Location: New York, NY
CIK: 0001549230 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jul 18, 2017
Total Value: $439M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 197,100 | $44.06M | 10.0% | $223.53 | $190.65 | — | Put | 78462F103 |
| — | QTS RLTY TR INC | 16,722 | $10.19M | 2.3% | $609.56 | $41.18 | — | COM CL A | 74736A103 |
| PHUN | Stellar Acquisition Iii Inc | 806,331 | $8.104M | 1.8% | $10.05 | $10.05 | — | COM | Y8172W107 |
| — | KLR Energy Acquisition Corp | 667,393 | $6.928M | 1.6% | $10.38 | $10.13 | — | CL A | 49877M108 |
| — | POWERSHARES QQQ TRUST | 50,700 | $6.007M | 1.4% | $118.48 | $118.64 | — | Put | 73935A104 |
| — | M I Acquisitions Inc | 600,000 | $6M | 1.4% | $10.00 | $10.00 | — | COM | 55304A104 |
| — | Jensyn Acquisition Corp | 465,190 | $4.733M | 1.1% | $10.17 | $9.95 | — | COM | 47632B102 |
| BPOP | Popular Inc | 5,912 | $3.578M | 0.8% | $605.21 * | $31.29 | 0.0% | COM NEW | 733174700 |
| IWM | ISHARES TR | 23,100 | $3.115M | 0.7% | $134.85 | $124.18 | — | Put | 464287655 |
| PTEN | PATTERSON UTI ENERGY INC | 8,103 | $3.115M | 0.7% | $384.43 * | $20.07 | +23.0% | COM | 703481101 |
| SPY | SPDR S&P 500 ETF TR | 13,722 | $3.067M | 0.7% | $223.51 | $190.65 | — | TR UNIT | 78462F103 |
| DNOW | NOW Inc | 15,844 | $2.872M | 0.7% | $181.27 * | $21.20 | 0.0% | COM | 67011P100 |
| AAPL | APPLE INC | 24,800 | $2.872M | 0.7% | $115.81 * | $23.94 | +9.0% | Put | 037833100 |
| SMH | VANECK VECTORS ETF TR | 37,300 | $2.672M | 0.6% | $71.64 | — | — | Put | 92189F676 |
| — | PRGX Global Inc | 13,335 | $2.429M | 0.6% | $182.15 | $182.15 | — | COM NEW | 69357C503 |
| — | Pacific Ethanol Inc | 12,642 | $2.298M | 0.5% | $181.78 | $181.78 | — | COM PAR $.001 | 69423U305 |
| GOOGL | ALPHABET INC | 2,900 | $2.298M | 0.5% | $792.41 * | $38.54 | +3.0% | Call | 02079K305 |
| — | Shutterfly Inc | 44,254 | $2.221M | 0.5% | $50.19 | $42.05 | — | COM | 82568P304 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 27,300 | $2.214M | 0.5% | $81.10 | $81.10 | — | COM | 74433A109 |
| EXPE | EXPEDIA INC DEL | 18,738 | $2.123M | 0.5% | $113.30 * | $107.54 | +8.6% | COM NEW | 30212P303 |
| LBTYAUSD | Liberty Global PLC | 68,700 | $2.102M | 0.5% | $30.60 | $31.23 | — | SHS CL A | G5480U104 |
| GOOGL | Alphabet Inc | 2,540 | $2.013M | 0.5% | $792.52 * | $38.54 | +3.0% | CAP STK CL A | 02079K305 |
| QRVO | Qorvo Inc | 7,179 | $2.012M | 0.5% | $280.26 * | $55.70 | -2.3% | COM | 74736K101 |
| — | TOTAL SYS SVCS INC | 40,505 | $1.986M | 0.5% | $49.03 | $49.03 | — | COM | 891906109 |
| — | CONSOLIDATED TOMOKA LD CO | 35,599 | $1.902M | 0.4% | $53.43 | $43.69 | — | COM | 210226106 |
| WEX | WEX Inc | 16,820 | $1.877M | 0.4% | $111.59 * | $108.19 | 0.0% | COM | 96208T104 |
| — | M Iii Acquisition Corp | 181,200 | $1.767M | 0.4% | $9.75 | $9.69 | — | COM | 55378T104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,852 | $1.729M | 0.4% | $75.66 * | $55.17 | +17.8% | COM | 31620M106 |
| ADSK | Autodesk Inc | 23,000 | $1.702M | 0.4% | $74.00 | $61.52 | +19.7% | COM | 052769106 |
| ADBE | ADOBE SYS INC | 16,006 | $1.648M | 0.4% | $102.96 * | $101.78 | +4.0% | COM | 00724F101 |
| YELP | Yelp Inc | 42,051 | $1.603M | 0.4% | $38.12 * | $30.51 | +21.2% | CL A | 985817105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 134,832 | $1.59M | 0.4% | $11.79 | $11.79 | — | COM | 30555Q108 |
| — | Isle of Capri Casinos Inc | 62,327 | $1.539M | 0.4% | $24.69 | $18.34 | — | COM | 464592104 |
| JD | JD COM INC | 59,000 | $1.5M | 0.3% | $25.42 | $26.12 | — | Call | 47215P106 |
| — | Dell Technologies Inc | 26,999 | $1.484M | 0.3% | $54.96 | $53.05 | — | COM CL V | 24703L103 |
| HYG | ISHARES TR | 17,000 | $1.471M | 0.3% | $86.53 | $84.71 | — | Put | 464288513 |
| PCRX | Pacira Pharmaceuticals Inc | 10,078 | $1.471M | 0.3% | $145.96 * | $33.37 | 0.0% | COM | 695127100 |
| — | TWENTY FIRST CENTY FOX INC | 52,541 | $1.432M | 0.3% | $27.25 | $27.25 | — | CL B | 90130A200 |
| RMR | RMR Group Inc | 35,464 | $1.401M | 0.3% | $39.50 * | $9.40 | +116.3% | CL A | 74967R106 |
| GPN | GLOBAL PMTS INC | 19,744 | $1.37M | 0.3% | $69.39 | $68.34 | 0.0% | COM | 37940X102 |
| — | QEP RES INC | 12,429 | $1.341M | 0.3% | $107.89 | $19.53 | — | COM | 74733V100 |
| INTU | INTUIT | 11,600 | $1.329M | 0.3% | $114.57 * | $104.62 | +0.1% | COM | 461202103 |
| — | CTRIP COM INTL LTD | 32,500 | $1.3M | 0.3% | $40.00 | $46.56 | — | Call | 22943F100 |
| — | LIBERTY MEDIA CORP DELAWARE | 37,633 | $1.299M | 0.3% | $34.52 | $34.52 | — | COM A SIRIUSXM | 531229409 |
| SAP | SAP SE | 14,800 | $1.279M | 0.3% | $86.42 | — | — | Put | 803054204 |
| PFG | PRINCIPAL FINL GROUP INC | 5,391 | $1.279M | 0.3% | $237.25 * | $39.76 | 0.0% | COM | 74251V102 |
| — | Pattern Energy Group Inc | 24,227 | $1.272M | 0.3% | $52.50 | $29.73 | — | CL A | 70338P100 |
| INTU | INTUIT | 11,100 | $1.272M | 0.3% | $114.59 * | $104.62 | +0.1% | Put | 461202103 |
| KBE | SPDR SERIES TRUST | 29,061 | $1.263M | 0.3% | $43.46 | $43.46 | — | S&P BK ETF | 78464A797 |
| JACK | Jack In The Box Inc | 11,303 | $1.262M | 0.3% | $111.65 * | $88.64 | +15.2% | COM | 466367109 |
| PFF | ISHARES TR | 33,873 | $1.26M | 0.3% | $37.20 | $38.88 | — | U.S. PFD STK ETF | 464288687 |
| — | RSP Permian Inc | 28,058 | $1.252M | 0.3% | $44.62 | $34.89 | — | COM | 74978Q105 |
| CAKE | Cheesecake Factory Inc | 20,420 | $1.223M | 0.3% | $59.89 * | $40.78 | +14.0% | COM | 163072101 |
| — | Andina Acquisition Corp Ii | 121,115 | $1.221M | 0.3% | $10.08 | $9.71 | — | SHS | G0441P104 |
| — | AV Homes Inc | 77,053 | $1.217M | 0.3% | $15.79 | $12.61 | — | COM | 00234P102 |
| SEE | SEALED AIR CORP NEW | 26,806 | $1.215M | 0.3% | $45.33 * | $39.16 | 0.0% | COM | 81211K100 |
| — | Aspen Technology Inc | 22,154 | $1.211M | 0.3% | $54.66 | $46.12 | — | COM | 045327103 |
| BYD | Boyd Gaming Corp | 58,936 | $1.189M | 0.3% | $20.17 * | $17.35 | +4.1% | COM | 103304101 |
| AMAT | APPLIED MATLS INC | 36,577 | $1.18M | 0.3% | $32.26 * | $25.49 | +7.8% | COM | 038222105 |
| — | ZAYO GROUP HLDGS INC | 35,897 | $1.18M | 0.3% | $32.87 | $29.91 | — | COM | 98919V105 |
| OSK | Oshkosh Corp | 4,395 | $1.179M | 0.3% | $268.26 * | $53.71 | 0.0% | COM | 688239201 |
| FAST | FASTENAL CO | 25,100 | $1.179M | 0.3% | $46.97 * | $8.65 | 0.0% | Put | 311900104 |
| LNWO | SCIENTIFIC GAMES CORP | 83,400 | $1.168M | 0.3% | $14.00 * | $11.86 | +15.3% | Call | 80874P109 |
| — | ENBRIDGE INC | 11,500 | $1.15M | 0.3% | $100.00 | $100.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| FANG | Diamondback Energy Inc | 11,347 | $1.147M | 0.3% | $101.08 * | $68.13 | +13.3% | COM | 25278X109 |
| CRM | SALESFORCE COM INC | 16,600 | $1.136M | 0.3% | $68.43 * | $75.97 | -5.6% | Call | 79466L302 |
| ON | ON Semiconductor Corp | 109,827 | $1.136M | 0.3% | $10.34 * | $10.61 | +12.5% | COM | 682189105 |
| PAM | PAMPA ENERGIA S A | 5,754 | $1.129M | 0.3% | $196.21 | $196.21 | — | SPONS ADR LVL I | 697660207 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,800 | $1.129M | 0.3% | $166.03 * | $101.76 | +1.3% | Call | 459200101 |
| — | Northstar Realty Europe Corp | 89,587 | $1.126M | 0.3% | $12.57 | $11.62 | — | COM | 66706L101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,300 | $1.123M | 0.3% | $84.44 * | $77.56 | +5.8% | Put | M22465104 |
| BFH | Alliance Data Systems Corp | 4,882 | $1.116M | 0.3% | $228.59 * | $150.57 | -0.0% | COM | 018581108 |
| AOS | SMITH A O | 23,406 | $1.108M | 0.3% | $47.34 * | $37.49 | +10.3% | COM | 831865209 |
| — | Life Storage Inc | 12,928 | $1.102M | 0.3% | $85.24 | $88.93 | — | COM | 53223X107 |
| ADI | Analog Devices Inc | 15,050 | $1.093M | 0.2% | $72.62 * | $53.89 | +6.1% | COM | 032654105 |
| — | OCLARO INC | 119,800 | $1.072M | 0.2% | $8.95 | $6.94 | — | Call | 67555N206 |
| PFE | Pfizer Inc | 9,736 | $1.062M | 0.2% | $109.08 * | $19.39 | +5.7% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 6,800 | $1.062M | 0.2% | $156.18 | — | — | Call | 58733R102 |
| — | IHS MARKIT LTD | 29,500 | $1.045M | 0.2% | $35.42 | $37.56 | — | Call | G47567105 |
| — | Pandora Media Inc | 24,500 | $1.045M | 0.2% | $42.65 | $13.18 | — | COM | 698354107 |
| — | CALLON PETE CO DEL | 67,316 | $1.035M | 0.2% | $15.38 | $14.45 | — | Call | 13123X102 |
| EBAY | EBAY INC | 34,500 | $1.024M | 0.2% | $29.68 * | $26.87 | -2.2% | Call | 278642103 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,162 | $1.023M | 0.2% | $63.30 * | $37.50 | +19.1% | CL A | 65336K103 |
| NFLX | Netflix Inc | 8,098 | $1.003M | 0.2% | $123.86 * | $9.85 | +20.3% | COM | 64110L106 |
| AAPL | APPLE INC | 8,600 | $996K | 0.2% | $115.81 * | $23.94 | +9.0% | Call | 037833100 |
| — | IHS Markit Ltd | 27,925 | $989K | 0.2% | $35.42 | $37.56 | — | SHS | G47567105 |
| EXTR | Extreme Networks Inc | 196,157 | $987K | 0.2% | $5.03 * | $3.11 | +45.8% | COM | 30226D106 |
| XOM | Exxon Mobil Corp | 10,899 | $984K | 0.2% | $90.28 * | $56.02 | +3.8% | COM | 30231G102 |
