CIK: 0001549275 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $1,563,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 4,623,500 | $367,337 | 23.5% | $79.45 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 860,506 | $113,268 | 7.2% | $129.96 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 692,199 | $89,266 | 5.7% | $124.52 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 715,036 | $88,993 | 5.7% | $122.98 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 638,755 | $86,136 | 5.5% | $127.12 | — | RUSSELL 2000 ETF | 464287655 |
| VV | VANGUARD INDEX FDS | 535,170 | $54,785 | 3.5% | $99.16 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 300,000 | $53,658 | 3.4% | $176.21 | — | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 373,226 | $30,802 | 2.0% | $83.89 | — | REIT ETF | 922908553 |
| IJH | ISHARES TR | 110,643 | $18,294 | 1.2% | $165.34 | — | CORE S&P MCP ETF | 464287507 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $16,356 | 1.0% | $42.65 | — | US REIT ETF | 808524847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 401,319 | $14,359 | 0.9% | $36.88 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORP | 127,000 | $13,556 | 0.9% | $0.75 | +176.0% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 99,232 | $11,376 | 0.7% | $75.71 | +6.0% | COM | 911312106 |
| — | ENLINK MIDSTREAM LLC | 565,805 | $10,779 | 0.7% | $17.18 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 310,320 | $10,762 | 0.7% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| WMB | WILLIAMS COS INC DEL | 324,560 | $10,107 | 0.6% | $16.16 | +14.7% | COM | 969457100 |
| — | SUNTRUST BKS INC | 183,550 | $10,068 | 0.6% | $50.80 | — | COM | 867914103 |
| TRGP | TARGA RES CORP | 163,976 | $9,194 | 0.6% | $30.66 | +11.9% | COM | 87612G101 |
| — | NUSTAR GP HOLDINGS LLC | 312,712 | $9,037 | 0.6% | $27.11 | — | UNIT RESTG LLC | 67059L102 |
| ALK | ALASKA AIR GROUP INC | 95,686 | $8,490 | 0.5% | $65.05 | +13.6% | COM | 011659109 |
| WM | WASTE MGMT INC DEL | 114,000 | $8,084 | 0.5% | $42.07 | +35.0% | COM | 94106L109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 57,780 | $7,870 | 0.5% | $110.62 | +15.8% | COM | G7496G103 |
| MGM | MGM RESORTS INTERNATIONAL | 271,000 | $7,813 | 0.5% | $26.17 | 0.0% | COM | 552953101 |
| GOOG | ALPHABET INC | 10,000 | $7,718 | 0.5% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 85,000 | $7,655 | 0.5% | $74.56 | +8.5% | COM | 45167R104 |
| PTC | PTC INC | 165,000 | $7,635 | 0.5% | $46.75 | 0.0% | COM | 69370C100 |
| AMZN | AMAZON COM INC | 10,000 | $7,499 | 0.5% | $35.58 | +10.1% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 33,600 | $7,443 | 0.5% | $170.27 | +12.7% | COM | 573284106 |
| — | COMPUTER SCIENCES CORP | 120,000 | $7,130 | 0.5% | $34.39 | — | COM | 205363104 |
| NTES | NETEASE INC | 32,910 | $7,087 | 0.5% | $240.08 | — | SPONSORED ADR | 64110W102 |
| MKTX | MARKETAXESS HLDGS INC | 46,000 | $6,758 | 0.4% | $145.60 | 0.0% | COM | 57060D108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,350 | $6,464 | 0.4% | $151.97 | +64.4% | COM | 90384S303 |
| MAR | MARRIOTT INTL INC NEW | 77,132 | $6,377 | 0.4% | $63.89 | +8.6% | CL A | 571903202 |
| CFR | CULLEN FROST BANKERS INC | 70,000 | $6,176 | 0.4% | $61.60 | 0.0% | COM | 229899109 |
| HD | HOME DEPOT INC | 44,025 | $5,903 | 0.4% | $84.71 | +22.1% | COM | 437076102 |
| GLW | CORNING INC | 239,000 | $5,801 | 0.4% | $18.56 | +0.4% | COM | 219350105 |
| VZ | VERIZON COMMUNICATIONS INC | 106,832 | $5,703 | 0.4% | $31.47 | -1.5% | COM | 92343V104 |
| — | BARCLAYS BK PLC | 14,925 | $5,606 | 0.4% | $406.59 | — | PUT | 06740Q952 |
| HII | HUNTINGTON INGALLS INDS INC | 30,000 | $5,526 | 0.4% | $141.16 | +0.6% | COM | 446413106 |
| WMT | WAL-MART STORES INC | 79,017 | $5,462 | 0.3% | $20.17 | -1.3% | COM | 931142103 |
| GPC | GENUINE PARTS CO | 56,703 | $5,417 | 0.3% | $68.64 | +6.5% | COM | 372460105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 203,535 | $5,200 | 0.3% | $17.71 | — | T LTD PARTNER | 226344208 |
| GS | GOLDMAN SACHS GROUP INC | 21,000 | $5,028 | 0.3% | $167.76 | 0.0% | COM | 38141G104 |
| — | TALLGRASS ENERGY GP LP | 187,118 | $5,015 | 0.3% | $22.58 | — | SHS CL A | 874696107 |
| VLO | VALERO ENERGY CORP NEW | 73,384 | $5,013 | 0.3% | $36.66 | +16.7% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 237,652 | $4,922 | 0.3% | $16.15 | -18.9% | COM | 49456B101 |
| — | SEMGROUP CORP | 115,706 | $4,831 | 0.3% | $36.11 | — | CL A | 81663A105 |
