Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.377B (97.4% shares, 2.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 305,500 | $80.39M | 5.8% | $263.15 | — | — | Put | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 551,144 | $64.48M | 4.7% | $117.00 * | $100.32 | +6.9% | COM | N6596X109 |
| — | ALTABA INC | 576,696 | $42.7M | 3.1% | $74.04 | $62.07 | — | COM | 021346101 |
| — | TIME WARNER INC | 410,016 | $38.78M | 2.8% | $94.58 | $97.18 | — | COM | 887317303 |
| — | MONSANTO CO | 304,512 | $35.53M | 2.6% | $116.69 | $116.10 | — | COM | 61166W101 |
| — | XL GROUP LTD | 571,194 | $31.56M | 2.3% | $55.26 | $55.26 | — | COM | G98294104 |
| — | ROCKWELL COLLINS INC | 233,106 | $31.43M | 2.3% | $134.85 | $133.99 | — | COM | 774341101 |
| MU | MICRON TECHNOLOGY INC | 455,673 | $23.76M | 1.7% | $52.14 * | $26.17 | +78.4% | COM | 595112103 |
| — | VALIDUS HOLDINGS LTD | 341,934 | $23.06M | 1.7% | $67.45 | $67.45 | — | COM SHS | G9319H102 |
| — | BLACKHAWK NETWORK HLDGS INC | 480,903 | $21.5M | 1.6% | $44.70 | $44.70 | — | COM | 09238E104 |
| — | DST SYS INC DEL | 213,448 | $17.86M | 1.3% | $83.65 | $83.39 | — | COM | 233326107 |
| — | AETNA INC | 98,705 | $16.68M | 1.2% | $169.00 | $172.73 | — | COM | 00817Y108 |
| — | CANADIAN SOLAR INC | 16,847,000 | $16.68M | 1.2% | $0.99 | $0.97 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SHIRE PLC | 97,181 | $14.52M | 1.1% | $149.39 | $153.90 | — | SPONSORED ADR | 82481R106 |
| LQD | ISHARES TR | 109,901 | $12.9M | 0.9% | $117.39 | $120.04 | — | IBOXX INV CP ETF | 464287242 |
| — | GENERAL CABLE CORP DEL | 377,595 | $11.18M | 0.8% | $29.60 | $29.60 | — | COM | 369300108 |
| — | ALLERGAN PLC | 65,663 | $11.05M | 0.8% | $168.28 | $231.70 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 10,319 | $10.7M | 0.8% | $1037.12 * | $44.52 | +23.6% | CAP STK CL A | 02079K305 |
| — | MICROSEMI CORP | 152,238 | $9.853M | 0.7% | $64.72 | $64.56 | — | COM | 595137100 |
| TFI | SPDR SER TR | 193,284 | $9.283M | 0.7% | $48.03 | $48.60 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | DYNEGY INC NEW DEL | 630,495 | $8.524M | 0.6% | $13.52 | $13.18 | — | COM | 26817R108 |
| SPY | SPDR S&P 500 ETF TR | 32,300 | $8.5M | 0.6% | $263.16 | — | — | Call | 78462F103 |
| — | DISCOVERY COMMUNICATNS | 430,263 | $8.399M | 0.6% | $19.52 | $19.52 | — | COM SER C | 25470F302 |
| — | MULESOFT INC | 182,536 | $8.028M | 0.6% | $43.98 | $43.56 | — | CL A | 625207105 |
| IYR | ISHARES TR | 102,700 | $7.751M | 0.6% | $75.47 | — | — | Put | 464287739 |
| IEF | ISHARES TR | 73,940 | $7.63M | 0.6% | $103.19 | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| — | KAPSTONE PAPER & PACKAGING C | 219,351 | $7.526M | 0.5% | $34.31 | $31.48 | — | COM | 48562P103 |
| — | TRIBUNE MEDIA CO | 184,655 | $7.48M | 0.5% | $40.51 | $40.69 | — | CL A | 896047503 |
| AMZN | AMAZON COM INC | 5,146 | $7.448M | 0.5% | $1447.34 * | $38.99 | +83.4% | COM | 023135106 |
| META | FACEBOOK INC | 45,902 | $7.335M | 0.5% | $159.80 * | $135.49 | +31.6% | CL A | 30303M102 |
| — | CAVIUM INC | 87,322 | $6.932M | 0.5% | $79.38 | $75.90 | — | COM | 14964U108 |
| OPTU | ALTICE USA INC | 362,180 | $6.693M | 0.5% | $18.48 * | $20.48 | 0.0% | CL A | 02156K103 |
| INTC | INTEL CORP | 123,114 | $6.412M | 0.5% | $52.08 * | $40.06 | 0.0% | COM | 458140100 |
| — | AKORN INC | 337,060 | $6.306M | 0.5% | $18.71 | $32.76 | — | COM | 009728106 |
| PFF | ISHARES TR | 165,600 | $6.22M | 0.5% | $37.56 | $38.97 | — | Call | 464288687 |
| MSFT | MICROSOFT CORP | 67,434 | $6.155M | 0.4% | $91.27 * | $65.62 | +28.5% | COM | 594918104 |
| — | RYDEX ETF TRUST | 56,514 | $5.622M | 0.4% | $99.48 | $95.54 | — | GUG S&P500 EQ WT | 78355W106 |
| — | YY INC | 53,370 | $5.615M | 0.4% | $105.21 | $104.11 | — | ADS REPCOM CLA | 98426T106 |
| — | PINNACLE ENTMT INC | 184,452 | $5.561M | 0.4% | $30.15 | $30.16 | — | COM | 72348Y105 |
| COP | CONOCOPHILLIPS | 92,529 | $5.486M | 0.4% | $59.29 * | $40.18 | +8.9% | COM | 20825C104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 56,083 | $5.484M | 0.4% | $97.78 * | $111.42 | +0.5% | COM | 874054109 |
| — | RSP PERMIAN INC | 114,884 | $5.386M | 0.4% | $46.88 | $45.17 | — | COM | 74978Q105 |
| — | ALMOST FAMILY INC | 93,362 | $5.228M | 0.4% | $56.00 | $55.65 | — | COM | 020409108 |
| NFLX | NETFLIX INC | 16,913 | $4.995M | 0.4% | $295.33 * | $18.02 | +51.1% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 89,273 | $4.964M | 0.4% | $55.60 * | $42.48 | +19.8% | COM | 038222105 |
| — | HEALTH INS INNOVATIONS INC | 165,528 | $4.784M | 0.3% | $28.90 | $14.19 | — | COM CL A | 42225K106 |
| — | COMMERCEHUB INC | 212,024 | $4.768M | 0.3% | $22.49 | $22.49 | — | COM SER C | 20084V306 |
| PTCT | PTC THERAPEUTICS INC | 168,963 | $4.572M | 0.3% | $27.06 * | $12.35 | +105.1% | COM | 69366J200 |
| EA | ELECTRONIC ARTS INC | 37,143 | $4.503M | 0.3% | $121.23 * | $87.57 | +34.6% | COM | 285512109 |
| NVDA | NVIDIA CORP | 19,042 | $4.41M | 0.3% | $231.59 * | $4.42 | +31.5% | COM | 67066G104 |
| — | PLY GEM HLDGS INC | 198,568 | $4.289M | 0.3% | $21.60 | $21.52 | — | COM | 72941W100 |
| — | LAM RESEARCH CORP | 20,850 | $4.236M | 0.3% | $203.17 | $192.25 | — | COM | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,111 | $4.093M | 0.3% | $150.97 * | $137.40 | +6.8% | SHS USD | G50871105 |
| — | BROOKDALE SR LIVING INC | 4,050,000 | $4.055M | 0.3% | $1.00 | $0.98 | — | NOTE 2.750% 6/1 | 112463AA2 |
| SONY | SONY CORP | 82,817 | $4.003M | 0.3% | $48.34 | $37.34 | — | SPONSORED ADR | 835699307 |
| PFF | ISHARES TR | 99,200 | $3.726M | 0.3% | $37.56 | $38.97 | — | Put | 464288687 |
| GTN | GRAY TELEVISION INC | 289,002 | $3.67M | 0.3% | $12.70 * | $15.62 | -3.4% | COM | 389375106 |
| — | CHICAGO BRIDGE & IRON CO N V | 249,431 | $3.592M | 0.3% | $14.40 | $14.40 | — | COM | 167250109 |
| — | OPTINOSE INC | 179,267 | $3.589M | 0.3% | $20.02 | $19.04 | — | COM | 68404V100 |
| — | INTERXION HOLDING N.V | 56,268 | $3.495M | 0.3% | $62.11 | $59.93 | — | SHS | N47279109 |
| — | MONSANTO CO | 29,200 | $3.407M | 0.2% | $116.68 | $116.10 | — | Call | 61166W101 |
| — | ACTIVISION BLIZZARD INC | 50,085 | $3.379M | 0.2% | $67.47 | $63.30 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 57,219 | $3.372M | 0.2% | $58.93 * | $55.25 | 0.0% | CL A | 526057104 |
| — | PIONEER NAT RES CO | 19,084 | $3.278M | 0.2% | $171.77 | $169.87 | — | COM | 723787107 |
| — | PGT INNOVATIONS INC | 175,681 | $3.276M | 0.2% | $18.65 | $14.61 | — | COM | 69336V101 |
| CUBE | CUBESMART | 115,841 | $3.267M | 0.2% | $28.20 | $28.09 | — | COM | 229663109 |
| IPGP | IPG PHOTONICS CORP | 13,920 | $3.249M | 0.2% | $233.41 * | $244.03 | +1.1% | COM | 44980X109 |
| HYG | ISHARES TR | 37,862 | $3.243M | 0.2% | $85.65 | $87.89 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 115,900 | $3.195M | 0.2% | $27.57 | $27.33 | — | Put | 81369Y605 |
| XPO | XPO LOGISTICS INC | 31,369 | $3.194M | 0.2% | $101.82 * | $16.09 | +107.3% | COM | 983793100 |
| EEM | ISHARES TR | 67,200 | $3.177M | 0.2% | $47.28 | — | — | Put | 464287234 |
| — | AERIE PHARMACEUTICALS INC | 56,941 | $3.089M | 0.2% | $54.25 | $51.06 | — | COM | 00771V108 |
| JPM | JPMORGAN CHASE & CO | 27,264 | $2.998M | 0.2% | $109.96 * | $81.22 | +12.6% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,266 | $2.977M | 0.2% | $162.98 | $121.09 | +34.9% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 60,928 | $2.86M | 0.2% | $46.94 * | $39.71 | +6.0% | COM | 406216101 |
| REI | RING ENERGY INC | 198,282 | $2.845M | 0.2% | $14.35 | $12.00 | +21.2% | COM | 76680V108 |
| WDC | WESTERN DIGITAL CORP | 30,663 | $2.829M | 0.2% | $92.26 * | $59.66 | +3.1% | COM | 958102105 |
| SLB | SCHLUMBERGER LTD | 43,394 | $2.811M | 0.2% | $64.78 * | $55.19 | +1.0% | COM | 806857108 |
| — | PARSLEY ENERGY INC | 94,648 | $2.744M | 0.2% | $28.99 | $28.51 | — | CL A | 701877102 |
| — | CREDIT SUISSE NASSAU BRH | 291,199 | $2.743M | 0.2% | $9.42 | $11.21 | — | VELOCITY SHS SHR | 22542D357 |
| VIPS | VIPSHOP HLDGS LTD | 164,300 | $2.731M | 0.2% | $16.62 | $13.42 | — | SPONSORED ADR | 92763W103 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $2.663M | 0.2% | $1.78 | $1.75 | — | NOTE 1.625% 2/1 | 595017AD6 |
| TLT | ISHARES TR | 21,800 | $2.657M | 0.2% | $121.88 | — | — | Call | 464287432 |
| — | CARROLS RESTAURANT GROUP INC | 236,411 | $2.648M | 0.2% | $11.20 | $14.11 | — | COM | 14574X104 |
| UNH | UNITEDHEALTH GROUP INC | 12,124 | $2.595M | 0.2% | $214.04 * | $116.68 | +72.4% | COM | 91324P102 |
| INVH | INVITATION HOMES INC | 112,624 | $2.571M | 0.2% | $22.83 * | $18.27 | -1.7% | COM | 46187W107 |
| EIX | EDISON INTL | 39,699 | $2.527M | 0.2% | $63.65 * | $43.79 | 0.0% | COM | 281020107 |
| GLD | SPDR GOLD TRUST | 20,000 | $2.516M | 0.2% | $125.80 | $114.36 | — | Put | 78463V107 |
| — | TWITTER INC | 86,069 | $2.497M | 0.2% | $29.01 | $23.60 | — | COM | 90184L102 |
| IYR | ISHARES TR | 32,500 | $2.453M | 0.2% | $75.48 | — | — | Call | 464287739 |
| — | LIONS GATE ENTMNT CORP | 94,559 | $2.442M | 0.2% | $25.83 | $27.33 | — | CL A VTG | 535919401 |
| AVA | AVISTA CORP | 47,041 | $2.411M | 0.2% | $51.25 * | $36.45 | -0.9% | COM | 05379B107 |
| — | CBS CORP | 46,697 | $2.4M | 0.2% | $51.40 | $58.94 | — | CL B | 124857202 |
| XLF | SELECT SECTOR SPDR TR | 85,800 | $2.366M | 0.2% | $27.58 | $27.33 | — | Call | 81369Y605 |
| — | LIBERTY MEDIA CORP DELAWARE | 57,283 | $2.354M | 0.2% | $41.09 | $41.53 | — | COM A SIRIUSXM | 531229409 |
| BSX | BOSTON SCIENTIFIC CORP | 86,135 | $2.353M | 0.2% | $27.32 | $27.35 | -0.6% | COM | 101137107 |
| CNC | CENTENE CORP DEL | 21,968 | $2.348M | 0.2% | $106.88 * | $34.64 | +50.5% | COM | 15135B101 |
| CCK | CROWN HOLDINGS INC | 46,210 | $2.345M | 0.2% | $50.75 | $55.35 | -8.4% | COM | 228368106 |
| AVB | AVALONBAY CMNTYS INC | 13,687 | $2.251M | 0.2% | $164.46 * | $124.68 | 0.0% | COM | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 22,331 | $2.24M | 0.2% | $100.31 * | $76.78 | +14.0% | COM | 74834L100 |
| XRT | SPDR SERIES TRUST | 50,400 | $2.233M | 0.2% | $44.31 | — | — | Put | 78464A714 |
| NXPI | NXP SEMICONDUCTORS N V | 19,000 | $2.223M | 0.2% | $117.00 * | $100.32 | +6.9% | Call | N6596X109 |
| — | RESOLUTE ENERGY CORP | 63,261 | $2.192M | 0.2% | $34.65 | $34.65 | — | COM | 76116A306 |
| — | AMERICAN CAMPUS CMNTYS INC | 55,366 | $2.138M | 0.2% | $38.62 | $39.03 | — | COM | 024835100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 251,158 | $2.135M | 0.2% | $8.50 | $9.35 | — | COM CL A | 09627J102 |
| BAC | BANK AMER CORP | 70,363 | $2.11M | 0.2% | $29.99 * | $20.89 | +24.8% | COM | 060505104 |
| CSIQ | CANADIAN SOLAR INC | 129,506 | $2.107M | 0.2% | $16.27 | $16.38 | -1.7% | COM | 136635109 |
| TLT | ISHARES TR | 17,200 | $2.097M | 0.2% | $121.92 | — | — | Put | 464287432 |
| XRT | SPDR SERIES TRUST | 47,100 | $2.087M | 0.2% | $44.31 | — | — | Call | 78464A714 |
| — | SPIRIT RLTY CAP INC | 2,050,000 | $2.083M | 0.2% | $1.02 | $1.04 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | GGP INC | 101,600 | $2.079M | 0.2% | $20.46 | $23.38 | — | Call | 36174X101 |
| EQT | EQT CORP | 43,255 | $2.055M | 0.1% | $47.51 * | $28.32 | -6.4% | COM | 26884L109 |
| — | KANSAS CITY SOUTHERN | 18,709 | $2.055M | 0.1% | $109.84 | $105.20 | — | COM | 485170302 |
| XLF | SELECT SECTOR SPDR TR | 74,487 | $2.054M | 0.1% | $27.58 | $27.33 | — | SBI INT-FINL | 81369Y605 |
| KRC | KILROY RLTY CORP | 28,950 | $2.054M | 0.1% | $70.95 | $74.18 | — | COM | 49427F108 |
| — | BIOTELEMETRY INC | 65,944 | $2.048M | 0.1% | $31.06 | $31.39 | — | COM | 090672106 |
| FANG | DIAMONDBACK ENERGY INC | 16,072 | $2.033M | 0.1% | $126.49 * | $48.90 | +99.2% | COM | 25278X109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,000,000 | $2.021M | 0.1% | $1.01 | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | BLUE BUFFALO PET PRODS INC | 50,296 | $2.002M | 0.1% | $39.80 | $39.80 | — | COM | 09531U102 |
| VRAYQ | VIEWRAY INC | 309,832 | $1.992M | 0.1% | $6.43 * | $8.17 | +2.0% | COM | 92672L107 |
| — | WHITING PETE CORP | 58,420 | $1.977M | 0.1% | $33.84 | $26.48 | — | COM | 966387409 |
| — | DUKE REALTY CORP | 74,325 | $1.968M | 0.1% | $26.48 | $26.98 | — | COM | 264411505 |
| INSM | INSMED INC | 87,338 | $1.967M | 0.1% | $22.52 * | $19.34 | +36.1% | COM PAR $.01 | 457669307 |
| JELD | JELD-WEN HLDG INC | 64,206 | $1.966M | 0.1% | $30.62 * | $36.76 | -1.4% | COM | 47580P103 |
| EXC | EXELON CORP | 50,121 | $1.955M | 0.1% | $39.01 * | $20.39 | +0.6% | COM | 30161N101 |
| — | IAC INTERACTIVECORP | 12,449 | $1.947M | 0.1% | $156.40 | $124.51 | — | COM | 44919P508 |
| GLD | SPDR GOLD TRUST | 15,300 | $1.925M | 0.1% | $125.82 | $114.36 | — | Call | 78463V107 |
| FOLD | AMICUS THERAPEUTICS INC | 127,699 | $1.921M | 0.1% | $15.04 | $12.00 | +26.9% | COM | 03152W109 |
| URI | UNITED RENTALS INC | 11,074 | $1.913M | 0.1% | $172.75 | $112.25 | +53.2% | COM | 911363109 |
| — | CONTINENTAL RESOURCES INC | 31,900 | $1.881M | 0.1% | $58.97 | $34.06 | — | COM | 212015101 |
| — | BLACKSTONE MTG TR INC | 1,900,000 | $1.875M | 0.1% | $0.99 | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| VTR | VENTAS INC | 37,800 | $1.872M | 0.1% | $49.52 | — | — | Call | 92276F100 |
| — | DASEKE INC | 190,405 | $1.864M | 0.1% | $9.79 | $10.21 | — | COM | 23753F107 |
| XBI | SPDR SERIES TRUST | 21,200 | $1.86M | 0.1% | $87.74 | — | — | Put | 78464A870 |
| JPM | JPMORGAN CHASE & CO | 16,800 | $1.847M | 0.1% | $109.94 * | $81.22 | +12.6% | Call | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 16,800 | $1.847M | 0.1% | $109.94 * | $81.22 | +12.6% | Put | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,220 | $1.839M | 0.1% | $199.46 * | $205.34 | 0.0% | CL B | 084670702 |
| HD | HOME DEPOT INC | 10,300 | $1.836M | 0.1% | $178.25 * | $106.47 | +45.3% | Call | 437076102 |
| — | CSRA INC | 44,442 | $1.832M | 0.1% | $41.22 | $41.22 | — | COM | 12650T104 |
| BAC | BANK AMER CORP | 60,700 | $1.82M | 0.1% | $29.98 * | $20.89 | +24.8% | Call | 060505104 |
| BAC | BANK AMER CORP | 60,700 | $1.82M | 0.1% | $29.98 * | $20.89 | +24.8% | Put | 060505104 |
| — | TAUBMAN CTRS INC | 31,847 | $1.812M | 0.1% | $56.90 | $70.19 | — | COM | 876664103 |
| AIG | AMERICAN INTL GROUP INC | 32,800 | $1.785M | 0.1% | $54.42 * | $48.06 | 0.0% | Call | 026874784 |
| SYNA | SYNAPTICS INC | 38,970 | $1.782M | 0.1% | $45.73 | $38.26 | +18.6% | COM | 87157D109 |
| EQR | EQUITY RESIDENTIAL | 28,694 | $1.768M | 0.1% | $61.62 * | $45.97 | -3.7% | SH BEN INT | 29476L107 |
| — | SPDR SERIES TRUST | 50,000 | $1.761M | 0.1% | $35.22 | — | — | Call | 78464A730 |
| V | VISA INC | 14,625 | $1.749M | 0.1% | $119.59 * | $114.42 | +0.3% | COM CL A | 92826C839 |
| — | CAESARS ENTMT CORP | 1,000,000 | $1.748M | 0.1% | $1.75 | $1.94 | — | NOTE 5.000%10/0 | 127686AA1 |
| PKG | PACKAGING CORP AMER | 15,448 | $1.741M | 0.1% | $112.70 * | $88.63 | +7.2% | COM | 695156109 |
| — | SPRINT CORP | 353,400 | $1.725M | 0.1% | $4.88 | $6.34 | — | COM SER 1 | 85207U105 |
| — | INTERNAP CORP | 156,052 | $1.717M | 0.1% | $11.00 | $11.54 | — | COM PAR | 45885A409 |
| CAKE | CHEESECAKE FACTORY INC | 35,443 | $1.709M | 0.1% | $48.22 * | $37.76 | +7.3% | COM | 163072101 |
| — | TRINSEO S A | 22,694 | $1.68M | 0.1% | $74.03 | $69.12 | — | SHS | L9340P101 |
| EHTH | EHEALTH INC | 117,137 | $1.676M | 0.1% | $14.31 * | $13.05 | +26.2% | COM | 28238P109 |
| WGO | WINNEBAGO INDS INC | 44,525 | $1.674M | 0.1% | $37.60 * | $42.87 | +7.5% | COM | 974637100 |
| UGI | UGI CORP | 37,661 | $1.673M | 0.1% | $44.42 | $44.84 | 0.0% | COM | 902681105 |
| PCG | PG&E CORP | 37,996 | $1.669M | 0.1% | $43.93 * | $45.54 | -7.9% | COM | 69331C108 |
| CNQ | CANADIAN NAT RES LTD | 53,007 | $1.668M | 0.1% | $31.47 * | $11.41 | -3.3% | COM | 136385101 |
| SALTUSD | SCORPIO BULKERS INC | 236,210 | $1.665M | 0.1% | $7.05 | $7.07 | — | COM | Y7546A122 |
| — | AON PLC | 11,736 | $1.647M | 0.1% | $140.34 | $136.69 | — | SHS CL A | G0408V102 |
| BYD | BOYD GAMING CORP | 51,687 | $1.647M | 0.1% | $31.86 * | $24.85 | +35.7% | COM | 103304101 |
| — | SEAGATE TECHNOLOGY PLC | 28,121 | $1.646M | 0.1% | $58.53 | $38.60 | — | SHS | G7945M107 |
| NTRA | NATERA INC | 177,174 | $1.642M | 0.1% | $9.27 * | $10.35 | -5.2% | COM | 632307104 |
| PFF | ISHARES TR | 43,629 | $1.639M | 0.1% | $37.57 | $38.97 | — | S&P US PFD STK | 464288687 |
| — | PARAMOUNT GROUP INC | 114,739 | $1.634M | 0.1% | $14.24 | $16.15 | — | COM | 69924R108 |
| EQIX | EQUINIX INC | 3,904 | $1.632M | 0.1% | $418.03 * | $367.51 | -1.6% | COM PAR $0.001 | 29444U700 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 60,812 | $1.626M | 0.1% | $26.74 * | $13.76 | +25.8% | SHS USD | G4863A108 |
| ALKS | ALKERMES PLC | 27,700 | $1.605M | 0.1% | $57.94 | — | — | Call | G01767105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 155,244 | $1.602M | 0.1% | $10.32 | $15.64 | — | COM | 02874P103 |
| SRPT | SAREPTA THERAPEUTICS INC | 21,449 | $1.589M | 0.1% | $74.08 * | $31.94 | +108.8% | COM | 803607100 |
| BKD | BROOKDALE SR LIVING INC | 236,832 | $1.589M | 0.1% | $6.71 * | $13.60 | -37.9% | COM | 112463104 |
| RLJ | RLJ LODGING TR | 81,590 | $1.586M | 0.1% | $19.44 | $21.89 | — | COM | 74965L101 |
| — | ENCANA CORP | 143,234 | $1.576M | 0.1% | $11.00 | $11.21 | — | COM | 292505104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,738 | $1.554M | 0.1% | $82.93 | $56.74 | +48.8% | COM | 64125C109 |
| — | U S CONCRETE INC | 25,274 | $1.527M | 0.1% | $60.42 | $53.81 | — | COM | 90333L201 |
| FTI | TECHNIPFMC PLC | 51,794 | $1.525M | 0.1% | $29.44 * | $18.83 | +13.5% | COM | G87110105 |
| GLNG | GOLAR LNG LTD BERMUDA | 55,567 | $1.52M | 0.1% | $27.35 * | $18.24 | +36.4% | SHS | G9456A100 |
| — | TRANSCANADA CORP | 36,632 | $1.513M | 0.1% | $41.30 | $48.64 | — | COM | 89353D107 |
| — | WGL HLDGS INC | 18,000 | $1.506M | 0.1% | $83.67 | $83.46 | — | COM | 92924F106 |
| EL | LAUDER ESTEE COS INC | 9,986 | $1.495M | 0.1% | $149.71 * | $111.28 | +12.8% | CL A | 518439104 |
