Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $1.564B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 4,623,500 | $367M | 23.5% | $79.45 | $79.99 | -0.7% | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 860,506 | $113M | 7.2% | $131.63 * | $32.15 | +2.4% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 692,199 | $89.27M | 5.7% | $128.96 | $122.05 | +5.7% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 715,036 | $88.99M | 5.7% | $124.46 | $121.10 | +2.8% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 638,755 | $86.14M | 5.5% | $134.85 | $123.26 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 535,170 | $54.78M | 3.5% | $102.37 | $99.04 | +3.4% | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 300,000 | $53.66M | 3.4% | $178.86 * | $43.51 | +2.8% | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 373,226 | $30.8M | 2.0% | $82.53 | $83.95 | -1.7% | REIT ETF | 922908553 |
| IJH | ISHARES TR | 110,643 | $18.29M | 1.2% | $165.34 * | $31.71 | +4.3% | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $16.36M | 1.0% | $41.04 * | $21.92 | -6.4% | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,319 | $14.36M | 0.9% | $35.78 | $36.99 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 127,000 | $13.56M | 0.9% | $106.74 * | $0.75 | +252.7% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 99,232 | $11.38M | 0.7% | $114.64 * | $75.71 | +8.2% | COM | 911312106 |
| — | ENLINK MIDSTREAM LLC | 565,805 | $10.78M | 0.7% | $19.05 | $17.18 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 310,320 | $10.76M | 0.7% | $34.68 | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC DEL | 324,560 | $10.11M | 0.6% | $31.14 * | $16.16 | +19.1% | COM | 969457100 |
| — | SUNTRUST BKS INC | 183,550 | $10.07M | 0.6% | $54.85 | $50.80 | — | COM | 867914103 |
| TRGP | TARGA RES CORP | 163,976 | $9.194M | 0.6% | $56.07 * | $30.66 | +25.0% | COM | 87612G101 |
| — | NUSTAR GP HOLDINGS LLC | 312,712 | $9.037M | 0.6% | $28.90 | $27.11 | — | UNIT RESTG LLC | 67059L102 |
| ALK | ALASKA AIR GROUP INC | 95,686 | $8.49M | 0.5% | $88.73 * | $65.05 | +28.2% | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 114,000 | $8.084M | 0.5% | $70.91 * | $42.07 | +43.7% | COM | 94106L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,780 | $7.87M | 0.5% | $136.21 | $110.62 | +23.1% | COM | G7496G103 |
| MGM | MGM RESORTS INTERNATIONAL | 271,000 | $7.813M | 0.5% | $28.83 * | $26.17 | +4.1% | COM | 552953101 |
| GOOG | ALPHABET INC | 10,000 | $7.718M | 0.5% | $771.80 * | $35.61 | +7.6% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 85,000 | $7.655M | 0.5% | $90.06 * | $74.56 | +8.0% | COM | 45167R104 |
| PTC | PTC INC | 165,000 | $7.635M | 0.5% | $46.27 | $46.75 | -1.0% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 10,000 | $7.499M | 0.5% | $749.90 * | $35.58 | +5.4% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 33,600 | $7.443M | 0.5% | $221.52 * | $170.27 | +21.7% | COM | 573284106 |
| — | COMPUTER SCIENCES CORP | 120,000 | $7.13M | 0.5% | $59.42 | $34.39 | — | COM | 205363104 |
| NTES | NETEASE INC | 32,910 | $7.087M | 0.5% | $215.34 | $213.48 | +0.9% | SPONSORED ADR | 64110W102 |
| MKTX | MARKETAXESS HLDGS INC | 46,000 | $6.758M | 0.4% | $146.91 * | $145.60 | -7.5% | COM | 57060D108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,350 | $6.464M | 0.4% | $254.99 | $151.97 | +67.8% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 77,132 | $6.377M | 0.4% | $82.68 * | $63.89 | +19.6% | CL A | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 70,000 | $6.176M | 0.4% | $88.23 * | $61.60 | +10.4% | COM | 229899109 |
| HD | HOME DEPOT INC | 44,025 | $5.903M | 0.4% | $134.08 * | $84.71 | +27.4% | COM | 437076102 |
| GLW | CORNING INC | 239,000 | $5.801M | 0.4% | $24.27 * | $18.56 | +2.8% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 106,832 | $5.703M | 0.4% | $53.38 * | $31.47 | +5.2% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 14,925 | $5.606M | 0.4% | $375.61 | $406.59 | — | PUT | 06740Q952 |
| HII | HUNTINGTON INGALLS INDS INC | 30,000 | $5.526M | 0.4% | $184.20 * | $141.16 | +9.3% | COM | 446413106 |
| WMT | WAL-MART STORES INC | 79,017 | $5.462M | 0.3% | $69.12 * | $20.17 | -2.1% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 56,703 | $5.417M | 0.3% | $95.53 * | $68.64 | +7.2% | COM | 372460105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 203,535 | $5.2M | 0.3% | $25.55 | $17.71 | — | T LTD PARTNER | 226344208 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $5.028M | 0.3% | $239.43 * | $167.76 | +18.1% | COM | 38141G104 |
| — | TALLGRASS ENERGY GP LP | 187,118 | $5.015M | 0.3% | $26.80 | $22.58 | — | SHS CL A | 874696107 |
| VLO | VALERO ENERGY CORP NEW | 73,384 | $5.013M | 0.3% | $68.31 * | $36.66 | +30.1% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 237,652 | $4.922M | 0.3% | $20.71 * | $16.15 | -20.4% | COM | 49456B101 |
| — | SEMGROUP CORP | 115,706 | $4.831M | 0.3% | $41.75 | $36.11 | — | CL A | 81663A105 |
| — | TRANSCANADA CORP | 105,852 | $4.779M | 0.3% | $45.15 | $43.99 | — | COM | 89353D107 |
| OKE | ONEOK INC NEW | 82,896 | $4.759M | 0.3% | $57.41 * | $23.13 | +42.7% | COM | 682680103 |
