CIK: 0001549230 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $480,957 (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P | 52,300 | $12,645 | 2.6% | $190.65 | — | Put | 78462F103 |
| — | CONSTELLATION ALPHA | 1,233,377 | $12,506 | 2.6% | $10.14 | — | UNIT 99/99/9999 | G2379F124 |
| BABA | ALIBABA GROUP | 76,811 | $10,823 | 2.3% | $115.04 | — | SPONSORED ADS | 01609W102 |
| — | Altaba Inc | 163,375 | $8,901 | 1.9% | $54.48 | — | COM | 021346101 |
| PHUN | STELLAR ACQUISITION | 811,831 | $8,208 | 1.7% | $10.05 | — | COM | Y8172W107 |
| AMZN | AMAZON COM | 8,149 | $7,888 | 1.6% | $43.53 | +9.6% | COM | 023135106 |
| NXST | NEXSTAR MEDIA | 113,769 | $6,803 | 1.4% | $49.18 | +0.2% | CL A | 65336K103 |
| WB | Weibo Corp | 99,084 | $6,586 | 1.4% | $66.47 | — | SPONSORED ADR | 948596101 |
| — | FORUM MERGER | 669,741 | $6,503 | 1.4% | $9.71 | — | COM CL A | 34985B103 |
| — | ZAYO GROUP | 195,300 | $6,035 | 1.3% | $30.29 | — | Call | 98919V105 |
| — | M I | 600,833 | $6,026 | 1.3% | $10.00 | — | COM | 55304A104 |
| GILD | GILEAD SCIENCES | 85,000 | $6,016 | 1.3% | $63.64 | -24.1% | Call | 375558103 |
| META | Facebook Inc | 35,440 | $5,351 | 1.1% | $130.83 | +12.9% | CL A | 30303M102 |
| AAPL | Apple Inc | 36,632 | $5,276 | 1.1% | $29.91 | +14.7% | COM | 037833100 |
| — | JENSYN ACQUISITION | 501,673 | $5,137 | 1.1% | $9.97 | — | COM | 47632B102 |
| LULU | LULULEMON ATHLETICA | 83,000 | $4,953 | 1.0% | $65.83 | -20.9% | Call | 550021109 |
| GOOGL | ALPHABET INC | 4,501 | $4,184 | 0.9% | $40.45 | +14.8% | CAP STK CL A | 02079K305 |
| GTN | GRAY TELEVISION | 283,842 | $3,889 | 0.8% | $12.66 | +6.6% | COM | 389375106 |
| FIS | FIDELITY NATL | 38,900 | $3,322 | 0.7% | $69.69 | +3.0% | COM | 31620M106 |
| NFLX | Netflix Inc | 21,092 | $3,151 | 0.7% | $13.40 | +14.8% | COM | 64110L106 |
| — | Symantec Corp | 110,277 | $3,115 | 0.6% | $28.25 | — | COM | 871503108 |
| WTW | WILLIS TOWERS | 21,413 | $3,115 | 0.6% | $123.84 | 0.0% | SHS | G96629103 |
| — | KBL MERGER | 317,300 | $3,078 | 0.6% | $9.70 | — | COM | 48242A104 |
| CCI | CROWN CASTLE | 30,000 | $3,005 | 0.6% | $62.45 | +9.5% | Put | 22822V101 |
| TMUS | T MOBILE | 48,731 | $2,954 | 0.6% | $58.54 | +7.5% | COM | 872590104 |
| — | SINCLAIR BROADCAST | 89,194 | $2,934 | 0.6% | $40.50 | — | CL A | 829226109 |
| NXPI | NXP SEMICONDUCTORS | 25,600 | $2,802 | 0.6% | $91.27 | +4.3% | COM | N6596X109 |
| PBYI | PUMA BIOTECHNOLOGY | 31,900 | $2,788 | 0.6% | — | — | Call | 74587V107 |
| — | Broadcom Ltd | 11,928 | $2,780 | 0.6% | $203.69 | — | SHS | Y09827109 |
| — | KBL MERGER | 271,727 | $2,772 | 0.6% | $10.20 | — | UNIT 01/15/2024 | 48242A203 |
| ADSK | Autodesk Inc | 27,103 | $2,733 | 0.6% | $66.60 | +48.6% | COM | 052769106 |
| MSFT | Microsoft Corp | 38,528 | $2,656 | 0.6% | $62.32 | 0.0% | COM | 594918104 |
| — | Aon PLC | 19,370 | $2,575 | 0.5% | $118.67 | — | SHS CL A | G0408V102 |
| RPD | Rapid7 Inc | 152,389 | $2,565 | 0.5% | $15.01 | +14.9% | COM | 753422104 |
| — | CTRIP COM | 45,800 | $2,467 | 0.5% | $47.96 | — | Call | 22943F100 |
| WDC | WESTERN DIGITAL | 25,942 | $2,298 | 0.5% | $49.99 | +19.4% | COM | 958102105 |
| — | ORBCOMM Inc | 199,278 | $2,252 | 0.5% | $10.32 | — | COM | 68555P100 |
| DXC | DXC TECHNOLOGY | 28,975 | $2,223 | 0.5% | $62.87 | 0.0% | COM | 23355L106 |
| — | BARCLAYS BK | 173,225 | $2,210 | 0.5% | $12.76 | — | IPATH S&P500 VIX | 06740Q252 |
| — | CLOVIS ONCOLOGY | 23,400 | $2,191 | 0.5% | $93.49 | — | Call | 189464100 |
| KEYS | KEYSIGHT TECHNOLOGIES | 54,269 | $2,113 | 0.4% | $37.38 | +1.0% | COM | 49338L103 |
| BFH | ALLIANCE DATA | 8,041 | $2,064 | 0.4% | $158.74 | +8.8% | COM | 018581108 |
| — | JUNIPER NETWORKS | 72,900 | $2,032 | 0.4% | $24.15 | — | Call | 48203R104 |
| — | LIBERTY INTERACTIVE | 38,401 | $2,008 | 0.4% | $41.20 | — | LBT VEN COM A NE | 53071M856 |
| CTAS | Cintas Corp | 15,860 | $1,999 | 0.4% | $27.50 | +3.6% | COM | 172908105 |
| FLEX | Flex Ltd | 121,000 | $1,974 | 0.4% | $12.38 | 0.0% | ORD | Y2573F102 |
| — | POWERSHARES QQQ | 14,000 | $1,927 | 0.4% | — | — | Put | 73935A104 |
| MU | MICRON TECHNOLOGY | 62,689 | $1,872 | 0.4% | $21.14 | +35.1% | COM | 595112103 |
| TER | Teradyne Inc | 61,202 | $1,838 | 0.4% | $29.06 | +10.4% | COM | 880770102 |
| NKE | NIKE INC | 30,000 | $1,770 | 0.4% | $48.25 | 0.0% | Put | 654106103 |
| BALL | Ball Corp | 40,705 | $1,718 | 0.4% | $35.94 | 0.0% | COM | 058498106 |
| — | CONSOLIDATED TOMOKA | 29,962 | $1,706 | 0.4% | $43.69 | — | COM | 210226106 |
| CMCSA | COMCAST CORP | 43,300 | $1,685 | 0.4% | — | — | Call | 20030N101 |
| KO | COCA COLA | 37,400 | $1,677 | 0.3% | — | — | Call | 191216100 |
| — | SEAGATE TECHNOLOGY | 42,400 | $1,643 | 0.3% | — | — | Call | G7945M107 |
| V | Visa Inc | 17,320 | $1,624 | 0.3% | $79.40 | +10.1% | COM CL A | 92826C839 |
| — | OWENS RLTY | 95,126 | $1,613 | 0.3% | $15.52 | — | COM | 690828108 |
| SPY | SPDR S&P | 6,451 | $1,560 | 0.3% | $190.65 | — | TR UNIT | 78462F103 |
| — | SYMANTEC CORP | 54,900 | $1,551 | 0.3% | $28.25 | — | Call | 871503108 |
| — | BISON CAP | 150,000 | $1,530 | 0.3% | $10.20 | — | UNIT 99/99/9999T | G1142P120 |
| MCO | MOODYS CORP | 12,500 | $1,521 | 0.3% | $108.23 | 0.0% | Call | 615369105 |
| — | ELDORADO RESORTS | 73,897 | $1,478 | 0.3% | $16.57 | — | COM | 28470R102 |
| BBVASM V9 PERP | BANCO BILBAO | 14,000 | $1,466 | 0.3% | $104.71 | — | DEBT 9.000%12/3 | E1R845AX9 |
| — | ROYAL BK | 13,400 | $1,458 | 0.3% | $1.38 | — | NOTE 8.000%12/3 | 780099CK1 |
| AZN | ASTRAZENECA PLC | 42,500 | $1,449 | 0.3% | — | — | Put | 046353108 |
| EXPE | EXPEDIA INC | 9,615 | $1,432 | 0.3% | $111.43 | +21.1% | COM NEW | 30212P303 |
| ESPR | ESPERION THERAPEUTICS | 30,700 | $1,421 | 0.3% | — | — | Call | 29664W105 |
| AMD | ADVANCED MICRO | 112,529 | $1,404 | 0.3% | $12.51 | -2.3% | COM | 007903107 |
| SPGI | S&P GLOBAL | 9,386 | $1,370 | 0.3% | $113.78 | +13.0% | COM | 78409V104 |
| SWKS | SKYWORKS SOLUTIONS | 14,119 | $1,355 | 0.3% | $85.04 | 0.0% | COM | 83088M102 |
| VIAV | VIAVI SOLUTIONS | 123,462 | $1,300 | 0.3% | $9.26 | +16.3% | COM | 925550105 |
| — | Staples Inc | 127,949 | $1,288 | 0.3% | $9.80 | — | COM | 855030102 |
| JACK | JACK IN | 13,017 | $1,282 | 0.3% | $91.00 | +13.4% | COM | 466367109 |
| WDAY | WORKDAY INC | 13,200 | $1,280 | 0.3% | — | — | Call | 98138H101 |
| CHTR | CHARTER COMMUNICATIONS | 3,721 | $1,253 | 0.3% | $286.99 | +16.2% | CL A | 16119P108 |
| TMUS | T MOBILE | 20,000 | $1,212 | 0.3% | $58.54 | +7.5% | Call | 872590104 |
