CIK: 0001549275 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $2,012,117 (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 | $368,585 | 18.3% | $79.45 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,169,603 | $153,510 | 7.6% | $126.19 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,081,904 | $144,196 | 7.2% | $127.68 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 988,022 | $135,833 | 6.8% | $130.78 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 958,208 | $133,421 | 6.6% | $130.91 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 397,566 | $74,416 | 3.7% | $178.90 | — | RUS MID-CAP ETF | 464287499 |
| IJH | ISHARES TR | 372,552 | $63,788 | 3.2% | $169.47 | — | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 535,170 | $57,847 | 2.9% | $99.16 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 626,941 | $51,779 | 2.6% | $83.36 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644,553 | $25,602 | 1.3% | $37.95 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 398,527 | $16,252 | 0.8% | $42.65 | — | US REIT ETF | 808524847 |
| MAR | MARRIOTT INTL INC NEW | 168,248 | $15,846 | 0.8% | $72.82 | +10.4% | CL A | 571903202 |
| ALK | ALASKA AIR GROUP INC | 154,759 | $14,272 | 0.7% | $74.20 | +20.0% | COM | 011659109 |
| — | ENLINK MIDSTREAM LLC | 713,451 | $13,841 | 0.7% | $17.64 | — | COM UNIT REP LTD | 29336T100 |
| PAGP | PLAINS GP HLDGS L P | 423,954 | $13,253 | 0.7% | $33.76 | — | LTD PARTNR INT A | 72651A207 |
| — | SUNTRUST BKS INC | 231,550 | $12,805 | 0.6% | $51.73 | — | COM | 867914103 |
| TRGP | TARGA RES CORP | 204,489 | $12,249 | 0.6% | $32.54 | +23.3% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 558,634 | $12,145 | 0.6% | $14.70 | -7.3% | COM | 49456B101 |
| HII | HUNTINGTON INGALLS INDS INC | 57,500 | $11,514 | 0.6% | $155.19 | +9.9% | COM | 446413106 |
| AMZN | AMAZON COM INC | 12,500 | $11,082 | 0.6% | $36.80 | +13.2% | COM | 023135106 |
| — | NUSTAR GP HOLDINGS LLC | 389,865 | $10,897 | 0.5% | $27.28 | — | UNIT RESTG LLC | 67059L102 |
| NTES | NETEASE INC | 36,850 | $10,465 | 0.5% | $244.77 | — | SPONSORED ADR | 64110W102 |
| WM | WASTE MGMT INC DEL | 143,000 | $10,428 | 0.5% | $45.89 | +32.8% | COM | 94106L109 |
| MKTX | MARKETAXESS HLDGS INC | 55,000 | $10,312 | 0.5% | $149.00 | +11.7% | COM | 57060D108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 71,000 | $10,270 | 0.5% | $116.67 | +22.7% | COM | G7496G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 137,000 | $10,108 | 0.5% | $27.28 | +9.7% | COM | 595017104 |
| GLW | CORNING INC | 365,000 | $9,855 | 0.5% | $19.39 | +8.2% | COM | 219350105 |
| — | COMPUTER SCIENCES CORP | 140,000 | $9,661 | 0.5% | $39.34 | — | COM | 205363104 |
| GS | GOLDMAN SACHS GROUP INC | 42,000 | $9,648 | 0.5% | $183.90 | +8.8% | COM | 38141G104 |
| PTC | PTC INC | 177,000 | $9,301 | 0.5% | $47.17 | +12.1% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 32,175 | $9,178 | 0.5% | $177.80 | +54.0% | COM | 90384S303 |
| CFR | CULLEN FROST BANKERS INC | 100,000 | $8,897 | 0.4% | $63.97 | +8.7% | COM | 229899109 |
| EXP | EAGLE MATERIALS INC | 90,000 | $8,743 | 0.4% | $93.77 | +4.2% | COM | 26969P108 |
| IEX | IDEX CORP | 85,000 | $7,948 | 0.4% | $74.56 | +10.6% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,600 | $7,333 | 0.4% | $170.27 | +21.2% | COM | 573284106 |
| AAPL | APPLE INC | 50,000 | $7,183 | 0.4% | $30.44 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORP | 63,500 | $6,917 | 0.3% | $0.75 | +251.9% | COM | 67066G104 |
| — | BARCLAYS BK PLC | 22,856 | $6,627 | 0.3% | — | — | Call | 06740Q902 |
| — | U S SILICA HLDGS INC | 135,893 | $6,522 | 0.3% | $50.58 | — | COM | 90346E103 |
| ET | ENERGY TRANSFER EQUITY L P | 329,813 | $6,507 | 0.3% | $18.76 | — | COM UT LTD PTN | 29273V100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 245,596 | $6,447 | 0.3% | $19.17 | — | T LTD PARTNER | 226344208 |
| — | WESTERN GAS EQUITY PARTNERS | 139,407 | $6,427 | 0.3% | $41.37 | — | COM | 95825R103 |
| — | TALLGRASS ENERGY GP LP | 222,220 | $6,391 | 0.3% | $23.56 | — | SHS CL A | 874696107 |
| EWS | ISHARES INC | 276,482 | $6,307 | 0.3% | $20.94 | — | MSCI SINGPOR ETF | 46434G780 |
| EWW | ISHARES | 122,233 | $6,255 | 0.3% | $47.85 | — | MSCI MEX CAP ETF | 464286822 |
| — | SEMGROUP CORP | 172,729 | $6,218 | 0.3% | $36.07 | — | CL A | 81663A105 |
| HD | HOME DEPOT INC | 42,180 | $6,194 | 0.3% | $84.71 | +35.0% | COM | 437076102 |
| AROC | ARCHROCK INC | 495,552 | $6,145 | 0.3% | $7.88 | +8.6% | COM | 03957W106 |
| LDOS | LEIDOS HLDGS INC | 120,000 | $6,137 | 0.3% | $44.89 | 0.0% | COM | 525327102 |
| EWJ | ISHARES INC | 118,770 | $6,117 | 0.3% | $49.80 | — | MSCI JPN ETF NEW | 46434G822 |
| EPI | WISDOMTREE TR | 253,306 | $6,112 | 0.3% | $21.78 | — | INDIA ERNGS FD | 97717W422 |
| EWZ | ISHARES | 161,654 | $6,056 | 0.3% | $34.60 | — | MSCI BRZ CAP ETF | 464286400 |
| EWA | ISHARES | 267,584 | $6,050 | 0.3% | $21.22 | — | MSCI AUST ETF | 464286103 |
| WMB | WILLIAMS COS INC DEL | 203,965 | $6,035 | 0.3% | $16.16 | +10.9% | COM | 969457100 |
| EWY | ISHARES | 97,287 | $6,019 | 0.3% | $57.82 | — | MSCI STH KOR ETF | 464286772 |
| OKE | ONEOK INC NEW | 108,336 | $6,006 | 0.3% | $25.18 | +26.6% | COM | 682680103 |
