| 1 |
WILLIAMS COS INC DEL |
27,100 |
1,500 |
0.74% |
Call |
|
| 2 |
WILLIAMS COS INC DEL |
9,881 |
547 |
0.27% |
|
|
| 3 |
WILLIAMS COS INC DEL |
9,000 |
498 |
0.25% |
Call |
|
| 4 |
WILLIAMS COS INC DEL |
33,700 |
1,865 |
0.92% |
Call |
|
| 5 |
WILLIAMS COS INC DEL |
3,400 |
188 |
0.09% |
Call |
|
| 6 |
WILLIAMS COS INC DEL |
65,700 |
3,637 |
1.80% |
Call |
|
| 7 |
WILLIAMS COS INC DEL |
144,200 |
7,981 |
3.95% |
Call |
|
| 8 |
WILLIAMS COS INC DEL |
90,428 |
5,005 |
2.48% |
|
|
| 9 |
WILLIAMS COS INC DEL |
239,800 |
13,273 |
6.57% |
Call |
|
| 10 |
WILLIAMS COS INC DEL |
200 |
470 |
0.23% |
Call |
|
| 11 |
WILLIAMS COS INC DEL |
100 |
192 |
0.09% |
Call |
|
| 12 |
WILLIAMS COS INC DEL |
16 |
16 |
0.01% |
Call |
|
| 13 |
WILLIAMS COS INC DEL |
122 |
95 |
0.05% |
Call |
|
| 14 |
WILLIAMS COS INC DEL |
40 |
26 |
0.01% |
Call |
|
| 15 |
WILLIAMS COS INC DEL |
20 |
10 |
0.00% |
Call |
|
| 16 |
VISA INC |
784 |
167 |
0.08% |
|
|
| 17 |
VISA INC |
7,955 |
1,697 |
0.84% |
|
|
| 18 |
TRANSOCEAN PARTNERS LLC |
387,100 |
10,134 |
5.01% |
|
|
| 19 |
SUNCOKE ENERGY INC COM |
405 |
9 |
0.00% |
|
|
| 20 |
RETAILMENOT INC COM SER 1 |
11,787 |
190 |
0.09% |
|
|
| 21 |
RETAILMENOT INC COM SER 1 |
119,185 |
1,926 |
0.95% |
|
|
| 22 |
PARSLEY ENERGY CLA A |
13,830 |
295 |
0.15% |
|
|
| 23 |
PARSLEY ENERGY CLA A |
133,770 |
2,853 |
1.41% |
|
|
| 24 |
Oxford Immunotec Global PLC |
14,560 |
222 |
0.11% |
|
|
| 25 |
Oxford Immunotec Global PLC |
1,440 |
22 |
0.01% |
|
|
| 26 |
NEXSTAR MEDIA GROUP INC |
107,993 |
4,365 |
2.16% |
|
|
| 27 |
NEXSTAR MEDIA GROUP INC |
10,655 |
431 |
0.21% |
|
|
| 28 |
MIX TELEMATICS LTD |
20,569 |
192 |
0.09% |
|
|
| 29 |
MIX TELEMATICS LTD |
204,828 |
1,913 |
0.95% |
|
|
| 30 |
MASTERCARD INCORPORATED |
51,500 |
3,807 |
1.88% |
|
|
| 31 |
MASTERCARD INCORPORATED |
5,076 |
375 |
0.19% |
|
|
| 32 |
MARKWEST ENERGY PARTNERS LP |
18,467 |
1,419 |
0.70% |
|
|
| 33 |
Kinder Morgan Inc. |
57 |
34 |
0.02% |
Call |
|
| 34 |
Kinder Morgan Inc. |
58,400 |
5,448 |
2.70% |
Call |
|
| 35 |
Kinder Morgan Inc. |
75 |
51 |
0.03% |
Call |
|
| 36 |
Kinder Morgan Inc. |
75,700 |
7,061 |
3.49% |
Call |
|
| 37 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
23,740 |
86 |
0.04% |
Call |
|
| 38 |
J G WENTWORTH CO CL A |
5,223 |
65 |
0.03% |
|
|
| 39 |
J G WENTWORTH CO CL A |
55,696 |
690 |
0.34% |
|
|
| 40 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
4,680 |
2,754 |
1.36% |
|
|
| 41 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,100 |
647 |
0.32% |
Call |
|
| 42 |
INFORMATICA CORP |
129,675 |
4,440 |
2.20% |
|
|
| 43 |
INFORMATICA CORP |
12,825 |
439 |
0.22% |
|
|
| 44 |
HOEGH LNG PARTNERS LP |
431,000 |
9,874 |
4.88% |
|
|
| 45 |
HEMISPHERE MEDIA GROUP INC CL A |
395,200 |
4,213 |
2.08% |
|
|
| 46 |
GRAY TELEVISION INC COM |
119,359 |
941 |
0.47% |
|
|
| 47 |
GRAY TELEVISION INC COM |
1,226,319 |
9,663 |
4.78% |
|
|
| 48 |
GOOGLE INC |
1,000 |
577 |
0.29% |
|
|
| 49 |
GOOGLE INC |
4,680 |
2,702 |
1.34% |
|
|
| 50 |
GASLOG PARTNERS LP |
190,211 |
5,839 |
2.89% |
|
|
