Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $2.012B (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 | $369M | 18.3% | $79.72 | $79.99 | -0.3% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,169,603 | $154M | 7.6% | $131.25 | $124.36 | +5.5% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,081,904 | $144M | 7.2% | $133.28 | $125.75 | +6.0% | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 988,022 | $136M | 6.8% | $137.48 | $127.98 | +7.4% | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 958,208 | $133M | 6.6% | $139.24 * | $32.38 | +7.5% | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 397,566 | $74.42M | 3.7% | $187.18 * | $44.21 | +5.9% | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 372,552 | $63.79M | 3.2% | $171.22 * | $33.34 | +2.7% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 535,170 | $57.85M | 2.9% | $108.09 | $99.04 | +9.1% | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 626,941 | $51.78M | 2.6% | $82.59 | $83.55 | -1.1% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644,553 | $25.6M | 1.3% | $39.72 | $37.59 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $16.25M | 0.8% | $40.78 * | $21.92 | -7.0% | US REIT ETF | 808524847 |
| MAR | MARRIOTT INTL INC NEW | 168,248 | $15.85M | 0.8% | $94.18 * | $72.82 | +19.9% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 154,759 | $14.27M | 0.7% | $92.22 * | $74.20 | +17.1% | COM | 011659109 |
| — | ENLINK MIDSTREAM LLC | 713,451 | $13.84M | 0.7% | $19.40 | $17.64 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 423,954 | $13.25M | 0.7% | $31.26 | $33.76 | — | LTD PARTNR INT A | 72651A207 |
| — | SUNTRUST BKS INC | 231,550 | $12.8M | 0.6% | $55.30 | $51.73 | — | COM | 867914103 |
| TRGP | TARGA RES CORP | 204,489 | $12.25M | 0.6% | $59.90 * | $32.54 | +27.8% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 558,634 | $12.14M | 0.6% | $21.74 * | $14.70 | -7.6% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 57,500 | $11.51M | 0.6% | $200.24 * | $155.19 | +8.4% | COM | 446413106 |
| AMZN | AMAZON COM INC | 12,500 | $11.08M | 0.6% | $886.56 * | $36.80 | +20.4% | COM | 023135106 |
| — | NUSTAR GP HOLDINGS LLC | 389,865 | $10.9M | 0.5% | $27.95 | $27.28 | — | UNIT RESTG LLC | 67059L102 |
| NTES | NETEASE INC | 36,850 | $10.46M | 0.5% | $283.99 | $219.44 | +29.4% | SPONSORED ADR | 64110W102 |
| WM | WASTE MGMT INC DEL | 143,000 | $10.43M | 0.5% | $72.92 * | $45.89 | +36.2% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 55,000 | $10.31M | 0.5% | $187.49 * | $149.00 | +15.6% | COM | 57060D108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,000 | $10.27M | 0.5% | $144.65 | $116.67 | +24.0% | COM | G7496G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,000 | $10.11M | 0.5% | $73.78 * | $27.28 | +15.1% | COM | 595017104 |
| GLW | CORNING INC | 365,000 | $9.855M | 0.5% | $27.00 * | $19.39 | +10.1% | COM | 219350105 |
| — | COMPUTER SCIENCES CORP | 140,000 | $9.661M | 0.5% | $69.01 | $39.34 | — | COM | 205363104 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $9.648M | 0.5% | $229.71 * | $183.90 | +3.7% | COM | 38141G104 |
| PTC | PTC INC | 177,000 | $9.301M | 0.5% | $52.55 | $47.17 | +11.4% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 32,175 | $9.178M | 0.5% | $285.25 | $177.80 | +60.4% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 100,000 | $8.897M | 0.4% | $88.97 * | $63.97 | +7.8% | COM | 229899109 |
| EXP | EAGLE MATERIALS INC | 90,000 | $8.743M | 0.4% | $97.14 * | $93.77 | -0.7% | COM | 26969P108 |
| IEX | IDEX CORP | 85,000 | $7.948M | 0.4% | $93.51 * | $74.56 | +12.6% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,600 | $7.333M | 0.4% | $218.24 * | $170.27 | +20.1% | COM | 573284106 |
| AAPL | APPLE INC | 50,000 | $7.183M | 0.4% | $143.66 * | $30.44 | +9.3% | COM | 037833100 |
| NVDA | NVIDIA CORP | 63,500 | $6.917M | 0.3% | $108.93 * | $0.75 | +260.4% | COM | 67066G104 |
| — | BARCLAYS BK PLC | 22,856 | $6.627M | 0.3% | $289.95 | — | — | Call | 06740Q902 |
| — | U S SILICA HLDGS INC | 135,893 | $6.522M | 0.3% | $47.99 | $50.58 | — | COM | 90346E103 |
| ET | ENERGY TRANSFER EQUITY L P | 329,813 | $6.507M | 0.3% | $19.73 | $18.76 | — | COM UT LTD PTN | 29273V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 245,596 | $6.447M | 0.3% | $26.25 | $19.17 | — | T LTD PARTNER | 226344208 |
| — | WESTERN GAS EQUITY PARTNERS | 139,407 | $6.427M | 0.3% | $46.10 | $41.37 | — | COM | 95825R103 |
| — | TALLGRASS ENERGY GP LP | 222,220 | $6.391M | 0.3% | $28.76 | $23.56 | — | SHS CL A | 874696107 |
| EWS | ISHARES INC | 276,482 | $6.307M | 0.3% | $22.81 | $21.27 | +7.2% | MSCI SINGPOR ETF | 46434G780 |
| EWW | ISHARES | 122,233 | $6.255M | 0.3% | $51.17 | $48.11 | +6.4% | MSCI MEX CAP ETF | 464286822 |
| — | SEMGROUP CORP | 172,729 | $6.218M | 0.3% | $36.00 | $36.07 | — | CL A | 81663A105 |
| HD | HOME DEPOT INC | 42,180 | $6.194M | 0.3% | $146.85 * | $84.71 | +40.3% | COM | 437076102 |
| AROC | ARCHROCK INC | 495,552 | $6.145M | 0.3% | $12.40 * | $7.88 | -3.8% | COM | 03957W106 |
| LDOS | LEIDOS HLDGS INC | 120,000 | $6.137M | 0.3% | $51.14 * | $44.89 | -0.3% | COM | 525327102 |
| EWJ | ISHARES INC | 118,770 | $6.117M | 0.3% | $51.50 | $50.36 | +2.3% | MSCI JPN ETF NEW | 46434G822 |
| EPI | WISDOMTREE TR | 253,306 | $6.112M | 0.3% | $24.13 | $21.42 | +12.7% | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES | 161,654 | $6.056M | 0.3% | $37.46 | $34.56 | +8.4% | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 267,584 | $6.05M | 0.3% | $22.61 | $20.86 | +8.4% | MSCI AUST ETF | 464286103 |
| WMB | WILLIAMS COS INC DEL | 203,965 | $6.035M | 0.3% | $29.59 * | $16.16 | +14.4% | COM | 969457100 |
| EWY | ISHARES | 97,287 | $6.019M | 0.3% | $61.87 | $56.24 | +10.0% | MSCI STH KOR ETF | 464286772 |
| OKE | ONEOK INC NEW | 108,336 | $6.006M | 0.3% | $55.44 * | $25.18 | +27.9% | COM | 682680103 |
| FXI | ISHARES TR | 155,829 | $5.998M | 0.3% | $38.49 | $36.99 | +4.1% | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 286,889 | $5.93M | 0.3% | $20.67 | $19.85 | — | RUSSIA ETF | 92189F403 |