| BA | BOEING CO | 30,552 | $4.757M | 0.3% | $155.70 * | $127.99 | +12.8% | COM | 097023105 |
| KLAC | KLA-TENCOR CORP | 60,000 | $4.721M | 0.3% | $78.68 * | $57.88 | +17.3% | COM | 482480100 |
| ET | ENERGY TRANSFER EQUITY L P | 242,229 | $4.677M | 0.3% | $19.31 | $18.41 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 109,851 | $4.627M | 0.3% | $42.12 * | $23.75 | +3.3% | COM | 29250N105 |
| — | WESTERN GAS EQUITY PARTNERS | 108,455 | $4.593M | 0.3% | $42.35 | $40.02 | — | COM | 95825R103 |
| AROC | ARCHROCK INC | 336,781 | $4.446M | 0.3% | $13.20 * | $7.56 | +6.0% | COM | 03957W106 |
| CMI | CUMMINS INC | 31,691 | $4.332M | 0.3% | $136.69 * | $87.68 | +23.1% | COM | 231021106 |
| — | TESORO CORP | 48,829 | $4.27M | 0.3% | $87.45 | $75.30 | — | COM | 881609101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,700 | $4.215M | 0.3% | $64.16 * | $24.41 | +11.3% | COM | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN | 58,887 | $4.203M | 0.3% | $71.37 | $55.02 | — | CL A COM | 811065101 |
| ROK | ROCKWELL AUTOMATION INC | 30,827 | $4.143M | 0.3% | $134.40 * | $88.66 | +28.2% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 77,397 | $4.099M | 0.3% | $52.96 * | $42.54 | +11.5% | COM | 302130109 |
| — | AK STL HLDG CORP | 400,000 | $4.084M | 0.3% | $10.21 | $10.21 | — | COM | 001547108 |
| EZA | ISHARES | 77,554 | $4.061M | 0.3% | $52.36 | $54.59 | -4.1% | MSCI STH AFR ETF | 464286780 |
| EWZ | ISHARES | 119,174 | $3.973M | 0.3% | $33.34 | $33.57 | -0.7% | MSCI BRZ CAP ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,725 | $3.938M | 0.3% | $165.99 * | $106.55 | +1.1% | COM | 459200101 |
| FXI | ISHARES TR | 113,416 | $3.937M | 0.3% | $34.71 | $36.73 | -5.5% | CHINA LG-CAP ETF | 464287184 |
| WU | WESTERN UN CO | 180,799 | $3.927M | 0.3% | $21.72 | $20.33 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 55,252 | $3.917M | 0.3% | $70.89 | $55.68 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 53,644 | $3.914M | 0.3% | $72.96 * | $45.66 | +24.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 15,590 | $3.897M | 0.2% | $249.97 * | $195.83 | +0.5% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,048 | $3.886M | 0.2% | $73.25 * | $55.78 | +6.3% | COM NEW | 12541W209 |
| — | VANECK VECTORS ETF TR | 182,781 | $3.879M | 0.2% | $21.22 | $19.38 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES | 148,306 | $3.878M | 0.2% | $26.15 | $25.50 | +2.6% | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 191,655 | $3.871M | 0.2% | $20.20 | $21.14 | -4.5% | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES | 190,912 | $3.862M | 0.2% | $20.23 | $20.49 | -1.2% | MSCI AUST ETF | 464286103 |
| EMR | EMERSON ELEC CO | 69,096 | $3.852M | 0.2% | $55.75 * | $42.86 | +4.0% | COM | 291011104 |
| EWW | ISHARES | 86,635 | $3.809M | 0.2% | $43.97 | $48.82 | -9.9% | MSCI MEX CAP ETF | 464286822 |
| OMC | OMNICOM GROUP INC | 44,177 | $3.76M | 0.2% | $85.11 * | $49.25 | +26.3% | COM | 681919106 |
| EWT | ISHARES INC | 127,770 | $3.753M | 0.2% | $29.37 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 76,785 | $3.752M | 0.2% | $48.86 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES | 190,890 | $3.719M | 0.2% | $19.48 | $21.04 | -7.4% | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 69,686 | $3.709M | 0.2% | $53.22 | $55.37 | -3.9% | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 179,530 | $3.578M | 0.2% | $19.93 | $20.91 | -4.7% | MSCI SINGPOR ETF | 46434G780 |
| — | U S SILICA HLDGS INC | 63,062 | $3.574M | 0.2% | $56.67 | $53.56 | — | COM | 90346E103 |
| ABBV | ABBVIE INC | 56,990 | $3.569M | 0.2% | $62.63 * | $41.77 | +2.7% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 84,006 | $3.452M | 0.2% | $41.09 | $35.41 | — | COM | 847560109 |
| GILD | GILEAD SCIENCES INC | 48,169 | $3.449M | 0.2% | $71.60 * | $74.61 | -31.0% | COM | 375558103 |
| EWM | ISHARES INC | 118,189 | $3.318M | 0.2% | $28.07 | $30.49 | -7.9% | MSCI MLY ETF NEW | 46434G814 |
| PBA | PEMBINA PIPELINE CORP | 104,131 | $3.261M | 0.2% | $31.32 * | $18.47 | +5.4% | COM | 706327103 |
| WEN | WENDYS CO | 235,300 | $3.181M | 0.2% | $13.52 | $8.25 | +63.9% | COM | 95058W100 |
| BCO | BRINKS CO | 76,420 | $3.152M | 0.2% | $41.25 * | $36.44 | +2.8% | COM | 109696104 |
| CLX | CLOROX CO DEL | 25,927 | $3.112M | 0.2% | $120.03 * | $100.23 | -7.6% | COM | 189054109 |
| EXP | EAGLE MATERIALS INC | 30,000 | $2.956M | 0.2% | $98.53 * | $85.95 | +9.9% | COM | 26969P108 |
| EWU | ISHARES TR | 96,165 | $2.951M | 0.2% | $30.69 | $30.44 | +0.8% | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 121,357 | $2.938M | 0.2% | $24.21 | $22.48 | +7.7% | MSCI ITL ETF NEW | 46434G830 |
| EWL | ISHARES | 98,613 | $2.905M | 0.2% | $29.46 | $29.80 | -1.2% | MSCI SZ CAP ETF | 464286749 |
| EWG | ISHARES | 107,859 | $2.856M | 0.2% | $26.48 | $25.67 | +3.1% | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES | 98,979 | $2.844M | 0.2% | $28.73 | $28.23 | +1.8% | MSCI SWEDEN ETF | 464286756 |
| — | BOB EVANS FARMS INC | 53,200 | $2.83M | 0.2% | $53.20 | $49.71 | — | COM | 096761101 |