| — | Marathon Oil Corp | 56,456 | $977K | 0.2% | $17.31 | $15.80 | — | COM | 565849106 |
| AZO | Autozone Inc | 1,233 | $974K | 0.2% | $789.94 * | $677.29 | +13.6% | COM | 053332102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,500 | $971K | 0.2% | $84.43 * | $77.56 | +5.8% | Call | M22465104 |
| — | ANADARKO PETE CORP | 13,917 | $970K | 0.2% | $69.70 | $63.35 | — | COM | 032511107 |
| EXC | Exelon Corp | 27,322 | $970K | 0.2% | $35.50 * | $17.08 | +0.9% | COM | 30161N101 |
| — | Fleetcor Technologies Inc | 6,786 | $960K | 0.2% | $141.47 | $144.40 | — | COM | 339041105 |
| — | Unilever PLC | 23,462 | $955K | 0.2% | $40.70 | $40.70 | — | SPON ADR NEW | 904767704 |
| — | EQUITY COMWLTH | 31,530 | $953K | 0.2% | $30.23 | $29.12 | — | COM SH BEN INT | 294628102 |
| LNWO | Scientific Games Corp | 67,670 | $947K | 0.2% | $13.99 * | $11.86 | +15.3% | CL A | 80874P109 |
| KRG | KITE RLTY GROUP TR | 39,897 | $937K | 0.2% | $23.49 | $26.92 | — | COM NEW | 49803T300 |
| NRG | NRG Energy Inc | 19,199 | $927K | 0.2% | $48.28 * | $10.69 | -11.5% | COM NEW | 629377508 |
| ADBE | ADOBE SYS INC | 9,000 | $927K | 0.2% | $103.00 * | $101.78 | +4.0% | Put | 00724F101 |
| GLNG | GOLAR LNG LTD BERMUDA | 40,130 | $921K | 0.2% | $22.95 * | $17.12 | +18.6% | SHS | G9456A100 |
| — | Lendingclub Corp | 173,965 | $913K | 0.2% | $5.25 | $4.87 | — | COM | 52603A109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,596 | $911K | 0.2% | $72.32 * | $61.85 | -1.8% | COM | 030420103 |
| META | Facebook Inc | 7,851 | $903K | 0.2% | $115.02 * | $109.90 | +11.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 7,640 | $899K | 0.2% | $117.67 * | $67.16 | +9.9% | COM | 166764100 |
| — | YAHOO INC | 22,829 | $883K | 0.2% | $38.68 | $34.22 | — | COM | 984332106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,692 | $879K | 0.2% | $56.02 * | $52.48 | -9.6% | CL A | 192446102 |
| — | APARTMENT INVT & MGMT CO | 19,290 | $877K | 0.2% | $45.46 | $44.57 | — | CL A | 03748R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,094 | $876K | 0.2% | $86.78 * | $62.45 | -4.4% | COM | 22822V101 |
| — | Orbital ATK Inc | 4,482 | $874K | 0.2% | $195.00 | $82.89 | — | COM | 68557N103 |
| DOX | AMDOCS LTD | 15,000 | $874K | 0.2% | $58.27 * | $48.24 | +2.5% | Call | G02602103 |
| — | EASTERLY GOVT PPTYS INC | 43,391 | $869K | 0.2% | $20.03 | $17.74 | — | COM | 27616P103 |
| — | Ixia | 54,000 | $869K | 0.2% | $16.09 | $16.09 | — | COM | 45071R109 |
| VISN | COMMSCOPE HLDG CO INC | 23,362 | $869K | 0.2% | $37.20 * | $34.08 | 0.0% | COM | 20337X109 |
| — | Cimarex Energy Co | 6,351 | $863K | 0.2% | $135.88 | $127.20 | — | COM | 171798101 |
| WEN | Wendys Co | 63,130 | $854K | 0.2% | $13.53 * | $10.13 | +19.1% | COM | 95058W100 |
| CMCSA | COMCAST CORP NEW | 12,245 | $846K | 0.2% | $69.09 * | $23.17 | +15.7% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 21,600 | $831K | 0.2% | $38.47 * | $34.71 | -1.6% | Call | 68389X105 |
| PBI | Pitney Bowes Inc | 32,367 | $831K | 0.2% | $25.67 * | $17.69 | -10.0% | COM | 724479100 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,500 | $829K | 0.2% | $35.28 | $35.28 | — | SHS BEN INT | 74255X104 |
| XLP | SELECT SECTOR SPDR TR | 16,032 | $829K | 0.2% | $51.71 | $53.20 | — | SBI CONS STPLS | 81369Y308 |
| OSUR | OraSure Technologies Inc | 14,083 | $828K | 0.2% | $58.79 * | $8.26 | 0.0% | COM | 68554V108 |
| VRSN | Verisign Inc | 10,809 | $822K | 0.2% | $76.05 * | $79.40 | -1.3% | COM | 92343E102 |
| — | Tesoro Corp | 9,336 | $816K | 0.2% | $87.40 | $87.40 | — | COM | 881609101 |
| — | Eldorado Resorts Inc | 47,750 | $809K | 0.2% | $16.94 | $13.52 | — | COM | 28470R102 |
| AVY | Avery Dennison Corp | 11,505 | $808K | 0.2% | $70.23 * | $64.42 | -4.4% | COM | 053611109 |
| — | Broadcom Ltd | 4,530 | $801K | 0.2% | $176.82 | $170.75 | — | SHS | Y09827109 |
| — | NRG Yield Inc | 19,603 | $793K | 0.2% | $40.45 | $22.73 | — | CL A NEW | 62942X306 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,900 | $793K | 0.2% | $66.64 | — | — | Call | 00971T101 |
| PM | PHILIP MORRIS INTL INC | 2,727 | $789K | 0.2% | $289.33 * | $56.72 | +2.7% | COM | 718172109 |
| — | MELLANOX TECHNOLOGIES LTD | 19,300 | $789K | 0.2% | $40.88 | $40.94 | — | Call | M51363113 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,900 | $789K | 0.2% | $66.30 * | $58.14 | -4.3% | Call | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 18,605 | $789K | 0.2% | $42.41 * | $88.31 | 0.0% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,737 | $788K | 0.2% | $287.91 * | $262.25 | +2.7% | CL A | 16119P108 |
| — | TESORO CORP | 9,000 | $787K | 0.2% | $87.44 | $87.40 | — | Put | 881609101 |
| PNW | PINNACLE WEST CAP CORP | 4,333 | $768K | 0.2% | $177.24 * | $50.20 | +4.1% | COM | 723484101 |
| — | Encana Corp | 65,345 | $767K | 0.2% | $11.74 | $10.47 | — | COM | 292505104 |
| PYPL | PAYPAL HLDGS INC | 5,805 | $750K | 0.2% | $129.20 * | $40.10 | 0.0% | COM | 70450Y103 |
| MDT | Medtronic PLC | 10,522 | $749K | 0.2% | $71.18 * | $62.35 | 0.0% | SHS | G5960L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 24,000 | $746K | 0.2% | $31.08 | $31.08 | — | COM | 670657105 |
| — | ALEXION PHARMACEUTICALS INC | 6,100 | $746K | 0.2% | $122.30 | $122.40 | — | Put | 015351109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 29,139 | $744K | 0.2% | $25.53 * | $9.34 | +71.3% | SHS USD | G4863A108 |
| CUK | Carnival PLC | 14,437 | $739K | 0.2% | $51.19 | $51.19 | — | ADR | 14365C103 |
| ETSY | Etsy Inc | 61,602 | $726K | 0.2% | $11.79 * | $12.94 | 0.0% | COM | 29786A106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,836 | $723K | 0.2% | $56.33 * | $44.98 | +3.3% | COM | 238337109 |
| MRK | Merck & Co Inc | 12,243 | $721K | 0.2% | $58.89 * | $43.80 | +0.6% | COM | 58933Y105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,500 | $719K | 0.2% | $75.68 * | $55.17 | +17.8% | Put | 31620M106 |
| — | Osisko Gold Royalties Ltd | 17,650 | $719K | 0.2% | $40.74 | $40.74 | — | COM | 68827L101 |
| MTDR | MATADOR RES CO | 27,638 | $712K | 0.2% | $25.76 * | $24.22 | 0.0% | COM | 576485205 |
| NWSA | NEWS CORP NEW | 62,102 | $712K | 0.2% | $11.47 * | $11.21 | -0.7% | CL A | 65249B109 |
| GOOG | Alphabet Inc | 913 | $705K | 0.2% | $772.18 * | $37.27 | +3.7% | CAP STK CL C | 02079K107 |
| MU | Micron Technology Inc | 32,099 | $704K | 0.2% | $21.93 * | $16.58 | +10.6% | COM | 595112103 |
| — | Liberty Interactive Corp | 18,786 | $693K | 0.2% | $36.89 | $36.89 | — | LBT VEN COM A NE | 53071M856 |
| HPQ | HP Inc | 45,680 | $678K | 0.2% | $14.84 * | $9.46 | +18.5% | COM | 40434L105 |
| VLO | VALERO ENERGY CORP NEW | 9,910 | $677K | 0.2% | $68.31 * | $36.73 | +16.4% | COM | 91913Y100 |
| — | VERSUM MATLS INC | 23,972 | $673K | 0.2% | $28.07 | $28.07 | — | COM | 92532W103 |
| — | PRICELINE GRP INC | 145 | $669K | 0.2% | $4613.79 | $4613.79 | — | COM NEW | 741503403 |
| — | Rice Energy Inc | 31,347 | $669K | 0.2% | $21.34 | $25.07 | — | COM | 762760106 |
| EAT | BRINKER INTL INC | 13,511 | $669K | 0.2% | $49.52 * | $45.35 | 0.0% | COM | 109641100 |
| CNP | CenterPoint Energy Inc | 27,166 | $669K | 0.2% | $24.63 * | $17.46 | +0.5% | COM | 15189T107 |
| — | RSP PERMIAN INC | 15,000 | $669K | 0.2% | $44.60 | $34.89 | — | Put | 74978Q105 |
| CRM | SALESFORCE COM INC | 9,659 | $661K | 0.2% | $68.43 * | $75.97 | -5.6% | COM | 79466L302 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,387 | $659K | 0.2% | $103.18 * | $113.86 | -12.7% | COM | 98956P102 |
| PENN | PENN NATL GAMING INC | 14,914 | $659K | 0.2% | $44.19 * | $14.24 | -4.3% | COM | 707569109 |
| KO | COCA COLA CO | 15,900 | $659K | 0.2% | $41.45 * | $31.21 | 0.0% | Call | 191216100 |
| EBAY | eBay Inc | 22,130 | $657K | 0.1% | $29.69 * | $26.87 | -2.2% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 14,242 | $650K | 0.1% | $45.64 * | $28.58 | +8.9% | COM | 25179M103 |
| — | TE CONNECTIVITY LTD | 9,300 | $644K | 0.1% | $69.25 | — | — | Call | H84989104 |
| CNQ | CANADIAN NAT RES LTD | 20,148 | $642K | 0.1% | $31.86 * | $10.04 | +4.9% | COM | 136385101 |
| — | Microsemi Corp | 11,700 | $631K | 0.1% | $53.93 | $53.93 | — | COM | 595137100 |
| SLAB | Silicon Laboratories Inc | 9,700 | $631K | 0.1% | $65.05 * | $57.73 | +9.0% | COM | 826919102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,800 | $626K | 0.1% | $25.24 | $25.01 | +2.8% | Call | 127387108 |
| T | AT&T Inc | 14,718 | $626K | 0.1% | $42.53 * | $15.11 | +2.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,087 | $622K | 0.1% | $87.77 | $81.20 | — | SPONSORED ADS | 01609W102 |
| MANH | MANHATTAN ASSOCS INC | 11,737 | $622K | 0.1% | $52.99 | $57.48 | -7.2% | COM | 562750109 |
| — | Computer Sciences Corp | 10,450 | $621K | 0.1% | $59.43 | — | — | Put | 205363104 |
| TSLA | TESLA MTRS INC | 2,900 | $620K | 0.1% | $213.79 | — | — | Put | 88160R101 |
| V | Visa Inc | 7,952 | $620K | 0.1% | $77.97 * | $75.44 | 0.0% | COM CL A | 92826C839 |