| EWH | ISHARES | 266,115 | $5.921M | 0.3% | $22.25 | $21.13 | +5.3% | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 178,083 | $5.918M | 0.3% | $33.23 | $31.12 | +6.8% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES | 216,962 | $5.832M | 0.3% | $26.88 | $25.97 | +3.5% | MSCI CDA ETF | 464286509 |
| KLAC | KLA-TENCOR CORP | 60,000 | $5.704M | 0.3% | $95.07 * | $57.88 | +42.6% | COM | 482480100 |
| LECO | LINCOLN ELEC HLDGS INC | 65,000 | $5.646M | 0.3% | $86.86 | $83.89 | +3.5% | COM | 533900106 |
| ENB | ENBRIDGE INC | 125,161 | $5.237M | 0.3% | $41.84 * | $23.87 | +3.1% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 161,284 | $5.114M | 0.3% | $31.71 * | $18.97 | +5.1% | COM | 706327103 |
| — | TRANSCANADA CORP | 104,531 | $4.824M | 0.2% | $46.15 | $43.99 | — | COM | 89353D107 |
| EZA | ISHARES | 85,886 | $4.74M | 0.2% | $55.19 | $54.74 | +0.8% | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES | 161,023 | $4.629M | 0.2% | $28.75 | $26.33 | +9.2% | MSCI GERMANY ETF | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,320 | $4.606M | 0.2% | $51.57 | $48.94 | +5.4% | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 141,459 | $4.604M | 0.2% | $32.55 | $30.87 | +5.4% | MSCI UK ETF NEW | 46435G334 |
| BBY | BEST BUY INC | 93,067 | $4.574M | 0.2% | $49.15 * | $32.53 | +10.7% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 79,813 | $4.508M | 0.2% | $56.48 * | $42.74 | +18.4% | COM | 302130109 |
| BA | BOEING CO | 25,343 | $4.482M | 0.2% | $176.85 * | $127.99 | +29.2% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 89,579 | $4.467M | 0.2% | $49.87 * | $42.65 | +4.5% | COM | 171340102 |
| EWI | ISHARES INC | 173,409 | $4.464M | 0.2% | $25.74 | $23.08 | +11.5% | MSCI ITL ETF NEW | 46434G830 |
| EWP | ISHARES | 146,062 | $4.442M | 0.2% | $30.41 | $26.76 | +13.6% | MSCI SPAN CP ETF | 464286764 |
| — | DU PONT E I DE NEMOURS & CO | 55,000 | $4.418M | 0.2% | $80.33 | $80.33 | — | COM | 263534109 |
| EWL | ISHARES | 138,095 | $4.416M | 0.2% | $31.98 | $30.15 | +6.1% | MSCI SZ CAP ETF | 464286749 |
| TXN | TEXAS INSTRS INC | 54,000 | $4.35M | 0.2% | $80.56 * | $45.66 | +38.4% | COM | 882508104 |
| CMI | CUMMINS INC | 28,628 | $4.329M | 0.2% | $151.22 * | $87.68 | +37.1% | COM | 231021106 |
| — | SCRIPPS NETWORKS INTERACT IN | 55,195 | $4.326M | 0.2% | $78.38 | $55.02 | — | CL A COM | 811065101 |
| WMT | WAL-MART STORES INC | 58,719 | $4.233M | 0.2% | $72.09 * | $20.17 | +2.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 70,094 | $4.196M | 0.2% | $59.86 * | $42.93 | +12.4% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,245 | $4.193M | 0.2% | $77.30 * | $55.92 | +12.5% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 196,265 | $4.186M | 0.2% | $21.33 | $20.99 | +1.6% | COM | 371901109 |
| EWQ | ISHARES | 157,874 | $4.185M | 0.2% | $26.51 | $24.22 | +9.5% | MSCI FRANCE ETF | 464286707 |
| LMT | LOCKHEED MARTIN CORP | 15,570 | $4.167M | 0.2% | $267.63 * | $195.83 | +8.3% | COM | 539830109 |
| — | FOOT LOCKER INC | 55,334 | $4.14M | 0.2% | $74.82 | $55.68 | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,758 | $4.137M | 0.2% | $174.13 * | $106.55 | +6.9% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 168,054 | $4.129M | 0.2% | $24.57 * | $16.96 | +2.9% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 51,854 | $4.07M | 0.2% | $78.49 * | $61.57 | -3.1% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 46,340 | $3.995M | 0.2% | $86.21 * | $49.87 | +27.1% | COM | 681919106 |
| WU | WESTERN UN CO | 193,742 | $3.943M | 0.2% | $20.35 | $20.33 | — | COM | 959802109 |
| RHI | ROBERT HALF INTL INC | 79,777 | $3.896M | 0.2% | $48.84 | $48.32 | +1.1% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 35,974 | $3.86M | 0.2% | $107.30 * | $75.71 | +2.0% | COM | 911312106 |
| GPC | GENUINE PARTS CO | 41,641 | $3.848M | 0.2% | $92.41 * | $68.64 | +4.5% | COM | 372460105 |
| EWD | ISHARES | 121,628 | $3.84M | 0.2% | $31.57 | $28.65 | +10.2% | MSCI SWEDEN ETF | 464286756 |
| ECH | ISHARES | 87,306 | $3.803M | 0.2% | $43.56 | $38.55 | +13.0% | MSCI CH CAP ETF | 464286640 |
| THD | ISHARES | 47,360 | $3.694M | 0.2% | $78.00 | $73.39 | +6.3% | MSCI THI CAP ETF | 464286624 |
| GILD | GILEAD SCIENCES INC | 53,272 | $3.618M | 0.2% | $67.92 * | $72.31 | -31.9% | COM | 375558103 |
| EWM | ISHARES INC | 118,189 | $3.602M | 0.2% | $30.48 | $30.49 | -0.0% | MSCI MLY ETF NEW | 46434G814 |
| LNG | CHENIERE ENERGY INC | 75,501 | $3.569M | 0.2% | $47.27 | $45.83 | +3.2% | COM NEW | 16411R208 |
| TUR | ISHARES | 99,253 | $3.553M | 0.2% | $35.80 | $36.04 | -0.7% | MSCI TURKEY ETF | 464286715 |
| BCO | BRINKS CO | 63,420 | $3.39M | 0.2% | $53.45 * | $36.44 | +33.6% | COM | 109696104 |
| EWN | ISHARES | 115,461 | $3.096M | 0.2% | $26.81 | $24.19 | +10.8% | MSCI NETHERL ETF | 464286814 |
| SND | SMART SAND INC | 184,625 | $3M | 0.1% | $16.25 | $17.09 | -4.9% | COM | 83191H107 |
| — | PROSHARES TR II | 1,656 | $2.904M | 0.1% | $1753.62 | — | — | Call | 74347W907 |
| — | POWERSHARES ETF TRUST II | 108,750 | $2.53M | 0.1% | $23.26 | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| WEN | WENDYS CO | 182,400 | $2.482M | 0.1% | $13.61 | $8.25 | +65.0% | COM | 95058W100 |
| NDSN | NORDSON CORP | 20,000 | $2.457M | 0.1% | $122.85 * | $95.11 | +17.8% | COM | 655663102 |
| — | COOPER COS INC | 11,600 | $2.319M | 0.1% | $199.91 | $199.91 | — | COM NEW | 216648402 |
| — | BOB EVANS FARMS INC | 34,800 | $2.257M | 0.1% | $64.86 | $49.71 | — | COM | 096761101 |
| EWK | ISHARES | 115,841 | $2.173M | 0.1% | $18.76 | $18.02 | +4.1% | BELGIUM CAPD ETF | 464286301 |
| MU | MICRON TECHNOLOGY INC | 74,200 | $2.144M | 0.1% | $28.89 * | $11.09 | +154.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 24,170 | $2.123M | 0.1% | $87.84 * | $49.55 | +40.0% | COM | 46625H100 |
| — | ONEOK PARTNERS LP | 39,200 | $2.116M | 0.1% | $53.98 | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| DLTR | DOLLAR TREE INC | 26,500 | $2.079M | 0.1% | $78.45 | $76.86 | +2.1% | COM | 256746108 |