| KRG | KITE RLTY | 63,250 | $1,197 | 0.2% | $24.31 | — | COM NEW | 49803T300 |
| CSL | CARLISLE COS | 12,399 | $1,183 | 0.2% | $95.34 | -4.9% | COM | 142339100 |
| ADBE | ADOBE SYS | 8,361 | $1,183 | 0.2% | $101.78 | +34.5% | COM | 00724F101 |
| — | SENSATA TECHNOLOGIES | 27,200 | $1,162 | 0.2% | — | — | Call | N7902X106 |
| SNPS | Synopsys Inc | 15,885 | $1,158 | 0.2% | $62.22 | +18.2% | COM | 871607107 |
| — | TIME WARNER | 11,336 | $1,138 | 0.2% | $97.29 | — | COM NEW | 887317303 |
| TEVA | TEVA PHARMACEUTICAL | 34,000 | $1,129 | 0.2% | — | — | Put | 881624209 |
| MCHP | MICROCHIP TECHNOLOGY | 14,525 | $1,121 | 0.2% | $29.33 | +14.3% | COM | 595017104 |
| TXN | TEXAS INSTRS | 14,521 | $1,117 | 0.2% | $63.16 | 0.0% | COM | 882508104 |
| — | RAMCO-GERSHENSON PPTYS | 86,369 | $1,114 | 0.2% | $17.55 | — | COM SH BEN INT | 751452202 |
| — | BUFFALO WILD | 8,675 | $1,099 | 0.2% | $131.71 | — | COM | 119848109 |
| GLNG | GOLAR LNG | 48,673 | $1,083 | 0.2% | $19.17 | +14.6% | SHS | G9456A100 |
| BYD | BOYD GAMING | 43,547 | $1,080 | 0.2% | $17.51 | +29.1% | COM | 103304101 |
| — | ANDINA ACQUISITION | 105,115 | $1,063 | 0.2% | $9.71 | — | SHS | G0441P104 |
| NOK | NOKIA CORP | 172,600 | $1,063 | 0.2% | $5.52 | — | Call | 654902204 |
| — | FIRST DATA | 58,388 | $1,063 | 0.2% | $18.21 | — | COM CL A | 32008D106 |
| SRPT | SAREPTA THERAPEUTICS | 31,000 | $1,045 | 0.2% | — | — | Call | 803607100 |
| — | CARA THERAPEUTICS | 67,300 | $1,036 | 0.2% | — | — | Put | 140755109 |
| GOOG | ALPHABET INC | 1,132 | $1,029 | 0.2% | $40.39 | +12.5% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP | 9,738 | $1,016 | 0.2% | $69.16 | +5.8% | COM | 166764100 |
| — | DELL TECHNOLOGIES | 16,240 | $992 | 0.2% | $53.05 | — | COM CL V | 24703L103 |
| AYI | ACUITY BRANDS | 4,852 | $986 | 0.2% | $179.05 | -4.2% | COM | 00508Y102 |
| CAKE | CHEESECAKE FACTORY | 19,576 | $985 | 0.2% | $41.66 | +17.5% | COM | 163072101 |
| ITRI | Itron Inc | 14,460 | $980 | 0.2% | $65.59 | 0.0% | COM | 465741106 |
| MPWR | MONOLITHIC PWR | 10,153 | $979 | 0.2% | $82.35 | +7.8% | COM | 609839105 |
| — | QTS RLTY | 18,714 | $979 | 0.2% | $42.27 | — | COM CL A | 74736A103 |
| XOM | EXXON MOBIL | 12,117 | $978 | 0.2% | $55.99 | -0.9% | COM | 30231G102 |
| — | SCRIPPS NETWORKS | 14,300 | $977 | 0.2% | — | — | Call | 811065101 |
| — | IMMUNOMEDICS INC | 109,000 | $962 | 0.2% | — | — | Call | 452907108 |
| AOS | SMITH A | 17,066 | $961 | 0.2% | $39.65 | +17.4% | COM | 831865209 |
| LECO | LINCOLN ELEC | 10,355 | $954 | 0.2% | $83.89 | +7.2% | COM | 533900106 |
| IBM | INTERNATIONAL BUSINESS | 6,200 | $954 | 0.2% | — | — | Call | 459200101 |
| — | VERSUM MATLS | 29,281 | $952 | 0.2% | $28.66 | — | COM | 92532W103 |
| — | CABELAS INC | 15,808 | $939 | 0.2% | $59.40 | — | COM | 126804301 |
| — | RICE ENERGY | 35,200 | $937 | 0.2% | $25.38 | — | COM | 762760106 |
| — | GREAT PLAINS | 31,788 | $931 | 0.2% | $29.23 | — | COM | 391164100 |
| TSLA | TESLA INC | 2,571 | $930 | 0.2% | $16.92 | +30.1% | COM | 88160R101 |
| ORCL | Oracle Corp | 18,148 | $910 | 0.2% | $36.12 | +11.0% | COM | 68389X105 |
| — | MONSANTO CO | 7,692 | $910 | 0.2% | $118.30 | — | COM | 61166W101 |
| — | VALEANT PHARMACEUTICALS | 52,500 | $908 | 0.2% | $17.29 | — | Call | 91911K102 |
| — | Cree Inc | 36,540 | $901 | 0.2% | $24.66 | — | COM | 225447101 |
| TCX | Tucows Inc | 16,750 | $896 | 0.2% | $46.17 | +25.0% | COM NEW | 898697206 |
| — | JUNO THERAPEUTICS | 29,800 | $891 | 0.2% | — | — | Call | 48205A109 |
| ZBRA | ZEBRA TECHNOLOGIES | 8,700 | $875 | 0.2% | — | — | Call | 989207105 |
| TRMB | TRIMBLE INC | 24,300 | $867 | 0.2% | — | — | Call | 896239100 |
| OLED | UNIVERSAL DISPLAY | 7,934 | $867 | 0.2% | $68.17 | +46.3% | COM | 91347P105 |
| — | SCANA CORP | 12,900 | $865 | 0.2% | $65.39 | — | Call | 80589M102 |
| — | Momo Inc | 23,343 | $863 | 0.2% | $34.07 | — | ADR | 60879B107 |
| — | TE CONNECTIVITY | 10,900 | $858 | 0.2% | — | — | Call | H84989104 |
| EQR | Equity Residential | 13,029 | $858 | 0.2% | $47.62 | 0.0% | SH BEN INT | 29476L107 |
| — | VMWARE INC | 9,800 | $857 | 0.2% | — | — | Call | 928563402 |
| PM | PHILIP MORRIS | 7,287 | $856 | 0.2% | $69.27 | +7.2% | COM | 718172109 |
| PAYX | Paychex Inc | 14,800 | $843 | 0.2% | $45.85 | -0.9% | COM | 704326107 |
| — | NEKTAR THERAPEUTICS | 42,600 | $833 | 0.2% | — | — | Call | 640268108 |
| HD | HOME DEPOT | 5,424 | $832 | 0.2% | $124.48 | 0.0% | COM | 437076102 |
| — | LIFE STORAGE | 11,198 | $830 | 0.2% | $88.44 | — | COM | 53223X107 |
| — | LAM RESEARCH | 5,800 | $820 | 0.2% | — | — | Call | 512807108 |
| CRM | SALESFORCE COM | 9,400 | $814 | 0.2% | $81.86 | +5.1% | COM | 79466L302 |
| CHKP | CHECK POINT | 7,400 | $807 | 0.2% | — | — | Call | M22465104 |
| — | ATHENE HLDG | 16,047 | $796 | 0.2% | $49.60 | — | CL A | G0684D107 |
| CCL | Carnival Corp | 12,100 | $793 | 0.2% | $46.22 | +22.1% | UNIT 99/99/9999 | 143658300 |
| NKE | Nike Inc | 13,406 | $791 | 0.2% | $48.25 | 0.0% | CL B | 654106103 |
| — | Microsemi Corp | 16,800 | $786 | 0.2% | $49.75 | — | COM | 595137100 |
| — | DERMIRA INC | 26,900 | $784 | 0.2% | $32.54 | — | Call | 24983L104 |
| — | RED LION | 106,143 | $780 | 0.2% | $7.55 | — | COM | 756764106 |
| — | Inphi Corp | 22,305 | $765 | 0.2% | $46.20 | — | COM | 45772F107 |
| FANG | DIAMONDBACK ENERGY | 8,442 | $750 | 0.2% | $68.13 | +10.2% | COM | 25278X109 |
| NEE | NEXTERA ENERGY | 5,333 | $747 | 0.2% | $24.47 | +12.6% | COM | 65339F101 |
| WYNN | WYNN RESORTS | 5,518 | $740 | 0.2% | $88.63 | +28.8% | COM | 983134107 |
| — | VEREIT Inc | 90,236 | $735 | 0.2% | $8.49 | — | COM | 92339V100 |
| FE | FirstEnergy Corp | 25,100 | $732 | 0.2% | $20.84 | 0.0% | COM | 337932107 |
| MA | MASTERCARD INCORPORATED | 5,900 | $717 | 0.1% | $104.26 | +8.4% | CL A | 57636Q104 |
| ARMK | Aramark | 17,304 | $709 | 0.1% | $22.88 | +7.6% | COM | 03852U106 |
| — | DISCOVERY COMMUNICATNS | 27,400 | $708 | 0.1% | $28.53 | — | Call | 25470F104 |
| PTC | PTC INC | 12,800 | $706 | 0.1% | $48.26 | +14.2% | Call | 69370C100 |
| HUM | Humana Inc | 2,917 | $702 | 0.1% | $210.64 | 0.0% | COM | 444859102 |
| — | CTRIP COM | 12,900 | $695 | 0.1% | $47.96 | — | AMERICAN DEP SHS | 22943F100 |
| KLIC | KULICKE & | 36,343 | $691 | 0.1% | $16.77 | +9.5% | COM | 501242101 |
| — | TRINSEO S | 9,931 | $682 | 0.1% | $68.67 | — | SHS | L9340P101 |
| — | GAS NAT | 52,773 | $682 | 0.1% | $12.92 | — | COM | 367204104 |
| — | PARATEK PHARMACEUTICALS | 28,201 | $680 | 0.1% | $19.26 | — | COM | 699374302 |
