| BP PLC Sponsored ADR(BP) | COM | 055622104 | $546 | 12,498 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $547 | 20,410 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $548 | 4,903 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $548 | 464,300 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $548 | 28,396 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | COM | 44842L103 | $549 | 17,949 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $550 | 228,900 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $550 | 8,103 | 0.0% |
| Opus BK Irvine Calif COM | COM | 684000102 | $551 | 27,837 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $551 | 13,518 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $552 | 15,508 | 0.0% |
| First Horizon Natl Corp COM(FHN) | COM | 320517105 | $554 | 39,655 | 0.0% |
| Cherry Hill MTG Invt Corp COM(CHMI) | COM | 164651101 | $554 | 32,171 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $555 | 6,340 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $556 | 71,200 | 0.0% |
| Universal INS Hldgs Inc COM(UVE) | COM | 91359V107 | $556 | 17,940 | 0.0% |
| Rexford Indl Rlty Inc COM(REXR) | COM | 76169C100 | $556 | 15,518 | 0.0% |
| Helen of Troy Corp LTD COM(HELE) | COM | G4388N106 | $556 | 4,792 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $557 | 8,292 | 0.0% |
| National Beverage Corp COM(FIZZ) | COM | 635017106 | $557 | 9,649 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $558 | 16,349 | 0.0% |
| Roper Technologies IncCall | OPT | 776696906 | $560 | 25,000 | 0.0% |
| BIO Techne Corp COM(TECH) | COM | 09073M104 | $560 | 2,820 | 0.0% |
| Dowdupont IncPut | OPT | 26078J950 | $561 | 90,000 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $561 | 8,235 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $561 | 16,802 | 0.0% |
| Nordson Corp COM(NDSN) | COM | 655663102 | $561 | 4,231 | 0.0% |
| Northstar Realty Europe Corp COM(NRE) | COM | 66706L101 | $563 | 32,427 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $563 | 12,906 | 0.0% |
| Pennymac MTG Invt TR COM(PMT) | COM | 70931T103 | $563 | 27,197 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $564 | 97,500 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $564 | 28,503 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $564 | 48,774 | 0.0% |
| Credit Suisse Nassau BRH Vlctyshs 3X INV | COM | 22542D282 | $566 | 5,255 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $566 | 16,316 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $566 | 17,239 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $569 | 236,600 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | COM | 253031108 | $569 | 38,825 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $570 | 2,900 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $570 | 28,207 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $571 | 14,451 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $571 | 35,981 | 0.0% |
| Euronet Worldwide Inc Note 1.50010/0 | BND | 298736AH2 | $572 | $2,910 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $572 | 6,559 | 0.0% |
| Aqua America Inc COM | COM | 03836W103 | $573 | 15,713 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $574 | 17,326 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $574 | 19,983 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $576 | 11,196 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $576 | 14,061 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $576 | 22,549 | 0.0% |