| — | TRANSCANADA CORP | 105,852 | $4,779 | 0.3% | $43.99 | — | COM | 89353D107 |
| OKE | ONEOK INC NEW | 82,896 | $4,759 | 0.3% | $23.13 | +29.9% | COM | 682680103 |
| BA | BOEING CO | 30,552 | $4,757 | 0.3% | $127.99 | +5.5% | COM | 097023105 |
| KLAC | KLA-TENCOR CORP | 60,000 | $4,721 | 0.3% | $57.88 | +13.5% | COM | 482480100 |
| ET | ENERGY TRANSFER EQUITY L P | 242,229 | $4,677 | 0.3% | $18.41 | — | COM UT LTD PTN | 29273V100 |
| ENB | ENBRIDGE INC | 109,851 | $4,627 | 0.3% | $23.75 | +4.1% | COM | 29250N105 |
| — | WESTERN GAS EQUITY PARTNERS | 108,455 | $4,593 | 0.3% | $40.02 | — | COM | 95825R103 |
| AROC | ARCHROCK INC | 336,781 | $4,446 | 0.3% | $7.56 | +3.2% | COM | 03957W106 |
| CMI | CUMMINS INC | 31,691 | $4,332 | 0.3% | $87.68 | +20.1% | COM | 231021106 |
| — | TESORO CORP | 48,829 | $4,270 | 0.3% | $75.30 | — | COM | 881609101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,700 | $4,215 | 0.3% | $24.41 | +8.8% | COM | 595017104 |
| — | SCRIPPS NETWORKS INTERACT IN | 58,887 | $4,203 | 0.3% | $55.02 | — | CL A COM | 811065101 |
| ROK | ROCKWELL AUTOMATION INC | 30,827 | $4,143 | 0.3% | $88.66 | +21.6% | COM | 773903109 |
| EXPD | EXPEDITORS INTL WASH INC | 77,397 | $4,099 | 0.3% | $42.54 | +9.5% | COM | 302130109 |
| — | AK STL HLDG CORP | 400,000 | $4,084 | 0.3% | $10.21 | — | COM | 001547108 |
| EZA | ISHARES | 77,554 | $4,061 | 0.3% | $54.53 | — | MSCI STH AFR ETF | 464286780 |
| EWZ | ISHARES | 119,174 | $3,973 | 0.3% | $33.58 | — | MSCI BRZ CAP ETF | 464286400 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,725 | $3,938 | 0.3% | $106.55 | -3.3% | COM | 459200101 |
| FXI | ISHARES TR | 113,416 | $3,937 | 0.3% | $36.59 | — | CHINA LG-CAP ETF | 464287184 |
| WU | WESTERN UN CO | 180,799 | $3,927 | 0.3% | $20.33 | — | COM | 959802109 |
| — | FOOT LOCKER INC | 55,252 | $3,917 | 0.3% | $55.68 | — | COM | 344849104 |
| TXN | TEXAS INSTRS INC | 53,644 | $3,914 | 0.3% | $45.66 | +21.5% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 15,590 | $3,897 | 0.2% | $195.83 | +0.0% | COM | 539830109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,048 | $3,886 | 0.2% | $55.78 | +4.4% | COM NEW | 12541W209 |
| — | VANECK VECTORS ETF TR | 182,781 | $3,879 | 0.2% | $19.38 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES | 148,306 | $3,878 | 0.2% | $25.85 | — | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 191,655 | $3,871 | 0.2% | $21.03 | — | INDIA ERNGS FD | 97717W422 |
| EWA | ISHARES | 190,912 | $3,862 | 0.2% | $20.66 | — | MSCI AUST ETF | 464286103 |
| EMR | EMERSON ELEC CO | 69,096 | $3,852 | 0.2% | $42.86 | 0.0% | COM | 291011104 |
| EWW | ISHARES | 86,635 | $3,809 | 0.2% | $46.48 | — | MSCI MEX CAP ETF | 464286822 |
| OMC | OMNICOM GROUP INC | 44,177 | $3,760 | 0.2% | $49.25 | +23.8% | COM | 681919106 |
| EWT | ISHARES INC | 127,770 | $3,753 | 0.2% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 76,785 | $3,752 | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| EWH | ISHARES | 190,890 | $3,719 | 0.2% | $21.01 | — | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES | 69,686 | $3,709 | 0.2% | $56.22 | — | MSCI STH KOR ETF | 464286772 |
| EWS | ISHARES INC | 179,530 | $3,578 | 0.2% | $19.93 | — | MSCI SINGPOR ETF | 46434G780 |
| — | U S SILICA HLDGS INC | 63,062 | $3,574 | 0.2% | $53.56 | — | COM | 90346E103 |
| ABBV | ABBVIE INC | 56,990 | $3,569 | 0.2% | $41.77 | +0.0% | COM | 00287Y109 |
| — | SPECTRA ENERGY CORP | 84,006 | $3,452 | 0.2% | $35.41 | — | COM | 847560109 |
| GILD | GILEAD SCIENCES INC | 48,169 | $3,449 | 0.2% | $74.61 | -28.7% | COM | 375558103 |
| EWM | ISHARES INC | 118,189 | $3,318 | 0.2% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| PBA | PEMBINA PIPELINE CORP | 104,131 | $3,261 | 0.2% | $18.47 | +1.0% | COM | 706327103 |
| WEN | WENDYS CO | 235,300 | $3,181 | 0.2% | $8.25 | +46.3% | COM | 95058W100 |
| BCO | BRINKS CO | 76,420 | $3,152 | 0.2% | $36.44 | 0.0% | COM | 109696104 |
| CLX | CLOROX CO DEL | 25,927 | $3,112 | 0.2% | $100.23 | -9.4% | COM | 189054109 |
| EXP | EAGLE MATERIALS INC | 30,000 | $2,956 | 0.2% | $85.95 | 0.0% | COM | 26969P108 |
| EWU | ISHARES TR | 96,165 | $2,951 | 0.2% | $30.69 | — | MSCI UK ETF NEW | 46435G334 |
| EWI | ISHARES INC | 121,357 | $2,938 | 0.2% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| EWL | ISHARES | 98,613 | $2,905 | 0.2% | $30.11 | — | MSCI SZ CAP ETF | 464286749 |
| EWG | ISHARES | 107,859 | $2,856 | 0.2% | $26.34 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES | 98,979 | $2,844 | 0.2% | $28.95 | — | MSCI SWEDEN ETF | 464286756 |