| EXTR | EXTREME NETWORKS | 73,317 | $676 | 0.1% | $3.11 | +184.9% | COM | 30226D106 |
| — | Actuant Corp | 27,337 | $672 | 0.1% | $24.58 | — | CL A NEW | 00508X203 |
| HXL | HEXCEL CORP | 12,700 | $670 | 0.1% | — | — | Call | 428291108 |
| GT | GOODYEAR TIRE | 19,100 | $668 | 0.1% | $34.15 | +0.8% | COM | 382550101 |
| — | NUANCE COMMUNICATIONS | 38,331 | $667 | 0.1% | $17.38 | — | COM | 67020Y100 |
| WCC | WESCO INTL | 11,612 | $665 | 0.1% | $60.35 | 0.0% | COM | 95082P105 |
| DOX | AMDOCS LTD | 10,300 | $664 | 0.1% | $51.06 | +4.3% | Call | G02602103 |
| — | NORTHSTAR REALTY | 52,038 | $660 | 0.1% | $11.62 | — | COM | 66706L101 |
| — | TOTAL SYS | 11,191 | $652 | 0.1% | $49.03 | — | COM | 891906109 |
| WEN | Wendys Co | 42,018 | $652 | 0.1% | $10.13 | +49.5% | COM | 95058W100 |
| ALGT | ALLEGIANT TRAVEL | 4,769 | $647 | 0.1% | $133.75 | 0.0% | COM | 01748X102 |
| — | WRIGHT MED | 23,512 | $646 | 0.1% | $27.48 | — | ORD SHS 0.03 PAR | N96617118 |
| IESC | IES HLDGS | 35,612 | $646 | 0.1% | $17.29 | 0.0% | COM | 44951W106 |
| IDXX | IDEXX LABS | 3,999 | $646 | 0.1% | $162.40 | 0.0% | COM | 45168D104 |
| — | NuVasive Inc | 8,372 | $644 | 0.1% | $76.15 | — | COM | 670704105 |
| — | Dermira Inc | 21,942 | $639 | 0.1% | $32.54 | — | COM | 24983L104 |
| VVV | Valvoline Inc | 26,823 | $636 | 0.1% | $23.08 | +0.4% | COM | 92047W101 |
| MLCO | MELCO RESORT | 28,120 | $631 | 0.1% | $19.19 | — | ADR | 585464100 |
| — | MGM GROWTH | 21,579 | $630 | 0.1% | $29.20 | — | CL A COM | 55303A105 |
| — | MOBILEYE N | 10,000 | $628 | 0.1% | $62.80 | — | ORD SHS | N51488117 |
| HAL | Halliburton Co | 14,676 | $627 | 0.1% | $38.75 | -0.2% | COM | 406216101 |
| CVX | CHEVRON CORP | 6,000 | $626 | 0.1% | $69.16 | +5.8% | Put | 166764100 |
| TGNA | Tegna Inc | 43,369 | $625 | 0.1% | $15.37 | -0.0% | COM | 87901J105 |
| LII | LENNOX INTL | 3,400 | $624 | 0.1% | $147.37 | +6.6% | COM | 526107107 |
| — | EASTERLY GOVT | 29,780 | $624 | 0.1% | $17.91 | — | COM | 27616P103 |
| HCA | HCA HEALTHCARE | 7,080 | $617 | 0.1% | $78.09 | +0.7% | COM | 40412C101 |
| VLO | VALERO ENERGY | 9,124 | $616 | 0.1% | $41.07 | +12.1% | COM | 91913Y100 |
| — | MAXIM INTEGRATED | 13,700 | $615 | 0.1% | $38.54 | — | Call | 57772K101 |
| MCD | MCDONALDS CORP | 4,013 | $615 | 0.1% | $95.06 | +24.0% | COM | 580135101 |
| GILD | GILEAD SCIENCES | 8,670 | $614 | 0.1% | $63.64 | -24.1% | COM | 375558103 |
| TREX | TREX CO | 9,021 | $610 | 0.1% | $16.88 | 0.0% | COM | 89531P105 |
| LOW | LOWES COS | 7,842 | $608 | 0.1% | $65.06 | +7.1% | COM | 548661107 |
| — | RSP PERMIAN | 18,720 | $604 | 0.1% | $34.81 | — | COM | 74978Q105 |
| XLK | SELECT SECTOR | 10,963 | $600 | 0.1% | $54.73 | — | TECHNOLOGY | 81369Y803 |
| — | CIGNA CORPORATION | 3,574 | $598 | 0.1% | $146.40 | — | COM | 125509109 |
| — | Shutterfly Inc | 12,532 | $595 | 0.1% | $42.05 | — | COM | 82568P304 |
| GLD | SPDR GOLD | 5,000 | $590 | 0.1% | $112.49 | — | GOLD SHS | 78463V107 |
| SSP | SCRIPPS E | 33,073 | $589 | 0.1% | $14.70 | 0.0% | CL A NEW | 811054402 |
| — | GREAT PLAINS | 20,000 | $586 | 0.1% | $29.23 | — | Call | 391164100 |
| — | LIBERTY PPTY | 14,287 | $582 | 0.1% | $40.74 | — | SH BEN INT | 531172104 |
| STLD | STEEL DYNAMICS | 16,236 | $581 | 0.1% | $28.97 | 0.0% | COM | 858119100 |
| — | EQUITY COMWLTH | 18,363 | $580 | 0.1% | $29.12 | — | COM SH BEN INT | 294628102 |
| SCL | Stepan Co | 6,606 | $576 | 0.1% | $84.09 | 0.0% | COM | 858586100 |
| KRC | KILROY RLTY | 7,636 | $574 | 0.1% | $73.85 | — | COM | 49427F108 |
| CUBE | CubeSmart | 23,763 | $571 | 0.1% | $24.03 | — | COM | 229663109 |
| WWW | WOLVERINE WORLD | 20,200 | $566 | 0.1% | $21.33 | 0.0% | COM | 978097103 |
| WNC | WABASH NATL | 25,659 | $564 | 0.1% | $10.46 | +69.1% | COM | 929566107 |
| XLI | SELECT SECTOR | 8,284 | $564 | 0.1% | $68.08 | — | SBI INT-INDS | 81369Y704 |
| — | ACTIVISION BLIZZARD | 9,779 | $563 | 0.1% | $49.85 | — | COM | 00507V109 |
| — | SPDR SERIES | 17,600 | $562 | 0.1% | — | — | Put | 78464A730 |
| — | Colfax Corp | 14,224 | $560 | 0.1% | $38.64 | — | COM | 194014106 |
| — | FOOT LOCKER | 11,322 | $558 | 0.1% | $64.72 | — | COM | 344849104 |
| — | ZAYO GROUP | 18,062 | $558 | 0.1% | $30.29 | — | COM | 98919V105 |
| — | Vwr Corp | 16,875 | $557 | 0.1% | $33.01 | — | COM | 91843L103 |
| HLF | Herbalife Ltd | 7,778 | $555 | 0.1% | $30.38 | +10.9% | COM USD SHS | G4412G101 |
| XPO | XPO LOGISTICS | 8,541 | $552 | 0.1% | $17.33 | +8.1% | COM | 983793100 |
| TER | TERADYNE INC | 18,300 | $550 | 0.1% | $29.06 | +10.4% | Call | 880770102 |
| AES | AES Corp | 49,360 | $548 | 0.1% | $8.35 | +0.3% | COM | 00130H105 |
| — | APARTMENT INVT | 12,674 | $545 | 0.1% | $43.00 | — | CL A | 03748R101 |
| NTES | NetEase Inc | 1,799 | $541 | 0.1% | $283.98 | — | SPONSORED ADR | 64110W102 |
| LW | LAMB WESTON | 12,246 | $539 | 0.1% | $36.97 | +4.6% | COM | 513272104 |
| CPS | COOPER STD | 5,302 | $535 | 0.1% | $107.77 | -0.6% | COM | 21676P103 |
| POWI | POWER INTEGRATIONS | 7,316 | $533 | 0.1% | $30.45 | 0.0% | COM | 739276103 |
| — | PANERA BREAD | 1,695 | $533 | 0.1% | $314.45 | — | CL A | 69840W108 |
| SBAC | SBA COMMUNICATIONS | 3,944 | $532 | 0.1% | $120.02 | 0.0% | CL A | 78410G104 |
| ACTG | ACACIA RESH | 128,876 | $528 | 0.1% | $4.61 | +0.9% | ACACIA TCH COM | 003881307 |
| — | NEW MEDIA | 38,978 | $525 | 0.1% | $13.66 | — | COM | 64704V106 |
| BAC | BANK AMER | 21,527 | $522 | 0.1% | $16.06 | +18.9% | COM | 060505104 |
| ALB | Albemarle Corp | 4,920 | $519 | 0.1% | $79.79 | +21.2% | COM | 012653101 |
| D | DOMINION ENERGY | 6,713 | $514 | 0.1% | $53.74 | 0.0% | COM | 25746U109 |
| — | VALEANT PHARMACEUTICALS | 29,612 | $512 | 0.1% | $17.29 | — | COM | 91911K102 |
| QLYS | Qualys Inc | 12,424 | $507 | 0.1% | $40.16 | 0.0% | COM | 74758T303 |
| PLAY | DAVE & | 7,617 | $507 | 0.1% | $45.41 | +44.1% | COM | 238337109 |
| — | NeoPhotonics Corp | 65,735 | $507 | 0.1% | $7.71 | — | COM | 64051T100 |
| XLI | SELECT SECTOR | 7,400 | $504 | 0.1% | $68.08 | — | Put | 81369Y704 |
| OCUL | OCULAR THERAPEUTIX | 54,200 | $502 | 0.1% | — | — | Put | 67576A100 |
| BRSL | INTERNATIONAL GAME | 27,418 | $502 | 0.1% | $10.22 | +21.5% | SHS USD | G4863A108 |
| — | VERIFONE SYS | 27,692 | $501 | 0.1% | $16.46 | — | COM | 92342Y109 |
| EXC | Exelon Corp | 13,874 | $500 | 0.1% | $17.08 | +10.4% | COM | 30161N101 |
| — | AMERICAN CAMPUS | 10,563 | $500 | 0.1% | $47.34 | — | COM | 024835100 |
| ETSY | Etsy Inc | 33,287 | $499 | 0.1% | $12.94 | -4.1% | COM | 29786A106 |
| LEA | Lear Corp | 3,507 | $498 | 0.1% | $116.04 | +3.0% | COM NEW | 521865204 |