| FXI | ISHARES TR | 155,829 | $5,998 | 0.3% | $37.10 | — | CHINA LG-CAP ETF | 464287184 |
| — | VANECK VECTORS ETF TR | 286,889 | $5,930 | 0.3% | $19.85 | — | RUSSIA ETF | 92189F403 |
| EWH | ISHARES | 266,115 | $5,921 | 0.3% | $21.36 | — | MSCI HONG KG ETF | 464286871 |
| EWT | ISHARES INC | 178,083 | $5,918 | 0.3% | $30.46 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES | 216,962 | $5,832 | 0.3% | $26.18 | — | MSCI CDA ETF | 464286509 |
| KLAC | KLA-TENCOR CORP | 60,000 | $5,704 | 0.3% | $57.88 | +31.8% | COM | 482480100 |
| LECO | LINCOLN ELEC HLDGS INC | 65,000 | $5,646 | 0.3% | $83.89 | 0.0% | COM | 533900106 |
| ENB | ENBRIDGE INC | 125,161 | $5,237 | 0.3% | $23.87 | +3.6% | COM | 29250N105 |
| PBA | PEMBINA PIPELINE CORP | 161,284 | $5,114 | 0.3% | $18.97 | +4.8% | COM | 706327103 |
| — | TRANSCANADA CORP | 104,531 | $4,824 | 0.2% | $43.99 | — | COM | 89353D107 |
| EZA | ISHARES | 85,886 | $4,740 | 0.2% | $54.59 | — | MSCI STH AFR ETF | 464286780 |
| EWG | ISHARES | 161,023 | $4,629 | 0.2% | $27.14 | — | MSCI GERMANY ETF | 464286806 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,320 | $4,606 | 0.2% | $50.34 | — | FTSE EUROPE ETF | 922042874 |
| EWU | ISHARES TR | 141,459 | $4,604 | 0.2% | $31.28 | — | MSCI UK ETF NEW | 46435G334 |
| BBY | BEST BUY INC | 93,067 | $4,574 | 0.2% | $32.53 | 0.0% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 79,813 | $4,508 | 0.2% | $42.74 | +14.9% | COM | 302130109 |
| BA | BOEING CO | 25,343 | $4,482 | 0.2% | $127.99 | +24.0% | COM | 097023105 |
| CHD | CHURCH & DWIGHT INC | 89,579 | $4,467 | 0.2% | $42.65 | 0.0% | COM | 171340102 |
| EWI | ISHARES INC | 173,409 | $4,464 | 0.2% | $24.67 | — | MSCI ITL ETF NEW | 46434G830 |
| EWP | ISHARES | 146,062 | $4,442 | 0.2% | $27.78 | — | MSCI SPAN CP ETF | 464286764 |
| — | DU PONT E I DE NEMOURS & CO | 55,000 | $4,418 | 0.2% | $80.33 | — | COM | 263534109 |
| EWL | ISHARES | 138,095 | $4,416 | 0.2% | $30.64 | — | MSCI SZ CAP ETF | 464286749 |
| TXN | TEXAS INSTRS INC | 54,000 | $4,350 | 0.2% | $45.66 | +32.8% | COM | 882508104 |
| CMI | CUMMINS INC | 28,628 | $4,329 | 0.2% | $87.68 | +33.7% | COM | 231021106 |
| — | SCRIPPS NETWORKS INTERACT IN | 55,195 | $4,326 | 0.2% | $55.02 | — | CL A COM | 811065101 |
| WMT | WAL-MART STORES INC | 58,719 | $4,233 | 0.2% | $20.17 | -2.0% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 70,094 | $4,196 | 0.2% | $42.93 | +11.7% | COM | 291011104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,245 | $4,193 | 0.2% | $55.92 | +11.4% | COM NEW | 12541W209 |
| GNTX | GENTEX CORP | 196,265 | $4,186 | 0.2% | $20.99 | 0.0% | COM | 371901109 |
| EWQ | ISHARES | 157,874 | $4,185 | 0.2% | $24.93 | — | MSCI FRANCE ETF | 464286707 |
| LMT | LOCKHEED MARTIN CORP | 15,570 | $4,167 | 0.2% | $195.83 | +5.6% | COM | 539830109 |
| — | FOOT LOCKER INC | 55,334 | $4,140 | 0.2% | $55.68 | — | COM | 344849104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,758 | $4,137 | 0.2% | $106.55 | +7.4% | COM | 459200101 |
| — | INTERPUBLIC GROUP COS INC | 168,054 | $4,129 | 0.2% | $16.96 | 0.0% | COM | 460690100 |
| CVS | CVS HEALTH CORP | 51,854 | $4,070 | 0.2% | $61.57 | -1.6% | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 46,340 | $3,995 | 0.2% | $49.87 | +25.3% | COM | 681919106 |
| WU | WESTERN UN CO | 193,742 | $3,943 | 0.2% | $20.33 | — | COM | 959802109 |
| RHI | ROBERT HALF INTL INC | 79,777 | $3,896 | 0.2% | $48.32 | 0.0% | COM | 770323103 |
| UPS | UNITED PARCEL SERVICE INC | 35,974 | $3,860 | 0.2% | $75.71 | +3.5% | COM | 911312106 |
| GPC | GENUINE PARTS CO | 41,641 | $3,848 | 0.2% | $68.64 | +8.1% | COM | 372460105 |
| EWD | ISHARES | 121,628 | $3,840 | 0.2% | $29.43 | — | MSCI SWEDEN ETF | 464286756 |
| ECH | ISHARES | 87,306 | $3,803 | 0.2% | $38.91 | — | MSCI CH CAP ETF | 464286640 |
| THD | ISHARES | 47,360 | $3,694 | 0.2% | $74.55 | — | MSCI THI CAP ETF | 464286624 |
| GILD | GILEAD SCIENCES INC | 53,272 | $3,618 | 0.2% | $72.31 | -29.9% | COM | 375558103 |
| EWM | ISHARES INC | 118,189 | $3,602 | 0.2% | $28.07 | — | MSCI MLY ETF NEW | 46434G814 |
| LNG | CHENIERE ENERGY INC | 75,501 | $3,569 | 0.2% | $45.83 | +0.6% | COM NEW | 16411R208 |
| TUR | ISHARES | 99,253 | $3,553 | 0.2% | $35.36 | — | MSCI TURKEY ETF | 464286715 |
| BCO | BRINKS CO | 63,420 | $3,390 | 0.2% | $36.44 | +21.6% | COM | 109696104 |
| EWN | ISHARES | 115,461 | $3,096 | 0.2% | $24.71 | — | MSCI NETHERL ETF | 464286814 |
| SND | SMART SAND INC | 184,625 | $3,000 | 0.1% | $17.09 | +0.0% | COM | 83191H107 |
| — | PROSHARES TR II | 1,656 | $2,904 | 0.1% | — | — | Call | 74347W907 |
| — | POWERSHARES ETF TRUST II | 108,750 | $2,530 | 0.1% | $23.34 | — | SENIOR LN PORT | 73936Q769 |
| WEN | WENDYS CO | 182,400 | $2,482 | 0.1% | $8.25 | +65.3% | COM | 95058W100 |
| NDSN | NORDSON CORP | 20,000 | $2,457 | 0.1% | $95.11 | +13.5% | COM | 655663102 |
| — | COOPER COS INC | 11,600 | $2,319 | 0.1% | $199.91 | — | COM NEW | 216648402 |
| — | BOB EVANS FARMS INC | 34,800 | $2,257 | 0.1% | $49.71 | — | COM | 096761101 |
| EWK | ISHARES | 115,841 | $2,173 | 0.1% | $18.54 | — | BELGIUM CAPD ETF | 464286301 |
