CIK: 0001549275 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 2, 2017
Total Value ($000): $2,339,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FD INC | 3,098,500 | $247,415 | 10.6% | $79.45 | — | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,703,727 | $230,463 | 9.9% | $129.04 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,430,447 | $201,579 | 8.6% | $133.92 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,395,852 | $189,194 | 8.1% | $129.45 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 854,426 | $148,627 | 6.4% | $172.00 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 958,208 | $136,564 | 5.8% | $130.91 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 544,555 | $104,614 | 4.5% | $182.47 | — | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 969,138 | $80,661 | 3.4% | $83.32 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 566,102 | $62,849 | 2.7% | $99.81 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 968,587 | $39,547 | 1.7% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 423,113 | $17,436 | 0.7% | $42.57 | — | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 106,200 | $15,504 | 0.7% | $126.58 | +1.6% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 65,277 | $14,495 | 0.6% | $222.05 | — | S&P 500 ETF SHS | 922908363 |
| LUV | SOUTHWEST AIRLS CO | 230,000 | $14,292 | 0.6% | $52.33 | 0.0% | COM | 844741108 |
| PAGP | PLAINS GP HLDGS L P | 525,011 | $13,734 | 0.6% | $32.30 | — | LTD PARTNR INT A | 72651A207 |
| — | ENLINK MIDSTREAM LLC | 773,965 | $13,622 | 0.6% | $17.64 | — | COM UNIT REP LTD | 29336T100 |
| MKTX | MARKETAXESS HLDGS INC | 65,000 | $13,072 | 0.6% | $153.18 | +15.0% | COM | 57060D108 |
| — | SUNTRUST BKS INC | 223,060 | $12,652 | 0.5% | $51.73 | — | COM | 867914103 |
| HON | HONEYWELL INTL INC | 93,300 | $12,436 | 0.5% | $98.15 | +0.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 12,500 | $12,100 | 0.5% | $36.80 | +29.6% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 120,000 | $12,037 | 0.5% | $72.82 | +27.6% | CL A | 571903202 |
| HII | HUNTINGTON INGALLS INDS INC | 64,500 | $12,008 | 0.5% | $156.20 | +5.3% | COM | 446413106 |
| TRGP | TARGA RES CORP | 262,356 | $11,858 | 0.5% | $33.15 | +6.6% | COM | 87612G101 |
| KMI | KINDER MORGAN INC DEL | 607,171 | $11,633 | 0.5% | $14.52 | -14.1% | COM | 49456B101 |
| TFX | TELEFLEX INC | 55,000 | $11,427 | 0.5% | $190.76 | 0.0% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,000 | $11,191 | 0.5% | $27.62 | +21.4% | COM | 595017104 |
| NTES | NETEASE INC | 36,850 | $11,079 | 0.5% | $244.77 | — | SPONSORED ADR | 64110W102 |
| GLW | CORNING INC | 365,000 | $10,968 | 0.5% | $19.39 | +17.4% | COM | 219350105 |