| — | TRIBUNE MEDIA | 12,200 | $497 | 0.1% | $37.27 | — | CL A | 896047503 |
| PEG | PUBLIC SVC | 11,541 | $496 | 0.1% | $32.91 | 0.0% | COM | 744573106 |
| PSX | PHILLIPS 66 | 6,000 | $496 | 0.1% | $56.29 | 0.0% | Call | 718546104 |
| NWSA | NEWS CORP | 36,181 | $496 | 0.1% | $11.21 | +5.8% | CL A | 65249B109 |
| TRGP | TARGA RES | 10,976 | $496 | 0.1% | $35.33 | 0.0% | COM | 87612G101 |
| — | BED BATH | 16,275 | $495 | 0.1% | $30.41 | — | COM | 075896100 |
| SYK | Stryker Corp | 3,566 | $495 | 0.1% | $124.78 | 0.0% | COM | 863667101 |
| PK | PARK HOTELS | 18,297 | $493 | 0.1% | $26.94 | — | COM | 700517105 |
| — | NUANCE COMMUNICATIONS | 28,200 | $491 | 0.1% | $17.38 | — | Put | 67020Y100 |
| MAS | Masco Corp | 12,800 | $489 | 0.1% | $32.06 | 0.0% | COM | 574599106 |
| — | VECTOR GROUP | 22,833 | $487 | 0.1% | $20.80 | — | COM | 92240M108 |
| ENR | ENERGIZER HLDGS | 10,134 | $487 | 0.1% | $40.57 | 0.0% | COM | 29272W109 |
| — | QUALITY CARE | 26,528 | $486 | 0.1% | $18.82 | — | COM | 747545101 |
| VC | Visteon Corp | 4,750 | $485 | 0.1% | $91.72 | +7.2% | COM NEW | 92839U206 |
| ETD | ETHAN ALLEN | 15,000 | $485 | 0.1% | — | — | Put | 297602104 |
| — | ORBITAL ATK | 4,919 | $484 | 0.1% | $84.44 | — | COM | 68557N103 |
| — | BAKER HUGHES | 8,800 | $480 | 0.1% | $64.64 | — | COM | 057224107 |
| — | KOSMOS ENERGY | 74,433 | $477 | 0.1% | $6.04 | — | SHS | G5315B107 |
| — | FLEETCOR TECHNOLOGIES | 3,299 | $476 | 0.1% | $145.46 | — | COM | 339041105 |
| — | Aarons Inc | 12,212 | $475 | 0.1% | $38.90 | — | COM PAR $0.50 | 002535300 |
| EXPO | Exponent Inc | 8,116 | $473 | 0.1% | $26.65 | +1.8% | COM | 30214U102 |
| — | SIX FLAGS | 7,900 | $471 | 0.1% | $59.56 | — | COM | 83001A102 |
| MPC | MARATHON PETE | 8,988 | $470 | 0.1% | $30.33 | +30.3% | COM | 56585A102 |
| — | CIMAREX ENERGY | 4,948 | $465 | 0.1% | $117.72 | — | COM | 171798101 |
| MKSI | MKS INSTRUMENT | 6,907 | $465 | 0.1% | $70.74 | 0.0% | COM | 55306N104 |
| VRSN | Verisign Inc | 4,984 | $463 | 0.1% | $79.40 | +12.8% | COM | 92343E102 |
| CARS | CARS COM | 17,321 | $461 | 0.1% | $26.86 | 0.0% | COM | 14575E105 |
| — | SIRIUS XM | 84,304 | $461 | 0.1% | $4.97 | — | COM | 82968B103 |
| — | MODERN MEDIA | 47,017 | $459 | 0.1% | $9.76 | — | COM | 60765P103 |
| — | NOVADAQ TECHNOLOGIES | 39,115 | $458 | 0.1% | $11.71 | — | COM | 66987G102 |
| BDN | BRANDYWINE RLTY | 26,106 | $458 | 0.1% | $17.54 | — | SH BEN INT NEW | 105368203 |
| BIDU | Baidu Inc | 2,540 | $454 | 0.1% | $180.71 | — | SPON ADR REP A | 056752108 |
| — | PIONEER NAT | 2,848 | $454 | 0.1% | $147.23 | — | COM | 723787107 |
| — | TETRAPHASE PHARMACEUTICALS | 63,597 | $453 | 0.1% | $7.83 | — | COM | 88165N105 |
| — | STORE CAP | 20,094 | $451 | 0.1% | $22.44 | — | COM | 862121100 |
| PLUS | ePlus inc | 6,051 | $448 | 0.1% | $27.22 | +33.2% | COM | 294268107 |
| INTU | INTUIT | 3,367 | $447 | 0.1% | $104.62 | +16.6% | COM | 461202103 |
| — | GGP Inc | 18,971 | $447 | 0.1% | $23.56 | — | COM | 36174X101 |
| FARM | FARMER BROS | 14,752 | $446 | 0.1% | $29.80 | +10.4% | COM | 307675108 |
| — | GLOBAL SOURCES | 22,291 | $446 | 0.1% | $20.01 | — | ORD | G39300101 |
| — | GARDNER DENVER | 20,581 | $445 | 0.1% | $21.62 | — | COM | 36555P107 |
| PBF | PBF ENERGY | 20,000 | $445 | 0.1% | — | — | Call | 69318G106 |
| — | WALGREENS BOOTS | 5,678 | $445 | 0.1% | $80.34 | — | COM | 931427108 |
| ADC | AGREE REALTY | 9,688 | $444 | 0.1% | $45.83 | — | COM | 008492100 |
| FTV | FORTIVE CORP | 7,000 | $443 | 0.1% | $30.87 | +23.1% | Call | 34959J108 |
| — | KMG CHEMICALS | 9,063 | $441 | 0.1% | $48.66 | — | COM | 482564101 |
| — | FORWARD AIR | 8,237 | $439 | 0.1% | $44.77 | — | COM | 349853101 |
| INFY | INFOSYS LTD | 29,100 | $437 | 0.1% | — | — | Call | 456788108 |
| — | Alere Inc | 8,620 | $433 | 0.1% | $50.23 | — | COM | 01449J105 |
| — | ASPEN TECHNOLOGY | 7,799 | $431 | 0.1% | $55.26 | — | COM | 045327103 |
| — | Xilinx Inc | 6,700 | $431 | 0.1% | $57.87 | — | COM | 983919101 |
| HD | HOME DEPOT | 2,800 | $430 | 0.1% | $124.48 | 0.0% | Call | 437076102 |
| MTDR | MATADOR RES | 20,000 | $427 | 0.1% | $24.36 | -6.8% | COM | 576485205 |
| GNRC | GENERAC HLDGS | 11,754 | $425 | 0.1% | $37.59 | -5.0% | COM | 368736104 |
| BA | Boeing Co | 2,147 | $425 | 0.1% | $159.45 | +9.7% | COM | 097023105 |
| BXP | BOSTON PROPERTIES | 3,455 | $425 | 0.1% | $86.92 | 0.0% | COM | 101121101 |
| IWM | ISHARES TR | 3,000 | $423 | 0.1% | $129.68 | — | Put | 464287655 |
| PRU | PRUDENTIAL FINL | 3,896 | $421 | 0.1% | $66.80 | +6.4% | COM | 744320102 |
| — | AERIE PHARMACEUTICALS | 7,965 | $419 | 0.1% | $52.61 | — | COM | 00771V108 |
| — | DR PEPPER | 4,562 | $416 | 0.1% | $91.19 | — | COM | 26138E109 |
| ORCL | ORACLE CORP | 8,300 | $416 | 0.1% | $36.12 | +11.0% | Call | 68389X105 |
| — | PARSLEY ENERGY | 14,971 | $415 | 0.1% | $21.14 | — | CL A | 701877102 |
| INVH | INVITATION HOMES | 19,102 | $413 | 0.1% | $17.24 | 0.0% | COM | 46187W107 |
| RMR | RMR GROUP | 8,483 | $413 | 0.1% | $10.71 | +150.0% | CL A | 74967R106 |
| GME | GAMESTOP CORP | 19,120 | $413 | 0.1% | $4.68 | 0.0% | CL A | 36467W109 |
| MSGS | MADISON SQUARE | 2,095 | $413 | 0.1% | $122.04 | +15.9% | CL A | 55825T103 |
| — | ADVANCED DISP | 18,085 | $411 | 0.1% | $22.33 | — | COM | 00790X101 |
| SABR | SABRE CORP | 18,900 | $411 | 0.1% | — | — | Call | 78573M104 |
| — | Avangrid Inc | 9,318 | $411 | 0.1% | $43.17 | — | COM | 05351W103 |
| HRB | BLOCK H | 13,275 | $410 | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| C | Citigroup Inc | 6,124 | $410 | 0.1% | $40.92 | +13.5% | COM NEW | 172967424 |
| MRSH | MARSH & | 5,255 | $410 | 0.1% | $58.03 | +13.0% | COM | 571748102 |
| MYGN | MYRIAD GENETICS | 15,843 | $409 | 0.1% | $17.72 | +19.8% | COM | 62855J104 |
| DKS | DICKS SPORTING | 10,248 | $408 | 0.1% | $39.03 | -10.7% | COM | 253393102 |
| — | ATLANTICA YIELD | 19,058 | $407 | 0.1% | $20.97 | — | SHS | G0751N103 |
| — | CHESAPEAKE LODGING | 16,648 | $407 | 0.1% | $24.45 | — | SH BEN INT | 165240102 |
| — | Internap Corp | 110,683 | $406 | 0.1% | $3.71 | — | COM PAR $.001 | 45885A300 |
| — | Zogenix Inc | 27,909 | $405 | 0.1% | $14.51 | — | COM NEW | 98978L204 |
| XOM | EXXON MOBIL | 5,000 | $404 | 0.1% | $55.99 | -0.9% | Put | 30231G102 |
| GS | GOLDMAN SACHS | 1,815 | $403 | 0.1% | $156.20 | +18.2% | COM | 38141G104 |
| HLT | HILTON WORLDWIDE | 6,500 | $402 | 0.1% | $60.18 | 0.0% | COM | 43300A203 |
| — | PARAMOUNT GROUP | 24,968 | $399 | 0.1% | $15.98 | — | COM | 69924R108 |