| BJRI | BJs Restaurants Inc | 15,650 | $615K | 0.1% | $39.30 * | $40.82 | -11.1% | COM | 09180C106 |
| FLEX | FLEX LTD | 42,700 | $614K | 0.1% | $14.38 * | $8.40 | +27.2% | Call | Y2573F102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 16,221 | $614K | 0.1% | $37.85 | $37.85 | — | CL A NEW | 69036R863 |
| — | NUVEEN ENHANCED MUN VALUE FD | 34,120 | $604K | 0.1% | $17.70 | $17.70 | — | COM | 67074M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,774 | $604K | 0.1% | $33.98 * | $16.65 | 0.0% | FNF GROUP COM | 31620R303 |
| AVY | AVERY DENNISON CORP | 8,600 | $604K | 0.1% | $70.23 * | $64.42 | -4.4% | Put | 053611109 |
| TMUS | T MOBILE US INC | 10,473 | $602K | 0.1% | $57.48 * | $50.55 | 0.0% | COM | 872590104 |
| INTC | INTEL CORP | 16,500 | $598K | 0.1% | $36.24 * | $26.34 | +10.7% | Call | 458140100 |
| PATK | PATRICK INDS INC | 9,214 | $598K | 0.1% | $64.90 * | $14.20 | +84.3% | COM | 703343103 |
| — | LIBERTY EXPEDIA HOLDINGS | 15,000 | $595K | 0.1% | $39.67 | $39.67 | — | SER A COM | 53046P109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,900 | $590K | 0.1% | $74.68 * | $55.55 | +14.2% | Call | 83088M102 |
| RL | Ralph Lauren Corp | 2,324 | $590K | 0.1% | $253.87 * | $83.10 | +1.7% | CL A | 751212101 |
| ACTG | ACACIA RESH CORP | 90,719 | $590K | 0.1% | $6.50 | $4.19 | +55.1% | ACACIA TCH COM | 003881307 |
| — | ORBCOMM Inc | 57,768 | $589K | 0.1% | $10.20 | $10.20 | — | COM | 68555P100 |
| CVX | CHEVRON CORP NEW | 5,000 | $589K | 0.1% | $117.80 * | $67.16 | +9.9% | Put | 166764100 |
| APD | AIR PRODS & CHEMS INC | 4,077 | $586K | 0.1% | $143.73 * | $105.14 | +6.2% | COM | 009158106 |
| — | LEUCADIA NATL CORP | 25,150 | $585K | 0.1% | $23.26 | $23.26 | — | COM | 527288104 |
| — | TRINSEO S A | 9,858 | $585K | 0.1% | $59.34 | $59.34 | — | SHS | L9340P101 |
| NEE | NextEra Energy Inc | 4,878 | $583K | 0.1% | $119.52 * | $24.20 | -2.0% | COM | 65339F101 |
| WIX | WIX COM LTD | 13,095 | $583K | 0.1% | $44.52 | $25.61 | +76.1% | SHS | M98068105 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,000 | $580K | 0.1% | $22.31 | $22.31 | — | SHS BEN INT | 112830104 |
| CENTA | Central Garden & Pet Co | 18,693 | $578K | 0.1% | $30.92 * | $14.04 | +54.2% | CL A NON-VTG | 153527205 |
| CCL | Carnival Corp | 11,100 | $578K | 0.1% | $52.07 * | $43.49 | +2.9% | UNIT 99/99/9999 | 143658300 |
| IVZ | Invesco Ltd | 18,996 | $576K | 0.1% | $30.32 * | $19.53 | +3.3% | SHS | G491BT108 |
| ETD | Ethan Allen Interiors Inc | 15,600 | $575K | 0.1% | $36.86 * | $16.66 | +11.6% | COM | 297602104 |
| VRSK | Verisk Analytics Inc | 6,983 | $567K | 0.1% | $81.20 * | $78.73 | -0.5% | COM | 92345Y106 |
| — | Baker Hughes Inc | 8,583 | $558K | 0.1% | $65.01 | $65.01 | — | COM | 057224107 |
| PLUG | Plug Power Inc | 13,300 | $558K | 0.1% | $41.95 * | $1.47 | 0.0% | COM NEW | 72919P202 |
| PBF | PBF ENERGY INC | 20,000 | $558K | 0.1% | $27.90 * | $24.39 | 0.0% | Call | 69318G106 |
| NFLX | NETFLIX INC | 4,500 | $557K | 0.1% | $123.78 * | $9.85 | +20.3% | Call | 64110L106 |
| PSX | Phillips 66 | 3,294 | $557K | 0.1% | $169.10 * | $54.94 | +6.8% | COM | 718546104 |
| — | HARMAN INTL INDS INC | 5,000 | $556K | 0.1% | $111.20 | $93.38 | — | COM | 413086109 |
| — | Time Warner Inc | 5,676 | $548K | 0.1% | $96.55 | $96.55 | — | COM NEW | 887317303 |
| GLD | SPDR GOLD TRUST | 5,000 | $548K | 0.1% | $109.60 | $112.49 | — | GOLD SHS | 78463V107 |
| — | HARRIS CORP DEL | 5,341 | $547K | 0.1% | $102.42 | $102.42 | — | COM | 413875105 |
| VLO | VALERO ENERGY CORP NEW | 8,000 | $547K | 0.1% | $68.38 * | $36.73 | +16.4% | Put | 91913Y100 |
| RF | REGIONS FINL CORP NEW | 10,615 | $547K | 0.1% | $51.53 * | $8.84 | 0.0% | COM | 7591EP100 |
| GILD | Gilead Sciences Inc | 7,598 | $544K | 0.1% | $71.60 * | $67.47 | -21.2% | COM | 375558103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,343 | $542K | 0.1% | $20.57 | $17.37 | — | COM C BRAVES GRP | 531229888 |
| MCHP | Microchip Technology Inc | 8,392 | $538K | 0.1% | $64.11 * | $25.34 | +4.8% | COM | 595017104 |
| DY | DYCOM INDS INC | 6,619 | $531K | 0.1% | $80.22 | $75.27 | +7.5% | COM | 267475101 |
| AAL | AMERICAN AIRLS GROUP INC | 11,324 | $529K | 0.1% | $46.71 * | $42.05 | 0.0% | COM | 02376R102 |
| — | REGAL ENTMT GROUP | 20,206 | $525K | 0.1% | $25.98 | $25.98 | — | CL A | 758766109 |
| BIIB | Biogen Inc | 1,847 | $524K | 0.1% | $283.70 * | $267.83 | +10.7% | COM | 09062X103 |
| — | MAXIM INTEGRATED PRODS INC | 13,519 | $521K | 0.1% | $38.54 | $38.54 | — | COM | 57772K101 |
| EW | Edwards Lifesciences Corp | 5,553 | $520K | 0.1% | $93.64 * | $32.40 | 0.0% | COM | 28176E108 |
| — | EMCORE Corp | 59,775 | $520K | 0.1% | $8.70 | $5.43 | — | COM NEW | 290846203 |
| — | ROYAL BK OF SCOTLAND PLC | 5,400 | $518K | 0.1% | $95.93 | $95.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| FDX | FedEx Corp | 2,780 | $518K | 0.1% | $186.33 * | $142.26 | +11.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 6,000 | $518K | 0.1% | $86.33 * | $54.94 | +6.8% | Call | 718546104 |
| PNC | PNC FINL SVCS GROUP INC | 3,377 | $518K | 0.1% | $153.39 * | $77.14 | 0.0% | COM | 693475105 |
| TRIP | TripAdvisor Inc | 11,087 | $514K | 0.1% | $46.36 * | $48.90 | 0.0% | COM | 896945201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,830 | $514K | 0.1% | $43.45 | $38.58 | — | GUGG S&P SPINOFF | 18383M605 |
| MPC | MARATHON PETE CORP | 10,180 | $513K | 0.1% | $50.39 * | $30.33 | +12.9% | COM | 56585A102 |
| HAL | Halliburton Co | 9,286 | $502K | 0.1% | $54.06 * | $35.49 | +17.5% | COM | 406216101 |
| WFC | WELLS FARGO & CO NEW | 9,113 | $502K | 0.1% | $55.09 * | $39.24 | -0.5% | COM | 949746101 |
| DHI | D R HORTON INC | 18,320 | $501K | 0.1% | $27.35 * | $25.80 | 0.0% | COM | 23331A109 |
| AIG | AMERICAN INTL GROUP INC | 7,601 | $496K | 0.1% | $65.25 * | $45.06 | +10.5% | COM NEW | 026874784 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,185 | $494K | 0.1% | $118.04 * | $84.01 | 0.0% | COM | 92828Q109 |
| — | HARTE-HANKS INC | 326,896 | $494K | 0.1% | $1.51 | $1.57 | — | COM | 416196103 |
| DE | Deere & Co | 4,799 | $494K | 0.1% | $102.94 * | $81.42 | 0.0% | COM | 244199105 |
| D | DOMINION RES INC VA NEW | 6,379 | $489K | 0.1% | $76.66 * | $49.43 | 0.0% | COM | 25746U109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,611 | $488K | 0.1% | $64.12 * | $9.88 | +19.8% | COM | 068463108 |
| BIDU | Baidu Inc | 2,940 | $483K | 0.1% | $164.29 | $185.69 | — | SPON ADR REP A | 056752108 |
| BKU | BankUnited Inc | 12,811 | $483K | 0.1% | $37.70 * | $23.59 | +6.7% | COM | 06652K103 |
| — | Actuant Corp | 18,603 | $483K | 0.1% | $25.96 | $25.96 | — | CL A NEW | 00508X203 |
| JCI | JOHNSON CTLS INTL PLC | 11,555 | $476K | 0.1% | $41.19 * | $34.30 | 0.0% | SHS | G51502105 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,277 | $475K | 0.1% | $46.22 * | $42.45 | 0.0% | COM | 909907107 |
| — | Tier Reit Inc | 27,342 | $475K | 0.1% | $17.37 | $15.34 | — | COM NEW | 88650V208 |
| ORCL | Oracle Corp | 5,839 | $472K | 0.1% | $80.84 * | $34.71 | -1.6% | COM | 68389X105 |
| IBB | ISHARES TR | 1,770 | $470K | 0.1% | $265.54 | $265.54 | — | NASDQ BIOTEC ETF | 464287556 |
| DUK | DUKE ENERGY CORP NEW | 6,061 | $470K | 0.1% | $77.54 * | $55.68 | -5.4% | COM NEW | 26441C204 |
| CAG | Conagra Brands Inc | 11,822 | $468K | 0.1% | $39.59 * | $25.54 | +5.1% | COM | 205887102 |
| — | BLACKHAWK NETWORK HLDGS INC | 12,309 | $464K | 0.1% | $37.70 | $30.19 | — | COM | 09238E104 |
| MCO | MOODYS CORP | 4,888 | $461K | 0.1% | $94.31 | $92.69 | 0.0% | COM | 615369105 |
| AGX | Argan Inc | 6,533 | $461K | 0.1% | $70.56 * | $38.37 | +29.2% | COM | 04010E109 |
| LNG | Cheniere Energy Inc | 10,952 | $454K | 0.1% | $41.45 * | $38.00 | +6.3% | COM NEW | 16411R208 |
| UPBD | RENT A CTR INC NEW | 29,093 | $451K | 0.1% | $15.50 * | $11.14 | 0.0% | COM | 76009N100 |
| XOM | EXXON MOBIL CORP | 5,000 | $451K | 0.1% | $90.20 * | $56.02 | +3.8% | Put | 30231G102 |
| — | Kindred Healthcare Inc | 57,384 | $450K | 0.1% | $7.84 | $8.25 | — | COM | 494580103 |
| CTAS | Cintas Corp | 3,874 | $448K | 0.1% | $115.64 * | $25.60 | 0.0% | COM | 172908105 |
| LOW | LOWES COS INC | 6,297 | $448K | 0.1% | $71.14 * | $65.12 | -8.2% | COM | 548661107 |
| — | Forward Air Corp | 9,364 | $444K | 0.1% | $47.42 | $44.24 | — | COM | 349853101 |
| PLUS | ePlus inc | 3,858 | $444K | 0.1% | $115.09 * | $18.74 | +38.4% | COM | 294268107 |
| WNC | WABASH NATL CORP | 27,683 | $438K | 0.1% | $15.82 * | $10.46 | +8.4% | COM | 929566107 |
| — | Energen Corp | 7,554 | $436K | 0.1% | $57.72 | $57.72 | — | COM | 29265N108 |
| FARM | FARMER BROS CO | 11,875 | $436K | 0.1% | $36.72 * | $28.91 | +17.1% | COM | 307675108 |
| — | Dermira Inc | 14,320 | $434K | 0.1% | $30.31 | $31.34 | — | COM | 24983L104 |
| HAIN | Hain Celestial Group Inc | 11,092 | $433K | 0.1% | $39.04 * | $37.46 | 0.0% | COM | 405217100 |
| TNET | TriNet Group Inc | 16,600 | $425K | 0.1% | $25.60 * | $22.09 | 0.0% | COM | 896288107 |