| DXC | DXC TECHNOLOGY CO | 140,164 | $10,754 | 0.5% | $62.87 | 0.0% | COM | 23355L106 |
| WM | WASTE MGMT INC DEL | 143,000 | $10,489 | 0.4% | $45.89 | +36.3% | COM | 94106L109 |
| — | NUSTAR GP HOLDINGS LLC | 425,776 | $10,410 | 0.4% | $27.04 | — | UNIT RESTG LLC | 67059L102 |
| AAPL | APPLE INC | 69,900 | $10,067 | 0.4% | $31.54 | +8.8% | COM | 037833100 |
| NEE | NEXTERA ENERGY INC | 70,000 | $9,809 | 0.4% | $27.54 | 0.0% | COM | 65339F101 |
| PTC | PTC INC | 177,000 | $9,756 | 0.4% | $47.17 | +16.8% | COM | 69370C100 |
| IEX | IDEX CORP | 85,000 | $9,606 | 0.4% | $74.56 | +26.8% | COM | 45167R104 |
| CFR | CULLEN FROST BANKERS INC | 100,000 | $9,391 | 0.4% | $63.97 | +12.1% | COM | 229899109 |
| NVDA | NVIDIA CORP | 63,500 | $9,180 | 0.4% | $0.75 | +320.6% | COM | 67066G104 |
| KLAC | KLA-TENCOR CORP | 100,045 | $9,156 | 0.4% | $69.52 | +25.1% | COM | 482480100 |
| EWC | ISHARES | 332,249 | $8,891 | 0.4% | $26.38 | — | MSCI CDA ETF | 464286509 |
| EWZ | ISHARES | 257,873 | $8,804 | 0.4% | $34.43 | — | MSCI BRZ CAP ETF | 464286400 |
| EWT | ISHARES INC | 243,895 | $8,722 | 0.4% | $31.89 | — | MSCI TAIWAN ETF | 46434G772 |
| EWJ | ISHARES INC | 162,504 | $8,718 | 0.4% | $50.83 | — | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES | 159,637 | $8,611 | 0.4% | $49.27 | — | MSCI MEX CAP ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 442,049 | $8,474 | 0.4% | $19.61 | — | RUSSIA ETF | 92189F403 |
| FXI | ISHARES TR | 213,105 | $8,462 | 0.4% | $37.80 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 388,132 | $8,415 | 0.4% | $21.36 | — | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 354,424 | $8,304 | 0.4% | $21.88 | — | MSCI HONG KG ETF | 464286871 |
| EPI | WISDOMTREE TR | 333,551 | $8,175 | 0.3% | $22.44 | — | INDIA ERNGS FD | 97717W422 |
| EWY | ISHARES | 116,447 | $7,896 | 0.3% | $59.47 | — | MSCI STH KOR ETF | 464286772 |
| VGK | VANGUARD INTL EQUITY INDEX F | 143,046 | $7,888 | 0.3% | $52.14 | — | FTSE EUROPE ETF | 922042874 |
| EWS | ISHARES INC | 321,510 | $7,594 | 0.3% | $21.32 | — | MSCI SINGPOR ETF | 46434G780 |
| MLM | MARTIN MARIETTA MATLS INC | 33,600 | $7,479 | 0.3% | $170.27 | +24.6% | COM | 573284106 |
| ET | ENERGY TRANSFER EQUITY L P | 361,370 | $6,490 | 0.3% | $18.69 | — | COM UT LTD PTN | 29273V100 |
| AROC | ARCHROCK INC | 563,838 | $6,428 | 0.3% | $7.78 | -9.3% | COM | 03957W106 |
| DRI | DARDEN RESTAURANTS INC | 70,279 | $6,356 | 0.3% | $61.45 | +11.9% | COM | 237194105 |
| EWP | ISHARES | 192,110 | $6,309 | 0.3% | $28.99 | — | MSCI SPAN CP ETF | 464286764 |
| EZA | ISHARES | 110,768 | $6,283 | 0.3% | $55.07 | — | MSCI STH AFR ETF | 464286780 |
| — | U S SILICA HLDGS INC | 176,054 | $6,248 | 0.3% | $47.14 | — | COM | 90346E103 |
