Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.245B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NXPI | NXP SEMICONDUCTORS N V | 388,304 | $45.47M | 3.7% | $117.09 * | $97.42 | +5.4% | COM | N6596X109 |
| — | POWERSHARES QQQ TRUST | 235,900 | $36.74M | 3.0% | $155.76 | — | — | Put | 73935A104 |
| — | TIME WARNER INC | 392,607 | $35.91M | 2.9% | $91.47 | $97.30 | — | COM | 887317303 |
| — | ALTABA INC | 459,827 | $32.12M | 2.6% | $69.85 | $59.03 | — | COM | 021346101 |
| — | MONSANTO CO | 247,258 | $28.88M | 2.3% | $116.78 | $115.96 | — | COM | 61166W101 |
| TLT | ISHARES TR | 203,900 | $25.87M | 2.1% | $126.86 | — | — | Put | 464287432 |
| — | SCRIPPS NETWORKS INTERACT IN | 254,054 | $21.69M | 1.7% | $85.38 | $85.42 | — | CL A COM | 811065101 |
| — | ROCKWELL COLLINS INC | 145,539 | $19.74M | 1.6% | $135.62 | $133.47 | — | COM | 774341101 |
| SPY | SPDR S&P 500 ETF TR | 73,200 | $19.53M | 1.6% | $266.86 | — | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 451,164 | $18.55M | 1.5% | $41.12 * | $26.17 | +60.6% | COM | 595112103 |
| — | CANADIAN SOLAR INC | 16,847,000 | $16.5M | 1.3% | $0.98 | $0.97 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SHIRE PLC | 94,932 | $14.73M | 1.2% | $155.12 | $154.01 | — | SPONSORED ADR | 82481R106 |
| — | AKORN INC | 418,535 | $13.49M | 1.1% | $32.23 | $32.76 | — | COM | 009728106 |
| IWM | ISHARES TR | 88,000 | $13.42M | 1.1% | $152.45 | — | — | Put | 464287655 |
| — | SUCAMPO PHARMACEUTICALS INC | 674,446 | $12.11M | 1.0% | $17.95 | $17.89 | — | CL A | 864909106 |
| — | CALPINE CORP | 762,276 | $11.53M | 0.9% | $15.13 | $14.59 | — | COM | 131347304 |
| — | TWENTY FIRST CENTY FOX INC | 328,795 | $11.22M | 0.9% | $34.12 | $34.12 | — | CL B | 90130A200 |
| — | CAVIUM INC | 128,600 | $10.78M | 0.9% | $83.83 | $75.90 | — | COM | 14964U108 |
| — | ALLERGAN PLC | 65,590 | $10.73M | 0.9% | $163.58 | $231.70 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 60,022 | $10.59M | 0.9% | $176.45 | $135.49 | +29.5% | CL A | 30303M102 |
| — | ADVANCED ACCELERATOR APPLIC | 126,261 | $10.3M | 0.8% | $81.62 | $81.48 | — | SPONSORED ADS | 00790T100 |
| LQD | ISHARES TR | 81,496 | $9.907M | 0.8% | $121.56 | $120.96 | — | IBOXX INV CP ETF | 464287242 |
| GOOGL | ALPHABET INC | 9,334 | $9.832M | 0.8% | $1053.35 * | $43.41 | +18.0% | CAP STK CL A | 02079K305 |
| — | BUFFALO WILD WINGS INC | 62,570 | $9.783M | 0.8% | $156.35 | $148.87 | — | COM | 119848109 |
| AMZN | AMAZON COM INC | 8,330 | $9.742M | 0.8% | $1169.51 * | $38.99 | +41.1% | COM | 023135106 |
| EEM | ISHARES TR | 205,000 | $9.584M | 0.8% | $46.75 | — | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 105,078 | $8.988M | 0.7% | $85.54 * | $65.62 | +14.7% | COM | 594918104 |
| IYR | ISHARES TR | 102,500 | $8.304M | 0.7% | $81.01 | — | — | Put | 464287739 |
| GTN | GRAY TELEVISION INC | 485,439 | $8.131M | 0.7% | $16.75 * | $15.62 | +0.0% | COM | 389375106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,375 | $7.517M | 0.6% | $335.96 | $346.70 | -2.0% | CL A | 16119P108 |
| — | CALATLANTIC GROUP INC | 123,565 | $6.968M | 0.6% | $56.39 | $56.39 | — | COM | 128195104 |
| IEF | ISHARES TR | 62,716 | $6.621M | 0.5% | $105.57 | $106.62 | — | BARCLAYS 7 10 YR | 464287440 |
| — | IGNYTA INC | 247,776 | $6.616M | 0.5% | $26.70 | $26.59 | — | COM | 451731103 |
| — | BOB EVANS FARMS INC | 76,222 | $6.008M | 0.5% | $78.82 | $78.06 | — | COM | 096761101 |
| — | RYDEX ETF TRUST | 58,906 | $5.951M | 0.5% | $101.03 | $95.54 | — | GUG S&P500 EQ WT | 78355W106 |
| — | XCERRA CORP | 604,888 | $5.922M | 0.5% | $9.79 | $9.69 | — | COM | 98400J108 |
| — | AETNA INC | 32,375 | $5.84M | 0.5% | $180.39 | $180.39 | — | COM | 00817Y108 |
| — | ORBITAL ATK INC | 44,370 | $5.835M | 0.5% | $131.51 | $131.61 | — | COM | 68557N103 |
| TFI | SPDR SER TR | 116,250 | $5.693M | 0.5% | $48.97 | $48.97 | — | NUVEEN BRC MUNIC | 78468R721 |
| BKD | BROOKDALE SR LIVING INC | 586,759 | $5.692M | 0.5% | $9.70 * | $13.60 | -25.1% | COM | 112463104 |
| HYG | ISHARES TR | 64,671 | $5.643M | 0.5% | $87.26 | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| — | BROADSOFT INC | 102,567 | $5.631M | 0.5% | $54.90 | $54.90 | — | COM | 11133B409 |
| — | AMPLIFY SNACK BRANDS | 453,930 | $5.452M | 0.4% | $12.01 | $12.01 | — | COM | 03211L102 |
| — | GENERAL CABLE CORP DEL | 178,518 | $5.284M | 0.4% | $29.60 | $29.60 | — | COM | 369300108 |
| — | REGAL ENTMT GROUP | 224,436 | $5.164M | 0.4% | $23.01 | $22.60 | — | CL A | 758766109 |
| — | CBS CORP | 85,947 | $5.071M | 0.4% | $59.00 | $58.94 | — | CL B | 124857202 |
| GLD | SPDR GOLD TRUST | 39,300 | $4.859M | 0.4% | $123.64 | $114.36 | — | Call | 78463V107 |
| PTCT | PTC THERAPEUTICS INC | 288,469 | $4.812M | 0.4% | $16.68 | $12.35 | +37.0% | COM | 69366J200 |
| SONY | SONY CORP | 105,557 | $4.745M | 0.4% | $44.95 | $37.34 | — | SPONSORED ADR | 835699307 |
| — | ACTIVISION BLIZZARD INC | 74,425 | $4.713M | 0.4% | $63.33 | $63.30 | — | COM | 00507V109 |
| PFF | ISHARES TR | 117,600 | $4.477M | 0.4% | $38.07 | $38.97 | — | Put | 464288687 |
| — | HSN INC | 105,335 | $4.25M | 0.3% | $40.35 | $39.54 | — | COM | 404303109 |
| — | BAZAARVOICE INC | 754,209 | $4.11M | 0.3% | $5.45 | $5.45 | — | COM | 073271108 |
| EA | ELECTRONIC ARTS INC | 39,068 | $4.104M | 0.3% | $105.05 * | $87.57 | +23.4% | COM | 285512109 |
| — | BROOKDALE SR LIVING INC | 4,050,000 | $4.053M | 0.3% | $1.00 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | TRIBUNE MEDIA CO | 95,155 | $4.041M | 0.3% | $42.47 | $40.87 | — | CL A | 896047503 |
| — | HEALTH INS INNOVATIONS INC | 160,908 | $4.015M | 0.3% | $24.95 | $13.76 | — | COM CL A | 42225K106 |
| EWY | ISHARES INC | 52,700 | $3.949M | 0.3% | $74.93 | — | — | Put | 464286772 |
| PFF | ISHARES TR | 103,300 | $3.933M | 0.3% | $38.07 | $38.97 | — | Call | 464288687 |
| RLJ | RLJ LODGING TR | 177,360 | $3.897M | 0.3% | $21.97 | $21.89 | — | COM | 74965L101 |
| NFLX | NETFLIX INC | 20,000 | $3.839M | 0.3% | $191.95 * | $15.38 | +25.2% | Put | 64110L106 |
| BAC | BANK AMER CORP | 127,735 | $3.771M | 0.3% | $29.52 * | $20.89 | +9.0% | COM | 060505104 |
| EWY | ISHARES INC | 50,000 | $3.747M | 0.3% | $74.94 | — | — | Call | 464286772 |
| DGX | QUEST DIAGNOSTICS INC | 37,951 | $3.738M | 0.3% | $98.50 * | $76.78 | +5.0% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 72,831 | $3.723M | 0.3% | $51.12 * | $40.58 | +21.8% | COM | 038222105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,366 | $3.685M | 0.3% | $134.66 * | $137.40 | +0.9% | SHS USD | G50871105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,765 | $3.561M | 0.3% | $149.84 | $121.09 | +22.3% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 16,006 | $3.529M | 0.3% | $220.48 * | $116.68 | +59.5% | COM | 91324P102 |
| XPO | XPO LOGISTICS INC | 38,129 | $3.492M | 0.3% | $91.58 * | $16.09 | +58.9% | COM | 983793100 |
| — | LGI HOMES INC | 1,000,000 | $3.491M | 0.3% | $3.49 | $2.27 | — | NOTE 4.250%11/1 | 50187TAB2 |
| C | CITIGROUP INC | 46,522 | $3.462M | 0.3% | $74.42 * | $56.21 | +0.4% | COM | 172967424 |
| — | IXYS CORP | 142,842 | $3.421M | 0.3% | $23.95 | $22.71 | — | COM | 46600W106 |
| — | C&J ENERGY SVCS INC | 101,845 | $3.409M | 0.3% | $33.47 | $32.38 | — | COM | 12674R100 |
| QCOM | QUALCOMM INC | 52,902 | $3.387M | 0.3% | $64.02 * | $47.57 | +3.0% | COM | 747525103 |
| CRM | SALESFORCE COM INC | 32,642 | $3.337M | 0.3% | $102.23 | $81.78 | +23.1% | COM | 79466L302 |
| — | SPDR SERIES TRUST | 85,000 | $3.16M | 0.3% | $37.18 | — | — | Call | 78464A730 |
| REI | RING ENERGY INC | 225,634 | $3.136M | 0.3% | $13.90 * | $12.00 | +11.9% | COM | 76680V108 |
| — | MOMO INC | 126,294 | $3.092M | 0.2% | $24.48 | $31.34 | — | ADR | 60879B107 |
| — | STRAIGHT PATH COMMUNICATNS I | 16,813 | $3.056M | 0.2% | $181.76 | $180.50 | — | CL B | 862578101 |
| — | OPTINOSE INC | 157,386 | $2.975M | 0.2% | $18.90 | $18.90 | — | COM | 68404V100 |
| O | REALTY INCOME CORP | 52,000 | $2.965M | 0.2% | $57.02 | — | — | Put | 756109104 |
| — | MGM GROWTH PPTYS LLC | 100,859 | $2.94M | 0.2% | $29.15 | $27.62 | — | CL A COM | 55303A105 |
| — | YRC WORLDWIDE INC | 200,378 | $2.881M | 0.2% | $14.38 | $12.77 | — | COM PAR $.01 | 984249607 |
| BZUN | BAOZUN INC | 91,100 | $2.875M | 0.2% | $31.56 | $29.11 | — | SPONSORED ADR | 06684L103 |
| — | DELTIC TIMBER CORP | 30,961 | $2.834M | 0.2% | $91.53 | $91.53 | — | COM | 247850100 |
| — | SOLARCITY CORP | 3,000,000 | $2.792M | 0.2% | $0.93 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| COP | CONOCOPHILLIPS | 50,543 | $2.774M | 0.2% | $54.88 * | $37.21 | +6.6% | COM | 20825C104 |
| — | CARROLS RESTAURANT GROUP INC | 227,587 | $2.765M | 0.2% | $12.15 | $14.22 | — | COM | 14574X104 |
| — | ALMOST FAMILY INC | 49,241 | $2.725M | 0.2% | $55.34 | $55.34 | — | COM | 020409108 |
| TXN | TEXAS INSTRS INC | 26,005 | $2.716M | 0.2% | $104.44 * | $64.22 | +20.9% | COM | 882508104 |
| CNC | CENTENE CORP DEL | 26,913 | $2.715M | 0.2% | $100.88 * | $34.64 | +39.8% | COM | 15135B101 |
| PKG | PACKAGING CORP AMER | 22,166 | $2.672M | 0.2% | $120.54 * | $88.63 | +2.6% | COM | 695156109 |
| INSM | INSMED INC | 83,806 | $2.613M | 0.2% | $31.18 * | $19.05 | +55.1% | COM PAR $.01 | 457669307 |
| — | POWERSHARES ETF TRUST II | 113,200 | $2.608M | 0.2% | $23.04 | $23.16 | — | SENIOR LN PORT | 73936Q769 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.558M | 0.2% | $1.71 | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| NFLX | NETFLIX INC | 13,148 | $2.524M | 0.2% | $191.97 * | $15.38 | +25.2% | COM | 64110L106 |
| — | TAUBMAN CTRS INC | 38,447 | $2.516M | 0.2% | $65.44 | $70.19 | — | COM | 876664103 |
| — | PARAMOUNT GROUP INC | 158,181 | $2.507M | 0.2% | $15.85 | $16.15 | — | COM | 69924R108 |
| ASHR | DBX ETF TR | 80,000 | $2.482M | 0.2% | $31.02 | — | — | Put | 233051879 |
| — | DASEKE INC | 173,352 | $2.477M | 0.2% | $14.29 | $10.25 | — | COM | 23753F107 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.473M | 0.2% | $123.65 | $114.36 | — | Put | 78463V107 |
| PFE | PFIZER INC | 68,000 | $2.463M | 0.2% | $36.22 | — | — | Call | 717081103 |
| KMX | CARMAX INC | 37,250 | $2.389M | 0.2% | $64.13 * | $70.74 | +0.8% | COM | 143130102 |
| — | PIONEER NAT RES CO | 13,755 | $2.378M | 0.2% | $172.88 | $169.14 | — | COM | 723787107 |
| NBIS | YANDEX N V | 71,748 | $2.35M | 0.2% | $32.75 | $31.23 | — | SHS CLASS A | N97284108 |
| TKR | TIMKEN CO | 47,802 | $2.349M | 0.2% | $49.14 | $47.88 | +1.1% | COM | 887389104 |
| — | WPX ENERGY INC | 164,565 | $2.315M | 0.2% | $14.07 | $8.75 | — | COM | 98212B103 |
| — | INTERXION HOLDING N.V | 38,568 | $2.273M | 0.2% | $58.93 | $58.93 | — | SHS | N47279109 |
| XRT | SPDR SERIES TRUST | 50,100 | $2.264M | 0.2% | $45.19 | — | — | Put | 78464A714 |
| — | DELL TECHNOLOGIES INC | 27,308 | $2.22M | 0.2% | $81.29 | $53.47 | — | COM CL V | 24703L103 |
| CCK | CROWN HOLDINGS INC | 39,070 | $2.198M | 0.2% | $56.26 | $56.20 | 0.0% | COM | 228368106 |
| SUI | SUN CMNTYS INC | 23,694 | $2.198M | 0.2% | $92.77 | $84.96 | — | COM | 866674104 |
| NVDA | NVIDIA CORP | 11,340 | $2.194M | 0.2% | $193.47 * | $3.48 | +41.2% | COM | 67066G104 |
| — | COLUMBIA PPTY TR INC | 95,313 | $2.187M | 0.2% | $22.95 | $22.24 | — | COM | 198287203 |
| URI | UNITED RENTALS INC | 12,626 | $2.171M | 0.2% | $171.95 * | $112.25 | +31.3% | COM | 911363109 |
| — | GGP INC | 92,600 | $2.166M | 0.2% | $23.39 | $23.38 | — | Call | 36174X101 |
| — | KANSAS CITY SOUTHERN | 20,476 | $2.154M | 0.2% | $105.20 | $105.20 | — | COM | 485170302 |
| JPM | JPMORGAN CHASE & CO | 19,901 | $2.128M | 0.2% | $106.93 * | $77.44 | +5.0% | COM | 46625H100 |
| XRT | SPDR SERIES TRUST | 47,100 | $2.128M | 0.2% | $45.18 | — | — | Call | 78464A714 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.128M | 0.2% | $1.04 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | BIOVERATIV INC | 39,300 | $2.119M | 0.2% | $53.92 | — | — | Call | 09075E100 |
| — | GENERAL ELECTRIC CO | 120,000 | $2.094M | 0.2% | $17.45 | — | — | Call | 369604103 |
| — | XENITH BANKSHARES INC | 61,206 | $2.071M | 0.2% | $33.84 | $32.78 | — | COM | 984102202 |
| — | CONTINENTAL RESOURCES INC | 39,079 | $2.07M | 0.2% | $52.97 | $34.06 | — | COM | 212015101 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.058M | 0.2% | $1.03 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PTEN | PATTERSON UTI ENERGY INC | 89,300 | $2.055M | 0.2% | $23.01 * | $19.61 | +5.7% | COM | 703481101 |
| KRC | KILROY RLTY CORP | 27,463 | $2.05M | 0.2% | $74.65 | $74.35 | — | COM | 49427F108 |
| — | SL GREEN RLTY CORP | 20,189 | $2.038M | 0.2% | $100.95 | $100.95 | — | COM | 78440X101 |
| FANG | DIAMONDBACK ENERGY INC | 16,050 | $2.026M | 0.2% | $126.23 * | $48.90 | +71.4% | COM | 25278X109 |
| SRPT | SAREPTA THERAPEUTICS INC | 36,061 | $2.006M | 0.2% | $55.63 * | $31.94 | +65.9% | COM | 803607100 |
| PFF | ISHARES TR | 52,446 | $1.997M | 0.2% | $38.08 | $38.97 | — | S&P US PFD STK | 464288687 |
| BXP | BOSTON PROPERTIES INC | 15,200 | $1.976M | 0.2% | $130.00 * | $85.42 | +2.1% | Call | 101121101 |
| TLT | ISHARES TR | 15,400 | $1.954M | 0.2% | $126.88 | — | — | Call | 464287432 |
| — | CAESARS ENTMT CORP | 1,000,000 | $1.939M | 0.2% | $1.94 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | BLACKSTONE MTG TR INC | 1,900,000 | $1.937M | 0.2% | $1.02 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | STONE ENERGY CORP | 60,229 | $1.937M | 0.2% | $32.16 | $32.16 | — | COM PAR | 861642403 |
| — | PGT INNOVATIONS INC | 113,658 | $1.915M | 0.2% | $16.85 | $12.40 | — | COM | 69336V101 |
| — | AERIE PHARMACEUTICALS INC | 31,967 | $1.91M | 0.2% | $59.75 | $48.56 | — | COM | 00771V108 |
| GLNG | GOLAR LNG LTD BERMUDA | 63,359 | $1.889M | 0.2% | $29.81 * | $18.24 | +16.0% | SHS | G9456A100 |
| — | BIOTELEMETRY INC | 63,036 | $1.885M | 0.2% | $29.90 | $31.41 | — | COM | 090672106 |
| — | VIACOM INC | 61,118 | $1.883M | 0.2% | $30.81 | $30.57 | — | CL B | 92553P201 |
| — | TRANSCANADA CORP | 38,632 | $1.879M | 0.2% | $48.64 | $48.64 | — | COM | 89353D107 |
| TTD | THE TRADE DESK INC | 40,981 | $1.874M | 0.2% | $45.73 * | $5.52 | 0.0% | COM CL A | 88339J105 |
| LADR | LADDER CAP CORP | 135,696 | $1.85M | 0.1% | $13.63 | $13.74 | — | CL A | 505743104 |
| — | WESTROCK CO | 29,250 | $1.849M | 0.1% | $63.21 | $62.39 | — | COM | 96145D105 |
| — | ARCH COAL INC | 19,720 | $1.837M | 0.1% | $93.15 | $70.43 | — | CL A | 039380407 |
| FTI | TECHNIPFMC PLC | 58,458 | $1.83M | 0.1% | $31.30 * | $18.83 | +1.1% | COM | G87110105 |
| — | OASIS PETE INC | 217,121 | $1.826M | 0.1% | $8.41 | $12.53 | — | COM | 674215108 |
| EQR | EQUITY RESIDENTIAL | 28,446 | $1.814M | 0.1% | $63.77 * | $45.97 | +7.3% | SH BEN INT | 29476L107 |
| Z | ZILLOW GROUP INC | 44,007 | $1.801M | 0.1% | $40.93 | $42.22 | -2.6% | CL C CAP STK | 98954M200 |
| — | CARRIZO OIL & GAS INC | 82,991 | $1.766M | 0.1% | $21.28 | $17.40 | — | COM | 144577103 |
| BIO | BIO RAD LABS INC | 7,222 | $1.724M | 0.1% | $238.72 | $166.07 | +45.9% | CL A | 090572207 |
| FSLR | FIRST SOLAR INC | 25,370 | $1.713M | 0.1% | $67.52 * | $37.79 | +55.2% | COM | 336433107 |
| BYD | BOYD GAMING CORP | 48,786 | $1.71M | 0.1% | $35.05 * | $24.32 | +17.1% | COM | 103304101 |
| EQR | EQUITY RESIDENTIAL | 26,800 | $1.709M | 0.1% | $63.77 * | $45.97 | +7.3% | Call | 29476L107 |
| TAL | TAL ED GROUP | 57,074 | $1.696M | 0.1% | $29.72 | $38.16 | — | SPONSORED ADS | 874080104 |
| CNQ | CANADIAN NAT RES LTD | 47,179 | $1.685M | 0.1% | $35.72 * | $11.45 | 0.0% | COM | 136385101 |
| V | VISA INC | 14,700 | $1.676M | 0.1% | $114.01 * | $104.38 | 0.0% | Put | 92826C839 |
| — | NEW MTN FIN CORP | 1,625,000 | $1.673M | 0.1% | $1.03 | $1.03 | — | NOTE 5.000% 6/1 | 647551AB6 |
| — | WHITING PETE CORP | 62,965 | $1.667M | 0.1% | $26.48 | $26.48 | — | COM | 966387409 |
| BK | BANK NEW YORK MELLON CORP | 30,181 | $1.626M | 0.1% | $53.87 * | $41.90 | +1.8% | COM | 064058100 |
| — | ELDORADO RESORTS INC | 48,638 | $1.612M | 0.1% | $33.14 | $25.26 | — | COM | 28470R102 |
| SYNA | SYNAPTICS INC | 40,310 | $1.61M | 0.1% | $39.94 * | $38.26 | 0.0% | COM | 87157D109 |