| HCA | HCA HOLDINGS INC | 23,250 | $2.069M | 0.1% | $88.99 * | $72.13 | +14.7% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 60,900 | $2.059M | 0.1% | $33.81 * | $18.30 | +40.9% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 18,200 | $2.055M | 0.1% | $112.91 * | $65.59 | +10.3% | COM | 718172109 |
| SNY | SANOFI | 45,400 | $2.054M | 0.1% | $45.24 | $49.61 | -8.8% | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 24,400 | $2.042M | 0.1% | $83.69 * | $47.66 | +37.3% | COM | 237194105 |
| — | TOTAL SYS SVCS INC | 38,000 | $2.031M | 0.1% | $53.45 | $53.45 | — | COM | 891906109 |
| NFLX | NETFLIX INC | 13,700 | $2.025M | 0.1% | $147.81 * | $14.03 | +5.3% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 15,220 | $2.022M | 0.1% | $132.85 * | $90.69 | +16.0% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $2.006M | 0.1% | $124.60 * | $81.62 | +19.7% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 15,200 | $1.987M | 0.1% | $130.72 * | $114.76 | +5.3% | COM | 78409V104 |
| EFX | EQUIFAX INC | 14,500 | $1.983M | 0.1% | $136.76 * | $117.16 | +7.7% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $1.979M | 0.1% | $56.54 * | $48.08 | +3.0% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 24,000 | $1.967M | 0.1% | $81.96 * | $66.43 | +4.6% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $1.954M | 0.1% | $310.16 * | $92.99 | +2.8% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 28,000 | $1.952M | 0.1% | $69.71 * | $65.27 | -4.8% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 24,200 | $1.95M | 0.1% | $80.58 * | $62.37 | +3.6% | SHS | G5960L103 |
| SYK | STRYKER CORP | 14,800 | $1.948M | 0.1% | $131.62 * | $114.51 | +4.5% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $1.945M | 0.1% | $162.08 * | $135.96 | +4.1% | CL A | 21036P108 |
| FISV | FISERV INC | 16,800 | $1.937M | 0.1% | $115.30 * | $52.03 | +10.8% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 72,590 | $1.919M | 0.1% | $26.44 | $32.59 | -18.9% | SPNSR ADR | 92857W308 |
| PFG | PRINCIPAL FINL GROUP INC | 30,380 | $1.917M | 0.1% | $63.10 * | $32.91 | +37.7% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 16,830 | $1.909M | 0.1% | $113.43 * | $90.25 | +17.5% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 21,566 | $1.893M | 0.1% | $87.78 | $87.34 | +0.5% | IBOXX HI YD ETF | 464288513 |
| NWL | NEWELL BRANDS INC | 40,000 | $1.887M | 0.1% | $47.17 * | $32.19 | -0.3% | COM | 651229106 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,200 | $1.88M | 0.1% | $97.92 | $95.58 | — | COM | 26138E109 |
| CPB | CAMPBELL SOUP CO | 32,300 | $1.849M | 0.1% | $57.24 * | $34.26 | +25.1% | COM | 134429109 |
| ALLY | ALLY FINL INC | 90,610 | $1.842M | 0.1% | $20.33 * | $14.24 | +10.5% | COM | 02005N100 |
| — | HARRIS CORP DEL | 16,500 | $1.836M | 0.1% | $111.27 | $111.27 | — | COM | 413875105 |
| MHK | MOHAWK INDS INC | 8,000 | $1.836M | 0.1% | $229.50 | $219.75 | +4.4% | COM | 608190104 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1.817M | 0.1% | $40.86 * | $5.12 | +59.5% | COM | 88162G103 |
| MO | ALTRIA GROUP INC | 25,440 | $1.817M | 0.1% | $71.42 * | $30.54 | +25.3% | COM | 02209S103 |
| C | CITIGROUP INC | 29,800 | $1.783M | 0.1% | $59.83 * | $33.64 | +34.5% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 75,500 | $1.781M | 0.1% | $23.59 * | $12.07 | +60.0% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 14,600 | $1.756M | 0.1% | $120.27 * | $63.28 | +41.7% | COM | 693475105 |
| NVS | NOVARTIS A G | 23,375 | $1.736M | 0.1% | $74.27 | $77.92 | -4.7% | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,400 | $1.727M | 0.1% | $269.84 * | $15.37 | +17.1% | COM | 67103H107 |
| SYY | SYSCO CORP | 32,400 | $1.682M | 0.1% | $51.91 * | $37.59 | +9.6% | COM | 871829107 |
| — | APOLLO GLOBAL MGMT LLC | 68,900 | $1.676M | 0.1% | $24.33 | $19.36 | — | CL A SHS | 037612306 |
| ORANY | ORANGE | 107,500 | $1.671M | 0.1% | $15.54 | $15.81 | -1.7% | SPONSORED ADR | 684060106 |
| CFG | CITIZENS FINL GROUP INC | 47,100 | $1.627M | 0.1% | $34.54 * | $15.44 | +58.3% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1.609M | 0.1% | $45.97 * | $43.84 | -5.4% | COM | 247361702 |
| — | SNYDERS-LANCE INC | 39,871 | $1.607M | 0.1% | $40.30 | $27.90 | — | COM | 833551104 |
| — | SYMANTEC CORP | 50,000 | $1.534M | 0.1% | $30.68 | $23.75 | — | COM | 871503108 |
| DEO | DIAGEO P L C | 13,200 | $1.526M | 0.1% | $115.61 | $108.19 | +6.8% | SPON ADR NEW | 25243Q205 |
| — | BUNGE LIMITED | 18,100 | $1.435M | 0.1% | $79.28 | $59.60 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 21,400 | $1.409M | 0.1% | $65.84 * | $44.95 | +32.6% | COM | 594918104 |
| — | CENTRAL FD CDA LTD | 101,500 | $1.305M | 0.1% | $12.86 | $12.86 | — | CL A | 153501101 |
| PSA | PUBLIC STORAGE | 5,780 | $1.265M | 0.1% | $218.86 * | $153.62 | -0.1% | COM | 74460D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 162,000 | $1.26M | 0.1% | $7.78 | $6.66 | +16.9% | COM NEW | 50077B207 |
| — | DISCOVERY COMMUNICATNS NEW | 41,500 | $1.175M | 0.1% | $28.31 | $27.97 | — | COM SER C | 25470F302 |
| EBAY | EBAY INC | 34,000 | $1.141M | 0.1% | $33.56 * | $23.71 | +26.0% | COM | 278642103 |
| — | PROSHARES TR II | 5,621 | $1.098M | 0.1% | $195.34 | — | — | Call | 74347W909 |
| XOM | EXXON MOBIL CORP | 13,200 | $1.082M | 0.1% | $81.97 * | $52.28 | +5.8% | COM | 30231G102 |
| EIS | ISHARES | 20,745 | $1.063M | 0.1% | $51.24 | $48.71 | +5.2% | MSCI ISR CAP ETF | 464286632 |
| REM | ISHARES TR | 22,175 | $1.004M | 0.0% | $45.28 | $41.90 | +8.1% | MTG REL ETF NEW | 46435G342 |
| — | ADVANCED ENERGY INDS | 11,142 | $970K | 0.0% | $87.06 | $1150.00 | — | Call | 007973900 |
| AFL | AFLAC INC | 12,900 | $934K | 0.0% | $72.40 * | $26.56 | +11.2% | COM | 001055102 |
| — | KKR & CO L P DEL | 51,000 | $930K | 0.0% | $18.24 | $15.39 | — | COM UNITS | 48248M102 |