| EWQ | ISHARES | 114,558 | $2.826M | 0.2% | $24.67 | $23.78 | +3.7% | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES | 115,461 | $2.788M | 0.2% | $24.15 | $24.19 | -0.2% | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES | 103,990 | $2.757M | 0.2% | $26.51 | $26.24 | +1.0% | MSCI SPAN CP ETF | 464286764 |
| ECH | ISHARES | 62,663 | $2.345M | 0.1% | $37.42 | $37.81 | -1.0% | MSCI CH CAP ETF | 464286640 |
| TUR | ISHARES | 72,020 | $2.338M | 0.1% | $32.46 | $36.65 | -11.4% | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES | 32,350 | $2.332M | 0.1% | $72.09 | $72.43 | -0.5% | MSCI THI CAP ETF | 464286624 |
| BAX | BAXTER INTL INC | 51,070 | $2.264M | 0.1% | $44.33 * | $40.40 | -5.5% | COM | 071813109 |
| NDSN | NORDSON CORP | 20,000 | $2.241M | 0.1% | $112.05 * | $95.11 | +7.2% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 25,735 | $2.221M | 0.1% | $86.30 * | $49.55 | +36.8% | COM | 46625H100 |
| — | TIME WARNER INC | 23,000 | $2.22M | 0.1% | $96.52 | $75.55 | — | COM | 887317303 |
| CSCO | CISCO SYS INC | 69,000 | $2.085M | 0.1% | $30.22 * | $18.30 | +24.9% | COM | 17275R102 |
| EWK | ISHARES | 115,841 | $2.028M | 0.1% | $17.51 | $18.02 | -2.8% | BELGIUM CAPD ETF | 464286301 |
| HCA | HCA HOLDINGS INC | 27,075 | $2.004M | 0.1% | $74.02 * | $72.13 | -4.6% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 17,310 | $1.986M | 0.1% | $114.73 * | $90.69 | -0.4% | COM | 854502101 |
| MO | ALTRIA GROUP INC | 29,180 | $1.973M | 0.1% | $67.61 * | $30.54 | +17.7% | COM | 02209S103 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,770 | $1.973M | 0.1% | $90.63 | $95.58 | — | COM | 26138E109 |
| — | BUCKEYE PARTNERS L P | 29,756 | $1.969M | 0.1% | $66.17 | $66.40 | — | UNIT LTD PARTN | 118230101 |
| APD | AIR PRODS & CHEMS INC | 13,625 | $1.96M | 0.1% | $143.85 * | $108.15 | +6.7% | COM | 009158106 |
| ALLY | ALLY FINL INC | 102,290 | $1.946M | 0.1% | $19.02 * | $14.24 | +2.9% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 26,230 | $1.944M | 0.1% | $74.11 * | $56.32 | +15.9% | COM | 025816109 |
| SYY | SYSCO CORP | 35,100 | $1.944M | 0.1% | $55.38 * | $37.59 | +16.2% | COM | 871829107 |
| LOW | LOWES COS INC | 27,290 | $1.941M | 0.1% | $71.12 * | $65.42 | -8.0% | COM | 548661107 |
| FISV | FISERV INC | 18,250 | $1.94M | 0.1% | $106.30 * | $52.03 | +2.1% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,130 | $1.924M | 0.1% | $27.05 | $27.22 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 26,450 | $1.923M | 0.1% | $72.70 * | $47.66 | +18.4% | COM | 237194105 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1.919M | 0.1% | $43.15 * | $5.12 | +68.5% | COM | 88162G103 |
| PFG | PRINCIPAL FINL GROUP INC | 32,960 | $1.907M | 0.1% | $57.86 * | $32.91 | +25.3% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 87,000 | $1.907M | 0.1% | $21.92 * | $11.09 | +92.9% | COM | 595112103 |
| MMM | 3M CO | 10,660 | $1.904M | 0.1% | $178.61 * | $104.20 | +5.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 59,860 | $1.891M | 0.1% | $31.59 | $31.42 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 52,945 | $1.887M | 0.1% | $35.64 * | $15.44 | +62.6% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 42,480 | $1.883M | 0.1% | $44.33 * | $34.57 | +3.8% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,720 | $1.872M | 0.1% | $278.57 * | $15.37 | +20.8% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 15,335 | $1.866M | 0.1% | $121.68 * | $99.15 | -0.8% | COM | 580135101 |
| AFL | AFLAC INC | 26,800 | $1.866M | 0.1% | $69.63 * | $26.56 | +6.2% | COM | 001055102 |
| DIS | DISNEY WALT CO | 17,830 | $1.858M | 0.1% | $104.21 * | $90.25 | +8.0% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $1.855M | 0.1% | $115.22 * | $81.62 | +10.0% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 129,000 | $1.852M | 0.1% | $14.36 * | $6.46 | +59.3% | COM | 7591EP100 |
| EIX | EDISON INTL | 25,350 | $1.825M | 0.1% | $71.99 * | $51.05 | -2.7% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 15,400 | $1.801M | 0.1% | $116.95 * | $63.28 | +37.2% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,800 | $1.801M | 0.1% | $47.65 * | $34.16 | +14.8% | COM | 416515104 |
| UNP | UNION PAC CORP | 17,250 | $1.788M | 0.1% | $103.65 * | $75.95 | +11.9% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,185 | $1.786M | 0.1% | $23.14 * | $9.43 | +9.5% | COM | 42824C109 |
| BAC | BANK AMER CORP | 80,700 | $1.783M | 0.1% | $22.09 * | $12.07 | +49.4% | COM | 060505104 |
| C | CITIGROUP INC | 29,800 | $1.771M | 0.1% | $59.43 * | $33.64 | +33.2% | COM NEW | 172967424 |
| TGT | TARGET CORP | 24,425 | $1.764M | 0.1% | $72.22 * | $56.15 | -1.3% | COM | 87612E106 |
| NVS | NOVARTIS A G | 23,375 | $1.703M | 0.1% | $72.86 | $77.92 | -6.5% | SPONSORED ADR | 66987V109 |
| — | ONEOK PARTNERS LP | 39,200 | $1.686M | 0.1% | $43.01 | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| MSFT | MICROSOFT CORP | 26,400 | $1.641M | 0.1% | $62.16 * | $44.95 | +24.4% | COM | 594918104 |
| CPB | CAMPBELL SOUP CO | 26,800 | $1.621M | 0.1% | $60.49 * | $32.00 | +40.6% | COM | 134429109 |
| — | POWERSHARES ETF TRUST II | 68,750 | $1.606M | 0.1% | $23.36 | $23.38 | — | SENIOR LN PORT | 73936Q769 |