| — | BARCLAYS BK PLC | 31,500 | $1.49M | 0.1% | $47.30 | $32.45 | — | Put | 06746L422 |
| — | WPX ENERGY INC | 100,567 | $1.486M | 0.1% | $14.78 | $8.75 | — | COM | 98212B103 |
| EAT | BRINKER INTL INC | 41,135 | $1.485M | 0.1% | $36.10 * | $32.24 | +4.1% | COM | 109641100 |
| ITB | ISHARES TR | 37,600 | $1.485M | 0.1% | $39.49 | — | — | Put | 464288752 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,800 | $1.481M | 0.1% | $78.78 | $61.80 | +29.3% | Put | 43300A203 |
| — | TWENTY FIRST CENTY FOX INC | 40,674 | $1.479M | 0.1% | $36.36 | $34.12 | — | CL B | 90130A200 |
| — | CORE LABORATORIES N V | 13,645 | $1.477M | 0.1% | $108.24 | $109.21 | — | COM | N22717107 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,532 | $1.473M | 0.1% | $15.10 * | $9.14 | +20.5% | COM | 446150104 |
| — | OWENS ILL INC | 67,873 | $1.47M | 0.1% | $21.66 | $21.89 | — | COM | 690768403 |
| CVGI | COMMERCIAL VEH GROUP INC | 188,696 | $1.462M | 0.1% | $7.75 * | $10.23 | +3.9% | COM | 202608105 |
| SMH | VANECK VECTORS ETF TR | 14,000 | $1.46M | 0.1% | $104.29 | — | — | Put | 92189F676 |
| DK | DELEK US HLDGS INC | 35,852 | $1.459M | 0.1% | $40.70 * | $23.70 | +17.1% | COM | 24665A103 |
| BXP | BOSTON PROPERTIES INC | 11,803 | $1.454M | 0.1% | $123.19 * | $85.21 | -0.1% | COM | 101121101 |
| V | VISA INC | 12,000 | $1.435M | 0.1% | $119.58 * | $114.42 | +0.3% | Put | 92826C839 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 49,443 | $1.433M | 0.1% | $28.98 | $24.84 | — | ADR | 585464100 |
| HON | HONEYWELL INTL INC | 9,900 | $1.431M | 0.1% | $144.55 * | $111.23 | +5.6% | COM | 438516106 |
| — | CARRIAGE SVCS INC | 1,076,000 | $1.416M | 0.1% | $1.32 | $1.24 | — | NOTE 2.750% 3/1 | 143905AM9 |
| SHOP | SHOPIFY INC | 11,330 | $1.412M | 0.1% | $124.62 * | $12.94 | 0.0% | CL A | 82509L107 |
| TRGP | TARGA RES CORP | 31,967 | $1.407M | 0.1% | $44.01 * | $35.47 | 0.0% | COM | 87612G101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 45,799 | $1.4M | 0.1% | $30.57 | $30.23 | — | COM | 458118106 |
| WFC | WELLS FARGO CO | 26,700 | $1.399M | 0.1% | $52.40 | — | — | Call | 949746101 |
| — | C&J ENERGY SVCS INC | 54,035 | $1.395M | 0.1% | $25.82 | $32.38 | — | COM | 12674R100 |
| — | COMMERCEHUB INC | 61,855 | $1.392M | 0.1% | $22.50 | $22.50 | — | COM SER A | 20084V108 |
| NTNX | NUTANIX INC | 28,244 | $1.387M | 0.1% | $49.11 * | $39.67 | 0.0% | CL A | 67059N108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,379 | $1.371M | 0.1% | $48.31 | $46.60 | — | COM | 37890U108 |
| JACK | JACK IN THE BOX INC | 15,915 | $1.358M | 0.1% | $85.33 * | $93.50 | -4.3% | COM | 466367109 |
| — | MAINSOURCE FINANCIAL GP INC | 32,651 | $1.327M | 0.1% | $40.64 | $39.17 | — | COM | 56062Y102 |
| — | NOBLE ENERGY INC | 43,761 | $1.326M | 0.1% | $30.30 | $29.46 | — | COM | 655044105 |
| — | SPARTON CORP | 75,680 | $1.318M | 0.1% | $17.42 | $21.45 | — | COM | 847235108 |
| — | MEDICINES CO | 39,700 | $1.308M | 0.1% | $32.95 | — | — | Call | 584688105 |
| VEEV | VEEVA SYS INC | 17,828 | $1.302M | 0.1% | $73.03 * | $54.17 | +19.3% | CL A COM | 922475108 |
| HYG | ISHARES TR | 15,200 | $1.302M | 0.1% | $85.66 | $87.89 | — | Put | 464288513 |
| TKR | TIMKEN CO | 28,539 | $1.301M | 0.1% | $45.59 * | $47.88 | +0.5% | COM | 887389104 |
| — | NEWFIELD EXPL CO | 53,026 | $1.295M | 0.1% | $24.42 | $32.06 | — | COM | 651290108 |
| — | ELDORADO RESORTS INC | 38,980 | $1.286M | 0.1% | $32.99 | $25.26 | — | COM | 28470R102 |
| — | QTS RLTY TR INC | 35,470 | $1.285M | 0.1% | $36.23 | $38.14 | — | COM CL A | 74736A103 |
| — | DR PEPPER SNAPPLE GROUP INC | 10,800 | $1.279M | 0.1% | $118.43 | $91.50 | — | Call | 26138E109 |
| T | AT&T INC | 35,700 | $1.273M | 0.1% | $35.66 | — | — | Put | 00206R102 |
| OKTA | OKTA INC | 31,927 | $1.272M | 0.1% | $39.84 * | $28.07 | +18.9% | CL A | 679295105 |
| BK | BANK NEW YORK MELLON CORP | 24,657 | $1.271M | 0.1% | $51.55 * | $41.90 | +6.8% | COM | 064058100 |
| — | HERITAGE CRYSTAL CLEAN INC | 53,948 | $1.27M | 0.1% | $23.54 | $23.48 | — | COM | 42726M106 |
| ABT | ABBOTT LABS | 21,130 | $1.266M | 0.1% | $59.91 * | $44.24 | +18.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 27,587 | $1.262M | 0.1% | $45.75 * | $44.25 | 0.0% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FD INC | 24,814 | $1.261M | 0.1% | $50.82 | $51.05 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TRUST | 10,000 | $1.258M | 0.1% | $125.80 | $114.36 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 8,200 | $1.245M | 0.1% | $151.83 | — | — | Put | 464287655 |
| ULTA | ULTA BEAUTY INC | 6,091 | $1.244M | 0.1% | $204.24 * | $222.46 | -2.7% | COM | 90384S303 |
| RNG | RINGCENTRAL INC | 19,468 | $1.236M | 0.1% | $63.49 * | $58.02 | +0.9% | CL A | 76680R206 |
| — | CIMAREX ENERGY CO | 13,087 | $1.224M | 0.1% | $93.53 | $103.99 | — | COM | 171798101 |
| TXN | TEXAS INSTRS INC | 11,743 | $1.22M | 0.1% | $103.89 * | $64.22 | +35.2% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,685 | $1.212M | 0.1% | $139.55 * | $37.28 | +16.5% | COM | 28176E108 |
| PTEN | PATTERSON UTI ENERGY INC | 69,184 | $1.211M | 0.1% | $17.50 * | $19.61 | +6.4% | COM | 703481101 |
| SD | SANDRIDGE ENERGY INC | 83,048 | $1.205M | 0.1% | $14.51 * | $19.42 | -13.1% | COM | 80007P869 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,000 | $1.202M | 0.1% | $63.26 * | $42.07 | +14.3% | Call | 110122108 |
| — | ABLYNX NV | 22,000 | $1.2M | 0.1% | $54.55 | $54.55 | — | SPONSORED ADR | 00372Y105 |
| SUI | SUN CMNTYS INC | 13,114 | $1.198M | 0.1% | $91.35 | $84.96 | — | COM | 866674104 |
| CX | CEMEX SAB DE CV | 180,760 | $1.197M | 0.1% | $6.62 | $8.09 | — | SPON ADR | 151290889 |
| AXGN | AXOGEN INC | 32,607 | $1.19M | 0.1% | $36.50 * | $13.97 | +119.5% | COM | 05463X106 |
| — | ANDEAVOR | 11,700 | $1.177M | 0.1% | $100.60 | $100.60 | — | COM | 03349M105 |
| SYY | SYSCO CORP | 19,517 | $1.17M | 0.1% | $59.95 * | $45.33 | +8.6% | COM | 871829107 |
| — | NEW MTN FIN CORP | 1,125,000 | $1.16M | 0.1% | $1.03 | $1.03 | — | NOTE 5.000% 6/1 | 647551AB6 |
| CCL | CARNIVAL CORP | 17,682 | $1.16M | 0.1% | $65.60 * | $59.67 | +5.2% | UNIT 99/99/9999 | 143658300 |
| — | BROADCOM LTD | 4,916 | $1.158M | 0.1% | $235.56 | $235.56 | — | CALL | Y09827909 |
| — | APOLLO COML REAL EST FIN INC | 1,075,000 | $1.15M | 0.1% | $1.07 | $1.05 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| WNC | WABASH NATL CORP | 54,999 | $1.145M | 0.1% | $20.82 * | $17.53 | +8.6% | COM | 929566107 |
| CBOE | CBOE GLOBAL MARKETS INC | 9,900 | $1.13M | 0.1% | $114.14 * | $109.72 | 0.0% | Put | 12503M108 |
| HCC | WARRIOR MET COAL INC | 40,313 | $1.129M | 0.1% | $28.01 * | $21.73 | +33.2% | COM | 93627C101 |
| HRTX | HERON THERAPEUTICS INC | 40,910 | $1.129M | 0.1% | $27.60 * | $15.85 | +43.1% | COM | 427746102 |
| — | SPARK ENERGY INC | 95,143 | $1.127M | 0.1% | $11.85 | $11.85 | — | CL A COM | 846511103 |
| — | KALA PHARMACEUTICALS INC | 71,004 | $1.124M | 0.1% | $15.83 | $16.10 | — | COM | 483119103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 99,694 | $1.12M | 0.1% | $11.23 | $7.66 | — | SPONDS ADR | 00653A107 |
| — | NABORS INDUSTRIES LTD | 159,750 | $1.117M | 0.1% | $6.99 | $6.99 | — | SHS | G6359F103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 54,715 | $1.113M | 0.1% | $20.34 | $20.34 | — | COM SHS BEN INT | 456237106 |
| — | SIENTRA INC | 114,962 | $1.111M | 0.1% | $9.66 | $8.50 | — | COM | 82621J105 |
| — | UNIVERSAL FST PRODS INC | 34,200 | $1.11M | 0.1% | $32.46 | $32.46 | — | COM | 913543104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,756 | $1.101M | 0.1% | $141.95 | $128.85 | — | COM | 82669G104 |
| MET | METLIFE INC | 23,867 | $1.095M | 0.1% | $45.88 * | $37.04 | 0.0% | COM | 59156R108 |
| IP | INTL PAPER CO | 20,442 | $1.092M | 0.1% | $53.42 * | $39.21 | 0.0% | COM | 460146103 |
| — | YRC WORLDWIDE INC | 123,332 | $1.089M | 0.1% | $8.83 | $12.77 | — | COM PAR $.01 | 984249607 |
| NEE | NEXTERA ENERGY INC | 6,645 | $1.085M | 0.1% | $163.28 * | $27.32 | +16.0% | COM | 65339F101 |
| NI | NISOURCE INC | 45,320 | $1.084M | 0.1% | $23.92 * | $18.30 | 0.0% | COM | 65473P105 |
| AEP | AMERICAN ELEC PWR INC | 15,743 | $1.08M | 0.1% | $68.60 * | $51.52 | -1.0% | COM | 025537101 |
| STZ | CONSTELLATION BRANDS INC | 4,713 | $1.074M | 0.1% | $227.88 * | $186.03 | +4.3% | CL A | 21036P108 |
| EMB | ISHARES TR | 9,500 | $1.072M | 0.1% | $112.84 | $116.43 | — | Put | 464288281 |
| NRG | NRG ENERGY INC | 34,954 | $1.067M | 0.1% | $30.53 * | $21.80 | +5.3% | COM | 629377508 |
| KMT | KENNAMETAL INC | 26,420 | $1.061M | 0.1% | $40.16 * | $31.82 | +14.9% | COM | 489170100 |
| CLX | CLOROX CO DEL | 7,957 | $1.059M | 0.1% | $133.09 * | $104.93 | +1.8% | COM | 189054109 |
| PFG | PRINCIPAL FINL GROUP INC | 17,315 | $1.055M | 0.1% | $60.93 * | $48.41 | 0.0% | COM | 74251V102 |
| — | EXTERRAN CORP | 39,427 | $1.053M | 0.1% | $26.71 | $26.72 | — | COM | 30227H106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 63,499 | $1.052M | 0.1% | $16.57 * | $14.02 | 0.0% | COM CL A | 83418M103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,602 | $1.05M | 0.1% | $63.25 * | $42.07 | +14.3% | COM | 110122108 |
| CMS | CMS ENERGY CORP | 23,129 | $1.048M | 0.1% | $45.31 * | $36.44 | -4.7% | COM | 125896100 |
| — | LILIS ENERGY INC | 263,056 | $1.044M | 0.1% | $3.97 | $3.98 | — | COM | 532403201 |
| MNST | MONSTER BEVERAGE CORP | 18,022 | $1.031M | 0.1% | $57.21 * | $31.07 | +0.5% | COM | 61174X109 |
| — | NEW ORIENTAL ED & TECH GRP I | 11,696 | $1.025M | 0.1% | $87.64 | $85.89 | — | SPON ADR | 647581107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 71,938 | $1.024M | 0.1% | $14.23 * | $10.29 | +3.1% | COM | 87164F105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 39,700 | $1.023M | 0.1% | $25.77 | — | — | Call | G11196105 |
| VICI | VICI PPTYS INC | 55,263 | $1.012M | 0.1% | $18.31 * | $13.09 | 0.0% | COM | 925652109 |
| — | LA JOLLA PHARMACEUTICAL CO | 33,956 | $1.011M | 0.1% | $29.77 | $29.77 | — | COM PAR $.0001 2 | 503459604 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 20,097 | $1.01M | 0.1% | $50.26 * | $33.99 | +10.5% | COM | 744573106 |
| DPZ | DOMINOS PIZZA INC | 4,316 | $1.008M | 0.1% | $233.55 * | $196.56 | +1.2% | COM | 25754A201 |
| — | LIMELIGHT NETWORKS INC | 244,665 | $1.006M | 0.1% | $4.11 | $4.12 | — | COM | 53261M104 |
| HUBS | HUBSPOT INC | 9,291 | $1.006M | 0.1% | $108.28 * | $104.22 | 0.0% | COM | 443573100 |
| NVS | NOVARTIS A G | 12,428 | $1.005M | 0.1% | $80.87 | $80.87 | — | SPONSORED ADR | 66987V109 |
| PFG | PRINCIPAL FINL GROUP INC | 16,300 | $993K | 0.1% | $60.92 * | $48.41 | 0.0% | Call | 74251V102 |
| QCOM | QUALCOMM INC | 17,700 | $981K | 0.1% | $55.42 * | $47.57 | +9.1% | Call | 747525103 |
| MKC | MCCORMICK & CO INC | 9,138 | $972K | 0.1% | $106.37 * | $44.58 | +1.6% | COM NON VTG | 579780206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 94,338 | $969K | 0.1% | $10.27 * | $10.23 | -6.1% | COM | 535219109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,112 | $959K | 0.1% | $52.95 * | $55.43 | +2.6% | SHS | G66721104 |
| RL | RALPH LAUREN CORP | 8,547 | $956K | 0.1% | $111.85 * | $73.32 | +26.4% | CL A | 751212101 |
| — | DEL TACO RESTAURANTS INC | 92,324 | $956K | 0.1% | $10.35 | $12.06 | — | COM | 245496104 |
| FLEX | FLEX LTD | 58,479 | $955K | 0.1% | $16.33 * | $12.41 | +9.9% | ORD | Y2573F102 |
| BZUN | BAOZUN INC | 20,700 | $950K | 0.1% | $45.89 | $29.11 | — | SPONSORED ADR | 06684L103 |
| — | NEVRO CORP | 10,900 | $945K | 0.1% | $86.70 | $78.36 | — | COM | 64157F103 |
| NTRS | NORTHERN TR CORP | 9,100 | $938K | 0.1% | $103.08 | — | — | Call | 665859104 |
| CORT | CORCEPT THERAPEUTICS INC | 56,769 | $934K | 0.1% | $16.45 * | $14.66 | +26.4% | COM | 218352102 |
| GS | GOLDMAN SACHS GROUP INC | 3,703 | $933K | 0.1% | $251.96 * | $218.41 | 0.0% | COM | 38141G104 |
| — | CHINA LODGING GROUP LTD | 7,000 | $922K | 0.1% | $131.71 | $131.71 | — | SPONSORED ADR | 16949N109 |
| FPH | FIVE POINT HOLDINGS LLC | 64,400 | $918K | 0.1% | $14.25 | $13.91 | +1.0% | COM CL A | 33833Q106 |
| NMRK | NEWMARK GROUP INC | 60,424 | $918K | 0.1% | $15.19 * | $13.46 | +1.2% | CL A | 65158N102 |
| CAT | CATERPILLAR INC DEL | 6,209 | $915K | 0.1% | $147.37 * | $121.60 | +9.4% | COM | 149123101 |
| PODD | INSULET CORP | 10,538 | $913K | 0.1% | $86.64 * | $48.78 | +59.3% | COM | 45784P101 |
| PTC | PTC INC | 11,650 | $909K | 0.1% | $78.03 * | $54.64 | +33.5% | COM | 69370C100 |
| GPMT | GRANITE PT MTG TR INC | 53,902 | $892K | 0.1% | $16.55 | $17.73 | — | COM | 38741L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,753 | $890K | 0.1% | $323.28 * | $5.99 | +5.1% | COM | 169656105 |
| DG | DOLLAR GEN CORP | 9,487 | $888K | 0.1% | $93.60 * | $86.78 | 0.0% | COM | 256677105 |
| DXCM | DEXCOM INC | 11,945 | $886K | 0.1% | $74.17 * | $14.79 | 0.0% | COM | 252131107 |
| RUSHA | RUSH ENTERPRISES INC | 20,843 | $886K | 0.1% | $42.51 * | $20.69 | +0.4% | CL A | 781846209 |
| TJX | TJX COS INC | 10,818 | $882K | 0.1% | $81.53 * | $34.96 | +1.5% | COM | 872540109 |
| NDAQ | NASDAQ INC | 10,056 | $867K | 0.1% | $86.22 * | $23.90 | 0.0% | COM | 631103108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 16,800 | $866K | 0.1% | $51.55 | — | — | Call | 416515104 |
| LADR | LADDER CAP CORP | 57,421 | $866K | 0.1% | $15.08 | $13.74 | — | CL A | 505743104 |
| MPWR | MONOLITHIC PWR SYS INC | 7,417 | $859K | 0.1% | $115.82 * | $73.13 | +51.8% | COM | 609839105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 27,224 | $852K | 0.1% | $31.30 | $33.24 | — | SHS CL A | G5480U104 |
| — | DURECT CORP | 397,712 | $851K | 0.1% | $2.14 | $1.56 | — | COM | 266605104 |
| — | ARCH COAL INC | 9,232 | $848K | 0.1% | $91.85 | $70.43 | — | CL A | 039380407 |
| — | NXSTAGE MEDICAL INC | 33,842 | $841K | 0.1% | $24.85 | $25.08 | — | COM | 67072V103 |
| CTAS | CINTAS CORP | 4,920 | $839K | 0.1% | $170.53 * | $38.40 | 0.0% | COM | 172908105 |
| PPL | PPL CORP | 29,623 | $838K | 0.1% | $28.29 * | $21.00 | -0.6% | COM | 69351T106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,050 | $838K | 0.1% | $92.60 * | $71.87 | +24.0% | COM | 33616C100 |
| — | RAYTHEON CO | 3,872 | $836K | 0.1% | $215.91 | $157.31 | — | COM | 755111507 |
| INGN | INOGEN INC | 6,794 | $835K | 0.1% | $122.90 | $122.09 | 0.0% | COM | 45780L104 |
| — | CONSTELLIUM NV | 76,595 | $831K | 0.1% | $10.85 | $10.01 | — | CL A | N22035104 |
| AIZ | ASSURANT INC | 9,075 | $830K | 0.1% | $91.46 * | $78.65 | 0.0% | COM | 04621X108 |
| — | SCANA CORP | 22,057 | $828K | 0.1% | $37.54 | $42.00 | — | COM | 80589M102 |
| MLN | VANECK VECTORS ETF TR | 41,650 | $828K | 0.1% | $19.88 | $19.93 | — | AMT FREE LONG MU | 92189F536 |
| CAG | CONAGRA BRANDS INC | 22,153 | $817K | 0.1% | $36.88 * | $26.87 | +1.4% | COM | 205887102 |
| — | AMTRUST FINL SVCS INC | 65,789 | $810K | 0.1% | $12.31 | $12.31 | — | COM | 032359309 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,370 | $807K | 0.1% | $70.98 * | $52.20 | +30.4% | COM | 00971T101 |
| — | INTERSECT ENT INC | 20,539 | $807K | 0.1% | $39.29 | $37.66 | — | COM | 46071F103 |
| — | LIBERTY PPTY TR | 20,183 | $802K | 0.1% | $39.74 | $40.08 | — | SH BEN INT | 531172104 |
| — | CUTERA INC | 15,773 | $793K | 0.1% | $50.28 | $22.82 | — | COM | 232109108 |
| — | DELL TECHNOLOGIES INC | 10,744 | $787K | 0.1% | $73.25 | $53.47 | — | COM CL V | 24703L103 |
| ETR | ENTERGY CORP | 9,961 | $785K | 0.1% | $78.81 * | $28.84 | 0.0% | COM | 29364G103 |
| — | CLIFTON BANCORP INC | 50,019 | $783K | 0.1% | $15.65 | $17.03 | — | COM | 186873105 |
| FE | FIRSTENERGY CORP | 23,014 | $783K | 0.1% | $34.02 * | $21.09 | +10.5% | COM | 337932107 |
| WEN | WENDYS CO | 43,940 | $771K | 0.1% | $17.55 * | $15.30 | +8.5% | COM | 95058W100 |
| — | CENTENNIAL RESOURCE DEV INC | 41,850 | $768K | 0.1% | $18.35 | $19.38 | — | CL A | 15136A102 |
| MAC | MACERICH CO | 13,632 | $764K | 0.1% | $56.04 | $62.10 | — | COM | 554382101 |
| ILMN | ILLUMINA INC | 3,220 | $761K | 0.1% | $236.34 * | $206.18 | +11.2% | COM | 452327109 |
| MCD | MCDONALDS CORP | 4,869 | $761K | 0.1% | $156.29 * | $105.74 | +29.2% | COM | 580135101 |
| — | ARRAY BIOPHARMA INC | 46,252 | $755K | 0.1% | $16.32 | $13.14 | — | COM | 04269X105 |
| PEP | PEPSICO INC | 6,900 | $753K | 0.1% | $109.13 * | $75.77 | +17.8% | Call | 713448108 |
| DUK | DUKE ENERGY CORP | 9,702 | $752K | 0.1% | $77.51 * | $56.05 | 0.0% | COM | 26441C204 |
| — | AMERICAN RLTY CAP PPTYS INC | 750,000 | $751K | 0.1% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| MO | ALTRIA GROUP INC | 12,005 | $748K | 0.1% | $62.31 * | $36.37 | +0.5% | COM | 02209S103 |
| CHD | CHURCH & DWIGHT INC | 14,833 | $747K | 0.1% | $50.36 * | $44.07 | +1.3% | COM | 171340102 |
| — | FEDERAL REALTY INVT TR | 6,428 | $746K | 0.1% | $116.05 | $116.05 | — | SH BEN INT | 313747206 |
| — | NEW YORK CMNTY BANCORP INC | 57,185 | $745K | 0.1% | $13.03 | $12.93 | — | COM | 649445103 |
| — | LIVEPERSON INC | 45,434 | $743K | 0.1% | $16.35 | $11.50 | — | COM | 538146101 |
| — | HOSTESS BRANDS INC | 50,163 | $742K | 0.1% | $14.79 | $14.81 | — | CL A | 44109J106 |
| — | NCS MULTISTAGE HLDGS INC | 49,078 | $736K | 0.1% | $15.00 | $15.00 | — | COM | 628877102 |
| OKE | ONEOK INC | 12,793 | $728K | 0.1% | $56.91 * | $34.99 | 0.0% | COM | 682680103 |
| — | AARONS INC | 15,600 | $727K | 0.1% | $46.60 | $39.69 | — | COM PAR $0.50 | 002535300 |
| ADBE | ADOBE SYS INC | 3,352 | $724K | 0.1% | $215.99 * | $201.69 | +0.8% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 20,659 | $722K | 0.1% | $34.95 | $34.75 | — | SPONSORED ADR | 046353108 |
| VCYT | VERACYTE INC | 129,655 | $721K | 0.1% | $5.56 * | $6.66 | -7.1% | COM | 92337F107 |
| XEL | XCEL ENERGY INC | 15,798 | $718K | 0.1% | $45.45 * | $37.12 | -5.9% | COM | 98389B100 |
| — | BB&T CORP | 13,772 | $717K | 0.1% | $52.06 | $49.74 | — | COM | 054937107 |
| CCI | CROWN CASTLE INTL CORP | 6,476 | $710K | 0.1% | $109.64 * | $77.70 | 0.0% | COM | 22822V101 |