| AGO | ASSURED GUARANTY LTD | 24,900 | $924K | 0.0% | $37.11 * | $30.47 | +4.9% | COM | G0585R106 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $904K | 0.0% | $45.30 | $37.48 | — | UNIT CL A | 674001201 |
| EPU | ISHARES | 26,463 | $902K | 0.0% | $34.09 | $33.60 | +1.4% | ALL PERU CAP ETF | 464289842 |
| — | MMA CAP MGMT LLC | 38,687 | $899K | 0.0% | $23.24 | $18.13 | — | COM | 55315D105 |
| — | OCH ZIFF CAP MGMT GROUP | 387,029 | $875K | 0.0% | $2.26 | $2.26 | — | CL A | 67551U105 |
| UA | UNDER ARMOUR INC | 47,452 | $868K | 0.0% | $18.29 | $20.83 | -12.1% | CL C | 904311206 |
| — | VERIFONE SYS INC | 39,500 | $740K | 0.0% | $18.73 | $21.21 | — | COM | 92342Y109 |
| — | SPDR SERIES TRUST | 20,000 | $739K | 0.0% | $36.95 | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | UNITED STATES NATL GAS FUND | 6,350 | $714K | 0.0% | $112.44 | — | — | Put | 912318951 |
| SKYW | SKYWEST INC | 20,750 | $711K | 0.0% | $34.27 | $33.89 | +1.1% | COM | 830879102 |
| — | EQT GP HLDGS LP | 25,982 | $711K | 0.0% | $27.37 | $23.53 | — | COM UNIT REP | 26885J103 |
| EWO | ISHARES | 38,417 | $698K | 0.0% | $18.17 | $16.25 | +11.8% | AUSTRIA CAPD ETF | 464286202 |
| — | RUTHS HOSPITALITY GROUP INC | 34,500 | $692K | 0.0% | $20.06 | $18.30 | — | COM | 783332109 |
| NOK | NOKIA CORP | 125,000 | $678K | 0.0% | $5.42 | $5.03 | +7.7% | SPONSORED ADR | 654902204 |
| — | MEREDITH CORP | 9,500 | $614K | 0.0% | $64.63 | $64.63 | — | COM | 589433101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,000 | $611K | 0.0% | $16.97 | $16.21 | +4.7% | COM NEW | 652526203 |
| RYN | RAYONIER INC | 21,350 | $605K | 0.0% | $28.34 | $26.60 | — | COM | 754907103 |
| — | BLACKSTONE GROUP L P | 20,211 | $600K | 0.0% | $29.69 | $27.01 | — | COM UNIT LTD | 09253U108 |
| — | HEALTHSOUTH CORP | 13,500 | $578K | 0.0% | $42.81 | $42.81 | — | COM NEW | 421924309 |
| BXMT | BLACKSTONE MTG TR INC | 18,620 | $577K | 0.0% | $30.99 | $30.08 | — | COM CL A | 09257W100 |
| — | CEDAR FAIR L P | 8,500 | $576K | 0.0% | $67.76 | $67.76 | — | DEPOSITRY UNIT | 150185106 |
| — | DIGITALGLOBE INC | 17,500 | $573K | 0.0% | $32.74 | $22.81 | — | COM NEW | 25389M877 |
| THFF | FIRST FINL CORP IND | 12,000 | $570K | 0.0% | $47.50 * | $32.99 | +7.3% | COM | 320218100 |
| — | CHESAPEAKE LODGING TR | 23,750 | $569K | 0.0% | $23.96 | $25.85 | — | SH BEN INT | 165240102 |
| — | CONTINENTAL BLDG PRODS INC | 23,000 | $564K | 0.0% | $24.52 | $22.75 | — | COM | 211171103 |
| — | DIME CMNTY BANCSHARES | 27,500 | $558K | 0.0% | $20.29 | $20.29 | — | COM | 253922108 |
| — | CONE MIDSTREAM PARTNERS LP | 23,300 | $550K | 0.0% | $23.61 | $23.61 | — | COM UNIT REPST | 206812109 |
| AAT | AMERICAN ASSETS TR INC | 13,100 | $548K | 0.0% | $41.83 | $41.83 | — | COM | 024013104 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,200 | $545K | 0.0% | $44.67 | $44.67 | — | COM UNIT L P | 89376V100 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,000 | $538K | 0.0% | $20.69 * | $15.26 | -1.9% | COM NEW | 453838609 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,500 | $536K | 0.0% | $36.97 | $35.26 | — | CL A | 460335201 |
| VRE | MACK CALI RLTY CORP | 19,300 | $520K | 0.0% | $26.94 | $26.94 | — | COM | 554489104 |
| — | CAPITOL FED FINL INC | 34,118 | $502K | 0.0% | $14.71 | — | — | Call | 14057J901 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,000 | $473K | 0.0% | $9.65 | $9.54 | +1.1% | COM | 46269C102 |
| FAF | FIRST AMERN FINL CORP | 12,000 | $471K | 0.0% | $39.25 * | $28.27 | +4.1% | COM | 31847R102 |
| — | OLD LINE BANCSHARES INC | 16,000 | $456K | 0.0% | $28.50 | $28.50 | — | COM | 67984M100 |
| — | H & E EQUIPMENT SERVICES INC | 18,500 | $454K | 0.0% | $24.54 | $23.25 | — | COM | 404030108 |
| HBNC | HORIZON BANCORP IND | 17,300 | $454K | 0.0% | $26.24 * | $17.40 | +0.5% | COM | 440407104 |
| — | SPDR S&P 500 ETF TR | 1,421 | $452K | 0.0% | $318.09 | $42.08 | — | Call | 78462F903 |
| — | LA QUINTA HLDGS INC | 33,300 | $450K | 0.0% | $13.51 | $13.51 | — | COM | 50420D108 |
| — | ACXIOM CORP | 15,800 | $450K | 0.0% | $28.48 | $26.80 | — | COM | 005125109 |
| ALG | ALAMO GROUP INC | 5,900 | $450K | 0.0% | $76.27 * | $72.95 | -0.2% | COM | 011311107 |
| MUSA | MURPHY USA INC | 6,100 | $448K | 0.0% | $73.44 * | $64.10 | +11.3% | COM | 626755102 |
| — | COVANTA HLDG CORP | 28,500 | $447K | 0.0% | $15.68 | $15.68 | — | COM | 22282E102 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,000 | $444K | 0.0% | $17.08 | $17.08 | — | COM | 164651101 |
| MED | MEDIFAST INC | 10,000 | $444K | 0.0% | $44.40 * | $33.91 | +3.7% | COM | 58470H101 |
| — | WEST CORP | 18,100 | $442K | 0.0% | $24.42 | $24.77 | — | COM | 952355204 |
| UTL | UNITIL CORP | 9,700 | $437K | 0.0% | $45.05 | $44.93 | +0.2% | COM | 913259107 |
| — | NEW MEDIA INVT GROUP INC | 30,700 | $436K | 0.0% | $14.20 | $14.20 | — | COM | 64704V106 |
| — | RETAIL PPTYS AMER INC | 30,000 | $433K | 0.0% | $14.43 | $15.32 | — | CL A | 76131V202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,370 | $423K | 0.0% | $57.39 | $56.13 | +2.2% | US EQTY OPPT ETF | 336920103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,537 | $374K | 0.0% | $27.63 | $27.22 | — | COM | 293792107 |
| — | PRICELINE GRP INC | 10 | $362K | 0.0% | $36200.00 | — | — | Call | 741503903 |
| — | DOLLAR TREE INC | 214 | $362K | 0.0% | $1691.59 | $1272.73 | — | Call | 256746908 |
| — | TIME WARNER INC | 3,670 | $358K | 0.0% | $97.55 | $75.55 | — | COM | 887317303 |
| AMGN | AMGEN INC | 2,150 | $353K | 0.0% | $164.19 * | $116.52 | +8.1% | COM | 031162100 |
| PVH | PVH CORP | 3,200 | $331K | 0.0% | $103.44 | $91.34 | +11.9% | COM | 693656100 |
| WNC | WABASH NATL CORP | 16,000 | $331K | 0.0% | $20.69 * | $16.35 | +5.6% | COM | 929566107 |
| TREX | TREX CO INC | 4,700 | $326K | 0.0% | $69.36 * | $17.24 | +0.7% | COM | 89531P105 |
| AVT | AVNET INC | 7,100 | $325K | 0.0% | $45.77 * | $37.52 | -0.8% | COM | 053807103 |
| PLCE | CHILDRENS PL INC | 2,700 | $324K | 0.0% | $120.00 | $105.41 | +13.9% | COM | 168905107 |
| AXTA | AXALTA COATING SYS LTD | 10,021 | $323K | 0.0% | $32.23 | $29.69 | +8.5% | COM | G0750C108 |