| HPQ | HP Inc | 22,853 | $399 | 0.1% | $10.41 | +32.8% | COM | 40434L105 |
| CE | CELANESE CORP | 4,190 | $398 | 0.1% | $74.53 | +1.4% | COM SER A | 150870103 |
| — | Qiagen NV | 11,816 | $396 | 0.1% | $33.51 | — | SHS NEW | N72482123 |
| SLB | SCHLUMBERGER LTD | 6,000 | $395 | 0.1% | $63.35 | -11.9% | Call | 806857108 |
| NGVT | Ingevity Corp | 6,862 | $394 | 0.1% | $58.82 | 0.0% | COM | 45688C107 |
| AMAT | APPLIED MATLS | 9,500 | $392 | 0.1% | $25.49 | +51.5% | COM | 038222105 |
| JNJ | JOHNSON & | 2,959 | $391 | 0.1% | $90.98 | +10.3% | COM | 478160104 |
| PLAB | Photronics Inc | 41,103 | $386 | 0.1% | $10.96 | -3.6% | COM | 719405102 |
| RLJ | RLJ LODGING | 19,372 | $385 | 0.1% | $19.87 | — | COM | 74965L101 |
| — | PICO HLDGS | 21,931 | $384 | 0.1% | $17.51 | — | COM NEW | 693366205 |
| XLE | SELECT SECTOR | 5,900 | $383 | 0.1% | — | — | Put | 81369Y506 |
| — | ANADARKO PETE | 8,458 | $383 | 0.1% | $63.02 | — | COM | 032511107 |
| — | L3 TECHNOLOGIES | 2,295 | $383 | 0.1% | $166.88 | — | COM | 502413107 |
| DHR | DANAHER CORP | 4,532 | $382 | 0.1% | $71.77 | 0.0% | COM | 235851102 |
| — | SERVICESOURCE INTL | 97,745 | $379 | 0.1% | $3.92 | — | COM | 81763U100 |
| NVDA | NVIDIA Corp | 2,615 | $378 | 0.1% | $2.62 | +19.5% | COM | 67066G104 |
| — | ZOGENIX INC | 26,100 | $378 | 0.1% | $14.51 | — | Put | 98978L204 |
| CL | COLGATE PALMOLIVE | 5,099 | $378 | 0.1% | $57.35 | +5.7% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS | 3,394 | $377 | 0.1% | $78.68 | +13.3% | COM | 74834L100 |
| XLY | SELECT SECTOR | 4,190 | $376 | 0.1% | $89.74 | — | SBI CONS DISCR | 81369Y407 |
| TLT | ISHARES TR | 3,000 | $375 | 0.1% | $137.42 | — | 20 YR TR BD ETF | 464287432 |
| AZO | Autozone Inc | 655 | $374 | 0.1% | $678.15 | -4.0% | COM | 053332102 |
| EHTH | Ehealth Inc | 19,760 | $371 | 0.1% | $11.27 | +41.6% | COM | 28238P109 |
| — | DISCOVER FINL | 5,945 | $370 | 0.1% | $62.24 | — | COM | 254709108 |
| — | OAKTREE CAP | 7,916 | $369 | 0.1% | $45.32 | — | UNIT CL A | 674001201 |
| — | GOLAR LNG | 18,300 | $367 | 0.1% | — | — | Call | Y2745C102 |
| — | PARSLEY ENERGY | 13,200 | $366 | 0.1% | $21.14 | — | Put | 701877102 |
| — | Nautilus Inc | 19,059 | $365 | 0.1% | $19.15 | — | COM | 63910B102 |
| — | REGAL ENTMT | 17,600 | $360 | 0.1% | $20.45 | — | CL A | 758766109 |
| CNDT | Conduent Inc | 22,583 | $360 | 0.1% | $16.38 | 0.0% | COM | 206787103 |
| DIS | DISNEY WALT | 3,368 | $358 | 0.1% | $99.08 | +3.4% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS | 1,843 | $357 | 0.1% | $155.71 | 0.0% | CL A | 21036P108 |
| — | DUN & | 3,300 | $357 | 0.1% | $108.18 | — | COM | 26483E100 |
| YPF | YPF SOCIEDAD | 16,302 | $357 | 0.1% | $23.82 | — | SPON ADR CL D | 984245100 |
| — | LILIS ENERGY | 72,744 | $356 | 0.1% | $4.89 | — | COM NEW | 532403201 |
| TDG | TRANSDIGM GROUP | 1,321 | $355 | 0.1% | $173.41 | 0.0% | COM | 893641100 |
| QCOM | Qualcomm Inc | 6,380 | $352 | 0.1% | $45.07 | -1.8% | COM | 747525103 |
| — | RSP PERMIAN | 10,900 | $352 | 0.1% | $34.81 | — | Put | 74978Q105 |
| MCK | McKesson Corp | 2,138 | $352 | 0.1% | $176.70 | -19.9% | COM | 58155Q103 |
| ACRS | ACLARIS THERAPEUTICS | 12,920 | $350 | 0.1% | $26.95 | +0.9% | COM | 00461U105 |
| — | Stericycle Inc | 4,500 | $343 | 0.1% | $76.22 | — | COM | 858912108 |
| SO | Southern Co | 7,150 | $342 | 0.1% | $35.09 | 0.0% | COM | 842587107 |
| LNG | CHENIERE ENERGY | 7,000 | $341 | 0.1% | $38.00 | +25.5% | Call | 16411R208 |
| AHRT | ARMADA HOFFLER | 26,200 | $339 | 0.1% | $12.94 | — | COM | 04208T108 |
| VLO | VALERO ENERGY | 5,000 | $337 | 0.1% | $41.07 | +12.1% | Put | 91913Y100 |
| — | HARTE-HANKS INC | 326,692 | $336 | 0.1% | $1.57 | — | COM | 416196103 |
| AWK | AMERICAN WTR | 4,295 | $335 | 0.1% | $66.71 | 0.0% | COM | 030420103 |
| ALNY | ALNYLAM PHARMACEUTICALS | 4,186 | $334 | 0.1% | $63.91 | 0.0% | COM | 02043Q107 |
| LNC | LINCOLN NATL | 4,932 | $333 | 0.1% | $47.98 | -2.9% | COM | 534187109 |
| VISN | COMMSCOPE HLDG | 8,767 | $333 | 0.1% | $34.08 | +13.3% | COM | 20337X109 |
| GLNG | GOLAR LNG | 14,800 | $329 | 0.1% | $19.17 | +14.6% | Put | G9456A100 |
| TJX | TJX COS | 4,542 | $328 | 0.1% | $33.79 | -1.2% | COM | 872540109 |
| — | BAKER HUGHES | 6,000 | $327 | 0.1% | $64.64 | — | Put | 057224107 |
| JPM | JPMORGAN CHASE | 3,574 | $327 | 0.1% | $60.94 | +12.5% | COM | 46625H100 |
| KMI | KINDER MORGAN | 17,000 | $326 | 0.1% | $12.47 | 0.0% | COM | 49456B101 |
| — | Bazaarvoice Inc | 65,609 | $325 | 0.1% | $4.87 | — | COM | 073271108 |
| BBY | BEST BUY | 5,673 | $325 | 0.1% | $39.19 | 0.0% | COM | 086516101 |
| SJM | SMUCKER J | 2,738 | $324 | 0.1% | $102.94 | -6.5% | COM NEW | 832696405 |
| NOC | NORTHROP GRUMMAN | 1,262 | $324 | 0.1% | $207.35 | +4.9% | COM | 666807102 |
| — | Sajan Inc | 55,606 | $324 | 0.1% | $5.83 | — | COM NEW | 79379T202 |
| PNW | PINNACLE WEST | 3,808 | $324 | 0.1% | $53.17 | +14.8% | COM | 723484101 |
| BKU | BankUnited Inc | 9,558 | $322 | 0.1% | $23.80 | +10.9% | COM | 06652K103 |
| — | EPIZYME INC | 21,300 | $322 | 0.1% | $15.12 | — | Call | 29428V104 |
| — | LIBERTY GLOBAL | 10,300 | $321 | 0.1% | $30.88 | — | SHS CL C | G5480U120 |
| — | TREMOR VIDEO | 128,887 | $321 | 0.1% | $2.48 | — | COM | 89484Q100 |
| KLAC | KLA-Tencor Corp | 3,506 | $321 | 0.1% | $80.28 | +8.3% | COM | 482480100 |
| M | MACYS INC | 13,769 | $320 | 0.1% | $34.22 | -25.1% | COM | 55616P104 |
| — | DONNELLEY R | 25,412 | $319 | 0.1% | $12.11 | — | COM | 257867200 |
| — | Tesla Inc | 2,520 | $318 | 0.1% | $126.19 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | CHICAGO BRIDGE | 16,000 | $316 | 0.1% | $19.75 | — | COM | 167250109 |
| YUM | YUM BRANDS | 4,263 | $314 | 0.1% | $52.22 | +14.2% | COM | 988498101 |
| — | MICHAELS COS | 16,901 | $313 | 0.1% | $22.37 | — | COM | 59408Q106 |
| EAT | BRINKER INTL | 8,217 | $313 | 0.1% | $37.18 | 0.0% | COM | 109641100 |
| PSX | Phillips 66 | 3,771 | $312 | 0.1% | $56.29 | 0.0% | COM | 718546104 |
| — | H & | 15,300 | $312 | 0.1% | $20.39 | — | COM | 404030108 |
| HCC | WARRIOR MET | 18,211 | $312 | 0.1% | $17.37 | 0.0% | COM | 93627C101 |
| PNC | PNC FINL | 2,490 | $311 | 0.1% | $77.14 | +17.1% | COM | 693475105 |
| WK | Workiva Inc | 16,299 | $310 | 0.1% | $14.05 | +25.8% | COM CL A | 98139A105 |
| YELP | Yelp Inc | 10,288 | $309 | 0.1% | $34.78 | -10.3% | CL A | 985817105 |
| CAG | CONAGRA BRANDS | 8,630 | $309 | 0.1% | $26.46 | +6.3% | COM | 205887102 |
| NOK | Nokia Corp | 50,000 | $308 | 0.1% | $5.52 | — | SPONSORED ADR | 654902204 |