| VOD | VODAFONE GROUP PLC NEW | 65,090 | $1.59M | 0.1% | $24.43 | $33.40 | -26.8% | SPNSR ADR | 92857W308 |
| — | SNYDERS-LANCE INC | 39,871 | $1.528M | 0.1% | $38.32 | $27.90 | — | COM | 833551104 |
| ORANY | ORANGE | 95,500 | $1.446M | 0.1% | $15.14 | $15.84 | -4.4% | SPONSORED ADR | 684060106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,088 | $1.442M | 0.1% | $47.93 | $47.08 | +1.8% | FTSE EUROPE ETF | 922042874 |
| SNY | SANOFI | 35,400 | $1.432M | 0.1% | $40.45 | $51.64 | -21.7% | SPONSORED ADR | 80105N105 |
| — | BUNGE LIMITED | 19,100 | $1.38M | 0.1% | $72.25 | $59.60 | — | COM | G16962105 |
| DEO | DIAGEO P L C | 13,200 | $1.372M | 0.1% | $103.94 | $108.19 | -3.9% | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $1.369M | 0.1% | $7.40 | $6.66 | +11.1% | COM NEW | 50077B207 |
| — | APOLLO GLOBAL MGMT LLC | 68,900 | $1.334M | 0.1% | $19.36 | $19.36 | — | CL A SHS | 037612306 |
| — | SYMANTEC CORP | 55,000 | $1.314M | 0.1% | $23.89 | $23.75 | — | COM | 871503108 |
| XOM | EXXON MOBIL CORP | 13,200 | $1.191M | 0.1% | $90.23 * | $52.28 | +15.4% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATNS NEW | 41,500 | $1.111M | 0.1% | $26.77 | $27.97 | — | COM SER C | 25470F302 |
| EBAY | EBAY INC | 34,000 | $1.009M | 0.1% | $29.68 * | $23.71 | +11.4% | COM | 278642103 |
| BP | BP PLC | 26,900 | $1.006M | 0.1% | $37.40 | $41.49 | -9.9% | SPONSORED ADR | 055622104 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,950 | $956K | 0.1% | $36.84 | $35.26 | — | CL A | 460335201 |
| REM | ISHARES TR | 22,175 | $933K | 0.1% | $42.07 | $41.90 | +0.4% | MTG REL ETF NEW | 46435G342 |
| — | KKR & CO L P DEL | 51,000 | $785K | 0.1% | $15.39 | $15.39 | — | COM UNITS | 48248M102 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $748K | 0.0% | $37.48 | $37.48 | — | UNIT CL A | 674001201 |
| — | VERIFONE SYS INC | 39,500 | $700K | 0.0% | $17.72 | $21.21 | — | COM | 92342Y109 |
| — | TCF FINL CORP | 35,700 | $700K | 0.0% | $19.61 | $19.61 | — | COM | 872275102 |
| THFF | FIRST FINL CORP IND | 13,200 | $697K | 0.0% | $52.80 * | $32.99 | +18.2% | COM | 320218100 |
| EIS | ISHARES | 14,853 | $689K | 0.0% | $46.39 | $48.39 | -4.1% | MSCI ISR CAP ETF | 464286632 |
| — | RUTHS HOSPITALITY GROUP INC | 37,650 | $689K | 0.0% | $18.30 | $18.30 | — | COM | 783332109 |
| — | EQT GP HLDGS LP | 25,982 | $655K | 0.0% | $25.21 | $23.53 | — | COM UNIT REP | 26885J103 |
| MET | METLIFE INC | 12,100 | $652K | 0.0% | $53.88 * | $31.14 | +13.7% | COM | 59156R108 |
| — | H & E EQUIPMENT SERVICES INC | 28,000 | $651K | 0.0% | $23.25 | $23.25 | — | COM | 404030108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,650 | $651K | 0.0% | $36.88 * | $17.86 | +14.5% | COM | 297602104 |
| AGO | ASSURED GUARANTY LTD | 17,000 | $642K | 0.0% | $37.76 * | $28.80 | +12.6% | COM | G0585R106 |
| AEIS | ADVANCED ENERGY INDS | 11,690 | $640K | 0.0% | $54.75 | $36.17 | +48.5% | COM | 007973100 |
| NC | NACCO INDS INC | 7,000 | $634K | 0.0% | $90.57 * | $15.48 | +8.8% | CL A | 629579103 |
| — | PROSHARES TR II | 110 | $633K | 0.0% | $5754.55 | $5754.55 | — | CALL | 74347W904 |
| — | RUDOLPH TECHNOLOGIES INC | 27,000 | $630K | 0.0% | $23.33 | $23.33 | — | COM | 781270103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,680 | $628K | 0.0% | $37.65 * | $34.56 | +6.4% | COM | 84470P109 |
| XHR | XENIA HOTELS & RESORTS INC | 32,000 | $621K | 0.0% | $19.41 | $19.41 | — | COM | 984017103 |
| SKYW | SKYWEST INC | 17,000 | $620K | 0.0% | $36.47 | $33.49 | +8.8% | COM | 830879102 |
| — | CHESAPEAKE LODGING TR | 23,750 | $614K | 0.0% | $25.85 | $25.85 | — | SH BEN INT | 165240102 |
| BDN | BRANDYWINE RLTY TR | 36,700 | $606K | 0.0% | $16.51 | $16.51 | — | SH BEN INT NEW | 105368203 |
| SRCE | 1ST SOURCE CORP | 13,500 | $603K | 0.0% | $44.67 | $44.67 | — | COM | 336901103 |
| — | CRANE CO | 8,350 | $602K | 0.0% | $72.10 | $56.67 | — | COM | 224399105 |
| — | HMS HLDGS CORP | 32,700 | $594K | 0.0% | $18.17 | $17.65 | — | COM | 40425J101 |
| POOL | POOL CORPORATION | 5,565 | $581K | 0.0% | $104.40 * | $79.60 | +18.3% | COM | 73278L105 |
| — | MFA FINL INC | 75,700 | $578K | 0.0% | $7.64 | $7.64 | — | COM | 55272X102 |
| EPU | ISHARES | 17,568 | $576K | 0.0% | $32.79 | $33.20 | -1.2% | ALL PERU CAP ETF | 464289842 |
| RYN | RAYONIER INC | 21,350 | $568K | 0.0% | $26.60 | $26.60 | — | COM | 754907103 |
| CVS | CVS HEALTH CORP | 7,170 | $566K | 0.0% | $78.94 * | $67.65 | -11.9% | COM | 126650100 |
| — | NIC INC | 23,650 | $565K | 0.0% | $23.89 | $19.20 | — | COM | 62914B100 |
| — | CHICOS FAS INC | 39,000 | $561K | 0.0% | $14.38 | $14.38 | — | COM | 168615102 |
| BXMT | BLACKSTONE MTG TR INC | 18,620 | $560K | 0.0% | $30.08 | $30.08 | — | COM CL A | 09257W100 |
| MPC | MARATHON PETE CORP | 10,894 | $549K | 0.0% | $50.39 * | $30.33 | +25.6% | COM | 56585A102 |
| — | MSG NETWORK INC | 25,500 | $548K | 0.0% | $21.49 | $21.49 | — | CL A | 553573106 |
| — | BLACKSTONE GROUP L P | 20,211 | $546K | 0.0% | $27.01 | $27.01 | — | COM UNIT LTD | 09253U108 |
| — | WEST CORP | 22,000 | $545K | 0.0% | $24.77 | $24.77 | — | COM | 952355204 |
| — | ACXIOM CORP | 20,300 | $544K | 0.0% | $26.80 | $26.80 | — | COM | 005125109 |