| TEX | TEREX CORP NEW | 10,250 | $322K | 0.0% | $31.41 | $31.41 | -0.0% | COM | 880779103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $320K | 0.0% | $16.61 * | $10.19 | -6.6% | SH BEN INT | 20451Q104 |
| — | XL GROUP LTD | 8,000 | $319K | 0.0% | $39.88 | $39.88 | — | COM | G98294104 |
| — | AETNA INC NEW | 2,450 | $313K | 0.0% | $127.76 | $125.20 | — | COM | 00817Y108 |
| — | BARNES & NOBLE INC | 33,500 | $310K | 0.0% | $9.25 | $9.25 | — | COM | 067774109 |
| AZO | AUTOZONE INC | 425 | $307K | 0.0% | $722.35 | $740.49 | -2.4% | COM | 053332102 |
| — | PROSHARES TR | 16,000 | $305K | 0.0% | $19.06 | $19.06 | — | ULTSHRT QQQ | 74348A426 |
| SEE | SEALED AIR CORP NEW | 6,900 | $301K | 0.0% | $43.62 * | $40.21 | -7.1% | COM | 81211K100 |
| — | CIGNA CORPORATION | 2,050 | $300K | 0.0% | $146.34 | $146.34 | — | COM | 125509109 |
| — | FLIR SYS INC | 8,250 | $299K | 0.0% | $36.24 | $36.24 | — | COM | 302445101 |
| FDS | FACTSET RESH SYS INC | 1,800 | $297K | 0.0% | $165.00 * | $159.70 | -5.5% | COM | 303075105 |
| — | BLACK KNIGHT FINL SVCS INC | 7,750 | $297K | 0.0% | $38.32 | $38.32 | — | CL A | 09214X100 |
| G | GENPACT LIMITED | 12,000 | $297K | 0.0% | $24.75 * | $22.12 | +1.5% | SHS | G3922B107 |
| CASY | CASEYS GEN STORES INC | 2,650 | $297K | 0.0% | $112.08 * | $107.43 | -2.0% | COM | 147528103 |
| — | MASONITE INTL CORP NEW | 3,700 | $293K | 0.0% | $79.19 | $79.19 | — | COM | 575385109 |
| — | AON PLC | 2,450 | $291K | 0.0% | $118.78 | $118.78 | — | SHS CL A | G0408V102 |
| — | ARRIS INTL INC | 11,000 | $291K | 0.0% | $26.45 | $26.45 | — | SHS | G0551A103 |
| BIGGQ | BIG LOTS INC | 5,900 | $287K | 0.0% | $48.64 * | $39.76 | -3.1% | COM | 089302103 |
| HON | HONEYWELL INTL INC | 2,300 | $287K | 0.0% | $124.78 * | $74.28 | +26.8% | COM | 438516106 |
| VFC | V F CORP | 5,200 | $286K | 0.0% | $55.00 * | $49.34 | +4.9% | COM | 918204108 |
| ABBV | ABBVIE INC | 4,235 | $276K | 0.0% | $65.17 * | $41.77 | +8.0% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $266K | 0.0% | $59.78 * | $47.52 | +12.7% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,350 | $263K | 0.0% | $194.81 * | $139.21 | +21.4% | COM | 31428X106 |
| — | BROADCOM LTD | 1,200 | $263K | 0.0% | $219.17 | $176.67 | — | SHS | Y09827109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,200 | $258K | 0.0% | $49.62 | $43.87 | — | COM | 26613Q106 |
| — | SHIRE PLC | 1,473 | $257K | 0.0% | $174.47 | $184.37 | — | SPONSORED ADR | 82481R106 |
| VTR | VENTAS INC | 3,900 | $254K | 0.0% | $65.13 * | $42.58 | +5.2% | COM | 92276F100 |
| ABT | ABBOTT LABS | 5,500 | $244K | 0.0% | $44.36 * | $39.33 | -3.5% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $230K | 0.0% | $164.29 * | $53.16 | +168.4% | COM | 91324P102 |
| — | BLACKROCK INC | 600 | $230K | 0.0% | $383.33 | $380.56 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $225K | 0.0% | $68.18 * | $52.28 | -5.6% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 1,300 | $223K | 0.0% | $171.54 | $176.46 | -2.9% | COM | 963320106 |
| MCK | MCKESSON CORP | 1,500 | $222K | 0.0% | $148.00 * | $164.93 | -16.1% | COM | 58155Q103 |
| MPLX | MPLX LP | 6,100 | $220K | 0.0% | $36.07 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $215K | 0.0% | $42.16 * | $33.21 | +4.0% | SHS | G51502105 |
| MET | METLIFE INC | 4,000 | $211K | 0.0% | $52.75 * | $31.14 | +12.3% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 2,400 | $194K | 0.0% | $80.83 * | $54.86 | +10.1% | COM | 277432100 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $192K | 0.0% | $22.59 | $22.28 | — | COM | 85571B105 |
| RWM | PROSHARES TR | 4,000 | $190K | 0.0% | $47.50 | $51.72 | -8.0% | SHRT RUSSELL2000 | 74348A210 |
| LCII | LCI INDS | 1,800 | $180K | 0.0% | $100.00 * | $81.42 | -7.0% | COM | 50189K103 |
| — | JOHNSON & JOHNSON | 323 | $176K | 0.0% | $544.89 | — | — | Call | 478160904 |
| — | HAWAIIAN HOLDINGS INC | 355 | $170K | 0.0% | $478.87 | $1491.67 | — | Call | 419879901 |
| — | ALASKA AIR GROUP INC | 100 | $162K | 0.0% | $1620.00 | — | — | Call | 011659909 |
| IGSB | ISHARES TR | 1,500 | $158K | 0.0% | $105.33 * | $52.53 | +0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | ROSS STORES INC | 123 | $154K | 0.0% | $1252.03 | — | — | Call | 778296903 |
| — | WASTE MGMT INC DEL | 453 | $151K | 0.0% | $333.33 | $160.78 | — | Call | 94106L909 |
| — | BUCKEYE PARTNERS L P | 2,149 | $147K | 0.0% | $68.40 | $66.40 | — | UNIT LTD PARTN | 118230101 |
| — | COGNEX CORP | 38 | $132K | 0.0% | $3473.68 | $1473.68 | — | Call | 192422903 |
| SPSB | SPDR SERIES TRUST | 4,000 | $122K | 0.0% | $30.50 | $30.55 | +0.2% | BLOMBERG BRC SRT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,568 | $121K | 0.0% | $77.17 | $73.89 | — | COM UNIT RP LP | 559080106 |
| CDW | CDW CORP | 2,080 | $120K | 0.0% | $57.69 * | $44.39 | +17.2% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,500 | $120K | 0.0% | $80.00 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 1,700 | $99,000 | 0.0% | $58.24 * | $45.58 | +6.1% | COM | 855244109 |
| — | MCDONALDS CORP | 149 | $96,000 | 0.0% | $644.30 | — | — | Call | 580135901 |
| — | CENTURYLINK INC | 380 | $87,000 | 0.0% | $228.95 | — | — | Call | 156700906 |
| — | ENCANA CORP | 300 | $86,000 | 0.0% | $286.67 | $330.00 | — | Call | 292505904 |
| — | REPUBLIC SVCS INC | 65 | $84,000 | 0.0% | $1292.31 | — | — | Call | 760759900 |
| — | CINER RES LP | 2,800 | $80,000 | 0.0% | $28.57 | $28.57 | — | COM UNIT LTD | 172464109 |
| MCD | MCDONALDS CORP | 535 | $69,000 | 0.0% | $128.97 * | $99.15 | +6.4% | COM | 580135101 |
| BDN | BRANDYWINE RLTY TR | 4,200 | $68,000 | 0.0% | $16.19 | $16.51 | — | SH BEN INT NEW | 105368203 |
| PSX | PHILLIPS 66 | 853 | $68,000 | 0.0% | $79.72 * | $50.74 | +11.4% | COM | 718546104 |
| — | TESORO CORP | 836 | $68,000 | 0.0% | $81.34 | $75.30 | — | COM | 881609101 |
| VLO | VALERO ENERGY CORP NEW | 1,005 | $67,000 | 0.0% | $66.67 * | $36.66 | +27.6% | COM | 91913Y100 |