| — | DU PONT E I DE NEMOURS & CO | 77,000 | $6,215 | 0.3% | $80.44 | — | COM | 263534109 |
| LDOS | LEIDOS HLDGS INC | 120,000 | $6,203 | 0.3% | $44.89 | +4.0% | COM | 525327102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 263,546 | $6,193 | 0.3% | $19.47 | — | T LTD PARTNER | 226344208 |
| — | TALLGRASS ENERGY GP LP | 241,898 | $6,151 | 0.3% | $23.71 | — | SHS CL A | 874696107 |
| — | WESTERN GAS EQUITY PARTNERS | 142,794 | $6,143 | 0.3% | $41.41 | — | COM | 95825R103 |
| EWL | ISHARES | 178,954 | $6,140 | 0.3% | $31.48 | — | MSCI SZ CAP ETF | 464286749 |
| EWI | ISHARES INC | 220,844 | $6,139 | 0.3% | $25.34 | — | MSCI ITL ETF NEW | 46434G830 |
| EWU | ISHARES TR | 183,961 | $6,131 | 0.3% | $31.75 | — | MSCI UK ETF NEW | 46435G334 |
| OKE | ONEOK INC NEW | 116,033 | $6,052 | 0.3% | $25.52 | +18.8% | COM | 682680103 |
| — | BIOVERATIV INC | 100,000 | $6,017 | 0.3% | $60.17 | — | COM | 09075E100 |
| EWG | ISHARES | 197,815 | $5,988 | 0.3% | $27.72 | — | MSCI GERMANY ETF | 464286806 |
| LECO | LINCOLN ELEC HLDGS INC | 65,000 | $5,986 | 0.3% | $83.89 | +7.2% | COM | 533900106 |
| WMB | WILLIAMS COS INC DEL | 196,354 | $5,946 | 0.3% | $16.16 | +15.5% | COM | 969457100 |
| — | SEMGROUP CORP | 210,248 | $5,677 | 0.2% | $34.45 | — | CL A | 81663A105 |
| EWQ | ISHARES | 187,866 | $5,403 | 0.2% | $25.54 | — | MSCI FRANCE ETF | 464286707 |
| THD | ISHARES | 68,567 | $5,345 | 0.2% | $75.60 | — | MSCI THI CAP ETF | 464286624 |
| — | BARCLAYS BK PLC | 19,017 | $5,247 | 0.2% | — | — | Call | 06740Q902 |
| ECH | ISHARES | 124,691 | $5,196 | 0.2% | $39.74 | — | MSCI CH CAP ETF | 464286640 |
| TUR | ISHARES | 124,094 | $5,151 | 0.2% | $36.59 | — | MSCI TURKEY ETF | 464286715 |
| HD | HOME DEPOT INC | 32,261 | $4,949 | 0.2% | $84.71 | +46.9% | COM | 437076102 |
| PBA | PEMBINA PIPELINE CORP | 147,932 | $4,900 | 0.2% | $18.97 | +8.0% | COM | 706327103 |
| CPB | CAMPBELL SOUP CO | 93,712 | $4,887 | 0.2% | $39.74 | +7.3% | COM | 134429109 |
| ENB | ENBRIDGE INC | 122,246 | $4,867 | 0.2% | $23.87 | -0.2% | COM | 29250N105 |
| EWD | ISHARES | 142,108 | $4,820 | 0.2% | $30.08 | — | MSCI SWEDEN ETF | 464286756 |
| EWM | ISHARES INC | 145,224 | $4,605 | 0.2% | $28.75 | — | MSCI MLY ETF NEW | 46434G814 |
| BBY | BEST BUY INC | 78,820 | $4,519 | 0.2% | $32.53 | +20.5% | COM | 086516101 |
| — | TRANSCANADA CORP | 90,618 | $4,320 | 0.2% | $43.99 | — | COM | 89353D107 |
| BA | BOEING CO | 21,690 | $4,289 | 0.2% | $127.99 | +36.6% | COM | 097023105 |
| BCO | BRINKS CO | 63,420 | $4,249 | 0.2% | $36.44 | +54.1% | COM | 109696104 |
| CVS | CVS HEALTH CORP | 51,416 | $4,137 | 0.2% | $61.57 | -2.0% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 53,441 | $4,044 | 0.2% | $20.17 | +9.2% | COM | 931142103 |
