| Cabot Oil & Gas CorpPut | OPT | 127097953 | $270 | 200,000 | 0.0% |
| Univar Inc COM(UNVREUR) | COM | 91336L107 | $270 | 12,170 | 0.0% |
| Amgen IncCall | OPT | 031162900 | $270 | 87,400 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | COM | 447462102 | $271 | 5,731 | 0.0% |
| ETF SER Solutions Alphamark SM | COM | 26922A834 | $271 | 11,564 | 0.0% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $271 | 7,043 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $272 | 12,867 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $272 | 7,214 | 0.0% |
| New Relic Inc COM(NEWREUR) | COM | 64829B100 | $272 | 2,758 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $272 | 7,492 | 0.0% |
| Altria Group IncCall | OPT | 02209S903 | $272 | 40,000 | 0.0% |
| Walgreens Boots Alliance IncCall | OPT | 931427908 | $273 | 221,600 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $273 | 15,723 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $273 | 5,155 | 0.0% |
| Colony CR Real Estate Inc COM CL A(CLNCGBP) | COM | 19625T101 | $273 | 17,443 | 0.0% |
| Stratus Pptys Inc COM New(STRS) | COM | 863167201 | $273 | 10,351 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $274 | 29,923 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $275 | 7,825 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $275 | 19,800 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $275 | 7,031 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $276 | 18,263 | 0.0% |
| Meiragtx Holdings PLC COM(MGTX) | COM | G59665102 | $279 | 16,183 | 0.0% |
| SRC Energy Inc COM | COM | 78470V108 | $280 | 54,599 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $281 | 11,960 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $281 | 5,627 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $281 | 20,240 | 0.0% |
| Intrexon Corp COM | COM | 46122T102 | $281 | 53,506 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $281 | 3,238 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730509 | $281 | 4,692 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $282 | 5,171 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $282 | 9,042 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $282 | 19,200 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $282 | 38,300 | 0.0% |
| Cnooc LTD Sponsored ADR(CEO) | COM | 126132109 | $283 | 1,521 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $283 | 10,387 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $284 | 3,650 | 0.0% |
| National Westn Life Group in CL A(NWLIEUR) | COM | 638517102 | $284 | 1,081 | 0.0% |
| Ishares TRCall | OPT | 464287906 | $284 | 49,900 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $284 | 5,289 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $285 | 24,106 | 0.0% |
| Mcgrath Rentcorp COM(MGRC) | COM | 580589109 | $285 | 5,041 | 0.0% |
| Audentes Therapeutics Inc COM(BOLDEUR) | COM | 05070R104 | $285 | 7,302 | 0.0% |
| Marsh & Mclennan COS IncCall | OPT | 571748902 | $286 | 49,600 | 0.0% |
| Chipotle Mexican Grill IncPut | OPT | 169656955 | $286 | 22,500 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $286 | 15,087 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $286 | 6,555 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $286 | 17,170 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $287 | 10,532 | 0.0% |
| Ohio VY Banc Corp COM(OVBC) | COM | 677719106 | $287 | 7,932 | 0.0% |
| Proshares TR Shrt HGH Yield(SJB) | COM | 74347R131 | $287 | 13,100 | 0.0% |