| — | BOB EVANS FARMS INC | 53,200 | $2,830 | 0.2% | $49.71 | — | COM | 096761101 |
| EWQ | ISHARES | 114,558 | $2,826 | 0.2% | $24.33 | — | MSCI FRANCE ETF | 464286707 |
| EWN | ISHARES | 115,461 | $2,788 | 0.2% | $24.71 | — | MSCI NETHERL ETF | 464286814 |
| EWP | ISHARES | 103,990 | $2,757 | 0.2% | $26.71 | — | MSCI SPAN CP ETF | 464286764 |
| ECH | ISHARES | 62,663 | $2,345 | 0.1% | $37.08 | — | MSCI CH CAP ETF | 464286640 |
| TUR | ISHARES | 72,020 | $2,338 | 0.1% | $35.20 | — | MSCI TURKEY ETF | 464286715 |
| THD | ISHARES | 32,350 | $2,332 | 0.1% | $72.94 | — | MSCI THI CAP ETF | 464286624 |
| BAX | BAXTER INTL INC | 51,070 | $2,264 | 0.1% | $40.40 | -1.6% | COM | 071813109 |
| NDSN | NORDSON CORP | 20,000 | $2,241 | 0.1% | $95.11 | 0.0% | COM | 655663102 |
| JPM | JPMORGAN CHASE & CO | 25,735 | $2,221 | 0.1% | $49.55 | +20.9% | COM | 46625H100 |
| — | TIME WARNER INC | 23,000 | $2,220 | 0.1% | $75.55 | — | COM | 887317303 |
| CSCO | CISCO SYS INC | 69,000 | $2,085 | 0.1% | $18.30 | +26.0% | COM | 17275R102 |
| EWK | ISHARES | 115,841 | $2,028 | 0.1% | $18.54 | — | BELGIUM CAPD ETF | 464286301 |
| HCA | HCA HOLDINGS INC | 27,075 | $2,004 | 0.1% | $72.13 | -3.5% | COM | 40412C101 |
| SWK | STANLEY BLACK & DECKER INC | 17,310 | $1,986 | 0.1% | $90.69 | +3.2% | COM | 854502101 |
| — | DR PEPPER SNAPPLE GROUP INC | 21,770 | $1,973 | 0.1% | $95.58 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 29,180 | $1,973 | 0.1% | $30.54 | +11.2% | COM | 02209S103 |
| — | BUCKEYE PARTNERS L P | 29,756 | $1,969 | 0.1% | $66.40 | — | UNIT LTD PARTN | 118230101 |
| APD | AIR PRODS & CHEMS INC | 13,625 | $1,960 | 0.1% | $108.15 | +3.2% | COM | 009158106 |
| ALLY | ALLY FINL INC | 102,290 | $1,946 | 0.1% | $14.24 | +4.0% | COM | 02005N100 |
| AXP | AMERICAN EXPRESS CO | 26,230 | $1,944 | 0.1% | $56.32 | +8.3% | COM | 025816109 |
| SYY | SYSCO CORP | 35,100 | $1,944 | 0.1% | $37.59 | +9.0% | COM | 871829107 |
| LOW | LOWES COS INC | 27,290 | $1,941 | 0.1% | $65.42 | -8.6% | COM | 548661107 |
| FISV | FISERV INC | 18,250 | $1,940 | 0.1% | $52.03 | -1.3% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 71,130 | $1,924 | 0.1% | $27.22 | — | COM | 293792107 |
| DRI | DARDEN RESTAURANTS INC | 26,450 | $1,923 | 0.1% | $47.66 | +13.1% | COM | 237194105 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1,919 | 0.1% | $5.12 | +57.7% | COM | 88162G103 |
| PFG | PRINCIPAL FINL GROUP INC | 32,960 | $1,907 | 0.1% | $32.91 | +20.8% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 87,000 | $1,907 | 0.1% | $11.09 | +65.3% | COM | 595112103 |
| MMM | 3M CO | 10,660 | $1,904 | 0.1% | $104.20 | +1.9% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 59,860 | $1,891 | 0.1% | $31.42 | — | COM | 369604103 |
| CFG | CITIZENS FINL GROUP INC | 52,945 | $1,887 | 0.1% | $15.44 | +38.1% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 42,480 | $1,883 | 0.1% | $34.57 | +0.5% | CL A | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,720 | $1,872 | 0.1% | $15.37 | +18.9% | COM | 67103H107 |
| AFL | AFLAC INC | 26,800 | $1,866 | 0.1% | $26.56 | +7.1% | COM | 001055102 |
| MCD | MCDONALDS CORP | 15,335 | $1,866 | 0.1% | $99.15 | -4.9% | COM | 580135101 |
| DIS | DISNEY WALT CO | 17,830 | $1,858 | 0.1% | $90.25 | +0.5% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $1,855 | 0.1% | $81.62 | +9.9% | COM | 478160104 |
| RF | REGIONS FINL CORP NEW | 129,000 | $1,852 | 0.1% | $6.46 | +36.7% | COM | 7591EP100 |
| EIX | EDISON INTL | 25,350 | $1,825 | 0.1% | $51.05 | -5.3% | COM | 281020107 |
| PNC | PNC FINL SVCS GROUP INC | 15,400 | $1,801 | 0.1% | $63.28 | +21.9% | COM | 693475105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,800 | $1,801 | 0.1% | $34.16 | +10.1% | COM | 416515104 |
| UNP | UNION PAC CORP | 17,250 | $1,788 | 0.1% | $75.95 | +5.8% | COM | 907818108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 77,185 | $1,786 | 0.1% | $9.43 | +8.5% | COM | 42824C109 |
| BAC | BANK AMER CORP | 80,700 | $1,783 | 0.1% | $12.07 | +29.9% | COM | 060505104 |
| C | CITIGROUP INC | 29,800 | $1,771 | 0.1% | $33.64 | +20.8% | COM NEW | 172967424 |
| TGT | TARGET CORP | 24,425 | $1,764 | 0.1% | $56.15 | -1.4% | COM | 87612E106 |
| NVS | NOVARTIS A G | 23,375 | $1,703 | 0.1% | $78.86 | — | SPONSORED ADR | 66987V109 |
| — | ONEOK PARTNERS LP | 39,200 | $1,686 | 0.1% | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| MSFT | MICROSOFT CORP | 26,400 | $1,641 | 0.1% | $44.95 | +20.0% | COM | 594918104 |