| — | TRINSEO S A | 22,135 | $1.607M | 0.1% | $72.60 | $69.00 | — | SHS | L9340P101 |
| ALL | ALLSTATE CORP | 15,135 | $1.585M | 0.1% | $104.72 * | $79.05 | +3.4% | COM | 020002101 |
| — | BARCLAYS BK PLC | 56,600 | $1.58M | 0.1% | $27.92 | $32.45 | — | Put | 06746L422 |
| — | SPRINT CORP | 263,831 | $1.554M | 0.1% | $5.89 | $6.83 | — | COM SER 1 | 85207U105 |
| — | GULFPORT ENERGY CORP | 121,617 | $1.552M | 0.1% | $12.76 | $13.67 | — | COM | 402635304 |
| — | WGL HLDGS INC | 18,000 | $1.545M | 0.1% | $85.83 | $83.46 | — | COM | 92924F106 |
| CAKE | CHEESECAKE FACTORY INC | 32,043 | $1.544M | 0.1% | $48.19 * | $37.47 | +1.8% | COM | 163072101 |
| HAL | HALLIBURTON CO | 31,498 | $1.539M | 0.1% | $48.86 * | $37.49 | -0.1% | COM | 406216101 |
| SMH | VANECK VECTORS ETF TR | 15,500 | $1.516M | 0.1% | $97.81 | — | — | Put | 92189F676 |
| — | CREDIT SUISSE NASSAU BRH | 272,825 | $1.511M | 0.1% | $5.54 | $11.33 | — | VELOCITY SHS SHR | 22542D357 |
| GLD | SPDR GOLD TRUST | 12,200 | $1.509M | 0.1% | $123.69 | $114.36 | — | GOLD SHS | 78463V107 |
| QLYS | QUALYS INC | 25,066 | $1.488M | 0.1% | $59.36 * | $44.81 | +25.5% | COM | 74758T303 |
| H | HYATT HOTELS CORP | 20,020 | $1.472M | 0.1% | $73.53 * | $55.97 | +17.0% | COM CL A | 448579102 |
| JELD | JELD-WEN HLDG INC | 37,362 | $1.471M | 0.1% | $39.37 * | $37.13 | 0.0% | COM | 47580P103 |
| EHTH | EHEALTH INC | 84,600 | $1.47M | 0.1% | $17.38 * | $11.73 | +90.6% | COM | 28238P109 |
| — | LIFE STORAGE INC | 16,486 | $1.468M | 0.1% | $89.05 | $81.81 | — | COM | 53223X107 |
| — | AMERICAN RAILCAR INDS INC | 35,000 | $1.457M | 0.1% | $41.63 | — | — | Put | 02916P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,466 | $1.455M | 0.1% | $52.97 | $51.29 | — | SPONSORED ADR | 82706C108 |
| — | U S CONCRETE INC | 17,374 | $1.453M | 0.1% | $83.63 | $50.81 | — | COM | 90333L201 |
| VRAYQ | VIEWRAY INC | 153,637 | $1.423M | 0.1% | $9.26 * | $8.00 | 0.0% | COM | 92672L107 |
| CSX | CSX CORP | 25,761 | $1.417M | 0.1% | $55.01 * | $14.98 | +5.9% | COM | 126408103 |
| — | LILIS ENERGY INC | 276,678 | $1.414M | 0.1% | $5.11 | $3.98 | — | COM | 532403201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 94,200 | $1.412M | 0.1% | $14.99 | — | — | Call | 46333X108 |
| — | MONEYGRAM INTL INC | 104,901 | $1.383M | 0.1% | $13.18 | $13.18 | — | COM | 60935Y208 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,907 | $1.382M | 0.1% | $14.56 * | $9.08 | +7.6% | COM | 446150104 |
| — | DUKE REALTY CORP | 50,648 | $1.378M | 0.1% | $27.21 | $27.21 | — | COM | 264411505 |
| WNC | WABASH NATL CORP | 62,761 | $1.362M | 0.1% | $21.70 * | $17.53 | 0.0% | COM | 929566107 |
| EQIX | EQUINIX INC | 3,000 | $1.36M | 0.1% | $453.33 * | $374.70 | +5.6% | Call | 29444U700 |
| AMH | AMERICAN HOMES 4 RENT | 61,631 | $1.346M | 0.1% | $21.84 | $22.19 | — | CL A | 02665T306 |
| — | CARRIAGE SVCS INC | 1,076,000 | $1.346M | 0.1% | $1.25 | $1.24 | — | NOTE 2.750% 3/1 | 143905AM9 |
| DAL | DELTA AIR LINES INC DEL | 23,990 | $1.343M | 0.1% | $55.98 * | $44.05 | +8.5% | COM | 247361702 |
| — | BLUEROCK RESIDENTIAL GRW REI | 132,631 | $1.341M | 0.1% | $10.11 | $10.11 | — | COM CL A | 09627J102 |
| — | RETAIL PPTYS AMER INC | 99,082 | $1.332M | 0.1% | $13.44 | $12.99 | — | CL A | 76131V202 |
| — | USA TRUCK INC | 73,145 | $1.326M | 0.1% | $18.13 | $18.13 | — | COM | 902925106 |
| HYG | ISHARES TR | 15,200 | $1.326M | 0.1% | $87.24 | $87.89 | — | Put | 464288513 |
| — | IAC INTERACTIVECORP | 10,798 | $1.32M | 0.1% | $122.24 | $119.63 | — | COM | 44919P508 |
| CUBE | CUBESMART | 45,378 | $1.312M | 0.1% | $28.91 | $27.92 | — | COM | 229663109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 73,550 | $1.312M | 0.1% | $17.84 | $17.87 | — | SHS | N31738102 |
| CCL | CARNIVAL CORP | 19,699 | $1.307M | 0.1% | $66.35 * | $59.67 | +1.8% | UNIT 99/99/9999 | 143658300 |
| — | DYNEGY INC NEW DEL | 109,778 | $1.301M | 0.1% | $11.85 | $11.56 | — | COM | 26817R108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 101,291 | $1.301M | 0.1% | $12.84 | $18.47 | — | COM | 02874P103 |
| MCD | MCDONALDS CORP | 7,408 | $1.275M | 0.1% | $172.11 * | $105.74 | +31.1% | COM | 580135101 |
| — | MONSANTO CO | 10,900 | $1.273M | 0.1% | $116.79 | $115.96 | — | Call | 61166W101 |
| CX | CEMEX SAB DE CV | 169,300 | $1.27M | 0.1% | $7.50 | $8.19 | — | SPON ADR | 151290889 |
| AVA | AVISTA CORP | 24,286 | $1.25M | 0.1% | $51.47 * | $36.77 | +0.1% | COM | 05379B107 |
| — | SPLUNK INC | 15,000 | $1.243M | 0.1% | $82.87 | $66.44 | — | COM | 848637104 |
| PTC | PTC INC | 20,373 | $1.238M | 0.1% | $60.77 * | $54.64 | +13.7% | COM | 69370C100 |
| — | PROSHARES TR II | 9,600 | $1.231M | 0.1% | $128.23 | — | — | Call | 74347W627 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 42,137 | $1.224M | 0.1% | $29.05 | $24.12 | — | ADR | 585464100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,359 | $1.222M | 0.1% | $98.88 * | $111.90 | 0.0% | COM | 74587V107 |
| BIIB | BIOGEN INC | 3,817 | $1.216M | 0.1% | $318.57 | $297.55 | +7.8% | COM | 09062X103 |
| — | SPARTON CORP | 52,732 | $1.216M | 0.1% | $23.06 | $23.20 | — | COM | 847235108 |
| VIPS | VIPSHOP HLDGS LTD | 103,600 | $1.214M | 0.1% | $11.72 | $11.54 | — | SPONSORED ADR | 92763W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,616 | $1.214M | 0.1% | $39.65 | $41.91 | — | COM A SIRIUSXM | 531229409 |
| — | KAPSTONE PAPER & PACKAGING C | 53,443 | $1.213M | 0.1% | $22.70 | $22.69 | — | COM | 48562P103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,462 | $1.205M | 0.1% | $26.51 * | $12.56 | +26.4% | SHS USD | G4863A108 |
| — | VANECK VECTORS ETF TR | 49,647 | $1.195M | 0.1% | $24.07 | $24.06 | — | AMT FREE INT ETF | 92189F544 |
| EQT | EQT CORP | 20,941 | $1.192M | 0.1% | $56.92 * | $30.25 | 0.0% | COM | 26884L109 |
| — | CLIFTON BANCORP INC | 69,313 | $1.185M | 0.1% | $17.10 | $17.03 | — | COM | 186873105 |
| — | APOLLO COML REAL EST FIN INC | 1,075,000 | $1.171M | 0.1% | $1.09 | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | DDR CORP | 130,000 | $1.165M | 0.1% | $8.96 | $9.12 | — | COM | 23317H102 |
| — | NEVRO CORP | 16,858 | $1.164M | 0.1% | $69.05 | $78.36 | — | COM | 64157F103 |
| — | NAVISTAR INTL CORP | 26,945 | $1.155M | 0.1% | $42.87 | $41.57 | — | COM | 63934E108 |
| INVH | INVITATION HOMES INC | 48,952 | $1.154M | 0.1% | $23.57 * | $18.66 | 0.0% | COM | 46187W107 |
| — | NEWFIELD EXPL CO | 36,327 | $1.145M | 0.1% | $31.52 | $35.58 | — | COM | 651290108 |
| ALKS | ALKERMES PLC | 20,900 | $1.144M | 0.1% | $54.74 | — | — | Call | G01767105 |
| — | SEAGATE TECHNOLOGY PLC | 27,288 | $1.142M | 0.1% | $41.85 | $37.99 | — | SHS | G7945M107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,705 | $1.141M | 0.1% | $77.59 * | $49.15 | +38.8% | COM | 64125C109 |
| — | CIMAREX ENERGY CO | 9,341 | $1.14M | 0.1% | $122.04 | $108.18 | — | COM | 171798101 |
| T | AT&T INC | 29,300 | $1.139M | 0.1% | $38.87 | — | — | Put | 00206R102 |
| TRIP | TRIPADVISOR INC | 32,976 | $1.136M | 0.1% | $34.45 * | $32.97 | -2.6% | COM | 896945201 |
| GPMT | GRANITE PT MTG TR INC | 63,379 | $1.124M | 0.1% | $17.73 | $17.73 | — | COM | 38741L107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 56,532 | $1.109M | 0.1% | $19.62 | $19.62 | — | COM CL A | 720190206 |
| WYNN | WYNN RESORTS LTD | 6,565 | $1.107M | 0.1% | $168.62 * | $140.96 | 0.0% | COM | 983134107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,759 | $1.105M | 0.1% | $53.23 * | $55.43 | -0.2% | SHS | G66721104 |
| — | CORE LABORATORIES N V | 10,077 | $1.104M | 0.1% | $109.56 | $109.56 | — | COM | N22717107 |
| ABT | ABBOTT LABS | 19,343 | $1.104M | 0.1% | $57.07 * | $43.47 | +10.7% | COM | 002824100 |
| EMB | ISHARES TR | 9,500 | $1.103M | 0.1% | $116.11 | $116.43 | — | Put | 464288281 |
| EMB | ISHARES TR | 9,500 | $1.103M | 0.1% | $116.11 | $116.43 | — | JPMORGAN USD EMG | 464288281 |
| XLF | SELECT SECTOR SPDR TR | 39,100 | $1.091M | 0.1% | $27.90 | $25.10 | — | Put | 81369Y605 |
| — | STORE CAP CORP | 41,446 | $1.079M | 0.1% | $26.03 | $23.87 | — | COM | 862121100 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,444 | $1.069M | 0.1% | $61.28 * | $42.07 | +10.4% | COM | 110122108 |
| XLE | SELECT SECTOR SPDR TR | 14,757 | $1.066M | 0.1% | $72.24 | $72.24 | — | ENERGY | 81369Y506 |
| MS | MORGAN STANLEY | 20,158 | $1.058M | 0.1% | $52.49 * | $39.65 | +0.2% | COM | 617446448 |
| DXCM | DEXCOM INC | 18,300 | $1.05M | 0.1% | $57.38 | — | — | Call | 252131107 |
| EAT | BRINKER INTL INC | 26,879 | $1.044M | 0.1% | $38.84 * | $31.54 | 0.0% | COM | 109641100 |
| MPWR | MONOLITHIC PWR SYS INC | 9,273 | $1.042M | 0.1% | $112.37 * | $73.13 | +48.4% | COM | 609839105 |
| — | WORLD WRESTLING ENTMT INC | 33,950 | $1.038M | 0.1% | $30.57 | $30.57 | — | CL A | 98156Q108 |
| — | INVITAE CORP | 113,542 | $1.031M | 0.1% | $9.08 | $9.37 | — | COM | 46185L103 |
| NMRK | NEWMARK GROUP INC | 64,674 | $1.028M | 0.1% | $15.90 * | $13.46 | 0.0% | CL A | 65158N102 |
| HAL | HALLIBURTON CO | 21,000 | $1.026M | 0.1% | $48.86 * | $37.49 | -0.1% | Put | 406216101 |
| — | EXTENDED STAY AMER INC | 53,860 | $1.023M | 0.1% | $18.99 | $18.99 | — | UNIT 99/99/9999B | 30224P200 |
| JACK | JACK IN THE BOX INC | 10,359 | $1.016M | 0.1% | $98.08 * | $95.63 | +6.4% | COM | 466367109 |
| — | JEFFERIES GROUP INC | 1,000,000 | $1.003M | 0.1% | $1.00 | $1.00 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | MEDICINES CO | 36,600 | $1.001M | 0.1% | $27.35 | — | — | Call | 584688105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,281 | $999K | 0.1% | $137.21 | $128.00 | — | COM | 82669G104 |
| FLEX | FLEX LTD | 55,468 | $998K | 0.1% | $17.99 * | $12.34 | +9.5% | ORD | Y2573F102 |
| TRV | TRAVELERS COMPANIES INC | 7,203 | $977K | 0.1% | $135.64 * | $108.12 | +2.2% | COM | 89417E109 |
| — | WELLTOWER INC | 16,250 | $977K | 0.1% | $60.12 | $60.12 | — | 6.50% PFD PREPET | 95040Q203 |
| AXGN | AXOGEN INC | 34,478 | $976K | 0.1% | $28.31 * | $13.97 | +68.9% | COM | 05463X106 |
| NTRA | NATERA INC | 105,150 | $945K | 0.1% | $8.99 * | $10.72 | +0.8% | COM | 632307104 |
| HRTX | HERON THERAPEUTICS INC | 52,163 | $944K | 0.1% | $18.10 * | $15.85 | +2.9% | COM | 427746102 |
| — | MCDERMOTT INTL INC | 142,370 | $937K | 0.1% | $6.58 | $6.95 | — | COM | 580037109 |
| CORT | CORCEPT THERAPEUTICS INC | 51,801 | $936K | 0.1% | $18.07 | $14.29 | +26.7% | COM | 218352102 |
| GILD | GILEAD SCIENCES INC | 13,014 | $932K | 0.1% | $71.62 * | $55.38 | +0.9% | COM | 375558103 |
| KMT | KENNAMETAL INC | 19,255 | $932K | 0.1% | $48.40 * | $30.06 | +18.2% | COM | 489170100 |
| — | NOBLE ENERGY INC | 31,669 | $923K | 0.1% | $29.15 | $29.15 | — | COM | 655044105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,652 | $923K | 0.1% | $86.65 * | $71.87 | +27.1% | COM | 33616C100 |
| — | TWITTER INC | 38,365 | $921K | 0.1% | $24.01 | $16.87 | — | COM | 90184L102 |
| — | LAM RESEARCH CORP | 5,000 | $920K | 0.1% | $184.00 | $157.66 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 7,683 | $919K | 0.1% | $119.61 | $119.61 | — | COM | 015351109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,236 | $913K | 0.1% | $89.19 * | $87.93 | -1.1% | COM | 09061G101 |
| — | CANADIAN PAC RY LTD | 4,983 | $911K | 0.1% | $182.82 | $182.82 | — | COM | 13645T100 |
| FMB | FIRST TR EXCHANG TRADED FD I | 17,012 | $910K | 0.1% | $53.49 | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,317 | $904K | 0.1% | $79.88 * | $61.80 | +16.6% | COM | 43300A203 |
| — | AON PLC | 6,711 | $899K | 0.1% | $133.96 | $133.96 | — | SHS CL A | G0408V102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,942 | $895K | 0.1% | $112.69 * | $36.70 | 0.0% | COM | 28176E108 |
| — | RAYTHEON CO | 4,731 | $889K | 0.1% | $187.91 | $157.31 | — | COM | 755111507 |
| — | CENTENNIAL RESOURCE DEV INC | 44,900 | $889K | 0.1% | $19.80 | $19.38 | — | CL A | 15136A102 |
| TDOC | TELADOC INC | 25,200 | $878K | 0.1% | $34.84 | — | — | Call | 87918A105 |
| AJG | GALLAGHER ARTHUR J & CO | 13,794 | $873K | 0.1% | $63.29 * | $52.01 | +9.3% | COM | 363576109 |
| CHD | CHURCH & DWIGHT INC | 17,302 | $868K | 0.1% | $50.17 * | $44.07 | -3.9% | COM | 171340102 |
| BSX | BOSTON SCIENTIFIC CORP | 34,601 | $858K | 0.1% | $24.80 * | $27.62 | -0.1% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,639 | $857K | 0.1% | $51.51 * | $33.25 | +14.9% | COM | 744573106 |
| — | AARONS INC | 21,400 | $853K | 0.1% | $39.86 | $39.69 | — | COM PAR $0.50 | 002535300 |
| — | ENTERCOM COMMUNICATIONS CORP | 78,927 | $852K | 0.1% | $10.79 | $10.79 | — | CL A | 293639100 |
| — | EXTRACTION OIL AND GAS INC | 59,250 | $848K | 0.1% | $14.31 | $14.37 | — | COM | 30227M105 |
| GT | GOODYEAR TIRE & RUBR CO | 26,175 | $846K | 0.1% | $32.32 | $31.76 | 0.0% | COM | 382550101 |
| NEE | NEXTERA ENERGY INC | 5,415 | $846K | 0.1% | $156.23 * | $26.32 | +19.8% | COM | 65339F101 |
| — | RLJ LODGING TR | 30,450 | $830K | 0.1% | $27.26 | $27.26 | — | CUM CONV PFD A | 74965L200 |
| — | CALGON CARBON CORP | 38,599 | $822K | 0.1% | $21.30 | $21.34 | — | COM | 129603106 |
| — | YY INC | 7,200 | $814K | 0.1% | $113.06 | $97.09 | — | ADS REPCOM CLA | 98426T106 |
| BGS | B & G FOODS INC | 23,100 | $812K | 0.1% | $35.15 * | $16.94 | 0.0% | COM | 05508R106 |
| EQIX | EQUINIX INC | 1,771 | $803K | 0.1% | $453.42 * | $374.70 | +5.6% | COM PAR $0.001 | 29444U700 |
| OKTA | OKTA INC | 31,317 | $802K | 0.1% | $25.61 * | $27.96 | 0.0% | CL A | 679295105 |
| FPH | FIVE POINT HOLDINGS LLC | 56,800 | $801K | 0.1% | $14.10 * | $13.89 | -2.0% | COM CL A | 33833Q106 |
| WEN | WENDYS CO | 48,570 | $798K | 0.1% | $16.43 * | $15.30 | -0.7% | COM | 95058W100 |
| WDC | WESTERN DIGITAL CORP | 10,000 | $795K | 0.1% | $79.50 * | $52.51 | +11.4% | Call | 958102105 |
| CSCO | CISCO SYS INC | 20,735 | $794K | 0.1% | $38.29 * | $25.98 | +7.6% | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 18,329 | $794K | 0.1% | $43.32 * | $27.68 | 0.0% | COM | 354613101 |
| PRGO | PERRIGO CO PLC | 9,089 | $792K | 0.1% | $87.14 | $85.88 | 0.0% | SHS | G97822103 |
| QCOM | QUALCOMM INC | 12,200 | $781K | 0.1% | $64.02 * | $47.57 | +3.0% | Call | 747525103 |
| — | BB&T CORP | 15,683 | $780K | 0.1% | $49.74 | $49.74 | — | COM | 054937107 |
| — | LIVEPERSON INC | 67,675 | $778K | 0.1% | $11.50 | $11.50 | — | COM | 538146101 |
| LNT | ALLIANT ENERGY CORP | 18,239 | $777K | 0.1% | $42.60 * | $33.80 | 0.0% | COM | 018802108 |
| — | TOTAL SYS SVCS INC | 9,799 | $775K | 0.1% | $79.09 | $69.26 | — | COM | 891906109 |
| BA | BOEING CO | 2,629 | $775K | 0.1% | $294.79 * | $229.06 | +12.4% | COM | 097023105 |
| SD | SANDRIDGE ENERGY INC | 36,618 | $772K | 0.1% | $21.08 * | $22.64 | -17.7% | COM | 80007P869 |
| — | CUTERA INC | 16,935 | $768K | 0.1% | $45.35 | $22.82 | — | COM | 232109108 |
| MLN | VANECK VECTORS ETF TR | 37,148 | $755K | 0.1% | $20.32 | $19.93 | — | AMT FREE LONG MU | 92189F536 |
| CSGP | COSTAR GROUP INC | 2,536 | $753K | 0.1% | $296.92 * | $29.26 | +0.1% | COM | 22160N109 |
| GOOG | ALPHABET INC | 720 | $753K | 0.1% | $1045.83 * | $42.90 | +17.7% | CAP STK CL C | 02079K107 |
| — | DCT INDUSTRIAL TRUST INC | 12,797 | $752K | 0.1% | $58.76 | $58.76 | — | COM | 233153204 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $751K | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| — | OUTFRONT MEDIA INC | 32,300 | $749K | 0.1% | $23.19 | $23.19 | — | COM | 69007J106 |
| — | SIENTRA INC | 53,240 | $749K | 0.1% | $14.07 | $7.15 | — | COM | 82621J105 |
| WMT | WAL-MART STORES INC | 7,514 | $742K | 0.1% | $98.75 * | $26.82 | 0.0% | COM | 931142103 |
| — | GTT COMMUNICATIONS INC | 15,780 | $741K | 0.1% | $46.96 | $32.18 | — | COM | 362393100 |
| AMD | ADVANCED MICRO DEVICES INC | 71,574 | $736K | 0.1% | $10.28 * | $11.06 | +5.6% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,536 | $733K | 0.1% | $289.04 * | $5.96 | 0.0% | COM | 169656105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 74,612 | $730K | 0.1% | $9.78 * | $10.39 | 0.0% | COM | 535219109 |
| CGIP | CELADON GROUP INC | 113,836 | $729K | 0.1% | $6.40 * | $6.48 | +1.6% | COM | 150838100 |
| — | SCORPIO TANKERS INC | 237,516 | $724K | 0.1% | $3.05 | $4.08 | — | SHS | Y7542C106 |