| AZZ | AZZ INC | 8,500 | $543K | 0.0% | $63.88 * | $53.10 | +5.9% | COM | 002474104 |
| — | CONTINENTAL BLDG PRODS INC | 23,000 | $531K | 0.0% | $23.09 | $22.75 | — | COM | 211171103 |
| — | CBL & ASSOC PPTYS INC | 46,000 | $529K | 0.0% | $11.50 | $11.50 | — | COM | 124830100 |
| — | CONSOLIDATED COMM HLDGS INC | 19,500 | $524K | 0.0% | $26.87 | $26.87 | — | COM | 209034107 |
| — | RETAIL PPTYS AMER INC | 34,200 | $524K | 0.0% | $15.32 | $15.32 | — | CL A | 76131V202 |
| GEF | GREIF INC | 10,000 | $513K | 0.0% | $51.30 * | $36.74 | +1.6% | CL A | 397624107 |
| — | DIGITALGLOBE INC | 17,500 | $501K | 0.0% | $28.63 | $22.81 | — | COM NEW | 25389M877 |
| ALX | ALEXANDERS INC | 1,150 | $491K | 0.0% | $426.96 | $426.96 | — | COM | 014752109 |
| EWO | ISHARES | 27,522 | $455K | 0.0% | $16.53 | $15.70 | +5.3% | AUSTRIA CAPD ETF | 464286202 |
| FAF | FIRST AMERN FINL CORP | 12,000 | $440K | 0.0% | $36.67 * | $28.27 | -3.8% | COM | 31847R102 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $402K | 0.0% | $75.85 * | $12.32 | +6.9% | COM | 892356106 |
| CSW | CSW INDUSTRIALS INC | 10,500 | $387K | 0.0% | $36.86 * | $32.76 | +8.5% | COM | 126402106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,000 | $371K | 0.0% | $33.73 * | $26.93 | +8.5% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 13,000 | $369K | 0.0% | $28.38 | $26.66 | +6.5% | COM | 817565104 |
| ARW | ARROW ELECTRS INC | 5,000 | $357K | 0.0% | $71.40 | $66.14 | +7.8% | COM | 042735100 |
| — | MMA CAP MGMT LLC | 18,687 | $355K | 0.0% | $19.00 | $12.65 | — | COM | 55315D105 |
| CHH | CHOICE HOTELS INTL INC | 6,300 | $353K | 0.0% | $56.03 * | $46.12 | +12.2% | COM | 169905106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,400 | $352K | 0.0% | $65.19 * | $46.61 | +9.0% | SHS | G0692U109 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $349K | 0.0% | $634.55 * | $61.97 | +13.7% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 1,650 | $347K | 0.0% | $210.30 | $210.30 | — | SHS | G0177J108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $345K | 0.0% | $17.91 * | $10.19 | -1.3% | SH BEN INT | 20451Q104 |
| — | NVIDIA CORP | 73 | $345K | 0.0% | $4726.03 | $4726.03 | — | CALL | 67066G904 |
| — | LAM RESEARCH CORP | 3,250 | $344K | 0.0% | $105.85 | $105.85 | — | COM | 512807108 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $344K | 0.0% | $68.80 | $68.80 | — | COM | 30219G108 |
| SAM | BOSTON BEER INC | 2,000 | $340K | 0.0% | $170.00 | $165.63 | +2.5% | CL A | 100557107 |
| MSCI | MSCI INC | 4,300 | $339K | 0.0% | $78.84 * | $50.94 | +40.5% | COM | 55354G100 |
| AMWD | AMERICAN WOODMARK CORP | 4,500 | $339K | 0.0% | $75.33 * | $77.27 | 0.0% | COM | 030506109 |
| VRSK | VERISK ANALYTICS INC | 4,150 | $337K | 0.0% | $81.20 * | $78.34 | -1.0% | COM | 92345Y106 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,200 | $337K | 0.0% | $105.31 | $105.31 | — | SHS | M8737E108 |
| H | HYATT HOTELS CORP | 6,100 | $337K | 0.0% | $55.25 * | $51.18 | +4.5% | COM CL A | 448579102 |
| COP | CONOCOPHILLIPS | 6,600 | $331K | 0.0% | $50.15 * | $34.77 | +8.8% | COM | 20825C104 |
| NAVI | NAVIENT CORP | 20,000 | $329K | 0.0% | $16.45 | $15.55 | +5.7% | COM | 63938C108 |
| ATR | APTARGROUP INC | 4,450 | $327K | 0.0% | $73.48 * | $65.87 | -1.2% | COM | 038336103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,000 | $319K | 0.0% | $13.87 | $13.87 | — | ORD | G5876H105 |
| AMGN | AMGEN INC | 2,150 | $314K | 0.0% | $146.05 * | $116.52 | -4.3% | COM | 031162100 |
| SCVL | SHOE CARNIVAL INC | 11,500 | $310K | 0.0% | $26.96 * | $13.70 | -1.6% | COM | 824889109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,250 | $296K | 0.0% | $56.38 * | $47.52 | +5.9% | COM | 45866F104 |
| — | CORELOGIC INC | 8,000 | $295K | 0.0% | $36.88 | $36.88 | — | COM | 21871D103 |
| ABT | ABBOTT LABS | 7,500 | $288K | 0.0% | $38.40 * | $39.33 | -17.1% | COM | 002824100 |
| VTR | VENTAS INC | 4,500 | $281K | 0.0% | $62.44 * | $42.58 | -0.1% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 2,300 | $266K | 0.0% | $115.65 * | $74.28 | +17.0% | COM | 438516106 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,950 | $261K | 0.0% | $43.87 | $43.87 | — | COM | 26613Q106 |
| WHR | WHIRLPOOL CORP | 1,400 | $254K | 0.0% | $181.43 | $176.46 | +3.0% | COM | 963320106 |
| FDX | FEDEX CORP | 1,350 | $251K | 0.0% | $185.93 * | $139.21 | +15.6% | COM | 31428X106 |
| — | TETRA TECH INC NEW | 395 | $249K | 0.0% | $630.38 | $630.38 | — | CALL | 88162G903 |
| JCI | JOHNSON CTLS INTL PLC | 5,950 | $245K | 0.0% | $41.18 * | $33.21 | +1.1% | SHS | G51502105 |
| — | ISHARES TR | 6,675 | $241K | 0.0% | $36.10 | $36.10 | — | PUT | 464287951 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $224K | 0.0% | $160.00 * | $53.16 | +160.9% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $218K | 0.0% | $75.17 * | $52.45 | +3.1% | COM | 74144T108 |
| — | BROADCOM LTD | 1,200 | $212K | 0.0% | $176.67 | $176.67 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP | 1,500 | $211K | 0.0% | $140.67 * | $164.93 | -20.7% | COM | 58155Q103 |
| — | SHIRE PLC | 1,208 | $205K | 0.0% | $169.70 | $186.54 | — | SPONSORED ADR | 82481R106 |