| SND | SMART SAND INC | 451,519 | $4,023 | 0.2% | $13.69 | -17.2% | COM | 83191H107 |
| GILD | GILEAD SCIENCES INC | 56,709 | $4,014 | 0.2% | $70.86 | -31.8% | COM | 375558103 |
| DG | DOLLAR GEN CORP NEW | 55,349 | $3,990 | 0.2% | $64.85 | -0.7% | COM | 256677105 |
| CHD | CHURCH & DWIGHT INC | 76,231 | $3,955 | 0.2% | $42.65 | +7.4% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 14,233 | $3,951 | 0.2% | $195.83 | +11.5% | COM | 539830109 |
| GPC | GENUINE PARTS CO | 42,380 | $3,931 | 0.2% | $68.69 | +4.0% | COM | 372460105 |
| DCI | DONALDSON INC | 85,207 | $3,880 | 0.2% | $40.09 | 0.0% | COM | 257651109 |
| RHI | ROBERT HALF INTL INC | 80,040 | $3,836 | 0.2% | $48.32 | -3.2% | COM | 770323103 |
| EXPD | EXPEDITORS INTL WASH INC | 67,788 | $3,829 | 0.2% | $42.74 | +15.7% | COM | 302130109 |
| ALK | ALASKA AIR GROUP INC | 41,649 | $3,738 | 0.2% | $74.20 | +11.5% | COM | 011659109 |
| OMC | OMNICOM GROUP INC | 44,594 | $3,697 | 0.2% | $49.87 | +23.2% | COM | 681919106 |
| WU | WESTERN UN CO | 192,724 | $3,671 | 0.2% | $20.33 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 47,567 | $3,659 | 0.2% | $45.66 | +38.3% | COM | 882508104 |
| SNA | SNAP ON INC | 22,932 | $3,623 | 0.2% | $131.85 | 0.0% | COM | 833034101 |
| — | SCRIPPS NETWORKS INTERACT IN | 52,404 | $3,580 | 0.2% | $55.02 | — | CL A COM | 811065101 |
| GNTX | GENTEX CORP | 183,410 | $3,479 | 0.1% | $20.99 | -7.1% | COM | 371901109 |
| LNG | CHENIERE ENERGY INC | 70,501 | $3,434 | 0.1% | $45.83 | +4.1% | COM NEW | 16411R208 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,787 | $3,351 | 0.1% | $106.55 | -2.6% | COM | 459200101 |
| EWN | ISHARES | 115,461 | $3,340 | 0.1% | $24.71 | — | MSCI NETHERL ETF | 464286814 |
| — | PROSHARES TR II | 1,397 | $3,179 | 0.1% | — | — | Call | 74347W907 |
| EFX | EQUIFAX INC | 21,600 | $2,968 | 0.1% | $120.33 | +5.4% | COM | 294429105 |
| FISV | FISERV INC | 24,000 | $2,936 | 0.1% | $54.57 | +10.8% | COM | 337738108 |
| — | PDL BIOPHARMA INC | 2,987,000 | $2,689 | 0.1% | $0.90 | — | NOTE 2.750%12/0 | 69329YAG9 |
| AJG | GALLAGHER ARTHUR J & CO | 45,000 | $2,576 | 0.1% | $48.43 | +2.5% | COM | 363576109 |
| CNC | CENTENE CORP DEL | 32,000 | $2,556 | 0.1% | $37.75 | 0.0% | COM | 15135B101 |
| — | BOB EVANS FARMS INC | 34,800 | $2,499 | 0.1% | $49.71 | — | COM | 096761101 |
| NDSN | NORDSON CORP | 20,000 | $2,426 | 0.1% | $95.11 | +17.3% | COM | 655663102 |
| — | FLUIDIGM CORP DEL | 3,910,000 | $2,424 | 0.1% | $0.62 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | COOPER COS INC | 10,000 | $2,394 | 0.1% | $199.91 | — | COM NEW | 216648402 |