| — | WPX Energy Inc | 29,073 | $424K | 0.1% | $14.58 | $14.58 | — | COM | 98212B103 |
| XLF | SELECT SECTOR SPDR TR | 18,200 | $423K | 0.1% | $23.24 | $22.50 | — | Put | 81369Y605 |
| RNST | Renasant Corp | 6,518 | $423K | 0.1% | $64.90 * | $37.92 | 0.0% | COM | 75970E107 |
| — | MVC Capital Inc | 49,100 | $421K | 0.1% | $8.57 | $8.57 | — | COM | 553829102 |
| PBF | PBF Energy Inc | 13,330 | $421K | 0.1% | $31.58 * | $24.39 | 0.0% | CL A | 69318G106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,500 | $421K | 0.1% | $36.61 * | $34.46 | 0.0% | Call | 49338L103 |
| PRU | PRUDENTIAL FINL INC | 2,005 | $420K | 0.1% | $209.48 * | $62.61 | 0.0% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 5,000 | $420K | 0.1% | $84.00 * | $58.71 | +7.4% | Call | 806857108 |
| MBUU | Malibu Boats Inc | 21,933 | $418K | 0.1% | $19.06 * | $14.27 | +18.0% | COM CL A | 56117J100 |
| FTV | Fortive Corp | 7,784 | $417K | 0.1% | $53.57 * | $30.87 | +3.2% | COM | 34959J108 |
| KRE | SPDR SERIES TRUST | 7,500 | $417K | 0.1% | $55.60 | $42.25 | — | S&P REGL BKG | 78464A698 |
| — | ANSYS Inc | 4,500 | $416K | 0.1% | $92.44 | $92.44 | — | COM | 03662Q105 |
| PTC | PTC Inc | 7,880 | $414K | 0.1% | $52.54 * | $46.75 | 0.0% | COM | 69370C100 |
| — | SCRIPPS NETWORKS INTERACT IN | 5,800 | $414K | 0.1% | $71.38 | — | — | Call | 811065101 |
| — | ARRIS INTL INC | 13,667 | $412K | 0.1% | $30.15 | $28.99 | — | SHS | G0551A103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,400 | $411K | 0.1% | $64.22 * | $25.34 | +4.8% | Put | 595017104 |
| PEP | PepsiCo Inc | 2,867 | $411K | 0.1% | $143.36 * | $73.70 | +7.7% | COM | 713448108 |
| LVS | Las Vegas Sands Corp | 7,675 | $410K | 0.1% | $53.42 * | $46.83 | 0.0% | COM | 517834107 |
| — | FIRST TR STRATEGIC HIGH INC | 32,347 | $397K | 0.1% | $12.27 | $12.27 | — | COM SHS NEW | 337353304 |
| — | DOW CHEM CO | 6,931 | $397K | 0.1% | $57.28 | $57.28 | — | COM | 260543103 |
| MCD | MCDONALDS CORP | 3,261 | $397K | 0.1% | $121.74 * | $90.77 | +3.9% | COM | 580135101 |
| — | K12 Inc | 23,053 | $396K | 0.1% | $17.18 | $17.18 | — | COM | 48273U102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,727 | $396K | 0.1% | $145.21 * | $136.33 | +3.1% | COM | 008252108 |
| BCC | BOISE CASCADE CO DEL | 17,582 | $396K | 0.1% | $22.52 * | $14.97 | 0.0% | COM | 09739D100 |
| UNP | UNION PAC CORP | 3,800 | $394K | 0.1% | $103.68 * | $75.95 | +5.8% | COM | 907818108 |
| THRM | Gentherm Inc | 11,610 | $393K | 0.1% | $33.85 * | $31.13 | 0.0% | COM | 37253A103 |
| NUS | NU Skin Enterprises Inc | 11,303 | $392K | 0.1% | $34.68 * | $41.65 | 0.0% | CL A | 67018T105 |
| — | ALEXION PHARMACEUTICALS INC | 3,200 | $392K | 0.1% | $122.50 | $122.40 | — | Call | 015351109 |
| — | BAKER HUGHES INC | 6,000 | $390K | 0.1% | $65.00 | $65.01 | — | Put | 057224107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,300 | $390K | 0.1% | $31.71 | $31.71 | — | COM | 67075A106 |
| — | Avangrid Inc | 10,278 | $389K | 0.1% | $37.85 | $43.27 | — | COM | 05351W103 |
| — | Symantec Corp | 16,281 | $389K | 0.1% | $23.89 | $22.03 | — | COM | 871503108 |
| — | WebMD Health Corp | 7,833 | $388K | 0.1% | $49.53 | $49.53 | — | COM | 94770V102 |
| SNPS | Synopsys Inc | 6,596 | $388K | 0.1% | $58.82 | $51.62 | +15.3% | COM | 871607107 |
| — | U S SILICA HLDGS INC | 6,836 | $387K | 0.1% | $56.61 | $56.61 | — | COM | 90346E103 |
| MEI | METHODE ELECTRS INC | 9,370 | $387K | 0.1% | $41.30 * | $27.84 | +8.5% | COM | 591520200 |
| — | Red Hat Inc | 3,178 | $385K | 0.1% | $121.15 | $121.15 | — | COM | 756577102 |
| XHR | Xenia Hotels & Resorts Inc | 19,731 | $383K | 0.1% | $19.41 | $15.88 | — | COM | 984017103 |
| HRI | HERC HLDGS INC | 9,536 | $383K | 0.1% | $40.16 * | $31.24 | +6.4% | COM | 42704L104 |
| JBLU | JetBlue Airways Corp | 16,904 | $379K | 0.1% | $22.42 * | $19.75 | 0.0% | COM | 477143101 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,567 | $379K | 0.1% | $106.25 * | $113.83 | 0.0% | CL B | 913903100 |
| AME | AMETEK INC NEW | 7,736 | $376K | 0.1% | $48.60 * | $44.57 | 0.0% | COM | 031100100 |
| — | GCP Applied Technologies Inc | 14,042 | $376K | 0.1% | $26.78 | $26.78 | — | COM | 36164Y101 |
| KO | COCA COLA CO | 9,057 | $376K | 0.1% | $41.51 * | $31.21 | 0.0% | COM | 191216100 |
| VMI | VALMONT INDS INC | 2,665 | $375K | 0.1% | $140.71 | $138.82 | 0.0% | COM | 920253101 |
| — | IAC INTERACTIVECORP | 5,787 | $375K | 0.1% | $64.80 | $62.54 | — | COM | 44919P508 |
| — | ALLIANZGI DIVERS INC & CNV F | 19,974 | $375K | 0.1% | $18.77 | $18.77 | — | COM | 01883J108 |
| PNR | Pentair plc | 13,318 | $373K | 0.1% | $28.01 * | $33.79 | 0.0% | SHS | G7S00T104 |
| LNG | CHENIERE ENERGY INC | 9,000 | $373K | 0.1% | $41.44 * | $38.00 | +6.3% | Call | 16411R208 |
| — | Marvell Technology Group Ltd | 26,833 | $372K | 0.1% | $13.86 | $13.86 | — | ORD | G5876H105 |
| REM | ISHARES TR | 8,829 | $371K | 0.1% | $42.02 | $42.02 | — | MTG REL ETF NEW | 46435G342 |
| FE | FirstEnergy Corp | 11,955 | $370K | 0.1% | $30.95 * | $21.93 | 0.0% | COM | 337932107 |
| MET | Metlife Inc | 6,870 | $370K | 0.1% | $53.86 * | $33.72 | 0.0% | COM | 59156R108 |
| — | Apache Corp | 5,800 | $368K | 0.1% | $63.45 | $63.91 | — | COM | 037411105 |
| — | Raytheon Co | 1,620 | $367K | 0.1% | $226.54 | $141.90 | — | COM NEW | 755111507 |
| TV | GRUPO TELEVISA SA | 17,560 | $367K | 0.1% | $20.90 | $20.90 | — | SPON ADR REP ORD | 40049J206 |
| — | Chesapeake Energy Corp | 52,338 | $367K | 0.1% | $7.01 | $7.01 | — | COM | 165167107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 11,653 | $366K | 0.1% | $31.41 * | $27.17 | 0.0% | SHS | G25839104 |
| BK | BANK NEW YORK MELLON CORP | 7,708 | $365K | 0.1% | $47.35 * | $35.50 | 0.0% | COM | 064058100 |
| — | Oclaro Inc | 52,339 | $363K | 0.1% | $6.94 | $6.94 | — | COM NEW | 67555N206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,897 | $361K | 0.1% | $33.13 * | $49.08 | -20.9% | COM | 00404A109 |
| HON | HONEYWELL INTL INC | 3,118 | $361K | 0.1% | $115.78 * | $84.19 | 0.0% | COM | 438516106 |
| VOYA | VOYA FINL INC | 9,180 | $360K | 0.1% | $39.22 * | $31.62 | 0.0% | COM | 929089100 |
| ES | Eversource Energy | 6,512 | $360K | 0.1% | $55.28 * | $38.94 | 0.0% | COM | 30040W108 |
| LMT | Lockheed Martin Corp | 1,441 | $360K | 0.1% | $249.83 * | $185.95 | +5.4% | COM | 539830109 |
| AAPL | Apple Inc | 3,103 | $359K | 0.1% | $115.69 * | $23.94 | +9.0% | COM | 037833100 |
| — | Bank of The Ozarks Inc | 6,813 | $358K | 0.1% | $52.55 | $52.55 | — | COM | 063904106 |
| NI | NiSource Inc | 16,175 | $358K | 0.1% | $22.13 * | $16.07 | +3.3% | COM | 65473P105 |
| TLT | ISHARES TR | 3,000 | $357K | 0.1% | $119.00 | $137.42 | — | 20 YR TR BD ETF | 464287432 |
| MHK | MOHAWK INDS INC | 1,783 | $356K | 0.1% | $199.66 | $196.91 | -0.3% | COM | 608190104 |
| — | VERIFONE SYS INC | 19,876 | $352K | 0.1% | $17.71 | $15.75 | — | COM | 92342Y109 |
| GD | General Dynamics Corp | 2,039 | $352K | 0.1% | $172.63 * | $134.10 | 0.0% | COM | 369550108 |
| JNJ | Johnson & Johnson | 3,058 | $352K | 0.1% | $115.11 * | $89.71 | 0.0% | COM | 478160104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $351K | 0.1% | $17.55 | $17.55 | — | COM | 12811V105 |
| DAR | Darling Ingredients Inc | 27,118 | $350K | 0.1% | $12.91 * | $13.55 | 0.0% | COM | 237266101 |
| ABT | ABBOTT LABS | 9,054 | $348K | 0.1% | $38.44 * | $33.65 | 0.0% | COM | 002824100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 30,000 | $347K | 0.1% | $11.57 | $11.57 | — | COM | 092501105 |
| MSI | Motorola Solutions Inc | 4,172 | $346K | 0.1% | $82.93 * | $63.00 | +8.5% | COM NEW | 620076307 |
| MCK | McKesson Corp | 2,461 | $346K | 0.1% | $140.59 * | $186.74 | -26.7% | COM | 58155Q103 |
| MAC | Macerich Co | 4,885 | $346K | 0.1% | $70.83 | $70.83 | — | COM | 554382101 |
| EL | LAUDER ESTEE COS INC | 4,493 | $344K | 0.1% | $76.56 * | $72.37 | 0.0% | CL A | 518439104 |
| XYZ | Square Inc | 25,254 | $344K | 0.1% | $13.62 * | $12.45 | 0.0% | CL A | 852234103 |
| MRSH | MARSH & MCLENNAN COS INC | 5,032 | $340K | 0.1% | $67.57 * | $57.67 | 0.0% | COM | 571748102 |
| CNC | CENTENE CORP DEL | 5,997 | $339K | 0.1% | $56.53 * | $29.50 | 0.0% | COM | 15135B101 |
| PRLB | Proto Labs Inc | 20,773 | $339K | 0.1% | $16.32 * | $54.95 | -4.6% | COM | 743713109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,965 | $337K | 0.1% | $171.50 * | $120.96 | +0.4% | CL A | 55825T103 |
| PVH | PVH Corp | 3,216 | $335K | 0.1% | $104.17 | $103.84 | 0.0% | COM | 693656100 |
| — | CTRIP COM INTL LTD | 8,294 | $332K | 0.1% | $40.03 | $46.56 | — | AMERICAN DEP SHS | 22943F100 |
| AAP | Advance Auto Parts Inc | 1,958 | $331K | 0.1% | $169.05 * | $137.83 | 0.0% | COM | 00751Y106 |
| — | Convergys Corp | 13,430 | $330K | 0.1% | $24.57 | $27.90 | — | COM | 212485106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,088 | $328K | 0.1% | $301.47 | $301.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| BDX | BECTON DICKINSON & CO | 1,978 | $327K | 0.1% | $165.32 * | $144.69 | 0.0% | COM | 075887109 |