| — | VANECK VECTORS ETF TR | 1,475 | $201K | 0.0% | $136.27 | $136.27 | — | CALL | 92189F903 |
| — | BLACKROCK INC | 500 | $190K | 0.0% | $380.00 | $380.00 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 4,487 | $186K | 0.0% | $41.45 | $41.28 | +0.4% | COM NEW | 16411R208 |
| EMN | EASTMAN CHEM CO | 2,400 | $181K | 0.0% | $75.42 * | $54.86 | +1.8% | COM | 277432100 |
| — | HAWAIIAN HOLDINGS INC | 120 | $179K | 0.0% | $1491.67 | $1491.67 | — | CALL | 419879901 |
| RWM | PROSHARES TR | 3,500 | $171K | 0.0% | $48.86 | $52.23 | -6.3% | SHRT RUSSELL2000 | 74348A210 |
| — | SCOTTS MIRACLE GRO CO | 145 | $166K | 0.0% | $1144.83 | $1144.83 | — | CALL | 810186906 |
| — | WASTE MGMT INC DEL | 255 | $150K | 0.0% | $588.24 | $160.78 | — | CALL | 94106L909 |
| — | ADVANCED ENERGY INDS | 100 | $115K | 0.0% | $1150.00 | $1150.00 | — | CALL | 007973900 |
| PSA | PUBLIC STORAGE | 480 | $107K | 0.0% | $222.92 * | $146.80 | +5.8% | COM | 74460D109 |
| — | DOMINOS PIZZA INC | 70 | $103K | 0.0% | $1471.43 | $1471.43 | — | CALL | 25754A901 |
| — | ENCANA CORP | 300 | $99,000 | 0.0% | $330.00 | $330.00 | — | CALL | 292505904 |
| STWD | STARWOOD PPTY TR INC | 4,500 | $99,000 | 0.0% | $22.00 | $22.00 | — | COM | 85571B105 |
| — | DREW INDS INC | 900 | $97,000 | 0.0% | $107.78 | $107.78 | — | COM NEW | 26168L205 |
| CDW | CDW CORP | 1,845 | $96,000 | 0.0% | $52.03 * | $43.60 | +7.4% | COM | 12514G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,268 | $96,000 | 0.0% | $75.71 | $73.11 | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,450 | $96,000 | 0.0% | $66.21 * | $56.90 | +0.1% | COM | 11133T103 |
| — | ONEBEACON INSURANCE GROUP LT | 5,820 | $94,000 | 0.0% | $16.15 | $15.03 | — | CL A | G67742109 |
| CACC | CREDIT ACCEP CORP MICH | 430 | $94,000 | 0.0% | $218.60 | $206.86 | +5.1% | COM | 225310101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,760 | $94,000 | 0.0% | $53.41 | $40.45 | — | SHS | H01531104 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $94,000 | 0.0% | $47.00 * | $31.02 | +20.4% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 1,700 | $94,000 | 0.0% | $55.29 * | $45.58 | +0.4% | COM | 855244109 |
| G | GENPACT LIMITED | 3,800 | $92,000 | 0.0% | $24.21 * | $22.23 | -1.0% | SHS | G3922B107 |
| IDXX | IDEXX LABS INC | 780 | $92,000 | 0.0% | $117.95 | $85.88 | +36.6% | COM | 45168D104 |
| — | CHEMICAL FINL CORP | 1,700 | $92,000 | 0.0% | $54.12 | $44.13 | — | COM | 163731102 |
| CFFN | CAPITOL FED FINL INC | 5,600 | $92,000 | 0.0% | $16.43 * | $6.75 | +33.4% | COM | 14057J101 |
| — | AETNA INC NEW | 740 | $92,000 | 0.0% | $124.32 | $119.28 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 1,370 | $90,000 | 0.0% | $65.69 * | $40.28 | +26.5% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $90,000 | 0.0% | $140.63 * | $140.40 | -1.9% | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 360 | $90,000 | 0.0% | $250.00 * | $151.61 | +12.2% | COM | 893641100 |
| — | CITRIX SYS INC | 1,000 | $90,000 | 0.0% | $90.00 | $83.87 | — | COM | 177376100 |
| MSM | MSC INDL DIRECT INC | 980 | $90,000 | 0.0% | $91.84 | $75.47 | +22.4% | CL A | 553530106 |
| MAN | MANPOWERGROUP INC | 1,020 | $90,000 | 0.0% | $88.24 | $77.51 | +14.7% | COM | 56418H100 |
| — | AUTOZONE INC | 6 | $88,000 | 0.0% | $14666.67 | $14666.67 | — | CALL | 053332902 |
| — | ANSYS INC | 960 | $88,000 | 0.0% | $91.67 | $90.75 | — | COM | 03662Q105 |
| — | EBIX INC | 1,550 | $88,000 | 0.0% | $56.77 | $39.48 | — | COM | 278715206 |
| DAL | DELTA AIR LINES INC DEL | 1,800 | $88,000 | 0.0% | $48.89 * | $41.69 | +6.0% | COM | 247361702 |
| — | ALLIANCE RES PARTNER L P | 270 | $85,000 | 0.0% | $314.81 | $314.81 | — | CALL | 01877R908 |
| PSX | PHILLIPS 66 | 953 | $82,000 | 0.0% | $86.04 * | $50.74 | +20.6% | COM | 718546104 |
| — | DOLLAR TREE INC | 55 | $70,000 | 0.0% | $1272.73 | $1272.73 | — | CALL | 256746908 |
| — | HORIZON GLOBAL CORP | 75 | $69,000 | 0.0% | $920.00 | $920.00 | — | CALL | 44052W904 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,500 | $65,000 | 0.0% | $8.67 | $8.67 | — | EXCHTRADE MIDTER | 22539T621 |
| PKG | PACKAGING CORP AMER | 755 | $64,000 | 0.0% | $84.77 * | $64.06 | +1.8% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 1,650 | $63,000 | 0.0% | $38.18 * | $27.74 | +2.9% | COM | 018802108 |
| — | DDR CORP | 4,050 | $62,000 | 0.0% | $15.31 | $15.31 | — | COM | 23317H102 |
| — | DUKE REALTY CORP | 2,320 | $62,000 | 0.0% | $26.72 | $26.72 | — | COM NEW | 264411505 |
| KIM | KIMCO RLTY CORP | 2,350 | $59,000 | 0.0% | $25.11 * | $16.64 | -3.5% | COM | 49446R109 |
| — | MECHEL PAO | 430 | $59,000 | 0.0% | $137.21 | $137.21 | — | CALL | 583840908 |
| DCI | DONALDSON INC | 1,385 | $58,000 | 0.0% | $41.88 * | $34.27 | +6.3% | COM | 257651109 |
| — | WELLCARE HEALTH PLANS INC | 20 | $57,000 | 0.0% | $2850.00 | $2850.00 | — | CALL | 94946T906 |
| — | COGNEX CORP | 38 | $56,000 | 0.0% | $1473.68 | $1473.68 | — | CALL | 192422903 |
| EMB | ISHARES TR | 500 | $55,000 | 0.0% | $110.00 | $112.20 | -1.8% | JP MOR EM MK ETF | 464288281 |
| — | ARGAN INC | 20 | $53,000 | 0.0% | $2650.00 | $2650.00 | — | CALL | 04010E909 |