| MU | MICRON TECHNOLOGY INC | 74,200 | $2,144 | 0.1% | $11.09 | +114.9% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 24,170 | $2,123 | 0.1% | $49.55 | +40.6% | COM | 46625H100 |
| — | ONEOK PARTNERS LP | 39,200 | $2,116 | 0.1% | $43.01 | — | UNIT LTD PARTN | 68268N103 |
| DLTR | DOLLAR TREE INC | 26,500 | $2,079 | 0.1% | $76.86 | 0.0% | COM | 256746108 |
| HCA | HCA HOLDINGS INC | 23,250 | $2,069 | 0.1% | $72.13 | +7.5% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 60,900 | $2,059 | 0.1% | $18.30 | +35.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 18,200 | $2,055 | 0.1% | $65.59 | 0.0% | COM | 718172109 |
| SNY | SANOFI | 45,400 | $2,054 | 0.1% | $50.21 | — | SPONSORED ADR | 80105N105 |
| DRI | DARDEN RESTAURANTS INC | 24,400 | $2,042 | 0.1% | $47.66 | +22.8% | COM | 237194105 |
| — | TOTAL SYS SVCS INC | 38,000 | $2,031 | 0.1% | $53.45 | — | COM | 891906109 |
| NFLX | NETFLIX INC | 13,700 | $2,025 | 0.1% | $14.03 | 0.0% | COM | 64110L106 |
| SWK | STANLEY BLACK & DECKER INC | 15,220 | $2,022 | 0.1% | $90.69 | +9.2% | COM | 854502101 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $2,006 | 0.1% | $81.62 | +14.4% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 15,200 | $1,987 | 0.1% | $114.76 | 0.0% | COM | 78409V104 |
| EFX | EQUIFAX INC | 14,500 | $1,983 | 0.1% | $117.16 | 0.0% | COM | 294429105 |
| AJG | GALLAGHER ARTHUR J & CO | 35,000 | $1,979 | 0.1% | $48.08 | 0.0% | COM | 363576109 |
| ADI | ANALOG DEVICES INC | 24,000 | $1,967 | 0.1% | $66.43 | 0.0% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $1,954 | 0.1% | $92.99 | 0.0% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW | 28,000 | $1,952 | 0.1% | $65.27 | 0.0% | COM | 256677105 |
| MDT | MEDTRONIC PLC | 24,200 | $1,950 | 0.1% | $62.37 | 0.0% | SHS | G5960L103 |
| SYK | STRYKER CORP | 14,800 | $1,948 | 0.1% | $114.51 | 0.0% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $1,945 | 0.1% | $135.96 | 0.0% | CL A | 21036P108 |
| FISV | FISERV INC | 16,800 | $1,937 | 0.1% | $52.03 | +7.9% | COM | 337738108 |
| VOD | VODAFONE GROUP PLC NEW | 72,590 | $1,919 | 0.1% | $31.71 | — | SPNSR ADR | 92857W308 |
| PFG | PRINCIPAL FINL GROUP INC | 30,380 | $1,917 | 0.1% | $32.91 | +32.5% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 16,830 | $1,909 | 0.1% | $90.25 | +14.1% | COM DISNEY | 254687106 |
| HYG | ISHARES TR | 21,566 | $1,893 | 0.1% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| NWL | NEWELL BRANDS INC | 40,000 | $1,887 | 0.1% | $32.19 | 0.0% | COM | 651229106 |
| — | DR PEPPER SNAPPLE GROUP INC | 19,200 | $1,880 | 0.1% | $95.58 | — | COM | 26138E109 |
| CPB | CAMPBELL SOUP CO | 32,300 | $1,849 | 0.1% | $34.26 | +32.1% | COM | 134429109 |
| ALLY | ALLY FINL INC | 90,610 | $1,842 | 0.1% | $14.24 | +15.2% | COM | 02005N100 |
| MHK | MOHAWK INDS INC | 8,000 | $1,836 | 0.1% | $219.75 | 0.0% | COM | 608190104 |
| — | HARRIS CORP DEL | 16,500 | $1,836 | 0.1% | $111.27 | — | COM | 413875105 |
| MO | ALTRIA GROUP INC | 25,440 | $1,817 | 0.1% | $30.54 | +26.2% | COM | 02209S103 |
| TTEK | TETRA TECH INC NEW | 44,471 | $1,817 | 0.1% | $5.12 | +61.8% | COM | 88162G103 |
| C | CITIGROUP INC | 29,800 | $1,783 | 0.1% | $33.64 | +32.8% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 75,500 | $1,781 | 0.1% | $12.07 | +60.6% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 14,600 | $1,756 | 0.1% | $63.28 | +44.3% | COM | 693475105 |
| NVS | NOVARTIS A G | 23,375 | $1,736 | 0.1% | $78.86 | — | SPONSORED ADR | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,400 | $1,727 | 0.1% | $15.37 | +17.5% | COM | 67103H107 |
| SYY | SYSCO CORP | 32,400 | $1,682 | 0.1% | $37.59 | +11.9% | COM | 871829107 |
| — | APOLLO GLOBAL MGMT LLC | 68,900 | $1,676 | 0.1% | $19.36 | — | CL A SHS | 037612306 |
| ORANY | ORANGE | 107,500 | $1,671 | 0.1% | $15.56 | — | SPONSORED ADR | 684060106 |
| CFG | CITIZENS FINL GROUP INC | 47,100 | $1,627 | 0.1% | $15.44 | +67.0% | COM | 174610105 |
| DAL | DELTA AIR LINES INC DEL | 35,000 | $1,609 | 0.1% | $43.84 | +0.3% | COM | 247361702 |
| — | SNYDERS-LANCE INC | 39,871 | $1,607 | 0.1% | $27.90 | — | COM | 833551104 |
| — | SYMANTEC CORP | 50,000 | $1,534 | 0.1% | $23.75 | — | COM | 871503108 |
| DEO | DIAGEO P L C | 13,200 | $1,526 | 0.1% | $108.30 | — | SPON ADR NEW | 25243Q205 |
| — | BUNGE LIMITED | 18,100 | $1,435 | 0.1% | $59.60 | — | COM | G16962105 |
| MSFT | MICROSOFT CORP | 21,400 | $1,409 | 0.1% | $44.95 | +28.7% | COM | 594918104 |
| — | CENTRAL FD CDA LTD | 101,500 | $1,305 | 0.1% | $12.86 | — | CL A | 153501101 |
| PSA | PUBLIC STORAGE | 5,780 | $1,265 | 0.1% | $153.62 | +0.4% | COM | 74460D109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 162,000 | $1,260 | 0.1% | $6.66 | +19.8% | COM NEW | 50077B207 |
| — | DISCOVERY COMMUNICATNS NEW | 41,500 | $1,175 | 0.1% | $27.97 | — | COM SER C | 25470F302 |
| EBAY | EBAY INC | 34,000 | $1,141 | 0.1% | $23.71 | +22.0% | COM | 278642103 |
| — | PROSHARES TR II | 5,621 | $1,098 | 0.1% | — | — | Call | 74347W909 |
| XOM | EXXON MOBIL CORP | 13,200 | $1,082 | 0.1% | $52.28 | +7.3% | COM | 30231G102 |
| EIS | ISHARES | 20,745 | $1,063 | 0.1% | $48.65 | — | MSCI ISR CAP ETF | 464286632 |
| REM | ISHARES TR | 22,175 | $1,004 | 0.0% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| — | ADVANCED ENERGY INDS | 11,142 | $970 | 0.0% | $1150.00 | — | Call | 007973900 |