| CPB | CAMPBELL SOUP CO | 26,800 | $1,621 | 0.1% | $32.00 | +30.3% | COM | 134429109 |
| — | POWERSHARES ETF TRUST II | 68,750 | $1,606 | 0.1% | $23.38 | — | SENIOR LN PORT | 73936Q769 |
| VOD | VODAFONE GROUP PLC NEW | 65,090 | $1,590 | 0.1% | $32.32 | — | SPNSR ADR | 92857W308 |
| — | SNYDERS-LANCE INC | 39,871 | $1,528 | 0.1% | $27.90 | — | COM | 833551104 |
| ORANY | ORANGE | 95,500 | $1,446 | 0.1% | $15.57 | — | SPONSORED ADR | 684060106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,088 | $1,442 | 0.1% | $47.93 | — | FTSE EUROPE ETF | 922042874 |
| SNY | SANOFI | 35,400 | $1,432 | 0.1% | $51.62 | — | SPONSORED ADR | 80105N105 |
| — | BUNGE LIMITED | 19,100 | $1,380 | 0.1% | $59.60 | — | COM | G16962105 |
| DEO | DIAGEO P L C | 13,200 | $1,372 | 0.1% | $108.30 | — | SPON ADR NEW | 25243Q205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,000 | $1,369 | 0.1% | $6.66 | +1.4% | COM NEW | 50077B207 |
| — | APOLLO GLOBAL MGMT LLC | 68,900 | $1,334 | 0.1% | $19.36 | — | CL A SHS | 037612306 |
| — | SYMANTEC CORP | 55,000 | $1,314 | 0.1% | $23.75 | — | COM | 871503108 |
| XOM | EXXON MOBIL CORP | 13,200 | $1,191 | 0.1% | $52.28 | +11.3% | COM | 30231G102 |
| — | DISCOVERY COMMUNICATNS NEW | 41,500 | $1,111 | 0.1% | $27.97 | — | COM SER C | 25470F302 |
| EBAY | EBAY INC | 34,000 | $1,009 | 0.1% | $23.71 | +10.8% | COM | 278642103 |
| BP | BP PLC | 26,900 | $1,006 | 0.1% | $39.83 | — | SPONSORED ADR | 055622104 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,950 | $956 | 0.1% | $35.26 | — | CL A | 460335201 |
| REM | ISHARES TR | 22,175 | $933 | 0.1% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| — | KKR & CO L P DEL | 51,000 | $785 | 0.1% | $15.39 | — | COM UNITS | 48248M102 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $748 | 0.0% | $37.48 | — | UNIT CL A | 674001201 |
| — | TCF FINL CORP | 35,700 | $700 | 0.0% | $19.61 | — | COM | 872275102 |
| — | VERIFONE SYS INC | 39,500 | $700 | 0.0% | $21.21 | — | COM | 92342Y109 |
| THFF | FIRST FINL CORP IND | 13,200 | $697 | 0.0% | $32.99 | 0.0% | COM | 320218100 |
| — | RUTHS HOSPITALITY GROUP INC | 37,650 | $689 | 0.0% | $18.30 | — | COM | 783332109 |
| EIS | ISHARES | 14,853 | $689 | 0.0% | $47.62 | — | MSCI ISR CAP ETF | 464286632 |
| — | EQT GP HLDGS LP | 25,982 | $655 | 0.0% | $23.53 | — | COM UNIT REP | 26885J103 |
| MET | METLIFE INC | 12,100 | $652 | 0.0% | $31.14 | +8.3% | COM | 59156R108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,650 | $651 | 0.0% | $17.86 | +4.0% | COM | 297602104 |
| — | H & E EQUIPMENT SERVICES INC | 28,000 | $651 | 0.0% | $23.25 | — | COM | 404030108 |
| AGO | ASSURED GUARANTY LTD | 17,000 | $642 | 0.0% | $28.80 | 0.0% | COM | G0585R106 |
| AEIS | ADVANCED ENERGY INDS | 11,690 | $640 | 0.0% | $36.17 | +38.9% | COM | 007973100 |
| NC | NACCO INDS INC | 7,000 | $634 | 0.0% | $15.48 | 0.0% | CL A | 629579103 |
| — | PROSHARES TR II | 110 | $633 | 0.0% | $5754.55 | — | CALL | 74347W904 |
| — | RUDOLPH TECHNOLOGIES INC | 27,000 | $630 | 0.0% | $23.33 | — | COM | 781270103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 16,680 | $628 | 0.0% | $34.56 | 0.0% | COM | 84470P109 |
| XHR | XENIA HOTELS & RESORTS INC | 32,000 | $621 | 0.0% | $19.41 | — | COM | 984017103 |
| SKYW | SKYWEST INC | 17,000 | $620 | 0.0% | $33.49 | 0.0% | COM | 830879102 |
| — | CHESAPEAKE LODGING TR | 23,750 | $614 | 0.0% | $25.85 | — | SH BEN INT | 165240102 |
| BDN | BRANDYWINE RLTY TR | 36,700 | $606 | 0.0% | $16.51 | — | SH BEN INT NEW | 105368203 |
| SRCE | 1ST SOURCE CORP | 13,500 | $603 | 0.0% | $44.67 | — | COM | 336901103 |
| — | CRANE CO | 8,350 | $602 | 0.0% | $56.67 | — | COM | 224399105 |
| — | HMS HLDGS CORP | 32,700 | $594 | 0.0% | $17.65 | — | COM | 40425J101 |
| POOL | POOL CORPORATION | 5,565 | $581 | 0.0% | $79.60 | +11.8% | COM | 73278L105 |
| — | MFA FINL INC | 75,700 | $578 | 0.0% | $7.64 | — | COM | 55272X102 |
| EPU | ISHARES | 17,568 | $576 | 0.0% | $33.03 | — | ALL PERU CAP ETF | 464289842 |
| RYN | RAYONIER INC | 21,350 | $568 | 0.0% | $26.60 | — | COM | 754907103 |
| CVS | CVS HEALTH CORP | 7,170 | $566 | 0.0% | $67.65 | -9.8% | COM | 126650100 |
| — | NIC INC | 23,650 | $565 | 0.0% | $19.20 | — | COM | 62914B100 |
| — | CHICOS FAS INC | 39,000 | $561 | 0.0% | $14.38 | — | COM | 168615102 |
| BXMT | BLACKSTONE MTG TR INC | 18,620 | $560 | 0.0% | $30.08 | — | COM CL A | 09257W100 |
| MPC | MARATHON PETE CORP | 10,894 | $549 | 0.0% | $30.33 | +12.9% | COM | 56585A102 |