| — | ELDORADO RESORTS INC | 160 | $67,000 | 0.0% | $418.75 | — | — | Call | 28470R902 |
| POOL | POOL CORPORATION | 565 | $67,000 | 0.0% | $118.58 * | $79.60 | +35.7% | COM | 73278L105 |
| MPC | MARATHON PETE CORP | 1,301 | $66,000 | 0.0% | $50.73 * | $30.33 | +27.0% | COM | 56585A102 |
| — | MFA FINL INC | 8,200 | $66,000 | 0.0% | $8.05 | $7.64 | — | COM | 55272X102 |
| — | AUTOZONE INC | 7 | $66,000 | 0.0% | $9428.57 | $14666.67 | — | Call | 053332902 |
| — | NVIDIA CORP | 13 | $65,000 | 0.0% | $5000.00 | $4726.03 | — | Call | 67066G904 |
| LNT | ALLIANT ENERGY CORP | 1,650 | $65,000 | 0.0% | $39.39 * | $27.74 | +8.5% | COM | 018802108 |
| — | COPART INC | 50 | $63,000 | 0.0% | $1260.00 | $660.00 | — | Call | 217204906 |
| — | DUKE REALTY CORP | 2,320 | $61,000 | 0.0% | $26.29 | $26.72 | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 390 | $60,000 | 0.0% | $153.85 | $85.88 | +80.0% | COM | 45168D104 |
| — | LOCKHEED MARTIN CORP | 21 | $58,000 | 0.0% | $2761.90 | — | — | Call | 539830909 |
| VZ | VERIZON COMMUNICATIONS INC | 1,165 | $57,000 | 0.0% | $48.93 * | $31.47 | -2.9% | COM | 92343V104 |
| — | ALTRIA GROUP INC | 316 | $57,000 | 0.0% | $180.38 | — | — | Call | 02209S903 |
| EMB | ISHARES TR | 500 | $57,000 | 0.0% | $114.00 | $112.20 | +1.3% | JP MOR EM MK ETF | 464288281 |
| BAX | BAXTER INTL INC | 1,035 | $54,000 | 0.0% | $52.17 * | $40.40 | +10.8% | COM | 071813109 |
| MAN | MANPOWERGROUP INC | 510 | $52,000 | 0.0% | $101.96 | $77.51 | +32.3% | COM | 56418H100 |
| — | PRIMO WTR CORP | 220 | $50,000 | 0.0% | $227.27 | $195.45 | — | Call | 74165N905 |
| MSM | MSC INDL DIRECT INC | 490 | $50,000 | 0.0% | $102.04 | $75.47 | +36.2% | CL A | 553530106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 725 | $49,000 | 0.0% | $67.59 * | $56.90 | +3.1% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 615 | $49,000 | 0.0% | $79.67 * | $56.32 | +24.3% | COM | 025816109 |
| MMM | 3M CO | 255 | $49,000 | 0.0% | $192.16 * | $104.20 | +14.1% | COM | 88579Y101 |
| — | CREDIT SUISSE NASSAU BRH | 1,800 | $48,000 | 0.0% | $26.67 | $26.67 | — | VELOCITY SHS SHO | 22542D365 |
| — | EBIX INC | 775 | $47,000 | 0.0% | $60.65 | $39.48 | — | COM | 278715206 |
| — | PDF SOLUTIONS INC | 90 | $47,000 | 0.0% | $522.22 | $544.44 | — | Call | 693282905 |
| — | APPLIED MATLS INC | 55 | $46,000 | 0.0% | $836.36 | — | — | Call | 038222905 |
| MDLZ | MONDELEZ INTL INC | 1,040 | $45,000 | 0.0% | $43.27 * | $34.57 | +1.3% | CL A | 609207105 |
| — | 3M CO | 70 | $44,000 | 0.0% | $628.57 | $433.33 | — | Call | 88579Y901 |
| — | LAM RESEARCH CORP | 15 | $43,000 | 0.0% | $2866.67 | — | — | Call | 512807908 |
| — | ARGAN INC | 20 | $43,000 | 0.0% | $2150.00 | $2650.00 | — | Call | 04010E909 |
| — | GENERAL ELECTRIC CO | 1,430 | $43,000 | 0.0% | $30.07 | $31.42 | — | COM | 369604103 |
| — | SELECT SECTOR SPDR TR | 36 | $40,000 | 0.0% | $1111.11 | — | — | Call | 81369Y906 |
| — | MASIMO CORP | 25 | $40,000 | 0.0% | $1600.00 | — | — | Call | 574795900 |
| — | SOUTHWEST AIRLS CO | 50 | $40,000 | 0.0% | $800.00 | — | — | Call | 844741908 |
| — | HASBRO INC | 30 | $37,000 | 0.0% | $1233.33 | — | — | Call | 418056907 |
| — | SHERWIN WILLIAMS CO | 5 | $36,000 | 0.0% | $7200.00 | — | — | Call | 824348906 |
| — | UNITED RENTALS INC | 10 | $34,000 | 0.0% | $3400.00 | $3400.00 | — | COM | 911363909 |
| — | GENERAL DYNAMICS CORP | 14 | $33,000 | 0.0% | $2357.14 | — | — | Call | 369550908 |
| — | S&P GLOBAL INC | 25 | $33,000 | 0.0% | $1320.00 | — | — | Call | 78409V904 |
| — | REYNOLDS AMERICAN INC | 90 | $32,000 | 0.0% | $355.56 | — | — | Call | 761713906 |
| — | VERIZON COMMUNICATIONS INC | 60 | $32,000 | 0.0% | $533.33 | — | — | Call | 92343V904 |
| — | FIDELITY NATIONAL FINANCIAL | 60 | $31,000 | 0.0% | $516.67 | — | — | Call | 31620R903 |
| — | AMN HEALTHCARE SERVICES INC | 60 | $29,000 | 0.0% | $483.33 | — | — | Call | 001744901 |
| — | MOLSON COORS BREWING CO | 25 | $29,000 | 0.0% | $1160.00 | — | — | Call | 60871R909 |
| — | ACCENTURE PLC IRELAND | 23 | $29,000 | 0.0% | $1260.87 | — | — | Call | G1151C901 |
| — | AKAMAI TECHNOLOGIES INC | 25 | $29,000 | 0.0% | $1160.00 | — | — | Call | 00971T901 |
| — | ALPHABET INC | 3 | $28,000 | 0.0% | $9333.33 | — | — | Call | 02079K907 |
| — | NETFLIX INC | 4 | $28,000 | 0.0% | $7000.00 | — | — | Call | 64110L906 |
| — | BERKLEY W R CORP | 25 | $28,000 | 0.0% | $1120.00 | — | — | Call | 084423902 |
| — | PRESIDIO INC | 1,785 | $28,000 | 0.0% | $15.69 | $15.69 | — | COM | 74102M103 |
| — | CORNING INC | 125 | $27,000 | 0.0% | $216.00 | — | — | Call | 219350905 |
| — | FACEBOOK INC | 15 | $27,000 | 0.0% | $1800.00 | — | — | Call | 30303M902 |
| — | ELECTRONIC ARTS INC | 15 | $26,000 | 0.0% | $1733.33 | — | — | Call | 285512909 |
| — | EBIX INC | 30 | $25,000 | 0.0% | $833.33 | — | — | Call | 278715906 |
| — | DELTA AIR LINES INC DEL | 50 | $25,000 | 0.0% | $500.00 | — | — | Call | 247361902 |
| — | MICROSOFT CORP | 45 | $25,000 | 0.0% | $555.56 | — | — | Call | 594918904 |
| — | HEXCEL CORP NEW | 40 | $25,000 | 0.0% | $625.00 | — | — | Call | 428291908 |
| — | EQUIFAX INC | 25 | $24,000 | 0.0% | $960.00 | — | — | Call | 294429905 |
| — | CHARTER COMMUNICATIONS INC N | 4 | $24,000 | 0.0% | $6000.00 | — | — | Call | 16119P908 |
| — | CARDINAL HEALTH INC | 65 | $23,000 | 0.0% | $353.85 | — | — | Call | 14149Y908 |
| SBSI | SOUTHSIDE BANCSHARES INC | 680 | $23,000 | 0.0% | $33.82 * | $34.56 | -5.2% | COM | 84470P109 |
| — | MEDTRONIC INC | 35 | $23,000 | 0.0% | $657.14 | — | — | Call | G5960L903 |
| — | DIREXION SHS ETF TR | 25 | $23,000 | 0.0% | $920.00 | — | — | Put | 25459W952 |
| — | DRYSHIPS INC | 12,500 | $21,000 | 0.0% | $1.68 | $1.68 | — | COM PAR | Y2109Q408 |
| — | PFIZER INC | 130 | $21,000 | 0.0% | $161.54 | $54.05 | — | Call | 717081903 |
| — | SELECT SECTOR SPDR TR | 50 | $21,000 | 0.0% | $420.00 | — | — | Call | 81369Y905 |
| — | AMPHENOL CORP NEW | 60 | $21,000 | 0.0% | $350.00 | — | — | Call | 032095901 |
| — | AON PLC | 25 | $20,000 | 0.0% | $800.00 | — | — | Call | G0408V902 |