| VEEV | VEEVA SYS INC | 13,062 | $722K | 0.1% | $55.27 * | $50.35 | +16.9% | CL A COM | 922475108 |
| CMS | CMS ENERGY CORP | 15,149 | $717K | 0.1% | $47.33 * | $37.33 | +2.0% | COM | 125896100 |
| VOYA | VOYA FINL INC | 14,426 | $714K | 0.1% | $49.49 * | $34.41 | +12.1% | COM | 929089100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,882 | $713K | 0.1% | $35.86 | $33.96 | — | SHS CL A | G5480U104 |
| FOLD | AMICUS THERAPEUTICS INC | 48,848 | $703K | 0.1% | $14.39 * | $6.79 | +102.3% | COM | 03152W109 |
| PYPL | PAYPAL HLDGS INC | 9,438 | $695K | 0.1% | $73.64 * | $44.52 | +62.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 3,926 | $693K | 0.1% | $176.52 * | $131.17 | +5.4% | COM | 231021106 |
| ILMN | ILLUMINA INC | 3,164 | $691K | 0.1% | $218.39 * | $205.77 | 0.0% | COM | 452327109 |
| HD | HOME DEPOT INC | 3,630 | $688K | 0.1% | $189.53 * | $106.47 | +33.1% | COM | 437076102 |
| PODD | INSULET CORP | 9,960 | $687K | 0.1% | $68.98 * | $47.10 | +39.3% | COM | 45784P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,188 | $686K | 0.1% | $18.96 | $18.30 | — | SPONSORED ADR | 881624209 |
| — | NOBLE CORP PLC | 151,368 | $684K | 0.1% | $4.52 | $4.52 | — | CALL | G65431901 |
| — | FAIRMOUNT SANTROL HLDGS INC | 130,000 | $680K | 0.1% | $5.23 | $5.23 | — | COM | 30555Q108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,884 | $671K | 0.1% | $97.47 * | $28.71 | +7.6% | COM | 136069101 |
| — | ALTISOURCE RESIDENTIAL CORP | 56,589 | $671K | 0.1% | $11.86 | $11.79 | — | CL B | 02153W100 |
| CAT | CATERPILLAR INC DEL | 4,250 | $670K | 0.1% | $157.65 * | $116.31 | 0.0% | COM | 149123101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,283 | $669K | 0.1% | $65.06 * | $50.52 | +9.6% | COM | 00971T101 |
| ABBV | ABBVIE INC | 6,890 | $666K | 0.1% | $96.66 * | $66.89 | 0.0% | COM | 00287Y109 |
| TSN | TYSON FOODS INC | 8,182 | $663K | 0.1% | $81.03 * | $46.03 | +33.5% | CL A | 902494103 |
| DOV | DOVER CORP | 6,548 | $661K | 0.1% | $100.95 * | $64.03 | +6.4% | COM | 260003108 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,402 | $657K | 0.1% | $78.20 * | $51.41 | +3.8% | CL A | 65336K103 |
| RIO | RIO TINTO PLC | 12,300 | $651K | 0.1% | $52.93 | $35.55 | — | SPONSORED ADR | 767204100 |
| — | HOSTESS BRANDS INC | 43,743 | $648K | 0.1% | $14.81 | $14.81 | — | CL A | 44109J106 |
| RL | RALPH LAUREN CORP | 6,197 | $643K | 0.1% | $103.76 * | $65.99 | +19.2% | CL A | 751212101 |
| — | RSP PERMIAN INC | 15,781 | $642K | 0.1% | $40.68 | $34.43 | — | COM | 74978Q105 |
| — | LIONS GATE ENTMNT CORP | 18,891 | $639K | 0.1% | $33.83 | $33.38 | — | CL A VTG | 535919401 |
| — | HOWARD HUGHES CORP | 4,850 | $637K | 0.1% | $131.34 | $121.11 | — | COM | 44267D107 |
| XEL | XCEL ENERGY INC | 13,225 | $636K | 0.1% | $48.09 * | $37.54 | +2.7% | COM | 98389B100 |
| PLD | PROLOGIS INC | 9,844 | $635K | 0.1% | $64.51 * | $47.85 | +8.7% | COM | 74340W103 |
| FE | FIRSTENERGY CORP | 20,688 | $633K | 0.1% | $30.60 * | $20.84 | +11.9% | COM | 337932107 |
| HCC | WARRIOR MET COAL INC | 25,150 | $633K | 0.1% | $25.17 | $17.37 | +44.4% | COM | 93627C101 |
| CAG | CONAGRA BRANDS INC | 16,739 | $631K | 0.1% | $37.70 * | $26.75 | -2.4% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 4,107 | $630K | 0.1% | $153.40 * | $102.39 | +10.7% | COM | 438516106 |
| — | SAGE THERAPEUTICS INC | 3,820 | $629K | 0.1% | $164.66 | $51.64 | — | COM | 78667J108 |
| HEDJ | WISDOMTREE TR | 9,800 | $624K | 0.1% | $63.67 | — | — | Call | 97717X701 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 21,372 | $619K | 0.0% | $28.96 | $24.74 | +17.3% | COM | 87357P100 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,900 | $610K | 0.0% | $124.49 * | $88.43 | +19.2% | Put | 12503M108 |
| HSY | HERSHEY CO | 5,353 | $608K | 0.0% | $113.58 * | $87.23 | +3.9% | COM | 427866108 |
| — | REVANCE THERAPEUTICS INC | 16,982 | $607K | 0.0% | $35.74 | $29.36 | — | COM | 761330109 |
| DLTR | DOLLAR TREE INC | 5,657 | $607K | 0.0% | $107.30 * | $76.93 | +27.0% | COM | 256746108 |
| — | EVERI HLDGS INC | 80,494 | $607K | 0.0% | $7.54 | $5.25 | — | COM | 30034T103 |
| — | CONSOLIDATED COMM HLDGS INC | 49,784 | $607K | 0.0% | $12.19 | $17.57 | — | COM | 209034107 |
| — | ENVISION HEALTHCARE CORP | 17,408 | $602K | 0.0% | $34.58 | $39.75 | — | COM | 29414D100 |
| — | ZAYO GROUP HLDGS INC | 16,276 | $599K | 0.0% | $36.80 | $36.76 | — | COM | 98919V105 |
| SNDR | SCHNEIDER NATIONAL INC | 20,943 | $598K | 0.0% | $28.55 * | $25.89 | 0.0% | CL B | 80689H102 |
| — | BANK AMER CORP | 33,995 | $597K | 0.0% | $17.56 | $12.67 | — | *W EXP 01/16/201 | 060505146 |
| ERII | ENERGY RECOVERY INC | 68,093 | $596K | 0.0% | $8.75 * | $7.14 | +27.6% | COM | 29270J100 |
| KLIC | KULICKE & SOFFA INDS INC | 24,397 | $594K | 0.0% | $24.35 * | $17.20 | +20.9% | COM | 501242101 |
| AZO | AUTOZONE INC | 832 | $592K | 0.0% | $711.54 * | $639.19 | 0.0% | COM | 053332102 |
| CRSP | CRISPR THERAPEUTICS AG | 25,106 | $589K | 0.0% | $23.46 * | $19.00 | 0.0% | NAMEN AKT | H17182108 |
| BRX | BRIXMOR PPTY GROUP INC | 31,500 | $588K | 0.0% | $18.67 | $18.10 | — | COM | 11120U105 |
| DK | DELEK US HLDGS INC | 16,800 | $587K | 0.0% | $34.94 * | $19.11 | +18.6% | COM | 24665A103 |
| AEE | AMEREN CORP | 9,867 | $582K | 0.0% | $58.98 * | $44.60 | +9.0% | COM | 023608102 |
| — | SYNGENTA AG | 6,264 | $582K | 0.0% | $92.91 | $92.02 | — | SPONSORED ADR | 87160A100 |
| ACGL | ARCH CAP GROUP LTD | 6,400 | $581K | 0.0% | $90.78 | — | — | Call | G0450A105 |
| FCX | FREEPORT-MCMORAN INC | 30,535 | $579K | 0.0% | $18.96 * | $13.68 | 0.0% | CL B | 35671D857 |
| — | NEW YORK CMNTY BANCORP INC | 44,430 | $578K | 0.0% | $13.01 | $12.90 | — | COM | 649445103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,586 | $572K | 0.0% | $221.19 * | $197.06 | 0.0% | COM | 573284106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,343 | $571K | 0.0% | $55.21 * | $60.83 | -16.2% | COM | 238337109 |
| — | BLACKSTONE GROUP L P | 17,700 | $567K | 0.0% | $32.03 | — | — | Call | 09253U108 |
| SYY | SYSCO CORP | 9,316 | $566K | 0.0% | $60.76 * | $41.04 | +11.6% | COM | 871829107 |
| — | PINNACLE FOODS INC DEL | 9,516 | $566K | 0.0% | $59.48 | $59.30 | — | COM | 72348P104 |
| MAC | MACERICH CO | 8,573 | $563K | 0.0% | $65.67 | $65.67 | — | COM | 554382101 |
| — | SYNERGY PHARMACEUTICALS DEL | 251,341 | $560K | 0.0% | $2.23 | $3.85 | — | COM | 871639308 |
| — | ROWAN COMPANIES PLC | 35,603 | $558K | 0.0% | $15.67 | $15.67 | — | SHS CL A | G7665A101 |
| — | ALDER BIOPHARMACEUTICALS INC | 48,767 | $558K | 0.0% | $11.44 | $13.09 | — | COM | 014339105 |
| AEP | AMERICAN ELEC PWR INC | 7,504 | $552K | 0.0% | $73.56 * | $52.10 | +7.6% | COM | 025537101 |
| — | PARSLEY ENERGY INC | 18,677 | $550K | 0.0% | $29.45 | $26.55 | — | CL A | 701877102 |
| ULTA | ULTA BEAUTY INC | 2,448 | $548K | 0.0% | $223.86 * | $231.48 | -8.6% | COM | 90384S303 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,364 | $546K | 0.0% | $29.73 | $29.73 | — | COM | 458118106 |
| EL | LAUDER ESTEE COS INC | 4,289 | $546K | 0.0% | $127.30 * | $92.43 | +17.4% | CL A | 518439104 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,606 | $544K | 0.0% | $97.04 | $91.50 | — | COM | 26138E109 |
| — | CONSTELLIUM NV | 48,681 | $543K | 0.0% | $11.15 | $9.53 | — | CL A | N22035104 |
| — | CRH PLC | 15,000 | $541K | 0.0% | $36.07 | $36.07 | — | ADR | 12626K203 |
| — | GREAT PLAINS ENERGY INC | 16,707 | $539K | 0.0% | $32.26 | $31.34 | — | COM | 391164100 |
| NVCR | NOVOCURE LTD | 26,634 | $538K | 0.0% | $20.20 * | $19.40 | -0.7% | ORD SHS | G6674U108 |
| EXPD | EXPEDITORS INTL WASH INC | 8,262 | $534K | 0.0% | $64.63 * | $55.46 | 0.0% | COM | 302130109 |
| — | FORTERRA INC | 47,883 | $532K | 0.0% | $11.11 | $6.12 | — | COM | 34960W106 |
| — | TWO HBRS INVT CORP | 500,000 | $531K | 0.0% | $1.06 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | BROADCOM LTD | 2,064 | $530K | 0.0% | $256.78 | $199.09 | — | SHS | Y09827109 |
| WGO | WINNEBAGO INDS INC | 9,537 | $530K | 0.0% | $55.57 * | $31.08 | +61.5% | COM | 974637100 |
| EG | EVEREST RE GROUP LTD | 2,391 | $529K | 0.0% | $221.25 * | $204.71 | -6.9% | COM | G3223R108 |
| — | LOGMEIN INC | 4,620 | $529K | 0.0% | $114.50 | $101.00 | — | COM | 54142L109 |
| — | LIBERTY GLOBAL PLC | 15,600 | $528K | 0.0% | $33.85 | $33.72 | — | SHS CL C | G5480U120 |
| WIX | WIX COM LTD | 9,128 | $525K | 0.0% | $57.52 * | $66.50 | -6.9% | SHS | M98068105 |
| — | STERICYCLE INC | 7,690 | $523K | 0.0% | $68.01 | $74.15 | — | COM | 858912108 |
| — | JPMORGAN CHASE & CO | 19,000 | $522K | 0.0% | $27.47 | $30.97 | — | Call | 46625H365 |
| GD | GENERAL DYNAMICS CORP | 2,561 | $521K | 0.0% | $203.44 * | $165.52 | +2.9% | COM | 369550108 |
| LNTH | LANTHEUS HLDGS INC | 25,457 | $521K | 0.0% | $20.47 | $14.82 | +37.4% | COM | 516544103 |
| PG | PROCTER AND GAMBLE CO | 5,670 | $521K | 0.0% | $91.89 * | $70.45 | +3.1% | COM | 742718109 |
| — | FLIR SYS INC | 11,131 | $519K | 0.0% | $46.63 | $35.42 | — | COM | 302445101 |
| — | TIME INC | 28,065 | $518K | 0.0% | $18.46 | $13.50 | — | COM | 887228104 |
| AIG | AMERICAN INTL GROUP INC | 8,700 | $518K | 0.0% | $59.54 * | $49.78 | -0.1% | Call | 026874784 |
| — | AUDENTES THERAPEUTICS INC | 16,559 | $517K | 0.0% | $31.22 | $29.24 | — | COM | 05070R104 |
| TDG | TRANSDIGM GROUP INC | 1,875 | $515K | 0.0% | $274.67 * | $193.26 | +4.3% | COM | 893641100 |
| — | DEL TACO RESTAURANTS INC | 42,417 | $514K | 0.0% | $12.12 | $14.07 | — | COM | 245496104 |
| STZ | CONSTELLATION BRANDS INC | 2,244 | $513K | 0.0% | $228.61 * | $177.13 | +7.3% | CL A | 21036P108 |
| — | VARIAN MED SYS INC | 4,612 | $513K | 0.0% | $111.23 | $108.58 | — | COM | 92220P105 |
| — | VANECK VECTORS ETF TR | 27,000 | $512K | 0.0% | $18.96 | $18.96 | — | JP MORGAN MKTS | 92189F494 |
| MGM | MGM RESORTS INTERNATIONAL | 15,328 | $512K | 0.0% | $33.40 * | $24.46 | +25.9% | COM | 552953101 |
| — | NCI BUILDING SYS INC | 26,300 | $508K | 0.0% | $19.32 | $17.98 | — | COM | 628852204 |
| HRL | HORMEL FOODS CORP | 13,927 | $507K | 0.0% | $36.40 * | $27.47 | -0.7% | COM | 440452100 |
| WDC | WESTERN DIGITAL CORP | 6,336 | $504K | 0.0% | $79.55 * | $52.51 | +11.4% | COM | 958102105 |
| — | DISH NETWORK CORP | 10,500 | $501K | 0.0% | $47.71 | $54.31 | — | Call | 25470M109 |
| PGR | PROGRESSIVE CORP OHIO | 8,800 | $496K | 0.0% | $56.36 * | $39.96 | 0.0% | Put | 743315103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 11,351 | $496K | 0.0% | $43.70 * | $35.65 | +6.7% | CL A | 499049104 |
| — | ATHENE HLDG LTD | 9,580 | $495K | 0.0% | $51.67 | $53.86 | — | CL A | G0684D107 |
| CLX | CLOROX CO DEL | 3,322 | $494K | 0.0% | $148.71 * | $102.36 | +5.0% | COM | 189054109 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,619 | $493K | 0.0% | $42.43 * | $40.11 | -1.3% | COM | 405217100 |
| WFC | WELLS FARGO CO | 8,100 | $491K | 0.0% | $60.62 | — | — | Put | 949746101 |
| CRTO | CRITEO S A | 18,722 | $487K | 0.0% | $26.01 | $26.01 | — | SPONS ADS | 226718104 |
| — | ARRAY BIOPHARMA INC | 37,494 | $480K | 0.0% | $12.80 | $12.39 | — | COM | 04269X105 |
| — | ADAMAS PHARMACEUTICALS INC | 14,051 | $476K | 0.0% | $33.88 | $33.88 | — | COM | 00548A106 |
| VISN | COMMSCOPE HLDG CO INC | 12,510 | $473K | 0.0% | $37.81 * | $38.32 | -9.0% | COM | 20337X109 |
| — | SCANA CORP | 11,836 | $471K | 0.0% | $39.79 | $45.86 | — | COM | 80589M102 |
| — | MYOKARDIA INC | 11,122 | $468K | 0.0% | $42.08 | $13.11 | — | COM | 62857M105 |
| — | NEOS THERAPEUTICS INC | 45,721 | $466K | 0.0% | $10.19 | $7.61 | — | COM | 64052L106 |
| LOPE | GRAND CANYON ED INC | 5,207 | $466K | 0.0% | $89.49 | $45.88 | +97.2% | COM | 38526M106 |
| — | CENTURYLINK INC | 27,507 | $459K | 0.0% | $16.69 | $16.69 | — | COM | 156700106 |
| — | PICO HLDGS INC | 35,795 | $458K | 0.0% | $12.80 | $15.17 | — | COM | 693366205 |
| — | AVANGRID INC | 9,048 | $458K | 0.0% | $50.62 | $49.84 | — | COM | 05351W103 |
| WLK | WESTLAKE CHEM CORP | 4,235 | $451K | 0.0% | $106.49 * | $73.60 | +11.1% | COM | 960413102 |
| — | NIGHTSTAR THERAPEUTICS PLC | 34,169 | $448K | 0.0% | $13.11 | $19.21 | — | ADR | 65413A101 |
| — | PARAGON COML CORP | 8,364 | $445K | 0.0% | $53.20 | $54.87 | — | COM | 69911U403 |
| — | MICHAEL KORS HLDGS LTD | 6,978 | $439K | 0.0% | $62.91 | $39.07 | — | SHS | G60754101 |
| — | JPMORGAN CHASE & CO | 6,595 | $438K | 0.0% | $66.41 | $52.57 | — | *W EXP 10/28/201 | 46634E114 |
| — | ZYNGA INC | 109,325 | $437K | 0.0% | $4.00 | $3.81 | — | CL A | 98986T108 |
| — | BEACON ROOFING SUPPLY INC | 6,832 | $436K | 0.0% | $63.82 | $52.50 | — | COM | 073685109 |
| LMT | LOCKHEED MARTIN CORP | 1,353 | $434K | 0.0% | $320.77 * | $236.88 | +7.0% | COM | 539830109 |
| NXPI | NXP SEMICONDUCTORS N V | 3,700 | $433K | 0.0% | $117.03 * | $97.42 | +5.4% | Call | N6596X109 |
| BXP | BOSTON PROPERTIES INC | 3,326 | $432K | 0.0% | $129.89 * | $85.42 | +2.1% | COM | 101121101 |
| MCO | MOODYS CORP | 2,900 | $428K | 0.0% | $147.59 * | $136.31 | 0.0% | Put | 615369105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 4,800 | $427K | 0.0% | $88.96 * | $78.65 | +10.2% | COM | 88224Q107 |
| — | DURECT CORP | 462,191 | $426K | 0.0% | $0.92 | $1.56 | — | COM | 266605104 |
| — | VOCERA COMMUNICATIONS INC | 14,100 | $426K | 0.0% | $30.21 | $26.40 | — | COM | 92857F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,386 | $425K | 0.0% | $306.64 * | $234.97 | +11.9% | COM | 666807102 |
| — | ENCANA CORP | 31,777 | $424K | 0.0% | $13.34 | $11.94 | — | COM | 292505104 |
| — | HANESBRANDS INC | 19,885 | $416K | 0.0% | $20.92 | $21.53 | — | COM | 410345102 |
| — | BEMIS INC | 8,615 | $412K | 0.0% | $47.82 | $47.82 | — | COM | 081437105 |
| MCO | MOODYS CORP | 2,762 | $408K | 0.0% | $147.72 * | $136.31 | 0.0% | COM | 615369105 |
| CDXS | CODEXIS INC | 48,891 | $408K | 0.0% | $8.35 * | $6.92 | 0.0% | COM | 192005106 |
| XLU | SELECT SECTOR SPDR TR | 7,733 | $407K | 0.0% | $52.63 | $52.63 | — | SBI INT-UTILS | 81369Y886 |
| — | EXACTECH INC | 8,195 | $405K | 0.0% | $49.42 | $40.40 | — | COM | 30064E109 |
| — | AON PLC | 3,000 | $402K | 0.0% | $134.00 | $133.96 | — | Call | G0408V102 |
| MO | ALTRIA GROUP INC | 5,617 | $401K | 0.0% | $71.39 * | $36.14 | +1.4% | COM | 02209S103 |
| — | DENNYS CORP | 30,137 | $399K | 0.0% | $13.24 | $12.52 | — | COM | 24869P104 |
| MA | MASTERCARD INCORPORATED | 2,625 | $397K | 0.0% | $151.24 * | $134.57 | +5.7% | CL A | 57636Q104 |
| CSIQ | CANADIAN SOLAR INC | 23,500 | $396K | 0.0% | $16.85 | $17.66 | -2.7% | COM | 136635109 |
| — | GW PHARMACEUTICALS PLC | 2,992 | $395K | 0.0% | $132.02 | $132.02 | — | ADS | 36197T103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 58,853 | $393K | 0.0% | $6.68 | $5.17 | — | SPONDS ADR | 00653A107 |
| RSG | REPUBLIC SVCS INC | 5,815 | $393K | 0.0% | $67.58 * | $55.11 | +2.9% | COM | 760759100 |
| — | CELGENE CORP | 3,755 | $392K | 0.0% | $104.39 | $137.23 | — | COM | 151020104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,100 | $392K | 0.0% | $43.08 * | $30.32 | +18.2% | COM | 01973R101 |
| SRE | SEMPRA ENERGY | 3,658 | $391K | 0.0% | $106.89 * | $44.55 | 0.0% | COM | 816851109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 6,937 | $391K | 0.0% | $56.36 * | $60.76 | -5.3% | COM | 75689M101 |
| — | GENERAL COMMUNICATION INC | 10,000 | $390K | 0.0% | $39.00 | $30.14 | — | CL A | 369385109 |
| — | MAINSOURCE FINANCIAL GP INC | 10,489 | $381K | 0.0% | $36.32 | $36.05 | — | COM | 56062Y102 |
| — | POTASH CORP SASK INC | 18,375 | $379K | 0.0% | $20.63 | $19.55 | — | COM | 73755L107 |
| — | NUANCE COMMUNICATIONS INC | 23,210 | $379K | 0.0% | $16.33 | $16.46 | — | COM | 67020Y100 |
| CYTK | CYTOKINETICS INC | 46,338 | $378K | 0.0% | $8.16 * | $11.89 | -4.5% | COM | 23282W605 |
| — | PARATEK PHARMACEUTICALS INC | 21,048 | $377K | 0.0% | $17.91 | $17.15 | — | COM | 699374302 |
| VOD | VODAFONE GROUP PLC | 11,780 | $376K | 0.0% | $31.92 | $31.92 | — | SPONSORED ADR | 92857W308 |
| — | SILICONWARE PRECISION INDS L | 44,647 | $375K | 0.0% | $8.40 | $8.40 | — | SPONSD ADR SPL | 827084864 |