| — | MSG NETWORK INC | 25,500 | $548 | 0.0% | $21.49 | — | CL A | 553573106 |
| — | BLACKSTONE GROUP L P | 20,211 | $546 | 0.0% | $27.01 | — | COM UNIT LTD | 09253U108 |
| — | WEST CORP | 22,000 | $545 | 0.0% | $24.77 | — | COM | 952355204 |
| — | ACXIOM CORP | 20,300 | $544 | 0.0% | $26.80 | — | COM | 005125109 |
| AZZ | AZZ INC | 8,500 | $543 | 0.0% | $53.10 | 0.0% | COM | 002474104 |
| — | CONTINENTAL BLDG PRODS INC | 23,000 | $531 | 0.0% | $22.75 | — | COM | 211171103 |
| — | CBL & ASSOC PPTYS INC | 46,000 | $529 | 0.0% | $11.50 | — | COM | 124830100 |
| — | CONSOLIDATED COMM HLDGS INC | 19,500 | $524 | 0.0% | $26.87 | — | COM | 209034107 |
| — | RETAIL PPTYS AMER INC | 34,200 | $524 | 0.0% | $15.32 | — | CL A | 76131V202 |
| GEF | GREIF INC | 10,000 | $513 | 0.0% | $36.74 | 0.0% | CL A | 397624107 |
| — | DIGITALGLOBE INC | 17,500 | $501 | 0.0% | $22.81 | — | COM NEW | 25389M877 |
| ALX | ALEXANDERS INC | 1,150 | $491 | 0.0% | $426.96 | — | COM | 014752109 |
| EWO | ISHARES | 27,522 | $455 | 0.0% | $16.40 | — | AUSTRIA CAPD ETF | 464286202 |
| FAF | FIRST AMERN FINL CORP | 12,000 | $440 | 0.0% | $28.27 | 0.0% | COM | 31847R102 |
| TSCO | TRACTOR SUPPLY CO | 5,300 | $402 | 0.0% | $12.32 | 0.0% | COM | 892356106 |
| CSW | CSW INDUSTRIALS INC | 10,500 | $387 | 0.0% | $32.76 | 0.0% | COM | 126402106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,000 | $371 | 0.0% | $26.93 | 0.0% | COM | 01973R101 |
| SCI | SERVICE CORP INTL | 13,000 | $369 | 0.0% | $26.66 | 0.0% | COM | 817565104 |
| ARW | ARROW ELECTRS INC | 5,000 | $357 | 0.0% | $66.14 | 0.0% | COM | 042735100 |
| — | MMA CAP MGMT LLC | 18,687 | $355 | 0.0% | $12.65 | — | COM | 55315D105 |
| CHH | CHOICE HOTELS INTL INC | 6,300 | $353 | 0.0% | $46.12 | 0.0% | COM | 169905106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,400 | $352 | 0.0% | $46.61 | 0.0% | SHS | G0692U109 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $349 | 0.0% | $61.97 | +18.6% | COM NEW | 46120E602 |
| — | ALLERGAN PLC | 1,650 | $347 | 0.0% | $210.30 | — | SHS | G0177J108 |
| — | NVIDIA CORP | 73 | $345 | 0.0% | $4726.03 | — | CALL | 67066G904 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $345 | 0.0% | $10.19 | 0.0% | SH BEN INT | 20451Q104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,000 | $344 | 0.0% | $68.80 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 3,250 | $344 | 0.0% | $105.85 | — | COM | 512807108 |
| SAM | BOSTON BEER INC | 2,000 | $340 | 0.0% | $165.63 | 0.0% | CL A | 100557107 |
| AMWD | AMERICAN WOODMARK CORP | 4,500 | $339 | 0.0% | $77.27 | 0.0% | COM | 030506109 |
| MSCI | MSCI INC | 4,300 | $339 | 0.0% | $50.94 | +43.5% | COM | 55354G100 |
| VRSK | VERISK ANALYTICS INC | 4,150 | $337 | 0.0% | $78.34 | 0.0% | COM | 92345Y106 |
| H | HYATT HOTELS CORP | 6,100 | $337 | 0.0% | $51.18 | 0.0% | COM CL A | 448579102 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,200 | $337 | 0.0% | $105.31 | — | SHS | M8737E108 |
| COP | CONOCOPHILLIPS | 6,600 | $331 | 0.0% | $34.77 | 0.0% | COM | 20825C104 |
| NAVI | NAVIENT CORP | 20,000 | $329 | 0.0% | $15.55 | 0.0% | COM | 63938C108 |
| ATR | APTARGROUP INC | 4,450 | $327 | 0.0% | $65.87 | 0.0% | COM | 038336103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 23,000 | $319 | 0.0% | $13.87 | — | ORD | G5876H105 |
| AMGN | AMGEN INC | 2,150 | $314 | 0.0% | $116.52 | -1.8% | COM | 031162100 |
| SCVL | SHOE CARNIVAL INC | 11,500 | $310 | 0.0% | $13.70 | 0.0% | COM | 824889109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,250 | $296 | 0.0% | $47.52 | +3.7% | COM | 45866F104 |
| — | CORELOGIC INC | 8,000 | $295 | 0.0% | $36.88 | — | COM | 21871D103 |
| ABT | ABBOTT LABS | 7,500 | $288 | 0.0% | $39.33 | -14.5% | COM | 002824100 |
| VTR | VENTAS INC | 4,500 | $281 | 0.0% | $42.58 | 0.0% | COM | 92276F100 |
| HON | HONEYWELL INTL INC | 2,300 | $266 | 0.0% | $74.28 | +13.3% | COM | 438516106 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,950 | $261 | 0.0% | $43.87 | — | COM | 26613Q106 |
| WHR | WHIRLPOOL CORP | 1,400 | $254 | 0.0% | $176.46 | -6.2% | COM | 963320106 |
| FDX | FEDEX CORP | 1,350 | $251 | 0.0% | $139.21 | +13.7% | COM | 31428X106 |
| — | TETRA TECH INC NEW | 395 | $249 | 0.0% | $630.38 | — | CALL | 88162G903 |
| JCI | JOHNSON CTLS INTL PLC | 5,950 | $245 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| — | ISHARES TR | 6,675 | $241 | 0.0% | $36.10 | — | PUT | 464287951 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $224 | 0.0% | $53.16 | +142.9% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,900 | $218 | 0.0% | $52.45 | -3.5% | COM | 74144T108 |