| — | PDF SOLUTIONS INC | 90 | $49,000 | 0.0% | $544.44 | $544.44 | — | CALL | 693282905 |
| BXP | BOSTON PROPERTIES INC | 350 | $44,000 | 0.0% | $125.71 * | $84.45 | +1.8% | COM | 101121101 |
| — | PRIMO WTR CORP | 220 | $43,000 | 0.0% | $195.45 | $195.45 | — | CALL | 74165N905 |
| — | CASELLA WASTE SYS INC | 160 | $42,000 | 0.0% | $262.50 | $262.50 | — | CALL | 147448904 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $42,000 | 0.0% | $21.00 | $22.20 | -5.8% | GOLD MINERS ETF | 92189F106 |
| FPX | FIRST TR US IPO INDEX FD | 750 | $41,000 | 0.0% | $54.67 | $53.48 | +1.2% | SHS | 336920103 |
| — | COPART INC | 50 | $33,000 | 0.0% | $660.00 | $660.00 | — | CALL | 217204906 |
| — | PAPA JOHNS INTL INC | 23 | $31,000 | 0.0% | $1347.83 | $1347.83 | — | CALL | 698813902 |
| — | PREFERRED APT CMNTYS INC | 1,650 | $25,000 | 0.0% | $15.15 | $15.15 | — | COM | 74039L103 |
| — | SPDR S&P 500 ETF TR | 19,550 | $19,000 | 0.0% | $0.97 | $42.08 | — | CALL | 78462F903 |
| — | FRESH DEL MONTE PRODUCE INC | 25 | $18,000 | 0.0% | $720.00 | $720.00 | — | CALL | G36738905 |
| — | FABRINET | 40 | $16,000 | 0.0% | $400.00 | $400.00 | — | CALL | G3323L900 |
| PJT | PJT PARTNERS INC | 505 | $16,000 | 0.0% | $31.68 * | $22.59 | +23.6% | COM CL A | 69343T107 |
| KHC | KRAFT HEINZ CO | 168 | $15,000 | 0.0% | $89.29 * | $51.95 | +11.5% | COM | 500754106 |
| — | 3M CO | 90 | $15,000 | 0.0% | $166.67 | $433.33 | — | CALL | 88579Y901 |
| TBT | PROSHARES TR | 300 | $12,000 | 0.0% | $40.00 * | $46.82 | -12.8% | PSHS ULTSH 20YRS | 74347B201 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,725 | $9,000 | 0.0% | $5.22 | $24.93 | — | CALL | 46131B900 |
| FTV | FORTIVE CORP | 150 | $8,000 | 0.0% | $53.33 * | $30.87 | +5.6% | COM | 34959J108 |
| — | COTIVITI HLDGS INC | 240 | $8,000 | 0.0% | $33.33 | $20.83 | — | COM | 22164K101 |
| ASIX | ADVANSIX INC | 372 | $8,000 | 0.0% | $21.51 * | $16.41 | +23.2% | COM | 00773T101 |
| — | QUINTILES TRANSNATIO HLDGS I | 92 | $7,000 | 0.0% | $76.09 | $65.05 | — | COM | 74876Y101 |
| — | HILTON WORLDWIDE HLDGS INC | 247 | $7,000 | 0.0% | $28.34 | $24.93 | — | COM | 43300A104 |
| PI | IMPINJ INC | 190 | $7,000 | 0.0% | $36.84 * | $26.22 | +34.8% | COM | 453204109 |
| — | LSC COMMUNICATIONS INC | 220 | $7,000 | 0.0% | $31.82 | $31.82 | — | COM | 50218P107 |
| ZTS | ZOETIS INC | 137 | $7,000 | 0.0% | $51.09 * | $42.81 | +16.6% | CL A | 98978V103 |
| CWH | CAMPING WORLD HLDGS INC | 212 | $7,000 | 0.0% | $33.02 * | $16.82 | +27.0% | CL A | 13462K109 |
| ADNT | ADIENT PLC | 100 | $6,000 | 0.0% | $60.00 * | $50.50 | +13.2% | ORD SHS | G0084W101 |
| — | VERSUM MATLS INC | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | COM | 92532W103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190 | $6,000 | 0.0% | $31.58 * | $16.00 | +29.9% | SHS NEW | G0772R208 |
| — | ATHENE HLDG LTD | 123 | $6,000 | 0.0% | $48.78 | $48.78 | — | CL A | G0684D107 |
| — | QUANTENNA COMMUNICATIONS INC | 345 | $6,000 | 0.0% | $17.39 | $17.39 | — | COM | 74766D100 |
| — | TRIVAGO N V | 537 | $6,000 | 0.0% | $11.17 | $11.17 | — | SPON ADS A SHS | 89686D105 |
| SND | SMART SAND INC | 300 | $5,000 | 0.0% | $16.67 | $13.29 | +24.5% | COM | 83191H107 |
| FHB | FIRST HAWAIIAN INC | 130 | $5,000 | 0.0% | $38.46 * | $17.74 | +33.9% | COM | 32051X108 |
| — | LINE CORP | 140 | $5,000 | 0.0% | $35.71 | $50.00 | — | SPONSORED ADR | 53567X101 |
| YUMC | YUM CHINA HLDGS INC | 190 | $5,000 | 0.0% | $26.32 | $26.68 | -2.1% | COM | 98850P109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM UNIT REPST | 65506L105 |
| — | CAPSTAR FINL HLDGS INC | 241 | $5,000 | 0.0% | $20.75 | $16.60 | — | COM | 14070T102 |
| ELF | E L F BEAUTY INC | 166 | $5,000 | 0.0% | $30.12 * | $26.17 | +10.6% | COM | 26856L103 |
| META | FACEBOOK INC | 42 | $5,000 | 0.0% | $119.05 * | $109.59 | +4.3% | COM | 30303M102 |
| KNSL | KINSALE CAP GROUP INC | 140 | $5,000 | 0.0% | $35.71 * | $19.59 | +69.1% | COM | 49714P108 |
| — | RADNET INC | 180 | $5,000 | 0.0% | $27.78 | $27.78 | — | CALL | 750491902 |
| — | EVERBRIDGE INC | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM | 29978A104 |
| FBK | FB FINL CORP | 155 | $4,000 | 0.0% | $25.81 * | $18.53 | +26.3% | COM | 30257X104 |
| — | ADVANCED DISP SVCS INC DEL | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | COM | 00790X101 |
| — | APPTIO INC | 220 | $4,000 | 0.0% | $18.18 | $22.73 | — | CL A | 03835C108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 155 | $4,000 | 0.0% | $25.81 * | $21.18 | +8.5% | COM | 25787G100 |
| — | AQUAVENTURE HLDGS LTD | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | SHS | G0443N107 |
| — | QUALITY CARE PPTYS INC | 265 | $4,000 | 0.0% | $15.09 | $15.09 | — | COM | 747545101 |
| — | AT HOME GROUP INC | 240 | $4,000 | 0.0% | $16.67 | $16.67 | — | COM | 04650Y100 |
| FLGT | FULGENT GENETICS INC | 358 | $4,000 | 0.0% | $11.17 * | $9.20 | +25.8% | COM | 359664109 |
| — | FORTERRA INC | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | COM | 34960W106 |
| TTD | THE TRADE DESK INC | 129 | $4,000 | 0.0% | $31.01 * | $2.95 | -6.2% | COM CL A | 88339J105 |
| VVV | VALVOLINE INC | 207 | $4,000 | 0.0% | $19.32 * | $23.60 | -8.9% | COM | 92047W101 |