| FISV | FISERV INC | 9,960 | $710K | 0.1% | $71.29 | $70.32 | 0.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 9,265 | $703K | 0.1% | $75.88 * | $44.52 | +77.7% | COM | 70450Y103 |
| LEN/B | LENNAR CORP | 14,693 | $701K | 0.1% | $47.71 * | $42.81 | 0.0% | CL B | 526057302 |
| — | CALLIDUS SOFTWARE INC | 19,428 | $698K | 0.1% | $35.93 | $35.93 | — | COM | 13123E500 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 15,164 | $698K | 0.1% | $46.03 * | $37.73 | +16.4% | CL A | 499049104 |
| TSN | TYSON FOODS INC | 9,500 | $695K | 0.1% | $73.16 * | $48.18 | +27.7% | CL A | 902494103 |
| — | FOGO DE CHAO INC | 43,174 | $680K | 0.0% | $15.75 | $15.75 | — | COM | 344177100 |
| — | POWERSHARES QQQ TRUST | 4,200 | $673K | 0.0% | $160.24 | — | — | Put | 73935A104 |
| EG | EVEREST RE GROUP LTD | 2,603 | $669K | 0.0% | $257.01 * | $204.65 | -0.3% | COM | G3223R108 |
| WHD | CACTUS INC | 24,689 | $665K | 0.0% | $26.94 * | $25.19 | 0.0% | CL A | 127203107 |
| — | CELGENE CORP | 7,410 | $661K | 0.0% | $89.20 | $113.54 | — | COM | 151020104 |
| EPC | EDGEWELL PERS CARE CO | 13,500 | $659K | 0.0% | $48.81 | $55.54 | -11.5% | COM | 28035Q102 |
| — | CONSOLIDATED COMM HLDGS INC | 60,000 | $658K | 0.0% | $10.97 | $16.45 | — | COM | 209034107 |
| MSGS | MADISON SQUARE GARDEN CO | 2,671 | $657K | 0.0% | $245.98 * | $161.76 | 0.0% | CL A | 55825T103 |
| — | WESTROCK CO | 10,160 | $652K | 0.0% | $64.17 | $62.39 | — | COM | 96145D105 |
| GOOG | ALPHABET INC | 630 | $650K | 0.0% | $1031.75 * | $42.90 | +27.7% | CAP STK CL C | 02079K107 |
| RH | RH | 6,799 | $648K | 0.0% | $95.31 * | $88.69 | 0.0% | COM | 74967X103 |
| — | TIME WARNER INC | 6,800 | $643K | 0.0% | $94.56 | $97.18 | — | Call | 887317303 |
| — | RLJ LODGING TR | 25,000 | $638K | 0.0% | $25.52 | $27.26 | — | CUM CONV PFD A | 74965L200 |
| MRK | MERCK & CO INC | 11,692 | $637K | 0.0% | $54.48 * | $42.25 | 0.0% | COM | 58933Y105 |
| — | FLIR SYS INC | 12,716 | $636K | 0.0% | $50.02 | $37.24 | — | COM | 302445101 |
| PH | PARKER HANNIFIN CORP | 3,717 | $636K | 0.0% | $171.11 | $167.50 | +0.3% | COM | 701094104 |
| — | NOBLE CORP PLC | 171,288 | $635K | 0.0% | $3.71 | $4.42 | — | CALL | G65431901 |
| — | VECTREN CORP | 9,921 | $634K | 0.0% | $63.90 | $63.90 | — | COM | 92240G101 |
| PEN | PENUMBRA INC | 5,474 | $633K | 0.0% | $115.64 * | $103.27 | 0.0% | COM | 70975L107 |
| — | NEOPHOTONICS CORP | 92,449 | $633K | 0.0% | $6.85 | $7.22 | — | COM | 64051T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 37,230 | $631K | 0.0% | $16.95 | $16.34 | — | COM | 232806109 |
| VISN | COMMSCOPE HLDG CO INC | 15,736 | $629K | 0.0% | $39.97 * | $38.46 | +1.5% | COM | 20337X109 |
| INTU | INTUIT | 3,600 | $624K | 0.0% | $173.33 * | $146.63 | +8.8% | COM | 461202103 |
| HSY | HERSHEY CO | 6,307 | $624K | 0.0% | $98.94 * | $86.99 | -1.6% | COM | 427866108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 142,000 | $621K | 0.0% | $4.37 | $4.97 | — | COM | 05614L100 |
| HRL | HORMEL FOODS CORP | 17,935 | $616K | 0.0% | $34.35 * | $27.51 | +0.6% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 7,262 | $611K | 0.0% | $84.14 * | $68.08 | +10.0% | COM | 94106L109 |
| — | GTT COMMUNICATIONS INC | 10,753 | $610K | 0.0% | $56.73 | $32.18 | — | COM | 362393100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 11,510 | $605K | 0.0% | $52.56 * | $40.08 | +9.4% | COM | 83417M104 |
| — | CA INC | 17,630 | $598K | 0.0% | $33.92 | $33.34 | — | COM | 12673P105 |
| BIO | BIO RAD LABS INC | 2,383 | $596K | 0.0% | $250.10 | $166.07 | +53.3% | CL A | 090572207 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,270 | $594K | 0.0% | $139.11 * | $128.01 | 0.0% | CL A | 989207105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 8,723 | $594K | 0.0% | $68.10 * | $111.90 | -33.1% | COM | 74587V107 |
| — | MICHAEL KORS HLDGS LTD | 9,480 | $589K | 0.0% | $62.13 | $45.16 | — | SHS | G60754101 |
| — | APARTMENT INVT & MGMT CO | 14,414 | $587K | 0.0% | $40.72 | $40.72 | — | CL A | 03748R101 |
| — | STERICYCLE INC | 10,021 | $587K | 0.0% | $58.58 | $70.52 | — | COM | 858912108 |
| VRSK | VERISK ANALYTICS INC | 5,615 | $584K | 0.0% | $104.01 * | $95.40 | 0.0% | COM | 92345Y106 |
| — | ENVISION HEALTHCARE CORP | 15,087 | $580K | 0.0% | $38.44 | $39.75 | — | COM | 29414D100 |
| — | GW PHARMACEUTICALS PLC | 5,143 | $579K | 0.0% | $112.58 | $123.89 | — | ADS | 36197T103 |
| HALO | HALOZYME THERAPEUTICS INC | 29,482 | $578K | 0.0% | $19.61 | $19.31 | +0.3% | COM | 40637H109 |
| — | REXNORD CORP | 19,400 | $576K | 0.0% | $29.69 | $28.38 | — | COM | 76169B102 |
| — | DCT INDUSTRIAL TRUST INC | 10,200 | $575K | 0.0% | $56.37 | $58.76 | — | COM | 233153204 |
| SRE | SEMPRA ENERGY | 5,081 | $565K | 0.0% | $111.20 * | $43.78 | -4.5% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 31,866 | $560K | 0.0% | $17.57 * | $13.82 | +23.2% | CL B | 35671D857 |
| WT | WISDOMTREE INVTS INC | 60,800 | $558K | 0.0% | $9.18 * | $10.35 | +4.3% | Call | 97717P104 |
| XYZ | SQUARE INC | 11,315 | $557K | 0.0% | $49.23 * | $33.81 | +35.8% | CL A | 852234103 |
| — | EVERI HLDGS INC | 83,912 | $551K | 0.0% | $6.57 | $5.31 | — | COM | 30034T103 |
| HD | HOME DEPOT INC | 3,076 | $548K | 0.0% | $178.15 * | $106.47 | +45.3% | COM | 437076102 |
| — | LIFE STORAGE INC | 6,540 | $546K | 0.0% | $83.49 | $81.81 | — | COM | 53223X107 |
| — | AVAYA HLDGS CORP | 24,348 | $545K | 0.0% | $22.38 | $22.38 | — | COM | 05351X101 |
| LMT | LOCKHEED MARTIN CORP | 1,598 | $540K | 0.0% | $337.92 * | $242.79 | +13.4% | COM | 539830109 |
| ACGL | ARCH CAP GROUP LTD | 6,300 | $539K | 0.0% | $85.56 * | $27.98 | 0.0% | Call | G0450A105 |
| ROL | ROLLINS INC | 10,570 | $539K | 0.0% | $50.99 * | $19.97 | 0.0% | COM | 775711104 |
| — | GRUBHUB INC | 5,283 | $536K | 0.0% | $101.46 | $101.46 | — | COM | 400110102 |
| — | EXTRACTION OIL AND GAS INC | 46,600 | $534K | 0.0% | $11.46 | $14.37 | — | COM | 30227M105 |
| NVCR | NOVOCURE LTD | 24,513 | $534K | 0.0% | $21.78 | $19.40 | +10.9% | ORD SHS | G6674U108 |
| FAST | FASTENAL CO | 9,679 | $528K | 0.0% | $54.55 * | $11.23 | 0.0% | COM | 311900104 |
| — | TWO HBRS INVT CORP | 500,000 | $524K | 0.0% | $1.05 | $1.06 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| CDXS | CODEXIS INC | 47,614 | $524K | 0.0% | $11.01 * | $6.92 | +38.4% | COM | 192005106 |
| — | LIBERTY INTERACTIVE CORP | 20,799 | $524K | 0.0% | $25.19 | $25.19 | — | QVC GP COM SER A | 53071M104 |
| — | FLEETCOR TECHNOLOGIES INC | 2,590 | $524K | 0.0% | $202.32 | $202.32 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 5,000 | $523K | 0.0% | $104.60 * | $84.21 | +1.5% | Call | 911312106 |
| — | NCI BUILDING SYS INC | 29,500 | $522K | 0.0% | $17.69 | $17.95 | — | COM | 628852204 |
| GM | GENERAL MTRS CO | 14,369 | $522K | 0.0% | $36.33 | $35.73 | 0.0% | COM | 37045V100 |
| — | SPLUNK INC | 5,280 | $519K | 0.0% | $98.30 | $66.44 | — | COM | 848637104 |
| — | HOWARD HUGHES CORP | 3,725 | $518K | 0.0% | $139.06 | $121.11 | — | COM | 44267D107 |
| GRMN | GARMIN LTD | 8,750 | $516K | 0.0% | $58.97 * | $50.58 | 0.0% | SHS | H2906T109 |
| — | TIVITY HEALTH INC | 12,974 | $514K | 0.0% | $39.62 | $39.62 | — | COM | 88870R102 |
| TACT | TRANSACT TECHNOLOGIES INC | 39,331 | $513K | 0.0% | $13.04 * | $13.74 | +0.3% | COM | 892918103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,042 | $511K | 0.0% | $72.56 * | $62.28 | +6.0% | COM | 45866F104 |
| ALB | ALBEMARLE CORP | 5,500 | $510K | 0.0% | $92.73 * | $98.71 | 0.0% | COM | 012653101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,500 | $509K | 0.0% | $92.55 * | $71.87 | +24.0% | Call | 33616C100 |
| CFG | CITIZENS FINL GROUP INC | 12,124 | $509K | 0.0% | $41.98 * | $30.24 | +6.8% | COM | 174610105 |
| CRSP | CRISPR THERAPEUTICS AG | 11,131 | $509K | 0.0% | $45.73 * | $19.00 | +117.2% | NAMEN AKT | H17182108 |
| MMM | 3M CO | 2,272 | $499K | 0.0% | $219.63 * | $150.16 | 0.0% | COM | 88579Y101 |
| SAM | BOSTON BEER INC | 2,625 | $496K | 0.0% | $188.95 * | $183.93 | 0.0% | CL A | 100557107 |
| — | SAGE THERAPEUTICS INC | 3,051 | $491K | 0.0% | $160.93 | $51.64 | — | COM | 78667J108 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,975 | $490K | 0.0% | $25.82 | $25.82 | — | SH BEN INT | 22002T108 |
| LGIH | LGI HOMES INC | 6,950 | $490K | 0.0% | $70.50 * | $67.65 | 0.0% | COM | 50187T106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 34,169 | $489K | 0.0% | $14.31 | $19.21 | — | ADR | 65413A101 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,960 | $485K | 0.0% | $247.45 * | $16.91 | 0.0% | COM | 67103H107 |
| — | XCERRA CORP | 41,544 | $484K | 0.0% | $11.65 | $9.69 | — | COM | 98400J108 |
| ITW | ILLINOIS TOOL WKS INC | 3,090 | $484K | 0.0% | $156.63 * | $136.85 | 0.0% | COM | 452308109 |
| TGT | TARGET CORP | 6,938 | $482K | 0.0% | $69.47 * | $58.46 | 0.0% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 4,510 | $479K | 0.0% | $106.21 * | $98.91 | +1.7% | COM | 053611109 |
| — | ENDOCYTE INC | 52,606 | $478K | 0.0% | $9.09 | $5.18 | — | COM | 29269A102 |
| — | FNB BANCORP CALIF | 13,000 | $478K | 0.0% | $36.77 | $36.60 | — | COM | 302515101 |
| PBA | PEMBINA PIPELINE CORP | 15,250 | $476K | 0.0% | $31.21 * | $21.53 | 0.0% | COM | 706327103 |
| — | DDR CORP | 64,900 | $476K | 0.0% | $7.33 | $9.12 | — | COM | 23317H102 |
| DAL | DELTA AIR LINES INC DEL | 8,623 | $473K | 0.0% | $54.85 * | $44.05 | +15.2% | COM | 247361702 |
| LEN | LENNAR CORP | 8,000 | $472K | 0.0% | $59.00 * | $55.25 | 0.0% | Call | 526057104 |
| — | LEGACY RESVS LP | 100,000 | $471K | 0.0% | $4.71 | — | — | Put | 524707304 |
| GDS | GDS HLDGS LTD | 17,000 | $467K | 0.0% | $27.47 | $23.42 | — | SPONSORED ADR | 36165L108 |
| — | LOGMEIN INC | 4,032 | $466K | 0.0% | $115.58 | $101.00 | — | COM | 54142L109 |
| EPR | EPR PPTYS | 8,393 | $465K | 0.0% | $55.40 | $55.40 | — | COM SH BEN INT | 26884U109 |
| OPTU | ALTICE USA INC | 25,000 | $462K | 0.0% | $18.48 * | $20.48 | 0.0% | Call | 02156K103 |
| — | L BRANDS INC | 12,052 | $461K | 0.0% | $38.25 | $38.25 | — | COM | 501797104 |
| — | BANK AMER CORP | 25,275 | $459K | 0.0% | $18.16 | $12.67 | — | *W EXP 01/16/201 | 060505146 |
| PRGO | PERRIGO CO PLC | 5,498 | $458K | 0.0% | $83.30 * | $85.88 | +1.6% | SHS | G97822103 |
| DLTR | DOLLAR TREE INC | 4,811 | $457K | 0.0% | $94.99 * | $76.93 | +36.3% | COM | 256746108 |
| — | BMC STK HLDGS INC | 23,209 | $454K | 0.0% | $19.56 | $19.87 | — | COM | 05591B109 |
| FSLR | FIRST SOLAR INC | 6,386 | $453K | 0.0% | $70.94 * | $37.79 | +80.1% | COM | 336433107 |
| — | HUDSON PAC PPTYS INC | 13,857 | $451K | 0.0% | $32.55 | $32.55 | — | COM | 444097109 |
| — | USA TRUCK INC | 17,671 | $450K | 0.0% | $25.47 | $18.13 | — | COM | 902925106 |
| LNTH | LANTHEUS HLDGS INC | 28,195 | $448K | 0.0% | $15.89 * | $15.27 | +27.7% | COM | 516544103 |
| — | KADMON HLDGS INC | 105,172 | $447K | 0.0% | $4.25 | $4.25 | — | COM | 48283N106 |
| — | SL GREEN RLTY CORP | 4,601 | $446K | 0.0% | $96.94 | $100.95 | — | COM | 78440X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,700 | $443K | 0.0% | $57.53 * | $48.62 | -15.2% | Call | G0692U109 |
| R | RYDER SYS INC | 6,079 | $442K | 0.0% | $72.71 * | $80.56 | 0.0% | COM | 783549108 |
| — | COLUMBIA PPTY TR INC | 21,600 | $442K | 0.0% | $20.46 | $22.24 | — | COM | 198287203 |
| HRB | BLOCK H & R INC | 17,366 | $441K | 0.0% | $25.39 * | $18.95 | +2.1% | COM | 093671105 |
| FHN | FIRST HORIZON NATL CORP | 23,300 | $439K | 0.0% | $18.84 * | $12.95 | +13.5% | Call | 320517105 |
| BKU | BANKUNITED INC | 10,975 | $439K | 0.0% | $40.00 * | $30.86 | +4.2% | COM | 06652K103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,574 | $438K | 0.0% | $45.75 * | $25.18 | +65.7% | COM | 868459108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,000 | $435K | 0.0% | $48.33 | $46.60 | — | Put | 37890U108 |
| ZEUS | OLYMPIC STEEL INC | 21,100 | $433K | 0.0% | $20.52 * | $22.74 | +0.1% | COM | 68162K106 |
| NBIS | YANDEX N V | 10,798 | $426K | 0.0% | $39.45 | $31.23 | — | SHS CLASS A | N97284108 |
| — | COOPER COS INC | 1,863 | $426K | 0.0% | $228.66 | $232.20 | — | COM | 216648402 |
| — | ORBOTECH LTD | 6,750 | $420K | 0.0% | $62.22 | $62.22 | — | ORD | M75253100 |
| HQY | HEALTHEQUITY INC | 6,917 | $419K | 0.0% | $60.58 * | $49.58 | +9.2% | COM | 42226A107 |
| — | WEIGHT WATCHERS INTL INC | 6,556 | $418K | 0.0% | $63.76 | $58.93 | — | COM | 948626106 |
| — | CALLON PETE CO DEL | 31,304 | $414K | 0.0% | $13.23 | $13.23 | — | COM | 13123X102 |
| CRM | SALESFORCE COM INC | 3,558 | $414K | 0.0% | $116.36 * | $81.78 | +38.7% | COM | 79466L302 |
| PII | POLARIS INDS INC | 3,617 | $414K | 0.0% | $114.46 * | $120.31 | 0.0% | COM | 731068102 |
| ATRC | ATRICURE INC | 20,138 | $413K | 0.0% | $20.51 * | $18.93 | -4.6% | COM | 04963C209 |
| — | NUCANA PLC | 21,565 | $408K | 0.0% | $18.92 | $18.92 | — | SPONSORED ADR | 67022C106 |
| — | ENLINK MIDSTREAM LLC | 27,750 | $407K | 0.0% | $14.67 | $14.67 | — | COM UNIT REP LTD | 29336T100 |
| KHC | KRAFT HEINZ CO | 6,500 | $405K | 0.0% | $62.31 | — | — | Call | 500754106 |
| — | NEOS THERAPEUTICS INC | 48,532 | $403K | 0.0% | $8.30 | $7.65 | — | COM | 64052L106 |
| PLD | PROLOGIS INC | 6,386 | $402K | 0.0% | $62.95 * | $47.85 | +4.2% | COM | 74340W103 |
| CERS | CERUS CORP | 73,316 | $402K | 0.0% | $5.48 * | $4.55 | 0.0% | COM | 157085101 |
| HCA | HCA HEALTHCARE INC | 4,136 | $401K | 0.0% | $96.95 * | $90.31 | 0.0% | COM | 40412C101 |
| — | REVANCE THERAPEUTICS INC | 12,970 | $399K | 0.0% | $30.76 | $29.36 | — | COM | 761330109 |
| REG | REGENCY CTRS CORP | 6,710 | $396K | 0.0% | $59.02 * | $44.99 | -2.6% | COM | 758849103 |
| ADC | AGREE REALTY CORP | 8,212 | $395K | 0.0% | $48.10 | $48.10 | — | COM | 008492100 |
| — | JPMORGAN CHASE & CO | 16,400 | $394K | 0.0% | $24.02 | $24.15 | — | Put | 46625H365 |
| — | ENERGEN CORP | 6,240 | $392K | 0.0% | $62.82 | $62.82 | — | COM | 29265N108 |
| — | INTRA CELLULAR THERAPIES INC | 18,645 | $392K | 0.0% | $21.02 | $20.73 | — | COM | 46116X101 |
| WEX | WEX INC | 2,500 | $392K | 0.0% | $156.80 * | $150.30 | 0.0% | COM | 96208T104 |
| CBOE | CBOE GLOBAL MARKETS INC | 3,398 | $388K | 0.0% | $114.18 * | $109.72 | 0.0% | COM | 12503M108 |
| ROKU | ROKU INC | 12,380 | $385K | 0.0% | $31.10 * | $41.16 | 0.0% | COM CL A | 77543R102 |
| — | NAUTILUS INC | 28,447 | $383K | 0.0% | $13.46 | $13.41 | — | COM | 63910B102 |
| — | AVEO PHARMACEUTICALS INC | 131,501 | $381K | 0.0% | $2.90 | $3.32 | — | COM | 053588109 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 24,600 | $380K | 0.0% | $15.45 | $15.45 | — | SPONSORED ADS | 109199109 |
| — | QUIDEL CORP | 7,308 | $379K | 0.0% | $51.86 | $51.86 | — | COM | 74838J101 |
| — | COASTWAY BANCORP INC | 13,858 | $378K | 0.0% | $27.28 | $27.28 | — | COM | 190632109 |
| GILD | GILEAD SCIENCES INC | 5,012 | $378K | 0.0% | $75.42 * | $55.38 | +6.4% | COM | 375558103 |
| — | SCANA CORP | 10,000 | $376K | 0.0% | $37.60 | $42.00 | — | Put | 80589M102 |
| — | VANECK VECTORS ETF TR | 16,000 | $376K | 0.0% | $23.50 | $24.06 | — | AMT FREE INT ETF | 92189F544 |
| ED | CONSOLIDATED EDISON INC | 4,797 | $374K | 0.0% | $77.97 * | $58.47 | 0.0% | COM | 209115104 |
| — | STRONGBRIDGE BIOPHARMA PLC | 42,079 | $372K | 0.0% | $8.84 | $8.84 | — | SHS USD | G85347105 |
| — | HRG GROUP INC | 22,500 | $371K | 0.0% | $16.49 | $16.67 | — | COM | 40434J100 |
| PAYC | PAYCOM SOFTWARE INC | 3,457 | $371K | 0.0% | $107.32 * | $94.10 | 0.0% | COM | 70432V102 |
| CB | CHUBB LIMITED | 2,674 | $366K | 0.0% | $136.87 * | $126.19 | 0.0% | COM | H1467J104 |
| QLYS | QUALYS INC | 5,036 | $366K | 0.0% | $72.68 * | $44.81 | +54.0% | COM | 74758T303 |
| — | CITRIX SYS INC | 3,932 | $365K | 0.0% | $92.83 | $92.62 | — | COM | 177376100 |
| — | MAZOR ROBOTICS LTD | 5,917 | $363K | 0.0% | $61.35 | $35.25 | — | SPONSORED ADS | 57886P103 |
| TSCO | TRACTOR SUPPLY CO | 5,725 | $361K | 0.0% | $63.06 * | $12.33 | 0.0% | COM | 892356106 |
| SCL | STEPAN CO | 4,342 | $361K | 0.0% | $83.14 * | $67.19 | +17.9% | COM | 858586100 |
| DHR | DANAHER CORP DEL | 3,690 | $361K | 0.0% | $97.83 * | $84.28 | 0.0% | COM | 235851102 |
| — | DOWDUPONT INC | 5,585 | $356K | 0.0% | $63.74 | $63.74 | — | COM | 26078J100 |
| LITE | LUMENTUM HLDGS INC | 5,528 | $353K | 0.0% | $63.86 * | $57.38 | 0.0% | COM | 55024U109 |
| RSG | REPUBLIC SVCS INC | 5,335 | $353K | 0.0% | $66.17 * | $55.11 | +7.5% | COM | 760759100 |
| — | JPMORGAN CHASE & CO | 5,075 | $353K | 0.0% | $69.56 | $52.57 | — | *W EXP 10/28/201 | 46634E114 |
| — | VEREIT INC | 50,370 | $351K | 0.0% | $6.97 | $8.05 | — | COM | 92339V100 |
| — | ANADARKO PETE CORP | 5,800 | $350K | 0.0% | $60.34 | $60.34 | — | COM | 032511107 |
| — | OASIS PETE INC | 43,031 | $349K | 0.0% | $8.11 | $12.53 | — | COM | 674215108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,119 | $348K | 0.0% | $310.99 * | $346.70 | +1.4% | CL A | 16119P108 |
| LOPE | GRAND CANYON ED INC | 3,307 | $347K | 0.0% | $104.93 * | $45.88 | +110.6% | COM | 38526M106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,284 | $347K | 0.0% | $81.00 * | $87.93 | -2.4% | COM | 09061G101 |
| TROW | PRICE T ROWE GROUP INC | 3,200 | $346K | 0.0% | $108.13 | — | — | Put | 74144T108 |
| — | HARDINGE INC | 18,883 | $346K | 0.0% | $18.32 | $17.35 | — | COM | 412324303 |
| RES | RPC INC | 19,215 | $346K | 0.0% | $18.01 * | $20.21 | -8.8% | COM | 749660106 |
| — | SILICONWARE PRECISION INDS L | 40,000 | $346K | 0.0% | $8.65 | $8.40 | — | SPONSD ADR SPL | 827084864 |
| — | TABLEAU SOFTWARE INC | 4,259 | $344K | 0.0% | $80.77 | $80.77 | — | CL A | 87336U105 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $342K | 0.0% | $103.64 * | $71.61 | +7.7% | Call | 744320102 |
| FTNT | FORTINET INC | 6,340 | $340K | 0.0% | $53.63 * | $9.74 | 0.0% | COM | 34959E109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,915 | $340K | 0.0% | $69.18 | $69.18 | — | COM | 30219G108 |
| — | KLONDEX MNS LTD | 143,685 | $338K | 0.0% | $2.35 | $2.35 | — | COM | 498696103 |