| — | BROADCOM LTD | 1,200 | $212 | 0.0% | $176.67 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP | 1,500 | $211 | 0.0% | $164.93 | -17.0% | COM | 58155Q103 |
| — | SHIRE PLC | 1,208 | $205 | 0.0% | $186.54 | — | SPONSORED ADR | 82481R106 |
| — | VANECK VECTORS ETF TR | 1,475 | $201 | 0.0% | $136.27 | — | CALL | 92189F903 |
| — | BLACKROCK INC | 500 | $190 | 0.0% | $380.00 | — | COM | 09247X101 |
| LNG | CHENIERE ENERGY INC | 4,487 | $186 | 0.0% | $41.28 | -2.2% | COM NEW | 16411R208 |
| EMN | EASTMAN CHEM CO | 2,400 | $181 | 0.0% | $54.86 | -2.8% | COM | 277432100 |
| — | HAWAIIAN HOLDINGS INC | 120 | $179 | 0.0% | $1491.67 | — | CALL | 419879901 |
| RWM | PROSHARES TR | 3,500 | $171 | 0.0% | $48.86 | — | SHRT RUSSELL2000 | 74348A210 |
| — | SCOTTS MIRACLE GRO CO | 145 | $166 | 0.0% | $1144.83 | — | CALL | 810186906 |
| — | WASTE MGMT INC DEL | 255 | $150 | 0.0% | $160.78 | — | CALL | 94106L909 |
| — | ADVANCED ENERGY INDS | 100 | $115 | 0.0% | $1150.00 | — | CALL | 007973900 |
| PSA | PUBLIC STORAGE | 480 | $107 | 0.0% | $146.80 | 0.0% | COM | 74460D109 |
| — | DOMINOS PIZZA INC | 70 | $103 | 0.0% | $1471.43 | — | CALL | 25754A901 |
| — | ENCANA CORP | 300 | $99 | 0.0% | $330.00 | — | CALL | 292505904 |
| STWD | STARWOOD PPTY TR INC | 4,500 | $99 | 0.0% | $22.00 | — | COM | 85571B105 |
| — | DREW INDS INC | 900 | $97 | 0.0% | $107.78 | — | COM NEW | 26168L205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,268 | $96 | 0.0% | $73.11 | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,450 | $96 | 0.0% | $56.90 | -2.2% | COM | 11133T103 |
| CDW | CDW CORP | 1,845 | $96 | 0.0% | $43.60 | +0.4% | COM | 12514G108 |
| CACC | CREDIT ACCEP CORP MICH | 430 | $94 | 0.0% | $206.86 | -6.3% | COM | 225310101 |
| — | ONEBEACON INSURANCE GROUP LT | 5,820 | $94 | 0.0% | $15.03 | — | CL A | G67742109 |
| SBUX | STARBUCKS CORP | 1,700 | $94 | 0.0% | $45.58 | 0.0% | COM | 855244109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,760 | $94 | 0.0% | $40.45 | — | SHS | H01531104 |
| BK | BANK NEW YORK MELLON CORP | 2,000 | $94 | 0.0% | $31.02 | +14.4% | COM | 064058100 |
| — | AETNA INC NEW | 740 | $92 | 0.0% | $119.28 | — | COM | 00817Y108 |
| G | GENPACT LIMITED | 3,800 | $92 | 0.0% | $22.23 | -3.1% | SHS | G3922B107 |
| IDXX | IDEXX LABS INC | 780 | $92 | 0.0% | $85.88 | +32.9% | COM | 45168D104 |
| — | CHEMICAL FINL CORP | 1,700 | $92 | 0.0% | $44.13 | — | COM | 163731102 |
| CFFN | CAPITOL FED FINL INC | 5,600 | $92 | 0.0% | $6.75 | +23.3% | COM | 14057J101 |
| — | CITRIX SYS INC | 1,000 | $90 | 0.0% | $83.87 | — | COM | 177376100 |
| TDG | TRANSDIGM GROUP INC | 360 | $90 | 0.0% | $151.61 | +16.1% | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $90 | 0.0% | $140.40 | +2.4% | COM | 883556102 |
| MAN | MANPOWERGROUP INC | 1,020 | $90 | 0.0% | $77.51 | +6.4% | COM | 56418H100 |
| MSM | MSC INDL DIRECT INC | 980 | $90 | 0.0% | $75.47 | +9.3% | CL A | 553530106 |
| QCOM | QUALCOMM INC | 1,370 | $90 | 0.0% | $40.28 | +29.7% | COM | 747525103 |
| — | AUTOZONE INC | 6 | $88 | 0.0% | $14666.67 | — | CALL | 053332902 |
| — | EBIX INC | 1,550 | $88 | 0.0% | $39.48 | — | COM | 278715206 |
| — | ANSYS INC | 960 | $88 | 0.0% | $90.75 | — | COM | 03662Q105 |
| DAL | DELTA AIR LINES INC DEL | 1,800 | $88 | 0.0% | $41.69 | -1.9% | COM | 247361702 |
| — | ALLIANCE RES PARTNER L P | 270 | $85 | 0.0% | $314.81 | — | CALL | 01877R908 |
| PSX | PHILLIPS 66 | 953 | $82 | 0.0% | $50.74 | +15.6% | COM | 718546104 |
| — | DOLLAR TREE INC | 55 | $70 | 0.0% | $1272.73 | — | CALL | 256746908 |
| — | HORIZON GLOBAL CORP | 75 | $69 | 0.0% | $920.00 | — | CALL | 44052W904 |
| — | CREDIT SUISSE AG NASSAU BRH | 7,500 | $65 | 0.0% | $8.67 | — | EXCHTRADE MIDTER | 22539T621 |
| PKG | PACKAGING CORP AMER | 755 | $64 | 0.0% | $64.06 | 0.0% | COM | 695156109 |
| LNT | ALLIANT ENERGY CORP | 1,650 | $63 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| — | DUKE REALTY CORP | 2,320 | $62 | 0.0% | $26.72 | — | COM NEW | 264411505 |
| — | DDR CORP | 4,050 | $62 | 0.0% | $15.31 | — | COM | 23317H102 |
| — | MECHEL PAO | 430 | $59 | 0.0% | $137.21 | — | CALL | 583840908 |
| KIM | KIMCO RLTY CORP | 2,350 | $59 | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| DCI | DONALDSON INC | 1,385 | $58 | 0.0% | $34.27 | 0.0% | COM | 257651109 |
| — | WELLCARE HEALTH PLANS INC | 20 | $57 | 0.0% | $2850.00 | — | CALL | 94946T906 |
| — | COGNEX CORP | 38 | $56 | 0.0% | $1473.68 | — | CALL | 192422903 |