| AFL | AFLAC INC | 12,900 | $934 | 0.0% | $26.56 | +8.5% | COM | 001055102 |
| — | KKR & CO L P DEL | 51,000 | $930 | 0.0% | $15.39 | — | COM UNITS | 48248M102 |
| AGO | ASSURED GUARANTY LTD | 24,900 | $924 | 0.0% | $30.47 | +11.8% | COM | G0585R106 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $904 | 0.0% | $37.48 | — | UNIT CL A | 674001201 |
| EPU | ISHARES | 26,463 | $902 | 0.0% | $33.39 | — | ALL PERU CAP ETF | 464289842 |
| — | MMA CAP MGMT LLC | 38,687 | $899 | 0.0% | $18.13 | — | COM | 55315D105 |
| — | OCH ZIFF CAP MGMT GROUP | 387,029 | $875 | 0.0% | $2.26 | — | CL A | 67551U105 |
| UA | UNDER ARMOUR INC | 47,452 | $868 | 0.0% | $20.83 | 0.0% | CL C | 904311206 |
| — | VERIFONE SYS INC | 39,500 | $740 | 0.0% | $21.21 | — | COM | 92342Y109 |
| — | SPDR SERIES TRUST | 20,000 | $739 | 0.0% | $36.95 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | UNITED STATES NATL GAS FUND | 6,350 | $714 | 0.0% | — | — | Put | 912318951 |
| — | EQT GP HLDGS LP | 25,982 | $711 | 0.0% | $23.53 | — | COM UNIT REP | 26885J103 |
| SKYW | SKYWEST INC | 20,750 | $711 | 0.0% | $33.89 | +5.3% | COM | 830879102 |
| EWO | ISHARES | 38,417 | $698 | 0.0% | $16.90 | — | AUSTRIA CAPD ETF | 464286202 |
| — | RUTHS HOSPITALITY GROUP INC | 34,500 | $692 | 0.0% | $18.30 | — | COM | 783332109 |
| NOK | NOKIA CORP | 125,000 | $678 | 0.0% | $5.42 | — | SPONSORED ADR | 654902204 |
| — | MEREDITH CORP | 9,500 | $614 | 0.0% | $64.63 | — | COM | 589433101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 36,000 | $611 | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| RYN | RAYONIER INC | 21,350 | $605 | 0.0% | $26.60 | — | COM | 754907103 |
| — | BLACKSTONE GROUP L P | 20,211 | $600 | 0.0% | $27.01 | — | COM UNIT LTD | 09253U108 |
| — | HEALTHSOUTH CORP | 13,500 | $578 | 0.0% | $42.81 | — | COM NEW | 421924309 |
| BXMT | BLACKSTONE MTG TR INC | 18,620 | $577 | 0.0% | $30.08 | — | COM CL A | 09257W100 |
| — | CEDAR FAIR L P | 8,500 | $576 | 0.0% | $67.76 | — | DEPOSITRY UNIT | 150185106 |
| — | DIGITALGLOBE INC | 17,500 | $573 | 0.0% | $22.81 | — | COM NEW | 25389M877 |
| THFF | FIRST FINL CORP IND | 12,000 | $570 | 0.0% | $32.99 | +8.5% | COM | 320218100 |
| — | CHESAPEAKE LODGING TR | 23,750 | $569 | 0.0% | $25.85 | — | SH BEN INT | 165240102 |
| — | CONTINENTAL BLDG PRODS INC | 23,000 | $564 | 0.0% | $22.75 | — | COM | 211171103 |
| — | DIME CMNTY BANCSHARES | 27,500 | $558 | 0.0% | $20.29 | — | COM | 253922108 |
| — | CONE MIDSTREAM PARTNERS LP | 23,300 | $550 | 0.0% | $23.61 | — | COM UNIT REPST | 206812109 |
| AAT | AMERICAN ASSETS TR INC | 13,100 | $548 | 0.0% | $41.83 | — | COM | 024013104 |
| — | TRANSMONTAIGNE PARTNERS L P | 12,200 | $545 | 0.0% | $44.67 | — | COM UNIT L P | 89376V100 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,000 | $538 | 0.0% | $15.26 | 0.0% | COM NEW | 453838609 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,500 | $536 | 0.0% | $35.26 | — | CL A | 460335201 |
| VRE | MACK CALI RLTY CORP | 19,300 | $520 | 0.0% | $26.94 | — | COM | 554489104 |
| — | CAPITOL FED FINL INC | 34,118 | $502 | 0.0% | — | — | Call | 14057J901 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,000 | $473 | 0.0% | $9.54 | 0.0% | COM | 46269C102 |
| FAF | FIRST AMERN FINL CORP | 12,000 | $471 | 0.0% | $28.27 | +0.7% | COM | 31847R102 |
| — | OLD LINE BANCSHARES INC | 16,000 | $456 | 0.0% | $28.50 | — | COM | 67984M100 |
| HBNC | HORIZON BANCORP IND | 17,300 | $454 | 0.0% | $17.40 | 0.0% | COM | 440407104 |
| — | H & E EQUIPMENT SERVICES INC | 18,500 | $454 | 0.0% | $23.25 | — | COM | 404030108 |
| — | SPDR S&P 500 ETF TR | 1,421 | $452 | 0.0% | $42.08 | — | Call | 78462F903 |
| ALG | ALAMO GROUP INC | 5,900 | $450 | 0.0% | $72.95 | 0.0% | COM | 011311107 |
| — | ACXIOM CORP | 15,800 | $450 | 0.0% | $26.80 | — | COM | 005125109 |
| — | LA QUINTA HLDGS INC | 33,300 | $450 | 0.0% | $13.51 | — | COM | 50420D108 |
| MUSA | MURPHY USA INC | 6,100 | $448 | 0.0% | $64.10 | 0.0% | COM | 626755102 |
| — | COVANTA HLDG CORP | 28,500 | $447 | 0.0% | $15.68 | — | COM | 22282E102 |
| CHMI | CHERRY HILL MTG INVT CORP | 26,000 | $444 | 0.0% | $17.08 | — | COM | 164651101 |
| MED | MEDIFAST INC | 10,000 | $444 | 0.0% | $33.91 | 0.0% | COM | 58470H101 |
| — | WEST CORP | 18,100 | $442 | 0.0% | $24.77 | — | COM | 952355204 |
| UTL | UNITIL CORP | 9,700 | $437 | 0.0% | $44.93 | 0.0% | COM | 913259107 |
| — | NEW MEDIA INVT GROUP INC | 30,700 | $436 | 0.0% | $14.20 | — | COM | 64704V106 |
| — | RETAIL PPTYS AMER INC | 30,000 | $433 | 0.0% | $15.32 | — | CL A | 76131V202 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,370 | $423 | 0.0% | $57.12 | — | US EQTY OPPT ETF | 336920103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,537 | $374 | 0.0% | $27.22 | — | COM | 293792107 |
| — | DOLLAR TREE INC | 214 | $362 | 0.0% | $1272.73 | — | Call | 256746908 |
| — | PRICELINE GRP INC | 10 | $362 | 0.0% | — | — | Call | 741503903 |
| — | TIME WARNER INC | 3,670 | $358 | 0.0% | $75.55 | — | COM | 887317303 |
| AMGN | AMGEN INC | 2,150 | $353 | 0.0% | $116.52 | +9.2% | COM | 031162100 |