| EXPE | EXPEDIA INC DEL | 3,111 | $373K | 0.0% | $119.90 * | $125.31 | 0.0% | COM | 30212P303 |
| VTEB | VANGUARD MUN BD FD INC | 7,212 | $373K | 0.0% | $51.72 | $51.63 | — | TAX EXEMPT BD | 922907746 |
| SPGI | S&P GLOBAL INC | 2,200 | $373K | 0.0% | $169.55 * | $115.25 | +31.8% | Put | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,247 | $373K | 0.0% | $114.88 * | $93.84 | +6.5% | COM | 445658107 |
| GEF | GREIF INC | 6,108 | $370K | 0.0% | $60.58 * | $30.78 | +37.7% | CL A | 397624107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 65,000 | $369K | 0.0% | $5.68 | $5.68 | — | COM | 05614L100 |
| WM | WASTE MGMT INC DEL | 4,255 | $367K | 0.0% | $86.25 * | $63.26 | +11.8% | COM | 94106L109 |
| — | AVEO PHARMACEUTICALS INC | 131,501 | $367K | 0.0% | $2.79 | $3.32 | — | COM | 053588109 |
| — | CA INC | 10,901 | $363K | 0.0% | $33.30 | $32.98 | — | COM | 12673P105 |
| SIG | SIGNET JEWELERS LIMITED | 6,406 | $362K | 0.0% | $56.51 * | $51.42 | -0.0% | SHS | G81276100 |
| — | BARRACUDA NETWORKS INC | 13,132 | $361K | 0.0% | $27.49 | $27.49 | — | COM | 068323104 |
| SLB | SCHLUMBERGER LTD | 5,299 | $357K | 0.0% | $67.37 * | $51.22 | 0.0% | COM | 806857108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 8,800 | $357K | 0.0% | $40.57 | $49.79 | — | Call | G05384105 |
| — | WAGEWORKS INC | 5,685 | $352K | 0.0% | $61.92 | $66.77 | — | COM | 930427109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,774 | $350K | 0.0% | $39.89 | $23.67 | +66.9% | COM | 868459108 |
| ATRC | ATRICURE INC | 19,052 | $348K | 0.0% | $18.27 * | $18.98 | +4.3% | COM | 04963C209 |
| INTU | INTUIT | 2,204 | $348K | 0.0% | $157.89 * | $138.49 | +4.1% | COM | 461202103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,800 | $342K | 0.0% | $50.29 * | $48.62 | -13.1% | Call | G0692U109 |
| — | SUMMIT MATLS INC | 10,787 | $339K | 0.0% | $31.43 | $26.13 | — | CL A | 86614U100 |
| DHT | DHT HOLDINGS INC | 94,171 | $338K | 0.0% | $3.59 * | $2.83 | -23.8% | SHS | Y2065G121 |
| — | LIBERTY PPTY TR | 7,834 | $337K | 0.0% | $43.02 | $40.63 | — | SH BEN INT | 531172104 |
| OPTU | ALTICE USA INC | 15,700 | $333K | 0.0% | $21.21 | — | — | Call | 02156K103 |
| ETN | EATON CORP PLC | 4,191 | $331K | 0.0% | $78.98 * | $66.26 | 0.0% | SHS | G29183103 |
| HRB | BLOCK H & R INC | 12,628 | $331K | 0.0% | $26.21 * | $18.81 | +0.7% | COM | 093671105 |
| RES | RPC INC | 12,915 | $330K | 0.0% | $25.55 * | $21.08 | 0.0% | COM | 749660106 |
| PCAR | PACCAR INC | 4,582 | $326K | 0.0% | $71.15 * | $31.31 | +9.2% | COM | 693718108 |
| — | VEREIT INC | 41,102 | $320K | 0.0% | $7.79 | $8.29 | — | COM | 92339V100 |
| HQY | HEALTHEQUITY INC | 6,817 | $318K | 0.0% | $46.65 * | $49.51 | 0.0% | COM | 42226A107 |
| — | SILVER SPRING NETWORKS INC | 19,506 | $317K | 0.0% | $16.25 | $16.23 | — | COM | 82817Q103 |
| XRAY | DENTSPLY SIRONA INC | 4,800 | $316K | 0.0% | $65.83 * | $63.59 | 0.0% | COM | 24906P109 |
| GDS | GDS HLDGS LTD | 13,900 | $313K | 0.0% | $22.52 | $22.52 | — | SPONSORED ADR | 36165L108 |
| — | SUNSHINE BANCORP INC | 13,630 | $313K | 0.0% | $22.96 | $22.96 | — | COM | 86777J108 |
| — | WASHINGTONFIRST BANKSHARES I | 9,000 | $308K | 0.0% | $34.22 | $34.22 | — | COM | 940730104 |
| — | NORDSTROM INC | 6,466 | $306K | 0.0% | $47.32 | $47.32 | — | COM | 655664100 |
| — | ENSCO PLC | 51,764 | $306K | 0.0% | $5.91 | $5.97 | — | SHS CLASS A | G3157S106 |
| — | LUMINEX CORP DEL | 15,478 | $305K | 0.0% | $19.71 | $19.95 | — | COM | 55027E102 |
| EMR | EMERSON ELEC CO | 4,370 | $305K | 0.0% | $69.79 * | $50.83 | +4.8% | COM | 291011104 |
| — | MAZOR ROBOTICS LTD | 5,917 | $305K | 0.0% | $51.55 | $35.25 | — | SPONSORED ADS | 57886P103 |
| ATO | ATMOS ENERGY CORP | 3,497 | $300K | 0.0% | $85.79 * | $67.90 | +6.6% | COM | 049560105 |
| ACN | ACCENTURE PLC IRELAND | 1,955 | $299K | 0.0% | $152.94 * | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 2,565 | $295K | 0.0% | $115.01 * | $71.61 | +6.4% | COM | 744320102 |
| — | CASCADIAN THERAPEUTICS INC | 79,155 | $293K | 0.0% | $3.70 | $3.70 | — | COM | 14740B606 |
| — | FNB BANCORP CALIF | 8,000 | $292K | 0.0% | $36.50 | $36.50 | — | COM | 302515101 |
| — | TARENA INTL INC | 19,400 | $291K | 0.0% | $15.00 | $15.83 | — | ADR | 876108101 |
| SCL | STEPAN CO | 3,650 | $288K | 0.0% | $78.90 * | $64.91 | +26.5% | COM | 858586100 |
| — | HRG GROUP INC | 17,000 | $288K | 0.0% | $16.94 | $16.73 | — | COM | 40434J100 |
| — | NXSTAGE MEDICAL INC | 11,876 | $288K | 0.0% | $24.25 | $25.50 | — | COM | 67072V103 |
| NPK | NATIONAL PRESTO INDS INC | 2,886 | $287K | 0.0% | $99.45 * | $105.62 | +3.3% | COM | 637215104 |
| — | HCP INC | 10,968 | $286K | 0.0% | $26.08 | $27.86 | — | COM | 40414L109 |
| EPC | EDGEWELL PERS CARE CO | 4,800 | $285K | 0.0% | $59.38 * | $67.16 | -14.6% | COM | 28035Q102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 32,366 | $284K | 0.0% | $8.77 * | $9.90 | 0.0% | COM | 87164F105 |
| — | INTERNAP CORP | 17,967 | $282K | 0.0% | $15.70 | $15.70 | — | COM PAR | 45885A409 |
| NWSA | NEWS CORP | 17,332 | $281K | 0.0% | $16.21 * | $11.76 | +16.4% | CL A | 65249B109 |
| HUN | HUNTSMAN CORP | 8,430 | $281K | 0.0% | $33.33 * | $30.63 | 0.0% | COM | 447011107 |
| VYX | NCR CORP | 8,200 | $279K | 0.0% | $34.02 * | $22.99 | -11.7% | Call | 62886E108 |
| — | JUNIPER NETWORKS INC | 9,719 | $277K | 0.0% | $28.50 | $28.50 | — | COM | 48203R104 |
| OEC | ORION ENGINEERED CARBONS S A | 10,792 | $276K | 0.0% | $25.57 * | $20.70 | +14.2% | COM | L72967109 |
| — | QTS RLTY TR INC | 5,070 | $275K | 0.0% | $54.24 | $49.58 | — | COM CL A | 74736A103 |
| — | BANK MUTUAL CORP | 25,563 | $272K | 0.0% | $10.64 | $10.28 | — | COM | 063750103 |
| PGR | PROGRESSIVE CORP OHIO | 4,837 | $272K | 0.0% | $56.23 * | $39.96 | 0.0% | COM | 743315103 |
| — | SOUTH JERSEY INDS INC | 8,704 | $272K | 0.0% | $31.25 | $31.25 | — | COM | 838518108 |
| NYT | NEW YORK TIMES CO | 14,688 | $272K | 0.0% | $18.52 * | $17.29 | +0.0% | CL A | 650111107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,845 | $271K | 0.0% | $70.48 * | $59.17 | +4.5% | COM | 45866F104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,000 | $269K | 0.0% | $15.82 | $15.82 | — | SPONSORED ADR | 98980A105 |
| EBF | ENNIS INC | 12,898 | $268K | 0.0% | $20.78 * | $9.87 | +21.7% | COM | 293389102 |
| — | PIXELWORKS INC | 42,377 | $268K | 0.0% | $6.32 | $6.32 | — | COM | 72581M305 |
| — | NEOPHOTONICS CORP | 39,794 | $262K | 0.0% | $6.58 | $7.71 | — | COM | 64051T100 |
| PRGS | PROGRESS SOFTWARE CORP | 6,100 | $260K | 0.0% | $42.62 * | $27.06 | +53.8% | COM | 743312100 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,318 | $259K | 0.0% | $40.99 | $42.29 | — | COM | 024835100 |
| AMP | AMERIPRISE FINL INC | 1,520 | $258K | 0.0% | $169.74 * | $120.32 | +13.8% | COM | 03076C106 |
| DE | DEERE & CO | 1,644 | $257K | 0.0% | $156.33 * | $123.74 | 0.0% | COM | 244199105 |
| — | PINNACLE FOODS INC DEL | 4,300 | $256K | 0.0% | $59.53 | $59.30 | — | Call | 72348P104 |
| — | CALIFORNIA RES CORP | 13,179 | $256K | 0.0% | $19.42 | $19.42 | — | COM | 13057Q206 |
| — | POTBELLY CORP | 20,665 | $254K | 0.0% | $12.29 | $12.17 | — | COM | 73754Y100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 13,974 | $254K | 0.0% | $18.18 * | $21.95 | -3.6% | COM | 82622H108 |
| — | FIRST DATA CORP | 15,100 | $252K | 0.0% | $16.69 | $15.28 | — | Call | 32008D106 |
| — | ILG INC | 8,836 | $252K | 0.0% | $28.52 | $28.24 | — | COM | 44967H101 |
| MPC | MARATHON PETE CORP | 3,810 | $251K | 0.0% | $65.88 * | $47.48 | 0.0% | COM | 56585A102 |
| KMX | CARMAX INC | 3,900 | $250K | 0.0% | $64.10 * | $70.74 | +0.8% | Call | 143130102 |
| CVGI | COMMERCIAL VEH GROUP INC | 23,367 | $250K | 0.0% | $10.70 * | $7.38 | +30.1% | COM | 202608105 |
| MET | METLIFE INC | 4,900 | $248K | 0.0% | $50.61 | — | — | Call | 59156R108 |
| VRE | MACK CALI RLTY CORP | 11,485 | $248K | 0.0% | $21.59 | $23.77 | — | COM | 554489104 |
| PCG | PG&E CORP | 5,413 | $243K | 0.0% | $44.89 * | $67.19 | -17.6% | COM | 69331C108 |
| HUM | HUMANA INC | 980 | $243K | 0.0% | $247.96 * | $172.02 | +34.0% | COM | 444859102 |
| DB | DEUTSCHE BANK AG | 12,780 | $243K | 0.0% | $19.01 * | $15.36 | +2.5% | NAMEN AKT | D18190898 |
| VCYT | VERACYTE INC | 37,116 | $242K | 0.0% | $6.52 * | $7.84 | -5.2% | COM | 92337F107 |
| — | BUNGE LIMITED | 3,600 | $241K | 0.0% | $66.94 | $70.38 | — | Call | G16962105 |
| PNR | PENTAIR PLC | 3,350 | $237K | 0.0% | $70.75 * | $34.85 | +18.7% | SHS | G7S00T104 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $234K | 0.0% | $50.87 | — | — | Put | 412822108 |
| — | MICHAELS COS INC | 9,633 | $233K | 0.0% | $24.19 | $23.30 | — | COM | 59408Q106 |
| SCHW | SCHWAB CHARLES CORP | 4,489 | $231K | 0.0% | $51.46 * | $36.96 | +13.9% | COM | 808513105 |
| — | AQUA METALS INC | 107,366 | $229K | 0.0% | $2.13 | $10.39 | — | COM | 03837J101 |
| CSGS | CSG SYS INTL INC | 5,213 | $228K | 0.0% | $43.74 * | $29.79 | +22.2% | COM | 126349109 |
| UPS | UNITED PARCEL SERVICE INC | 1,904 | $227K | 0.0% | $119.22 * | $84.21 | +2.4% | CL B | 911312106 |
| MTDR | MATADOR RES CO | 7,259 | $226K | 0.0% | $31.13 * | $25.15 | +9.1% | COM | 576485205 |
| NKE | NIKE INC | 3,600 | $225K | 0.0% | $62.50 * | $48.19 | +7.4% | Put | 654106103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,600 | $225K | 0.0% | $86.54 * | $71.87 | +27.1% | Call | 33616C100 |
| — | WEINGARTEN RLTY INVS | 6,814 | $224K | 0.0% | $32.87 | $31.77 | — | SH BEN INT | 948741103 |
| MKC | MCCORMICK & CO INC | 2,174 | $222K | 0.0% | $102.12 * | $42.35 | +0.8% | COM NON VTG | 579780206 |
| — | RAVEN INDS INC | 6,433 | $221K | 0.0% | $34.35 | $33.28 | — | COM | 754212108 |
| MMS | MAXIMUS INC | 3,074 | $220K | 0.0% | $71.57 * | $62.80 | +7.2% | COM | 577933104 |
| NRG | NRG ENERGY INC | 7,693 | $219K | 0.0% | $28.47 * | $17.71 | +27.2% | COM | 629377508 |
| — | MEDIDATA SOLUTIONS INC | 3,379 | $214K | 0.0% | $63.33 | $73.86 | — | COM | 58471A105 |
| THC | TENET HEALTHCARE CORP | 14,144 | $214K | 0.0% | $15.13 * | $19.26 | -26.9% | COM | 88033G407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,250 | $213K | 0.0% | $40.57 | $40.75 | 0.0% | COM | 78467J100 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,242 | $211K | 0.0% | $94.11 | $78.50 | — | SPON ADR | 647581107 |
| PENN | PENN NATL GAMING INC | 6,700 | $210K | 0.0% | $31.34 | — | — | Call | 707569109 |
| CTRA | CABOT OIL & GAS CORP | 7,359 | $210K | 0.0% | $28.54 * | $18.32 | +10.0% | COM | 127097103 |
| NVR | NVR INC | 60 | $210K | 0.0% | $3500.00 * | $2640.06 | +23.3% | COM | 62944T105 |
| XLF | SELECT SECTOR SPDR TR | 7,524 | $210K | 0.0% | $27.91 | $25.10 | — | SBI INT-FINL | 81369Y605 |
| TJX | TJX COS INC | 2,747 | $210K | 0.0% | $76.45 * | $33.45 | -3.1% | COM | 872540109 |
| — | FIRST DATA CORP | 12,490 | $209K | 0.0% | $16.73 | $15.28 | — | COM CL A | 32008D106 |
| MAN | MANPOWERGROUP INC | 1,654 | $209K | 0.0% | $126.36 | $102.25 | +22.2% | COM | 56418H100 |
| — | COACH INC | 4,736 | $209K | 0.0% | $44.13 | $44.13 | — | COM | 189754104 |
| VRSN | VERISIGN INC | 1,785 | $204K | 0.0% | $114.29 * | $90.29 | +22.6% | COM | 92343E102 |
| AGO | ASSURED GUARANTY LTD | 6,030 | $204K | 0.0% | $33.83 * | $25.04 | +25.9% | COM | G0585R106 |
| STRL | STERLING CONSTRUCTION CO INC | 12,500 | $204K | 0.0% | $16.32 | $12.63 | +30.4% | COM | 859241101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,330 | $203K | 0.0% | $87.12 | $56.57 | — | COM CL A | 848574109 |
| PSX | PHILLIPS 66 | 2,000 | $202K | 0.0% | $101.00 * | $69.29 | 0.0% | COM | 718546104 |
| — | AMERICAN INTL GROUP INC | 11,136 | $202K | 0.0% | $18.14 | $20.75 | — | *W EXP 01/19/202 | 026874156 |
| — | JA SOLAR HOLDINGS CO LTD | 26,929 | $201K | 0.0% | $7.46 | $7.46 | — | SPON ADR REP5ORD | 466090206 |
| — | MAGELLAN HEALTH INC | 2,077 | $201K | 0.0% | $96.77 | $63.67 | — | COM | 559079207 |
| — | SUN BANCORP INC | 8,289 | $201K | 0.0% | $24.25 | $24.53 | — | COM | 86663B201 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,998 | $198K | 0.0% | $10.42 | $10.54 | — | SPONSORED ADR | 43289P106 |
| SATS | ECHOSTAR CORP | 3,310 | $198K | 0.0% | $59.82 * | $46.44 | 0.0% | CL A | 278768106 |
| — | SP PLUS CORP | 5,300 | $197K | 0.0% | $37.17 | $28.51 | — | COM | 78469C103 |
| FHN | FIRST HORIZON NATL CORP | 9,800 | $196K | 0.0% | $20.00 * | $12.95 | +10.5% | COM | 320517105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,486 | $193K | 0.0% | $43.02 * | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| GGG | GRACO INC | 4,245 | $192K | 0.0% | $45.23 * | $39.05 | 0.0% | COM | 384109104 |
| ESRT | EMPIRE ST RLTY TR INC | 9,320 | $191K | 0.0% | $20.49 | $20.56 | — | CL A | 292104106 |
| RWM | PROSHARES TR | 4,500 | $190K | 0.0% | $42.22 | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| EIX | EDISON INTL | 3,000 | $190K | 0.0% | $63.33 * | $55.65 | -3.5% | Call | 281020107 |
| — | ORBCOMM INC | 18,658 | $190K | 0.0% | $10.18 | $10.18 | — | COM | 68555P100 |
| — | TUPPERWARE BRANDS CORP | 3,025 | $190K | 0.0% | $62.81 | $56.19 | — | COM | 899896104 |
| CDNA | CAREDX INC | 25,520 | $187K | 0.0% | $7.33 * | $6.23 | 0.0% | COM | 14167L103 |
| XYZ | SQUARE INC | 5,358 | $186K | 0.0% | $34.71 * | $20.36 | +79.8% | CL A | 852234103 |
| — | TD AMERITRADE HLDG CORP | 3,620 | $185K | 0.0% | $51.10 | $49.08 | — | COM | 87236Y108 |
| NKE | NIKE INC | 2,954 | $185K | 0.0% | $62.63 * | $48.19 | +7.4% | CL B | 654106103 |
| — | ROSEHILL RES INC | 186,102 | $184K | 0.0% | $0.99 | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| TG | TREDEGAR CORP | 9,524 | $183K | 0.0% | $19.21 * | $9.80 | +13.9% | COM | 894650100 |
| PLAB | PHOTRONICS INC | 21,449 | $183K | 0.0% | $8.53 * | $8.90 | +2.6% | COM | 719405102 |
| — | ENDOCYTE INC | 42,658 | $183K | 0.0% | $4.29 | $4.27 | — | COM | 29269A102 |
| — | REXNORD CORP | 6,984 | $182K | 0.0% | $26.06 | $26.06 | — | COM | 76169B102 |
| AMBA | AMBARELLA INC | 3,102 | $182K | 0.0% | $58.67 * | $53.37 | +4.1% | SHS | G037AX101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,407 | $182K | 0.0% | $53.42 * | $74.36 | -25.2% | COM | 269796108 |
| — | UBIQUITI NETWORKS INC | 2,500 | $178K | 0.0% | $71.20 | $70.75 | — | COM | 90347A100 |
| RBBN | RIBBON COMMUNICATIONS INC | 22,911 | $177K | 0.0% | $7.73 | $7.68 | 0.0% | COM | 762544104 |
| ROK | ROCKWELL AUTOMATION INC | 896 | $176K | 0.0% | $196.43 * | $126.36 | +29.8% | COM | 773903109 |
| — | CREE INC | 4,740 | $176K | 0.0% | $37.13 | $37.13 | — | COM | 225447101 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,788 | $176K | 0.0% | $12.76 | $12.76 | — | COM | 68572N104 |
| — | DONNELLEY R R & SONS CO | 18,779 | $175K | 0.0% | $9.32 | $11.42 | — | COM | 257867200 |
| — | VALIDUS HOLDINGS LTD | 3,700 | $174K | 0.0% | $47.03 | — | — | Call | G9319H102 |
| PRKS | SEAWORLD ENTMT INC | 12,824 | $174K | 0.0% | $13.57 * | $13.69 | -9.1% | COM | 81282V100 |
| BTU | PEABODY ENERGY CORP | 4,393 | $173K | 0.0% | $39.38 * | $22.25 | +26.9% | COM | 704551100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,600 | $173K | 0.0% | $37.61 * | $34.43 | 0.0% | COM | 83417M104 |
| EVTC | EVERTEC INC | 12,667 | $173K | 0.0% | $13.66 | $15.87 | -14.4% | COM | 30040P103 |
| CPA | COPA HOLDINGS SA | 1,260 | $169K | 0.0% | $134.13 * | $60.39 | +70.0% | CL A | P31076105 |
| BIDU | BAIDU INC | 716 | $168K | 0.0% | $234.64 | $234.64 | — | SPON ADR REP A | 056752108 |
| — | VONAGE HLDGS CORP | 16,500 | $168K | 0.0% | $10.18 | $7.17 | — | COM | 92886T201 |
| ORI | OLD REP INTL CORP | 7,840 | $168K | 0.0% | $21.43 * | $10.53 | 0.0% | COM | 680223104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 6,658 | $167K | 0.0% | $25.08 * | $21.09 | +10.5% | COM | 02913V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,800 | $166K | 0.0% | $59.29 * | $12.95 | 0.0% | COM | 45841N107 |
| ANGO | ANGIODYNAMICS INC | 9,966 | $166K | 0.0% | $16.66 * | $15.24 | +12.0% | COM | 03475V101 |
| — | VANECK VECTORS ETF TR | 5,306 | $166K | 0.0% | $31.29 | $31.29 | — | HIGH YLD MUN ETF | 92189F361 |
| — | BLACKROCK MUNI INCOME TR II | 11,463 | $165K | 0.0% | $14.39 | $14.39 | — | COM | 09249N101 |