| — | CRAFT BREW ALLIANCE INC | 18,184 | $338K | 0.0% | $18.59 | $18.37 | — | COM | 224122101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,323 | $337K | 0.0% | $63.31 * | $55.46 | +5.3% | COM | 302130109 |
| HUM | HUMANA INC | 1,249 | $336K | 0.0% | $269.02 * | $189.49 | +33.6% | COM | 444859102 |
| — | CAPELLA EDUCATION COMPANY | 3,850 | $336K | 0.0% | $87.27 | $86.07 | — | COM | 139594105 |
| ROST | ROSS STORES INC | 4,305 | $336K | 0.0% | $78.05 * | $67.36 | +8.9% | COM | 778296103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,475 | $335K | 0.0% | $44.82 | $44.82 | — | SHS | G05384105 |
| MPC | MARATHON PETE CORP | 4,580 | $335K | 0.0% | $73.14 * | $48.54 | +10.7% | COM | 56585A102 |
| DY | DYCOM INDS INC | 3,102 | $334K | 0.0% | $107.67 * | $107.00 | +6.1% | COM | 267475101 |
| — | ALEXION PHARMACEUTICALS INC | 3,000 | $334K | 0.0% | $111.33 | $119.61 | — | Call | 015351109 |
| TAL | TAL ED GROUP | 9,000 | $334K | 0.0% | $37.11 | $38.16 | — | Put | 874080104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,926 | $332K | 0.0% | $113.47 * | $98.61 | 0.0% | COM | 053015103 |
| ORI | OLD REP INTL CORP | 15,500 | $332K | 0.0% | $21.42 * | $10.91 | +3.6% | COM | 680223104 |
| — | BEACON ROOFING SUPPLY INC | 6,240 | $331K | 0.0% | $53.04 | $52.50 | — | COM | 073685109 |
| — | CORIUM INTL INC | 28,808 | $330K | 0.0% | $11.46 | $11.31 | — | COM | 21887L107 |
| NTR | NUTRIEN LTD | 6,913 | $327K | 0.0% | $47.30 * | $38.37 | 0.0% | COM | 67077M108 |
| WDAY | WORKDAY INC | 2,576 | $327K | 0.0% | $126.94 * | $122.34 | 0.0% | CL A | 98138H101 |
| — | UNITED STATES STL CORP | 9,240 | $325K | 0.0% | $35.17 | $34.14 | — | COM | 912909108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,272 | $325K | 0.0% | $35.05 * | $24.46 | +37.7% | COM | 552953101 |
| HPQ | HP INC | 14,745 | $323K | 0.0% | $21.91 * | $17.36 | 0.0% | COM | 40434L105 |
| POST | POST HLDGS INC | 4,257 | $323K | 0.0% | $75.88 * | $50.98 | -0.8% | COM | 737446104 |
| — | CONATUS PHARMACEUTICALS INC | 55,008 | $323K | 0.0% | $5.87 | $5.87 | — | COM | 20600T108 |
| HUN | HUNTSMAN CORP | 10,998 | $322K | 0.0% | $29.28 * | $31.12 | +5.2% | COM | 447011107 |
| NOW | SERVICENOW INC | 1,940 | $321K | 0.0% | $165.46 * | $30.87 | 0.0% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FD INC | 4,000 | $320K | 0.0% | $80.00 | $80.00 | — | TOTAL BND MRKT | 921937835 |
| — | POWERSHARES QQQ TRUST | 2,000 | $320K | 0.0% | $160.00 | — | — | Call | 73935A104 |
| DHT | DHT HOLDINGS INC | 94,171 | $320K | 0.0% | $3.40 * | $2.83 | -26.5% | SHS | Y2065G121 |
| NAVI | NAVIENT CORPORATION | 24,270 | $318K | 0.0% | $13.10 * | $13.92 | -2.3% | COM | 63938C108 |
| — | BUNGE LIMITED | 4,287 | $317K | 0.0% | $73.94 | $72.21 | — | COM | G16962105 |
| CYTK | CYTOKINETICS INC | 43,743 | $315K | 0.0% | $7.20 * | $11.89 | -27.9% | COM | 23282W605 |
| — | XILINX INC | 4,350 | $314K | 0.0% | $72.18 | $72.18 | — | COM | 983919101 |
| WEC | WEC ENERGY GROUP INC | 5,000 | $314K | 0.0% | $62.80 * | $48.22 | 0.0% | COM | 92939U106 |
| NOAH | NOAH HLDGS LTD | 6,600 | $312K | 0.0% | $47.27 | $46.86 | — | SPON ADS CL A | 65487X102 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,624 | $311K | 0.0% | $17.65 | $18.58 | — | COM | 78573L106 |
| DTE | DTE ENERGY CO | 2,973 | $310K | 0.0% | $104.27 * | $67.23 | 0.0% | COM | 233331107 |
| AEE | AMEREN CORP | 5,478 | $310K | 0.0% | $56.59 * | $44.60 | -1.0% | COM | 023608102 |
| — | UBIQUITI NETWORKS INC | 4,500 | $310K | 0.0% | $68.89 | $69.92 | — | COM | 90347A100 |
| SCI | SERVICE CORP INTL | 8,131 | $307K | 0.0% | $37.76 | $36.40 | +5.5% | COM | 817565104 |
| LPX | LOUISIANA PAC CORP | 10,608 | $305K | 0.0% | $28.75 | $28.66 | 0.0% | COM | 546347105 |
| — | SCPHARMACEUTICALS INC | 24,330 | $302K | 0.0% | $12.41 | $12.41 | — | COM | 810648105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 7,247 | $302K | 0.0% | $41.67 * | $31.59 | -0.5% | SHS | G25839104 |
| KMX | CARMAX INC | 4,850 | $300K | 0.0% | $61.86 * | $70.74 | -7.6% | COM | 143130102 |
| FLR | FLUOR CORP | 5,200 | $298K | 0.0% | $57.31 * | $54.24 | 0.0% | COM | 343412102 |
| — | DENNYS CORP | 19,159 | $296K | 0.0% | $15.45 | $12.52 | — | COM | 24869P104 |
| RHI | ROBERT HALF INTL INC | 5,093 | $295K | 0.0% | $57.92 | $57.15 | 0.0% | COM | 770323103 |
| PG | PROCTER AND GAMBLE CO | 3,690 | $293K | 0.0% | $79.40 * | $70.45 | -3.7% | COM | 742718109 |
| — | VMWARE INC | 2,400 | $291K | 0.0% | $121.25 | — | — | Put | 928563402 |
| HTLD | HEARTLAND EXPRESS INC | 16,064 | $289K | 0.0% | $17.99 * | $21.18 | -0.4% | COM | 422347104 |
| AMZN | AMAZON COM INC | 200 | $289K | 0.0% | $1445.00 * | $38.99 | +83.4% | Call | 023135106 |
| OEC | ORION ENGINEERED CARBONS S A | 10,621 | $288K | 0.0% | $27.12 * | $20.70 | +34.8% | COM | L72967109 |
| — | GCI LIBERTY INC | 5,428 | $287K | 0.0% | $52.87 | $52.87 | — | COM CLASS A | 36164V305 |
| AGCO | AGCO CORP | 4,432 | $287K | 0.0% | $64.76 * | $52.51 | +7.5% | COM | 001084102 |
| — | POTBELLY CORP | 23,665 | $285K | 0.0% | $12.04 | $12.15 | — | COM | 73754Y100 |
| MSTR | MICROSTRATEGY INC | 2,196 | $283K | 0.0% | $128.87 * | $14.19 | -5.2% | CL A | 594972408 |
| ALL | ALLSTATE CORP | 2,981 | $283K | 0.0% | $94.93 * | $79.05 | +2.1% | COM | 020002101 |
| — | PANDORA MEDIA INC | 56,108 | $282K | 0.0% | $5.03 | $5.03 | — | COM | 698354107 |
| CDNA | CAREDX INC | 35,120 | $280K | 0.0% | $7.97 * | $6.22 | -0.8% | COM | 14167L103 |
| THC | TENET HEALTHCARE CORP | 11,544 | $280K | 0.0% | $24.26 * | $19.26 | +3.4% | COM | 88033G407 |
| CSGS | CSG SYS INTL INC | 6,113 | $277K | 0.0% | $45.31 * | $31.12 | +24.8% | COM | 126349109 |
| SHAK | SHAKE SHACK INC | 6,654 | $277K | 0.0% | $41.63 | $41.56 | 0.0% | CL A | 819047101 |
| — | PICO HLDGS INC | 23,902 | $274K | 0.0% | $11.46 | $15.17 | — | COM | 693366205 |
| PANW | PALO ALTO NETWORKS INC | 1,503 | $273K | 0.0% | $181.64 * | $27.65 | +0.5% | COM | 697435105 |
| — | CLOVIS ONCOLOGY INC | 5,152 | $272K | 0.0% | $52.80 | $56.17 | — | COM | 189464100 |
| FOLD | AMICUS THERAPEUTICS INC | 18,100 | $272K | 0.0% | $15.03 | $12.00 | +26.9% | Call | 03152W109 |
| — | PINNACLE FOODS INC DEL | 5,000 | $271K | 0.0% | $54.20 | $59.30 | — | Call | 72348P104 |
| SBAC | SBA COMMUNICATIONS CORP | 1,587 | $271K | 0.0% | $170.76 * | $153.09 | 0.0% | CL A | 78410G104 |
| BA | BOEING CO | 823 | $270K | 0.0% | $328.07 | $229.06 | +41.0% | COM | 097023105 |
| CME | CME GROUP INC | 1,660 | $268K | 0.0% | $161.45 * | $121.09 | 0.0% | COM CL A | 12572Q105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,942 | $268K | 0.0% | $9.59 * | $10.57 | 0.0% | COM | 55933J203 |
| — | CONNECTICUT WTR SVC INC | 4,403 | $267K | 0.0% | $60.64 | $60.31 | — | COM | 207797101 |
| — | RECRO PHARMA INC | 24,165 | $266K | 0.0% | $11.01 | $11.01 | — | COM | 75629F109 |
| ADMA | ADMA BIOLOGICS INC | 57,300 | $264K | 0.0% | $4.61 * | $5.72 | -30.5% | COM | 000899104 |
| EBF | ENNIS INC | 13,398 | $264K | 0.0% | $19.70 * | $9.97 | +23.7% | COM | 293389102 |
| ANGO | ANGIODYNAMICS INC | 15,260 | $263K | 0.0% | $17.23 * | $15.74 | +6.0% | COM | 03475V101 |
| FITB | FIFTH THIRD BANCORP | 8,239 | $262K | 0.0% | $31.80 * | $24.19 | 0.0% | COM | 316773100 |
| PGR | PROGRESSIVE CORP OHIO | 4,301 | $262K | 0.0% | $60.92 * | $39.96 | +11.9% | COM | 743315103 |
| PRGS | PROGRESS SOFTWARE CORP | 6,800 | $261K | 0.0% | $38.38 * | $28.99 | +58.1% | COM | 743312100 |
| — | FOAMIX PHARMACEUTICALS LTD | 50,915 | $261K | 0.0% | $5.13 | $5.13 | — | SHS | M46135105 |
| BIIB | BIOGEN INC | 947 | $259K | 0.0% | $273.50 * | $297.55 | +4.3% | COM | 09062X103 |
| — | NEKTAR THERAPEUTICS | 2,437 | $259K | 0.0% | $106.28 | $102.74 | — | COM | 640268108 |
| JD | JD COM INC | 6,335 | $257K | 0.0% | $40.57 | $40.57 | — | SPON ADR CL A | 47215P106 |
| — | REATA PHARMACEUTICALS INC | 12,412 | $255K | 0.0% | $20.54 | $20.54 | — | CL A | 75615P103 |
| MTG | MGIC INVT CORP WIS | 19,590 | $255K | 0.0% | $13.02 * | $14.16 | 0.0% | COM | 552848103 |
| XLY | SELECT SECTOR SPDR TR | 2,510 | $254K | 0.0% | $101.20 | $101.20 | — | SBI CONS DISCR | 81369Y407 |
| Z | ZILLOW GROUP INC | 4,709 | $253K | 0.0% | $53.73 * | $42.22 | +14.2% | CL C CAP STK | 98954M200 |
| — | AMBARELLA INC | 5,170 | $253K | 0.0% | $48.94 | $48.94 | — | CALL | G037AX901 |
| — | XO GROUP INC | 12,122 | $252K | 0.0% | $20.79 | $17.28 | — | COM | 983772104 |
| ROP | ROPER TECHNOLOGIES INC | 898 | $252K | 0.0% | $280.62 * | $263.40 | 0.0% | COM | 776696106 |
| AMSF | AMERISAFE INC | 4,540 | $251K | 0.0% | $55.29 * | $31.01 | 0.0% | COM | 03071H100 |
| RGNX | REGENXBIO INC | 8,360 | $250K | 0.0% | $29.90 * | $29.10 | 0.0% | COM | 75901B107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,059 | $247K | 0.0% | $17.57 * | $13.27 | 0.0% | COM | 42824C109 |
| — | APTIV PLC | 2,890 | $246K | 0.0% | $85.12 | $85.12 | — | SHS | G6095L109 |
| — | WEINGARTEN RLTY INVS | 8,732 | $245K | 0.0% | $28.06 | $30.95 | — | SH BEN INT | 948741103 |
| CALY | CALLAWAY GOLF CO | 14,836 | $243K | 0.0% | $16.38 * | $14.27 | +6.1% | COM | 131193104 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,374 | $242K | 0.0% | $23.33 * | $24.93 | 0.0% | CL A | 87724P106 |
| AAP | ADVANCE AUTO PARTS INC | 2,022 | $240K | 0.0% | $118.69 * | $100.42 | 0.0% | COM | 00751Y106 |
| — | QUOTIENT LTD | 50,343 | $237K | 0.0% | $4.71 | $4.71 | — | SHS | G73268107 |
| — | BUNGE LIMITED | 3,200 | $237K | 0.0% | $74.06 | $72.21 | — | Call | G16962105 |
| CL | COLGATE PALMOLIVE CO | 3,300 | $237K | 0.0% | $71.82 | — | — | Call | 194162103 |
| VRSN | VERISIGN INC | 1,995 | $237K | 0.0% | $118.80 * | $92.87 | +23.6% | COM | 92343E102 |
| — | PINNACLE FOODS INC DEL | 4,381 | $237K | 0.0% | $54.10 | $59.30 | — | COM | 72348P104 |
| — | MEDIDATA SOLUTIONS INC | 3,759 | $236K | 0.0% | $62.78 | $72.74 | — | COM | 58471A105 |
| REXR | REXFORD INDL RLTY INC | 8,175 | $235K | 0.0% | $28.75 | $28.75 | — | COM | 76169C100 |
| — | NUVASIVE INC | 4,463 | $233K | 0.0% | $52.21 | $53.35 | — | COM | 670704105 |
| — | GENER8 MARITIME INC | 41,129 | $232K | 0.0% | $5.64 | $5.64 | — | COM | Y26889108 |
| — | TOWER INTL INC | 8,350 | $232K | 0.0% | $27.78 | $26.71 | — | COM | 891826109 |
| HAS | HASBRO INC | 2,713 | $229K | 0.0% | $84.41 * | $70.02 | 0.0% | COM | 418056107 |
| TG | TREDEGAR CORP | 12,626 | $227K | 0.0% | $17.98 * | $9.99 | +5.7% | COM | 894650100 |
| SCHW | SCHWAB CHARLES CORP | 4,352 | $227K | 0.0% | $52.16 * | $36.96 | +30.2% | COM | 808513105 |
| ATEN | A10 NETWORKS INC | 38,476 | $224K | 0.0% | $5.82 * | $6.40 | -4.5% | COM | 002121101 |
| AFL | AFLAC INC | 5,096 | $223K | 0.0% | $43.76 * | $34.42 | +6.9% | COM | 001055102 |
| PSTG | PURE STORAGE INC | 11,160 | $223K | 0.0% | $19.98 | $18.95 | +3.5% | CL A | 74624M102 |
| XLU | SELECT SECTOR SPDR TR | 4,400 | $222K | 0.0% | $50.45 | $52.63 | — | Put | 81369Y886 |
| — | WEATHERFORD INTL PLC | 96,737 | $222K | 0.0% | $2.29 | $2.29 | — | ORD SHS | G48833100 |
| — | GRIDSUM HLDG INC | 26,959 | $220K | 0.0% | $8.16 | $8.16 | — | ADR REPSG CL B | 398132100 |
| — | INPHI CORP | 7,312 | $220K | 0.0% | $30.09 | $30.09 | — | COM | 45772F107 |
| FIVE | FIVE BELOW INC | 2,968 | $218K | 0.0% | $73.45 * | $67.37 | 0.0% | COM | 33829M101 |
| FMB | FIRST TR EXCHANG TRADED FD I | 4,134 | $217K | 0.0% | $52.49 | $53.49 | — | MANAGD MUN ETF | 33739N108 |
| DVN | DEVON ENERGY CORP | 6,800 | $216K | 0.0% | $31.76 * | $26.09 | 0.0% | COM | 25179M103 |
| — | INGERSOLL-RAND PLC | 2,500 | $214K | 0.0% | $85.60 | $89.81 | — | Call | G47791101 |
| — | MICHAELS COS INC | 10,796 | $213K | 0.0% | $19.73 | $22.91 | — | COM | 59408Q106 |
| SPGI | S&P GLOBAL INC | 1,110 | $212K | 0.0% | $190.99 * | $161.73 | +6.5% | COM | 78409V104 |
| BBBY | OVERSTOCK COM INC DEL | 5,848 | $212K | 0.0% | $36.25 * | $62.39 | 0.0% | COM | 690370101 |
| — | SYKES ENTERPRISES INC | 7,319 | $212K | 0.0% | $28.97 | $29.15 | — | COM | 871237103 |
| MLKN | MILLER HERMAN INC | 6,629 | $212K | 0.0% | $31.98 * | $30.93 | 0.0% | COM | 600544100 |
| — | AUDENTES THERAPEUTICS INC | 7,022 | $211K | 0.0% | $30.05 | $29.24 | — | COM | 05070R104 |
| CMI | CUMMINS INC | 1,296 | $210K | 0.0% | $162.04 * | $131.17 | +6.5% | COM | 231021106 |
| — | SHIRE PLC | 1,400 | $209K | 0.0% | $149.29 | $153.90 | — | Call | 82481R106 |
| NUE | NUCOR CORP | 3,400 | $208K | 0.0% | $61.18 * | $55.79 | 0.0% | COM | 670346105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,300 | $207K | 0.0% | $39.06 * | $30.32 | +20.8% | COM | 01973R101 |
| SMPL | SIMPLY GOOD FOODS CO | 14,943 | $205K | 0.0% | $13.72 | $13.72 | 0.0% | COM | 82900L102 |
| NOC | NORTHROP GRUMMAN CORP | 586 | $205K | 0.0% | $349.83 * | $234.97 | +25.3% | COM | 666807102 |
| SPOK | SPOK HLDGS INC | 13,676 | $204K | 0.0% | $14.92 | $15.13 | 0.0% | COM | 84863T106 |
| — | SEQUANS COMMUNICATIONS S A | 120,000 | $202K | 0.0% | $1.68 | $1.68 | — | SPONSORED ADS | 817323108 |
| ECL | ECOLAB INC | 1,475 | $202K | 0.0% | $136.95 * | $123.54 | 0.0% | COM | 278865100 |
| RDN | RADIAN GROUP INC | 10,540 | $201K | 0.0% | $19.07 * | $17.43 | 0.0% | COM | 750236101 |
| DRI | DARDEN RESTAURANTS INC | 2,361 | $201K | 0.0% | $85.13 * | $76.11 | 0.0% | COM | 237194105 |
| BTU | PEABODY ENERGY CORP | 5,492 | $200K | 0.0% | $36.42 * | $24.74 | +40.1% | COM | 704551100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,000 | $199K | 0.0% | $19.90 * | $14.85 | +2.7% | COM | 02553E106 |
| PB | PROSPERITY BANCSHARES INC | 2,724 | $198K | 0.0% | $72.69 * | $59.04 | 0.0% | COM | 743606105 |
| HURC | HURCO COMPANIES INC | 4,318 | $198K | 0.0% | $45.85 * | $35.68 | +25.5% | COM | 447324104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,786 | $196K | 0.0% | $109.74 * | $86.94 | 0.0% | COM | 11133T103 |
| — | QUALITY SYS INC | 14,317 | $195K | 0.0% | $13.62 | $14.52 | — | COM | 747582104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,410 | $194K | 0.0% | $80.50 * | $67.24 | +5.0% | CL A | 192446102 |
| DVA | DAVITA INC | 2,944 | $194K | 0.0% | $65.90 * | $73.45 | 0.0% | COM | 23918K108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,354 | $194K | 0.0% | $82.41 * | $72.87 | 0.0% | COM | 571748102 |
| NKE | NIKE INC | 2,904 | $193K | 0.0% | $66.46 * | $48.19 | +23.7% | CL B | 654106103 |
| — | AEGION CORP | 8,395 | $192K | 0.0% | $22.87 | $22.51 | — | COM | 00770F104 |
| — | BBX CAP CORP | 20,809 | $192K | 0.0% | $9.23 | $8.36 | — | CL A | 05491N104 |
| EIX | EDISON INTL | 3,000 | $191K | 0.0% | $63.67 * | $43.79 | 0.0% | Call | 281020107 |
| RWM | PROSHARES TR | 4,500 | $189K | 0.0% | $42.00 | $53.89 | — | SHRT RUSSELL2000 | 74348A210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,800 | $188K | 0.0% | $67.14 * | $12.95 | +21.6% | COM | 45841N107 |
| — | CHEMICAL FINL CORP | 3,425 | $187K | 0.0% | $54.60 | $53.47 | — | COM | 163731102 |
| FDX | FEDEX CORP | 780 | $187K | 0.0% | $239.74 * | $220.51 | 0.0% | COM | 31428X106 |
| — | STUDENT TRANSN INC | 24,857 | $186K | 0.0% | $7.48 | $7.48 | — | COM | 86388A108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 5,768 | $185K | 0.0% | $32.07 * | $24.99 | 0.0% | COM | 56155L108 |
| MAN | MANPOWERGROUP INC | 1,587 | $183K | 0.0% | $115.31 * | $102.25 | +20.8% | COM | 56418H100 |
| VRA | VERA BRADLEY INC | 17,100 | $181K | 0.0% | $10.58 * | $9.54 | +7.8% | COM | 92335C106 |
| — | FINISH LINE INC | 13,333 | $181K | 0.0% | $13.58 | $13.58 | — | CL A | 317923100 |
| CNTY | CENTURY CASINOS INC | 24,298 | $181K | 0.0% | $7.45 * | $8.67 | -0.7% | COM | 156492100 |
| VOD | VODAFONE GROUP PLC | 6,504 | $181K | 0.0% | $27.83 | $31.92 | — | SPONSORED ADR | 92857W308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,000 | $180K | 0.0% | $60.00 | $60.00 | — | SHORT TERM TREAS | 92206C102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,992 | $178K | 0.0% | $59.49 * | $62.47 | -1.9% | COM | 635906100 |
| VICR | VICOR CORP | 6,200 | $177K | 0.0% | $28.55 * | $21.48 | 0.0% | COM | 925815102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,500 | $177K | 0.0% | $16.86 * | $7.17 | +111.1% | COM | 462260100 |
| OPK | OPKO HEALTH INC | 55,557 | $176K | 0.0% | $3.17 * | $4.03 | 0.0% | COM | 68375N103 |
| — | LEGG MASON INC | 4,300 | $175K | 0.0% | $40.70 | $40.70 | — | COM | 524901105 |
| — | RPX CORP | 16,300 | $174K | 0.0% | $10.67 | $10.84 | — | COM | 74972G103 |
| LULU | LULULEMON ATHLETICA INC | 1,948 | $174K | 0.0% | $89.32 * | $80.02 | 0.0% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO | 1,854 | $173K | 0.0% | $93.31 * | $87.01 | 0.0% | COM | 025816109 |
| CTRN | CITI TRENDS INC | 5,603 | $173K | 0.0% | $30.88 * | $23.16 | +2.2% | COM | 17306X102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,500 | $173K | 0.0% | $69.20 | $69.18 | — | Put | 30219G108 |
| — | CONTINENTAL BLDG PRODS INC | 6,042 | $172K | 0.0% | $28.47 | $24.96 | — | COM | 211171103 |
| WING | WINGSTOP INC | 3,612 | $171K | 0.0% | $47.34 * | $40.65 | +13.0% | COM | 974155103 |
| AMP | AMERIPRISE FINL INC | 1,147 | $170K | 0.0% | $148.21 * | $120.32 | +16.3% | COM | 03076C106 |
| JOUT | JOHNSON OUTDOORS INC | 2,731 | $169K | 0.0% | $61.88 * | $51.07 | +25.2% | CL A | 479167108 |
| AL | AIR LEASE CORP | 3,960 | $169K | 0.0% | $42.68 * | $39.22 | +1.9% | CL A | 00912X302 |
| — | OVERSEAS SHIPHOLDING GROUP I | 59,610 | $169K | 0.0% | $2.84 | $2.84 | — | CL A | 69036R863 |
| — | ACCENTURE PLC IRELAND | 1,095 | $168K | 0.0% | $153.42 | $153.42 | — | CALL | G1151C901 |
| H | HYATT HOTELS CORP | 2,204 | $168K | 0.0% | $76.23 | $55.97 | +35.9% | COM CL A | 448579102 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,968 | $168K | 0.0% | $16.85 * | $18.91 | +0.3% | COM | 68554V108 |
| — | WIDEOPENWEST INC | 23,053 | $165K | 0.0% | $7.16 | $8.53 | — | COM | 96758W101 |
| EL | LAUDER ESTEE COS INC | 1,100 | $165K | 0.0% | $150.00 * | $111.28 | +12.8% | Put | 518439104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,101 | $165K | 0.0% | $78.53 | $61.80 | +29.3% | COM | 43300A203 |
| ASYS | AMTECH SYS INC | 22,434 | $164K | 0.0% | $7.31 * | $9.48 | -5.0% | COM PAR $0.01N | 032332504 |