| PVH | PVH CORP | 3,200 | $331 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| WNC | WABASH NATL CORP | 16,000 | $331 | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| TREX | TREX CO INC | 4,700 | $326 | 0.0% | $17.24 | 0.0% | COM | 89531P105 |
| AVT | AVNET INC | 7,100 | $325 | 0.0% | $37.52 | 0.0% | COM | 053807103 |
| PLCE | CHILDRENS PL INC | 2,700 | $324 | 0.0% | $105.41 | 0.0% | COM | 168905107 |
| AXTA | AXALTA COATING SYS LTD | 10,021 | $323 | 0.0% | $29.69 | +0.0% | COM | G0750C108 |
| TEX | TEREX CORP NEW | 10,250 | $322 | 0.0% | $31.41 | 0.0% | COM | 880779103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $320 | 0.0% | $10.19 | -4.4% | SH BEN INT | 20451Q104 |
| — | XL GROUP LTD | 8,000 | $319 | 0.0% | $39.88 | — | COM | G98294104 |
| — | AETNA INC NEW | 2,450 | $313 | 0.0% | $125.20 | — | COM | 00817Y108 |
| — | BARNES & NOBLE INC | 33,500 | $310 | 0.0% | $9.25 | — | COM | 067774109 |
| AZO | AUTOZONE INC | 425 | $307 | 0.0% | $740.49 | 0.0% | COM | 053332102 |
| — | PROSHARES TR | 16,000 | $305 | 0.0% | $19.06 | — | ULTSHRT QQQ | 74348A426 |
| SEE | SEALED AIR CORP NEW | 6,900 | $301 | 0.0% | $40.21 | 0.0% | COM | 81211K100 |
| — | CIGNA CORPORATION | 2,050 | $300 | 0.0% | $146.34 | — | COM | 125509109 |
| — | FLIR SYS INC | 8,250 | $299 | 0.0% | $36.24 | — | COM | 302445101 |
| FDS | FACTSET RESH SYS INC | 1,800 | $297 | 0.0% | $159.70 | 0.0% | COM | 303075105 |
| G | GENPACT LIMITED | 12,000 | $297 | 0.0% | $22.12 | -0.2% | SHS | G3922B107 |
| CASY | CASEYS GEN STORES INC | 2,650 | $297 | 0.0% | $107.43 | 0.0% | COM | 147528103 |
| — | BLACK KNIGHT FINL SVCS INC | 7,750 | $297 | 0.0% | $38.32 | — | CL A | 09214X100 |
| — | MASONITE INTL CORP NEW | 3,700 | $293 | 0.0% | $79.19 | — | COM | 575385109 |
| — | AON PLC | 2,450 | $291 | 0.0% | $118.78 | — | SHS CL A | G0408V102 |
| — | ARRIS INTL INC | 11,000 | $291 | 0.0% | $26.45 | — | SHS | G0551A103 |
| BIGGQ | BIG LOTS INC | 5,900 | $287 | 0.0% | $39.76 | 0.0% | COM | 089302103 |
| HON | HONEYWELL INTL INC | 2,300 | $287 | 0.0% | $74.28 | +23.8% | COM | 438516106 |
| VFC | V F CORP | 5,200 | $286 | 0.0% | $49.34 | 0.0% | COM | 918204108 |
| ABBV | ABBVIE INC | 4,235 | $276 | 0.0% | $41.77 | +4.1% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $266 | 0.0% | $47.52 | +9.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,350 | $263 | 0.0% | $139.21 | +18.6% | COM | 31428X106 |
| — | BROADCOM LTD | 1,200 | $263 | 0.0% | $176.67 | — | SHS | Y09827109 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,200 | $258 | 0.0% | $43.87 | — | COM | 26613Q106 |
| — | SHIRE PLC | 1,473 | $257 | 0.0% | $184.37 | — | SPONSORED ADR | 82481R106 |
| VTR | VENTAS INC | 3,900 | $254 | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| ABT | ABBOTT LABS | 5,500 | $244 | 0.0% | $39.33 | -6.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $230 | 0.0% | $53.16 | +167.3% | COM | 91324P102 |
| — | BLACKROCK INC | 600 | $230 | 0.0% | $380.56 | — | COM | 09247X101 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $225 | 0.0% | $52.28 | -2.4% | COM | 74144T108 |
| WHR | WHIRLPOOL CORP | 1,300 | $223 | 0.0% | $176.46 | +0.6% | COM | 963320106 |
| MCK | MCKESSON CORP | 1,500 | $222 | 0.0% | $164.93 | -17.2% | COM | 58155Q103 |
| MPLX | MPLX LP | 6,100 | $220 | 0.0% | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $215 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| MET | METLIFE INC | 4,000 | $211 | 0.0% | $31.14 | +13.4% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 2,400 | $194 | 0.0% | $54.86 | +6.6% | COM | 277432100 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $192 | 0.0% | $22.28 | — | COM | 85571B105 |
| RWM | PROSHARES TR | 4,000 | $190 | 0.0% | $48.69 | — | SHRT RUSSELL2000 | 74348A210 |
| LCII | LCI INDS | 1,800 | $180 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | JOHNSON & JOHNSON | 323 | $176 | 0.0% | — | — | Call | 478160904 |
| — | HAWAIIAN HOLDINGS INC | 355 | $170 | 0.0% | $1491.67 | — | Call | 419879901 |
| — | ALASKA AIR GROUP INC | 100 | $162 | 0.0% | — | — | Call | 011659909 |
| IGSB | ISHARES TR | 1,500 | $158 | 0.0% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ROSS STORES INC | 123 | $154 | 0.0% | — | — | Call | 778296903 |
| — | WASTE MGMT INC DEL | 453 | $151 | 0.0% | $160.78 | — | Call | 94106L909 |
| — | BUCKEYE PARTNERS L P | 2,149 | $147 | 0.0% | $66.40 | — | UNIT LTD PARTN | 118230101 |
| — | COGNEX CORP | 38 | $132 | 0.0% | $1473.68 | — | Call | 192422903 |
| SPSB | SPDR SERIES TRUST | 4,000 | $122 | 0.0% | $30.50 | — | BLOMBERG BRC SRT | 78464A474 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,568 | $121 | 0.0% | $73.89 | — | COM UNIT RP LP | 559080106 |
| CDW | CDW CORP | 2,080 | $120 | 0.0% | $44.39 | +14.1% | COM | 12514G108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,500 | $120 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| SBUX | STARBUCKS CORP | 1,700 | $99 | 0.0% | $45.58 | +2.7% | COM | 855244109 |
| — | MCDONALDS CORP | 149 | $96 | 0.0% | — | — | Call | 580135901 |
| — | CENTURYLINK INC | 380 | $87 | 0.0% | — | — | Call | 156700906 |
| — | ENCANA CORP | 300 | $86 | 0.0% | $330.00 | — | Call | 292505904 |
| — | REPUBLIC SVCS INC | 65 | $84 | 0.0% | — | — | Call | 760759900 |