| — | FREDS INC | 40,800 | $165K | 0.0% | $4.04 | $6.44 | — | CL A | 356108100 |
| — | XO GROUP INC | 8,953 | $165K | 0.0% | $18.43 | $16.03 | — | COM | 983772104 |
| SCI | SERVICE CORP INTL | 4,404 | $164K | 0.0% | $37.24 * | $34.70 | +3.1% | COM | 817565104 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,200 | $164K | 0.0% | $74.55 | $82.66 | — | COM | 297425100 |
| MANH | MANHATTAN ASSOCS INC | 3,315 | $164K | 0.0% | $49.47 * | $46.09 | -2.6% | COM | 562750109 |
| VRA | VERA BRADLEY INC | 13,500 | $164K | 0.0% | $12.15 * | $9.34 | -3.4% | COM | 92335C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,473 | $162K | 0.0% | $109.98 | $89.54 | +21.9% | COM | 874054109 |
| — | EHI CAR SVCS LTD | 14,000 | $162K | 0.0% | $11.57 | $9.82 | — | SPON ADS CL A | 26853A100 |
| — | UBS AG JERSEY BRH | 6,600 | $160K | 0.0% | $24.24 | $24.24 | — | ALERIAN INFRST | 902641646 |
| HII | HUNTINGTON INGALLS INDS INC | 678 | $160K | 0.0% | $235.99 * | $199.61 | 0.0% | COM | 446413106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 4,793 | $159K | 0.0% | $33.17 | $30.63 | — | COM | 37953G103 |
| SRI | STONERIDGE INC | 6,933 | $158K | 0.0% | $22.79 | $16.55 | +35.0% | COM | 86183P102 |
| ENR | ENERGIZER HLDGS INC | 3,300 | $158K | 0.0% | $47.88 * | $34.88 | -0.5% | COM | 29272W109 |
| EXC | EXELON CORP | 3,972 | $157K | 0.0% | $39.53 * | $18.86 | +14.9% | COM | 30161N101 |
| COHU | COHU INC | 7,140 | $157K | 0.0% | $21.99 * | $10.63 | +117.9% | COM | 192576106 |
| SNA | SNAP ON INC | 900 | $157K | 0.0% | $174.44 * | $123.54 | +6.4% | COM | 833034101 |
| — | KIMBALL INTL INC | 8,376 | $156K | 0.0% | $18.62 | $12.71 | — | CL B | 494274103 |
| — | SPARTANNASH CO | 5,831 | $156K | 0.0% | $26.75 | $26.44 | — | COM | 847215100 |
| — | TIVO CORP | 10,000 | $156K | 0.0% | $15.60 | $19.13 | — | COM | 88870P106 |
| — | SYKES ENTERPRISES INC | 4,953 | $156K | 0.0% | $31.50 | $29.24 | — | COM | 871237103 |
| CNTY | CENTURY CASINOS INC | 16,935 | $155K | 0.0% | $9.15 * | $8.70 | 0.0% | COM | 156492100 |
| — | AK STL HLDG CORP | 27,406 | $155K | 0.0% | $5.66 | $5.81 | — | COM | 001547108 |
| — | CONTINENTAL BLDG PRODS INC | 5,460 | $154K | 0.0% | $28.21 | $24.58 | — | COM | 211171103 |
| EYE | NATIONAL VISION HLDGS INC | 3,798 | $154K | 0.0% | $40.55 * | $32.93 | 0.0% | COM | 63845R107 |
| WMK | WEIS MKTS INC | 3,730 | $154K | 0.0% | $41.29 * | $41.01 | -18.5% | COM | 948849104 |
| — | OMNOVA SOLUTIONS INC | 15,325 | $153K | 0.0% | $9.98 | $8.75 | — | COM | 682129101 |
| GNW | GENWORTH FINL INC | 49,000 | $152K | 0.0% | $3.10 * | $3.76 | -8.0% | Put | 37247D106 |
| CPK | CHESAPEAKE UTILS CORP | 1,922 | $151K | 0.0% | $78.56 * | $66.25 | +4.6% | COM | 165303108 |
| PVH | PVH CORP | 1,100 | $151K | 0.0% | $137.27 * | $92.78 | +39.2% | Call | 693656100 |
| — | OWENS ILL INC | 6,751 | $150K | 0.0% | $22.22 | $24.01 | — | COM | 690768403 |
| CFG | CITIZENS FINL GROUP INC | 3,565 | $150K | 0.0% | $42.08 * | $25.28 | +10.8% | COM | 174610105 |
| CLX | CLOROX CO DEL | 1,000 | $149K | 0.0% | $149.00 * | $102.36 | +5.0% | Put | 189054109 |
| SALTUSD | SCORPIO BULKERS INC | 20,000 | $148K | 0.0% | $7.40 | $7.34 | — | COM | Y7546A122 |
| — | BRIDGEPOINT ED INC | 17,870 | $148K | 0.0% | $8.28 | $9.98 | — | COM | 10807M105 |
| — | JACOBS ENGR GROUP INC DEL | 2,250 | $148K | 0.0% | $65.78 | $50.25 | — | COM | 469814107 |
| — | PHYSICIANS RLTY TR | 8,224 | $148K | 0.0% | $18.00 | $17.95 | — | COM | 71943U104 |
| — | POLYONE CORP | 3,400 | $148K | 0.0% | $43.53 | $37.98 | — | COM | 73179P106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,070 | $147K | 0.0% | $71.01 * | $57.33 | +5.2% | COM | 044186104 |
| — | ELECTRO SCIENTIFIC INDS | 6,852 | $147K | 0.0% | $21.45 | $13.51 | — | COM | 285229100 |
| AFL | AFLAC INC | 1,680 | $147K | 0.0% | $87.50 * | $29.62 | +19.2% | COM | 001055102 |
| — | ENTELLUS MED INC | 6,000 | $146K | 0.0% | $24.33 | $24.46 | — | Call | 29363K105 |
| REG | REGENCY CTRS CORP | 2,116 | $146K | 0.0% | $69.00 * | $47.51 | 0.0% | COM | 758849103 |
| — | DESPEGAR COM CORP | 5,250 | $144K | 0.0% | $27.43 | $31.96 | — | ORD SHS | G27358103 |
| — | ACETO CORP | 13,900 | $144K | 0.0% | $10.36 | $12.38 | — | COM | 004446100 |
| — | PROSHARES TR | 16,500 | $143K | 0.0% | $8.67 | $12.16 | — | PSHS ULDOW30 | 74348A590 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,600 | $143K | 0.0% | $89.38 | — | — | Put | 12541W209 |
| AZO | AUTOZONE INC | 200 | $142K | 0.0% | $710.00 * | $639.19 | 0.0% | Call | 053332102 |
| — | NEW MEDIA INVT GROUP INC | 8,400 | $141K | 0.0% | $16.79 | $16.24 | — | COM | 64704V106 |
| — | STAMPS COM INC | 752 | $141K | 0.0% | $187.50 | $187.50 | — | COM | 852857200 |
| — | BUNGE LIMITED | 2,094 | $140K | 0.0% | $66.86 | $70.38 | — | COM | G16962105 |
| — | DEUTSCHE MUN INCOME | 11,701 | $139K | 0.0% | $11.88 | $11.88 | — | COM | 25160C106 |
| DLX | DELUXE CORP | 1,800 | $138K | 0.0% | $76.67 * | $49.07 | +1.4% | COM | 248019101 |
| — | BAY BANCORP INC | 11,240 | $137K | 0.0% | $12.19 | $11.83 | — | COM | 07203T106 |
| — | QAD INC | 3,500 | $136K | 0.0% | $38.86 | $25.19 | — | CL A | 74727D306 |
| ADMA | ADMA BIOLOGICS INC | 42,376 | $136K | 0.0% | $3.21 * | $6.34 | -55.9% | COM | 000899104 |
| SMB | VANECK VECTORS ETF TR | 7,910 | $136K | 0.0% | $17.19 | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| — | AEGION CORP | 5,353 | $136K | 0.0% | $25.41 | $22.30 | — | COM | 00770F104 |
| AMP | AMERIPRISE FINL INC | 800 | $136K | 0.0% | $170.00 * | $120.32 | +13.8% | Put | 03076C106 |
| UIS | UNISYS CORP | 16,524 | $135K | 0.0% | $8.17 | $10.43 | -21.4% | COM | 909214306 |
| VVX | VECTRUS INC | 4,353 | $134K | 0.0% | $30.78 * | $23.78 | +34.5% | COM | 92242T101 |
| — | INTERSECT ENT INC | 4,127 | $134K | 0.0% | $32.47 | $31.17 | — | COM | 46071F103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 8,186 | $134K | 0.0% | $16.37 * | $17.01 | +2.9% | SHS | G6331P104 |
| — | SIGMA DESIGNS INC | 19,276 | $134K | 0.0% | $6.95 | $6.95 | — | COM | 826565103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,547 | $134K | 0.0% | $52.61 * | $55.74 | -0.8% | COM | 204166102 |
| MEDP | MEDPACE HLDGS INC | 3,693 | $134K | 0.0% | $36.28 * | $29.46 | +19.0% | COM | 58506Q109 |
| NEXA | NEXA RES S A | 6,800 | $133K | 0.0% | $19.56 * | $13.09 | 0.0% | COM | L67359106 |
| DY | DYCOM INDS INC | 1,190 | $133K | 0.0% | $111.76 * | $96.51 | 0.0% | COM | 267475101 |
| — | KALA PHARMACEUTICALS INC | 7,070 | $131K | 0.0% | $18.53 | $18.53 | — | COM | 483119103 |
| ALLY | ALLY FINL INC | 4,495 | $131K | 0.0% | $29.14 * | $16.56 | +25.6% | COM | 02005N100 |
| — | COOPER COS INC | 601 | $131K | 0.0% | $217.97 | $239.61 | — | COM | 216648402 |
| HURC | HURCO COMPANIES INC | 3,076 | $130K | 0.0% | $42.26 * | $32.00 | +35.8% | COM | 447324104 |
| EXP | EAGLE MATERIALS INC | 1,142 | $129K | 0.0% | $112.96 * | $92.99 | +11.9% | COM | 26969P108 |
| — | SYNACOR INC | 56,011 | $129K | 0.0% | $2.30 | $3.39 | — | COM | 871561106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,010 | $128K | 0.0% | $25.55 | $25.34 | — | SP ADR PREF S | 780097739 |
| TRNO | TERRENO RLTY CORP | 3,648 | $128K | 0.0% | $35.09 | $32.88 | — | COM | 88146M101 |
| — | DEAN FOODS CO | 11,089 | $128K | 0.0% | $11.54 | $16.86 | — | COM | 242370203 |
| — | CIGNA CORPORATION | 626 | $127K | 0.0% | $202.88 | $163.66 | — | COM | 125509109 |
| EXEL | EXELIXIS INC | 4,187 | $127K | 0.0% | $30.33 * | $26.61 | -0.0% | COM | 30161Q104 |
| TRGP | TARGA RES CORP | 2,600 | $126K | 0.0% | $48.46 | — | — | Call | 87612G101 |
| HSTM | HEALTHSTREAM INC | 5,431 | $126K | 0.0% | $23.20 | $23.95 | -1.7% | COM | 42222N103 |
| — | ENTELLUS MED INC | 5,110 | $125K | 0.0% | $24.46 | $24.46 | — | COM | 29363K105 |
| AGCO | AGCO CORP | 1,732 | $124K | 0.0% | $71.59 * | $46.39 | +25.5% | COM | 001084102 |
| CC | CHEMOURS CO | 2,468 | $124K | 0.0% | $50.24 * | $30.48 | +26.0% | COM | 163851108 |
| DVA | DAVITA INC | 1,700 | $123K | 0.0% | $72.35 | — | — | Put | 23918K108 |
| WT | WISDOMTREE INVTS INC | 9,800 | $123K | 0.0% | $12.55 * | $9.80 | +17.1% | Call | 97717P104 |
| — | NAUTILUS INC | 9,246 | $123K | 0.0% | $13.30 | $13.30 | — | COM | 63910B102 |
| TGNA | TEGNA INC | 8,766 | $123K | 0.0% | $14.03 * | $15.18 | -13.8% | COM | 87901J105 |
| — | STERLING BANCORP DEL | 4,967 | $122K | 0.0% | $24.56 | $24.56 | — | COM | 85917A100 |
| — | HARDINGE INC | 6,927 | $121K | 0.0% | $17.47 | $15.66 | — | COM | 412324303 |
| ATKR | ATKORE INTL GROUP INC | 5,617 | $120K | 0.0% | $21.36 * | $20.12 | -3.7% | COM | 047649108 |
| BAND | BANDWIDTH INC | 5,175 | $120K | 0.0% | $23.19 * | $21.50 | 0.0% | COM CL A | 05988J103 |
| SM | SM ENERGY CO | 5,376 | $119K | 0.0% | $22.14 * | $16.06 | +12.9% | COM | 78454L100 |
| BKU | BANKUNITED INC | 2,925 | $119K | 0.0% | $40.68 * | $27.33 | +3.0% | COM | 06652K103 |
| — | LIBERTY GLOBAL PLC | 6,000 | $119K | 0.0% | $19.83 | $23.31 | — | LILAC SHS CL C | G5480U153 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,800 | $119K | 0.0% | $15.26 | $14.06 | — | COM | 232806109 |
| FFIV | F5 NETWORKS INC | 900 | $118K | 0.0% | $131.11 * | $120.71 | +2.9% | Put | 315616102 |
| — | DST SYS INC DEL | 1,900 | $118K | 0.0% | $62.11 | $54.86 | — | COM | 233326107 |
| — | INVESCO MUN OPPORTUNITY TR | 9,401 | $117K | 0.0% | $12.45 | $12.45 | — | COM | 46132C107 |
| — | ABIOMED INC | 621 | $116K | 0.0% | $186.80 | $143.99 | — | COM | 003654100 |
| — | AUTOWEB INC | 12,824 | $116K | 0.0% | $9.05 | $9.05 | — | COM | 05335B100 |
| ARCB | ARCBEST CORP | 3,233 | $116K | 0.0% | $35.88 * | $24.76 | +30.0% | COM | 03937C105 |
| CIEN | CIENA CORP | 5,512 | $115K | 0.0% | $20.86 | $24.31 | -12.8% | COM | 171779309 |
| HGV | HILTON GRAND VACATIONS INC | 2,721 | $114K | 0.0% | $41.90 * | $40.68 | 0.0% | COM | 43283X105 |
| RITM | NEW RESIDENTIAL INVT CORP | 6,375 | $114K | 0.0% | $17.88 | $16.67 | — | COM | 64828T201 |
| ROST | ROSS STORES INC | 1,426 | $114K | 0.0% | $79.94 * | $55.32 | +16.6% | COM | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 659 | $112K | 0.0% | $169.95 * | $105.60 | +23.9% | COM | 854502101 |
| BSET | BASSETT FURNITURE INDS INC | 2,972 | $112K | 0.0% | $37.69 * | $16.08 | +59.1% | COM | 070203104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,650 | $112K | 0.0% | $7.16 * | $3.79 | +5.0% | CL A | 29382R107 |
| — | ADTRAN INC | 5,719 | $111K | 0.0% | $19.41 | $20.20 | — | COM | 00738A106 |
| PH | PARKER HANNIFIN CORP | 554 | $111K | 0.0% | $200.36 * | $164.37 | 0.0% | COM | 701094104 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,916 | $110K | 0.0% | $28.09 * | $11.17 | +157.5% | COM | 74934Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,126 | $110K | 0.0% | $97.69 * | $41.00 | 0.0% | COM | 635017106 |
| AES | AES CORP | 10,167 | $110K | 0.0% | $10.82 * | $8.27 | -2.6% | COM | 00130H105 |
| — | CHEMICAL FINL CORP | 2,044 | $109K | 0.0% | $53.33 | $52.71 | — | COM | 163731102 |
| BIGGQ | BIG LOTS INC | 1,935 | $109K | 0.0% | $56.33 * | $35.61 | +21.9% | COM | 089302103 |
| — | NANOMETRICS INC | 4,379 | $109K | 0.0% | $24.89 | $26.99 | — | COM | 630077105 |
| FOLD | AMICUS THERAPEUTICS INC | 7,500 | $108K | 0.0% | $14.40 * | $6.79 | +102.3% | Call | 03152W109 |
| — | CORINDUS VASCULAR ROBOTICS I | 105,467 | $107K | 0.0% | $1.01 | $1.39 | — | COM | 218730109 |
| MERC | MERCER INTL INC | 7,500 | $107K | 0.0% | $14.27 * | $8.11 | +27.7% | COM | 588056101 |
| NOAH | NOAH HLDGS LTD | 2,300 | $106K | 0.0% | $46.09 | $46.09 | — | SPON ADS CL A | 65487X102 |
| — | RISE ED CAYMAN LTD | 7,160 | $106K | 0.0% | $14.80 | $14.80 | — | SPONSORED ADR | 76761L102 |
| MOG/A | MOOG INC | 1,226 | $106K | 0.0% | $86.46 * | $55.30 | +43.3% | CL A | 615394202 |
| — | ACXIOM CORP | 3,800 | $105K | 0.0% | $27.63 | $25.35 | — | COM | 005125109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,400 | $104K | 0.0% | $74.29 | — | — | Call | 30219G108 |
| SVA | SINOVAC BIOTECH LTD | 13,200 | $104K | 0.0% | $7.88 * | $5.93 | +26.2% | SHS | P8696W104 |
| — | QUALITY SYS INC | 7,603 | $103K | 0.0% | $13.55 | $15.32 | — | COM | 747582104 |
| — | VASCO DATA SEC INTL INC | 7,430 | $103K | 0.0% | $13.86 | $13.72 | — | COM | 92230Y104 |
| USLM | UNITED STATES LIME & MINERAL | 1,327 | $102K | 0.0% | $76.87 * | $14.32 | +20.4% | COM | 911922102 |
| VLGEA | VILLAGE SUPER MKT INC | 4,447 | $102K | 0.0% | $22.94 * | $27.87 | -13.4% | CL A | 927107409 |
| — | AMERICAN SOFTWARE INC | 8,777 | $102K | 0.0% | $11.62 | $10.40 | — | CL A | 029683109 |
| — | CORNERSTONE ONDEMAND INC | 2,893 | $102K | 0.0% | $35.26 | $37.47 | — | COM | 21925Y103 |
| IPGP | IPG PHOTONICS CORP | 470 | $101K | 0.0% | $214.89 | $166.10 | +27.8% | COM | 44980X109 |
| TRU | TRANSUNION | 1,845 | $101K | 0.0% | $54.74 * | $42.72 | +20.2% | COM | 89400J107 |
| BZH | BEAZER HOMES USA INC | 5,200 | $100K | 0.0% | $19.23 * | $16.25 | +23.6% | COM | 07556Q881 |
| JBL | JABIL INC | 3,785 | $99,000 | 0.0% | $26.16 * | $27.63 | -2.7% | COM | 466313103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,500 | $98,000 | 0.0% | $39.20 | $26.26 | — | Call | 37890U108 |
| — | XCERRA CORP | 10,000 | $98,000 | 0.0% | $9.80 | $9.69 | — | Call | 98400J108 |
| IRMD | IRADIMED CORP | 6,500 | $98,000 | 0.0% | $15.08 * | $11.61 | 0.0% | COM | 46266A109 |
| CMA | COMERICA INC | 1,125 | $98,000 | 0.0% | $87.11 * | $49.24 | +14.2% | COM | 200340107 |
| — | AMC ENTMT HLDGS INC | 6,449 | $97,000 | 0.0% | $15.04 | $15.86 | — | CL A COM | 00165C104 |
| MSTR | MICROSTRATEGY INC | 730 | $96,000 | 0.0% | $131.51 * | $15.68 | -14.4% | CL A | 594972408 |
| OSK | OSHKOSH CORP | 1,050 | $95,000 | 0.0% | $90.48 * | $58.76 | +30.9% | COM | 688239201 |
| RVTY | PERKINELMER INC | 1,279 | $94,000 | 0.0% | $73.49 * | $60.71 | +15.7% | COM | 714046109 |
| — | ATLANTIC COAST FINL CORP | 10,000 | $94,000 | 0.0% | $9.40 | $9.40 | — | COM | 048426100 |
| — | MICROSEMI CORP | 1,810 | $93,000 | 0.0% | $51.38 | $51.38 | — | COM | 595137100 |
| — | SOGOU INC | 8,000 | $93,000 | 0.0% | $11.63 | $11.63 | — | ADR REPSTG A | 83409V104 |
| — | DYNEGY INC NEW DEL | 7,800 | $92,000 | 0.0% | $11.79 | $11.56 | — | Call | 26817R108 |
| MOV | MOVADO GROUP INC | 2,869 | $92,000 | 0.0% | $32.07 * | $25.37 | +14.3% | COM | 624580106 |
| IMAX | IMAX CORP | 3,977 | $92,000 | 0.0% | $23.13 | $23.55 | 0.0% | COM | 45245E109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,343 | $92,000 | 0.0% | $8.89 * | $4.70 | 0.0% | COM | 63888U108 |
| — | TELENAV INC | 16,745 | $92,000 | 0.0% | $5.49 | $6.12 | — | COM | 879455103 |
| UPLD | UPLAND SOFTWARE INC | 4,265 | $92,000 | 0.0% | $21.57 | $22.88 | -4.0% | COM | 91544A109 |
| AD | UNITED STATES CELLULAR CORP | 2,392 | $90,000 | 0.0% | $37.63 * | $21.03 | -0.6% | COM | 911684108 |
| — | AMEDISYS INC | 1,700 | $90,000 | 0.0% | $52.94 | $55.88 | — | COM | 023436108 |
| — | ENVISION HEALTHCARE CORP | 2,600 | $90,000 | 0.0% | $34.62 | $39.75 | — | Call | 29414D100 |
| VYX | NCR CORP | 2,625 | $89,000 | 0.0% | $33.90 * | $22.99 | -11.7% | COM | 62886E108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,000 | $89,000 | 0.0% | $89.00 * | $87.93 | -1.1% | Call | 09061G101 |
| — | HALCON RES CORP | 11,799 | $89,000 | 0.0% | $7.54 | $6.81 | — | COM PAR | 40537Q605 |
| UAA | UNDER ARMOUR INC | 6,200 | $89,000 | 0.0% | $14.35 | $18.36 | -21.3% | Put | 904311107 |
| CDW | CDW CORP | 1,280 | $89,000 | 0.0% | $69.53 * | $51.07 | +22.3% | COM | 12514G108 |
| GNW | GENWORTH FINL INC | 28,287 | $88,000 | 0.0% | $3.11 * | $3.76 | -8.0% | COM CL A | 37247D106 |
| UAL | UNITED CONTL HLDGS INC | 1,303 | $88,000 | 0.0% | $67.54 * | $65.30 | -4.5% | COM | 910047109 |
| PLCE | CHILDRENS PL INC | 599 | $87,000 | 0.0% | $145.24 * | $121.77 | 0.0% | COM | 168905107 |
| — | PLY GEM HLDGS INC | 4,700 | $87,000 | 0.0% | $18.51 | $18.07 | — | COM | 72941W100 |
| — | JUNIPER NETWORKS INC | 3,000 | $86,000 | 0.0% | $28.67 | $28.50 | — | Call | 48203R104 |
| — | M D C HLDGS INC | 2,684 | $86,000 | 0.0% | $32.04 | $33.18 | — | COM | 552676108 |
| — | MULESOFT INC | 3,709 | $86,000 | 0.0% | $23.19 | $23.19 | — | CL A | 625207105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,196 | $86,000 | 0.0% | $39.16 | $26.26 | — | COM | 37890U108 |