| EMB | ISHARES TR | 500 | $55 | 0.0% | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| — | ARGAN INC | 20 | $53 | 0.0% | $2650.00 | — | CALL | 04010E909 |
| — | PDF SOLUTIONS INC | 90 | $49 | 0.0% | $544.44 | — | CALL | 693282905 |
| BXP | BOSTON PROPERTIES INC | 350 | $44 | 0.0% | $84.45 | 0.0% | COM | 101121101 |
| — | PRIMO WTR CORP | 220 | $43 | 0.0% | $195.45 | — | CALL | 74165N905 |
| — | CASELLA WASTE SYS INC | 160 | $42 | 0.0% | $262.50 | — | CALL | 147448904 |
| GDX | VANECK VECTORS ETF TR | 2,000 | $42 | 0.0% | $21.00 | — | GOLD MINERS ETF | 92189F106 |
| FPX | FIRST TR US IPO INDEX FD | 750 | $41 | 0.0% | $54.67 | — | SHS | 336920103 |
| — | COPART INC | 50 | $33 | 0.0% | $660.00 | — | CALL | 217204906 |
| — | PAPA JOHNS INTL INC | 23 | $31 | 0.0% | $1347.83 | — | CALL | 698813902 |
| — | PREFERRED APT CMNTYS INC | 1,650 | $25 | 0.0% | $15.15 | — | COM | 74039L103 |
| — | SPDR S&P 500 ETF TR | 19,550 | $19 | 0.0% | $42.08 | — | CALL | 78462F903 |
| — | FRESH DEL MONTE PRODUCE INC | 25 | $18 | 0.0% | $720.00 | — | CALL | G36738905 |
| PJT | PJT PARTNERS INC | 505 | $16 | 0.0% | $22.59 | +15.0% | COM CL A | 69343T107 |
| — | FABRINET | 40 | $16 | 0.0% | $400.00 | — | CALL | G3323L900 |
| KHC | KRAFT HEINZ CO | 168 | $15 | 0.0% | $51.95 | +8.7% | COM | 500754106 |
| — | 3M CO | 90 | $15 | 0.0% | $433.33 | — | CALL | 88579Y901 |
| TBT | PROSHARES TR | 300 | $12 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,725 | $9 | 0.0% | $24.93 | — | CALL | 46131B900 |
| FTV | FORTIVE CORP | 150 | $8 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| — | COTIVITI HLDGS INC | 240 | $8 | 0.0% | $20.83 | — | COM | 22164K101 |
| ASIX | ADVANSIX INC | 372 | $8 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | LSC COMMUNICATIONS INC | 220 | $7 | 0.0% | $31.82 | — | COM | 50218P107 |
| — | QUINTILES TRANSNATIO HLDGS I | 92 | $7 | 0.0% | $65.05 | — | COM | 74876Y101 |
| PI | IMPINJ INC | 190 | $7 | 0.0% | $26.22 | +17.0% | COM | 453204109 |
| ZTS | ZOETIS INC | 137 | $7 | 0.0% | $42.81 | +10.6% | CL A | 98978V103 |
| — | HILTON WORLDWIDE HLDGS INC | 247 | $7 | 0.0% | $24.93 | — | COM | 43300A104 |
| CWH | CAMPING WORLD HLDGS INC | 212 | $7 | 0.0% | $16.82 | 0.0% | CL A | 13462K109 |
| — | TRIVAGO N V | 537 | $6 | 0.0% | $11.17 | — | SPON ADS A SHS | 89686D105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 190 | $6 | 0.0% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | ATHENE HLDG LTD | 123 | $6 | 0.0% | $48.78 | — | CL A | G0684D107 |
| — | VERSUM MATLS INC | 205 | $6 | 0.0% | $29.27 | — | COM | 92532W103 |
| — | QUANTENNA COMMUNICATIONS INC | 345 | $6 | 0.0% | $17.39 | — | COM | 74766D100 |
| ADNT | ADIENT PLC | 100 | $6 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| FHB | FIRST HAWAIIAN INC | 130 | $5 | 0.0% | $17.74 | +14.1% | COM | 32051X108 |
| YUMC | YUM CHINA HLDGS INC | 190 | $5 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | RADNET INC | 180 | $5 | 0.0% | $27.78 | — | CALL | 750491902 |
| KNSL | KINSALE CAP GROUP INC | 140 | $5 | 0.0% | $19.59 | +31.7% | COM | 49714P108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 125 | $5 | 0.0% | $40.00 | — | COM UNIT REPST | 65506L105 |
| SND | SMART SAND INC | 300 | $5 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | CAPSTAR FINL HLDGS INC | 241 | $5 | 0.0% | $16.60 | — | COM | 14070T102 |
| — | LINE CORP | 140 | $5 | 0.0% | $50.00 | — | SPONSORED ADR | 53567X101 |
| META | FACEBOOK INC | 42 | $5 | 0.0% | $109.59 | +11.3% | COM | 30303M102 |
| ELF | E L F BEAUTY INC | 166 | $5 | 0.0% | $26.17 | +8.2% | COM | 26856L103 |
| — | EVERBRIDGE INC | 275 | $5 | 0.0% | $18.18 | — | COM | 29978A104 |
| — | MEDEQUITIES RLTY TR INC | 380 | $4 | 0.0% | $10.53 | — | COM | 58409L306 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 155 | $4 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | AT HOME GROUP INC | 240 | $4 | 0.0% | $16.67 | — | COM | 04650Y100 |
| — | ADVANCED DISP SVCS INC DEL | 160 | $4 | 0.0% | $25.00 | — | COM | 00790X101 |
| — | AQUAVENTURE HLDGS LTD | 160 | $4 | 0.0% | $25.00 | — | SHS | G0443N107 |
| FBK | FB FINL CORP | 155 | $4 | 0.0% | $18.53 | +11.3% | COM | 30257X104 |
| — | APPTIO INC | 220 | $4 | 0.0% | $22.73 | — | CL A | 03835C108 |
| — | QUALITY CARE PPTYS INC | 265 | $4 | 0.0% | $15.09 | — | COM | 747545101 |
| GDS | GDS HLDGS LTD | 425 | $4 | 0.0% | $9.41 | — | SPONSORED ADR | 36165L108 |
