2.6K | 1,053,700 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.6K | 7,049 | 0.0% |
| First TR Stoxx Euro DIV FD Common(FDD) | COM | 33735T109 | $2.6K | 200,890 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $2.6K | 42,023 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $2.6K | 31,484 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.6K | 69,614 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $2.6K | 93,081 | 0.0% |
| Kapstone Paper & Packaging C COM | COM | 48562P103 | $2.7K | 78,167 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $2.7K | 25,854 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $2.7K | 103,344 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $2.7K | 54,224 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $2.7K | 54,913 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $2.7K | 16,499 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $2.7K | 52,139 | 0.0% |
| Pandora Media Inc COM | COM | 698354107 | $2.7K | 280,110 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $2.7K | 74,366 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $2.7K | 116,536 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $2.7K | 105,128 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $2.7K | 24,030 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $2.7K | 117,046 | 0.0% |
| Whirlpool CorpPut | OPT | 963320956 | $2.7K | 120,900 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $2.7K | 49,738 | 0.0% |