| 301 |
SHELL MIDSTREAM PARTNERS L P |
114,223 |
3,681 |
0.19% |
|
|
| 302 |
SIRIUS XM HOLDINGS INC |
1,200,009 |
6,180 |
0.31% |
|
|
| 303 |
SM ENERGY CO |
15,920 |
382 |
0.02% |
|
|
| 304 |
SNAP INC |
115,000 |
2,591 |
0.13% |
|
|
| 305 |
SNAP INC |
300,000 |
6,759 |
0.34% |
Call |
|
| 306 |
SONIC CORP |
24,500 |
621 |
0.03% |
|
|
| 307 |
SPARK THERAPEUTICS INCORPORATED |
1,000 |
53 |
0.00% |
|
|
| 308 |
SPARK THERAPEUTICS INCORPORATED |
70,000 |
3,734 |
0.19% |
|
|
| 309 |
SPARTANNASH CO COM |
18,400 |
644 |
0.03% |
|
|
| 310 |
SPDR S&P 500 ETF TR |
335,000 |
78,973 |
4.02% |
Call |
|
| 311 |
SPIRIT RLTY CAP INC NEW |
1,834,020 |
18,579 |
0.94% |
|
|
| 312 |
SS&C TECHNOLOGIES HLDGS INC |
16,800 |
595 |
0.03% |
|
|
| 313 |
SSGA ACTIVE ETF TR |
25,000 |
1,189 |
0.06% |
|
|
| 314 |
STATE STR CORP |
67,500 |
5,374 |
0.27% |
|
|
| 315 |
STREAMLINE HEALTH SOLUTIONS COM |
17,616 |
18 |
0.00% |
|
|
| 316 |
STREAMLINE HEALTH SOLUTIONS COM |
471,459 |
481 |
0.02% |
|
|
| 317 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
33,013 |
890 |
0.05% |
|
|
| 318 |
SUNOCO LP SUNOCO FIN CORP |
67,775 |
1,638 |
0.08% |
|
|
| 319 |
SURGERY PARTNERS INCORPORATED |
1,807 |
35 |
0.00% |
|
|
| 320 |
SURGERY PARTNERS INCORPORATED |
38,193 |
745 |
0.04% |
|
|
| 321 |
SVB FINANCIAL GROUP |
2,890 |
538 |
0.03% |
|
|
| 322 |
SYMANTEC CORP |
8,000 |
245 |
0.01% |
|
|
| 323 |
SYSCO CORP |
10,000 |
519 |
0.03% |
|
|
| 324 |
TARGA RES CORP |
441,786 |
26,463 |
1.35% |
|
|
| 325 |
TELEDYNE TECHNOLOGIES INC |
4,650 |
588 |
0.03% |
|
|
| 326 |
TERADATA CORP DEL |
10,000 |
311 |
0.02% |
|
|
| 327 |
TERNIUM SA |
115,000 |
3,004 |
0.15% |
|
|
| 328 |
TESARO INCORPORATED |
45,000 |
6,924 |
0.35% |
Call |
|
| 329 |
TESARO INCORPORATED |
1,450 |
223 |
0.01% |
|
|
| 330 |
TESARO INCORPORATED |
40,550 |
6,239 |
0.32% |
|
|
| 331 |
TESLA INC |
1,000 |
278 |
0.01% |
|
|
| 332 |
TESORO LOGISTICS LP |
62,775 |
3,419 |
0.17% |
|
|
| 333 |
TRANSPORTADORA DE GAS SUR |
79,700 |
1,133 |
0.06% |
|
|
| 334 |
TWITTER INC |
2,875,250 |
42,985 |
2.19% |
|
|
| 335 |
TWITTER INC |
2,057,010 |
30,752 |
1.56% |
|
|
| 336 |
TWITTER INC |
1,422,400 |
21,265 |
1.08% |
|
|
| 337 |
ULTRAGENYX PHARMACEUTICAL INC COM |
38,975 |
2,642 |
0.13% |
|
|
| 338 |
UMPQUA HLDGS CORP |
10,000 |
177 |
0.01% |
|
|
| 339 |
UNITED CONTL HLDGS INC |
77,500 |
5,475 |
0.28% |
|
|
| 340 |
UNITED RENTALS INC |
42,500 |
5,315 |
0.27% |
|
|
| 341 |
UNITEDHEALTH GROUP INC |
1,700 |
279 |
0.01% |
|
|
| 342 |
UNITEDHEALTH GROUP INC |
36,400 |
5,970 |
0.30% |
|
|
| 343 |
VALSPAR CORP |
3,480 |
386 |
0.02% |
|
|
| 344 |
VANECK VECTORS ETF TR |
80,000 |
1,654 |
0.08% |
Put |
|
| 345 |
VISA INC |
334,519 |
29,729 |
1.51% |
|
|
| 346 |
VULCAN MATLS CO |
78,200 |
9,422 |
0.48% |
|
|
| 347 |
WATSCO INC |
49,700 |
7,116 |
0.36% |
|
|
| 348 |
WEBMD HEALTH CORP |
14,023 |
739 |
0.04% |
|
|
| 349 |
WEIGHT WATCHERS INTL INC NEW |
195,350 |
3,042 |
0.15% |
|
|
| 350 |
WESTERN DIGITAL CORP |
81,500 |
6,726 |
0.34% |
|
|