| ASYS | AMTECH SYS INC | 8,422 | $85,000 | 0.0% | $10.09 * | $10.27 | +19.0% | COM PAR $0.01N | 032332504 |
| — | AMERICAN RENAL ASSOCIATES HO | 4,900 | $85,000 | 0.0% | $17.35 | $17.35 | — | COM | 029227105 |
| IDXX | IDEXX LABS INC | 543 | $85,000 | 0.0% | $156.54 | $162.40 | -3.1% | COM | 45168D104 |
| NHC | NATIONAL HEALTHCARE CORP | 1,400 | $85,000 | 0.0% | $60.71 * | $63.81 | +0.0% | COM | 635906100 |
| — | PSYCHEMEDICS CORP | 4,104 | $84,000 | 0.0% | $20.47 | $20.70 | — | COM | 744375205 |
| ALL | ALLSTATE CORP | 800 | $84,000 | 0.0% | $105.00 * | $79.05 | +3.4% | Put | 020002101 |
| — | BBX CAP CORP | 10,509 | $84,000 | 0.0% | $7.99 | $7.50 | — | CL A | 05491N104 |
| — | NATUS MEDICAL INC DEL | 2,200 | $84,000 | 0.0% | $38.18 | $38.77 | — | COM | 639050103 |
| JOUT | JOHNSON OUTDOORS INC | 1,352 | $84,000 | 0.0% | $62.13 * | $37.96 | +84.3% | CL A | 479167108 |
| — | ACXIOM CORP | 3,000 | $83,000 | 0.0% | $27.67 | $25.35 | — | Call | 005125109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 1,626 | $83,000 | 0.0% | $51.05 | $47.03 | — | SHS | N7902X106 |
| MLI | MUELLER INDS INC | 2,331 | $83,000 | 0.0% | $35.61 * | $13.65 | +14.4% | COM | 624756102 |
| TTC | TORO CO | 1,260 | $82,000 | 0.0% | $65.08 * | $66.94 | -5.3% | COM | 891092108 |
| MAS | MASCO CORP | 1,874 | $82,000 | 0.0% | $43.76 * | $33.22 | +7.8% | COM | 574599106 |
| WING | WINGSTOP INC | 2,103 | $82,000 | 0.0% | $38.99 * | $36.86 | 0.0% | COM | 974155103 |
| — | CARE COM INC | 4,544 | $82,000 | 0.0% | $18.05 | $16.32 | — | COM | 141633107 |
| GRBK | GREEN BRICK PARTNERS INC | 7,264 | $82,000 | 0.0% | $11.29 * | $10.44 | +5.2% | COM | 392709101 |
| — | FIBROGEN INC | 1,722 | $82,000 | 0.0% | $47.62 | $53.74 | — | COM | 31572Q808 |
| WT | WISDOMTREE INVTS INC | 6,335 | $80,000 | 0.0% | $12.63 * | $9.80 | +17.1% | COM | 97717P104 |
| FLXS | FLEXSTEEL INDS INC | 1,700 | $80,000 | 0.0% | $47.06 * | $40.10 | -2.5% | COM | 339382103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,000 | $80,000 | 0.0% | $8.00 | $6.78 | +18.5% | COM | 462260100 |
| CALX | CALIX INC | 13,473 | $80,000 | 0.0% | $5.94 | $6.05 | 0.0% | COM | 13100M509 |
| BRC | BRADY CORP | 2,083 | $79,000 | 0.0% | $37.93 * | $30.65 | +8.7% | CL A | 104674106 |
| ROK | ROCKWELL AUTOMATION INC | 400 | $79,000 | 0.0% | $197.50 * | $126.36 | +29.8% | Call | 773903109 |
| DGII | DIGI INTL INC | 8,291 | $79,000 | 0.0% | $9.53 * | $10.61 | -3.7% | COM | 253798102 |
| — | MIDSTATES PETE CO INC | 4,690 | $78,000 | 0.0% | $16.63 | $14.36 | — | COM PAR | 59804T407 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,526 | $77,000 | 0.0% | $17.01 * | $15.96 | +1.5% | COM | 04238R106 |
| AL | AIR LEASE CORP | 1,605 | $77,000 | 0.0% | $47.98 * | $38.14 | 0.0% | CL A | 00912X302 |
| EMBJ | EMBRAER S A | 3,200 | $77,000 | 0.0% | $24.06 | $22.51 | — | Call | 29082A107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 3,562 | $77,000 | 0.0% | $21.62 | $18.69 | +17.2% | COM | 218683100 |
| STLD | STEEL DYNAMICS INC | 1,778 | $77,000 | 0.0% | $43.31 * | $28.20 | +15.1% | COM | 858119100 |
| UFPT | UFP TECHNOLOGIES INC | 2,744 | $76,000 | 0.0% | $27.70 | $25.22 | +11.5% | COM | 902673102 |
| AZN | ASTRAZENECA PLC | 2,183 | $76,000 | 0.0% | $34.81 | $33.06 | — | SPONSORED ADR | 046353108 |
| CALY | CALLAWAY GOLF CO | 5,474 | $76,000 | 0.0% | $13.88 * | $12.78 | +11.5% | COM | 131193104 |
| XLF | SELECT SECTOR SPDR TR | 2,700 | $75,000 | 0.0% | $27.78 | $25.10 | — | Call | 81369Y605 |
| ATEN | A10 NETWORKS INC | 9,676 | $75,000 | 0.0% | $7.75 * | $7.27 | -1.8% | COM | 002121101 |
| CASY | CASEYS GEN STORES INC | 670 | $75,000 | 0.0% | $111.94 * | $107.91 | 0.0% | COM | 147528103 |
| PPC | PILGRIMS PRIDE CORP | 2,395 | $74,000 | 0.0% | $30.90 * | $30.00 | +8.8% | COM | 72147K108 |
| — | DBV TECHNOLOGIES S A | 3,000 | $74,000 | 0.0% | $24.67 | $24.50 | — | Call | 23306J101 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,500 | $74,000 | 0.0% | $21.14 * | $17.70 | +7.5% | COM | 005098108 |
| NAVI | NAVIENT CORPORATION | 5,570 | $74,000 | 0.0% | $13.29 * | $15.02 | -15.9% | COM | 63938C108 |
| HUBG | HUB GROUP INC | 1,529 | $73,000 | 0.0% | $47.74 * | $22.00 | 0.0% | CL A | 443320106 |
| — | ACORDA THERAPEUTICS INC | 3,400 | $73,000 | 0.0% | $21.47 | $18.79 | — | COM | 00484M106 |
| USFD | US FOODS HLDG CORP | 2,245 | $72,000 | 0.0% | $32.07 * | $28.32 | 0.0% | COM | 912008109 |
| SBRA | SABRA HEALTH CARE REIT INC | 3,828 | $72,000 | 0.0% | $18.81 | $21.93 | — | COM | 78573L106 |
| CENX | CENTURY ALUM CO | 3,600 | $71,000 | 0.0% | $19.72 * | $13.58 | +12.7% | COM | 156431108 |
| — | WEIGHT WATCHERS INTL INC | 1,600 | $71,000 | 0.0% | $44.38 | $43.98 | — | COM | 948626106 |
| — | INVUITY INC | 11,482 | $71,000 | 0.0% | $6.18 | $6.18 | — | COM | 46187J205 |
| — | PROSHARES TR | 4,000 | $70,000 | 0.0% | $17.50 | $25.62 | — | ULTSHT RUSS2000 | 74348A319 |
| CLLS | CELLECTIS S A | 2,400 | $70,000 | 0.0% | $29.17 | $22.30 | — | SPONSORED ADS | 15117K103 |
| — | BOJANGLES INC | 5,831 | $69,000 | 0.0% | $11.83 | $16.60 | — | COM | 097488100 |
| CNH | CNH INDL N V | 5,158 | $69,000 | 0.0% | $13.38 * | $9.55 | 0.0% | SHS | N20944109 |
| — | HAWAIIAN HOLDINGS INC | 1,732 | $69,000 | 0.0% | $39.84 | $38.29 | — | COM | 419879101 |
| DPZ | DOMINOS PIZZA INC | 365 | $69,000 | 0.0% | $189.04 * | $169.97 | -0.6% | COM | 25754A201 |
| RDWR | RADWARE LTD | 3,519 | $68,000 | 0.0% | $19.32 | $18.85 | +0.6% | ORD | M81873107 |
| JLL | JONES LANG LASALLE INC | 457 | $68,000 | 0.0% | $148.80 * | $139.61 | 0.0% | COM | 48020Q107 |
| EBAY | EBAY INC | 1,767 | $67,000 | 0.0% | $37.92 * | $31.48 | +4.9% | COM | 278642103 |
| DAIO | DATA I O CORP | 5,605 | $67,000 | 0.0% | $11.95 | $10.62 | +11.4% | COM | 237690102 |
| OC | OWENS CORNING | 733 | $67,000 | 0.0% | $91.41 * | $64.27 | +31.1% | COM | 690742101 |
| — | SYSTEMAX INC | 2,002 | $67,000 | 0.0% | $33.47 | $11.83 | — | COM | 871851101 |
| RYN | RAYONIER INC | 2,110 | $67,000 | 0.0% | $31.75 | $28.91 | — | COM | 754907103 |
| — | CONVERGYS CORP | 2,800 | $66,000 | 0.0% | $23.57 | $24.49 | — | COM | 212485106 |
| — | CLOUDERA INC | 4,000 | $66,000 | 0.0% | $16.50 | $16.62 | — | COM | 18914U100 |
| AMWD | AMERICAN WOODMARK CORP | 496 | $65,000 | 0.0% | $131.05 * | $105.11 | 0.0% | COM | 030506109 |
| GENC | GENCOR INDS INC | 3,900 | $65,000 | 0.0% | $16.67 * | $16.02 | +9.3% | COM | 368678108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 3,383 | $64,000 | 0.0% | $18.92 | $17.16 | — | COM | 185575107 |
| — | IMPERVA INC | 1,594 | $63,000 | 0.0% | $39.52 | $43.12 | — | COM | 45321L100 |
| MED | MEDIFAST INC | 902 | $63,000 | 0.0% | $69.84 * | $44.03 | +21.1% | COM | 58470H101 |
| — | NEXEO SOLUTIONS INC | 6,961 | $63,000 | 0.0% | $9.05 | $8.13 | — | COM SHS | 65342H102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,500 | $63,000 | 0.0% | $8.40 * | $8.14 | +12.5% | COM | 760416107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 7,000 | $63,000 | 0.0% | $9.00 | $10.09 | — | Call | 87157B103 |
| TSLA | TESLA INC | 200 | $62,000 | 0.0% | $310.00 | — | — | Put | 88160R101 |
| BELFB | BEL FUSE INC | 2,463 | $62,000 | 0.0% | $25.17 * | $24.69 | +4.6% | CL B | 077347300 |
| BJRI | BJS RESTAURANTS INC | 1,700 | $62,000 | 0.0% | $36.47 | — | — | Put | 09180C106 |
| DLTH | DULUTH HLDGS INC | 3,448 | $62,000 | 0.0% | $17.98 * | $18.49 | 0.0% | COM CL B | 26443V101 |
| — | DSW INC | 2,850 | $61,000 | 0.0% | $21.40 | $21.50 | — | CL A | 23334L102 |
| — | HANESBRANDS INC | 2,900 | $61,000 | 0.0% | $21.03 | $21.53 | — | Put | 410345102 |
| PKOH | PARK OHIO HLDGS CORP | 1,300 | $60,000 | 0.0% | $46.15 * | $29.26 | +29.4% | COM | 700666100 |
| NATH | NATHANS FAMOUS INC | 800 | $60,000 | 0.0% | $75.00 * | $66.40 | +27.6% | COM | 632347100 |
| VPG | VISHAY PRECISION GROUP INC | 2,348 | $59,000 | 0.0% | $25.13 | $17.86 | +41.7% | COM | 92835K103 |
| — | KRATON CORPORATION | 1,194 | $58,000 | 0.0% | $48.58 | $48.58 | — | COM | 50077C106 |
| MAT | MATTEL INC | 3,800 | $58,000 | 0.0% | $15.26 | — | — | Call | 577081102 |
| — | AIRCASTLE LTD | 2,500 | $58,000 | 0.0% | $23.20 | $22.19 | — | Call | G0129K104 |
| DPZ | DOMINOS PIZZA INC | 300 | $57,000 | 0.0% | $190.00 * | $169.97 | -0.6% | Call | 25754A201 |
| — | DREYFUS HIGH YIELD STRATEGIE | 17,205 | $57,000 | 0.0% | $3.31 | $3.31 | — | SH BEN INT | 26200S101 |
| — | LYON WILLIAM HOMES | 1,953 | $57,000 | 0.0% | $29.19 | $29.19 | — | CL A | 552074700 |
| CBRE | CBRE GROUP INC | 1,283 | $56,000 | 0.0% | $43.65 * | $41.45 | 0.0% | CL A | 12504L109 |
| PLXS | PLEXUS CORP | 919 | $56,000 | 0.0% | $60.94 | $60.61 | 0.0% | COM | 729132100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 785 | $56,000 | 0.0% | $71.34 * | $60.27 | +8.1% | CL A | 192446102 |
| MGA | MAGNA INTL INC | 984 | $56,000 | 0.0% | $56.91 * | $40.29 | +6.3% | COM | 559222401 |
| NUS | NU SKIN ENTERPRISES INC | 816 | $56,000 | 0.0% | $68.63 * | $49.40 | 0.0% | CL A | 67018T105 |
| MFC | MANULIFE FINL CORP | 2,679 | $56,000 | 0.0% | $20.90 | $20.78 | 0.0% | COM | 56501R106 |
| APLE | APPLE HOSPITALITY REIT INC | 2,831 | $56,000 | 0.0% | $19.78 | $19.78 | — | COM | 03784Y200 |
| FOSL | FOSSIL GROUP INC | 7,200 | $56,000 | 0.0% | $7.78 | $24.01 | -67.7% | COM | 34988V106 |
| XHR | XENIA HOTELS & RESORTS INC | 2,561 | $55,000 | 0.0% | $21.48 | $21.48 | — | COM | 984017103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 801 | $55,000 | 0.0% | $68.66 | $68.66 | — | COM | 78377T107 |
| V | VISA INC | 474 | $54,000 | 0.0% | $113.92 * | $104.38 | 0.0% | COM CL A | 92826C839 |
| MOH | MOLINA HEALTHCARE INC | 700 | $54,000 | 0.0% | $77.14 * | $72.18 | 0.0% | COM | 60855R100 |
| APD | AIR PRODS & CHEMS INC | 330 | $54,000 | 0.0% | $163.64 * | $117.74 | +10.7% | COM | 009158106 |
| — | ALLIANCE ONE INTL INC | 4,110 | $54,000 | 0.0% | $13.14 | $16.47 | — | COM | 018772301 |
| BOOM | DMC GLOBAL INC | 2,170 | $54,000 | 0.0% | $24.88 * | $16.66 | +21.4% | COM | 23291C103 |
| DAKT | DAKTRONICS INC | 5,946 | $54,000 | 0.0% | $9.08 | $8.89 | +2.4% | COM | 234264109 |
| DXJ | WISDOMTREE TR | 896 | $53,000 | 0.0% | $59.15 | $56.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | ASPEN TECHNOLOGY INC | 800 | $53,000 | 0.0% | $66.25 | $66.25 | — | COM | 045327103 |
| — | ASCENT CAP GROUP INC | 4,603 | $53,000 | 0.0% | $11.51 | $15.92 | — | COM SER A | 043632108 |
| — | TOWER INTL INC | 1,700 | $52,000 | 0.0% | $30.59 | $22.50 | — | COM | 891826109 |
| CACI | CACI INTL INC | 390 | $52,000 | 0.0% | $133.33 | $114.11 | +18.3% | CL A | 127190304 |
| — | COHERENT INC | 186 | $52,000 | 0.0% | $279.57 | $231.58 | — | COM | 192479103 |
| PAMT | P A M TRANSN SVCS INC | 1,506 | $52,000 | 0.0% | $34.53 * | $7.53 | +8.3% | COM | 693149106 |
| — | INGERSOLL-RAND PLC | 579 | $52,000 | 0.0% | $89.81 | $89.81 | — | SHS | G47791101 |
| — | ALBIREO PHARMA INC | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COM | 01345P106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,491 | $51,000 | 0.0% | $20.47 * | $16.80 | 0.0% | COM | 75508B104 |
| XLP | SELECT SECTOR SPDR TR | 900 | $51,000 | 0.0% | $56.67 | — | — | Put | 81369Y308 |
| POST | POST HLDGS INC | 650 | $51,000 | 0.0% | $78.46 * | $53.20 | 0.0% | COM | 737446104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,805 | $50,000 | 0.0% | $27.70 | $27.70 | — | COM | 681936100 |
| ASIX | ADVANSIX INC | 1,200 | $50,000 | 0.0% | $41.67 * | $32.35 | +20.9% | COM | 00773T101 |
| — | GROUPON INC | 9,877 | $50,000 | 0.0% | $5.06 | $5.17 | — | COM | 399473107 |
| — | FGL HLDGS | 4,950 | $50,000 | 0.0% | $10.10 | $10.10 | — | ORD SHS | G3402M102 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,000 | $50,000 | 0.0% | $8.33 | $8.27 | — | COM | 29272B105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 3,080 | $49,000 | 0.0% | $15.91 * | $15.27 | 0.0% | CL A | 828359109 |
| — | DBV TECHNOLOGIES S A | 2,000 | $49,000 | 0.0% | $24.50 | $24.50 | — | SPONSORED ADR | 23306J101 |
| — | TRAVELCENTERS AMER LLC | 11,994 | $49,000 | 0.0% | $4.09 | $4.25 | — | COM | 894174101 |
| WEN | WENDYS CO | 2,900 | $48,000 | 0.0% | $16.55 * | $15.30 | -0.7% | Put | 95058W100 |
| — | ZOGENIX INC | 1,200 | $48,000 | 0.0% | $40.00 | $35.12 | — | COM | 98978L204 |
| — | FRONTIER COMMUNICATIONS CORP | 7,000 | $47,000 | 0.0% | $6.71 | $11.80 | — | COM | 35906A306 |
| — | GUESS INC | 2,800 | $47,000 | 0.0% | $16.79 | $16.79 | — | COM | 401617105 |
| ROCK | GIBRALTAR INDS INC | 1,400 | $46,000 | 0.0% | $32.86 * | $30.18 | +5.9% | COM | 374689107 |
| — | MGC DIAGNOSTICS CORP | 4,214 | $46,000 | 0.0% | $10.92 | $9.76 | — | COM | 552768103 |
| — | ZAGG INC | 2,500 | $46,000 | 0.0% | $18.40 | $18.40 | — | COM | 98884U108 |
| — | SHILOH INDS INC | 5,622 | $46,000 | 0.0% | $8.18 | $10.62 | — | COM | 824543102 |
| — | YUME INC | 9,553 | $46,000 | 0.0% | $4.82 | $4.70 | — | COM | 98872B104 |
| LNN | LINDSAY CORP | 522 | $46,000 | 0.0% | $88.12 * | $80.73 | +2.4% | COM | 535555106 |
| NTAP | NETAPP INC | 826 | $46,000 | 0.0% | $55.69 * | $33.20 | +22.1% | COM | 64110D104 |
| — | MONEYGRAM INTL INC | 3,400 | $45,000 | 0.0% | $13.24 | $13.18 | — | Put | 60935Y208 |
| TPH | TRI POINTE GROUP INC | 2,530 | $45,000 | 0.0% | $17.79 * | $16.85 | 0.0% | COM | 87265H109 |
| — | BLUEPRINT MEDICINES CORP | 600 | $45,000 | 0.0% | $75.00 | — | — | Call | 09627Y109 |
| — | FIESTA RESTAURANT GROUP INC | 2,300 | $44,000 | 0.0% | $19.13 | — | — | Call | 31660B101 |
| — | EXPRESS INC | 4,300 | $44,000 | 0.0% | $10.23 | $9.46 | — | Put | 30219E103 |
| ARGX | ARGENX SE | 688 | $43,000 | 0.0% | $62.50 | $39.43 | — | SPONSORED ADR | 04016X101 |
| — | INTRICON CORP | 2,158 | $43,000 | 0.0% | $19.93 | $19.93 | — | COM | 46121H109 |
| MSM | MSC INDL DIRECT INC | 450 | $43,000 | 0.0% | $95.56 * | $74.58 | +12.1% | CL A | 553530106 |
| — | FOREST CITY RLTY TR INC | 1,786 | $43,000 | 0.0% | $24.08 | $21.74 | — | COM CL A | 345605109 |
| INTC | INTEL CORP | 900 | $42,000 | 0.0% | $46.67 | — | — | Put | 458140100 |
| — | QUANTUM CORP | 7,459 | $42,000 | 0.0% | $5.63 | $5.63 | — | COM | 747906501 |
| — | ACACIA COMMUNICATIONS INC | 1,170 | $42,000 | 0.0% | $35.90 | $35.90 | — | COM | 00401C108 |
| SLP | SIMULATIONS PLUS INC | 2,609 | $42,000 | 0.0% | $16.10 * | $13.78 | +13.5% | COM | 829214105 |
| — | ANALOGIC CORP | 500 | $42,000 | 0.0% | $84.00 | $73.56 | — | COM PAR $0.05 | 032657207 |
| — | WIDEOPENWEST INC | 4,000 | $42,000 | 0.0% | $10.50 | $15.09 | — | COM | 96758W101 |
| PEP | PEPSICO INC | 353 | $42,000 | 0.0% | $118.98 * | $75.77 | +17.4% | COM | 713448108 |
| ASC | ARDMORE SHIPPING CORP | 5,303 | $42,000 | 0.0% | $7.92 * | $6.87 | +2.5% | COM | Y0207T100 |
| — | CBL & ASSOC PPTYS INC | 7,370 | $42,000 | 0.0% | $5.70 | $5.70 | — | COM | 124830100 |
| — | MIRAGEN THERAPEUTICS INC | 4,000 | $42,000 | 0.0% | $10.50 | $12.13 | — | COM | 60463E103 |
| DXC | DXC TECHNOLOGY CO | 435 | $41,000 | 0.0% | $94.25 * | $72.73 | +5.7% | COM | 23355L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,900 | $41,000 | 0.0% | $21.58 * | $12.95 | +46.4% | COM | 12008R107 |
| — | HOLLYFRONTIER CORP | 800 | $41,000 | 0.0% | $51.25 | $37.66 | — | COM | 436106108 |
| FSTR | FOSTER L B CO | 1,500 | $41,000 | 0.0% | $27.33 * | $19.51 | +23.4% | COM | 350060109 |
| MNST | MONSTER BEVERAGE CORP | 652 | $41,000 | 0.0% | $62.88 * | $26.96 | +11.1% | COM | 61174X109 |
| — | GANNETT CO INC | 3,563 | $41,000 | 0.0% | $11.51 | $8.68 | — | COM | 36473H104 |
| WMB | WILLIAMS COS INC DEL | 1,358 | $41,000 | 0.0% | $30.19 * | $18.46 | +0.7% | COM | 969457100 |
| — | RESOLUTE FST PRODS INC | 3,643 | $40,000 | 0.0% | $10.98 | $10.98 | — | COM | 76117W109 |
| DAR | DARLING INGREDIENTS INC | 2,200 | $40,000 | 0.0% | $18.18 * | $17.28 | 0.0% | COM | 237266101 |
| BWA | BORGWARNER INC | 775 | $40,000 | 0.0% | $51.61 * | $35.85 | +13.6% | COM | 099724106 |
| CATO | CATO CORP | 2,493 | $40,000 | 0.0% | $16.04 * | $8.98 | 0.0% | CL A | 149205106 |
