| Pearson PLC Sponsored ADR(PSO) | COM | 705015105 | $398 | 36,270 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $399 | 10,027 | 0.0% |
| Best BUY IncPut | OPT | 086516951 | $399 | 132,700 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | COM | 749119103 | $399 | 40,456 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $400 | 35,846 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $400 | 8,585 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $401 | 8,440 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $401 | 11,298 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $401 | 3,185 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $401 | 7,121 | 0.0% |
| Vishay Intertechnology Inc COM(VSH) | COM | 928298108 | $401 | 21,690 | 0.0% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $402 | 12,487 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $402 | 10,404 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $403 | 13,587 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $403 | 7,161 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $403 | 14,361 | 0.0% |
| Fitbit Inc CL A(FITEUR) | COM | 33812L102 | $404 | 68,190 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $404 | 4,886 | 0.0% |
| Rockwell Automation IncCall | OPT | 773903909 | $405 | 96,500 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $405 | 30,000 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $405 | 23,686 | 0.0% |
| Jacobs Engr Group IncCall | OPT | 469814907 | $407 | 57,400 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $407 | 23,839 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $407 | 32,182 | 0.0% |
| Great Ajax Corp COM | COM | 38983D300 | $408 | 29,664 | 0.0% |
| Ishares TR US Home Cons ETF(ITB) | COM | 464288752 | $408 | 11,567 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $410 | 51,166 | 0.0% |
| Chemours Co COM(CC) | COM | 163851108 | $410 | 11,023 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $410 | 11,350 | 0.0% |
| Spdr DOW Jones Indl Avrg ETFPut | OPT | 78467X959 | $410 | 80,000 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $410 | 8,667 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $411 | 8,321 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $411 | 4,303 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $411 | 4,741 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $412 | 43,309 | 0.0% |
| Perficient Inc COM(PRFTUSD) | COM | 71375U101 | $412 | 15,057 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $412 | 7,806 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $412 | 9,893 | 0.0% |
| Exterran Corp COM(EXTNUSD) | COM | 30227H106 | $413 | 24,516 | 0.0% |
| SEI Investments Co COM(SEIC) | COM | 784117103 | $414 | 7,932 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $414 | 7,423 | 0.0% |
| Kraton Corporation COM | COM | 50077C106 | $414 | 12,862 | 0.0% |
| Pool Corporation COM(POOL) | COM | 73278L105 | $414 | 2,507 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $415 | 337,800 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $415 | 5,453 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $415 | 50,000 | 0.0% |
| Atara Biotherapeutics Inc COM(ATRAGBX) | COM | 046513107 | $415 | 10,432 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $416 | 20,176 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $416 | 4,473 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $416 | 4,921 | 0.0% |