| SSD | SIMPSON MANUFACTURING | 7,013 | $307 | 0.1% | $38.22 | 0.0% | COM | 829073105 |
| H | HYATT HOTELS | 5,457 | $307 | 0.1% | $54.81 | 0.0% | COM CL A | 448579102 |
| — | L BRANDS | 5,660 | $305 | 0.1% | $48.58 | — | COM | 501797104 |
| UPBD | RENT A | 26,049 | $305 | 0.1% | $11.30 | 0.0% | COM | 76009N100 |
| — | VONAGE HLDGS | 46,562 | $305 | 0.1% | $6.23 | — | COM | 92886T201 |
| NRG | NRG ENERGY | 17,628 | $304 | 0.1% | $10.78 | +28.5% | COM NEW | 629377508 |
| — | NOBLE ENERGY | 10,704 | $303 | 0.1% | $35.01 | — | COM | 655044105 |
| ZBH | ZIMMER BIOMET | 2,340 | $300 | 0.1% | $113.86 | -3.0% | COM | 98956P102 |
| MSI | MOTOROLA SOLUTIONS | 3,455 | $300 | 0.1% | $63.80 | +17.2% | COM NEW | 620076307 |
| — | MARATHON OIL | 25,263 | $299 | 0.1% | $15.40 | — | COM | 565849106 |
| — | TAUBMAN CTRS | 5,000 | $298 | 0.1% | $59.60 | — | COM | 876664103 |
| VLO | VALERO ENERGY | 4,400 | $297 | 0.1% | $41.07 | +12.1% | Call | 91913Y100 |
| CDNS | CADENCE DESIGN | 8,829 | $296 | 0.1% | $30.06 | +10.7% | COM | 127387108 |
| LEN | LENNAR CORP | 5,551 | $296 | 0.1% | $44.99 | 0.0% | CL A | 526057104 |
| — | Meredith Corp | 4,943 | $294 | 0.1% | $59.48 | — | COM | 589433101 |
| — | GENERAL ELECTRIC | 10,901 | $294 | 0.1% | $26.97 | — | COM | 369604103 |
| — | Finisar Corp | 11,280 | $293 | 0.1% | $29.09 | — | COM NEW | 31787A507 |
| IYH | ISHARES TR | 1,756 | $292 | 0.1% | $166.29 | — | US HLTHCARE ETF | 464287762 |
| LMT | LOCKHEED MARTIN | 1,052 | $292 | 0.1% | $218.34 | 0.0% | COM | 539830109 |
| MCO | MOODYS CORP | 2,389 | $291 | 0.1% | $108.23 | 0.0% | COM | 615369105 |
| ON | ON SEMICONDUCTOR | 20,700 | $291 | 0.1% | $12.22 | +22.9% | Call | 682189105 |
| MAT | Mattel Inc | 13,467 | $290 | 0.1% | $27.90 | -19.0% | COM | 577081102 |
| CENTA | CENTRAL GARDEN | 9,620 | $289 | 0.1% | $14.04 | +82.1% | CL A NON-VTG | 153527205 |
| — | ROYAL BK | 11,166 | $289 | 0.1% | $25.46 | — | SP ADR PREF S | 780097739 |
| — | APACHE CORP | 6,000 | $288 | 0.1% | $63.91 | — | Put | 037411105 |
| — | Coherent Inc | 1,274 | $287 | 0.1% | $205.45 | — | COM | 192479103 |
| — | WPX ENERGY | 29,567 | $286 | 0.1% | $13.97 | — | COM | 98212B103 |
| TXT | Textron Inc | 6,045 | $285 | 0.1% | $46.50 | 0.0% | COM | 883203101 |
| — | LOXO ONCOLOGY | 3,489 | $280 | 0.1% | $80.25 | — | COM | 548862101 |
| — | CIDARA THERAPEUTICS | 36,648 | $275 | 0.1% | $7.50 | — | COM | 171757107 |
| — | Dennys Corp | 23,350 | $275 | 0.1% | $11.78 | — | COM | 24869P104 |
| DPZ | DOMINOS PIZZA | 1,302 | $275 | 0.1% | $163.42 | +9.7% | COM | 25754A201 |
| AMP | AMERIPRISE FINL | 2,153 | $274 | 0.1% | $107.25 | 0.0% | COM | 03076C106 |
| — | TIER REIT | 14,760 | $273 | 0.1% | $15.34 | — | COM NEW | 88650V208 |
| THO | THOR INDS | 2,600 | $272 | 0.1% | $81.33 | 0.0% | COM | 885160101 |
| — | BLACKHAWK NETWORK | 6,242 | $272 | 0.1% | $43.58 | — | COM | 09238E104 |
| MO | ALTRIA GROUP | 3,642 | $271 | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| DVA | DaVita Inc | 4,172 | $270 | 0.1% | $66.20 | 0.0% | COM | 23918K108 |
| — | Calpine Corp | 19,900 | $269 | 0.1% | $11.06 | — | COM NEW | 131347304 |
| — | DEL TACO | 19,500 | $268 | 0.1% | $13.55 | — | COM | 245496104 |
| — | SKECHERS U | 9,100 | $268 | 0.1% | $29.45 | — | CL A | 830566105 |
| DOX | Amdocs Ltd | 4,158 | $268 | 0.1% | $51.06 | +4.3% | SHS | G02602103 |
| — | PAREXEL INTL | 3,085 | $268 | 0.1% | $63.10 | — | COM | 699462107 |
| TRGP | TARGA RES | 5,900 | $267 | 0.1% | $35.33 | 0.0% | Put | 87612G101 |
| PCAR | PACCAR Inc | 4,038 | $267 | 0.1% | $31.82 | -2.9% | COM | 693718108 |
| — | LORAL SPACE | 6,405 | $266 | 0.1% | $41.53 | — | COM | 543881106 |
| HON | HONEYWELL INTL | 1,985 | $265 | 0.1% | $98.75 | 0.0% | COM | 438516106 |
| SWK | STANLEY BLACK | 1,873 | $264 | 0.1% | $108.71 | 0.0% | COM | 854502101 |
| GIS | GENERAL MLS | 4,765 | $264 | 0.1% | $42.00 | 0.0% | COM | 370334104 |
| — | LIBERTY MEDIA | 6,300 | $264 | 0.1% | $34.52 | — | COM A SIRIUSXM | 531229409 |
| — | BUNGE LIMITED | 3,531 | $263 | 0.1% | $79.28 | — | COM | G16962105 |
| EVC | ENTRAVISION COMMUNICATIONS | 39,899 | $263 | 0.1% | $3.79 | 0.0% | CL A | 29382R107 |
| LDOS | LEIDOS HLDGS | 5,080 | $263 | 0.1% | $41.64 | +12.1% | COM | 525327102 |
| DCI | DONALDSON INC | 5,767 | $263 | 0.1% | $40.09 | 0.0% | COM | 257651109 |
| AJG | GALLAGHER ARTHUR | 4,568 | $262 | 0.1% | $49.64 | 0.0% | COM | 363576109 |
| MRK | MERCK & | 4,087 | $262 | 0.1% | $43.80 | +6.3% | COM | 58933Y105 |
| WMT | WAL-MART STORES | 3,451 | $261 | 0.1% | $22.02 | 0.0% | COM | 931142103 |
| TGT | Target Corp | 4,956 | $259 | 0.1% | $53.62 | -20.6% | COM | 87612E106 |
| ACRE | ARES COML | 19,804 | $259 | 0.1% | $13.08 | — | COM | 04013V108 |
| — | AEROHIVE NETWORKS | 51,555 | $258 | 0.1% | $5.00 | — | COM | 007786106 |
| — | FireEye Inc | 16,931 | $258 | 0.1% | $13.52 | — | COM | 31816Q101 |
| IBKR | INTERACTIVE BROKERS | 6,872 | $257 | 0.1% | $8.61 | -2.5% | COM | 45841N107 |
| SHW | SHERWIN WILLIAMS | 733 | $257 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| — | LIBERTY MEDIA | 7,310 | $256 | 0.1% | $32.66 | — | COM SER A FRMLA | 531229870 |
| — | HEALTH INS | 10,913 | $256 | 0.1% | $23.46 | — | COM CL A | 42225K106 |
| LOW | LOWES COS | 3,300 | $256 | 0.1% | $65.06 | +7.1% | Call | 548661107 |
| PTEN | PATTERSON UTI | 12,538 | $253 | 0.1% | $24.66 | -11.7% | COM | 703481101 |
| — | DELPHI AUTOMOTIVE | 2,892 | $253 | 0.1% | $87.48 | — | SHS | G27823106 |
| EA | ELECTRONIC ARTS | 2,394 | $253 | 0.1% | $82.78 | +21.0% | COM | 285512109 |
| AMCX | AMC NETWORKS | 4,691 | $251 | 0.1% | $57.17 | -2.2% | CL A | 00164V103 |
| GD | GENERAL DYNAMICS | 1,265 | $251 | 0.1% | $161.99 | 0.0% | COM | 369550108 |
| — | ENDURANCE INTL | 30,109 | $251 | 0.1% | $8.07 | — | COM | 29272B105 |
| PFG | PRINCIPAL FINL | 3,899 | $250 | 0.1% | $45.66 | 0.0% | COM | 74251V102 |
| EBS | EMERGENT BIOSOLUTIONS | 7,386 | $250 | 0.1% | $30.87 | 0.0% | COM | 29089Q105 |
| — | BlackRock Inc | 592 | $250 | 0.1% | $422.30 | — | COM | 09247X101 |
| DECK | DECKERS OUTDOOR | 3,637 | $248 | 0.1% | $10.43 | 0.0% | COM | 243537107 |
| PWR | QUANTA SVCS | 7,538 | $248 | 0.1% | $32.67 | 0.0% | COM | 74762E102 |
| AVY | AVERY DENNISON | 2,800 | $247 | 0.1% | $64.42 | +11.4% | COM | 053611109 |
| AGCO | AGCO Corp | 3,644 | $246 | 0.1% | $51.88 | 0.0% | COM | 001084102 |
| DAL | DELTA AIR | 4,579 | $246 | 0.1% | $42.76 | +3.6% | COM NEW | 247361702 |
| — | RED HAT | 2,568 | $246 | 0.1% | $103.51 | — | COM | 756577102 |