| — | CINER RES LP | 2,800 | $80 | 0.0% | $28.57 | — | COM UNIT LTD | 172464109 |
| MCD | MCDONALDS CORP | 535 | $69 | 0.0% | $99.15 | +2.6% | COM | 580135101 |
| BDN | BRANDYWINE RLTY TR | 4,200 | $68 | 0.0% | $16.51 | — | SH BEN INT NEW | 105368203 |
| — | TESORO CORP | 836 | $68 | 0.0% | $75.30 | — | COM | 881609101 |
| PSX | PHILLIPS 66 | 853 | $68 | 0.0% | $50.74 | +12.9% | COM | 718546104 |
| — | ELDORADO RESORTS INC | 160 | $67 | 0.0% | — | — | Call | 28470R902 |
| POOL | POOL CORPORATION | 565 | $67 | 0.0% | $79.60 | +27.2% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP NEW | 1,005 | $67 | 0.0% | $36.66 | +28.2% | COM | 91913Y100 |
| — | AUTOZONE INC | 7 | $66 | 0.0% | $14666.67 | — | Call | 053332902 |
| — | MFA FINL INC | 8,200 | $66 | 0.0% | $7.64 | — | COM | 55272X102 |
| MPC | MARATHON PETE CORP | 1,301 | $66 | 0.0% | $30.33 | +24.7% | COM | 56585A102 |
| — | NVIDIA CORP | 13 | $65 | 0.0% | $4726.03 | — | Call | 67066G904 |
| LNT | ALLIANT ENERGY CORP | 1,650 | $65 | 0.0% | $27.74 | +4.8% | COM | 018802108 |
| — | COPART INC | 50 | $63 | 0.0% | $660.00 | — | Call | 217204906 |
| — | DUKE REALTY CORP | 2,320 | $61 | 0.0% | $26.72 | — | COM NEW | 264411505 |
| IDXX | IDEXX LABS INC | 390 | $60 | 0.0% | $85.88 | +60.5% | COM | 45168D104 |
| — | LOCKHEED MARTIN CORP | 21 | $58 | 0.0% | — | — | Call | 539830909 |
| EMB | ISHARES TR | 500 | $57 | 0.0% | $110.00 | — | JP MOR EM MK ETF | 464288281 |
| VZ | VERIZON COMMUNICATIONS INC | 1,165 | $57 | 0.0% | $31.47 | -0.1% | COM | 92343V104 |
| — | ALTRIA GROUP INC | 316 | $57 | 0.0% | — | — | Call | 02209S903 |
| BAX | BAXTER INTL INC | 1,035 | $54 | 0.0% | $40.40 | +4.9% | COM | 071813109 |
| MAN | MANPOWERGROUP INC | 510 | $52 | 0.0% | $77.51 | +25.2% | COM | 56418H100 |
| MSM | MSC INDL DIRECT INC | 490 | $50 | 0.0% | $75.47 | +34.3% | CL A | 553530106 |
| — | PRIMO WTR CORP | 220 | $50 | 0.0% | $195.45 | — | Call | 74165N905 |
| MMM | 3M CO | 255 | $49 | 0.0% | $104.20 | +9.1% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 615 | $49 | 0.0% | $56.32 | +22.8% | COM | 025816109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 725 | $49 | 0.0% | $56.90 | +2.5% | COM | 11133T103 |
| — | CREDIT SUISSE NASSAU BRH | 1,800 | $48 | 0.0% | $26.67 | — | VELOCITY SHS SHO | 22542D365 |
| — | PDF SOLUTIONS INC | 90 | $47 | 0.0% | $544.44 | — | Call | 693282905 |
| — | EBIX INC | 775 | $47 | 0.0% | $39.48 | — | COM | 278715206 |
| — | APPLIED MATLS INC | 55 | $46 | 0.0% | — | — | Call | 038222905 |
| MDLZ | MONDELEZ INTL INC | 1,040 | $45 | 0.0% | $34.57 | +3.8% | CL A | 609207105 |
| — | 3M CO | 70 | $44 | 0.0% | $433.33 | — | Call | 88579Y901 |
| — | ARGAN INC | 20 | $43 | 0.0% | $2650.00 | — | Call | 04010E909 |
| — | LAM RESEARCH CORP | 15 | $43 | 0.0% | — | — | Call | 512807908 |
| — | GENERAL ELECTRIC CO | 1,430 | $43 | 0.0% | $31.42 | — | COM | 369604103 |
| — | MASIMO CORP | 25 | $40 | 0.0% | — | — | Call | 574795900 |
| — | SELECT SECTOR SPDR TR | 36 | $40 | 0.0% | — | — | Call | 81369Y906 |
| — | SOUTHWEST AIRLS CO | 50 | $40 | 0.0% | — | — | Call | 844741908 |
| — | HASBRO INC | 30 | $37 | 0.0% | — | — | Call | 418056907 |
| — | SHERWIN WILLIAMS CO | 5 | $36 | 0.0% | — | — | Call | 824348906 |
| — | UNITED RENTALS INC | 10 | $34 | 0.0% | $3400.00 | — | COM | 911363909 |
| — | GENERAL DYNAMICS CORP | 14 | $33 | 0.0% | — | — | Call | 369550908 |
| — | S&P GLOBAL INC | 25 | $33 | 0.0% | — | — | Call | 78409V904 |
| — | REYNOLDS AMERICAN INC | 90 | $32 | 0.0% | — | — | Call | 761713906 |
| — | VERIZON COMMUNICATIONS INC | 60 | $32 | 0.0% | — | — | Call | 92343V904 |
| — | FIDELITY NATIONAL FINANCIAL | 60 | $31 | 0.0% | — | — | Call | 31620R903 |
| — | MOLSON COORS BREWING CO | 25 | $29 | 0.0% | — | — | Call | 60871R909 |
| — | AMN HEALTHCARE SERVICES INC | 60 | $29 | 0.0% | — | — | Call | 001744901 |
| — | AKAMAI TECHNOLOGIES INC | 25 | $29 | 0.0% | — | — | Call | 00971T901 |
| — | ACCENTURE PLC IRELAND | 23 | $29 | 0.0% | — | — | Call | G1151C901 |
| — | ALPHABET INC | 3 | $28 | 0.0% | — | — | Call | 02079K907 |
| — | NETFLIX INC | 4 | $28 | 0.0% | — | — | Call | 64110L906 |
| — | PRESIDIO INC | 1,785 | $28 | 0.0% | $15.69 | — | COM | 74102M103 |
| — | BERKLEY W R CORP | 25 | $28 | 0.0% | — | — | Call | 084423902 |
| — | FACEBOOK INC | 15 | $27 | 0.0% | — | — | Call | 30303M902 |
| — | CORNING INC | 125 | $27 | 0.0% | — | — | Call | 219350905 |
| — | ELECTRONIC ARTS INC | 15 | $26 | 0.0% | — | — | Call | 285512909 |
| — | EBIX INC | 30 | $25 | 0.0% | — | — | Call | 278715906 |
| — | DELTA AIR LINES INC DEL | 50 | $25 | 0.0% | — | — | Call | 247361902 |
| — | MICROSOFT CORP | 45 | $25 | 0.0% | — | — | Call | 594918904 |
| — | HEXCEL CORP NEW | 40 | $25 | 0.0% | — | — | Call | 428291908 |
| — | EQUIFAX INC | 25 | $24 | 0.0% | — | — | Call | 294429905 |
| — | CHARTER COMMUNICATIONS INC N | 4 | $24 | 0.0% | — | — | Call | 16119P908 |
| — | CARDINAL HEALTH INC | 65 | $23 | 0.0% | — | — | Call | 14149Y908 |
| — | MEDTRONIC INC | 35 | $23 | 0.0% | — | — | Call | G5960L903 |
| — | DIREXION SHS ETF TR | 25 | $23 | 0.0% | — | — | Put | 25459W952 |
| SBSI | SOUTHSIDE BANCSHARES INC | 680 | $23 | 0.0% | $34.56 | -0.9% | COM | 84470P109 |
| — | SELECT SECTOR SPDR TR | 50 | $21 | 0.0% | — | — | Call | 81369Y905 |