| — | NORTHROP GRUMMAN CORP | 13 | $20,000 | 0.0% | $1538.46 | — | — | Call | 666807902 |
| — | VALIDUS HOLDINGS LTD | 29 | $20,000 | 0.0% | $689.66 | — | — | Call | G9319H902 |
| — | STRYKER CORP | 20 | $20,000 | 0.0% | $1000.00 | — | — | Call | 863667901 |
| — | CISCO SYS INC | 100 | $20,000 | 0.0% | $200.00 | — | — | Call | 17275R902 |
| — | SELECT SECTOR SPDR TR | 160 | $19,000 | 0.0% | $118.75 | — | — | Call | 81369Y908 |
| — | PEPSICO INC | 30 | $19,000 | 0.0% | $633.33 | — | — | Call | 713448908 |
| — | HOME DEPOT INC | 35 | $19,000 | 0.0% | $542.86 | — | — | Call | 437076902 |
| — | F5 NETWORKS INC | 10 | $19,000 | 0.0% | $1900.00 | — | — | Call | 315616902 |
| — | AMERICAN FINL GROUP INC OHIO | 25 | $19,000 | 0.0% | $760.00 | — | — | Call | 025932904 |
| — | J JILL INC | 1,335 | $19,000 | 0.0% | $14.23 | $14.23 | — | COM | 46620W102 |
| — | ALBEMARLE CORP | 10 | $19,000 | 0.0% | $1900.00 | — | — | Call | 012653901 |
| — | WELLS FARGO & CO NEW | 12 | $19,000 | 0.0% | $1583.33 | — | — | Call | 949746901 |
| — | KIMBERLY CLARK CORP | 23 | $18,000 | 0.0% | $782.61 | $253.33 | — | Call | 494368903 |
| — | VISA INC | 20 | $18,000 | 0.0% | $900.00 | — | — | Call | 92826C909 |
| — | AETNA INC NEW | 15 | $18,000 | 0.0% | $1200.00 | — | — | Call | 00817Y908 |
| LLY | LILLY ELI & CO | 210 | $18,000 | 0.0% | $85.71 * | $69.54 | +5.3% | COM | 532457108 |
| — | CONSOLIDATED EDISON INC | 85 | $18,000 | 0.0% | $211.76 | — | — | Call | 209115904 |
| HLNE | HAMILTON LANE INC | 950 | $18,000 | 0.0% | $18.95 | $18.78 | -0.6% | CL A | 407497106 |
| PJT | PJT PARTNERS INC | 505 | $18,000 | 0.0% | $35.64 * | $22.59 | +40.7% | COM CL A | 69343T107 |
| — | HUNTINGTON INGALLS INDS INC | 20 | $18,000 | 0.0% | $900.00 | — | — | Call | 446413906 |
| — | HERSHEY CO | 20 | $17,000 | 0.0% | $850.00 | — | — | Call | 427866908 |
| — | ALTERYX INC | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COM CL A | 02156B103 |
| — | VANTIV INC | 50 | $16,000 | 0.0% | $320.00 | — | — | Call | 92210H905 |
| KHC | KRAFT HEINZ CO | 178 | $16,000 | 0.0% | $89.89 * | $52.40 | +15.7% | COM | 500754106 |
| — | CIGNA CORPORATION | 10 | $16,000 | 0.0% | $1600.00 | — | — | Call | 125509909 |
| — | PROCTER & GAMBLE CO | 94 | $16,000 | 0.0% | $170.21 | — | — | Call | 742718909 |
| — | PUBLIC STORAGE | 7 | $16,000 | 0.0% | $2285.71 | — | — | Call | 74460D909 |
| — | SAFETY INS GROUP INC | 24 | $15,000 | 0.0% | $625.00 | — | — | Call | 78648T900 |
| — | BECTON DICKINSON & CO | 20 | $15,000 | 0.0% | $750.00 | — | — | Call | 075887909 |
| — | GENERAL MLS INC | 14 | $15,000 | 0.0% | $1071.43 | — | — | Call | 370334904 |
| — | TRAVELERS COMPANIES INC | 70 | $15,000 | 0.0% | $214.29 | — | — | Call | 89417E909 |
| — | DOLLAR GEN CORP NEW | 8 | $15,000 | 0.0% | $1875.00 | — | — | Call | 256677905 |
| — | MULESOFT INC | 560 | $14,000 | 0.0% | $25.00 | $25.00 | — | CL A | 625207105 |
| — | SOUTHERN CO | 175 | $14,000 | 0.0% | $80.00 | — | — | Call | 842587907 |
| — | AMGEN INC | 15 | $14,000 | 0.0% | $933.33 | — | — | Call | 003116290 |
| — | THOR INDS INC | 30 | $13,000 | 0.0% | $433.33 | — | — | Call | 885160901 |
| — | PAYCHEX INC | 100 | $13,000 | 0.0% | $130.00 | — | — | Call | 704326907 |
| — | SMUCKER J M CO | 15 | $12,000 | 0.0% | $800.00 | — | — | Call | 832696905 |
| — | PAPA JOHNS INTL INC | 23 | $12,000 | 0.0% | $521.74 | $1347.83 | — | Call | 698813902 |
| TBT | PROSHARES TR | 300 | $12,000 | 0.0% | $40.00 * | $46.82 | -16.4% | PSHS ULTSH 20YRS | 74347B201 |
| — | INTUIT | 10 | $12,000 | 0.0% | $1200.00 | — | — | Call | 461202903 |
| — | JETBLUE AIRWAYS CORP | 20 | $12,000 | 0.0% | $600.00 | — | — | Call | 477143901 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $11,000 | 0.0% | $169.23 | — | — | Call | 712704905 |
| — | FABRINET | 40 | $11,000 | 0.0% | $275.00 | $400.00 | — | Call | G3323L900 |
| — | FOOT LOCKER INC | 10 | $11,000 | 0.0% | $1100.00 | — | — | Call | 344849904 |
| — | EVERBRIDGE INC | 475 | $10,000 | 0.0% | $21.05 | $19.39 | — | COM | 29978A104 |
| — | MIDDLEBY CORP | 11 | $10,000 | 0.0% | $909.09 | — | — | Call | 596278901 |
| — | CINTAS CORP | 10 | $10,000 | 0.0% | $1000.00 | — | — | Call | 172908905 |
| — | RA PHARMACEUTICALS INC | 480 | $10,000 | 0.0% | $20.83 | $20.83 | — | COM | 74933V108 |
| — | ORITANI FINL CORP DEL | 122 | $9,000 | 0.0% | $73.77 | — | — | Call | 68633D903 |
| — | TESORO CORP | 10 | $9,000 | 0.0% | $900.00 | — | — | Call | 881609901 |
| JELD | JELD-WEN HLDG INC | 279 | $9,000 | 0.0% | $32.26 | $30.46 | +7.9% | COM | 47580P103 |
| — | FISERV INC | 10 | $9,000 | 0.0% | $900.00 | — | — | Call | 337738908 |
| — | AT&T INC | 35 | $9,000 | 0.0% | $257.14 | — | — | Call | 00206R902 |
| HGV | HILTON GRAND VACATIONS INC | 329 | $9,000 | 0.0% | $27.36 * | $28.53 | +0.5% | COM | 43283X105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 915 | $8,000 | 0.0% | $8.74 * | $7.85 | +6.7% | COM | 30041T104 |
| ICHR | ICHOR HOLDINGS | 390 | $8,000 | 0.0% | $20.51 * | $16.79 | +18.1% | SHS | G4740B105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10 | $8,000 | 0.0% | $800.00 | — | — | Call | 459506901 |
| ASIX | ADVANSIX INC | 272 | $8,000 | 0.0% | $29.41 * | $16.41 | +52.1% | COM | 00773T101 |
| — | TYSON FOODS INC | 10 | $8,000 | 0.0% | $800.00 | — | — | Call | 902494903 |
| — | UNITED CONTL HLDGS INC | 10 | $8,000 | 0.0% | $800.00 | — | — | Call | 910047909 |
| — | NORTHFIELD BANCORP INC DEL | 85 | $7,000 | 0.0% | $82.35 | — | — | Call | 66611T908 |
| PYPL | PAYPAL HLDGS INC | 165 | $7,000 | 0.0% | $42.42 | $38.57 | +11.3% | COM | 70450Y103 |
| — | ARDAGH GROUP S A | 325 | $7,000 | 0.0% | $21.54 | $21.54 | — | CL A | L0223L101 |
| INVH | INVITATION HOMES INC | 300 | $7,000 | 0.0% | $23.33 * | $17.05 | +2.3% | COM | 46187W107 |
| — | GOODYEAR TIRE & RUBR CO | 10 | $7,000 | 0.0% | $700.00 | — | — | Call | 382550901 |
| — | FIRST DATA CORP NEW | 365 | $6,000 | 0.0% | $16.44 | $15.12 | — | COM CL A | 32008D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102 | $6,000 | 0.0% | $58.82 * | $55.58 | +1.6% | COM | 43300A203 |