| UPS | United Parcel Service Inc | 2,841 | $326K | 0.1% | $114.75 * | $72.92 | +10.1% | CL B | 911312106 |
| KMI | KINDER MORGAN INC DEL | 15,757 | $326K | 0.1% | $20.69 * | $13.10 | 0.0% | COM | 49456B101 |
| CMS | CMS Energy Corp | 7,814 | $325K | 0.1% | $41.59 * | $31.22 | 0.0% | COM | 125896100 |
| — | VONAGE HLDGS CORP | 47,492 | $325K | 0.1% | $6.84 | $6.22 | — | COM | 92886T201 |
| BAC | BANK AMER CORP | 14,617 | $323K | 0.1% | $22.10 * | $11.65 | +34.6% | COM | 060505104 |
| WKC | WORLD FUEL SVCS CORP | 7,036 | $323K | 0.1% | $45.91 * | $44.57 | 0.0% | COM | 981475106 |
| CL | COLGATE PALMOLIVE CO | 4,935 | $323K | 0.1% | $65.45 * | $57.43 | -3.6% | COM | 194162103 |
| SHOP | Shopify Inc | 7,532 | $323K | 0.1% | $42.88 * | $3.82 | +10.1% | CL A | 82509L107 |
| — | Electronics for Imaging Inc | 7,362 | $323K | 0.1% | $43.87 | $43.87 | — | COM | 286082102 |
| MTG | MGIC INVT CORP WIS | 31,608 | $322K | 0.1% | $10.19 * | $8.16 | +10.6% | COM | 552848103 |
| M | Macys Inc | 8,994 | $322K | 0.1% | $35.80 * | $38.89 | 0.0% | COM | 55616P104 |
| — | Hanesbrands Inc | 14,877 | $321K | 0.1% | $21.58 | $21.58 | — | COM | 410345102 |
| GNRC | GENERAC HLDGS INC | 7,879 | $321K | 0.1% | $40.74 * | $36.36 | +8.9% | COM | 368736104 |
| TXN | TEXAS INSTRS INC | 4,402 | $321K | 0.1% | $72.92 * | $53.45 | +3.8% | COM | 882508104 |
| — | Pier 1 Imports Inc | 23,630 | $320K | 0.1% | $13.54 | $7.87 | — | COM | 720279108 |
| NOW | SERVICENOW INC | 4,300 | $320K | 0.1% | $74.42 | — | — | Call | 81762P102 |
| TROW | PRICE T ROWE GROUP INC | 4,244 | $319K | 0.1% | $75.16 * | $50.63 | 0.0% | COM | 74144T108 |
| — | Lam Research Corp | 3,011 | $318K | 0.1% | $105.61 | $75.69 | — | COM | 512807108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 23,000 | $317K | 0.1% | $13.78 | $13.78 | — | COM | 09253X102 |
| KIM | KIMCO RLTY CORP | 12,544 | $316K | 0.1% | $25.19 * | $16.64 | 0.0% | COM | 49446R109 |
| OII | OCEANEERING INTL INC | 7,116 | $313K | 0.1% | $43.99 * | $26.94 | 0.0% | COM | 675232102 |
| — | Parsley Energy Inc | 30,749 | $313K | 0.1% | $10.18 | $21.14 | — | CL A | 701877102 |
| — | OASIS PETE INC NEW | 43,944 | $313K | 0.1% | $7.12 | $11.47 | — | COM | 674215108 |
| INFY | INFOSYS LTD | 21,100 | $313K | 0.1% | $14.83 | — | — | Call | 456788108 |
| — | REXNORD CORP NEW | 15,908 | $312K | 0.1% | $19.61 | $21.40 | — | COM | 76169B102 |
| — | Valspar Corp | 3,000 | $311K | 0.1% | $103.67 | $103.67 | — | COM | 920355104 |
| WDC | Western Digital Corp | 4,580 | $311K | 0.1% | $67.90 * | $40.87 | 0.0% | COM | 958102105 |
| — | K2M GROUP HLDGS INC | 15,532 | $311K | 0.1% | $20.02 | $18.27 | — | COM | 48273J107 |
| — | EATON VANCE TX ADV GLBL DIV | 22,000 | $310K | 0.1% | $14.09 | $14.09 | — | COM | 27828S101 |
| — | Kosmos Energy Ltd | 43,916 | $308K | 0.1% | $7.01 | $5.71 | — | SHS | G5315B107 |
| STZ | Constellation Brands Inc | 2,009 | $308K | 0.1% | $153.31 * | $138.20 | 0.0% | CL A | 21036P108 |
| — | HD SUPPLY HLDGS INC | 7,200 | $306K | 0.1% | $42.50 | $42.50 | — | COM | 40416M105 |
| — | Laredo Petroleum Inc | 21,607 | $306K | 0.1% | $14.16 | $13.46 | — | COM | 516806106 |
| SM | SM Energy Co | 8,848 | $305K | 0.1% | $34.47 * | $28.63 | +12.8% | COM | 78454L100 |
| — | MSG NETWORK INC | 14,159 | $304K | 0.1% | $21.47 | $18.84 | — | CL A | 553573106 |
| CF | CF INDS HLDGS INC | 9,656 | $304K | 0.1% | $31.48 * | $21.09 | 0.0% | COM | 125269100 |
| — | PIONEER NAT RES CO | 3,304 | $304K | 0.1% | $92.01 | $134.67 | — | COM | 723787107 |
| EBF | Ennis Inc | 17,430 | $302K | 0.1% | $17.33 * | $9.63 | -2.6% | COM | 293389102 |
| CASH | META FINL GROUP INC | 2,934 | $302K | 0.1% | $102.93 * | $26.63 | 0.0% | COM | 59100U108 |
| — | ARES DYNAMIC CR ALLOCATION F | 20,000 | $302K | 0.1% | $15.10 | $15.10 | — | COM | 04014F102 |
| — | Accelerate Diagnostics Inc | 14,526 | $301K | 0.1% | $20.72 | $25.25 | — | COM | 00430H102 |
| ITT | ITT Inc | 7,775 | $300K | 0.1% | $38.59 * | $37.68 | 0.0% | COM | 45073V108 |
| DEI | Douglas Emmett Inc | 8,183 | $299K | 0.1% | $36.54 | $36.54 | — | COM | 25960P109 |
| — | Scorpio Tankers Inc | 65,800 | $298K | 0.1% | $4.53 | $4.77 | — | SHS | Y7542C106 |
| — | VERINT SYS INC | 8,415 | $297K | 0.1% | $35.29 | $33.46 | — | COM | 92343X100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,200 | $297K | 0.1% | $36.22 | — | — | Put | 881624209 |
| O | Realty Income Corp | 5,186 | $297K | 0.1% | $57.27 * | $36.35 | 0.0% | COM | 756109104 |
| EHTH | Ehealth Inc | 27,808 | $296K | 0.1% | $10.64 * | $10.21 | 0.0% | COM | 28238P109 |
| AROC | Archrock Inc | 22,163 | $293K | 0.1% | $13.22 * | $5.02 | +55.3% | COM | 03957W106 |
| — | Cerner Corp | 6,080 | $288K | 0.1% | $47.37 | $47.37 | — | COM | 156782104 |
| HUN | Huntsman Corp | 15,118 | $288K | 0.1% | $19.05 * | $18.16 | 0.0% | COM | 447011107 |
| ACM | AECOM | 7,924 | $288K | 0.1% | $36.35 * | $30.42 | +5.0% | COM | 00766T100 |
| TLYS | Tillys Inc | 21,839 | $288K | 0.1% | $13.19 * | $4.98 | +42.5% | CL A | 886885102 |
| TGT | Target Corp | 3,981 | $288K | 0.1% | $72.34 * | $55.35 | 0.0% | COM | 87612E106 |
| — | Bazaarvoice Inc | 59,143 | $287K | 0.1% | $4.85 | $4.85 | — | COM | 073271108 |
| — | Continental Resources Inc | 5,552 | $286K | 0.1% | $51.51 | $51.96 | — | COM | 212015101 |
| — | Abiomed Inc | 2,521 | $284K | 0.1% | $112.65 | $112.65 | — | COM | 003654100 |
| — | MASONITE INTL CORP NEW | 4,297 | $283K | 0.1% | $65.86 | $65.86 | — | COM | 575385109 |
| MWA | MUELLER WTR PRODS INC | 21,174 | $282K | 0.1% | $13.32 * | $8.16 | +35.2% | COM SER A | 624758108 |
| ICHR | ICHOR HOLDINGS | 26,006 | $281K | 0.1% | $10.81 | $10.67 | 0.0% | SHS | G4740B105 |
| BLMN | Bloomin Brands Inc | 15,587 | $281K | 0.1% | $18.03 * | $14.30 | 0.0% | COM | 094235108 |
| CHDN | Churchill Downs Inc | 1,870 | $281K | 0.1% | $150.27 * | $21.97 | +6.6% | COM | 171484108 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,200 | $280K | 0.1% | $27.45 * | $30.23 | +32.8% | Call | 803607100 |
| QCOM | Qualcomm Inc | 3,872 | $280K | 0.1% | $72.31 * | $45.15 | +15.7% | COM | 747525103 |
| TER | Teradyne Inc | 10,951 | $278K | 0.1% | $25.39 * | $19.55 | +15.3% | COM | 880770102 |
| MAT | Mattel Inc | 10,089 | $278K | 0.1% | $27.55 * | $30.41 | 0.0% | COM | 577081102 |
| CIEN | Ciena Corp | 11,356 | $277K | 0.1% | $24.39 * | $22.97 | -4.9% | COM NEW | 171779309 |
| COST | COSTCO WHSL CORP NEW | 1,729 | $277K | 0.1% | $160.21 * | $136.95 | -5.2% | COM | 22160K105 |
| — | NAVISTAR INTL CORP NEW | 8,819 | $277K | 0.1% | $31.41 | $31.41 | — | COM | 63934E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,700 | $277K | 0.1% | $28.56 | — | — | Call | 78467J100 |
| WWW | Wolverine World Wide Inc | 12,598 | $277K | 0.1% | $21.99 * | $19.04 | 0.0% | COM | 978097103 |
| DGX | Quest Diagnostics Inc | 4,419 | $277K | 0.1% | $62.68 * | $71.99 | 0.0% | COM | 74834L100 |
| — | RAMCO-GERSHENSON PPTYS TR | 62,897 | $277K | 0.1% | $4.40 | $19.06 | — | COM SH BEN INT | 751452202 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,812 | $276K | 0.1% | $152.32 | $152.32 | — | COM | 502424104 |
| — | Vwr Corp | 11,027 | $276K | 0.1% | $25.03 | $25.03 | — | COM | 91843L103 |
| — | TrueCar Inc | 21,963 | $275K | 0.1% | $12.52 | $12.52 | — | COM | 89785L107 |
| SPGI | S&P Global Inc | 2,544 | $274K | 0.1% | $107.70 * | $110.14 | -0.2% | COM | 78409V104 |
| — | EATON VANCE ENHANCED EQ INC | 22,000 | $273K | 0.1% | $12.41 | $12.41 | — | COM | 278274105 |
| — | Mead Johnson Nutrition Co | 3,854 | $273K | 0.1% | $70.84 | $70.84 | — | COM | 582839106 |
| IWM | ISHARES TR | 2,025 | $273K | 0.1% | $134.81 | $124.18 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVANCED DISP SVCS INC DEL | 12,301 | $273K | 0.1% | $22.19 | $22.19 | — | COM | 00790X101 |
| — | Ensco PLC | 27,954 | $272K | 0.1% | $9.73 | $9.17 | — | SHS CLASS A | G3157S106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,449 | $272K | 0.1% | $36.51 * | $8.56 | 0.0% | COM | 45841N107 |
| INGR | Ingredion Inc | 2,168 | $271K | 0.1% | $125.00 | $126.34 | 0.0% | COM | 457187102 |
| SRE | Sempra Energy | 2,694 | $271K | 0.1% | $100.59 * | $39.10 | -2.8% | COM | 816851109 |
| ALB | Albemarle Corp | 3,144 | $271K | 0.1% | $86.20 * | $74.76 | 0.0% | COM | 012653101 |
| EG | Everest Re Group Ltd | 1,244 | $269K | 0.1% | $216.24 * | $170.53 | 0.0% | COM | G3223R108 |
| SUPN | Supernus Pharmaceuticals Inc | 10,671 | $269K | 0.1% | $25.21 * | $22.58 | -1.0% | COM | 868459108 |
| GS | Goldman Sachs Group Inc | 1,125 | $269K | 0.1% | $239.11 * | $133.80 | +25.4% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,642 | $268K | 0.1% | $163.22 * | $146.25 | +5.3% | CL B NEW | 084670702 |
| LDOS | LEIDOS HLDGS INC | 5,216 | $267K | 0.1% | $51.19 * | $40.49 | 0.0% | COM | 525327102 |