| — | ALERE INC | 625 | $246 | 0.1% | $393.60 | — | PERP PFD CONV SE | 01449J204 |
| — | BHP BILLITON | 8,000 | $246 | 0.1% | $31.17 | — | SPONSORED ADR | 05545E209 |
| — | REYNOLDS AMERICAN | 3,762 | $245 | 0.1% | $65.12 | — | COM | 761713106 |
| — | TRECORA RES | 21,524 | $242 | 0.1% | $11.09 | — | COM | 894648104 |
| NKE | NIKE INC | 4,100 | $242 | 0.1% | $48.25 | 0.0% | Call | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 5,416 | $242 | 0.1% | $31.43 | -6.0% | COM | 92343V104 |
| — | UNITI GROUP | 9,627 | $242 | 0.1% | $25.14 | — | COM | 91325V108 |
| — | PRUDENTIAL SHT | 15,791 | $241 | 0.1% | $15.26 | — | COM | 74442F107 |
| BRK/B | BERKSHIRE HATHAWAY | 1,425 | $241 | 0.1% | $150.54 | +10.5% | CL B NEW | 084670702 |
| — | CLOVIS ONCOLOGY | 2,567 | $240 | 0.0% | $93.49 | — | COM | 189464100 |
| — | GENERAL ELECTRIC | 8,900 | $240 | 0.0% | $26.97 | — | Put | 369604103 |
| — | WEBMD HEALTH | 4,076 | $239 | 0.0% | $49.53 | — | COM | 94770V102 |
| ATRO | Astronics Corp | 7,834 | $239 | 0.0% | $26.14 | 0.0% | COM | 046433108 |
| BWA | BORGWARNER INC | 5,600 | $237 | 0.0% | — | — | Call | 099724106 |
| — | LEVEL 3 | 4,000 | $237 | 0.0% | $59.25 | — | COM NEW | 52729N308 |
| — | JUNIPER NETWORKS | 8,379 | $234 | 0.0% | $24.15 | — | COM | 48203R104 |
| CTSH | COGNIZANT TECHNOLOGY | 3,521 | $234 | 0.0% | $56.39 | 0.0% | CL A | 192446102 |
| KMB | KIMBERLY CLARK | 1,814 | $234 | 0.0% | $92.60 | +3.9% | COM | 494368103 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,557 | $234 | 0.0% | $54.91 | 0.0% | COM | 45866F104 |
| WAL | WESTERN ALLIANCE | 4,742 | $233 | 0.0% | $41.29 | 0.0% | COM | 957638109 |
| AME | AMETEK INC | 3,825 | $232 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| TBHC | Kirklands Inc | 22,512 | $231 | 0.0% | $10.68 | 0.0% | COM | 497498105 |
| BRX | BRIXMOR PPTY | 12,934 | $231 | 0.0% | $17.86 | — | COM | 11120U105 |
| — | FLIR SYS | 6,628 | $230 | 0.0% | $36.21 | — | COM | 302445101 |
| — | DEAN FOODS | 13,475 | $229 | 0.0% | $16.99 | — | COM NEW | 242370203 |
| TSCO | TRACTOR SUPPLY | 4,217 | $229 | 0.0% | $12.43 | -16.3% | COM | 892356106 |
| BMY | BRISTOL MYERS | 4,096 | $228 | 0.0% | $39.93 | -0.1% | COM | 110122108 |
| — | SONUS NETWORKS | 30,696 | $228 | 0.0% | $6.79 | — | COM NEW | 835916503 |
| APH | AMPHENOL CORP | 3,059 | $226 | 0.0% | $16.81 | 0.0% | CL A | 032095101 |
| GPN | GLOBAL PMTS | 2,505 | $226 | 0.0% | $68.34 | +20.4% | COM | 37940X102 |
| — | DIEBOLD NXDF | 8,048 | $225 | 0.0% | $27.96 | — | COM | 253651103 |
| — | Epizyme Inc | 14,882 | $225 | 0.0% | $15.12 | — | COM | 29428V104 |
| — | UNITED TECHNOLOGIES | 1,846 | $225 | 0.0% | $121.89 | — | COM | 913017109 |
| — | MANITOWOC INC | 37,259 | $224 | 0.0% | $5.70 | — | COM | 563571108 |
| BIGGQ | BIG LOTS | 4,614 | $223 | 0.0% | $39.76 | -3.0% | COM | 089302103 |
| PAM | PAMPA ENERGIA | 3,781 | $223 | 0.0% | $196.21 | — | SPONS ADR LVL I | 697660207 |
| FDX | FedEx Corp | 1,025 | $223 | 0.0% | $171.00 | 0.0% | COM | 31428X106 |
| T | AT&T Inc | 5,888 | $222 | 0.0% | $15.11 | +5.4% | COM | 00206R102 |
| MHK | MOHAWK INDS | 916 | $221 | 0.0% | $196.91 | +19.8% | COM | 608190104 |
| BLBD | BLUE BIRD | 12,999 | $221 | 0.0% | $16.83 | +7.2% | COM | 095306106 |
| A | AGILENT TECHNOLOGIES | 3,719 | $221 | 0.0% | $53.40 | 0.0% | COM | 00846U101 |
| TMHC | TAYLOR MORRISON | 9,173 | $220 | 0.0% | $23.04 | 0.0% | CL A | 87724P106 |
| SNDX | SYNDAX PHARMACEUTICALS | 15,689 | $219 | 0.0% | $11.43 | 0.0% | COM | 87164F105 |
| GENC | GENCOR INDS | 13,500 | $219 | 0.0% | $15.12 | +5.8% | COM | 368678108 |
| KRE | SPDR SERIES | 3,987 | $219 | 0.0% | $54.93 | — | S&P REGL BKG | 78464A698 |
| GLPI | GAMING & | 5,788 | $218 | 0.0% | $37.66 | — | COM | 36467J108 |
| — | SVB FINL | 1,239 | $218 | 0.0% | $185.95 | — | COM | 78486Q101 |
| HSIC | SCHEIN HENRY | 1,186 | $217 | 0.0% | $64.97 | +7.3% | COM | 806407102 |
| EG | EVEREST RE | 851 | $217 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| — | VALIDUS HOLDINGS | 4,168 | $217 | 0.0% | $52.06 | — | COM SHS | G9319H102 |
| AIG | AMERICAN INTL | 3,450 | $216 | 0.0% | $49.78 | 0.0% | COM NEW | 026874784 |
| RRC | RANGE RES | 9,323 | $216 | 0.0% | $30.88 | -18.4% | COM | 75281A109 |
| NEM | NEWMONT MINING | 6,636 | $215 | 0.0% | $27.46 | -3.2% | COM | 651639106 |
| — | Kellogg Co | 3,100 | $215 | 0.0% | $49.13 | 0.0% | COM | 487836108 |
| — | SOUTHWESTERN ENERGY | 35,426 | $215 | 0.0% | $6.07 | — | COM | 845467109 |
| PCG | PG&E Corp | 3,222 | $214 | 0.0% | $65.55 | 0.0% | COM | 69331C108 |
| ALSN | ALLISON TRANSMISSION | 5,710 | $214 | 0.0% | $32.55 | 0.0% | COM | 01973R101 |
| — | UNITED STATES | 9,676 | $214 | 0.0% | $31.34 | — | COM | 912909108 |
| MTDR | MATADOR RES | 10,000 | $214 | 0.0% | $24.36 | -6.8% | Put | 576485205 |
| — | PFSweb Inc | 25,906 | $214 | 0.0% | $8.26 | — | COM NEW | 717098206 |
| DLTR | DOLLAR TREE | 3,051 | $213 | 0.0% | $77.19 | 0.0% | COM | 256746108 |
| AMT | AMERICAN TOWER | 1,600 | $212 | 0.0% | $102.88 | 0.0% | COM | 03027X100 |
| — | CLUBCORP HLDGS | 16,075 | $211 | 0.0% | $14.54 | — | COM | 18948M108 |
| — | CALLON PETE | 19,913 | $211 | 0.0% | $13.16 | — | COM | 13123X102 |
| — | Praxair Inc | 1,581 | $210 | 0.0% | $132.83 | — | COM | 74005P104 |
| KIE | SPDR SERIES | 2,382 | $210 | 0.0% | $88.16 | — | S&P INS ETF | 78464A789 |
| — | Apptio Inc | 12,021 | $209 | 0.0% | $17.39 | — | CL A | 03835C108 |
| — | UNITED STATES | 21,900 | $208 | 0.0% | — | — | Put | 91232N108 |
| MMM | 3M Co | 998 | $208 | 0.0% | $124.67 | 0.0% | COM | 88579Y101 |
| — | INNOCOLL HLDGS | 90,582 | $207 | 0.0% | $2.29 | — | SHS | G4783X105 |
| KHC | KRAFT HEINZ | 2,421 | $207 | 0.0% | $60.74 | 0.0% | COM | 500754106 |
| LPX | LOUISIANA PAC | 8,539 | $206 | 0.0% | $24.36 | 0.0% | COM | 546347105 |
| ULTA | ULTA BEAUTY | 713 | $205 | 0.0% | $291.85 | 0.0% | COM | 90384S303 |
| — | LEGG MASON | 5,354 | $204 | 0.0% | $36.17 | — | COM | 524901105 |
| FMC | F M | 2,795 | $204 | 0.0% | $52.10 | 0.0% | COM NEW | 302491303 |
| — | SPIRIT RLTY | 27,500 | $204 | 0.0% | $7.42 | — | COM | 84860W102 |
| — | Quantum Corp | 26,103 | $204 | 0.0% | $7.82 | — | COM NEW | 747906501 |
| OC | OWENS CORNING | 3,029 | $203 | 0.0% | $57.34 | +9.3% | COM | 690742101 |
| — | COOPER TIRE | 5,613 | $203 | 0.0% | $36.17 | — | COM | 216831107 |
| HPE | HEWLETT PACKARD | 12,176 | $202 | 0.0% | $10.73 | 0.0% | COM | 42824C109 |
| — | HAWAIIAN HOLDINGS | 4,300 | $202 | 0.0% | $46.49 | — | COM | 419879101 |
| VNO | VORNADO RLTY | 2,143 | $201 | 0.0% | $93.79 | — | SH BEN INT | 929042109 |