| — | MERIDIAN BIOSCIENCE INC | 2,892 | $40,000 | 0.0% | $13.83 | $13.87 | — | COM | 589584101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,206 | $40,000 | 0.0% | $33.17 * | $18.61 | +6.2% | COM | 019330109 |
| MNRO | MONRO INC | 700 | $40,000 | 0.0% | $57.14 | — | — | Call | 610236101 |
| SIG | SIGNET JEWELERS LIMITED | 700 | $40,000 | 0.0% | $57.14 * | $51.42 | -0.0% | Put | G81276100 |
| PSTG | PURE STORAGE INC | 2,534 | $40,000 | 0.0% | $15.79 * | $16.67 | 0.0% | CL A | 74624M102 |
| QNST | QUINSTREET INC | 4,722 | $40,000 | 0.0% | $8.47 | $4.85 | +75.3% | COM | 74874Q100 |
| EEFT | EURONET WORLDWIDE INC | 468 | $39,000 | 0.0% | $83.33 * | $92.55 | 0.0% | COM | 298736109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,300 | $39,000 | 0.0% | $30.00 * | $18.24 | +16.0% | Call | G9456A100 |
| — | CAPELLA EDUCATION COMPANY | 500 | $39,000 | 0.0% | $78.00 | $78.00 | — | COM | 139594105 |
| — | MIMECAST LTD | 1,357 | $39,000 | 0.0% | $28.74 | $27.74 | — | ORD SHS | G14838109 |
| MGRC | MCGRATH RENTCORP | 833 | $39,000 | 0.0% | $46.82 | $46.26 | 0.0% | COM | 580589109 |
| — | MAGICJACK VOCALTEC LTD | 4,500 | $38,000 | 0.0% | $8.44 | $8.44 | — | SHS | M6787E101 |
| — | TRIUMPH GROUP INC | 1,400 | $38,000 | 0.0% | $27.14 | $31.08 | — | COM | 896818101 |
| TLYS | TILLYS INC | 2,554 | $38,000 | 0.0% | $14.88 * | $7.30 | +23.5% | CL A | 886885102 |
| — | ALTRA INDL MOTION CORP | 745 | $38,000 | 0.0% | $51.01 | $47.21 | — | COM | 02208R106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 300 | $38,000 | 0.0% | $126.67 * | $140.70 | -4.6% | Call | G7496G103 |
| ADUS | ADDUS HOMECARE CORP | 1,064 | $37,000 | 0.0% | $34.77 * | $34.39 | -1.2% | COM | 006739106 |
| SRNE | SORRENTO THERAPEUTICS INC | 9,695 | $37,000 | 0.0% | $3.82 * | $2.60 | 0.0% | COM | 83587F202 |
| CNDT | CONDUENT INC | 2,300 | $37,000 | 0.0% | $16.09 * | $16.36 | -4.3% | Call | 206787103 |
| — | CIVITAS SOLUTIONS INC | 2,188 | $37,000 | 0.0% | $16.91 | $17.92 | — | COM | 17887R102 |
| — | SIERRA WIRELESS INC | 1,783 | $36,000 | 0.0% | $20.19 | $20.19 | — | COM | 826516106 |
| CNDT | CONDUENT INC | 2,200 | $36,000 | 0.0% | $16.36 * | $16.36 | -4.3% | COM | 206787103 |
| HALO | HALOZYME THERAPEUTICS INC | 1,800 | $36,000 | 0.0% | $20.00 * | $18.38 | 0.0% | COM | 40637H109 |
| — | LYDALL INC DEL | 700 | $36,000 | 0.0% | $51.43 | $52.91 | — | COM | 550819106 |
| HOG | HARLEY DAVIDSON INC | 700 | $36,000 | 0.0% | $51.43 | — | — | Call | 412822108 |
| HVT | HAVERTY FURNITURE INC | 1,534 | $35,000 | 0.0% | $22.82 * | $22.44 | +7.3% | COM | 419596101 |
| AWI | ARMSTRONG WORLD INDS INC | 583 | $35,000 | 0.0% | $60.03 * | $51.25 | 0.0% | COM | 04247X102 |
| — | K2M GROUP HLDGS INC | 1,949 | $35,000 | 0.0% | $17.96 | $21.91 | — | COM | 48273J107 |
| SPGI | S&P GLOBAL INC | 205 | $35,000 | 0.0% | $170.73 * | $115.25 | +31.8% | COM | 78409V104 |
| MCHI | ISHARES TR | 520 | $35,000 | 0.0% | $67.31 | $54.55 | — | MSCI CHINA ETF | 46429B671 |
| — | SUPERIOR ENERGY SVCS INC | 3,600 | $35,000 | 0.0% | $9.72 | $10.67 | — | COM | 868157108 |
| — | REVLON INC | 1,600 | $35,000 | 0.0% | $21.88 | — | — | Call | 761525609 |
| — | TUESDAY MORNING CORP | 12,200 | $34,000 | 0.0% | $2.79 | $2.17 | — | COM | 899035505 |
| ODFL | OLD DOMINION FGHT LINES INC | 259 | $34,000 | 0.0% | $131.27 * | $31.83 | +21.9% | COM | 679580100 |
| HUBB | HUBBELL INC | 251 | $34,000 | 0.0% | $135.46 * | $96.36 | +9.5% | COM | 443510607 |
| KRO | KRONOS WORLDWIDE INC | 1,300 | $34,000 | 0.0% | $26.15 * | $17.12 | 0.0% | COM | 50105F105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 500 | $33,000 | 0.0% | $66.00 * | $50.43 | +6.8% | COM | 29664W105 |
| ULBI | ULTRALIFE CORP | 5,107 | $33,000 | 0.0% | $6.46 * | $6.47 | +3.6% | COM | 903899102 |
| — | UNITED STATES STL CORP | 940 | $33,000 | 0.0% | $35.11 | $25.06 | — | COM | 912909108 |
| UPBD | RENT A CTR INC | 3,000 | $33,000 | 0.0% | $11.00 | $11.96 | -8.4% | COM | 76009N100 |
| — | NUVASIVE INC | 571 | $33,000 | 0.0% | $57.79 | $61.13 | — | COM | 670704105 |
| — | MALLINCKRODT PUB LTD CO | 1,457 | $33,000 | 0.0% | $22.65 | $22.65 | — | PUT | G5785G957 |
| — | BMC STK HLDGS INC | 1,321 | $33,000 | 0.0% | $24.98 | $24.98 | — | COM | 05591B109 |
| ATNI | ATN INTL INC | 600 | $33,000 | 0.0% | $55.00 * | $48.52 | -7.1% | COM | 00215F107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,862 | $32,000 | 0.0% | $17.19 * | $17.70 | 0.0% | COM | 024061103 |
| — | CLOVIS ONCOLOGY INC | 475 | $32,000 | 0.0% | $67.37 | $89.41 | — | COM | 189464100 |
| — | THL CR SR LN FD | 1,914 | $32,000 | 0.0% | $16.72 | $16.72 | — | COM | 87244R103 |
| MTUS | TIMKENSTEEL CORP | 2,075 | $32,000 | 0.0% | $15.42 | $15.28 | -0.5% | COM | 887399103 |
| BKR | BAKER HUGHES A GE CO | 1,000 | $32,000 | 0.0% | $32.00 * | $25.56 | 0.0% | CL A | 05722G100 |
| FELE | FRANKLIN ELEC INC | 688 | $32,000 | 0.0% | $46.51 * | $37.19 | +11.5% | COM | 353514102 |
| INTT | INTEST CORP | 3,543 | $31,000 | 0.0% | $8.75 | $7.55 | +17.6% | COM | 461147100 |
| ALGT | ALLEGIANT TRAVEL CO | 200 | $31,000 | 0.0% | $155.00 | — | — | Call | 01748X102 |
| — | TESSCO TECHNOLOGIES INC | 1,544 | $31,000 | 0.0% | $20.08 | $20.08 | — | COM | 872386107 |
| — | EATON VANCE MUNI INCOME TRUS | 2,500 | $31,000 | 0.0% | $12.40 | $12.40 | — | SH BEN INT | 27826U108 |
| AGX | ARGAN INC | 691 | $31,000 | 0.0% | $44.86 * | $49.48 | -3.0% | COM | 04010E109 |
| RUSHA | RUSH ENTERPRISES INC | 611 | $31,000 | 0.0% | $50.74 * | $17.74 | +22.4% | CL A | 781846209 |
| ADBE | ADOBE SYS INC | 175 | $31,000 | 0.0% | $177.14 * | $172.04 | 0.0% | COM | 00724F101 |
| WING | WINGSTOP INC | 800 | $31,000 | 0.0% | $38.75 * | $36.86 | 0.0% | Call | 974155103 |
| — | RITE AID CORP | 15,400 | $30,000 | 0.0% | $1.95 | $2.92 | — | COM | 767754104 |
| SNBR | SLEEP NUMBER CORP | 800 | $30,000 | 0.0% | $37.50 * | $34.07 | 0.0% | COM | 83125X103 |
| — | LOXO ONCOLOGY INC | 361 | $30,000 | 0.0% | $83.10 | $82.14 | — | COM | 548862101 |
| — | ALTERYX INC | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | COM CL A | 02156B103 |
| — | LIMELIGHT NETWORKS INC | 6,691 | $30,000 | 0.0% | $4.48 | $4.48 | — | COM | 53261M104 |
| — | INVESCO DYNAMIC CR OPP FD | 2,500 | $29,000 | 0.0% | $11.60 | $11.60 | — | COM | 46132R104 |
| CXW | CORECIVIC INC | 1,280 | $29,000 | 0.0% | $22.66 * | $20.21 | -5.8% | COM | 21871N101 |
| IMKTA | INGLES MKTS INC | 840 | $29,000 | 0.0% | $34.52 * | $24.24 | +0.9% | CL A | 457030104 |
| — | TREEHOUSE FOODS INC | 584 | $29,000 | 0.0% | $49.66 | $55.15 | — | COM | 89469A104 |
| BLBD | BLUE BIRD CORP | 1,443 | $29,000 | 0.0% | $20.10 | $19.79 | 0.0% | COM | 095306106 |
| BURL | BURLINGTON STORES INC | 234 | $29,000 | 0.0% | $123.93 * | $87.64 | +16.2% | COM | 122017106 |
| ODC | OIL DRI CORP AMER | 700 | $29,000 | 0.0% | $41.43 * | $18.46 | +18.9% | COM | 677864100 |
| SRPT | SAREPTA THERAPEUTICS INC | 500 | $28,000 | 0.0% | $56.00 * | $31.94 | +65.9% | Call | 803607100 |
| — | HYDROGENICS CORP | 2,559 | $28,000 | 0.0% | $10.94 | $10.94 | — | COM | 448883207 |
| — | POINTER TELOCATION LTD | 1,500 | $28,000 | 0.0% | $18.67 | $17.09 | — | SHS | M7946T104 |
| — | DSP GROUP INC | 2,207 | $28,000 | 0.0% | $12.69 | $12.88 | — | COM | 23332B106 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,304 | $28,000 | 0.0% | $21.47 | $21.18 | — | COM | 42726M106 |
| — | ALLIANZGI CONV & INCOME FD I | 4,500 | $28,000 | 0.0% | $6.22 | $6.22 | — | COM | 018825109 |
| — | BIODELIVERY SCIENCES INTL IN | 9,448 | $28,000 | 0.0% | $2.96 | $2.96 | — | COM | 09060J106 |
| — | COMMERCEHUB INC | 1,206 | $27,000 | 0.0% | $22.39 | $22.39 | — | COM SER A | 20084V108 |
| TITN | TITAN MACHY INC | 1,256 | $27,000 | 0.0% | $21.50 * | $13.97 | +23.1% | COM | 88830R101 |
| — | QUOTIENT TECHNOLOGY INC | 2,300 | $27,000 | 0.0% | $11.74 | $11.74 | — | COM | 749119103 |
| — | CARDIOVASCULAR SYS INC DEL | 1,153 | $27,000 | 0.0% | $23.42 | $24.98 | — | COM | 141619106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,600 | $27,000 | 0.0% | $16.88 * | $17.70 | 0.0% | Call | 024061103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 350 | $27,000 | 0.0% | $77.14 * | $77.70 | -6.9% | COM | 808625107 |
| MSB | MESABI TR | 1,068 | $27,000 | 0.0% | $25.28 | $25.28 | — | CTF BEN INT | 590672101 |
| — | TRIPLE-S MGMT CORP | 1,071 | $27,000 | 0.0% | $25.21 | $23.72 | — | CL B | 896749108 |
| CGIP | CELADON GROUP INC | 4,000 | $26,000 | 0.0% | $6.50 | $6.48 | +1.6% | Call | 150838100 |
| AVY | AVERY DENNISON CORP | 230 | $26,000 | 0.0% | $113.04 * | $66.87 | +39.9% | COM | 053611109 |
| — | CRAFT BREW ALLIANCE INC | 1,354 | $26,000 | 0.0% | $19.20 | $15.62 | — | COM | 224122101 |
| — | ENGILITY HLDGS INC | 900 | $26,000 | 0.0% | $28.89 | $28.53 | — | COM | 29286C107 |
| — | PRIMO WTR CORP | 2,076 | $26,000 | 0.0% | $12.52 | $12.52 | — | COM | 74165N105 |
| TDC | TERADATA CORP DEL | 665 | $26,000 | 0.0% | $39.10 * | $28.73 | +24.4% | COM | 88076W103 |
| — | ENCORE WIRE CORP | 537 | $26,000 | 0.0% | $48.42 | $48.42 | — | COM | 292562105 |
| RLI | RLI CORP | 430 | $26,000 | 0.0% | $60.47 * | $22.34 | 0.0% | COM | 749607107 |
| — | SPEEDWAY MOTORSPORTS INC | 1,400 | $26,000 | 0.0% | $18.57 | $21.06 | — | COM | 847788106 |
| — | GGP INC | 1,074 | $25,000 | 0.0% | $23.28 | $23.38 | — | COM | 36174X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 510 | $25,000 | 0.0% | $49.02 * | $45.58 | 0.0% | COM | 001744101 |
| STC | STEWART INFORMATION SVCS COR | 580 | $25,000 | 0.0% | $43.10 * | $39.48 | 0.0% | COM | 860372101 |
| STAA | STAAR SURGICAL CO | 1,639 | $25,000 | 0.0% | $15.25 * | $13.05 | +13.8% | COM PAR $0.01 | 852312305 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 615 | $25,000 | 0.0% | $40.65 * | $33.36 | -5.2% | SHS | G25839104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,320 | $25,000 | 0.0% | $18.94 * | $12.19 | 0.0% | COM | 02553E106 |
| — | HILL ROM HLDGS INC | 300 | $25,000 | 0.0% | $83.33 | $73.33 | — | COM | 431475102 |
| — | POINTS INTL LTD | 2,403 | $25,000 | 0.0% | $10.40 | $10.40 | — | COM | 730843208 |
| CNS | COHEN & STEERS INC | 530 | $25,000 | 0.0% | $47.17 * | $30.01 | 0.0% | COM | 19247A100 |
| — | BROOKLINE BANCORP INC DEL | 1,570 | $25,000 | 0.0% | $15.92 | $15.92 | — | COM | 11373M107 |
| WAFD | WASHINGTON FED INC | 730 | $25,000 | 0.0% | $34.25 * | $26.67 | 0.0% | COM | 938824109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,610 | $25,000 | 0.0% | $15.53 | $15.53 | — | COM | 04208T108 |
| PEGA | PEGASYSTEMS INC | 530 | $25,000 | 0.0% | $47.17 * | $26.83 | 0.0% | COM | 705573103 |
| — | CORENERGY INFRASTRUCTURE TR | 650 | $25,000 | 0.0% | $38.46 | $38.46 | — | COM | 21870U502 |
| — | FORTRESS BIOTECH INC | 6,370 | $25,000 | 0.0% | $3.92 | $3.92 | — | COM | 34960Q109 |
| CWCO | CONSOLIDATED WATER CO INC | 1,953 | $25,000 | 0.0% | $12.80 * | $10.59 | 0.0% | ORD | G23773107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,400 | $25,000 | 0.0% | $5.68 | $5.20 | — | COM | 518415104 |
| EPM | EVOLUTION PETROLEUM CORP | 3,700 | $25,000 | 0.0% | $6.76 * | $4.35 | -6.2% | COM | 30049A107 |
| — | BENEFICIAL BANCORP INC | 1,490 | $25,000 | 0.0% | $16.78 | $16.78 | — | COM | 08171T102 |
| BMRC | BANK OF MARIN BANCORP | 360 | $24,000 | 0.0% | $66.67 * | $26.24 | 0.0% | COM | 063425102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 600 | $24,000 | 0.0% | $40.00 * | $28.54 | +25.5% | COM | 199333105 |
| CPB | CAMPBELL SOUP CO | 500 | $24,000 | 0.0% | $48.00 * | $42.63 | -14.9% | Call | 134429109 |
| LCNB | LCNB CORP | 1,150 | $24,000 | 0.0% | $20.87 * | $14.14 | 0.0% | COM | 50181P100 |
| TMUS | T MOBILE US INC | 380 | $24,000 | 0.0% | $63.16 * | $58.95 | 0.0% | COM | 872590104 |
| — | CHASE CORP | 200 | $24,000 | 0.0% | $120.00 | $49.71 | — | COM | 16150R104 |
| MATX | MATSON INC | 820 | $24,000 | 0.0% | $29.27 * | $24.48 | 0.0% | COM | 57686G105 |
| MTZ | MASTEC INC | 484 | $24,000 | 0.0% | $49.59 * | $38.08 | +17.1% | COM | 576323109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 943 | $24,000 | 0.0% | $25.45 * | $28.19 | 0.0% | COM | M7516K103 |
| CZNC | CITIZENS & NORTHN CORP | 1,020 | $24,000 | 0.0% | $23.53 * | $16.37 | 0.0% | COM | 172922106 |
| — | PINNACLE ENTMT INC | 723 | $24,000 | 0.0% | $33.20 | $33.20 | — | COM | 72348Y105 |
| HTLD | HEARTLAND EXPRESS INC | 993 | $23,000 | 0.0% | $23.16 * | $22.57 | 0.0% | COM | 422347104 |
| — | ISTAR INC | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 45031U101 |
| — | NEW RELIC INC | 394 | $23,000 | 0.0% | $58.38 | $56.48 | — | COM | 64829B100 |
| — | BRF SA | 2,086 | $23,000 | 0.0% | $11.03 | $11.03 | — | SPONSORED ADR | 10552T107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 300 | $23,000 | 0.0% | $76.67 * | $64.29 | +10.9% | CL A | 942749102 |
| GOGO | GOGO INC | 2,000 | $23,000 | 0.0% | $11.50 * | $10.64 | 0.0% | COM | 38046C109 |
| — | QIWI PLC | 1,311 | $23,000 | 0.0% | $17.54 | $17.54 | — | SPON ADR REP B | 74735M108 |
| — | CONNECTICUT WTR SVC INC | 403 | $23,000 | 0.0% | $57.07 | $57.07 | — | COM | 207797101 |
| — | BED BATH & BEYOND INC | 1,000 | $22,000 | 0.0% | $22.00 | $23.53 | — | COM | 075896100 |
| FTV | FORTIVE CORP | 308 | $22,000 | 0.0% | $71.43 * | $39.82 | +11.2% | COM | 34959J108 |
| — | CORIUM INTL INC | 2,290 | $22,000 | 0.0% | $9.61 | $9.61 | — | COM | 21887L107 |
| — | NATIONAL CINEMEDIA INC | 3,269 | $22,000 | 0.0% | $6.73 | $7.41 | — | COM | 635309107 |
| — | COLLECTORS UNIVERSE INC | 779 | $22,000 | 0.0% | $28.24 | $28.24 | — | COM | 19421R200 |
| KE | KIMBALL ELECTRONICS INC | 1,201 | $22,000 | 0.0% | $18.32 * | $20.63 | 0.0% | COM | 49428J109 |
| MBI | MBIA INC | 3,000 | $22,000 | 0.0% | $7.33 * | $4.03 | -15.8% | COM | 55262C100 |
| SEB | SEABOARD CORP | 5 | $22,000 | 0.0% | $4400.00 * | $3876.06 | +9.8% | COM | 811543107 |
| — | RIGEL PHARMACEUTICALS INC | 5,619 | $22,000 | 0.0% | $3.92 | $3.92 | — | COM | 766559603 |
| — | ANNALY CAP MGMT INC | 1,835 | $22,000 | 0.0% | $11.99 | $11.99 | — | COM | 035710409 |
| — | ROSETTA STONE INC | 1,679 | $21,000 | 0.0% | $12.51 | $10.77 | — | COM | 777780107 |
| RNG | RINGCENTRAL INC | 437 | $21,000 | 0.0% | $48.05 * | $34.13 | +33.4% | CL A | 76680R206 |
| — | RETROPHIN INC | 1,000 | $21,000 | 0.0% | $21.00 | — | — | Call | 761299106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,852 | $21,000 | 0.0% | $11.34 | $11.34 | — | COM | 252784301 |
| IOSP | INNOSPEC INC | 300 | $21,000 | 0.0% | $70.00 * | $53.37 | +11.6% | COM | 45768S105 |
| WB | WEIBO CORP | 200 | $21,000 | 0.0% | $105.00 | $105.00 | — | SPONSORED ADR | 948596101 |
| EML | EASTERN CO | 752 | $20,000 | 0.0% | $26.60 * | $24.03 | +0.7% | COM | 276317104 |
| SON | SONOCO PRODS CO | 371 | $20,000 | 0.0% | $53.91 * | $37.05 | +7.0% | COM | 835495102 |
| TPICQ | TPI COMPOSITES INC | 996 | $20,000 | 0.0% | $20.08 * | $18.02 | +16.2% | COM | 87266J104 |
| JACK | JACK IN THE BOX INC | 200 | $20,000 | 0.0% | $100.00 | $95.63 | +6.4% | Call | 466367109 |
| ARW | ARROW ELECTRS INC | 244 | $20,000 | 0.0% | $81.97 | $80.35 | 0.0% | COM | 042735100 |
| RCKY | ROCKY BRANDS INC | 1,051 | $20,000 | 0.0% | $19.03 * | $17.12 | 0.0% | COM | 774515100 |
| — | TECHTARGET INC | 1,423 | $20,000 | 0.0% | $14.05 | $11.74 | — | COM | 87874R100 |
| — | INOVALON HLDGS INC | 1,317 | $20,000 | 0.0% | $15.19 | $15.19 | — | COM CL A | 45781D101 |
| PPL | PPL CORP | 640 | $20,000 | 0.0% | $31.25 * | $26.26 | -5.3% | COM | 69351T106 |
| — | ABEONA THERAPEUTICS INC | 1,200 | $19,000 | 0.0% | $15.83 | $6.13 | — | COM | 00289Y107 |
| LQDT | LIQUIDITY SERVICES INC | 3,876 | $19,000 | 0.0% | $4.90 * | $5.45 | 0.0% | COM | 53635B107 |
| — | AIRCASTLE LTD | 800 | $19,000 | 0.0% | $23.75 | $22.19 | — | COM | G0129K104 |
| DPZ | DOMINOS PIZZA INC | 100 | $19,000 | 0.0% | $190.00 * | $169.97 | -0.6% | Put | 25754A201 |
| OSIS | OSI SYSTEMS INC | 300 | $19,000 | 0.0% | $63.33 * | $75.70 | +11.0% | COM | 671044105 |
| VSEC | VSE CORP | 384 | $19,000 | 0.0% | $49.48 * | $48.03 | 0.0% | COM | 918284100 |
| XHE | SPDR SERIES TRUST | 301 | $19,000 | 0.0% | $63.12 | $61.40 | — | HLTH CR EQUIP | 78464A581 |
| GRC | GORMAN RUPP CO | 600 | $19,000 | 0.0% | $31.67 | $26.77 | +18.5% | COM | 383082104 |