| AMGN | Amgen Inc | 1,829 | $267K | 0.1% | $145.98 * | $121.94 | -6.2% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 2,283 | $267K | 0.1% | $116.95 * | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| WAT | Waters Corp | 1,982 | $266K | 0.1% | $134.21 * | $142.72 | 0.0% | COM | 941848103 |
| — | CHICAGO BRIDGE & IRON CO N V | 8,331 | $265K | 0.1% | $31.81 | $31.81 | — | COM | 167250109 |
| — | HRG Group Inc | 16,991 | $264K | 0.1% | $15.54 | $15.54 | — | COM | 40434J100 |
| — | BLACKROCK MULTI-SECTOR INC T | 16,000 | $264K | 0.1% | $16.50 | $16.50 | — | COM | 09258A107 |
| FAST | Fastenal Co | 5,613 | $264K | 0.1% | $47.03 * | $8.65 | 0.0% | COM | 311900104 |
| ACRS | Aclaris Therapeutics Inc | 9,713 | $264K | 0.1% | $27.18 * | $25.50 | 0.0% | COM | 00461U105 |
| C | Citigroup Inc | 4,420 | $263K | 0.1% | $59.50 * | $38.07 | +6.7% | COM NEW | 172967424 |
| — | KNIGHT TRANSN INC | 7,946 | $263K | 0.1% | $33.10 | $33.10 | — | COM | 499064103 |
| VEEV | VEEVA SYS INC | 6,459 | $263K | 0.1% | $40.72 | $40.84 | 0.0% | CL A COM | 922475108 |
| LEA | Lear Corp | 1,979 | $262K | 0.1% | $132.39 * | $105.58 | 0.0% | COM NEW | 521865204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 13,354 | $262K | 0.1% | $19.62 * | $58.44 | -14.3% | COM | 75689M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,852 | $262K | 0.1% | $38.24 | $38.24 | — | COM | 681936100 |
| — | CLOVIS ONCOLOGY INC | 5,900 | $262K | 0.1% | $44.41 | — | — | Call | 189464100 |
| DIS | DISNEY WALT CO | 2,495 | $260K | 0.1% | $104.21 * | $97.38 | -6.8% | COM DISNEY | 254687106 |
| EQIX | Equinix Inc | 727 | $260K | 0.1% | $357.63 * | $293.28 | 0.0% | COM PAR $0.001 | 29444U700 |
| BF/B | BROWN FORMAN CORP | 5,754 | $258K | 0.1% | $44.84 * | $32.75 | -5.5% | CL B | 115637209 |
| NVRI | Harsco Corp | 18,994 | $258K | 0.1% | $13.58 * | $12.00 | 0.0% | COM | 415864107 |
| GLPI | GAMING & LEISURE PPTYS INC | 8,423 | $258K | 0.1% | $30.63 | $30.63 | — | COM | 36467J108 |
| — | MALLINCKRODT PUB LTD CO | 5,149 | $257K | 0.1% | $49.91 | $49.91 | — | SHS | G5785G107 |
| DXCM | DexCom Inc | 4,302 | $257K | 0.1% | $59.74 * | $17.71 | 0.0% | COM | 252131107 |
| NGVT | Ingevity Corp | 4,662 | $256K | 0.1% | $54.91 * | $47.96 | 0.0% | COM | 45688C107 |
| AVA | Avista Corp | 6,390 | $256K | 0.1% | $40.06 * | $28.97 | -3.9% | COM | 05379B107 |
| — | TIME INC NEW | 14,363 | $256K | 0.1% | $17.82 | $15.37 | — | COM | 887228104 |
| — | COHEN & STEERS GLOBAL INC BL | 30,000 | $256K | 0.1% | $8.53 | $8.53 | — | COM | 19248M103 |
| — | Aarons Inc | 7,974 | $255K | 0.1% | $31.98 | $22.64 | — | COM PAR $0.50 | 002535300 |
| — | PACIFIC SPL ACQUISITION CORP | 147,580 | $255K | 0.1% | $1.73 | $10.04 | — | SHS | G68588105 |
| GWW | GRAINGER W W INC | 1,100 | $255K | 0.1% | $231.82 | — | — | Call | 384802104 |
| — | Ultimate Software Group Inc | 1,393 | $254K | 0.1% | $182.34 | $209.39 | — | COM | 90385D107 |
| — | Del Taco Restaurants Inc | 18,000 | $254K | 0.1% | $14.11 | $13.56 | — | COM | 245496104 |
| — | Cynosure Inc | 5,553 | $253K | 0.1% | $45.56 | $45.56 | — | CL A | 232577205 |
| DAL | DELTA AIR LINES INC DEL | 5,123 | $252K | 0.1% | $49.19 * | $40.91 | 0.0% | COM NEW | 247361702 |
| — | Kansas City Southern | 2,967 | $252K | 0.1% | $84.93 | $93.35 | — | COM NEW | 485170302 |
| — | Tupperware Brands Corp | 4,774 | $251K | 0.1% | $52.58 | $52.58 | — | COM | 899896104 |
| ETR | ENTERGY CORP NEW | 3,415 | $251K | 0.1% | $73.50 * | $27.08 | -6.8% | COM | 29364G103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,399 | $250K | 0.1% | $46.30 * | $43.68 | 0.0% | COM | 55405Y100 |
| ROK | Rockwell Automation Inc | 1,857 | $250K | 0.1% | $134.63 * | $107.77 | 0.0% | COM | 773903109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,821 | $250K | 0.1% | $23.10 * | $8.29 | +23.4% | COM | 42824C109 |
| YUM | YUM BRANDS INC | 3,936 | $249K | 0.1% | $63.26 * | $46.82 | +13.8% | COM | 988498101 |
| — | COOPER TIRE & RUBR CO | 6,390 | $248K | 0.1% | $38.81 | $38.81 | — | COM | 216831107 |
| EXEL | Exelixis Inc | 16,586 | $247K | 0.1% | $14.89 * | $14.43 | 0.0% | COM | 30161Q104 |
| KRNT | Kornit Digital Ltd | 19,561 | $247K | 0.1% | $12.63 * | $11.50 | 0.0% | SHS | M6372Q113 |
| AGCO | AGCO Corp | 4,265 | $247K | 0.1% | $57.91 * | $38.72 | +12.8% | COM | 001084102 |
| — | TRIVAGO N V | 20,988 | $247K | 0.1% | $11.77 | $11.77 | — | SPON ADS A SHS | 89686D105 |
| KEX | Kirby Corp | 3,693 | $246K | 0.1% | $66.61 * | $57.39 | +10.2% | COM | 497266106 |
| WCC | WESCO INTL INC | 3,691 | $246K | 0.1% | $66.65 * | $61.73 | 0.0% | COM | 95082P105 |
| REX | REX American Resources Corp | 2,488 | $246K | 0.1% | $98.87 * | $14.85 | 0.0% | COM | 761624105 |
| — | DISCOVERY COMMUNICATNS NEW | 8,924 | $245K | 0.1% | $27.45 | $27.45 | — | COM SER A | 25470F104 |
| EXP | Eagle Materials Inc | 2,472 | $244K | 0.1% | $98.71 * | $76.77 | +12.0% | COM | 26969P108 |
| — | DHX Media Ltd | 46,400 | $244K | 0.1% | $5.26 | $5.26 | — | SHS VAR VTG | 252406608 |
| — | Finisar Corp | 8,027 | $243K | 0.1% | $30.27 | $30.27 | — | COM NEW | 31787A507 |
| MSFT | Microsoft Corp | 3,891 | $242K | 0.1% | $62.19 * | $45.79 | +17.8% | COM | 594918104 |
| EFA | ISHARES TR | 4,200 | $242K | 0.1% | $57.62 | $57.62 | — | MSCI EAFE ETF | 464287465 |
| — | GENERAL GROWTH PPTYS INC NEW | 9,629 | $241K | 0.1% | $25.03 | $25.03 | — | COM | 370023103 |
| HEDJ | WISDOMTREE TR | 4,200 | $241K | 0.1% | $57.38 | $57.38 | — | EUROPE HEDGED EQ | 97717X701 |
| — | Liberty Global PLC | 8,100 | $241K | 0.1% | $29.75 | $29.75 | — | SHS CL C | G5480U120 |
| EFX | Equifax Inc | 2,039 | $241K | 0.1% | $118.20 * | $112.26 | 0.0% | COM | 294429105 |
| KSS | Kohls Corp | 4,854 | $240K | 0.1% | $49.44 | $49.49 | 0.0% | COM | 500255104 |
| — | H & E EQUIPMENT SERVICES INC | 10,341 | $240K | 0.1% | $23.21 | $23.21 | — | COM | 404030108 |
| HOLX | Hologic Inc | 5,976 | $240K | 0.1% | $40.16 * | $37.79 | +2.1% | COM | 436440101 |
| TOL | Toll Brothers Inc | 7,734 | $240K | 0.1% | $31.03 * | $29.64 | 0.0% | COM | 889478103 |
| — | Mellanox Technologies Ltd | 5,862 | $240K | 0.1% | $40.94 | $40.94 | — | SHS | M51363113 |
| — | DDR Corp | 15,686 | $240K | 0.1% | $15.30 | $15.30 | — | COM | 23317H102 |
| — | Supervalu Inc | 51,235 | $239K | 0.1% | $4.66 | $5.82 | — | COM | 868536103 |
| — | JACOBS ENGR GROUP INC DEL | 4,192 | $239K | 0.1% | $57.01 | $57.01 | — | COM | 469814107 |
| — | PDC Energy Inc | 10,629 | $238K | 0.1% | $22.39 | $67.07 | — | COM | 69327R101 |
| COP | ConocoPhillips | 4,751 | $238K | 0.1% | $50.09 * | $34.77 | 0.0% | COM | 20825C104 |
| ARW | ARROW ELECTRS INC | 3,343 | $238K | 0.1% | $71.19 * | $66.14 | 0.0% | COM | 042735100 |
| DCI | DONALDSON INC | 5,651 | $238K | 0.1% | $42.12 * | $34.27 | 0.0% | COM | 257651109 |
| KMX | CARMAX INC | 3,700 | $238K | 0.1% | $64.32 | — | — | Put | 143130102 |
| — | Syneron Medical Ltd | 28,249 | $237K | 0.1% | $8.39 | $8.39 | — | ORD SHS | M87245102 |
| AMZN | AMAZON COM INC | 315 | $236K | 0.1% | $749.21 * | $35.80 | +9.4% | COM | 023135106 |
| — | GABELLI HLTHCARE & WELLNESS | 25,000 | $236K | 0.1% | $9.44 | $9.44 | — | SHS | 36246K103 |
| — | CLUBCORP HLDGS INC | 16,425 | $236K | 0.1% | $14.37 | $14.37 | — | COM | 18948M108 |
| — | Seagate Technology PLC | 6,193 | $236K | 0.1% | $38.11 | $38.11 | — | SHS | G7945M107 |
| — | Red Lion Hotels Corp | 175,315 | $235K | 0.1% | $1.34 | $7.56 | — | COM | 756764106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,099 | $235K | 0.1% | $33.10 * | $29.52 | +3.3% | COM | 419870100 |
| — | KLONDEX MNS LTD | 50,447 | $235K | 0.1% | $4.66 | $4.66 | — | COM | 498696103 |
| ANGO | AngioDynamics Inc | 13,794 | $233K | 0.1% | $16.89 | $16.68 | 0.0% | COM | 03475V101 |
| TDS | TELEPHONE & DATA SYS INC | 8,074 | $233K | 0.1% | $28.86 * | $29.16 | -6.5% | COM NEW | 879433829 |
| EXPO | Exponent Inc | 3,845 | $232K | 0.1% | $60.34 * | $26.16 | 0.0% | COM | 30214U102 |
| — | Validus Holdings Ltd | 4,214 | $232K | 0.1% | $55.05 | $55.05 | — | COM SHS | G9319H102 |
| — | BARD C R INC | 1,030 | $231K | 0.1% | $224.27 | $224.27 | — | COM | 067383109 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,228 | $231K | 0.1% | $44.19 | $44.19 | — | COM | 637417106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,483 | $231K | 0.1% | $27.23 * | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| Z | Zillow Group Inc | 6,337 | $231K | 0.1% | $36.45 * | $35.24 | 0.0% | CL C CAP STK | 98954M200 |
| GME | GAMESTOP CORP NEW | 9,132 | $231K | 0.1% | $25.30 * | $4.97 | 0.0% | CL A | 36467W109 |
| LII | LENNOX INTL INC | 1,500 | $230K | 0.1% | $153.33 * | $136.91 | 0.0% | COM | 526107107 |
| AXTA | AXALTA COATING SYS LTD | 8,440 | $230K | 0.1% | $27.25 * | $28.00 | -6.0% | COM | G0750C108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,377 | $230K | 0.1% | $36.07 * | $28.75 | 0.0% | CL A | 099502106 |
| — | PENNEY J C INC | 27,586 | $229K | 0.1% | $8.30 | $9.38 | — | COM | 708160106 |
| WYNN | Wynn Resorts Ltd | 2,650 | $229K | 0.1% | $86.42 * | $84.99 | -1.1% | COM | 983134107 |
