The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SMITH A O | COM | 831865209 | 1,108 | 23,406 | SH | SOLE | 23,406 | 0 | 0 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 255 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 348 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | N/A | 002896207 | 142 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 284 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 203 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 590 | 90,719 | SH | SOLE | 90,719 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 361 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 301 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 267 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 264 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
ACTUANT CORP | N/A | 00508X203 | 483 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,648 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 331 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 273 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
AECOM | COM | 00766T100 | 288 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 141 | 13,937 | SH | SOLE | 13,937 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 183 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 127 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 396 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 247 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 228 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
AIR PRODS & CHEMS INC | N/A | 009158106 | 586 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
AK STL HLDG CORP | COM | 001547108 | 123 | 12,054 | SH | SOLE | 12,054 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 271 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 228 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 622 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,116 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
ALLIANZGI DIVERS INC & CNV F | COM | 01883J108 | 375 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 61 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 117 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,013 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 705 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 77 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 236 | 315 | SH | SOLE | 315 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 56 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 529 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 496 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 200 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 911 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 376 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 267 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 970 | 13,917 | SH | SOLE | 13,917 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,093 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ANDINA ACQUISITION CORP II | SHS | G0441P104 | 1,221 | 121,115 | SH | SOLE | 121,115 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 233 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 120 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 416 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 368 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 877 | 19,290 | SH | SOLE | 19,290 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 359 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,180 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 80 | 23,810 | SH | SOLE | 23,810 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 214 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 152 | 29,838 | SH | SOLE | 29,838 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 293 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 94 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 302 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 461 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 201 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 412 | 13,667 | SH | SOLE | 13,667 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 238 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 111 | 36,320 | SH | SOLE | 36,320 | 0 | 0 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 165 | 26,688 | SH | SOLE | 26,688 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,211 | 22,154 | SH | SOLE | 22,154 | 0 | 0 | ||
ASTROTECH CORP | COM | 046484101 | 108 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 626 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,702 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 974 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AV HOMES INC | COM | 00234P102 | 1,217 | 77,053 | SH | SOLE | 77,053 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 389 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 808 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 189 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 256 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 67 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 230 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 98 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 116 | 48,918 | SH | SOLE | 48,918 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 483 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 558 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 224 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 323 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | N/A | 064058100 | 365 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 358 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 483 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 191 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 488 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 207 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
BAZAARVOICE INC | COM | 073271108 | 287 | 59,143 | SH | SOLE | 59,143 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 327 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 225 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 268 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 206 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 524 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 38 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 615 | 15,650 | SH | SOLE | 15,650 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 71 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
BLACKHAWK NETWORK HLDGS INC | N/A | 09238E104 | 464 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 347 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 264 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 317 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 281 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 396 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 230 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,189 | 58,936 | SH | SOLE | 58,936 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 113 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 669 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 801 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 200 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 580 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 258 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 139 | 12,669 | SH | SOLE | 12,669 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 231 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CA INC | COM | 12673P105 | 203 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 351 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 114 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
CALLON PETE CO DEL | N/A | 13123X102 | 1,035 | 67,316 | SH | SOLE | 67,316 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 642 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 578 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 739 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 339 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 669 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 578 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 288 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 304 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 788 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 211 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,223 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 203 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 99 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 454 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 367 | 52,338 | SH | SOLE | 52,338 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 899 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 265 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 281 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 277 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
CIMAREX ENERGY CO | N/A | 171798101 | 863 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 219 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 448 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 263 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 54 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 162 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
CLOUD PEAK ENERGY INC | COM | 18911Q102 | 70 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
CLUBCORP HLDGS INC | COM | 18948M108 | 236 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 325 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 376 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 366 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 126 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 879 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 256 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 222 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 846 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 168 | 30,470 | SH | SOLE | 30,470 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 869 | 23,362 | SH | SOLE | 23,362 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 133 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 187 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 621 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 468 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 202 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 190 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 1,902 | 35,599 | SH | SOLE | 35,599 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 829 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 202 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 286 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
CONVERGYS CORP | COM | 212485106 | 330 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 248 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 118 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 74 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 876 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 332 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 253 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 202 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 501 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 191 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 350 | 27,118 | SH | SOLE | 27,118 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 723 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
DDR CORP | COM | 23317H102 | 240 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 494 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 254 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,484 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 252 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 83 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