| GNW | GENWORTH FINL INC | 57,900 | $164K | 0.0% | $2.83 * | $3.67 | -18.2% | Put | 37247D106 |
| — | VENATOR MATLS PLC | 9,000 | $163K | 0.0% | $18.11 | $18.11 | — | SHS | G9329Z100 |
| — | CARE COM INC | 9,994 | $163K | 0.0% | $16.31 | $16.31 | — | COM | 141633107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,930 | $162K | 0.0% | $83.94 | $56.57 | — | COM CL A | 848574109 |
| — | MERITOR INC | 7,867 | $162K | 0.0% | $20.59 | $20.59 | — | COM | 59001K100 |
| — | UNITED CMNTY BANCORP IND | 6,362 | $160K | 0.0% | $25.15 | $25.15 | — | COM | 90984R101 |
| ASML | ASML HOLDING N V | 800 | $159K | 0.0% | $198.75 | $198.75 | — | N Y REGISTRY SHS | N07059210 |
| BSET | BASSETT FURNITURE INDS INC | 5,172 | $157K | 0.0% | $30.36 * | $18.97 | +20.6% | COM | 070203104 |
| — | TUPPERWARE BRANDS CORP | 3,240 | $157K | 0.0% | $48.46 | $55.67 | — | COM | 899896104 |
| GLNG | GOLAR LNG LTD BERMUDA | 5,700 | $156K | 0.0% | $27.37 * | $18.24 | +36.4% | Call | G9456A100 |
| CIEN | CIENA CORP | 6,015 | $156K | 0.0% | $25.94 * | $24.25 | -2.9% | COM | 171779309 |
| CLF | CLEVELAND CLIFFS INC | 22,300 | $155K | 0.0% | $6.95 * | $7.10 | 0.0% | COM | 185899101 |
| LEA | LEAR CORP | 832 | $155K | 0.0% | $186.30 * | $160.63 | 0.0% | COM | 521865204 |
| DB | DEUTSCHE BANK AG | 11,000 | $154K | 0.0% | $14.00 * | $15.36 | -4.2% | Call | D18190898 |
| — | ROSEHILL RES INC | 186,102 | $154K | 0.0% | $0.83 | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| WLK | WESTLAKE CHEM CORP | 1,380 | $153K | 0.0% | $110.87 * | $73.60 | +33.7% | COM | 960413102 |
| — | EMC INS GROUP INC | 5,640 | $153K | 0.0% | $27.13 | $27.13 | — | COM | 268664109 |
| THO | THOR INDS INC | 1,325 | $153K | 0.0% | $115.47 * | $113.07 | 0.0% | COM | 885160101 |
| — | CUTERA INC | 3,000 | $151K | 0.0% | $50.33 | $22.82 | — | Put | 232109108 |
| VCEL | VERICEL CORP | 15,173 | $151K | 0.0% | $9.95 * | $8.27 | 0.0% | COM | 92346J108 |
| — | ALLERGAN PLC | 900 | $151K | 0.0% | $167.78 | $231.70 | — | Call | G0177J108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,090 | $151K | 0.0% | $138.53 * | $129.83 | 0.0% | COM | G7496G103 |
| — | NATIONSTAR MTG HLDGS INC | 8,415 | $151K | 0.0% | $17.94 | $17.94 | — | COM | 63861C109 |
| — | GREAT PLAINS ENERGY INC | 4,763 | $151K | 0.0% | $31.70 | $31.34 | — | COM | 391164100 |
| — | BAY BANCORP INC | 11,242 | $150K | 0.0% | $13.34 | $11.83 | — | COM | 07203T106 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,000 | $149K | 0.0% | $29.80 | $29.77 | — | Put | 503459604 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,800 | $149K | 0.0% | $82.78 * | $56.74 | +48.8% | Put | 64125C109 |
| TLYS | TILLYS INC | 13,215 | $149K | 0.0% | $11.28 * | $9.01 | +4.6% | CL A | 886885102 |
| WYNN | WYNN RESORTS LTD | 816 | $149K | 0.0% | $182.60 * | $140.96 | +12.4% | COM | 983134107 |
| MAR | MARRIOTT INTL INC | 1,092 | $148K | 0.0% | $135.53 * | $131.25 | 0.0% | CL A | 571903202 |
| AFIIQ | ARMSTRONG FLOORING INC | 10,900 | $148K | 0.0% | $13.58 * | $15.45 | -2.3% | COM | 04238R106 |
| — | ION GEOPHYSICAL CORP | 5,477 | $148K | 0.0% | $27.02 | $25.78 | — | COM | 462044207 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 3,412 | $147K | 0.0% | $43.08 * | $21.09 | +45.4% | COM | 02913V103 |
| — | COGENTIX MED INC | 38,309 | $147K | 0.0% | $3.84 | $3.84 | — | COM | 19243A104 |
| TRN | TRINITY INDS INC | 4,520 | $147K | 0.0% | $32.52 * | $18.58 | 0.0% | COM | 896522109 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,650 | $147K | 0.0% | $89.09 * | $40.47 | -2.8% | COM | 635017106 |
| ASIX | ADVANSIX INC | 4,200 | $146K | 0.0% | $34.76 * | $34.97 | +3.0% | COM | 00773T101 |
| LCNB | LCNB CORP | 7,660 | $146K | 0.0% | $19.06 * | $13.51 | -0.8% | COM | 50181P100 |
| — | ACXIOM CORP | 6,375 | $145K | 0.0% | $22.75 | $24.30 | — | COM | 005125109 |
| — | VALHI INC | 23,855 | $145K | 0.0% | $6.08 | $6.07 | — | COM | 918905100 |
| — | CORINDUS VASCULAR ROBOTICS I | 105,467 | $144K | 0.0% | $1.37 | $1.39 | — | COM | 218730109 |
| IDXX | IDEXX LABS INC | 751 | $144K | 0.0% | $191.74 * | $168.53 | +9.5% | COM | 45168D104 |
| IOSP | INNOSPEC INC | 2,100 | $144K | 0.0% | $68.57 * | $61.03 | +2.1% | COM | 45768S105 |
| — | KIMBALL INTL INC | 8,436 | $144K | 0.0% | $17.07 | $12.71 | — | CL B | 494274103 |
| SM | SM ENERGY CO | 8,000 | $144K | 0.0% | $18.00 * | $17.17 | +13.1% | COM | 78454L100 |
| FSTR | FOSTER L B CO | 6,061 | $143K | 0.0% | $23.59 * | $24.26 | +6.4% | COM | 350060109 |
| USLM | UNITED STATES LIME & MINERAL | 1,950 | $143K | 0.0% | $73.33 * | $14.55 | +3.4% | COM | 911922102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,219 | $143K | 0.0% | $117.31 * | $93.84 | +18.6% | COM | 445658107 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,521 | $141K | 0.0% | $31.19 | $30.86 | — | COM | 422819102 |
| — | IMPERVA INC | 3,262 | $141K | 0.0% | $43.23 | $43.18 | — | COM | 45321L100 |
| — | TRONC INC | 8,550 | $140K | 0.0% | $16.37 | $16.41 | — | COM | 89703P107 |
| SXC | SUNCOKE ENERGY INC | 12,900 | $139K | 0.0% | $10.78 * | $11.35 | 0.0% | COM | 86722A103 |
| CVLT | COMMVAULT SYSTEMS INC | 2,403 | $137K | 0.0% | $57.01 * | $55.74 | -3.3% | COM | 204166102 |
| — | LA QUINTA HLDGS INC | 7,176 | $136K | 0.0% | $18.95 | $18.95 | — | COM | 50420D108 |
| BURL | BURLINGTON STORES INC | 1,021 | $136K | 0.0% | $133.20 * | $115.32 | +7.1% | COM | 122017106 |
| — | TREEHOUSE FOODS INC | 3,557 | $136K | 0.0% | $38.23 | $41.01 | — | COM | 89469A104 |
| — | VASCO DATA SEC INTL INC | 10,444 | $135K | 0.0% | $12.93 | $13.49 | — | COM | 92230Y104 |
| CC | CHEMOURS CO | 2,778 | $135K | 0.0% | $48.60 * | $31.18 | +17.8% | COM | 163851108 |
| JBL | JABIL INC | 4,660 | $134K | 0.0% | $28.76 * | $27.31 | -5.1% | COM | 466313103 |
| SRI | STONERIDGE INC | 4,847 | $134K | 0.0% | $27.65 * | $16.55 | +47.6% | COM | 86183P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,129 | $134K | 0.0% | $62.94 | $61.91 | 0.0% | COM | 450056106 |
| — | LUMINEX CORP DEL | 6,378 | $134K | 0.0% | $21.01 | $19.95 | — | COM | 55027E102 |
| VNDA | VANDA PHARMACEUTICALS INC | 7,976 | $134K | 0.0% | $16.80 | $16.50 | +1.5% | COM | 921659108 |
| STC | STEWART INFORMATION SVCS COR | 3,018 | $133K | 0.0% | $44.07 * | $42.38 | +1.6% | COM | 860372101 |
| CPT | CAMDEN PPTY TR | 1,582 | $133K | 0.0% | $84.07 * | $63.82 | 0.0% | SH BEN INT | 133131102 |
| DAIO | DATA I O CORP | 17,935 | $133K | 0.0% | $7.42 * | $10.16 | -2.1% | COM | 237690102 |
| PLAB | PHOTRONICS INC | 16,162 | $133K | 0.0% | $8.23 | $8.90 | -6.0% | COM | 719405102 |
| HY | HYSTER YALE MATLS HANDLING I | 1,882 | $132K | 0.0% | $70.14 * | $63.54 | 0.0% | CL A | 449172105 |
| ALLY | ALLY FINL INC | 4,855 | $132K | 0.0% | $27.19 * | $17.00 | +32.7% | COM | 02005N100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,153 | $132K | 0.0% | $31.78 * | $24.74 | +25.0% | COM | 87357P100 |
| — | TECH DATA CORP | 1,540 | $131K | 0.0% | $85.06 | $85.06 | — | COM | 878237106 |
| SNBR | SLEEP NUMBER CORP | 3,700 | $130K | 0.0% | $35.14 * | $36.05 | +1.5% | COM | 83125X103 |
| — | HEALTHCARE RLTY TR | 4,687 | $130K | 0.0% | $27.74 | $27.74 | — | COM | 421946104 |
| WT | WISDOMTREE INVTS INC | 14,217 | $130K | 0.0% | $9.14 * | $10.35 | +4.3% | COM | 97717P104 |
| — | OMNOVA SOLUTIONS INC | 12,325 | $129K | 0.0% | $10.47 | $8.75 | — | COM | 682129101 |
| — | HESS CORP | 2,523 | $128K | 0.0% | $50.73 | $50.73 | — | COM | 42809H107 |
| VPG | VISHAY PRECISION GROUP INC | 4,099 | $128K | 0.0% | $31.23 * | $22.38 | +27.1% | COM | 92835K103 |
| — | INGERSOLL-RAND PLC | 1,500 | $128K | 0.0% | $85.33 | $89.81 | — | Put | G47791101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,156 | $127K | 0.0% | $109.86 | $109.86 | — | SPONSORED ADR | 03524A108 |
| — | AQUA METALS INC | 48,966 | $127K | 0.0% | $2.59 | $10.39 | — | COM | 03837J101 |
| — | FIREEYE INC | 7,498 | $127K | 0.0% | $16.94 | $16.94 | — | COM | 31816Q101 |
| — | APACHE CORP | 3,300 | $127K | 0.0% | $38.48 | — | — | Call | 037411105 |
| — | MAXIM INTEGRATED PRODS INC | 2,092 | $126K | 0.0% | $60.23 | $60.23 | — | COM | 57772K101 |
| EBAY | EBAY INC | 3,130 | $126K | 0.0% | $40.26 * | $33.81 | +8.9% | COM | 278642103 |
| PII | POLARIS INDS INC | 1,100 | $126K | 0.0% | $114.55 * | $120.31 | 0.0% | Put | 731068102 |
| GIS | GENERAL MLS INC | 2,800 | $126K | 0.0% | $45.00 | — | — | Call | 370334104 |
| MZTI | LANCASTER COLONY CORP | 1,009 | $124K | 0.0% | $122.89 | $123.49 | 0.0% | COM | 513847103 |
| NOMD | NOMAD FOODS LTD | 7,847 | $124K | 0.0% | $15.80 * | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| — | DSP GROUP INC | 10,216 | $121K | 0.0% | $11.84 | $12.07 | — | COM | 23332B106 |
| HII | HUNTINGTON INGALLS INDS INC | 469 | $121K | 0.0% | $258.00 * | $199.61 | +5.5% | COM | 446413106 |
| STLD | STEEL DYNAMICS INC | 2,739 | $121K | 0.0% | $44.18 * | $31.99 | +21.9% | COM | 858119100 |
| MED | MEDIFAST INC | 1,297 | $121K | 0.0% | $93.29 * | $49.03 | +23.3% | COM | 58470H101 |
| — | ABIOMED INC | 412 | $120K | 0.0% | $291.26 | $143.99 | — | COM | 003654100 |
| — | DATAWATCH CORP | 13,866 | $120K | 0.0% | $8.65 | $8.65 | — | COM | 237917208 |
| FOLD | AMICUS THERAPEUTICS INC | 8,000 | $120K | 0.0% | $15.00 | $12.00 | +26.9% | Put | 03152W109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,000 | $118K | 0.0% | $118.00 | $91.50 | — | COM | 26138E109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,400 | $118K | 0.0% | $49.17 | $49.17 | — | COM | 045396108 |
| IYT | ISHARES TR | 631 | $118K | 0.0% | $187.00 | $187.00 | — | TRANS AVG ETF | 464287192 |
| AKBA | AKEBIA THERAPEUTICS INC | 12,383 | $118K | 0.0% | $9.53 * | $13.99 | 0.0% | COM | 00972D105 |
| RITM | NEW RESIDENTIAL INVT CORP | 7,091 | $117K | 0.0% | $16.50 | $16.65 | — | COM | 64828T201 |
| MOH | MOLINA HEALTHCARE INC | 1,435 | $116K | 0.0% | $80.84 | $76.41 | +5.3% | COM | 60855R100 |
| RVTY | PERKINELMER INC | 1,531 | $116K | 0.0% | $75.77 | $63.18 | +19.8% | COM | 714046109 |
| DAKT | DAKTRONICS INC | 13,212 | $116K | 0.0% | $8.78 * | $8.71 | -1.7% | COM | 234264109 |
| — | LEGACY RESVS LP | 24,400 | $115K | 0.0% | $4.71 | — | — | Call | 524707304 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,504 | $115K | 0.0% | $25.53 | $25.34 | — | SP ADR PREF S | 780097739 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,730 | $115K | 0.0% | $42.12 * | $44.35 | 0.0% | COM | 538034109 |
| MNST | MONSTER BEVERAGE CORP | 2,000 | $114K | 0.0% | $57.00 * | $31.07 | +0.5% | Call | 61174X109 |
| — | ELECTRONICS FOR IMAGING INC | 4,170 | $114K | 0.0% | $27.34 | $27.34 | — | COM | 286082102 |
| — | ATLANTIC COAST FINL CORP | 11,100 | $114K | 0.0% | $10.27 | $9.49 | — | COM | 048426100 |
| UAA | UNDER ARMOUR INC | 7,000 | $114K | 0.0% | $16.29 | — | — | Put | 904311107 |
| VREX | VAREX IMAGING CORP | 3,200 | $114K | 0.0% | $35.63 * | $38.13 | 0.0% | COM | 92214X106 |
| — | NUANCE COMMUNICATIONS INC | 7,200 | $113K | 0.0% | $15.69 | $16.46 | — | COM | 67020Y100 |
| — | ENGILITY HLDGS INC | 4,639 | $113K | 0.0% | $24.36 | $25.17 | — | COM | 29286C107 |
| VLGEA | VILLAGE SUPER MKT INC | 4,247 | $112K | 0.0% | $26.37 * | $27.87 | -13.9% | CL A | 927107409 |
| AMKR | AMKOR TECHNOLOGY INC | 11,026 | $112K | 0.0% | $10.16 * | $9.70 | 0.0% | COM | 031652100 |
| WMT | WALMART INC | 1,256 | $112K | 0.0% | $89.17 * | $26.82 | +5.7% | COM | 931142103 |
| — | SCORPIO TANKERS INC | 56,745 | $111K | 0.0% | $1.96 | $4.08 | — | SHS | Y7542C106 |
| ATKR | ATKORE INTL GROUP INC | 5,589 | $111K | 0.0% | $19.86 * | $20.12 | +3.0% | COM | 047649108 |
| — | CORNERSTONE ONDEMAND INC | 2,830 | $111K | 0.0% | $39.22 | $37.47 | — | COM | 21925Y103 |
| AAT | AMERICAN ASSETS TR INC | 3,306 | $110K | 0.0% | $33.27 | $33.27 | — | COM | 024013104 |
| BRC | BRADY CORP | 2,972 | $110K | 0.0% | $37.01 * | $31.38 | +5.5% | CL A | 104674106 |
| — | RISE ED CAYMAN LTD | 7,160 | $110K | 0.0% | $15.36 | $14.80 | — | SPONSORED ADR | 76761L102 |
| — | JUNIPER NETWORKS INC | 4,500 | $109K | 0.0% | $24.22 | $28.50 | — | Call | 48203R104 |
| — | AMERICAN SOFTWARE INC | 8,350 | $109K | 0.0% | $13.05 | $10.40 | — | CL A | 029683109 |
| NVR | NVR INC | 39 | $109K | 0.0% | $2794.87 * | $2640.06 | +20.4% | COM | 62944T105 |
| — | ASSEMBLY BIOSCIENCES INC | 2,200 | $108K | 0.0% | $49.09 | $49.17 | — | Put | 045396108 |
| — | PACWEST BANCORP DEL | 2,180 | $108K | 0.0% | $49.54 | $49.54 | — | COM | 695263103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,100 | $108K | 0.0% | $98.18 * | $111.42 | +0.5% | Put | 874054109 |
| — | BRIDGEPOINT ED INC | 16,063 | $108K | 0.0% | $6.72 | $9.98 | — | COM | 10807M105 |
| APPS | DIGITAL TURBINE INC | 53,000 | $107K | 0.0% | $2.02 * | $2.17 | 0.0% | COM | 25400W102 |
| — | DEAN FOODS CO | 12,400 | $107K | 0.0% | $8.63 | $15.99 | — | COM | 242370203 |
| TSLA | TESLA INC | 400 | $106K | 0.0% | $265.00 | — | — | Put | 88160R101 |
| PVH | PVH CORP | 700 | $106K | 0.0% | $151.43 * | $144.16 | 0.0% | Call | 693656100 |
| — | ACACIA COMMUNICATIONS INC | 2,718 | $105K | 0.0% | $38.63 | $37.45 | — | COM | 00401C108 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 74,026 | $105K | 0.0% | $1.42 | $1.42 | — | *W EXP 07/08/202 | 535219117 |
| — | L3 TECHNOLOGIES INC | 493 | $103K | 0.0% | $208.92 | $208.92 | — | COM | 502413107 |
| OOMA | OOMA INC | 9,429 | $103K | 0.0% | $10.92 | $11.08 | 0.0% | COM | 683416101 |
| — | LIBERTY GLOBAL PLC | 3,350 | $102K | 0.0% | $30.45 | $33.72 | — | SHS CL C | G5480U120 |
| — | MONOTYPE IMAGING HOLDINGS IN | 4,552 | $102K | 0.0% | $22.41 | $22.41 | — | COM | 61022P100 |
| PBI | PITNEY BOWES INC | 9,318 | $101K | 0.0% | $10.84 * | $12.39 | 0.0% | COM | 724479100 |
| AIZ | ASSURANT INC | 1,100 | $101K | 0.0% | $91.82 * | $78.65 | 0.0% | Call | 04621X108 |
| — | 8POINT3 ENERGY PARTNERS LP | 8,275 | $101K | 0.0% | $12.21 | $12.21 | — | CL A RPT LTDPT | 282539105 |
| — | ZOGENIX INC | 2,500 | $100K | 0.0% | $40.00 | $35.12 | — | Call | 98978L204 |
| — | DIME CMNTY BANCSHARES | 5,460 | $100K | 0.0% | $18.32 | $18.32 | — | COM | 253922108 |
| — | VONAGE HLDGS CORP | 9,418 | $100K | 0.0% | $10.62 | $7.17 | — | COM | 92886T201 |
| — | FIRST DATA CORP | 6,256 | $100K | 0.0% | $15.98 | $15.28 | — | COM CL A | 32008D106 |
| 1741046D | STERIS PLC | 1,073 | $100K | 0.0% | $93.20 | $93.20 | — | SHS USD | G84720104 |
| — | LEAF GROUP LTD | 14,114 | $100K | 0.0% | $7.09 | $7.09 | — | COM | 52177G102 |
| — | TENNECO INC | 1,810 | $99,000 | 0.0% | $54.70 | $54.70 | — | COM | 880349105 |
| SYBT | STOCK YDS BANCORP INC | 2,820 | $99,000 | 0.0% | $35.11 * | $36.47 | 0.0% | COM | 861025104 |
| CFFI | C & F FINL CORP | 1,880 | $99,000 | 0.0% | $52.66 * | $41.55 | 0.0% | COM | 12466Q104 |
| — | K12 INC | 6,970 | $99,000 | 0.0% | $14.20 | $14.20 | — | COM | 48273U102 |
| CATY | CATHAY GEN BANCORP | 2,480 | $99,000 | 0.0% | $39.92 * | $32.89 | 0.0% | COM | 149150104 |
| HOMB | HOME BANCSHARES INC | 4,360 | $99,000 | 0.0% | $22.71 * | $23.96 | 0.0% | COM | 436893200 |
| STTO | SITO MOBILE LTD | 24,750 | $99,000 | 0.0% | $4.00 * | $5.42 | 0.0% | COM | 82988R203 |
| — | INFINITY PPTY & CAS CORP | 825 | $98,000 | 0.0% | $118.79 | $118.79 | — | COM | 45665Q103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 19,900 | $98,000 | 0.0% | $4.92 | $4.92 | — | CL A | 18451C109 |
| — | WORKHORSE GROUP INC | 37,150 | $98,000 | 0.0% | $2.64 | $2.64 | — | COM | 98138J206 |
| BIGGQ | BIG LOTS INC | 2,235 | $97,000 | 0.0% | $43.40 | $36.74 | +19.9% | COM | 089302103 |
| — | NATIONAL CINEMEDIA INC | 18,619 | $97,000 | 0.0% | $5.21 | $5.60 | — | COM | 635309107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 6,300 | $96,000 | 0.0% | $15.24 | $15.24 | -0.1% | CL A | 828359109 |
| — | LAYNE CHRISTENSEN CO | 6,370 | $95,000 | 0.0% | $14.91 | $14.91 | — | COM | 521050104 |
| — | TELENAV INC | 17,637 | $95,000 | 0.0% | $5.39 | $6.08 | — | COM | 879455103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 4,562 | $94,000 | 0.0% | $20.60 | $20.60 | — | COM | 78781P105 |
| — | NANOSTRING TECHNOLOGIES INC | 12,583 | $94,000 | 0.0% | $7.47 | $8.27 | — | COM | 63009R109 |
| DPZ | DOMINOS PIZZA INC | 400 | $93,000 | 0.0% | $232.50 * | $196.56 | +1.2% | Call | 25754A201 |
| EPM | EVOLUTION PETROLEUM CORP | 11,489 | $92,000 | 0.0% | $8.01 * | $4.49 | +1.5% | COM | 30049A107 |
| AD | UNITED STATES CELLULAR CORP | 2,292 | $92,000 | 0.0% | $40.14 * | $21.03 | +2.2% | COM | 911684108 |
| DB | DEUTSCHE BANK AG | 6,565 | $92,000 | 0.0% | $14.01 * | $15.36 | -4.2% | NAMEN AKT | D18190898 |
| USFD | US FOODS HLDG CORP | 2,765 | $91,000 | 0.0% | $32.91 | $29.14 | +12.2% | COM | 912008109 |
| MTW | MANITOWOC CO INC | 3,200 | $91,000 | 0.0% | $28.44 * | $34.31 | 0.0% | COM | 563571405 |
| — | MERIDIAN BIOSCIENCE INC | 6,428 | $91,000 | 0.0% | $14.16 | $14.03 | — | COM | 589584101 |
| CDW | CDW CORP | 1,280 | $90,000 | 0.0% | $70.31 * | $51.07 | +30.1% | COM | 12514G108 |
| VRE | MACK CALI RLTY CORP | 5,385 | $90,000 | 0.0% | $16.71 | $23.77 | — | COM | 554489104 |
| — | TRAVELCENTERS AMER LLC | 25,099 | $90,000 | 0.0% | $3.59 | $3.90 | — | COM | 894174101 |
| GNW | GENWORTH FINL INC | 31,871 | $90,000 | 0.0% | $2.82 * | $3.67 | -18.2% | COM CL A | 37247D106 |
| NFLX | NETFLIX INC | 300 | $89,000 | 0.0% | $296.67 * | $18.02 | +51.1% | Put | 64110L106 |
| KMB | KIMBERLY CLARK CORP | 800 | $88,000 | 0.0% | $110.00 | — | — | Call | 494368103 |
| LW | LAMB WESTON HLDGS INC | 1,506 | $88,000 | 0.0% | $58.43 * | $50.37 | 0.0% | COM | 513272104 |
| EMR | EMERSON ELEC CO | 1,287 | $88,000 | 0.0% | $68.38 * | $50.83 | +16.0% | COM | 291011104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,100 | $88,000 | 0.0% | $41.90 * | $60.83 | -24.2% | Put | 238337109 |
| FLXS | FLEXSTEEL INDS INC | 2,193 | $87,000 | 0.0% | $39.67 * | $38.63 | -13.1% | COM | 339382103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,078 | $87,000 | 0.0% | $80.71 | $80.47 | 0.0% | COM | 40171V100 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,215 | $87,000 | 0.0% | $39.28 | $39.28 | — | COM | 637417106 |