| — | AMPHENOL CORP NEW | 60 | $21 | 0.0% | — | — | Call | 032095901 |
| — | DRYSHIPS INC | 12,500 | $21 | 0.0% | $1.68 | — | COM PAR | Y2109Q408 |
| — | PFIZER INC | 130 | $21 | 0.0% | $54.05 | — | Call | 717081903 |
| — | NORTHROP GRUMMAN CORP | 13 | $20 | 0.0% | — | — | Call | 666807902 |
| — | VALIDUS HOLDINGS LTD | 29 | $20 | 0.0% | — | — | Call | G9319H902 |
| — | AON PLC | 25 | $20 | 0.0% | — | — | Call | G0408V902 |
| — | CISCO SYS INC | 100 | $20 | 0.0% | — | — | Call | 17275R902 |
| — | STRYKER CORP | 20 | $20 | 0.0% | — | — | Call | 863667901 |
| — | J JILL INC | 1,335 | $19 | 0.0% | $14.23 | — | COM | 46620W102 |
| — | HOME DEPOT INC | 35 | $19 | 0.0% | — | — | Call | 437076902 |
| — | AMERICAN FINL GROUP INC OHIO | 25 | $19 | 0.0% | — | — | Call | 025932904 |
| — | F5 NETWORKS INC | 10 | $19 | 0.0% | — | — | Call | 315616902 |
| — | PEPSICO INC | 30 | $19 | 0.0% | — | — | Call | 713448908 |
| — | ALBEMARLE CORP | 10 | $19 | 0.0% | — | — | Call | 012653901 |
| — | WELLS FARGO & CO NEW | 12 | $19 | 0.0% | — | — | Call | 949746901 |
| — | SELECT SECTOR SPDR TR | 160 | $19 | 0.0% | — | — | Call | 81369Y908 |
| HLNE | HAMILTON LANE INC | 950 | $18 | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| — | VISA INC | 20 | $18 | 0.0% | — | — | Call | 92826C909 |
| — | CONSOLIDATED EDISON INC | 85 | $18 | 0.0% | — | — | Call | 209115904 |
| LLY | LILLY ELI & CO | 210 | $18 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| — | KIMBERLY CLARK CORP | 23 | $18 | 0.0% | $253.33 | — | Call | 494368903 |
| — | HUNTINGTON INGALLS INDS INC | 20 | $18 | 0.0% | — | — | Call | 446413906 |
| PJT | PJT PARTNERS INC | 505 | $18 | 0.0% | $22.59 | +38.7% | COM CL A | 69343T107 |
| — | AETNA INC NEW | 15 | $18 | 0.0% | — | — | Call | 00817Y908 |
| — | HERSHEY CO | 20 | $17 | 0.0% | — | — | Call | 427866908 |
| KHC | KRAFT HEINZ CO | 178 | $16 | 0.0% | $52.40 | +14.4% | COM | 500754106 |
| — | CIGNA CORPORATION | 10 | $16 | 0.0% | — | — | Call | 125509909 |
| — | VANTIV INC | 50 | $16 | 0.0% | — | — | Call | 92210H905 |
| — | ALTERYX INC | 1,000 | $16 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| — | PUBLIC STORAGE | 7 | $16 | 0.0% | — | — | Call | 74460D909 |
| — | PROCTER & GAMBLE CO | 94 | $16 | 0.0% | — | — | Call | 742718909 |
| — | DOLLAR GEN CORP NEW | 8 | $15 | 0.0% | — | — | Call | 256677905 |
| — | BECTON DICKINSON & CO | 20 | $15 | 0.0% | — | — | Call | 075887909 |
| — | GENERAL MLS INC | 14 | $15 | 0.0% | — | — | Call | 370334904 |
| — | TRAVELERS COMPANIES INC | 70 | $15 | 0.0% | — | — | Call | 89417E909 |
| — | SAFETY INS GROUP INC | 24 | $15 | 0.0% | — | — | Call | 78648T900 |
| — | SOUTHERN CO | 175 | $14 | 0.0% | — | — | Call | 842587907 |
| — | AMGEN INC | 15 | $14 | 0.0% | — | — | Call | 003116290 |
| — | MULESOFT INC | 560 | $14 | 0.0% | $25.00 | — | CL A | 625207105 |
| — | THOR INDS INC | 30 | $13 | 0.0% | — | — | Call | 885160901 |
| — | PAYCHEX INC | 100 | $13 | 0.0% | — | — | Call | 704326907 |
| TBT | PROSHARES TR | 300 | $12 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | PAPA JOHNS INTL INC | 23 | $12 | 0.0% | $1347.83 | — | Call | 698813902 |
| — | INTUIT | 10 | $12 | 0.0% | — | — | Call | 461202903 |
| — | JETBLUE AIRWAYS CORP | 20 | $12 | 0.0% | — | — | Call | 477143901 |
| — | SMUCKER J M CO | 15 | $12 | 0.0% | — | — | Call | 832696905 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $11 | 0.0% | — | — | Call | 712704905 |
| — | FOOT LOCKER INC | 10 | $11 | 0.0% | — | — | Call | 344849904 |
| — | FABRINET | 40 | $11 | 0.0% | $400.00 | — | Call | G3323L900 |
| — | CINTAS CORP | 10 | $10 | 0.0% | — | — | Call | 172908905 |
| — | MIDDLEBY CORP | 11 | $10 | 0.0% | — | — | Call | 596278901 |
| — | EVERBRIDGE INC | 475 | $10 | 0.0% | $19.39 | — | COM | 29978A104 |
| — | RA PHARMACEUTICALS INC | 480 | $10 | 0.0% | $20.83 | — | COM | 74933V108 |
| HGV | HILTON GRAND VACATIONS INC | 329 | $9 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | AT&T INC | 35 | $9 | 0.0% | — | — | Call | 00206R902 |
| JELD | JELD-WEN HLDG INC | 279 | $9 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | TESORO CORP | 10 | $9 | 0.0% | — | — | Call | 881609901 |
| — | FISERV INC | 10 | $9 | 0.0% | — | — | Call | 337738908 |
| — | ORITANI FINL CORP DEL | 122 | $9 | 0.0% | — | — | Call | 68633D903 |
| ASIX | ADVANSIX INC | 272 | $8 | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | UNITED CONTL HLDGS INC | 10 | $8 | 0.0% | — | — | Call | 910047909 |
| ICHR | ICHOR HOLDINGS | 390 | $8 | 0.0% | $16.79 | 0.0% | SHS | G4740B105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 915 | $8 | 0.0% | $7.85 | +7.0% | COM | 30041T104 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10 | $8 | 0.0% | — | — | Call | 459506901 |
| — | TYSON FOODS INC | 10 | $8 | 0.0% | — | — | Call | 902494903 |
| — | GOODYEAR TIRE & RUBR CO | 10 | $7 | 0.0% | — | — | Call | 382550901 |
| — | ARDAGH GROUP S A | 325 | $7 | 0.0% | $21.54 | — | CL A | L0223L101 |
| INVH | INVITATION HOMES INC | 300 | $7 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | NORTHFIELD BANCORP INC DEL | 85 | $7 | 0.0% | — | — | Call | 66611T908 |
| PYPL | PAYPAL HLDGS INC | 165 | $7 | 0.0% | $38.57 | +8.2% | COM | 70450Y103 |