DERMIRA INC | COM | 24983L104 | 434 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 650 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 257 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
DHX MEDIA LTD | SHS VAR VTG | 252406608 | 244 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,147 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 245 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 489 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 238 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 299 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 397 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 470 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 531 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 244 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 869 | 43,391 | SH | SOLE | 43,391 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 273 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EATON VANCE MUN BD FD II | COM | 27827K109 | 145 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 179 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 310 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 657 | 22,130 | SH | SOLE | 22,130 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 520 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 296 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 809 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 323 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 520 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
ENBRIDGE INC | NOTE 6.000% 1/1 | 29250NAN5 | 1,150 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 767 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 436 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 302 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 272 | 27,954 | SH | SOLE | 27,954 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 251 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 210 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 444 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 241 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 260 | 727 | SH | SOLE | 727 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 953 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
EQUUS TOTAL RETURN INC | COM | 294766100 | 109 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 344 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 575 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 726 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 269 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 25 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 360 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
EXCO RESOURCES INC | COM | 269279402 | 12 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 247 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 970 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
EXFO INC | SUB VTG SHS | 302046107 | 107 | 24,219 | SH | SOLE | 24,219 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,123 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 232 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 118 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 217 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 987 | 196,157 | SH | SOLE | 196,157 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 984 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
EZCORP INC | N/A | 302301106 | 208 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 903 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 1,590 | 134,832 | SH | SOLE | 134,832 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 436 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 264 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 518 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 604 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,729 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
FINISAR CORP | COM NEW | 31787A507 | 243 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 125 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 83 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 397 | 32,347 | SH | SOLE | 32,347 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 370 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 144 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 960 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 150 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 417 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 444 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 212 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 217 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 54 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 133 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 236 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 231 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 258 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 376 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 321 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 352 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 241 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 201 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 393 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 544 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,370 | 19,744 | SH | SOLE | 19,744 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 921 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 269 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 367 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P SPINOFF | 18383M605 | 514 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 240 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 433 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 174 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 502 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 321 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 556 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 547 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 258 | 18,994 | SH | SOLE | 18,994 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 494 | 326,896 | SH | SOLE | 326,896 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 235 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 306 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 70 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 383 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 250 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 203 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | WHEN ISSUED | 43300A203 | 231 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 240 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 224 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 361 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC N | N/A | 440543106 | 76 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
HP INC | COM | 40434L105 | 678 | 45,680 | SH | SOLE | 45,680 | 0 | 0 | ||
HRG GROUP INC | COM | 40434J100 | 264 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 288 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 375 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 281 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 989 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
IMMUNOMEDICS INC | N/A | 452907108 | 50 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 87 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 256 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 271 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 159 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 272 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 208 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 744 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 186 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,329 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 576 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 357 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 371 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 242 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 470 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 273 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,260 | 33,873 | SH | SOLE | 33,873 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 1,539 | 62,327 | SH | SOLE | 62,327 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 300 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
IXIA | COM | 45071R109 | 869 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 229 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 224 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,262 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 239 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 211 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
JENSYN ACQUISITION CORP | COM | 47632B102 | 4,733 | 465,190 | SH | SOLE | 465,190 | 0 | 0 | ||
JENSYN ACQUISITION CORP | *W EXP 03/01/202 | 47632B110 | 35 | 314,862 | SH | SOLE | 314,862 | 0 | 0 | ||
JENSYN ACQUISITION CORP | RIGHT 99/99/9999 | 47632B128 | 40 | 172,473 | SH | SOLE | 172,473 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 379 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 352 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 476 | 11,555 | SH | SOLE | 11,555 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 208 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 396 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 311 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 116 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 252 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 178 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 161 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 69 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 203 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
KIMCO RLTY CORP | N/A | 49446R109 | 316 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 326 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 450 | 57,384 | SH | SOLE | 57,384 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 87 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 246 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 937 | 39,897 | SH | SOLE | 39,897 | 0 | 0 | ||
KLONDEX MNS LTD | COM | 498696103 | 235 | 50,447 | SH | SOLE | 50,447 | 0 | 0 | ||
KLR ENERGY ACQUISITION CORP | CL A | 49877M108 | 6,928 | 667,393 | SH | SOLE | 667,393 | 0 | 0 | ||
KNIGHT TRANSN INC | COM | 499064103 | 263 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 240 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 247 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
KOSMOS ENERGY LTD | SHS | G5315B107 | 308 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 276 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 318 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 128 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 306 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 410 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 140 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 262 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 38 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 267 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A109 | 913 | 173,965 | SH | SOLE | 173,965 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 230 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 585 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 595 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 241 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,102 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 693 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,299 | 37,633 | SH | SOLE | 37,633 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 542 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,102 | 12,928 | SH | SOLE | 12,928 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 360 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 448 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