| — | JAGGED PEAK ENERGY INC | 489 | $6,000 | 0.0% | $12.27 | $12.27 | — | COM | 47009K107 |
| — | COTIVITI HLDGS INC | 140 | $6,000 | 0.0% | $42.86 | $20.83 | — | COM | 22164K101 |
| — | ZAYO GROUP HLDGS INC | 195 | $6,000 | 0.0% | $30.77 | $28.01 | — | COM | 98919V105 |
| — | CDK GLOBAL INC | 86 | $6,000 | 0.0% | $69.77 | $62.41 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 119 | $5,000 | 0.0% | $42.02 | $34.88 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $5,000 | 0.0% | $83.33 * | $76.88 | +3.7% | COM SER A | 530307107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $5,000 | 0.0% | $24.39 * | $9.43 | +12.5% | COM | 42824C109 |
| ZTS | ZOETIS INC | 90 | $5,000 | 0.0% | $55.56 * | $42.81 | +16.5% | CL A | 98978V103 |
| — | DARDEN RESTAURANTS INC | 5 | $5,000 | 0.0% | $1000.00 | — | — | Call | 237194905 |
| XNCR | XENCOR INC | 225 | $5,000 | 0.0% | $22.22 * | $24.10 | -0.7% | COM | 98401F105 |
| — | TRIVAGO N V | 337 | $4,000 | 0.0% | $11.87 | $11.17 | — | SPON ADS A SHS | 89686D105 |
| ADNT | ADIENT PLC | 50 | $4,000 | 0.0% | $80.00 * | $50.50 | +41.0% | ORD SHS | G0084W101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM UNIT REPST | 65506L105 |
| CWH | CAMPING WORLD HLDGS INC | 112 | $4,000 | 0.0% | $35.71 * | $16.82 | +26.2% | CL A | 13462K109 |
| — | EXPEDITORS INTL WASH INC | 10 | $4,000 | 0.0% | $400.00 | — | — | Call | 302130909 |
| — | FORTUNE BRANDS HOME & SEC IN | 5 | $4,000 | 0.0% | $800.00 | — | — | Call | 34964C906 |
| PI | IMPINJ INC | 90 | $3,000 | 0.0% | $33.33 * | $26.22 | +15.4% | COM | 453204109 |
| TRU | TRANSUNION | 80 | $3,000 | 0.0% | $37.50 | $33.90 | +9.1% | COM | 89400J107 |
| Z | ZILLOW GROUP INC | 95 | $3,000 | 0.0% | $31.58 * | $35.61 | -5.5% | CL C CAP STK | 98954M200 |
| — | TFS FINL CORP | 107 | $3,000 | 0.0% | $28.04 | — | — | Call | 87240R907 |
| TTD | THE TRADE DESK INC | 79 | $3,000 | 0.0% | $37.97 * | $2.95 | +26.3% | COM CL A | 88339J105 |
| KNSL | KINSALE CAP GROUP INC | 90 | $3,000 | 0.0% | $33.33 * | $19.59 | +59.6% | COM | 49714P108 |
| LAUR | LAUREATE EDUCATION INC | 185 | $3,000 | 0.0% | $16.22 * | $13.24 | +7.8% | CL A | 518613203 |
| — | COOPER COS INC | 5 | $3,000 | 0.0% | $600.00 | — | — | Call | 216648902 |
| — | QUALITY CARE PPTYS INC | 165 | $3,000 | 0.0% | $18.18 | $15.09 | — | COM | 747545101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 120 | $3,000 | 0.0% | $25.00 * | $14.79 | +45.4% | COM | 56155L108 |
| PK | PARK HOTELS RESORTS INC | 90 | $2,000 | 0.0% | $22.22 | $22.22 | — | COM | 700517105 |
| — | SCANA CORP NEW | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 80589M902 |
| — | CAPSTAR FINL HLDGS INC | 91 | $2,000 | 0.0% | $21.98 | $16.60 | — | COM | 14070T102 |
| — | SOUTHWESTERN ENERGY CO | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 845467909 |
| BL | BLACKLINE INC | 53 | $2,000 | 0.0% | $37.74 * | $25.56 | +16.4% | COM | 09239B109 |
| ANAB | ANAPTYSBIO INC | 70 | $2,000 | 0.0% | $28.57 * | $23.32 | +19.0% | COM | 032724106 |
| AZREF | AZURE PWR GLOBAL LTD | 90 | $2,000 | 0.0% | $22.22 * | $16.77 | +1.7% | SHS | V0393H103 |
| FHB | FIRST HAWAIIAN INC | 80 | $2,000 | 0.0% | $25.00 * | $17.74 | +15.8% | COM | 32051X108 |
| — | AT HOME GROUP INC | 140 | $2,000 | 0.0% | $14.29 | $16.67 | — | COM | 04650Y100 |
| — | ASSURANT INC | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 04621X908 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $2,000 | 0.0% | $44.44 | $22.22 | — | COM | 36467J108 |
| — | GARMIN LTD | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | H2906T909 |
| — | HORMEL FOODS CORP | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 440452900 |
| — | TRANSOCEAN LTD | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | H8817H900 |
| — | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 464288903 |
| — | TORCHMARK CORP | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 891027904 |
| — | ZIONS BANCORPORATION | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | 989701907 |
| USFD | US FOODS HLDG CORP | 80 | $2,000 | 0.0% | $25.00 * | $27.12 | +3.2% | COM | 912008109 |
| TPICQ | TPI COMPOSITES INC | 130 | $2,000 | 0.0% | $15.38 * | $18.04 | -0.9% | COM | 87266J104 |
| — | VERSUM MATLS INC | 65 | $2,000 | 0.0% | $30.77 | $29.27 | — | COM | 92532W103 |
| — | COUPA SOFTWARE INC | 20 | $1,000 | 0.0% | $50.00 | $25.00 | — | COM | 22266L106 |
| — | NASDAQ INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 631103908 |
| — | NISOURCE INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 65473P905 |
| NTNX | NUTANIX INC | 35 | $1,000 | 0.0% | $28.57 * | $37.00 | -49.3% | CL A | 67059N108 |
| — | TOTAL SYS SVCS INC | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 891906909 |
| — | DIREXION SHS ETF TR | 1 | $1,000 | 0.0% | $1000.00 | — | — | Call | 25459W902 |
| — | ADVANCED DISP SVCS INC DEL | 60 | $1,000 | 0.0% | $16.67 | $25.00 | — | COM | 00790X101 |
| — | RANGE RES CORP | 5 | $1,000 | 0.0% | $200.00 | — | — | Call | 75281A909 |
| — | OBSEVA SA | 85 | $1,000 | 0.0% | $11.76 | $11.76 | — | COM | H5861P103 |
| CLPR | CLIPPER RLTY INC | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | COM | 18885T306 |
| — | ANNALY CAP MGMT INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 035710909 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | $0.00 | — | — | COM SER C | 20084V306 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | $0.00 | — | — | COM SER A | 20084V108 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | $0.00 | — | — | COM A BRAVES GRP | 531229706 |
| — | LIBERTY EXPEDIA HOLDINGS | 7 | $0 | 0.0% | $0.00 | — | — | SER A COM | 53046P109 |
| — | LIBERTY INTERACTIVE CORP | 10 | $0 | 0.0% | $0.00 | — | — | LBT VEN COM A NE | 53071M856 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | TABULA RASA HEALTHCARE INC | 24 | $0 | 0.0% | $0.00 | $13.39 | — | COM | 873379101 |
| VVV | VALVOLINE INC | 7 | $0 | 0.0% | $0.00 | $23.60 | +4.0% | COM | 92047W101 |