| — | REGAL ENTMT GROUP | 800 | $18,000 | 0.0% | $22.50 | $22.60 | — | Put | 758766109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 257 | $18,000 | 0.0% | $70.04 | $68.03 | — | HLTH CARE ALPH | 33734X143 |
| IONS | IONIS PHARMACEUTICALS INC | 350 | $18,000 | 0.0% | $51.43 * | $51.12 | +7.3% | COM | 462222100 |
| — | NANTHEALTH INC | 5,800 | $18,000 | 0.0% | $3.10 | $3.10 | — | COM | 630104107 |
| — | INTELSAT S A | 5,216 | $18,000 | 0.0% | $3.45 | $3.26 | — | COM | L5140P101 |
| — | MCBC HLDGS INC | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COM | 55276F107 |
| COR | AMERISOURCEBERGEN CORP | 200 | $18,000 | 0.0% | $90.00 | — | — | Put | 03073E105 |
| — | CITRIX SYS INC | 192 | $17,000 | 0.0% | $88.54 | $88.54 | — | COM | 177376100 |
| AVNW | AVIAT NETWORKS INC | 1,120 | $17,000 | 0.0% | $15.18 * | $8.32 | -5.6% | COM | 05366Y201 |
| — | INTRA CELLULAR THERAPIES INC | 1,175 | $17,000 | 0.0% | $14.47 | $16.30 | — | COM | 46116X101 |
| SSD | SIMPSON MANUFACTURING CO INC | 300 | $17,000 | 0.0% | $56.67 * | $50.92 | 0.0% | COM | 829073105 |
| — | EVINE LIVE INC | 11,410 | $16,000 | 0.0% | $1.40 | $1.40 | — | CL A | 300487105 |
| LAB | FLUIDIGM CORP DEL | 2,772 | $16,000 | 0.0% | $5.77 * | $4.46 | +22.8% | COM | 34385P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $16,000 | 0.0% | $40.00 | $40.00 | — | COM C SIRIUSXM | 531229607 |
| VECO | VEECO INSTRS INC DEL | 1,050 | $16,000 | 0.0% | $15.24 * | $17.22 | 0.0% | COM | 922417100 |
| FAF | FIRST AMERN FINL CORP | 290 | $16,000 | 0.0% | $55.17 * | $41.05 | 0.0% | COM | 31847R102 |
| — | SEATTLE GENETICS INC | 294 | $16,000 | 0.0% | $54.42 | $54.42 | — | COM | 812578102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 294 | $15,000 | 0.0% | $51.02 * | $48.62 | -13.1% | SHS | G0692U109 |
| — | DISCOVERY COMMUNICATNS | 700 | $15,000 | 0.0% | $21.43 | $21.56 | — | Call | 25470F302 |
| — | WRIGHT MED GROUP N V | 692 | $15,000 | 0.0% | $21.68 | $25.91 | — | ORD SHS 0.03 PAR | N96617118 |
| — | EXPRESS SCRIPTS HLDG CO | 200 | $15,000 | 0.0% | $75.00 | — | — | Put | 30219G108 |
| — | WINDSTREAM HLDGS INC | 7,900 | $15,000 | 0.0% | $1.90 | $3.30 | — | COM | 97382A200 |
| — | SPIRIT AIRLS INC | 323 | $14,000 | 0.0% | $43.34 | $36.43 | — | COM | 848577102 |
| — | RED LION HOTELS CORP | 1,400 | $14,000 | 0.0% | $10.00 | $8.57 | — | COM | 756764106 |
| — | HABIT RESTAURANTS INC | 1,472 | $14,000 | 0.0% | $9.51 | $9.51 | — | COM CL A | 40449J103 |
| VNDA | VANDA PHARMACEUTICALS INC | 950 | $14,000 | 0.0% | $14.74 | $14.71 | +0.9% | COM | 921659108 |
| — | ATLASSIAN CORP PLC | 315 | $14,000 | 0.0% | $44.44 | $44.44 | — | CL A | G06242104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 235 | $14,000 | 0.0% | $59.57 | $59.57 | — | COM | 049164205 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 300 | $14,000 | 0.0% | $46.67 * | $25.66 | +14.2% | COM | 808541106 |
| KURA | KURA ONCOLOGY INC | 900 | $14,000 | 0.0% | $15.56 * | $9.39 | +57.0% | COM | 50127T109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,397 | $14,000 | 0.0% | $10.02 | $10.04 | 0.0% | SHS | Y62132108 |
| LDOS | LEIDOS HLDGS INC | 200 | $13,000 | 0.0% | $65.00 * | $37.87 | +46.7% | COM | 525327102 |
| — | RPX CORP | 962 | $13,000 | 0.0% | $13.51 | $13.51 | — | COM | 74972G103 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 3,396 | $13,000 | 0.0% | $3.83 * | $3.93 | 0.0% | COM | 676118201 |
| CTRN | CITI TRENDS INC | 500 | $13,000 | 0.0% | $26.00 * | $18.03 | +24.6% | COM | 17306X102 |
| OSBC | OLD SECOND BANCORP INC ILL | 896 | $12,000 | 0.0% | $13.39 * | $12.23 | 0.0% | COM | 680277100 |
| HLI | HOULIHAN LOKEY INC | 267 | $12,000 | 0.0% | $44.94 * | $36.25 | 0.0% | CL A | 441593100 |
| — | SELECT INCOME REIT | 484 | $12,000 | 0.0% | $24.79 | $24.79 | — | COM SH BEN INT | 81618T100 |
| EWBC | EAST WEST BANCORP INC | 201 | $12,000 | 0.0% | $59.70 * | $48.95 | 0.0% | COM | 27579R104 |
| CPS | COOPER STD HLDGS INC | 100 | $12,000 | 0.0% | $120.00 | $103.73 | +13.6% | COM | 21676P103 |
| — | DISH NETWORK CORP | 252 | $12,000 | 0.0% | $47.62 | $54.31 | — | CL A | 25470M109 |
| — | TIER REIT INC | 600 | $12,000 | 0.0% | $20.00 | $20.00 | — | COM | 88650V208 |
| ALEX | ALEXANDER & BALDWIN INC | 445 | $12,000 | 0.0% | $26.97 | $26.97 | — | COM | 014491104 |
| — | SYNOVUS FINL CORP | 252 | $12,000 | 0.0% | $47.62 | $47.62 | — | COM | 87161C501 |
| SBUX | STARBUCKS CORP | 200 | $11,000 | 0.0% | $55.00 | — | — | Put | 855244109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 200 | $11,000 | 0.0% | $55.00 * | $47.16 | 0.0% | COM | 681116109 |
| OM2 | ORTHOFIX INTL N V | 200 | $11,000 | 0.0% | $55.00 | $47.31 | — | COM | N6748L102 |
| TACT | TRANSACT TECHNOLOGIES INC | 803 | $11,000 | 0.0% | $13.70 * | $12.07 | 0.0% | COM | 892918103 |
| — | PC-TEL INC | 1,460 | $11,000 | 0.0% | $7.53 | $7.53 | — | COM | 69325Q105 |
| OSUR | ORASURE TECHNOLOGIES INC | 573 | $11,000 | 0.0% | $19.20 * | $18.11 | 0.0% | COM | 68554V108 |
| ERII | ENERGY RECOVERY INC | 1,200 | $11,000 | 0.0% | $9.17 | $7.14 | +27.6% | Call | 29270J100 |
| — | LEE ENTERPRISES INC | 4,700 | $11,000 | 0.0% | $2.34 | $2.34 | — | COM | 523768109 |
| — | LIBBEY INC | 1,500 | $11,000 | 0.0% | $7.33 | $8.80 | — | COM | 529898108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,100 | $11,000 | 0.0% | $10.00 | $10.04 | 0.0% | Call | Y62132108 |
| — | IMMUNOMEDICS INC | 700 | $11,000 | 0.0% | $15.71 | $15.33 | — | Call | 452907108 |
| — | PIERIS PHARMACEUTICALS INC | 1,267 | $10,000 | 0.0% | $7.89 | $7.89 | — | COM | 720795103 |
| — | HILL INTERNATIONAL INC | 1,829 | $10,000 | 0.0% | $5.47 | $4.15 | — | COM | 431466101 |
| — | SMART GLOBAL HLDGS INC | 300 | $10,000 | 0.0% | $33.33 | $24.96 | — | SHS | G8232Y101 |
| — | SEACHANGE INTL INC | 2,436 | $10,000 | 0.0% | $4.11 | $2.43 | — | COM | 811699107 |
| SGMO | SANGAMO THERAPEUTICS INC | 588 | $10,000 | 0.0% | $17.01 * | $6.42 | +131.9% | COM | 800677106 |
| — | TURTLE BEACH CORP | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | COM | 900450107 |
| — | NEW YORK & CO INC | 2,984 | $9,000 | 0.0% | $3.02 | $3.02 | — | COM | 649295102 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 1,108 | $9,000 | 0.0% | $8.12 * | $6.24 | +7.3% | ORD | 559166103 |
| — | PORTOLA PHARMACEUTICALS INC | 187 | $9,000 | 0.0% | $48.13 | $39.09 | — | COM | 737010108 |
| — | ATTUNITY LTD | 1,256 | $9,000 | 0.0% | $7.17 | $7.17 | — | SHS | M15332121 |
| — | TRONOX LTD | 438 | $9,000 | 0.0% | $20.55 | $20.55 | — | SHS CL A | Q9235V101 |
| — | VALHI INC | 1,505 | $9,000 | 0.0% | $5.98 | $5.98 | — | COM | 918905100 |
| SNPS | SYNOPSYS INC | 100 | $9,000 | 0.0% | $90.00 * | $76.22 | +13.5% | COM | 871607107 |
| NSP | INSPERITY INC | 152 | $9,000 | 0.0% | $59.21 * | $32.22 | +34.3% | COM | 45778Q107 |
| FLWS | FLWS/1-800 FLOWERS | 823 | $9,000 | 0.0% | $10.94 * | $8.84 | +12.9% | CL A | 68243Q106 |
| SCVL | SHOE CARNIVAL INC | 345 | $9,000 | 0.0% | $26.09 * | $11.73 | -1.2% | COM | 824889109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,353 | $9,000 | 0.0% | $6.65 | $4.60 | +43.3% | COM | 01438T106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,163 | $9,000 | 0.0% | $7.74 | $16.12 | — | COM | 63009R109 |
| — | AIR TRANSPORT SERVICES GRP I | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 00922R105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 146 | $9,000 | 0.0% | $61.64 * | $25.10 | +99.5% | COM | 29251M106 |
| — | PROTEON THERAPEUTICS INC | 4,947 | $9,000 | 0.0% | $1.82 | $1.82 | — | COM | 74371L109 |
| — | ION GEOPHYSICAL CORP | 400 | $8,000 | 0.0% | $20.00 | $10.00 | — | COM | 462044207 |
| — | ABRAXAS PETE CORP | 3,169 | $8,000 | 0.0% | $2.52 | $1.92 | — | COM | 003830106 |
| LYTS | LSI INDS INC | 1,116 | $8,000 | 0.0% | $7.17 * | $6.76 | 0.0% | COM | 50216C108 |
| PANW | PALO ALTO NETWORKS INC | 58 | $8,000 | 0.0% | $137.93 * | $24.33 | 0.0% | COM | 697435105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 123 | $8,000 | 0.0% | $65.04 * | $12.05 | +15.9% | COM | 068463108 |
| — | BARNES & NOBLE ED INC | 928 | $8,000 | 0.0% | $8.62 | $8.62 | — | COM | 06777U101 |
| — | ELLIS PERRY INTL INC | 325 | $8,000 | 0.0% | $24.62 | $23.53 | — | COM | 288853104 |
| — | PATTERSON COMPANIES INC | 221 | $8,000 | 0.0% | $36.20 | $38.74 | — | COM | 703395103 |
| — | PERFICIENT INC | 395 | $8,000 | 0.0% | $20.25 | $20.25 | — | COM | 71375U101 |
| WEYS | WEYCO GROUP INC | 268 | $8,000 | 0.0% | $29.85 * | $28.10 | 0.0% | COM | 962149100 |
| CTMX | CYTOMX THERAPEUTICS INC | 401 | $8,000 | 0.0% | $19.95 * | $20.73 | 0.0% | COM | 23284F105 |
| RUSHB | RUSH ENTERPRISES INC | 162 | $8,000 | 0.0% | $49.38 * | $18.49 | 0.0% | CL B | 781846308 |
| — | SYNTEL INC | 306 | $7,000 | 0.0% | $22.88 | $17.92 | — | COM | 87162H103 |
| — | AMAG PHARMACEUTICALS INC | 559 | $7,000 | 0.0% | $12.52 | $19.73 | — | COM | 00163U106 |
| LAUR | LAUREATE EDUCATION INC | 500 | $7,000 | 0.0% | $14.00 * | $15.67 | -16.4% | CL A | 518613203 |
| LAKE | LAKELAND INDS INC | 485 | $7,000 | 0.0% | $14.43 * | $14.72 | 0.0% | COM | 511795106 |
| CSTE | CAESARSTONE LTD | 313 | $7,000 | 0.0% | $22.36 * | $23.70 | 0.0% | ORD SHS | M20598104 |
| — | AVX CORP | 384 | $7,000 | 0.0% | $18.23 | $18.23 | — | COM | 002444107 |
| — | NUVECTRA CORP | 922 | $7,000 | 0.0% | $7.59 | $7.59 | — | COM | 67075N108 |
| — | SANDERSON FARMS INC | 47 | $7,000 | 0.0% | $148.94 | $93.62 | — | COM | 800013104 |
| BWEN | BROADWIND ENERGY INC | 2,693 | $7,000 | 0.0% | $2.60 * | $2.73 | 0.0% | COM | 11161T207 |
| XME | SPDR SERIES TRUST | 196 | $7,000 | 0.0% | $35.71 | $35.71 | — | S&P METALS MNG | 78464A755 |
| — | ARATANA THERAPEUTICS INC | 1,050 | $6,000 | 0.0% | $5.71 | $5.71 | — | COM | 03874P101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,900 | $6,000 | 0.0% | $3.16 * | $3.38 | 0.0% | COM | 416906105 |
| — | ON ASSIGNMENT INC | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COM | 682159108 |
| JBLU | JETBLUE AIRWAYS CORP | 271 | $6,000 | 0.0% | $22.14 * | $21.80 | -6.3% | COM | 477143101 |
| GNE | GENIE ENERGY LTD | 1,419 | $6,000 | 0.0% | $4.23 * | $5.62 | -6.0% | CL B | 372284208 |
| — | INSYS THERAPEUTICS INC | 636 | $6,000 | 0.0% | $9.43 | $12.45 | — | COM | 45824V209 |
| DHX | DHI GROUP INC | 3,370 | $6,000 | 0.0% | $1.78 * | $5.36 | -61.3% | COM | 23331S100 |
| — | EVERBRIDGE INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 29978A104 |
| QTRHF | QUARTERHILL INC | 3,331 | $6,000 | 0.0% | $1.80 * | $1.75 | 0.0% | COM | 747713105 |
| — | FTD COS INC | 782 | $6,000 | 0.0% | $7.67 | $7.67 | — | COM | 30281V108 |
| — | NEKTAR THERAPEUTICS | 97 | $6,000 | 0.0% | $61.86 | $17.30 | — | COM | 640268108 |
| — | CORENERGY INFRASTRUCTURE TR | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | DEP SHS REPSTG | 21870U304 |
| DSGR | LAWSON PRODS INC | 200 | $5,000 | 0.0% | $25.00 * | $10.80 | +16.7% | COM | 520776105 |
| ZUMZ | ZUMIEZ INC | 251 | $5,000 | 0.0% | $19.92 * | $19.14 | 0.0% | COM | 989817101 |
| — | MVC CAPITAL INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 553829102 |
| — | AGENUS INC | 1,660 | $5,000 | 0.0% | $3.01 | $4.00 | — | COM | 00847G705 |
| AAL | AMERICAN AIRLS GROUP INC | 99 | $5,000 | 0.0% | $50.51 * | $46.16 | +5.1% | COM | 02376R102 |
| — | TRONC INC | 288 | $5,000 | 0.0% | $17.36 | $17.36 | — | COM | 89703P107 |
| TSQ | TOWNSQUARE MEDIA INC | 700 | $5,000 | 0.0% | $7.14 * | $10.36 | -15.4% | CL A | 892231101 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,181 | $5,000 | 0.0% | $4.23 | $6.14 | — | COM | 492515101 |
| ICFI | ICF INTL INC | 100 | $5,000 | 0.0% | $50.00 * | $48.27 | +11.6% | COM | 44925C103 |
| — | HEIDRICK & STRUGGLES INTL IN | 200 | $5,000 | 0.0% | $25.00 | $23.81 | — | COM | 422819102 |
| — | SNYDERS-LANCE INC | 102 | $5,000 | 0.0% | $49.02 | $49.02 | — | COM | 833551104 |
| — | CYMABAY THERAPEUTICS INC | 490 | $5,000 | 0.0% | $10.20 | $8.03 | — | COM | 23257D103 |
| — | SYROS PHARMACEUTICALS INC | 490 | $5,000 | 0.0% | $10.20 | $15.77 | — | COM | 87184Q107 |
| — | REGIS CORP MINN | 300 | $5,000 | 0.0% | $16.67 | $12.89 | — | COM | 758932107 |
| — | CARDTRONICS PLC | 200 | $4,000 | 0.0% | $20.00 | $32.73 | — | SHS CL A | G1991C105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 179 | $4,000 | 0.0% | $22.35 | $22.37 | 0.0% | COM | 91388P105 |
| — | CREDIT SUISSE AG NASSAU BRH | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | PZENA INVESTMENT MGMT INC | 339 | $4,000 | 0.0% | $11.80 | $11.80 | — | CLASS A | 74731Q103 |
| — | BARCLAYS BK PLC | 140 | $4,000 | 0.0% | $28.57 | $32.45 | — | IPATH S&P500 VIX | 06746L422 |
| PRTA | PROTHENA CORP PLC | 98 | $4,000 | 0.0% | $40.82 * | $53.29 | -4.4% | SHS | G72800108 |
| IPAR | INTER PARFUMS INC | 100 | $4,000 | 0.0% | $40.00 * | $43.47 | 0.0% | COM | 458334109 |
| — | TELETECH HOLDINGS INC | 100 | $4,000 | 0.0% | $40.00 | $32.82 | — | COM | 879939106 |
| CVLG | COVENANT TRANSN GROUP INC | 155 | $4,000 | 0.0% | $25.81 * | $8.64 | +59.4% | CL A | 22284P105 |
| — | HOUSTON WIRE & CABLE CO | 596 | $4,000 | 0.0% | $6.71 | $6.71 | — | COM | 44244K109 |
| — | ARISTA NETWORKS INC | 19 | $4,000 | 0.0% | $210.53 | $191.67 | — | COM | 040413106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,707 | $4,000 | 0.0% | $2.34 * | $4.14 | 0.0% | COM | G65773106 |
| CNP | CENTERPOINT ENERGY INC | 136 | $4,000 | 0.0% | $29.41 * | $22.32 | +1.9% | COM | 15189T107 |
| — | PIMCO HIGH INCOME FD | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM SHS | 722014107 |
| ZEUS | OLYMPIC STEEL INC | 152 | $3,000 | 0.0% | $19.74 * | $20.04 | +1.7% | COM | 68162K106 |
| HYMB | SPDR SERIES TRUST | 45 | $3,000 | 0.0% | $66.67 | $57.07 | — | NUV HGHYLD MUN | 78464A284 |
| — | WESTERN ASSET GLB HI INCOME | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766B109 |
| — | RUBICON PROJ INC | 1,602 | $3,000 | 0.0% | $1.87 | $6.96 | — | COM | 78112V102 |
| — | EXTERRAN CORP | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 30227H106 |
| — | GENMARK DIAGNOSTICS INC | 600 | $3,000 | 0.0% | $5.00 | $5.00 | — | COM | 372309104 |
| — | FIVE PRIME THERAPEUTICS INC | 139 | $3,000 | 0.0% | $21.58 | $34.43 | — | COM | 33830X104 |
| — | LSC COMMUNICATIONS INC | 182 | $3,000 | 0.0% | $16.48 | $21.58 | — | COM | 50218P107 |
| — | ACCELERATE DIAGNOSTICS INC | 98 | $3,000 | 0.0% | $30.61 | $27.42 | — | COM | 00430H102 |
| PRIM | PRIMORIS SVCS CORP | 100 | $3,000 | 0.0% | $30.00 * | $26.64 | +4.4% | COM | 74164F103 |
| — | LIBERTY TAX INC | 193 | $2,000 | 0.0% | $10.36 | $14.52 | — | CL A | 53128T102 |
| — | ALIMERA SCIENCES INC | 1,476 | $2,000 | 0.0% | $1.36 | $1.47 | — | COM | 016259103 |
| — | MERSANA THERAPEUTICS INC | 94 | $2,000 | 0.0% | $21.28 | $21.28 | — | COM | 59045L106 |
| — | SUPER MICRO COMPUTER INC | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 86800U104 |
| — | CURIS INC | 2,306 | $2,000 | 0.0% | $0.87 | $0.87 | — | COM | 231269101 |
| — | ADVAXIS INC | 553 | $2,000 | 0.0% | $3.62 | $3.62 | — | COM | 007624208 |
| — | ADURO BIOTECH INC | 92 | $1,000 | 0.0% | $10.87 | $10.75 | — | COM | 00739L101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 100 | $1,000 | 0.0% | $10.00 * | $5.89 | 0.0% | SHS | M51474118 |
| GERN | GERON CORP | 369 | $1,000 | 0.0% | $2.71 * | $2.66 | -24.0% | COM | 374163103 |
| A | AGILENT TECHNOLOGIES INC | 15 | $1,000 | 0.0% | $66.67 * | $57.36 | +10.7% | COM | 00846U101 |
| CGIP | CELADON GROUP INC | 100 | $1,000 | 0.0% | $10.00 * | $6.48 | +1.6% | Put | 150838100 |
| — | POWERSHARES ETF TR II | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | INSUR NATL MUN | 73936T474 |
| — | SEANERGY MARITIME HLDGS CORP | 490 | $1,000 | 0.0% | $2.04 | $2.04 | — | SHS | Y73760137 |
| CBT | CABOT CORP | 7 | $0 | 0.0% | $0.00 | $36.23 | +35.7% | COM | 127055101 |
| — | COMMUNITY HEALTH SYS INC | 33,000 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| TNDM | TANDEM DIABETES CARE INC | 37 | $0 | 0.0% | $0.00 | $3.14 | 0.0% | COM | 875372203 |
| — | GRACE W R & CO DEL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 38388F108 |
| — | GENMARK DIAGNOSTICS INC | 100 | $0 | 0.0% | $0.00 | $5.00 | — | Call | 372309104 |