M I ACQUISITIONS INC | *W EXP 99/99/999 | 55304A112 | 74 | 298,600 | SH | SOLE | 298,600 | 0 | 0 | ||
M I ACQUISITIONS INC | COM | 55304A104 | 6,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
M III ACQUISITION CORP | COM | 55378T104 | 1,767 | 181,200 | SH | SOLE | 181,200 | 0 | 0 | ||
M III ACQUISITION CORP | *W EXP 10/10/202 | 55378T112 | 25 | 106,200 | SH | SOLE | 106,200 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 346 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 250 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 322 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 337 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 162 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 418 | 21,933 | SH | SOLE | 21,933 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 257 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 622 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 227 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 977 | 56,456 | SH | SOLE | 56,456 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 513 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 154 | 58,287 | SH | SOLE | 58,287 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | N/A | 56854Q101 | 79 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 340 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 372 | 26,833 | SH | SOLE | 26,833 | 0 | 0 | ||
MASONITE INTL CORP NEW | COM | 575385109 | 283 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 712 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 278 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 521 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 397 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 346 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 273 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 142 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 749 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | N/A | M51363113 | 240 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 721 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 195 | 15,683 | SH | SOLE | 15,683 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 302 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 387 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 370 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 322 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 538 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 704 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | ||
MICROSEMI CORP | COM | 595137100 | 631 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 242 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 174 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 356 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 129 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 461 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 201 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 346 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 203 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 304 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 282 | 21,174 | SH | SOLE | 21,174 | 0 | 0 | ||
MVC CAPITAL INC | COM | 553829102 | 421 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 159 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 231 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 277 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,003 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
NEW YORK REIT INC | COM | 64976L109 | 116 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 712 | 62,102 | SH | SOLE | 62,102 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 1,023 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 583 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 212 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
NIMBLE STORAGE INC | COM | 65440R101 | 195 | 24,678 | SH | SOLE | 24,678 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 358 | 16,175 | SH | SOLE | 16,175 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 204 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 82 | 21,313 | SH | SOLE | 21,313 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 1,126 | 89,587 | SH | SOLE | 89,587 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 118 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 72 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 324 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 235 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
NRG YIELD INC | CL A NEW | 62942X306 | 301 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 540 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 320 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 478 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 282 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,823 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 665 | 43,944 | SH | SOLE | 43,944 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 201 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 468 | 52,339 | SH | SOLE | 52,339 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 214 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,401 | 109,827 | SH | SOLE | 109,827 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 225 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 124 | 14,083 | SH | SOLE | 14,083 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 478 | 57,768 | SH | SOLE | 57,768 | 0 | 0 | ||
ORBITAL ATK INC | COM | 68557N103 | 393 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 284 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 253 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 172 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 62 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | ||
OWENS RLTY MTG INC | COM | 690828108 | 1,767 | 95,413 | SH | SOLE | 95,413 | 0 | 0 | ||
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 120 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
PACIFIC SPL ACQUISITION CORP | SHS | G68588105 | 1,524 | 147,580 | SH | SOLE | 147,580 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 326 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 200 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 319 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,084 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 703 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 460 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 218 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 229 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 372 | 13,330 | SH | SOLE | 13,330 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 771 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 206 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 747 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | N/A | 71654V101 | 121 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 316 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 249 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 285 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 202 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 338 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 595 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 492 | 32,367 | SH | SOLE | 32,367 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 16 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 395 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 259 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 79 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 213 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 312 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 375 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,067 | 20,773 | SH | SOLE | 20,773 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 406 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 365 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 290 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 229 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 379 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 830 | 16,722 | SH | SOLE | 16,722 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 252 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 406 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 210 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,043 | 62,897 | SH | SOLE | 62,897 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 230 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 298 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 222 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 1,464 | 175,315 | SH | SOLE | 175,315 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 753 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 416 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 152 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 275 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 327 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | ||
RENTECH INC | COM NEW | 760112201 | 62 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
RETAILMENOT INC | COM SER 1 | 76132B106 | 216 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 246 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 312 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 669 | 31,347 | SH | SOLE | 31,347 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | N/A | 763165107 | 182 | 28,908 | SH | SOLE | 28,908 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 1,401 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 250 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
ROYAL BK OF SCOTLAND PLC | NOTE 8.000%12/3 | 780099CK1 | 518 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 1,252 | 28,058 | SH | SOLE | 28,058 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 40 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 274 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 661 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 225 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 947 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 298 | 65,800 | SH | SOLE | 65,800 | 0 | 0 | ||
SANDRIDGE ENERGY INC | NOTE 10/0 | 80007PBC2 | 198 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 236 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,215 | 26,806 | SH | SOLE | 26,806 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 123 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 271 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 118 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 323 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
SHUTTERFLY INC | COM | 82568P304 | 2,221 | 44,254 | SH | SOLE | 44,254 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 72 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 631 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
SILVER SPRING NETWORKS INC | COM | 82817Q103 | 186 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 126 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 216 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 142 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
SITO MOBILE LTD | COM NEW | 82988R203 | 48 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 305 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