| FLGT | FULGENT GENETICS INC | 358 | $4 | 0.0% | $9.20 | +2.6% | COM | 359664109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 327 | $4 | 0.0% | $12.23 | — | SPONSORED ADR | 98980A105 |
| — | FORTERRA INC | 200 | $4 | 0.0% | $20.00 | — | COM | 34960W106 |
| ACIU | AC IMMUNE SA | 283 | $4 | 0.0% | $17.28 | -19.9% | SHS | H00263105 |
| — | PATHEON N V | 150 | $4 | 0.0% | $26.67 | — | SHS | N6865W105 |
| VVV | VALVOLINE INC | 207 | $4 | 0.0% | $23.60 | -10.2% | COM | 92047W101 |
| NTNX | NUTANIX INC | 135 | $4 | 0.0% | $37.00 | -19.4% | CL A | 67059N108 |
| — | CDK GLOBAL INC | 61 | $4 | 0.0% | $59.39 | — | COM | 12508E101 |
| TTD | THE TRADE DESK INC | 129 | $4 | 0.0% | $2.95 | -8.8% | COM CL A | 88339J105 |
| — | TABULA RASA HEALTHCARE INC | 224 | $3 | 0.0% | $13.39 | — | COM | 873379101 |
| BL | BLACKLINE INC | 103 | $3 | 0.0% | $25.56 | 0.0% | COM | 09239B109 |
| — | COUPA SOFTWARE INC | 120 | $3 | 0.0% | $25.00 | — | COM | 22266L106 |
| TPICQ | TPI COMPOSITES INC | 180 | $3 | 0.0% | $18.04 | -10.1% | COM | 87266J104 |
| — | TALEND S A | 145 | $3 | 0.0% | $27.59 | — | ADS | 874224207 |
| SYF | SYNCHRONY FINL | 96 | $3 | 0.0% | $25.00 | +2.7% | COM | 87165B103 |
| PYPL | PAYPAL HLDGS INC | 80 | $3 | 0.0% | $35.20 | +13.9% | COM | 70450Y103 |
| FANG | DIAMONDBACK ENERGY INC | 30 | $3 | 0.0% | $71.21 | +8.4% | COM | 25278X109 |
| ARMK | ARAMARK | 72 | $3 | 0.0% | $22.05 | +5.8% | COM | 03852U106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 390 | $3 | 0.0% | $7.12 | 0.0% | COM | 30041T104 |
| — | EXTRACTION OIL AND GAS INC | 140 | $3 | 0.0% | $21.43 | — | COM | 30227M105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 220 | $3 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| QSR | RESTAURANT BRANDS INTL INC | 63 | $3 | 0.0% | $39.80 | +15.9% | COM | 76131D103 |
| — | GRIDSUM HLDG INC | 327 | $3 | 0.0% | $18.35 | — | ADR REPSG CL B | 398132100 |
| YCS | PROSHARES TR II | 33 | $3 | 0.0% | $90.91 | — | ULTRASHORT YEN N | 74347W569 |
| — | WILDHORSE RESOURCE DEV CORP | 195 | $3 | 0.0% | $15.38 | — | COM | 96812T102 |
| SHY | ISHARES TR | 25 | $2 | 0.0% | $80.00 | — | 1-3 YR TR BD ETF | 464287457 |
| GOLF | ACUSHNET HOLDINGS CORP | 76 | $2 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| — | ZAYO GROUP HLDGS INC | 50 | $2 | 0.0% | $20.00 | — | COM | 98919V105 |
| — | OBALON THERAPEUTICS INC | 200 | $2 | 0.0% | $10.00 | — | COM | 67424L100 |
| UAA | UNDER ARMOUR INC | 60 | $2 | 0.0% | $40.40 | -18.8% | CL A | 904311107 |
| — | LIBERTY MEDIA CORP DELAWARE | 44 | $2 | 0.0% | $22.73 | — | COM A SIRIUSXM | 531229409 |
| AZREF | AZURE PWR GLOBAL LTD | 140 | $2 | 0.0% | $16.77 | 0.0% | SHS | V0393H103 |
| AXTA | AXALTA COATING SYS LTD | 71 | $2 | 0.0% | $27.97 | -5.9% | COM | G0750C108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 207 | $2 | 0.0% | $14.49 | — | SHS | N31738102 |
| AR | ANTERO RES CORP | 37 | $1 | 0.0% | $22.25 | +15.3% | COM | 03674X106 |
| — | FIRST DATA CORP NEW | 90 | $1 | 0.0% | $11.09 | — | COM CL A | 32008D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $1 | 0.0% | $22.22 | — | COM | 36467J108 |
| — | KIMBERLY CLARK CORP | 150 | $1 | 0.0% | $253.33 | — | CALL | 494368903 |
| NOW | SERVICENOW INC | 20 | $1 | 0.0% | $16.52 | -2.3% | COM | 81762P102 |
| VOYA | VOYA FINL INC | 30 | $1 | 0.0% | $36.24 | -12.7% | COM | 929089100 |
| TLH | ISHARES TR | 5 | $1 | 0.0% | $200.00 | — | 10-20 YR TRS ETF | 464288653 |
| — | CLOROX CO DEL | 120 | $1 | 0.0% | $225.00 | — | CALL | 189054909 |
| — | TWITTER INC | 48 | $1 | 0.0% | $20.62 | — | COM | 90184L102 |
| COTY | COTY INC | 47 | $1 | 0.0% | $22.76 | -20.2% | COM CL A | 222070203 |
| — | PFIZER INC | 37 | $0 | 0.0% | $54.05 | — | CALL | 717081903 |
| — | SOUTHWESTERN ENERGY CO | 42 | $0 | 0.0% | — | — | CALL | 845467909 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | VALEANT PHARMACEUTICALS INTL | 5 | $0 | 0.0% | — | — | CALL | 91911K902 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | ISHARES TR | 2 | $0 | 0.0% | — | — | CALL | 464287906 |
| — | HERC HLDGS INC | 42 | $0 | 0.0% | — | — | CALL | 42704L904 |
| — | KINDER MORGAN INC DEL | 75 | $0 | 0.0% | $244.90 | — | CALL | 49456B901 |
| — | PROSHARES TR II | 200 | $0 | 0.0% | — | — | PUT | 74347W954 |
| — | MEAD JOHNSON NUTRITION CO | 15 | $0 | 0.0% | — | — | CALL | 582839906 |
| — | ENERGY TRANSFER PRTNRS L P | 52 | $0 | 0.0% | — | — | CALL | 29273R909 |
| — | LIBERTY EXPEDIA HOLDINGS | 7 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | LIBERTY INTERACTIVE CORP | 10 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM A MEDIA GRP | 531229870 |