| — | COTIVITI HLDGS INC | 140 | $6 | 0.0% | $20.83 | — | COM | 22164K101 |
| — | ZAYO GROUP HLDGS INC | 195 | $6 | 0.0% | $28.01 | — | COM | 98919V105 |
| — | JAGGED PEAK ENERGY INC | 489 | $6 | 0.0% | $12.27 | — | COM | 47009K107 |
| — | FIRST DATA CORP NEW | 365 | $6 | 0.0% | $15.12 | — | COM CL A | 32008D106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102 | $6 | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | CDK GLOBAL INC | 86 | $6 | 0.0% | $62.41 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 119 | $5 | 0.0% | $34.88 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $5 | 0.0% | $76.88 | 0.0% | COM SER A | 530307107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $5 | 0.0% | $9.43 | +9.5% | COM | 42824C109 |
| — | DARDEN RESTAURANTS INC | 5 | $5 | 0.0% | — | — | Call | 237194905 |
| ZTS | ZOETIS INC | 90 | $5 | 0.0% | $42.81 | +17.9% | CL A | 98978V103 |
| XNCR | XENCOR INC | 225 | $5 | 0.0% | $24.10 | 0.0% | COM | 98401F105 |
| — | TRIVAGO N V | 337 | $4 | 0.0% | $11.17 | — | SPON ADS A SHS | 89686D105 |
| CWH | CAMPING WORLD HLDGS INC | 112 | $4 | 0.0% | $16.82 | +27.9% | CL A | 13462K109 |
| — | FORTUNE BRANDS HOME & SEC IN | 5 | $4 | 0.0% | — | — | Call | 34964C906 |
| — | EXPEDITORS INTL WASH INC | 10 | $4 | 0.0% | — | — | Call | 302130909 |
| — | NOBLE MIDSTREAM PARTNERS LP | 75 | $4 | 0.0% | $40.00 | — | COM UNIT REPST | 65506L105 |
| ADNT | ADIENT PLC | 50 | $4 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | COOPER COS INC | 5 | $3 | 0.0% | — | — | Call | 216648902 |
| — | QUALITY CARE PPTYS INC | 165 | $3 | 0.0% | $15.09 | — | COM | 747545101 |
| Z | ZILLOW GROUP INC | 95 | $3 | 0.0% | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| TUSK | MAMMOTH ENERGY SVCS INC | 120 | $3 | 0.0% | $14.79 | +29.0% | COM | 56155L108 |
| KNSL | KINSALE CAP GROUP INC | 90 | $3 | 0.0% | $19.59 | +54.4% | COM | 49714P108 |
| PI | IMPINJ INC | 90 | $3 | 0.0% | $26.22 | +20.0% | COM | 453204109 |
| — | TFS FINL CORP | 107 | $3 | 0.0% | — | — | Call | 87240R907 |
| TTD | THE TRADE DESK INC | 79 | $3 | 0.0% | $2.95 | +16.0% | COM CL A | 88339J105 |
| TRU | TRANSUNION | 80 | $3 | 0.0% | $33.90 | 0.0% | COM | 89400J107 |
| LAUR | LAUREATE EDUCATION INC | 185 | $3 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| ANAB | ANAPTYSBIO INC | 70 | $2 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| USFD | US FOODS HLDG CORP | 80 | $2 | 0.0% | $27.12 | 0.0% | COM | 912008109 |
| — | ISHARES TR | 10 | $2 | 0.0% | — | — | Call | 464288903 |
| — | TORCHMARK CORP | 5 | $2 | 0.0% | — | — | Call | 891027904 |
| — | CAPSTAR FINL HLDGS INC | 91 | $2 | 0.0% | $16.60 | — | COM | 14070T102 |
| — | AT HOME GROUP INC | 140 | $2 | 0.0% | $16.67 | — | COM | 04650Y100 |
| TPICQ | TPI COMPOSITES INC | 130 | $2 | 0.0% | $18.04 | -0.9% | COM | 87266J104 |
| FHB | FIRST HAWAIIAN INC | 80 | $2 | 0.0% | $17.74 | +23.4% | COM | 32051X108 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $2 | 0.0% | $22.22 | — | COM | 36467J108 |
| — | TRANSOCEAN LTD | 10 | $2 | 0.0% | — | — | Call | H8817H900 |
| — | ASSURANT INC | 5 | $2 | 0.0% | — | — | Call | 04621X908 |
| — | GARMIN LTD | 5 | $2 | 0.0% | — | — | Call | H2906T909 |
| AZREF | AZURE PWR GLOBAL LTD | 90 | $2 | 0.0% | $16.77 | +1.7% | SHS | V0393H103 |
| — | HORMEL FOODS CORP | 10 | $2 | 0.0% | — | — | Call | 440452900 |
| BL | BLACKLINE INC | 53 | $2 | 0.0% | $25.56 | +9.7% | COM | 09239B109 |
| PK | PARK HOTELS RESORTS INC | 90 | $2 | 0.0% | $22.22 | — | COM | 700517105 |
| — | VERSUM MATLS INC | 65 | $2 | 0.0% | $29.27 | — | COM | 92532W103 |
| — | SOUTHWESTERN ENERGY CO | 10 | $2 | 0.0% | — | — | Call | 845467909 |
| — | ZIONS BANCORPORATION | 5 | $2 | 0.0% | — | — | Call | 989701907 |
| — | SCANA CORP NEW | 5 | $2 | 0.0% | — | — | Call | 80589M902 |
| — | RANGE RES CORP | 5 | $1 | 0.0% | — | — | Call | 75281A909 |
| CLPR | CLIPPER RLTY INC | 40 | $1 | 0.0% | $25.00 | — | COM | 18885T306 |
| — | TOTAL SYS SVCS INC | 5 | $1 | 0.0% | — | — | Call | 891906909 |
| — | ANNALY CAP MGMT INC | 10 | $1 | 0.0% | — | — | Call | 035710909 |
| — | COUPA SOFTWARE INC | 20 | $1 | 0.0% | $25.00 | — | COM | 22266L106 |
| NTNX | NUTANIX INC | 35 | $1 | 0.0% | $37.00 | -27.4% | CL A | 67059N108 |
| — | OBSEVA SA | 85 | $1 | 0.0% | $11.76 | — | COM | H5861P103 |
| — | NISOURCE INC | 5 | $1 | 0.0% | — | — | Call | 65473P905 |
| — | NASDAQ INC | 5 | $1 | 0.0% | — | — | Call | 631103908 |
| — | ADVANCED DISP SVCS INC DEL | 60 | $1 | 0.0% | $25.00 | — | COM | 00790X101 |
| — | DIREXION SHS ETF TR | 1 | $1 | 0.0% | — | — | Call | 25459W902 |
| — | LIBERTY EXPEDIA HOLDINGS | 7 | $0 | 0.0% | — | — | SER A COM | 53046P109 |
| — | LIBERTY INTERACTIVE CORP | 10 | $0 | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| — | TABULA RASA HEALTHCARE INC | 24 | $0 | 0.0% | $13.39 | — | COM | 873379101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | COMMERCEHUB INC | 2 | $0 | 0.0% | — | — | COM SER A | 20084V108 |
| — | COMMERCEHUB INC | 3 | $0 | 0.0% | — | — | COM SER C | 20084V306 |
| — | LIBERTY MEDIA CORP DELAWARE | 4 | $0 | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| VVV | VALVOLINE INC | 7 | $0 | 0.0% | $23.60 | -3.0% | COM | 92047W101 |