SORL AUTO PTS INC | COM | 78461U101 | 87 | 28,491 | SH | SOLE | 28,491 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 167 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 548 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,067 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 1,263 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 417 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 103 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 344 | 25,254 | SH | SOLE | 25,254 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 213 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 196 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
STELLAR ACQUISITION III INC | COM | Y8172W107 | 8,104 | 806,331 | SH | SOLE | 806,331 | 0 | 0 | ||
STELLAR ACQUISITION III INC | *W EXP 03/22/202 | Y8172W115 | 75 | 376,773 | SH | SOLE | 376,773 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 152 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 175 | 15,459 | SH | SOLE | 15,459 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | N/A | 867328700 | 72 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 214 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 269 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 239 | 51,235 | SH | SOLE | 51,235 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 389 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
SYNERGY RES CORP | COM | 87164P103 | 126 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
SYNERON MEDICAL LTD | ORD SHS | M87245102 | 237 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 388 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 319 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 288 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
TELADOC INC | COM | 87918A105 | 175 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 233 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 228 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 278 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 75 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 816 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 321 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 108 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 475 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 288 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 256 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 548 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 225 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 602 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 240 | 7,734 | SH | SOLE | 7,734 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,986 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 148 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 108 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 206 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 425 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
TRINSEO S A | SHS | L9340P101 | 585 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 514 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 247 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 275 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 152 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 251 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 135 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 1,432 | 52,541 | SH | SOLE | 52,541 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 387 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC | N/A | 90385D107 | 254 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 955 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 394 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | N/A | 909907107 | 475 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 326 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 379 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 36 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 677 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 232 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 375 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 311 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 263 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 123 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 352 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 297 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 822 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 567 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 673 | 23,972 | SH | SOLE | 23,972 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 209 | 25,610 | SH | SOLE | 25,610 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 494 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 620 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
VIVUS INC | COM | 928551100 | 44 | 37,910 | SH | SOLE | 37,910 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 325 | 47,492 | SH | SOLE | 47,492 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 360 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 136 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 276 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 438 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 214 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 260 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 266 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 388 | 7,833 | SH | SOLE | 7,833 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 502 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 854 | 63,130 | SH | SOLE | 63,130 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 246 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 217 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 104 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 311 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,877 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 197 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
WI-LAN INC | COM | 928972108 | 23 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 229 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 241 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 583 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 277 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 323 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 424 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 229 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
XCERRA CORP | COM | 98400J108 | 78 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 383 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
XEROX CORP | COM | 984121103 | 221 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 883 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 31 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,603 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
YINGLI GREEN ENERGY HLDG CO | ADR NEW | 98584B202 | 37 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 161 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 249 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,180 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 231 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 659 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 996 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,872 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 927 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 793 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 392 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 746 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 604 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 390 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 789 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 313 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 313 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 363 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 608 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,123 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 262 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,136 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 472 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 828 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 589 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 874 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,024 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,179 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 203 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 719 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 614 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
CORNING INC | COM | 219350105 | 209 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,298 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 255 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,471 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,129 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,045 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 313 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 598 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,272 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,115 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 750 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 750 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 421 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 238 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 659 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 373 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 411 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 204 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,062 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | N/A | M51363113 | 789 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 557 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 320 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 768 | 85,800 | SH | Call | SOLE | 85,800 | 0 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 304 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 831 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 558 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 518 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 3,578 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,429 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 669 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 1,279 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 829 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | |
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 339 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 420 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,214 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 458 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 414 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,341 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,012 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,588 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,588 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,193 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 280 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 277 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 590 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 277 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 367 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 297 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 385 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
TESLA MTRS INC | COM | 88160R101 | 235 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 262 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 525 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 547 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 423 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 451 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 |