| SVA | SINOVAC BIOTECH LTD | 10,000 | $86,000 | 0.0% | $8.60 * | $5.93 | +39.0% | SHS | P8696W104 |
| — | TRIUMPH GROUP INC | 3,400 | $86,000 | 0.0% | $25.29 | $27.68 | — | COM | 896818101 |
| RGP | RESOURCES CONNECTION INC | 5,323 | $86,000 | 0.0% | $16.16 | $16.01 | 0.0% | COM | 76122Q105 |
| VVX | VECTRUS INC | 2,305 | $86,000 | 0.0% | $37.31 * | $23.78 | +36.1% | COM | 92242T101 |
| SEB | SEABOARD CORP | 20 | $85,000 | 0.0% | $4250.00 * | $4037.35 | +1.3% | COM | 811543107 |
| MD | MEDNAX INC | 1,528 | $85,000 | 0.0% | $55.63 | $54.82 | 0.0% | COM | 58502B106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,025 | $85,000 | 0.0% | $41.98 * | $60.83 | -24.2% | COM | 238337109 |
| KBH | KB HOME | 3,000 | $85,000 | 0.0% | $28.33 | $27.99 | 0.0% | Call | 48666K109 |
| HVT | HAVERTY FURNITURE INC | 4,234 | $85,000 | 0.0% | $20.08 * | $21.82 | -1.6% | COM | 419596101 |
| — | STONE ENERGY CORP | 2,294 | $85,000 | 0.0% | $37.05 | $32.16 | — | COM PAR | 861642403 |
| SSO | PROSHARES TR | 800 | $84,000 | 0.0% | $105.00 | $105.00 | — | PSHS ULT S&P 500 | 74347R107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,615 | $84,000 | 0.0% | $32.12 * | $40.11 | -9.4% | COM | 405217100 |
| NTCT | NETSCOUT SYS INC | 3,180 | $84,000 | 0.0% | $26.42 * | $27.19 | 0.0% | COM | 64115T104 |
| — | ALBIREO PHARMA INC | 2,563 | $83,000 | 0.0% | $32.38 | $27.01 | — | COM | 01345P106 |
| — | CONNS INC | 2,446 | $83,000 | 0.0% | $33.93 | $33.93 | — | COM | 208242107 |
| CRI | CARTER INC | 794 | $83,000 | 0.0% | $104.53 * | $92.13 | 0.0% | COM | 146229109 |
| EGAN | EGAIN CORP | 10,300 | $82,000 | 0.0% | $7.96 * | $6.63 | 0.0% | COM | 28225C806 |
| VTI | VANGUARD INDEX FDS | 600 | $81,000 | 0.0% | $135.00 | $135.00 | — | TOTAL STK MKT | 922908769 |
| LUV | SOUTHWEST AIRLS CO | 1,417 | $81,000 | 0.0% | $57.16 * | $54.35 | 0.0% | COM | 844741108 |
| CGIP | CELADON GROUP INC | 21,539 | $80,000 | 0.0% | $3.71 * | $6.48 | -22.8% | COM | 150838100 |
| — | ZAGG INC | 6,508 | $79,000 | 0.0% | $12.14 | $14.54 | — | COM | 98884U108 |
| CLLS | CELLECTIS S A | 2,500 | $79,000 | 0.0% | $31.60 | $22.67 | — | SPONSORED ADS | 15117K103 |
| — | ORBCOMM INC | 8,440 | $79,000 | 0.0% | $9.36 | $10.18 | — | COM | 68555P100 |
| — | DONNELLEY R R & SONS CO | 8,920 | $78,000 | 0.0% | $8.74 | $11.42 | — | COM | 257867200 |
| — | FTS INTERNATIONAL INC | 4,197 | $77,000 | 0.0% | $18.35 | $18.35 | — | COM | 30283W104 |
| HP | HELMERICH & PAYNE INC | 1,160 | $77,000 | 0.0% | $66.38 | $67.45 | 0.0% | COM | 423452101 |
| ERII | ENERGY RECOVERY INC | 9,347 | $77,000 | 0.0% | $8.24 | $7.14 | +13.2% | COM | 29270J100 |
| — | WINDSTREAM HLDGS INC | 54,739 | $77,000 | 0.0% | $1.41 | $1.68 | — | COM | 97382A200 |
| — | PRIMO WTR CORP | 6,600 | $77,000 | 0.0% | $11.67 | $11.94 | — | COM | 74165N105 |
| ACGL | ARCH CAP GROUP LTD | 883 | $76,000 | 0.0% | $86.07 * | $27.98 | 0.0% | ORD | G0450A105 |
| — | EXTENDED STAY AMER INC | 3,867 | $76,000 | 0.0% | $19.65 | $18.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | COHERENT INC | 400 | $75,000 | 0.0% | $187.50 | $209.37 | — | Put | 192479103 |
| — | SYNACOR INC | 46,381 | $74,000 | 0.0% | $1.60 | $3.39 | — | COM | 871561106 |
| MKC | MCCORMICK & CO INC | 700 | $74,000 | 0.0% | $105.71 * | $44.58 | +1.6% | Put | 579780206 |
| RYN | RAYONIER INC | 2,110 | $74,000 | 0.0% | $35.07 | $28.91 | — | COM | 754907103 |
| XLV | SELECT SECTOR SPDR TR | 908 | $74,000 | 0.0% | $81.50 | $81.50 | — | SBI HEALTHCARE | 81369Y209 |
| — | BASIC ENERGY SVCS INC | 5,100 | $74,000 | 0.0% | $14.51 | $14.51 | — | COM | 06985P209 |
| APPF | APPFOLIO INC | 1,800 | $74,000 | 0.0% | $41.11 | $41.61 | 0.0% | COM CL A | 03783C100 |
| — | CARDIOVASCULAR SYS INC DEL | 3,360 | $74,000 | 0.0% | $22.02 | $23.04 | — | COM | 141619106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 10,315 | $74,000 | 0.0% | $7.17 * | $4.70 | +16.4% | COM | 63888U108 |
| BELFB | BEL FUSE INC | 3,881 | $73,000 | 0.0% | $18.81 | $22.43 | -17.4% | CL B | 077347300 |
| — | PHH CORP | 7,000 | $73,000 | 0.0% | $10.43 | $10.43 | — | COM | 693320202 |
| — | CAESARS ENTMT CORP | 6,500 | $73,000 | 0.0% | $11.23 | — | — | Put | 127686103 |
| TBHC | KIRKLANDS INC | 7,500 | $73,000 | 0.0% | $9.73 * | $10.49 | 0.0% | COM | 497498105 |
| HSTM | HEALTHSTREAM INC | 2,920 | $73,000 | 0.0% | $25.00 * | $23.95 | +0.3% | COM | 42222N103 |
| — | EXPRESS INC | 10,200 | $73,000 | 0.0% | $7.16 | $7.16 | — | COM | 30219E103 |
| BC | BRUNSWICK CORP | 1,225 | $73,000 | 0.0% | $59.59 * | $51.14 | 0.0% | COM | 117043109 |
| VRNS | VARONIS SYS INC | 1,200 | $73,000 | 0.0% | $60.83 * | $18.52 | 0.0% | COM | 922280102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,090 | $72,000 | 0.0% | $66.06 * | $51.41 | +14.1% | CL A | 65336K103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,164 | $72,000 | 0.0% | $33.27 | $30.63 | — | COM | 37953G103 |
| VYX | NCR CORP | 2,300 | $72,000 | 0.0% | $31.30 * | $22.99 | -8.4% | Call | 62886E108 |
| KMPR | KEMPER CORP DEL | 1,240 | $71,000 | 0.0% | $57.26 * | $61.41 | 0.0% | COM | 488401100 |
| — | ENDURANCE INTL GROUP HLDGS I | 9,600 | $71,000 | 0.0% | $7.40 | $7.94 | — | COM | 29272B105 |
| — | ACETO CORP | 9,400 | $71,000 | 0.0% | $7.55 | $12.38 | — | COM | 004446100 |
| — | BLUE APRON HLDGS INC | 35,249 | $70,000 | 0.0% | $1.99 | $1.99 | — | CL A | 09523Q101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 8,100 | $70,000 | 0.0% | $8.64 * | $18.83 | 0.0% | COM | 74366E102 |
| AMRC | AMERESCO INC | 5,363 | $70,000 | 0.0% | $13.05 * | $9.43 | 0.0% | CL A | 02361E108 |
| UIS | UNISYS CORP | 6,548 | $70,000 | 0.0% | $10.69 * | $10.43 | -3.6% | COM | 909214306 |
| JLL | JONES LANG LASALLE INC | 402 | $70,000 | 0.0% | $174.13 * | $139.61 | +13.8% | COM | 48020Q107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 8,000 | $70,000 | 0.0% | $8.75 | $8.17 | +5.8% | COM | 760416107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,716 | $69,000 | 0.0% | $40.21 | $40.20 | +0.7% | COM UNIT PART IN | 65341B106 |
| HOLX | HOLOGIC INC | 1,851 | $69,000 | 0.0% | $37.28 * | $40.41 | 0.0% | COM | 436440101 |
| EXAS | EXACT SCIENCES CORP | 1,719 | $69,000 | 0.0% | $40.14 * | $48.78 | 0.0% | COM | 30063P105 |
| — | COHERENT INC | 365 | $68,000 | 0.0% | $186.30 | $209.37 | — | COM | 192479103 |
| — | FORTUNA SILVER MINES INC | 13,000 | $68,000 | 0.0% | $5.23 | $5.23 | — | COM | 349915108 |
| — | SP PLUS CORP | 1,900 | $68,000 | 0.0% | $35.79 | $28.51 | — | COM | 78469C103 |
| — | ILG INC | 2,170 | $68,000 | 0.0% | $31.34 | $28.24 | — | COM | 44967H101 |
| BBW | BUILD A BEAR WORKSHOP | 7,394 | $68,000 | 0.0% | $9.20 * | $7.48 | 0.0% | COM | 120076104 |
| — | LSC COMMUNICATIONS INC | 3,900 | $68,000 | 0.0% | $17.44 | $17.63 | — | COM | 50218P107 |
| — | RETROPHIN INC | 3,000 | $67,000 | 0.0% | $22.33 | $22.33 | — | COM | 761299106 |
| — | ROSETTA STONE INC | 5,079 | $67,000 | 0.0% | $13.19 | $12.39 | — | COM | 777780107 |
| EME | EMCOR GROUP INC | 850 | $66,000 | 0.0% | $77.65 | $76.91 | 0.0% | COM | 29084Q100 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,200 | $66,000 | 0.0% | $30.00 | $29.77 | — | Call | 503459604 |
| — | CALYXT INC | 5,006 | $66,000 | 0.0% | $13.18 | $13.18 | — | COM | 13173L107 |
| UPBD | RENT A CTR INC | 7,690 | $66,000 | 0.0% | $8.58 * | $10.52 | -8.7% | COM | 76009N100 |
| — | ELDORADO RESORTS INC | 2,000 | $66,000 | 0.0% | $33.00 | $25.26 | — | Put | 28470R102 |
| HSIC | SCHEIN HENRY INC | 987 | $66,000 | 0.0% | $66.87 * | $55.40 | 0.0% | COM | 806407102 |
| FLWS | FLWS/1-800 FLOWERS | 5,533 | $65,000 | 0.0% | $11.75 | $11.21 | +3.7% | CL A | 68243Q106 |
| TDC | TERADATA CORP DEL | 1,642 | $65,000 | 0.0% | $39.59 | $35.07 | +12.3% | COM | 88076W103 |
| — | U S G CORP | 1,600 | $65,000 | 0.0% | $40.63 | $40.63 | — | COM | 903293405 |
| — | JPMORGAN CHASE & CO | 2,692 | $65,000 | 0.0% | $24.15 | $24.15 | — | ALERIAN ML ETN | 46625H365 |
| ASC | ARDMORE SHIPPING CORP | 8,462 | $64,000 | 0.0% | $7.56 * | $6.70 | -4.3% | COM | Y0207T100 |
| ARGX | ARGENX SE | 781 | $63,000 | 0.0% | $80.67 | $44.34 | — | SPONSORED ADR | 04016X101 |
| — | FIESTA RESTAURANT GROUP INC | 3,400 | $63,000 | 0.0% | $18.53 | — | — | Call | 31660B101 |
| AIG | AMERICAN INTL GROUP INC | 1,150 | $63,000 | 0.0% | $54.78 * | $48.06 | 0.0% | COM | 026874784 |
| NUS | NU SKIN ENTERPRISES INC | 860 | $63,000 | 0.0% | $73.26 * | $49.66 | +9.7% | CL A | 67018T105 |
| CPA | COPA HOLDINGS SA | 490 | $63,000 | 0.0% | $128.57 * | $60.39 | +76.2% | CL A | P31076105 |
| INTT | INTEST CORP | 9,543 | $63,000 | 0.0% | $6.60 * | $7.98 | +3.2% | COM | 461147100 |
| GEF | GREIF INC | 1,200 | $63,000 | 0.0% | $52.50 * | $30.78 | +37.7% | CL A | 397624107 |
| BALL | BALL CORP | 1,580 | $63,000 | 0.0% | $39.87 * | $35.83 | 0.0% | COM | 058498106 |
| RDNT | RADNET INC | 4,360 | $63,000 | 0.0% | $14.45 * | $10.89 | 0.0% | COM | 750491102 |
| — | QAD INC | 1,487 | $62,000 | 0.0% | $41.69 | $25.19 | — | CL A | 74727D306 |
| — | AMERICAN INTL GROUP INC | 3,796 | $62,000 | 0.0% | $16.33 | $20.75 | — | *W EXP 01/19/202 | 026874156 |
| LDOS | LEIDOS HLDGS INC | 942 | $62,000 | 0.0% | $65.82 * | $54.36 | +8.2% | COM | 525327102 |
| SO | SOUTHERN CO | 1,370 | $61,000 | 0.0% | $44.53 * | $32.15 | 0.0% | COM | 842587107 |
| — | MAXAR TECHNOLOGIES LTD | 1,000 | $60,000 | 0.0% | $60.00 | — | — | Call | 57778L103 |
| CAL | CALERES INC | 1,795 | $60,000 | 0.0% | $33.43 * | $27.20 | 0.0% | COM | 129500104 |
| OC | OWENS CORNING | 749 | $60,000 | 0.0% | $80.11 * | $64.76 | +34.6% | COM | 690742101 |
| XHE | SPDR SERIES TRUST | 863 | $60,000 | 0.0% | $69.52 | $66.69 | — | HLTH CR EQUIP | 78464A581 |
| — | AKORN INC | 3,200 | $60,000 | 0.0% | $18.75 | $32.76 | — | Call | 009728106 |
| DVA | DAVITA INC | 900 | $59,000 | 0.0% | $65.56 * | $73.45 | 0.0% | Put | 23918K108 |
| — | AGROFRESH SOLUTIONS | 8,000 | $59,000 | 0.0% | $7.38 | $7.38 | — | COM | 00856G109 |
| M | MACYS INC | 2,000 | $59,000 | 0.0% | $29.50 * | $27.02 | 0.0% | COM | 55616P104 |
| — | VOCERA COMMUNICATIONS INC | 2,500 | $59,000 | 0.0% | $23.60 | $26.40 | — | COM | 92857F107 |
| DAR | DARLING INGREDIENTS INC | 3,400 | $59,000 | 0.0% | $17.35 * | $17.59 | +3.3% | COM | 237266101 |
| PPC | PILGRIMS PRIDE CORP | 2,395 | $59,000 | 0.0% | $24.63 * | $30.00 | -10.5% | COM | 72147K108 |
| — | TORCHMARK CORP | 692 | $58,000 | 0.0% | $83.82 | $83.82 | — | COM | 891027104 |
| — | DBV TECHNOLOGIES S A | 2,500 | $58,000 | 0.0% | $23.20 | $24.24 | — | SPONSORED ADR | 23306J101 |
| SPGI | S&P GLOBAL INC | 300 | $57,000 | 0.0% | $190.00 * | $161.73 | +6.5% | Put | 78409V104 |
| MGA | MAGNA INTL INC | 1,017 | $57,000 | 0.0% | $56.05 * | $40.40 | +8.2% | COM | 559222401 |
| — | CRESCENT PT ENERGY CORP | 8,320 | $57,000 | 0.0% | $6.85 | $6.85 | — | COM | 22576C101 |
| ETN | EATON CORP PLC | 710 | $57,000 | 0.0% | $80.28 * | $66.26 | +6.1% | SHS | G29183103 |
| FLO | FLOWERS FOODS INC | 2,600 | $57,000 | 0.0% | $21.92 | — | — | Put | 343498101 |
| UAL | UNITED CONTL HLDGS INC | 818 | $57,000 | 0.0% | $69.68 | $65.30 | +5.8% | COM | 910047109 |
| ODC | OIL DRI CORP AMER | 1,400 | $56,000 | 0.0% | $40.00 * | $18.90 | +2.3% | COM | 677864100 |
| — | FORWARD INDS INC N Y | 39,635 | $56,000 | 0.0% | $1.41 | $1.41 | — | COM | 349862300 |
| — | CLEMENTIA PHARMACEUTICALS IN | 3,717 | $56,000 | 0.0% | $15.07 | $16.98 | — | COM | 185575107 |
| MS | MORGAN STANLEY | 1,043 | $56,000 | 0.0% | $53.69 * | $39.65 | +10.2% | COM | 617446448 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,763 | $56,000 | 0.0% | $31.76 | $31.76 | — | NY REGISTRY SH | 03938L203 |
| — | MAGELLAN HEALTH INC | 527 | $56,000 | 0.0% | $106.26 | $63.67 | — | COM | 559079207 |
| — | TCF FINL CORP | 2,457 | $56,000 | 0.0% | $22.79 | $22.79 | — | COM | 872275102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 600 | $56,000 | 0.0% | $93.33 * | $76.47 | 0.0% | Put | 12541W209 |
| RS | RELIANCE STEEL & ALUMINUM CO | 654 | $56,000 | 0.0% | $85.63 * | $89.30 | 0.0% | COM | 759509102 |
| — | PATTERSON COMPANIES INC | 2,498 | $56,000 | 0.0% | $22.42 | $23.86 | — | COM | 703395103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,440 | $56,000 | 0.0% | $38.89 * | $28.21 | +2.4% | COM | 808541106 |
| CMA | COMERICA INC | 580 | $56,000 | 0.0% | $96.55 * | $49.24 | +35.8% | COM | 200340107 |
| AVNW | AVIAT NETWORKS INC | 3,299 | $55,000 | 0.0% | $16.67 * | $8.35 | +0.2% | COM | 05366Y201 |
| TGNA | TEGNA INC | 4,851 | $55,000 | 0.0% | $11.34 * | $15.18 | -10.0% | COM | 87901J105 |
| — | RETAIL PPTYS AMER INC | 4,716 | $55,000 | 0.0% | $11.66 | $12.99 | — | CL A | 76131V202 |
| — | BRF SA | 7,900 | $55,000 | 0.0% | $6.96 | $11.03 | — | Call | 10552T107 |
| — | FUSION TELECOMM INTL INC | 16,574 | $54,000 | 0.0% | $3.26 | $3.26 | — | COM | 36113B400 |
| ATR | APTARGROUP INC | 600 | $54,000 | 0.0% | $90.00 * | $79.58 | 0.0% | COM | 038336103 |
| OSG | AMBAC FINL GROUP INC | 3,450 | $54,000 | 0.0% | $15.65 | $15.46 | 0.0% | COM | 023139884 |
| — | CAPITAL SR LIVING CORP | 5,000 | $54,000 | 0.0% | $10.80 | — | — | Call | 140475104 |
| CW | CURTISS WRIGHT CORP | 400 | $54,000 | 0.0% | $135.00 * | $125.89 | 0.0% | COM | 231561101 |
| MDLZ | MONDELEZ INTL INC | 1,300 | $54,000 | 0.0% | $41.54 * | $35.85 | 0.0% | Call | 609207105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 510 | $54,000 | 0.0% | $105.88 * | $68.99 | 0.0% | SHS - A - | N53745100 |
| DY | DYCOM INDS INC | 500 | $54,000 | 0.0% | $108.00 * | $107.00 | +6.1% | Call | 267475101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 156 | $53,000 | 0.0% | $339.74 | $339.74 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | IKANG HEALTHCARE GROUP INC | 2,656 | $53,000 | 0.0% | $19.95 | $19.95 | — | SPONSORED ADR | 45174L108 |
| — | NEKTAR THERAPEUTICS | 500 | $53,000 | 0.0% | $106.00 | $102.74 | — | Put | 640268108 |
| LOW | LOWES COS INC | 600 | $53,000 | 0.0% | $88.33 | — | — | Call | 548661107 |
| PZZA | PAPA JOHNS INTL INC | 900 | $52,000 | 0.0% | $57.78 | — | — | Put | 698813102 |
| SIGA | SIGA TECHNOLOGIES INC | 8,500 | $52,000 | 0.0% | $6.12 * | $4.02 | 0.0% | COM | 826917106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 1,300 | $52,000 | 0.0% | $40.00 * | $18.87 | +17.5% | COM | 019330109 |
| ULBI | ULTRALIFE CORP | 5,107 | $51,000 | 0.0% | $9.99 * | $6.47 | +19.5% | COM | 903899102 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,200 | $51,000 | 0.0% | $23.18 | $23.18 | — | COM | 042315507 |
| — | ARGO GROUP INTL HLDGS LTD | 890 | $51,000 | 0.0% | $57.30 | $57.30 | — | COM | G0464B107 |
| — | GAIN CAP HLDGS INC | 7,500 | $51,000 | 0.0% | $6.80 | $6.80 | — | COM | 36268W100 |
| W | WAYFAIR INC | 749 | $51,000 | 0.0% | $68.09 * | $84.00 | 0.0% | CL A | 94419L101 |
| EYE | NATIONAL VISION HLDGS INC | 1,590 | $51,000 | 0.0% | $32.08 * | $32.93 | +10.8% | COM | 63845R107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,000 | $51,000 | 0.0% | $17.00 * | $7.17 | +111.1% | Put | 462260100 |
| — | REALOGY HLDGS CORP | 1,863 | $51,000 | 0.0% | $27.38 | $27.38 | — | COM | 75605Y106 |
| — | MDC PARTNERS INC | 7,100 | $51,000 | 0.0% | $7.18 | $7.18 | — | CL A SUB VTG | 552697104 |
| — | BRIGHTCOVE INC | 7,232 | $50,000 | 0.0% | $6.91 | $6.91 | — | COM | 10921T101 |
| — | BIG 5 SPORTING GOODS CORP | 6,830 | $50,000 | 0.0% | $7.32 | $7.32 | — | COM | 08915P101 |
| — | FCB FINL HLDGS INC | 980 | $50,000 | 0.0% | $51.02 | $51.02 | — | CL A | 30255G103 |
| RYZ | RYERSON HLDG CORP | 6,170 | $50,000 | 0.0% | $8.10 * | $10.31 | 0.0% | COM | 783754104 |
| JHG | JANUS HENDERSON GROUP PLC | 1,520 | $50,000 | 0.0% | $32.89 * | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,843 | $50,000 | 0.0% | $27.13 | $27.73 | -1.7% | COM | M7516K103 |
| NATH | NATHANS FAMOUS INC | 675 | $50,000 | 0.0% | $74.07 * | $66.40 | +5.2% | COM | 632347100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 2,830 | $50,000 | 0.0% | $17.67 * | $18.69 | +3.9% | COM | 218683100 |
| ATO | ATMOS ENERGY CORP | 595 | $50,000 | 0.0% | $84.03 * | $67.90 | -0.7% | COM | 049560105 |
| SRNE | SORRENTO THERAPEUTICS INC | 9,695 | $50,000 | 0.0% | $5.16 * | $2.60 | +173.2% | COM | 83587F202 |
| — | ACXIOM CORP | 2,200 | $50,000 | 0.0% | $22.73 | $24.30 | — | Call | 005125109 |
| — | MERIDIAN BANCORP INC MD | 2,500 | $50,000 | 0.0% | $20.00 | $20.00 | — | COM | 58958U103 |
| — | INOVALON HLDGS INC | 4,720 | $50,000 | 0.0% | $10.59 | $11.87 | — | COM CL A | 45781D101 |
| — | SINA CORP | 481 | $50,000 | 0.0% | $103.95 | $103.95 | — | ORD | G81477104 |
| PFIS | PEOPLES FINL SVCS CORP | 1,090 | $50,000 | 0.0% | $45.87 * | $33.45 | 0.0% | COM | 711040105 |
| INN | SUMMIT HOTEL PPTYS INC | 3,710 | $50,000 | 0.0% | $13.48 | $13.48 | — | COM | 866082100 |
| — | HERSHA HOSPITALITY TR | 2,800 | $50,000 | 0.0% | $17.86 | $17.86 | — | PR SHS BEN INT | 427825500 |
| — | INDEPENDENT BK GROUP INC | 690 | $49,000 | 0.0% | $71.01 | $71.01 | — | COM | 45384B106 |
| RLI | RLI CORP | 770 | $49,000 | 0.0% | $63.64 * | $23.09 | +4.1% | COM | 749607107 |
| TWIN | TWIN DISC INC | 2,250 | $49,000 | 0.0% | $21.78 * | $25.19 | 0.0% | COM | 901476101 |
| — | KNOLL INC | 2,411 | $49,000 | 0.0% | $20.32 | $20.32 | — | COM | 498904200 |
| — | BENEFICIAL BANCORP INC | 3,180 | $49,000 | 0.0% | $15.41 | $16.05 | — | COM | 08171T102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,230 | $49,000 | 0.0% | $15.17 * | $17.16 | -4.2% | COM | 024061103 |
| JBLU | JETBLUE AIRWAYS CORP | 2,402 | $49,000 | 0.0% | $20.40 * | $21.32 | -0.3% | COM | 477143101 |
| KFRC | KFORCE INC | 1,810 | $49,000 | 0.0% | $27.07 | $26.89 | 0.0% | COM | 493732101 |
| — | ESSA BANCORP INC | 3,370 | $49,000 | 0.0% | $14.54 | $14.54 | — | COM | 29667D104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,640 | $49,000 | 0.0% | $10.56 | $10.56 | — | COM | 87157B103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 650 | $49,000 | 0.0% | $75.38 * | $61.67 | 0.0% | COM | 890110109 |