| GDS | GDS HLDGS LTD | 425 | $4,000 | 0.0% | $9.41 * | $9.51 | -9.6% | SPONSORED ADR | 36165L108 |
| — | PATHEON N V | 150 | $4,000 | 0.0% | $26.67 | $26.67 | — | SHS | N6865W105 |
| — | CDK GLOBAL INC | 61 | $4,000 | 0.0% | $65.57 | $59.39 | — | COM | 12508E101 |
| ACIU | AC IMMUNE SA | 283 | $4,000 | 0.0% | $14.13 * | $17.28 | -24.9% | SHS | H00263105 |
| — | MEDEQUITIES RLTY TR INC | 380 | $4,000 | 0.0% | $10.53 | $10.53 | — | COM | 58409L306 |
| NTNX | NUTANIX INC | 135 | $4,000 | 0.0% | $29.63 * | $37.00 | -28.2% | CL A | 67059N108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 327 | $4,000 | 0.0% | $12.23 | $14.40 | -16.2% | SPONSORED ADR | 98980A105 |
| — | COUPA SOFTWARE INC | 120 | $3,000 | 0.0% | $25.00 | $25.00 | — | COM | 22266L106 |
| PYPL | PAYPAL HLDGS INC | 80 | $3,000 | 0.0% | $37.50 * | $35.20 | +11.9% | COM | 70450Y103 |
| BL | BLACKLINE INC | 103 | $3,000 | 0.0% | $29.13 * | $25.56 | +8.1% | COM | 09239B109 |
| — | WILDHORSE RESOURCE DEV CORP | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | COM | 96812T102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 220 | $3,000 | 0.0% | $13.64 * | $14.79 | +2.8% | COM | 56155L108 |
| QSR | RESTAURANT BRANDS INTL INC | 63 | $3,000 | 0.0% | $47.62 | $39.80 | +19.7% | COM | 76131D103 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $3,000 | 0.0% | $100.00 * | $71.21 | +9.7% | COM | 25278X109 |
| YCS | PROSHARES TR II | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | ULTRASHORT YEN N | 74347W569 |
| ARMK | ARAMARK | 72 | $3,000 | 0.0% | $41.67 * | $22.05 | +4.7% | COM | 03852U106 |
| — | EXTRACTION OIL AND GAS INC | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 30227M105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 390 | $3,000 | 0.0% | $7.69 * | $7.12 | +16.5% | COM | 30041T104 |
| — | TABULA RASA HEALTHCARE INC | 224 | $3,000 | 0.0% | $13.39 | $13.39 | — | COM | 873379101 |
| TPICQ | TPI COMPOSITES INC | 180 | $3,000 | 0.0% | $16.67 * | $18.04 | -10.1% | COM | 87266J104 |
| SYF | SYNCHRONY FINL | 96 | $3,000 | 0.0% | $31.25 * | $25.00 | +16.9% | COM | 87165B103 |
| — | GRIDSUM HLDG INC | 327 | $3,000 | 0.0% | $9.17 | $18.35 | — | ADR REPSG CL B | 398132100 |
| — | TALEND S A | 145 | $3,000 | 0.0% | $20.69 | $27.59 | — | ADS | 874224207 |
| UAA | UNDER ARMOUR INC | 60 | $2,000 | 0.0% | $33.33 * | $40.40 | -28.1% | CL A | 904311107 |
| SHY | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 * | $84.66 | -0.2% | 1-3 YR TR BD ETF | 464287457 |
| — | ZAYO GROUP HLDGS INC | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COM | 98919V105 |
| GOLF | ACUSHNET HOLDINGS CORP | 76 | $2,000 | 0.0% | $26.32 * | $19.21 | +2.6% | COM | 005098108 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $2,000 | 0.0% | $45.45 | $22.73 | — | COM A SIRIUSXM | 531229409 |
| — | OBALON THERAPEUTICS INC | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 67424L100 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $2,000 | 0.0% | $9.66 | $14.49 | — | SHS | N31738102 |
| AXTA | AXALTA COATING SYS LTD | 71 | $2,000 | 0.0% | $28.17 * | $27.97 | -2.7% | COM | G0750C108 |
| AZREF | AZURE PWR GLOBAL LTD | 140 | $2,000 | 0.0% | $14.29 * | $16.77 | 0.0% | SHS | V0393H103 |
| AR | ANTERO RES CORP | 37 | $1,000 | 0.0% | $27.03 * | $22.25 | +6.3% | COM | 03674X106 |
| NOW | SERVICENOW INC | 20 | $1,000 | 0.0% | $50.00 * | $16.52 | -10.0% | COM | 81762P102 |
| TLH | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $137.19 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| — | KIMBERLY CLARK CORP | 150 | $1,000 | 0.0% | $6.67 | $253.33 | — | CALL | 494368903 |
| — | TWITTER INC | 48 | $1,000 | 0.0% | $20.83 | $20.62 | — | COM | 90184L102 |
| — | FIRST DATA CORP NEW | 90 | $1,000 | 0.0% | $11.11 | $11.09 | — | COM CL A | 32008D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COM | 36467J108 |
| COTY | COTY INC | 47 | $1,000 | 0.0% | $21.28 * | $22.76 | -28.9% | COM CL A | 222070203 |
| — | CLOROX CO DEL | 120 | $1,000 | 0.0% | $8.33 | $225.00 | — | CALL | 189054909 |
| VOYA | VOYA FINL INC | 30 | $1,000 | 0.0% | $33.33 * | $36.24 | -2.9% | COM | 929089100 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 582839906 |
| — | LIBERTY EXPEDIA HOLDINGS | 7 | $0 | 0.0% | $0.00 | — | — | SER A COM | 53046P109 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | $0.00 | — | — | COM A MEDIA GRP | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY INTERACTIVE CORP | 10 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| — | PFIZER INC | 37 | $0 | 0.0% | $0.00 | $54.05 | — | CALL | 717081903 |
| — | ISHARES TR | 2 | $0 | 0.0% | $0.00 | — | — | CALL | 464287906 |
| — | HERC HLDGS INC | 42 | $0 | 0.0% | $0.00 | — | — | CALL | 42704L904 |
| — | SOUTHWESTERN ENERGY CO | 42 | $0 | 0.0% | $0.00 | — | — | CALL | 845467909 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 91911K902 |
| — | KINDER MORGAN INC DEL | 75 | $0 | 0.0% | $0.00 | $244.90 | — | CALL | 49456B901 |
| — | PROSHARES TR II | 200 | $0 | 0.0% | $0.00 | — | — | PUT | 74347W954 |
| — | ENERGY TRANSFER PRTNRS L P | 52 | $0 | 0.0% | $0.00 | — | — | CALL | 29273R909 |