| PCRX | PACIRA PHARMACEUTICALS | 4,218 | $201 | 0.0% | $46.40 | 0.0% | COM | 695127100 |
| — | Apache Corp | 4,200 | $201 | 0.0% | $63.91 | — | COM | 037411105 |
| PPL | PPL Corp | 5,208 | $201 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| MTD | METTLER TOLEDO | 340 | $200 | 0.0% | $547.85 | 0.0% | COM | 592688105 |
| — | DYNEGY INC | 23,481 | $194 | 0.0% | $8.26 | — | COM | 26817R108 |
| — | POINTS INTL | 21,222 | $192 | 0.0% | $9.05 | — | COM NEW | 730843208 |
| RELL | RICHARDSON ELECTRS | 31,908 | $190 | 0.0% | $5.62 | -18.2% | COM | 763165107 |
| CPRX | CATALYST PHARMACEUTICALS | 68,970 | $190 | 0.0% | $1.27 | +63.8% | COM | 14888U101 |
| — | MCDERMOTT INTL | 26,128 | $187 | 0.0% | $6.77 | — | COM | 580037109 |
| — | TRAVELPORT WORLDWIDE | 13,106 | $180 | 0.0% | $13.18 | — | SHS | G9019D104 |
| TPB | TURNING PT | 11,409 | $175 | 0.0% | $15.98 | 0.0% | COM | 90041L105 |
| — | EXETER RES | 113,400 | $175 | 0.0% | $1.54 | — | COM | 301835104 |
| — | NORTH AMERN | 37,737 | $166 | 0.0% | $4.45 | — | COM | 656844107 |
| — | GENMARK DIAGNOSTICS | 13,954 | $165 | 0.0% | $11.82 | — | COM | 372309104 |
| PBI | PITNEY BOWES | 10,857 | $164 | 0.0% | $17.69 | -17.4% | COM | 724479100 |
| — | Potbelly Corp | 14,141 | $163 | 0.0% | $11.53 | — | COM | 73754Y100 |
| — | EVERI HLDGS | 22,194 | $162 | 0.0% | $3.73 | — | COM | 30034T103 |
| KALV | KALVISTA PHARMACEUTICALS | 21,665 | $159 | 0.0% | $7.41 | -0.7% | COM | 483497103 |
| — | FINISH LINE | 11,143 | $158 | 0.0% | $14.18 | — | CL A | 317923100 |
| — | LAREDO PETROLEUM | 15,000 | $158 | 0.0% | $13.46 | — | COM | 516806106 |
| CDE | COEUR MNG | 17,728 | $152 | 0.0% | $9.08 | 0.0% | COM NEW | 192108504 |
| NTRA | Natera Inc | 13,931 | $151 | 0.0% | $9.76 | 0.0% | COM | 632307104 |
| — | Sunworks Inc | 85,154 | $149 | 0.0% | $1.75 | — | COM | 86803X105 |
| — | Forterra Inc | 17,514 | $144 | 0.0% | $8.22 | — | COM | 34960W106 |
| — | TWO HBRS | 14,402 | $143 | 0.0% | $9.93 | — | COM | 90187B101 |
| F | FORD MTR | 12,604 | $141 | 0.0% | $7.71 | -8.0% | COM PAR $0.01 | 345370860 |
| — | HERTZ GLOBAL | 12,200 | $140 | 0.0% | $11.48 | — | COM | 42806J106 |
| — | Cosan Ltd | 21,911 | $140 | 0.0% | $6.23 | — | SHS A | G25343107 |
| CALY | CALLAWAY GOLF | 10,858 | $139 | 0.0% | $12.19 | 0.0% | COM | 131193104 |
| — | INOTEK PHARMACEUTICALS | 72,044 | $137 | 0.0% | $2.00 | — | COM | 45780V102 |
| — | CHICOS FAS | 14,411 | $136 | 0.0% | $9.44 | — | COM | 168615102 |
| — | Astrotech Corp | 147,151 | $134 | 0.0% | $1.29 | — | COM | 046484101 |
| — | Jamba Inc | 17,030 | $133 | 0.0% | $9.05 | — | COM NEW | 47023A309 |
| — | Encana Corp | 14,883 | $131 | 0.0% | $10.74 | — | COM | 292505104 |
| — | MVC CAPITAL | 13,307 | $131 | 0.0% | $9.84 | — | COM | 553829102 |
| ZUMZ | Zumiez Inc | 10,430 | $129 | 0.0% | $15.28 | 0.0% | COM | 989817101 |
| FCX | Freeport-McMoRan Inc | 10,644 | $128 | 0.0% | $10.43 | +5.5% | CL B | 35671D857 |
| — | ZOSANO PHARMA | 89,828 | $127 | 0.0% | $1.90 | — | COM | 98979H103 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 16,746 | $123 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | MERUS LABS | 97,164 | $123 | 0.0% | $1.27 | — | COM | 59047R101 |
| — | BOULDER GROWTH | 12,500 | $121 | 0.0% | $9.68 | — | COM | 101507101 |
| — | ROSEHILL RES | 13,390 | $112 | 0.0% | $8.36 | — | CL A | 777385105 |
| — | PRGX GLOBAL | 16,531 | $107 | 0.0% | $115.11 | — | COM NEW | 69357C503 |
| CMBT | EURONAV NV | 13,400 | $106 | 0.0% | $3.61 | 0.0% | SHS | B38564108 |
| — | VALE S | 12,215 | $100 | 0.0% | $8.19 | — | ADR REPSTG PFD | 91912E204 |
| — | Supervalu Inc | 29,424 | $97 | 0.0% | $5.82 | — | COM | 868536103 |
| — | KONA GRILL | 25,573 | $95 | 0.0% | $3.71 | — | COM | 50047H201 |
| EQS | EQUUS TOTAL | 39,600 | $93 | 0.0% | $2.01 | +26.5% | COM | 294766100 |
| HL | HECLA MNG | 18,120 | $92 | 0.0% | $5.71 | -7.0% | COM | 422704106 |
| — | SUNESIS PHARMACEUTICALS | 32,613 | $88 | 0.0% | $3.63 | — | COM PAR | 867328700 |
| NAK | NORTHERN DYNASTY | 63,500 | $88 | 0.0% | $2.05 | -22.0% | COM NEW | 66510M204 |
| LSCC | LATTICE SEMICONDUCTOR | 13,125 | $87 | 0.0% | $6.32 | — | COM | 518415104 |
| KGC | KINROSS GOLD | 21,163 | $86 | 0.0% | $3.98 | 0.0% | COM NO PAR | 496902404 |
| — | MODERN MEDIA | 217,961 | $83 | 0.0% | $0.38 | — | RIGHT 99/99/9999 | 60765P129 |
| — | FORUM MERGER | 241,153 | $82 | 0.0% | $0.34 | — | *W EXP 06/01/202 | 34985B111 |
| — | Ensco PLC | 15,922 | $82 | 0.0% | $9.17 | — | SHS CLASS A | G3157S106 |
| — | CLIFFS NAT | 11,700 | $81 | 0.0% | $8.27 | — | COM | 18683K101 |
| — | STELLAR ACQUISITION | 246,000 | $79 | 0.0% | $0.20 | — | *W EXP 03/22/202 | Y8172W115 |
| — | WHITING PETE | 14,172 | $78 | 0.0% | $8.96 | — | COM | 966387102 |
| AMRC | Ameresco Inc | 10,107 | $78 | 0.0% | $6.37 | +5.5% | CL A | 02361E108 |
| — | CHESAPEAKE ENERGY | 15,400 | $77 | 0.0% | $7.01 | — | COM | 165167107 |
| — | Frontline Ltd | 11,931 | $68 | 0.0% | $5.70 | — | SHS NEW | G3682E192 |
| — | BANK AMER | 79,273 | $63 | 0.0% | $0.91 | — | *W EXP 10/28/201 | 060505153 |
| MCHX | Marchex Inc | 20,772 | $62 | 0.0% | $2.91 | -2.7% | CL B | 56624R108 |
| — | M I | 193,033 | $60 | 0.0% | $0.25 | — | *W EXP 99/99/999 | 55304A112 |
| ENPH | ENPHASE ENERGY | 66,535 | $58 | 0.0% | $1.44 | -31.0% | COM | 29355A107 |
| — | INDEPENDENCE CONTRACT | 13,000 | $51 | 0.0% | $6.69 | — | COM | 453415309 |
| — | M III | 106,200 | $48 | 0.0% | $0.24 | — | *W EXP 10/10/202 | 55378T112 |
| INOD | Innodata Inc | 26,500 | $46 | 0.0% | $2.25 | -20.1% | COM NEW | 457642205 |
| — | MARINUS PHARMACEUTICALS | 31,464 | $43 | 0.0% | $1.54 | — | COM | 56854Q101 |
| — | WEATHERFORD INTL | 10,000 | $39 | 0.0% | $6.65 | — | ORD SHS | G48833100 |
| — | ROSEHILL RES | 30,015 | $33 | 0.0% | $1.10 | — | *W EXP 09/16/202 | 777385113 |
| EGY | VAALCO ENERGY | 34,300 | $32 | 0.0% | $1.53 | -47.4% | COM NEW | 91851C201 |
| — | MEI PHARMA | 12,135 | $29 | 0.0% | $1.60 | — | COM NEW | 55279B202 |
| — | KBL MERGER | 74,200 | $26 | 0.0% | $0.35 | — | RIGHT 03/22/2019 | 48242A120 |
| — | FORUM MERGER | 72,557 | $25 | 0.0% | $0.34 | — | RIGHT 06/01/2019 | 34985B129 |
| — | JENSYN ACQUISITION | 85,473 | $21 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | 47632B128 |
| — | Novavax Inc | 15,480 | $18 | 0.0% | $1.16 | — | COM | 670002104 |
| — | MERRIMACK PHARMACEUTICALS | 13,895 | $17 | 0.0% | $1.22 | — | COM | 590328100 |
| — | KBL MERGER | 79,763 | $14 | 0.0% | $0.18 | — | *W EXP 01/15/202 | 48242A112 |