| WSM | WILLIAMS SONOMA INC | 4,728 | $229K | 0.1% | $48.43 * | $20.54 | 0.0% | COM | 969904101 |
| — | Alexion Pharmaceuticals Inc | 1,862 | $228K | 0.1% | $122.45 | $122.40 | — | COM | 015351109 |
| A | Agilent Technologies Inc | 5,011 | $228K | 0.1% | $45.50 * | $42.31 | 0.0% | COM | 00846U101 |
| TDC | TERADATA CORP DEL | 8,407 | $228K | 0.1% | $27.12 * | $29.78 | -5.3% | COM | 88076W103 |
| MAN | ManpowerGroup Inc | 2,557 | $227K | 0.1% | $88.78 * | $68.93 | +19.6% | COM | 56418H100 |
| SANM | SANMINA CORPORATION | 6,134 | $225K | 0.1% | $36.68 * | $31.64 | 0.0% | COM | 801056102 |
| — | Tivo Corp | 10,769 | $225K | 0.1% | $20.89 | $19.52 | — | COM | 88870P106 |
| — | Bed Bath & Beyond Inc | 5,535 | $225K | 0.1% | $40.65 | $40.65 | — | COM | 075896100 |
| BCPC | Balchem Corp | 2,666 | $224K | 0.1% | $84.02 * | $74.87 | 0.0% | COM | 057665200 |
| JBL | Jabil Circuit Inc | 9,443 | $224K | 0.1% | $23.72 * | $20.44 | 0.0% | COM | 466313103 |
| HD | Home Depot Inc | 1,667 | $224K | 0.1% | $134.37 * | $103.17 | +0.2% | COM | 437076102 |
| — | General Electric Co | 7,016 | $222K | 0.1% | $31.64 | $31.16 | — | COM | 369604103 |
| — | Colfax Corp | 6,171 | $222K | 0.1% | $35.97 | $35.97 | — | COM | 194014106 |
| — | Xerox Corp | 25,269 | $221K | 0.1% | $8.75 | $9.82 | — | COM | 984121103 |
| CNK | Cinemark Holdings Inc | 5,708 | $219K | 0.0% | $38.37 * | $34.83 | 0.0% | COM | 17243V102 |
| MDLZ | MONDELEZ INTL INC | 4,912 | $218K | 0.0% | $44.38 * | $34.73 | 0.0% | CL A | 609207105 |
| WAL | Western Alliance Bancorp | 4,447 | $217K | 0.0% | $48.80 * | $37.34 | 0.0% | COM | 957638109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,150 | $217K | 0.0% | $68.89 | $68.89 | — | COM | 30219G108 |
| FCX | Freeport-McMoRan Inc | 16,440 | $217K | 0.0% | $13.20 * | $10.43 | +11.2% | CL B | 35671D857 |
| SPG | SIMON PPTY GROUP INC NEW | 1,213 | $216K | 0.0% | $178.07 * | $114.79 | 0.0% | COM | 828806109 |
| — | RetailMeNot Inc | 23,224 | $216K | 0.0% | $9.30 | $9.72 | — | COM SER 1 | 76132B106 |
| — | SUNTRUST BKS INC | 3,905 | $214K | 0.0% | $54.80 | $54.80 | — | COM | 867914103 |
| — | Walgreens Boots Alliance Inc | 2,587 | $214K | 0.0% | $82.72 | $82.72 | — | COM | 931427108 |
| ARMK | Aramark | 5,994 | $214K | 0.0% | $35.70 * | $23.34 | 0.0% | COM | 03852U106 |
| — | ST JUDE MED INC | 2,652 | $213K | 0.0% | $80.32 | $80.32 | — | COM | 790849103 |
| FOSL | Fossil Group Inc | 8,188 | $212K | 0.0% | $25.89 * | $30.09 | 0.0% | COM | 34988V106 |
| — | NIELSEN HLDGS PLC | 5,044 | $212K | 0.0% | $42.03 | $46.70 | — | SHS EUR | G6518L108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,500 | $211K | 0.0% | $84.40 * | $77.56 | +5.8% | ORD | M22465104 |
| JD | JD COM INC | 8,300 | $211K | 0.0% | $25.42 | $26.12 | — | SPON ADR CL A | 47215P106 |
| EOG | EOG RES INC | 2,073 | $210K | 0.0% | $101.30 * | $72.36 | 0.0% | COM | 26875P101 |
| GDX | VANECK VECTORS ETF TR | 10,000 | $209K | 0.0% | $20.90 | $20.90 | — | GOLD MINERS ETF | 92189F106 |
| VIAV | Viavi Solutions Inc | 25,610 | $209K | 0.0% | $8.16 * | $7.18 | +8.1% | COM | 925550105 |
| — | OWENS RLTY MTG INC | 95,413 | $209K | 0.0% | $2.19 | $15.49 | — | COM | 690828108 |
| GLW | CORNING INC | 8,600 | $209K | 0.0% | $24.30 | — | — | Call | 219350105 |
| — | Juniper Networks Inc | 7,354 | $208K | 0.0% | $28.28 | $23.14 | — | COM | 48203R104 |
| EZPW | EZCORP Inc | 19,492 | $208K | 0.0% | $10.67 | $4.03 | +167.6% | CL A NON VTG | 302301106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,686 | $208K | 0.0% | $56.43 * | $48.97 | +0.6% | COM | 45866F104 |
| BAX | BAXTER INTL INC | 4,677 | $207K | 0.0% | $44.26 * | $40.39 | -1.6% | COM | 071813109 |
| — | Berry Plastics Group Inc | 4,234 | $206K | 0.0% | $48.65 | $43.90 | — | COM | 08579W103 |
| XLU | SELECT SECTOR SPDR TR | 4,250 | $206K | 0.0% | $48.47 | $48.47 | — | SBI INT-UTILS | 81369Y886 |
| TREX | TREX CO INC | 3,204 | $206K | 0.0% | $64.29 * | $15.62 | 0.0% | COM | 89531P105 |
| JPM | JPMorgan Chase & Co | 2,376 | $205K | 0.0% | $86.28 * | $50.85 | +17.8% | COM | 46625H100 |
| MDLZ | MONDELEZ INTL INC | 4,600 | $204K | 0.0% | $44.35 * | $34.73 | 0.0% | Call | 609207105 |
| — | Noble Energy Inc | 5,351 | $204K | 0.0% | $38.12 | $38.12 | — | COM | 655044105 |
| SBUX | Starbucks Corp | 3,676 | $204K | 0.0% | $55.50 * | $45.58 | 0.0% | COM | 855244109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,704 | $204K | 0.0% | $14.89 | $14.89 | — | SP ADR NON VTG | 71654V101 |
| FFIV | F5 NETWORKS INC | 1,400 | $203K | 0.0% | $145.00 | — | — | Call | 315616102 |
| KEYS | Keysight Technologies Inc | 5,544 | $203K | 0.0% | $36.62 * | $34.46 | 0.0% | COM | 49338L103 |
| OSIS | OSI Systems Inc | 3,320 | $203K | 0.0% | $61.14 * | $72.10 | 0.0% | COM | 671044105 |
| — | Acacia Communications Inc | 3,292 | $203K | 0.0% | $61.66 | $61.66 | — | COM | 00401C108 |
| CHGG | Chegg Inc | 27,529 | $203K | 0.0% | $7.37 | $6.55 | +13.7% | COM | 163092109 |
| MSCI | MSCI Inc | 2,571 | $203K | 0.0% | $78.96 * | $68.46 | +6.8% | COM | 55354G100 |
| — | HILL ROM HLDGS INC | 3,618 | $203K | 0.0% | $56.11 | $56.11 | — | COM | 431475102 |
| — | CA Inc | 6,384 | $203K | 0.0% | $31.80 | $31.80 | — | COM | 12673P105 |
| — | CyrusOne Inc | 4,526 | $202K | 0.0% | $44.63 | $47.64 | — | COM | 23283R100 |
| — | CONTINENTAL BLDG PRODS INC | 8,729 | $202K | 0.0% | $23.14 | $17.97 | — | COM | 211171103 |
| — | CONCHO RES INC | 1,525 | $202K | 0.0% | $132.46 | $137.28 | — | COM | 20605P101 |
| GM | GENERAL MTRS CO | 5,779 | $201K | 0.0% | $34.78 * | $28.16 | 0.0% | COM | 37045V100 |
| MOG/A | Moog Inc | 3,063 | $201K | 0.0% | $65.62 * | $58.88 | 0.0% | CL A | 615394202 |
| — | ARIAD Pharmaceuticals Inc | 16,161 | $201K | 0.0% | $12.44 | $12.44 | — | COM | 04033A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,022 | $200K | 0.0% | $66.18 * | $58.14 | -4.3% | COM | 11133T103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 8,152 | $200K | 0.0% | $24.53 * | $22.36 | 0.0% | COM | 02913V103 |
| — | SANDRIDGE ENERGY INC | 1,570 | $198K | 0.0% | $126.11 | $126.11 | — | NOTE 10/0 | 80007PBC2 |
| — | WHITING PETE CORP NEW | 16,411 | $197K | 0.0% | $12.00 | $8.76 | — | COM | 966387102 |
| — | Staples Inc | 21,662 | $196K | 0.0% | $9.05 | $9.56 | — | COM | 855030102 |
| — | Meritor Inc | 15,683 | $195K | 0.0% | $12.43 | $12.43 | — | COM | 59001K100 |
| — | Nimble Storage Inc | 24,678 | $195K | 0.0% | $7.90 | $7.95 | — | COM | 65440R101 |
| DAKT | Daktronics Inc | 17,840 | $191K | 0.0% | $10.71 * | $8.56 | 0.0% | COM | 234264109 |
| BZUN | Baozun Inc | 15,796 | $191K | 0.0% | $12.09 | $12.09 | — | SPONSORED ADR | 06684L103 |
| — | CONSOL Energy Inc | 10,418 | $190K | 0.0% | $18.24 | $19.22 | — | COM | 20854P109 |
| AVNW | Aviat Networks Inc | 13,669 | $189K | 0.0% | $13.83 * | $5.51 | 0.0% | COM NEW | 05366Y201 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 16,580 | $187K | 0.0% | $11.28 | $11.28 | — | SPONSORED ADR | 204448104 |
| — | INTRA CELLULAR THERAPIES INC | 12,303 | $186K | 0.0% | $15.12 | $15.12 | — | COM | 46116X101 |
| — | Silver Spring Networks Inc | 13,965 | $186K | 0.0% | $13.32 | $13.32 | — | COM | 82817Q103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,184 | $183K | 0.0% | $17.97 | $17.97 | — | COM | 007800105 |
| RELL | RICHARDSON ELECTRS LTD | 28,908 | $182K | 0.0% | $6.30 * | $5.72 | -18.9% | COM | 763165107 |
| — | EATON VANCE RISK MNGD DIV EQ | 20,000 | $179K | 0.0% | $8.95 | $8.95 | — | COM | 27829G106 |
| KBR | KBR Inc | 10,680 | $178K | 0.0% | $16.67 * | $14.05 | 0.0% | COM | 48242W106 |
| SXC | SunCoke Energy Inc | 15,459 | $175K | 0.0% | $11.32 * | $10.63 | 0.0% | COM | 86722A103 |
| TDOC | Teladoc Inc | 10,592 | $175K | 0.0% | $16.52 * | $16.98 | 0.0% | COM | 87918A105 |
| — | Mobileiron Inc | 46,367 | $174K | 0.0% | $3.75 | $3.96 | — | COM NEW | 60739U204 |
| HNRG | HALLADOR ENERGY COMPANY | 19,111 | $174K | 0.0% | $9.10 * | $8.79 | 0.0% | COM | 40609P105 |
| CVGI | COMMERCIAL VEH GROUP INC | 30,470 | $168K | 0.0% | $5.51 * | $3.51 | +51.2% | COM | 202608105 |
| — | Southwestern Energy Co | 15,459 | $167K | 0.0% | $10.80 | $10.80 | — | COM | 845467109 |
| — | Ascena Retail Group Inc | 26,688 | $165K | 0.0% | $6.18 | $6.18 | — | COM | 04351G101 |
| MX | MagnaChip Semiconductor Corp | 26,132 | $162K | 0.0% | $6.20 * | $6.81 | 0.0% | COM | 55933J203 |
| — | CLIFFS NAT RES INC | 19,254 | $162K | 0.0% | $8.41 | $8.41 | — | COM | 18683K101 |
| KRNY | KEARNY FINL CORP MD | 10,367 | $161K | 0.0% | $15.53 * | $14.69 | 0.0% | COM | 48716P108 |
| — | YRC Worldwide Inc | 12,100 | $161K | 0.0% | $13.31 | $13.31 | — | COM PAR $.01 | 984249607 |
| NTRA | Natera Inc | 13,549 | $159K | 0.0% | $11.74 * | $11.00 | 0.0% | COM | 632307104 |
| INOD | Innodata Inc | 64,757 | $159K | 0.0% | $2.46 * | $2.26 | 0.0% | COM NEW | 457642205 |
| MCHX | Marchex Inc | 58,287 | $154K | 0.0% | $2.64 | $2.91 | -9.1% | CL B | 56624R108 |