| — | REVLON INC | 2,400 | $49,000 | 0.0% | $20.42 | $23.26 | — | Call | 761525609 |
| — | AIRCASTLE LTD | 2,480 | $49,000 | 0.0% | $19.76 | $20.54 | — | COM | G0129K104 |
| — | CAPSTAR FINL HLDGS INC | 2,570 | $48,000 | 0.0% | $18.68 | $18.68 | — | COM | 14070T102 |
| REX | REX AMERICAN RESOURCES CORP | 661 | $48,000 | 0.0% | $72.62 * | $13.65 | 0.0% | COM | 761624105 |
| CTS | CTS CORP | 1,760 | $48,000 | 0.0% | $27.27 * | $25.93 | 0.0% | COM | 126501105 |
| EXEL | EXELIXIS INC | 2,189 | $48,000 | 0.0% | $21.93 * | $26.61 | +3.9% | COM | 30161Q104 |
| STRL | STERLING CONSTRUCTION CO INC | 4,183 | $48,000 | 0.0% | $11.48 * | $12.63 | +4.6% | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300 | $48,000 | 0.0% | $36.92 * | $40.78 | 0.0% | COM | 127387108 |
| — | ANALOGIC CORP | 500 | $48,000 | 0.0% | $96.00 | $73.56 | — | COM PAR $0.05 | 032657207 |
| SBCF | SEACOAST BKG CORP FLA | 1,760 | $47,000 | 0.0% | $26.70 | $26.44 | 0.0% | COM | 811707801 |
| ZD | J2 GLOBAL INC | 600 | $47,000 | 0.0% | $78.33 * | $67.67 | 0.0% | COM | 48123V102 |
| CTBI | COMMUNITY TR BANCORP INC | 1,050 | $47,000 | 0.0% | $44.76 * | $34.15 | 0.0% | COM | 204149108 |
| — | MAIDEN HOLDINGS LTD | 7,300 | $47,000 | 0.0% | $6.44 | $6.44 | — | SHS | G5753U112 |
| DLTH | DULUTH HLDGS INC | 2,488 | $47,000 | 0.0% | $18.89 * | $18.49 | -3.2% | COM CL B | 26443V101 |
| — | SYSTEMAX INC | 1,602 | $46,000 | 0.0% | $28.71 | $11.83 | — | COM | 871851101 |
| NVDA | NVIDIA CORP | 200 | $46,000 | 0.0% | $230.00 * | $4.42 | +31.5% | Put | 67066G104 |
| EDUC | EDUCATIONAL DEV CORP | 1,836 | $46,000 | 0.0% | $25.05 * | $9.08 | 0.0% | COM | 281479105 |
| GKOS | GLAUKOS CORP | 1,500 | $46,000 | 0.0% | $30.67 | $30.28 | 0.0% | COM | 377322102 |
| MAT | MATTEL INC | 3,500 | $46,000 | 0.0% | $13.14 | — | — | Call | 577081102 |
| A | AGILENT TECHNOLOGIES INC | 685 | $46,000 | 0.0% | $67.15 | $65.94 | +0.3% | COM | 00846U101 |
| GEO | GEO GROUP INC | 2,270 | $46,000 | 0.0% | $20.26 * | $15.58 | 0.0% | COM | 36162J106 |
| UFPT | UFP TECHNOLOGIES INC | 1,576 | $46,000 | 0.0% | $29.19 | $25.22 | +14.7% | COM | 902673102 |
| — | K2M GROUP HLDGS INC | 2,350 | $45,000 | 0.0% | $19.15 | $21.44 | — | COM | 48273J107 |
| PLSE | PULSE BIOSCIENCES INC | 3,340 | $45,000 | 0.0% | $13.47 * | $18.99 | 0.0% | COM | 74587B101 |
| — | PSYCHEMEDICS CORP | 2,104 | $45,000 | 0.0% | $21.39 | $20.70 | — | COM | 744375205 |
| PKOH | PARK OHIO HLDGS CORP | 1,133 | $44,000 | 0.0% | $38.83 * | $29.26 | +23.9% | COM | 700666100 |
| SHOO | MADDEN STEVEN LTD | 1,000 | $44,000 | 0.0% | $44.00 * | $26.10 | 0.0% | COM | 556269108 |
| RMBS | RAMBUS INC DEL | 3,280 | $44,000 | 0.0% | $13.41 | $13.39 | 0.0% | COM | 750917106 |
| TNDM | TANDEM DIABETES CARE INC | 8,840 | $44,000 | 0.0% | $4.98 * | $3.22 | +0.0% | COM | 875372203 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,390 | $44,000 | 0.0% | $8.16 | $12.76 | — | COM | 68572N104 |
| — | ODONATE THERAPEUTICS INC | 2,073 | $44,000 | 0.0% | $21.23 | $21.23 | — | COM | 676079106 |
| — | ACORDA THERAPEUTICS INC | 1,800 | $43,000 | 0.0% | $23.89 | $18.79 | — | COM | 00484M106 |
| TPICQ | TPI COMPOSITES INC | 1,896 | $43,000 | 0.0% | $22.68 * | $19.20 | +6.8% | COM | 87266J104 |
| — | QUOTIENT TECHNOLOGY INC | 3,300 | $43,000 | 0.0% | $13.03 | $12.13 | — | COM | 749119103 |
| GOGO | GOGO INC | 5,000 | $43,000 | 0.0% | $8.60 * | $10.64 | -9.3% | Call | 38046C109 |
| — | ELECTRO SCIENTIFIC INDS | 2,168 | $42,000 | 0.0% | $19.37 | $13.51 | — | COM | 285229100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 300 | $42,000 | 0.0% | $140.00 * | $129.83 | 0.0% | Call | G7496G103 |
| CNDT | CONDUENT INC | 2,180 | $41,000 | 0.0% | $18.81 * | $16.36 | +7.6% | COM | 206787103 |
| CNDT | CONDUENT INC | 2,200 | $41,000 | 0.0% | $18.64 * | $16.36 | +7.6% | Call | 206787103 |
| — | BED BATH & BEYOND INC | 1,950 | $41,000 | 0.0% | $21.03 | $22.31 | — | COM | 075896100 |
| — | TOWN SPORTS INTL HLDGS INC | 5,447 | $41,000 | 0.0% | $7.53 | $7.53 | — | COM | 89214A102 |
| — | CIGNA CORPORATION | 236 | $40,000 | 0.0% | $169.49 | $163.66 | — | COM | 125509109 |
| SIG | SIGNET JEWELERS LIMITED | 1,000 | $39,000 | 0.0% | $39.00 * | $51.42 | -18.4% | Put | G81276100 |
| LZB | LA Z BOY INC | 1,300 | $39,000 | 0.0% | $30.00 * | $30.69 | 0.0% | COM | 505336107 |
| UPLD | UPLAND SOFTWARE INC | 1,365 | $39,000 | 0.0% | $28.57 * | $22.88 | +7.7% | COM | 91544A109 |
| — | UNIVAR INC | 1,400 | $39,000 | 0.0% | $27.86 | $27.86 | — | COM | 91336L107 |
| DLTR | DOLLAR TREE INC | 400 | $38,000 | 0.0% | $95.00 * | $76.93 | +36.3% | Call | 256746108 |
| — | PIERIS PHARMACEUTICALS INC | 5,567 | $38,000 | 0.0% | $6.83 | $7.07 | — | COM | 720795103 |
| — | POLYONE CORP | 900 | $38,000 | 0.0% | $42.22 | $37.98 | — | COM | 73179P106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,865 | $38,000 | 0.0% | $20.38 | $17.87 | — | SHS | N31738102 |
| COLM | COLUMBIA SPORTSWEAR CO | 495 | $38,000 | 0.0% | $76.77 * | $68.27 | 0.0% | COM | 198516106 |
| NPK | NATIONAL PRESTO INDS INC | 400 | $38,000 | 0.0% | $95.00 * | $105.62 | -6.0% | COM | 637215104 |
| CATO | CATO CORP | 2,573 | $38,000 | 0.0% | $14.77 * | $8.95 | -10.5% | CL A | 149205106 |
| — | MAGICJACK VOCALTEC LTD | 4,500 | $38,000 | 0.0% | $8.44 | $8.44 | — | SHS | M6787E101 |
| COR | AMERISOURCEBERGEN CORP | 439 | $38,000 | 0.0% | $86.56 * | $73.93 | 0.0% | COM | 03073E105 |
| — | DISH NETWORK CORP | 971 | $37,000 | 0.0% | $38.11 | $42.31 | — | CL A | 25470M109 |
| — | MERRIMACK PHARMACEUTICALS IN | 4,600 | $37,000 | 0.0% | $8.04 | $8.04 | — | COM | 590328209 |
| — | SOLID BIOSCIENCES INC | 4,980 | $37,000 | 0.0% | $7.43 | $7.43 | — | COM | 83422E105 |
| — | SMART & FINAL STORES INC | 6,600 | $37,000 | 0.0% | $5.61 | $5.61 | — | COM | 83190B101 |
| — | RUTHS HOSPITALITY GROUP INC | 1,507 | $37,000 | 0.0% | $24.55 | $24.55 | — | COM | 783332109 |
| LCUT | LIFETIME BRANDS INC | 2,980 | $37,000 | 0.0% | $12.42 * | $12.93 | 0.0% | COM | 53222Q103 |
| — | ELLIS PERRY INTL INC | 1,407 | $36,000 | 0.0% | $25.59 | $25.11 | — | COM | 288853104 |
| PARR | PAR PACIFIC HOLDINGS INC | 2,121 | $36,000 | 0.0% | $16.97 * | $18.05 | 0.0% | COM | 69888T207 |
| UVV | UNIVERSAL CORP VA | 733 | $36,000 | 0.0% | $49.11 | $49.59 | 0.0% | COM | 913456109 |
| — | EROS INTL PLC | 3,261 | $36,000 | 0.0% | $11.04 | $11.04 | — | SHS | G3788M114 |
| ADNT | ADIENT PLC | 598 | $36,000 | 0.0% | $60.20 * | $66.01 | 0.0% | ORD SHS | G0084W101 |
| HURN | HURON CONSULTING GROUP INC | 946 | $36,000 | 0.0% | $38.05 * | $39.36 | 0.0% | COM | 447462102 |
| — | RUDOLPH TECHNOLOGIES INC | 1,306 | $36,000 | 0.0% | $27.57 | $27.57 | — | COM | 781270103 |
| — | MERSANA THERAPEUTICS INC | 2,260 | $36,000 | 0.0% | $15.93 | $16.15 | — | COM | 59045L106 |
| MOD | MODINE MFG CO | 1,700 | $36,000 | 0.0% | $21.18 * | $22.75 | 0.0% | COM | 607828100 |
| ACM | AECOM | 994 | $35,000 | 0.0% | $35.21 | $35.51 | 0.0% | COM | 00766T100 |
| — | INTEVAC INC | 5,142 | $35,000 | 0.0% | $6.81 | $6.81 | — | COM | 461148108 |
| — | MIRAGEN THERAPEUTICS INC | 5,000 | $35,000 | 0.0% | $7.00 | $11.10 | — | COM | 60463E103 |
| SHW | SHERWIN WILLIAMS CO | 88 | $35,000 | 0.0% | $397.73 * | $127.08 | 0.0% | COM | 824348106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,296 | $35,000 | 0.0% | $15.24 * | $17.01 | -4.9% | SHS | G6331P104 |
| WMK | WEIS MKTS INC | 856 | $35,000 | 0.0% | $40.89 * | $41.01 | -20.0% | COM | 948849104 |
| — | CASA SYS INC | 1,208 | $35,000 | 0.0% | $28.97 | $28.97 | — | COM | 14713L102 |
| — | CHICOS FAS INC | 3,900 | $35,000 | 0.0% | $8.97 | $9.26 | — | Put | 168615102 |
| DXC | DXC TECHNOLOGY CO | 347 | $35,000 | 0.0% | $100.86 * | $72.73 | +14.7% | COM | 23355L106 |
| CRNT | CERAGON NETWORKS LTD | 12,784 | $34,000 | 0.0% | $2.66 * | $2.46 | 0.0% | ORD | M22013102 |
| PSA | PUBLIC STORAGE | 168 | $34,000 | 0.0% | $202.38 * | $140.87 | 0.0% | COM | 74460D109 |
| — | NEWLINK GENETICS CORP | 4,700 | $34,000 | 0.0% | $7.23 | $7.23 | — | COM | 651511107 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,203 | $34,000 | 0.0% | $28.26 | $25.94 | +10.0% | COM | 23284F105 |
| — | BLACKROCK MUNI INCOME TR II | 2,535 | $34,000 | 0.0% | $13.41 | $14.39 | — | COM | 09249N101 |
| KRO | KRONOS WORLDWIDE INC | 1,500 | $34,000 | 0.0% | $22.67 * | $17.02 | -3.9% | COM | 50105F105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 653 | $34,000 | 0.0% | $52.07 * | $53.31 | 0.0% | SHS | G8060N102 |
| — | NANOMETRICS INC | 1,282 | $34,000 | 0.0% | $26.52 | $26.99 | — | COM | 630077105 |
| AVD | AMERICAN VANGUARD CORP | 1,671 | $34,000 | 0.0% | $20.35 | $20.00 | 0.0% | COM | 030371108 |
| MMS | MAXIMUS INC | 500 | $33,000 | 0.0% | $66.00 * | $62.80 | +8.3% | COM | 577933104 |
| EML | EASTERN CO | 1,152 | $33,000 | 0.0% | $28.65 * | $23.73 | -2.4% | COM | 276317104 |
| ABBV | ABBVIE INC | 346 | $33,000 | 0.0% | $95.38 * | $66.89 | +17.4% | COM | 00287Y109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,750 | $33,000 | 0.0% | $18.86 | $18.80 | 0.0% | COM | 03209R103 |
| — | GROUPON INC | 7,650 | $33,000 | 0.0% | $4.31 | $5.17 | — | COM | 399473107 |
| CMRE | COSTAMARE INC | 5,113 | $32,000 | 0.0% | $6.26 * | $4.63 | 0.0% | SHS | Y1771G102 |
| FAS | DIREXION SHS ETF TR | 500 | $32,000 | 0.0% | $64.00 | $64.00 | — | DLY FIN BULL | 25459Y694 |
| ENR | ENERGIZER HLDGS INC | 537 | $32,000 | 0.0% | $59.59 * | $34.88 | +17.5% | COM | 29272W109 |
| META | FACEBOOK INC | 200 | $32,000 | 0.0% | $160.00 * | $135.49 | +31.6% | Put | 30303M102 |
| — | LYDALL INC DEL | 656 | $32,000 | 0.0% | $48.78 | $52.91 | — | COM | 550819106 |
| — | CLOUDERA INC | 1,500 | $32,000 | 0.0% | $21.33 | $16.62 | — | Call | 18914U100 |
| SFM | SPROUTS FMRS MKT INC | 1,300 | $31,000 | 0.0% | $23.85 * | $25.63 | 0.0% | COM | 85208M102 |
| — | OUTFRONT MEDIA INC | 1,635 | $31,000 | 0.0% | $18.96 | $23.19 | — | COM | 69007J106 |
| — | SIGMA DESIGNS INC | 4,976 | $31,000 | 0.0% | $6.23 | $6.95 | — | COM | 826565103 |
| AGYS | AGILYSYS INC | 2,589 | $31,000 | 0.0% | $11.97 | $11.93 | 0.0% | COM | 00847J105 |
| ELF | E L F BEAUTY INC | 1,605 | $31,000 | 0.0% | $19.31 * | $19.87 | 0.0% | COM | 26856L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 395 | $31,000 | 0.0% | $78.48 | $68.66 | — | COM | 78377T107 |
| — | CBL & ASSOC PPTYS INC | 7,370 | $31,000 | 0.0% | $4.21 | $5.70 | — | COM | 124830100 |
| MKSI | MKS INSTRUMENT INC | 264 | $31,000 | 0.0% | $117.42 * | $103.13 | 0.0% | COM | 55306N104 |
| — | OCLARO INC | 3,149 | $30,000 | 0.0% | $9.53 | $9.53 | — | COM | 67555N206 |
| — | RESOLUTE FST PRODS INC | 3,643 | $30,000 | 0.0% | $8.23 | $10.98 | — | COM | 76117W109 |
| AGX | ARGAN INC | 691 | $30,000 | 0.0% | $43.42 * | $49.48 | -31.2% | COM | 04010E109 |
| NVRI | HARSCO CORP | 1,464 | $30,000 | 0.0% | $20.49 * | $19.19 | 0.0% | COM | 415864107 |
| BRKR | BRUKER CORP | 1,000 | $30,000 | 0.0% | $30.00 * | $31.56 | 0.0% | COM | 116794108 |
| — | PARATEK PHARMACEUTICALS INC | 2,320 | $30,000 | 0.0% | $12.93 | $17.15 | — | COM | 699374302 |
| IDT | IDT CORP | 4,600 | $29,000 | 0.0% | $6.30 * | $9.13 | 0.0% | CL B | 448947507 |
| — | WEB COM GROUP INC | 1,600 | $29,000 | 0.0% | $18.13 | $18.13 | — | COM | 94733A104 |
| — | CONSOL ENERGY INC | 988 | $29,000 | 0.0% | $29.35 | $29.35 | — | COM | 20854L108 |
| AP | AMPCO-PITTSBURGH CORP | 3,200 | $28,000 | 0.0% | $8.75 * | $12.00 | 0.0% | COM | 032037103 |
| LAB | FLUIDIGM CORP DEL | 4,711 | $28,000 | 0.0% | $5.94 * | $5.33 | +23.3% | COM | 34385P108 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,467 | $28,000 | 0.0% | $19.09 | $17.35 | — | COM | 029227105 |
| — | CSS INDS INC | 1,585 | $28,000 | 0.0% | $17.67 | $17.67 | — | COM | 125906107 |
| — | SPIRIT AIRLS INC | 754 | $28,000 | 0.0% | $37.14 | $36.83 | — | COM | 848577102 |
| PLPC | PREFORMED LINE PRODS CO | 435 | $28,000 | 0.0% | $64.37 * | $70.45 | 0.0% | COM | 740444104 |
| — | BELMOND LTD | 2,500 | $28,000 | 0.0% | $11.20 | $11.48 | — | Call | G1154H107 |
| — | THL CR SR LN FD | 1,614 | $28,000 | 0.0% | $17.35 | $16.72 | — | COM | 87244R103 |
| MSB | MESABI TR | 1,068 | $28,000 | 0.0% | $26.22 | $25.28 | — | CTF BEN INT | 590672101 |
| — | KARYOPHARM THERAPEUTICS INC | 2,000 | $27,000 | 0.0% | $13.50 | — | — | Call | 48576U106 |
| WMB | WILLIAMS COS INC DEL | 1,095 | $27,000 | 0.0% | $24.66 * | $18.46 | +3.3% | COM | 969457100 |
| — | ALLETE INC | 376 | $27,000 | 0.0% | $71.81 | $71.81 | — | COM | 018522300 |
| CROX | CROCS INC | 1,645 | $27,000 | 0.0% | $16.41 * | $13.87 | 0.0% | COM | 227046109 |
| OSK | OSHKOSH CORP | 350 | $27,000 | 0.0% | $77.14 * | $58.76 | +27.7% | COM | 688239201 |
| FXH | FIRST TR EXCHANGE TRADED FD | 385 | $27,000 | 0.0% | $70.13 | $68.72 | — | HLTH CARE ALPH | 33734X143 |
| UNFI | UNITED NAT FOODS INC | 600 | $26,000 | 0.0% | $43.33 * | $45.23 | 0.0% | COM | 911163103 |
| — | ALLIANZGI CONV & INCOME FD I | 4,382 | $26,000 | 0.0% | $5.93 | $6.22 | — | COM | 018825109 |
| RICK | RCI HOSPITALITY HLDGS INC | 917 | $26,000 | 0.0% | $28.35 | $11.17 | +158.1% | COM | 74934Q108 |
| — | SEASPINE HLDGS CORP | 2,612 | $26,000 | 0.0% | $9.95 | $9.95 | — | COM | 81255T108 |
| — | CAMBIUM LEARNING GRP INC | 2,266 | $25,000 | 0.0% | $11.03 | $11.03 | — | COM | 13201A107 |
| — | NUTRI SYS INC | 914 | $25,000 | 0.0% | $27.35 | $27.35 | — | COM | 67069D108 |
| PENN | PENN NATL GAMING INC | 900 | $24,000 | 0.0% | $26.67 | — | — | Call | 707569109 |
| KBH | KB HOME | 858 | $24,000 | 0.0% | $27.97 | $27.99 | 0.0% | COM | 48666K109 |
| SKYW | SKYWEST INC | 445 | $24,000 | 0.0% | $53.93 * | $55.29 | 0.0% | COM | 830879102 |
| — | IMMUNOGEN INC | 2,200 | $23,000 | 0.0% | $10.45 | $10.45 | — | COM | 45253H101 |
| — | ENDOCYTE INC | 2,500 | $23,000 | 0.0% | $9.20 | $5.18 | — | Call | 29269A102 |
| — | SPARTANNASH CO | 1,359 | $23,000 | 0.0% | $16.92 | $26.44 | — | COM | 847215100 |
| RDWR | RADWARE LTD | 1,095 | $23,000 | 0.0% | $21.00 | $18.85 | +9.9% | ORD | M81873107 |
| — | ZAFGEN INC | 3,100 | $23,000 | 0.0% | $7.42 | $7.42 | — | COM | 98885E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,000 | $23,000 | 0.0% | $5.75 | $5.75 | — | COM | 00773U108 |
| — | FAMOUS DAVES AMER INC | 3,235 | $23,000 | 0.0% | $7.11 | $7.11 | — | COM | 307068106 |
| — | FINISAR CORP | 1,471 | $23,000 | 0.0% | $15.64 | $15.64 | — | COM | 31787A507 |
| TPH | TRI POINTE GROUP INC | 1,400 | $23,000 | 0.0% | $16.43 * | $16.85 | +1.9% | COM | 87265H109 |
| TITN | TITAN MACHY INC | 956 | $23,000 | 0.0% | $24.06 * | $13.97 | +49.8% | COM | 88830R101 |
| — | ABEONA THERAPEUTICS INC | 1,545 | $22,000 | 0.0% | $14.24 | $7.94 | — | COM | 00289Y107 |
| BF/B | BROWN FORMAN CORP | 400 | $22,000 | 0.0% | $55.00 | — | — | Put | 115637209 |
| — | BERRY GLOBAL GROUP INC | 405 | $22,000 | 0.0% | $54.32 | $54.32 | — | COM | 08579W103 |
| STAA | STAAR SURGICAL CO | 1,500 | $22,000 | 0.0% | $14.67 * | $13.05 | +19.6% | COM PAR $0.01 | 852312305 |
| — | ALLIANCE ONE INTL INC | 853 | $22,000 | 0.0% | $25.79 | $16.47 | — | COM | 018772301 |
| MDLZ | MONDELEZ INTL INC | 535 | $22,000 | 0.0% | $41.12 * | $35.85 | 0.0% | CL A | 609207105 |
| DXJ | WISDOMTREE TR | 368 | $21,000 | 0.0% | $57.07 | $56.20 | — | JAPN HEDGE EQT | 97717W851 |
| — | ERA GROUP INC | 2,200 | $21,000 | 0.0% | $9.55 | $9.55 | — | COM | 26885G109 |
| MTZ | MASTEC INC | 452 | $21,000 | 0.0% | $46.46 * | $38.08 | +33.1% | COM | 576323109 |
| — | BARNES & NOBLE ED INC | 3,074 | $21,000 | 0.0% | $6.83 | $7.37 | — | COM | 06777U101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,500 | $21,000 | 0.0% | $14.00 | $13.95 | 0.0% | SHS | Y2685T131 |
| KOP | KOPPERS HOLDINGS INC | 500 | $21,000 | 0.0% | $42.00 | $42.63 | 0.0% | COM | 50060P106 |
| GGG | GRACO INC | 465 | $21,000 | 0.0% | $45.16 * | $39.05 | +5.7% | COM | 384109104 |
| — | RIGEL PHARMACEUTICALS INC | 5,913 | $21,000 | 0.0% | $3.55 | $3.90 | — | COM | 766559603 |
| ISRG | INTUITIVE SURGICAL INC | 49 | $20,000 | 0.0% | $408.16 * | $139.55 | 0.0% | COM | 46120E602 |
| CRK | COMSTOCK RES INC | 2,683 | $20,000 | 0.0% | $7.45 * | $7.65 | 0.0% | COM | 205768302 |
| SHYD | VANECK VECTORS ETF TR | 841 | $20,000 | 0.0% | $23.78 | $23.78 | — | SHORT HIGH YIELD | 92189F387 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,731 | $20,000 | 0.0% | $7.32 * | $6.11 | +24.3% | COM | 01438T106 |
| CSPI | CSP INC | 1,884 | $20,000 | 0.0% | $10.62 * | $6.18 | 0.0% | COM | 126389105 |
| GENC | GENCOR INDS INC | 1,272 | $20,000 | 0.0% | $15.72 * | $16.02 | +3.6% | COM | 368678108 |
| VSEC | VSE CORP | 384 | $20,000 | 0.0% | $52.08 * | $48.03 | -3.2% | COM | 918284100 |
| BXC | BLUELINX HLDGS INC | 600 | $20,000 | 0.0% | $33.33 * | $18.58 | 0.0% | COM | 09624H208 |
| — | PRGX GLOBAL INC | 2,125 | $20,000 | 0.0% | $9.41 | $9.41 | — | COM | 69357C503 |
| — | PROVIDENCE SVC CORP | 294 | $20,000 | 0.0% | $68.03 | $68.03 | — | COM | 743815102 |
| — | MCBC HLDGS INC | 792 | $20,000 | 0.0% | $25.25 | $22.50 | — | COM | 55276F107 |
| ABBV | ABBVIE INC | 200 | $19,000 | 0.0% | $95.00 * | $66.89 | +17.4% | Call | 00287Y109 |
| MERC | MERCER INTL INC | 1,548 | $19,000 | 0.0% | $12.27 * | $8.11 | +26.8% | COM | 588056101 |
| SLP | SIMULATIONS PLUS INC | 1,309 | $19,000 | 0.0% | $14.51 * | $13.78 | +10.9% | COM | 829214105 |
| — | ANNALY CAP MGMT INC | 1,835 | $19,000 | 0.0% | $10.35 | $11.99 | — | COM | 035710409 |
| — | J ALEXANDERS HLDGS INC | 1,700 | $19,000 | 0.0% | $11.18 | $11.18 | — | COM | 46609J106 |
| TXT | TEXTRON INC | 300 | $18,000 | 0.0% | $60.00 * | $58.18 | 0.0% | COM | 883203101 |
| CGIP | CELADON GROUP INC | 4,800 | $18,000 | 0.0% | $3.75 * | $6.48 | -22.8% | Call | 150838100 |
| GNTX | GENTEX CORP | 800 | $18,000 | 0.0% | $22.50 | $22.76 | 0.0% | COM | 371901109 |
| — | GENMARK DIAGNOSTICS INC | 3,248 | $18,000 | 0.0% | $5.54 | $5.44 | — | COM | 372309104 |
| AXGN | AXOGEN INC | 500 | $18,000 | 0.0% | $36.00 * | $13.97 | +119.5% | Call | 05463X106 |
| — | NANTHEALTH INC | 5,800 | $18,000 | 0.0% | $3.10 | $3.10 | — | COM | 630104107 |
| PETS | PETMED EXPRESS INC | 414 | $17,000 | 0.0% | $41.06 * | $46.17 | 0.0% | COM | 716382106 |
| — | CHICOS FAS INC | 1,836 | $17,000 | 0.0% | $9.26 | $9.26 | — | COM | 168615102 |
| MOV | MOVADO GROUP INC | 455 | $17,000 | 0.0% | $37.36 * | $25.37 | +25.9% | COM | 624580106 |
| PATK | PATRICK INDS INC | 282 | $17,000 | 0.0% | $60.28 * | $38.26 | 0.0% | COM | 703343103 |
| — | TRIVAGO N V | 2,500 | $17,000 | 0.0% | $6.80 | — | — | Call | 89686D105 |
| HGV | HILTON GRAND VACATIONS INC | 400 | $17,000 | 0.0% | $42.50 * | $40.68 | +7.7% | COM | 43283X105 |
| — | PC-TEL INC | 2,260 | $16,000 | 0.0% | $7.08 | $7.37 | — | COM | 69325Q105 |
| — | QIWI PLC | 827 | $16,000 | 0.0% | $19.35 | $17.54 | — | SPON ADR REP B | 74735M108 |
| ZUMZ | ZUMIEZ INC | 651 | $16,000 | 0.0% | $24.58 * | $20.50 | +4.2% | COM | 989817101 |
| RUSHB | RUSH ENTERPRISES INC | 405 | $16,000 | 0.0% | $39.51 * | $17.97 | -1.9% | CL B | 781846308 |
| MUB | ISHARES TR | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| — | TEAM INC | 1,143 | $16,000 | 0.0% | $14.00 | $14.00 | — | COM | 878155100 |
| — | MIMECAST LTD | 442 | $16,000 | 0.0% | $36.20 | $27.74 | — | ORD SHS | G14838109 |
| MCS | MARCUS CORP | 500 | $15,000 | 0.0% | $30.00 * | $27.44 | 0.0% | COM | 566330106 |
| CTSO | CYTOSORBENTS CORP | 2,121 | $15,000 | 0.0% | $7.07 * | $7.56 | 0.0% | COM | 23283X206 |
| ALOT | ASTRONOVA INC | 942 | $15,000 | 0.0% | $15.92 * | $13.25 | 0.0% | COM | 04638F108 |
| HNRG | HALLADOR ENERGY COMPANY | 2,202 | $15,000 | 0.0% | $6.81 * | $6.65 | 0.0% | COM | 40609P105 |
| — | SONIC CORP | 600 | $15,000 | 0.0% | $25.00 | — | — | Put | 835451105 |
| RMR | RMR GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $34.59 | 0.0% | CL A | 74967R106 |
| NX | QUANEX BUILDING PRODUCTS COR | 789 | $14,000 | 0.0% | $17.74 * | $17.24 | 0.0% | COM | 747619104 |
| DLX | DELUXE CORP | 186 | $14,000 | 0.0% | $75.27 * | $49.07 | +4.6% | COM | 248019101 |
| KIDS | ORTHOPEDIATRICS CORP | 900 | $14,000 | 0.0% | $15.56 * | $17.71 | 0.0% | COM | 68752L100 |
| BOOT | BOOT BARN HLDGS INC | 800 | $14,000 | 0.0% | $17.50 * | $18.01 | 0.0% | COM | 099406100 |
| UCTT | ULTRA CLEAN HLDGS INC | 709 | $14,000 | 0.0% | $19.75 * | $21.09 | 0.0% | COM | 90385V107 |
| — | ENCORE WIRE CORP | 227 | $13,000 | 0.0% | $57.27 | $48.42 | — | COM | 292562105 |
| FICO | FAIR ISAAC CORP | 77 | $13,000 | 0.0% | $168.83 | $167.00 | 0.0% | COM | 303250104 |
| — | LIONS GATE ENTMNT CORP | 500 | $13,000 | 0.0% | $26.00 | $27.33 | — | Call | 535919401 |
| TER | TERADYNE INC | 290 | $13,000 | 0.0% | $44.83 * | $43.91 | 0.0% | COM | 880770102 |
| TRNO | TERRENO RLTY CORP | 375 | $13,000 | 0.0% | $34.67 | $32.88 | — | COM | 88146M101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 550 | $13,000 | 0.0% | $23.64 | $23.64 | — | COM | 55003T107 |
| — | GOODRICH PETE CORP | 1,228 | $13,000 | 0.0% | $10.59 | $10.59 | — | COM PAR | 382410843 |
| TSQ | TOWNSQUARE MEDIA INC | 1,600 | $13,000 | 0.0% | $8.13 * | $8.67 | -15.2% | CL A | 892231101 |
| AMG | AFFILIATED MANAGERS GROUP | 66 | $13,000 | 0.0% | $196.97 * | $189.64 | 0.0% | COM | 008252108 |
| — | CHEMOCENTRYX INC | 983 | $13,000 | 0.0% | $13.22 | $13.22 | — | COM | 16383L106 |
| — | BRF SA | 1,908 | $13,000 | 0.0% | $6.81 | $11.03 | — | SPONSORED ADR | 10552T107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,900 | $13,000 | 0.0% | $6.84 | $6.84 | — | COM | 44157R109 |
| GSIT | GSI TECHNOLOGY | 1,790 | $13,000 | 0.0% | $7.26 * | $8.06 | 0.0% | COM | 36241U106 |
| — | CAMBRIDGE BANCORP | 146 | $13,000 | 0.0% | $89.04 | $89.04 | — | COM | 132152109 |
| AIRG | AIRGAIN INC | 1,733 | $13,000 | 0.0% | $7.50 * | $9.33 | 0.0% | COM | 00938A104 |
| RCKY | ROCKY BRANDS INC | 600 | $13,000 | 0.0% | $21.67 * | $17.12 | +11.5% | COM | 774515100 |
| NINEQ | NINE ENERGY SVC INC | 500 | $12,000 | 0.0% | $24.00 * | $25.63 | 0.0% | COM | 65441V101 |
| HOFT | HOOKER FURNITURE CORP | 314 | $12,000 | 0.0% | $38.22 | $38.65 | 0.0% | COM | 439038100 |
| HIW | HIGHWOODS PPTYS INC | 275 | $12,000 | 0.0% | $43.64 | $43.64 | — | COM | 431284108 |
| — | AG MTG INVT TR INC | 703 | $12,000 | 0.0% | $17.07 | $17.07 | — | COM | 001228105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 149 | $12,000 | 0.0% | $80.54 * | $77.29 | 0.0% | COM | 00847X104 |
| — | GMS INC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM | 36251C103 |
| CFR | CULLEN FROST BANKERS INC | 113 | $12,000 | 0.0% | $106.19 * | $82.70 | 0.0% | COM | 229899109 |
| FAF | FIRST AMERN FINL CORP | 211 | $12,000 | 0.0% | $56.87 * | $41.05 | +9.6% | COM | 31847R102 |
| — | CYMABAY THERAPEUTICS INC | 906 | $12,000 | 0.0% | $13.25 | $10.42 | — | COM | 23257D103 |
| EVR | EVERCORE INC | 133 | $12,000 | 0.0% | $90.23 * | $79.15 | 0.0% | CLASS A | 29977A105 |
| EIG | EMPLOYERS HOLDINGS INC | 287 | $12,000 | 0.0% | $41.81 * | $32.24 | 0.0% | COM | 292218104 |
| BANF | BANCFIRST CORP | 227 | $12,000 | 0.0% | $52.86 * | $46.34 | 0.0% | COM | 05945F103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 57 | $12,000 | 0.0% | $210.53 * | $126.75 | 0.0% | COM | 25264R207 |
| — | TEXAS PAC LD TR | 23 | $12,000 | 0.0% | $521.74 | $521.74 | — | SUB CTF PROP I T | 882610108 |
| — | THIRD PT REINS LTD | 825 | $12,000 | 0.0% | $14.55 | $14.55 | — | COM | G8827U100 |
| MEOH | METHANEX CORP | 198 | $12,000 | 0.0% | $60.61 * | $58.66 | 0.0% | COM | 59151K108 |
| BRO | BROWN & BROWN INC | 464 | $12,000 | 0.0% | $25.86 * | $24.58 | 0.0% | COM | 115236101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 204 | $12,000 | 0.0% | $58.82 | $58.82 | — | SH BEN INT | 91359E105 |
| LPLA | LPL FINL HLDGS INC | 195 | $12,000 | 0.0% | $61.54 | $61.98 | 0.0% | COM | 50212V100 |
| WASH | WASHINGTON TR BANCORP | 228 | $12,000 | 0.0% | $52.63 * | $34.87 | 0.0% | COM | 940610108 |
| WAL | WESTERN ALLIANCE BANCORP | 204 | $12,000 | 0.0% | $58.82 * | $51.38 | 0.0% | COM | 957638109 |
| PRK | PARK NATL CORP | 116 | $12,000 | 0.0% | $103.45 | $104.62 | 0.0% | COM | 700658107 |
| OM2 | ORTHOFIX INTL N V | 200 | $12,000 | 0.0% | $60.00 | $47.31 | — | COM | N6748L102 |
| HMN | HORACE MANN EDUCATORS CORP N | 277 | $12,000 | 0.0% | $43.32 | $42.57 | 0.0% | COM | 440327104 |
| — | CHASE CORP | 95 | $11,000 | 0.0% | $115.79 | $49.71 | — | COM | 16150R104 |
| PRI | PRIMERICA INC | 119 | $11,000 | 0.0% | $92.44 * | $100.44 | 0.0% | COM | 74164M108 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,080 | $11,000 | 0.0% | $5.29 * | $7.68 | -15.7% | COM | 762544104 |
| — | LAZARD LTD | 213 | $11,000 | 0.0% | $51.64 | $51.64 | — | SHS A | G54050102 |
| EGBN | EAGLE BANCORP INC MD | 192 | $11,000 | 0.0% | $57.29 * | $48.34 | 0.0% | COM | 268948106 |
| CSW | CSW INDUSTRIALS INC | 235 | $11,000 | 0.0% | $46.81 * | $44.88 | 0.0% | COM | 126402106 |
| SGC | SUPERIOR UNIFORM GP INC | 421 | $11,000 | 0.0% | $26.13 * | $25.47 | 0.0% | COM | 868358102 |
| EEFT | EURONET WORLDWIDE INC | 145 | $11,000 | 0.0% | $75.86 * | $92.55 | -4.9% | COM | 298736109 |
| RFL | RAFAEL HLDGS INC | 2,300 | $11,000 | 0.0% | $4.78 | $4.73 | 0.0% | COM CL B | 75062E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 222 | $10,000 | 0.0% | $45.05 * | $33.35 | 0.0% | COM | 039483102 |
| PVH | PVH CORP | 66 | $10,000 | 0.0% | $151.52 * | $144.16 | 0.0% | COM | 693656100 |
| — | ESTERLINE TECHNOLOGIES CORP | 134 | $10,000 | 0.0% | $74.63 | $82.66 | — | COM | 297425100 |
| KFY | KORN FERRY INTL | 200 | $10,000 | 0.0% | $50.00 * | $39.77 | 0.0% | COM | 500643200 |
| — | ARATANA THERAPEUTICS INC | 2,190 | $10,000 | 0.0% | $4.57 | $5.12 | — | COM | 03874P101 |
| ALEX | ALEXANDER & BALDWIN INC | 445 | $10,000 | 0.0% | $22.47 | $26.97 | — | COM | 014491104 |
| — | NEW YORK & CO INC | 2,984 | $10,000 | 0.0% | $3.35 | $3.02 | — | COM | 649295102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 123 | $10,000 | 0.0% | $81.30 * | $12.05 | +35.5% | COM | 068463108 |
| — | CALITHERA BIOSCIENCES INC | 1,403 | $9,000 | 0.0% | $6.41 | $6.41 | — | COM | 13089P101 |
| COHU | COHU INC | 379 | $9,000 | 0.0% | $23.75 * | $10.63 | +103.4% | COM | 192576106 |
| VYGR | VOYAGER THERAPEUTICS INC | 500 | $9,000 | 0.0% | $18.00 | $18.00 | — | COM | 92915B106 |
| — | TYME TECHNOLOGIES INC | 4,161 | $9,000 | 0.0% | $2.16 | $2.16 | — | COM | 90238J103 |
| TSBK | TIMBERLAND BANCORP INC | 300 | $9,000 | 0.0% | $30.00 * | $21.92 | 0.0% | COM | 887098101 |
| WEYS | WEYCO GROUP INC | 268 | $9,000 | 0.0% | $33.58 * | $28.10 | +12.4% | COM | 962149100 |
| LYTS | LSI INDS INC | 1,116 | $9,000 | 0.0% | $8.06 * | $6.76 | +15.3% | COM | 50216C108 |
| TTEC | TTEC HLDGS INC | 300 | $9,000 | 0.0% | $30.00 * | $37.11 | 0.0% | COM | 89854H102 |
| TRU | TRANSUNION | 145 | $8,000 | 0.0% | $55.17 | $42.72 | +30.3% | COM | 89400J107 |
| NPKI | NEWPARK RES INC | 1,000 | $8,000 | 0.0% | $8.00 * | $8.76 | 0.0% | COM PAR $.01NEW | 651718504 |
| GTLS | CHART INDS INC | 130 | $8,000 | 0.0% | $61.54 * | $53.79 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | CHANNELADVISOR CORP | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 159179100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 202 | $8,000 | 0.0% | $39.60 * | $37.03 | 0.0% | CL A COM | 71742Q106 |
| OPLN | KAR AUCTION SVCS INC | 144 | $8,000 | 0.0% | $55.56 * | $20.17 | 0.0% | COM | 48238T109 |
| DAN | DANA INCORPORATED | 300 | $8,000 | 0.0% | $26.67 * | $24.77 | 0.0% | COM | 235825205 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 400 | $8,000 | 0.0% | $20.00 | $20.36 | 0.0% | COM CL A | 40701T104 |
| — | ENZO BIOCHEM INC | 1,488 | $8,000 | 0.0% | $5.38 | $5.38 | — | COM | 294100102 |
| — | SPEEDWAY MOTORSPORTS INC | 451 | $8,000 | 0.0% | $17.74 | $21.06 | — | COM | 847788106 |
| KEX | KIRBY CORP | 109 | $8,000 | 0.0% | $73.39 | $74.83 | 0.0% | COM | 497266106 |
| MLI | MUELLER INDS INC | 300 | $8,000 | 0.0% | $26.67 * | $13.65 | -0.9% | COM | 624756102 |
| ICUI | ICU MED INC | 30 | $8,000 | 0.0% | $266.67 * | $235.01 | 0.0% | COM | 44930G107 |
| MLR | MILLER INDS INC TENN | 300 | $8,000 | 0.0% | $26.67 * | $21.32 | 0.0% | COM | 600551204 |
| SNX | SYNNEX CORP | 55 | $7,000 | 0.0% | $127.27 * | $56.59 | 0.0% | COM | 87162W100 |
| ALG | ALAMO GROUP INC | 68 | $7,000 | 0.0% | $102.94 * | $108.63 | 0.0% | COM | 011311107 |
| CSL | CARLISLE COS INC | 67 | $7,000 | 0.0% | $104.48 * | $99.37 | 0.0% | COM | 142339100 |
| — | RADIUS HEALTH INC | 200 | $7,000 | 0.0% | $35.00 | — | — | Call | 750469207 |
| — | HILL INTERNATIONAL INC | 1,168 | $7,000 | 0.0% | $5.99 | $4.15 | — | COM | 431466101 |
| RRX | REGAL BELOIT CORP | 97 | $7,000 | 0.0% | $72.16 * | $75.24 | 0.0% | COM | 758750103 |
| — | TRIPLE-S MGMT CORP | 276 | $7,000 | 0.0% | $25.36 | $23.72 | — | CL B | 896749108 |
| ENS | ENERSYS | 103 | $7,000 | 0.0% | $67.96 * | $65.93 | 0.0% | COM | 29275Y102 |
| — | BELMOND LTD | 610 | $7,000 | 0.0% | $11.48 | $11.48 | — | CL A | G1154H107 |
| FCN | FTI CONSULTING INC | 150 | $7,000 | 0.0% | $46.67 * | $45.15 | 0.0% | COM | 302941109 |
| — | OTELCO INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | CL A | 688823301 |
| — | CRANE CO | 74 | $7,000 | 0.0% | $94.59 | $94.59 | — | COM | 224399105 |
| — | SEACHANGE INTL INC | 2,436 | $7,000 | 0.0% | $2.87 | $2.43 | — | COM | 811699107 |
| — | SECUREWORKS CORP | 850 | $7,000 | 0.0% | $8.24 | $8.24 | — | CL A | 81374A105 |
| — | SKECHERS U S A INC | 177 | $7,000 | 0.0% | $39.55 | $39.55 | — | CL A | 830566105 |
| — | OBSEVA SA | 442 | $6,000 | 0.0% | $13.57 | $13.57 | — | COM | H5861P103 |
| RELL | RICHARDSON ELECTRS LTD | 800 | $6,000 | 0.0% | $7.50 * | $6.23 | 0.0% | COM | 763165107 |
| TDS | TELEPHONE & DATA SYS INC | 200 | $6,000 | 0.0% | $30.00 * | $27.16 | 0.0% | COM | 879433829 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,417 | $6,000 | 0.0% | $4.23 | $5.82 | — | COM | 492515101 |
| CSTE | CAESARSTONE LTD | 313 | $6,000 | 0.0% | $19.17 * | $23.70 | -15.5% | ORD SHS | M20598104 |
| CULP | CULP INC | 200 | $6,000 | 0.0% | $30.00 * | $26.79 | 0.0% | COM | 230215105 |
| — | CARBONITE INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 141337105 |
| MGNX | MACROGENICS INC | 254 | $6,000 | 0.0% | $23.62 * | $24.29 | 0.0% | COM | 556099109 |
| — | GENOMIC HEALTH INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 37244C101 |
| LOCO | EL POLLO LOCO HLDGS INC | 600 | $6,000 | 0.0% | $10.00 | $9.92 | 0.0% | COM | 268603107 |
| — | FORWARD AIR CORP | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | COM | 349853101 |
| — | AV HOMES INC | 300 | $6,000 | 0.0% | $20.00 | $20.00 | — | COM | 00234P102 |
| LAKE | LAKELAND INDS INC | 485 | $6,000 | 0.0% | $12.37 * | $14.72 | -7.9% | COM | 511795106 |
| SENEA | SENECA FOODS CORP | 200 | $6,000 | 0.0% | $30.00 | $30.08 | 0.0% | CL A | 817070501 |
| — | MOLECULAR TEMPLATES INC | 600 | $5,000 | 0.0% | $8.33 | $8.33 | — | COM | 608550109 |
| — | LOXO ONCOLOGY INC | 44 | $5,000 | 0.0% | $113.64 | $82.14 | — | COM | 548862101 |
| — | INSYS THERAPEUTICS INC | 840 | $5,000 | 0.0% | $5.95 | $10.87 | — | COM | 45824V209 |
| — | MARIN SOFTWARE INC | 800 | $5,000 | 0.0% | $6.25 | $6.25 | — | COM | 56804T205 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 347 | $5,000 | 0.0% | $14.41 | $14.41 | — | COM | 09247D105 |
| SF | STIFEL FINL CORP | 83 | $5,000 | 0.0% | $60.24 * | $37.80 | 0.0% | COM | 860630102 |
| — | CORENERGY INFRASTRUCTURE TR | 194 | $5,000 | 0.0% | $25.77 | $25.77 | — | DEP SHS REPSTG | 21870U304 |
| — | RAVEN INDS INC | 131 | $5,000 | 0.0% | $38.17 | $33.28 | — | COM | 754212108 |
| HCKT | HACKETT GROUP INC | 300 | $5,000 | 0.0% | $16.67 | $16.70 | 0.0% | COM | 404609109 |
| — | AGENUS INC | 1,115 | $5,000 | 0.0% | $4.48 | $4.00 | — | COM | 00847G705 |
| ADUS | ADDUS HOMECARE CORP | 100 | $5,000 | 0.0% | $50.00 * | $34.39 | +11.6% | COM | 006739106 |
| IFRX | INFLARX NV | 155 | $4,000 | 0.0% | $25.81 * | $26.36 | 0.0% | COM | N44821101 |
| TPB | TURNING PT BRANDS INC | 200 | $4,000 | 0.0% | $20.00 * | $21.12 | 0.0% | COM | 90041L105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,958 | $4,000 | 0.0% | $2.04 | $2.04 | — | SHS | Y0017S102 |
| SGMO | SANGAMO THERAPEUTICS INC | 218 | $4,000 | 0.0% | $18.35 * | $6.42 | +233.2% | COM | 800677106 |
| FORR | FORRESTER RESH INC | 100 | $4,000 | 0.0% | $40.00 * | $41.96 | 0.0% | COM | 346563109 |
| HYMB | SPDR SERIES TRUST | 45 | $3,000 | 0.0% | $66.67 | $57.07 | — | NUV HGHYLD MUN | 78464A284 |
| — | AUTOWEB INC | 1,058 | $3,000 | 0.0% | $2.84 | $9.05 | — | COM | 05335B100 |
| MYRG | MYR GROUP INC DEL | 100 | $3,000 | 0.0% | $30.00 * | $33.97 | 0.0% | COM | 55405W104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 300 | $3,000 | 0.0% | $10.00 * | $11.23 | 0.0% | COM | 638842302 |
| — | WESTERN ASSET GLB HI INCOME | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766B109 |
| — | UNION BANKSHARES CORP | 80 | $3,000 | 0.0% | $37.50 | $37.50 | — | COM | 90539J109 |
| ACH | OWENS & MINOR INC | 221 | $3,000 | 0.0% | $13.57 * | $16.81 | 0.0% | COM | 690732102 |
| — | BARCLAYS BK PLC | 68 | $3,000 | 0.0% | $44.12 | $32.45 | — | IPATH S&P500 VIX | 06746L422 |
| FNLC | FIRST BANCORP INC ME | 120 | $3,000 | 0.0% | $25.00 * | $18.93 | 0.0% | COM | 31866P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 113 | $3,000 | 0.0% | $26.55 | $26.83 | 0.0% | COM | 01741R102 |
| DWSN | DAWSON GEOPHYSICAL CO | 500 | $3,000 | 0.0% | $6.00 * | $5.01 | 0.0% | COM | 239360100 |
| — | AAC HLDGS INC | 300 | $3,000 | 0.0% | $10.00 | $10.00 | — | COM | 000307108 |
| GRC | GORMAN RUPP CO | 119 | $3,000 | 0.0% | $25.21 * | $26.77 | +9.7% | COM | 383082104 |
| — | CINCINNATI BELL INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COM | 171871502 |
| TILE | INTERFACE INC | 100 | $3,000 | 0.0% | $30.00 * | $24.81 | 0.0% | COM | 458665304 |
| KALV | KALVISTA PHARMACEUTICALS INC | 300 | $3,000 | 0.0% | $10.00 * | $10.47 | 0.0% | COM | 483497103 |
| — | TURTLE BEACH CORP | 4,228 | $3,000 | 0.0% | $0.71 | $0.45 | — | COM | 900450107 |
| — | FIVE PRIME THERAPEUTICS INC | 168 | $3,000 | 0.0% | $17.86 | $31.57 | — | COM | 33830X104 |
| — | ECHO GLOBAL LOGISTICS INC | 93 | $3,000 | 0.0% | $32.26 | $32.26 | — | COM | 27875T101 |
| — | ENDOLOGIX INC | 448 | $2,000 | 0.0% | $4.46 | $4.46 | — | COM | 29266S106 |
| — | COMPUTER TASK GROUP INC | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | COM | 205477102 |
| DE | DEERE & CO | 12 | $2,000 | 0.0% | $166.67 * | $123.74 | +16.4% | COM | 244199105 |
| — | REVLON INC | 86 | $2,000 | 0.0% | $23.26 | $23.26 | — | CL A | 761525609 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $2,000 | 0.0% | $10.00 * | $6.24 | +6.0% | ORD | 559166103 |
| — | ALIMERA SCIENCES INC | 1,763 | $2,000 | 0.0% | $1.13 | $1.42 | — | COM | 016259103 |
| — | XPERI CORP | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 98421B100 |
| — | DASAN ZHONE SOLUTIONS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 23305L206 |
| — | CURIS INC | 2,768 | $2,000 | 0.0% | $0.72 | $0.84 | — | COM | 231269101 |
| — | EATON VANCE MUNI INCOME TRUS | 102 | $1,000 | 0.0% | $9.80 | $12.40 | — | SH BEN INT | 27826U108 |
| BMRC | BANK OF MARIN BANCORP | 10 | $1,000 | 0.0% | $100.00 * | $26.24 | +0.9% | COM | 063425102 |
| — | BANCORPSOUTH BK TUPELO MISS | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COM | 05971J102 |
| — | GREAT WESTN BANCORP INC | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COM | 391416104 |
| — | INVESCO MUN OPPORTUNITY TR | 62 | $1,000 | 0.0% | $16.13 | $12.45 | — | COM | 46132C107 |
| GERN | GERON CORP | 329 | $1,000 | 0.0% | $3.04 * | $2.66 | +1.7% | COM | 374163103 |
| — | MONEYGRAM INTL INC | 2 | $0 | 0.0% | $0.00 | $13.18 | — | COM | 60935Y208 |
| — | COMMUNITY HEALTH SYS INC | 33,000 | $0 | 0.0% | $0.00 | $0.03 | — | RIGHT 99/99/9999 | 203668116 |
| SMB | VANECK VECTORS ETF TR | 18 | $0 | 0.0% | $0.00 | $17.56 | — | AMT FREE SHORT M | 92189F528 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1 | $0 | 0.0% | $0.00 | $76.47 | 0.0% | COM | 12541W209 |
| — | TRUECAR INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 89785L107 |