| STRL | STERLING CONSTRUCTION CO INC | 17,979 | $152K | 0.0% | $8.45 * | $8.00 | 0.0% | COM | 859241101 |
| TTMI | TTM TECHNOLOGIES INC | 11,176 | $152K | 0.0% | $13.60 * | $9.89 | +31.8% | COM | 87305R109 |
| — | ARC Document Solutions Inc | 29,838 | $152K | 0.0% | $5.09 | $3.85 | — | COM | 00191G103 |
| F | FORD MTR CO DEL | 12,402 | $150K | 0.0% | $12.09 * | $7.68 | -2.7% | COM PAR $0.01 | 345370860 |
| — | Travelport Worldwide Ltd | 10,493 | $148K | 0.0% | $14.10 | $13.66 | — | SHS | G9019D104 |
| — | CBRE CLARION GLOBAL REAL EST | 20,000 | $146K | 0.0% | $7.30 | $7.30 | — | COM | 12504G100 |
| — | EATON VANCE MUN BD FD II | 11,810 | $145K | 0.0% | $12.28 | $12.28 | — | COM | 27827K109 |
| FIVN | Five9 Inc | 10,175 | $144K | 0.0% | $14.15 | $14.41 | 0.0% | COM | 338307101 |
| ANF | Abercrombie & Fitch Co | 11,802 | $142K | 0.0% | $12.03 * | $16.19 | -22.1% | CL A | 002896207 |
| — | MEDLEY CAP CORP | 18,945 | $142K | 0.0% | $7.50 | $7.59 | — | COM | 58503F106 |
| — | SIRIUS XM HLDGS INC | 32,000 | $142K | 0.0% | $4.44 | $4.17 | — | COM | 82968B103 |
| — | AEGEAN MARINE PETROLEUM NETW | 13,937 | $141K | 0.0% | $10.12 | $7.71 | — | SHS | Y0017S102 |
| LSCC | Lattice Semiconductor Corp | 18,985 | $140K | 0.0% | $7.37 | $6.32 | — | COM | 518415104 |
| BLDR | Builders FirstSource Inc | 12,669 | $139K | 0.0% | $10.97 | $10.85 | 0.0% | COM | 12008R107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 20,000 | $136K | 0.0% | $6.80 | $6.80 | — | COM | 92912T100 |
| — | TURQUOISE HILL RES LTD | 41,646 | $135K | 0.0% | $3.24 | $3.24 | — | COM | 900435108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 58,531 | $133K | 0.0% | $2.27 | $2.27 | — | SP ADR N-V PFD | 204409601 |
| — | Frontline Ltd | 18,674 | $133K | 0.0% | $7.12 | $7.15 | — | SHS NEW | G3682E192 |
| — | MONEYGRAM INTL INC | 10,920 | $129K | 0.0% | $11.81 | $11.81 | — | COM NEW | 60935Y208 |
| LNTH | LANTHEUS HLDGS INC | 14,833 | $128K | 0.0% | $8.63 * | $8.93 | 0.0% | COM | 516544103 |
| AES | AES Corp | 10,931 | $127K | 0.0% | $11.62 * | $8.38 | 0.0% | COM | 00130H105 |
| — | SYNERGY RES CORP | 14,145 | $126K | 0.0% | $8.91 | $7.03 | — | COM | 87164P103 |
| CDE | COEUR MNG INC | 13,822 | $126K | 0.0% | $9.12 * | $13.68 | -24.9% | COM NEW | 192108504 |
| — | SILVER STD RES INC | 14,128 | $126K | 0.0% | $8.92 | $8.92 | — | COM | 82823L106 |
| — | FireEye Inc | 10,509 | $125K | 0.0% | $11.89 | $14.76 | — | COM | 31816Q101 |
| — | AK STL HLDG CORP | 12,054 | $123K | 0.0% | $10.20 | $10.20 | — | COM | 001547108 |
| VRA | Vera Bradley Inc | 10,513 | $123K | 0.0% | $11.70 * | $13.77 | 0.0% | COM | 92335C106 |
| — | SEARS HLDGS CORP | 13,282 | $123K | 0.0% | $9.26 | $9.26 | — | COM | 812350106 |
| — | ANNALY CAP MGMT INC | 12,000 | $120K | 0.0% | $10.00 | $10.00 | — | COM | 035710409 |
| — | Express Inc | 10,934 | $118K | 0.0% | $10.79 | $11.75 | — | COM | 30219E103 |
| — | SERVICESOURCE INTL INC | 20,716 | $118K | 0.0% | $5.70 | $4.09 | — | COM | 81763U100 |
| — | Novadaq Technologies Inc | 16,660 | $118K | 0.0% | $7.08 | $7.08 | — | COM | 66987G102 |
| — | Cosan Ltd | 15,665 | $118K | 0.0% | $7.53 | $5.38 | — | SHS A | G25343107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 11,491 | $117K | 0.0% | $10.18 * | $13.28 | -14.1% | COM | 01988P108 |
| BTG | B2Gold Corp | 48,918 | $116K | 0.0% | $2.37 * | $2.31 | -13.9% | COM | 11777Q209 |
| KALV | KalVista Pharmaceuticals Inc | 16,346 | $116K | 0.0% | $7.10 * | $7.37 | 0.0% | COM | 483497103 |
| — | New York REIT Inc | 11,421 | $116K | 0.0% | $10.16 | $10.16 | — | COM | 64976L109 |
| CALX | Calix Inc | 14,805 | $114K | 0.0% | $7.70 * | $7.10 | +2.6% | COM | 13100M509 |
| — | BRIDGEPOINT ED INC | 11,149 | $113K | 0.0% | $10.14 | $7.00 | — | COM | 10807M105 |
| — | Asanko Gold Inc | 36,320 | $111K | 0.0% | $3.06 | $3.06 | — | COM | 04341Y105 |
| EQS | EQUUS TOTAL RETURN INC | 54,000 | $109K | 0.0% | $2.02 * | $1.90 | 0.0% | COM | 294766100 |
| — | THL CR INC | 10,795 | $108K | 0.0% | $10.00 | $10.00 | — | COM | 872438106 |
| — | Tremor Video Inc | 43,309 | $108K | 0.0% | $2.49 | $2.39 | — | COM | 89484Q100 |
| — | Astrotech Corp | 71,725 | $108K | 0.0% | $1.51 | $1.64 | — | COM | 046484101 |
| — | EXFO Inc | 24,219 | $107K | 0.0% | $4.42 | $3.29 | — | SUB VTG SHS | 302046107 |
| — | WESTERN ASSET MTG CAP CORP | 10,317 | $104K | 0.0% | $10.08 | $10.08 | — | COM | 95790D105 |
| — | Sprint Corp | 12,187 | $103K | 0.0% | $8.45 | $6.80 | — | COM SER 1 | 85207U105 |
| — | ChemoCentryx Inc | 13,380 | $99,000 | 0.0% | $7.40 | $7.40 | — | COM | 16383L106 |
| AXTI | AXT Inc | 20,351 | $98,000 | 0.0% | $4.82 * | $5.15 | 0.0% | COM | 00246W103 |
| ARCO | Arcos Dorados Holdings Inc | 17,342 | $94,000 | 0.0% | $5.42 * | $5.06 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | INDEPENDENCE CONTRACT DRIL I | 13,000 | $87,000 | 0.0% | $6.69 | $6.69 | — | COM | 453415309 |
| — | SORL AUTO PTS INC | 28,491 | $87,000 | 0.0% | $3.05 | $3.05 | — | COM | 78461U101 |
| KGC | Kinross Gold Corp | 28,035 | $87,000 | 0.0% | $3.10 * | $3.51 | 0.0% | COM NO PAR | 496902404 |
| FBP | FIRST BANCORP P R | 12,493 | $83,000 | 0.0% | $6.64 * | $3.16 | +52.2% | COM NEW | 318672706 |
| — | DENBURY RES INC | 22,482 | $83,000 | 0.0% | $3.69 | $3.62 | — | COM NEW | 247916208 |
| — | NORTH AMERN ENERGY PARTNERS | 21,313 | $82,000 | 0.0% | $3.85 | $3.85 | — | COM | 656844107 |
| — | Approach Resources Inc | 23,810 | $80,000 | 0.0% | $3.36 | $3.36 | — | COM | 03834A103 |
| — | Marinus Pharmaceuticals Inc | 78,662 | $79,000 | 0.0% | $1.00 | $1.54 | — | COM | 56854Q101 |
| — | Xcerra Corp | 10,215 | $78,000 | 0.0% | $7.64 | $5.76 | — | COM | 98400J108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 15,000 | $77,000 | 0.0% | $5.13 | $5.13 | — | COM SBI | 02083A103 |
| — | HORNBECK OFFSHORE SVCS INC N | 10,582 | $76,000 | 0.0% | $7.18 | $7.18 | — | COM | 440543106 |
| — | STELLAR ACQUISITION III INC | 376,773 | $75,000 | 0.0% | $0.20 | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| — | TerraForm Global Inc | 19,060 | $75,000 | 0.0% | $3.93 | $3.93 | — | CL A | 88104M101 |
| — | M I ACQUISITIONS INC | 298,600 | $74,000 | 0.0% | $0.25 | $0.25 | — | *W EXP 99/99/999 | 55304A112 |
| CROX | Crocs Inc | 10,717 | $74,000 | 0.0% | $6.90 * | $7.76 | 0.0% | COM | 227046109 |
| — | INSEEGO CORP | 29,399 | $72,000 | 0.0% | $2.45 | $2.45 | — | COM | 45782B104 |
| — | Sigma Designs Inc | 12,000 | $72,000 | 0.0% | $6.00 | $6.00 | — | COM | 826565103 |
| — | Sunesis Pharmaceuticals Inc | 19,857 | $72,000 | 0.0% | $3.63 | $4.23 | — | COM PAR | 867328700 |
| BB | BlackBerry Ltd | 10,248 | $71,000 | 0.0% | $6.93 * | $7.43 | 0.0% | COM | 09228F103 |
| HL | HECLA MNG CO | 13,278 | $70,000 | 0.0% | $5.27 * | $5.85 | -4.1% | COM | 422704106 |
| — | Cloud Peak Energy Inc | 12,520 | $70,000 | 0.0% | $5.59 | $5.42 | — | COM | 18911Q102 |
| — | KEMET Corp | 10,380 | $69,000 | 0.0% | $6.65 | $6.65 | — | COM NEW | 488360207 |
| — | AVON PRODS INC | 13,268 | $67,000 | 0.0% | $5.05 | $5.05 | — | COM | 054303102 |
| — | Rentech Inc | 25,040 | $62,000 | 0.0% | $2.48 | $2.93 | — | COM NEW | 760112201 |
| ALLT | Allot Communications Ltd | 12,690 | $61,000 | 0.0% | $4.81 * | $6.12 | -18.3% | SHS | M0854Q105 |
| AMRC | Ameresco Inc | 10,107 | $56,000 | 0.0% | $5.54 | $6.37 | -12.7% | CL A | 02361E108 |
| — | CIVEO CORP CDA | 24,410 | $54,000 | 0.0% | $2.21 | $1.35 | — | COM | 17878Y108 |
| — | Frontier Communications Corp | 16,100 | $54,000 | 0.0% | $3.35 | $3.35 | — | COM | 35906A108 |
| — | Immunomedics Inc | 13,593 | $50,000 | 0.0% | $3.68 | $3.68 | — | COM | 452907108 |
| STTO | SITO Mobile Ltd | 13,092 | $48,000 | 0.0% | $3.67 * | $4.45 | -4.3% | COM NEW | 82988R203 |
| — | VIVUS Inc | 37,910 | $44,000 | 0.0% | $1.16 | $1.62 | — | COM | 928551100 |
| — | Ruby Tuesday Inc | 12,500 | $40,000 | 0.0% | $3.20 | $2.52 | — | COM | 781182100 |
| — | JENSYN ACQUISITION CORP | 172,473 | $40,000 | 0.0% | $0.23 | $0.19 | — | RIGHT 99/99/9999 | 47632B128 |
| — | BioScrip Inc | 36,455 | $38,000 | 0.0% | $1.04 | $1.04 | — | COM | 09069N108 |
| — | Lee Enterprises Inc | 12,996 | $38,000 | 0.0% | $2.92 | $3.76 | — | COM | 523768109 |
| — | YINGLI GREEN ENERGY HLDG CO | 14,060 | $37,000 | 0.0% | $2.63 | $4.03 | — | ADR NEW | 98584B202 |
| EGY | VAALCO Energy Inc | 34,300 | $36,000 | 0.0% | $1.05 * | $1.53 | -52.8% | COM NEW | 91851C201 |
| — | JENSYN ACQUISITION CORP | 314,862 | $35,000 | 0.0% | $0.11 | $0.08 | — | *W EXP 03/01/202 | 47632B110 |
| — | Yamana Gold Inc | 11,139 | $31,000 | 0.0% | $2.78 | $2.78 | — | COM | 98462Y100 |
| — | M III ACQUISITION CORP | 106,200 | $25,000 | 0.0% | $0.24 | $0.24 | — | *W EXP 10/10/202 | 55378T112 |
| — | EVERI HLDGS INC | 11,700 | $25,000 | 0.0% | $2.14 | $2.14 | — | COM | 30034T103 |
| — | Wi-LAN Inc | 13,902 | $23,000 | 0.0% | $1.65 | $1.65 | — | COM | 928972108 |
| — | EXCO Resources Inc | 14,000 | $12,000 | 0.0% | $0.86 | $0.86 | — | COM | 269279402 |