| STZ | CONSTELLATION BRANDS INC | 12,000 | $2,325 | 0.1% | $135.96 | +14.5% | CL A | 21036P108 |
| WEN | WENDYS CO | 149,900 | $2,325 | 0.1% | $8.25 | +83.6% | COM | 95058W100 |
| MU | MICRON TECHNOLOGY INC | 74,200 | $2,216 | 0.1% | $11.09 | +157.5% | COM | 595112103 |
| — | TOTAL SYS SVCS INC | 38,000 | $2,214 | 0.1% | $53.45 | — | COM | 891906109 |
| SHW | SHERWIN WILLIAMS CO | 6,300 | $2,211 | 0.1% | $92.99 | +11.3% | COM | 824348106 |
| SNY | SANOFI | 45,400 | $2,175 | 0.1% | $50.21 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 75,590 | $2,172 | 0.1% | $31.60 | — | SPNSR ADR | 92857W308 |
| NWL | NEWELL BRANDS INC | 40,000 | $2,145 | 0.1% | $32.19 | +7.3% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $2,129 | 0.1% | $81.62 | +23.0% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 7,175 | $2,061 | 0.1% | $177.80 | +64.1% | COM | 90384S303 |
| SYK | STRYKER CORP | 14,800 | $2,054 | 0.1% | $114.51 | +9.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 13,700 | $2,047 | 0.1% | $14.03 | +9.6% | COM | 64110L106 |
| EWK | ISHARES | 103,904 | $2,035 | 0.1% | $18.54 | — | BELGIUM CAPD ETF | 464286301 |
| TTEK | TETRA TECH INC NEW | 44,471 | $2,035 | 0.1% | $5.12 | +73.8% | COM | 88162G103 |
| IDXX | IDEXX LABS INC | 12,600 | $2,034 | 0.1% | $160.03 | +1.5% | COM | 45168D104 |
| NVS | NOVARTIS A G | 23,375 | $1,952 | 0.1% | $78.86 | — | SPONSORED ADR | 66987V109 |
| MHK | MOHAWK INDS INC | 8,000 | $1,934 | 0.1% | $219.75 | +7.4% | COM | 608190104 |
| CSCO | CISCO SYS INC | 60,900 | $1,906 | 0.1% | $18.30 | +36.9% | COM | 17275R102 |
| ON | ON SEMICONDUCTOR CORP | 133,000 | $1,867 | 0.1% | $15.03 | 0.0% | COM | 682189105 |
| ADI | ANALOG DEVICES INC | 24,000 | $1,867 | 0.1% | $66.43 | +1.6% | COM | 032654105 |
| DLTR | DOLLAR TREE INC | 26,500 | $1,853 | 0.1% | $76.86 | +0.4% | COM | 256746108 |
| — | APOLLO GLOBAL MGMT LLC | 68,900 | $1,822 | 0.1% | $19.36 | — | CL A SHS | 037612306 |
| — | HARRIS CORP DEL | 16,500 | $1,800 | 0.1% | $111.27 | — | COM | 413875105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1,792 | 0.1% | $6.66 | +43.4% | COM NEW | 50077B207 |
| SWK | STANLEY BLACK & DECKER INC | 12,220 | $1,719 | 0.1% | $90.69 | +19.9% | COM | 854502101 |
| ORANY | ORANGE | 107,500 | $1,718 | 0.1% | $15.56 | — | SPONSORED ADR | 684060106 |
| — | FOOT LOCKER INC | 33,231 | $1,638 | 0.1% | $55.68 | — | COM | 344849104 |
| SYY | SYSCO CORP | 32,400 | $1,631 | 0.1% | $37.59 | +13.4% | COM | 871829107 |
| PFG | PRINCIPAL FINL GROUP INC | 24,975 | $1,600 | 0.1% | $32.91 | +38.7% | COM | 74251V102 |
| DEO | DIAGEO P L C | 13,200 | $1,582 | 0.1% | $108.30 | — | SPON ADR NEW | 25243Q205 |
| ALLY | ALLY FINL INC | 75,210 | $1,572 | 0.1% | $14.24 | +7.0% | COM | 02005N100 |
| MSFT | MICROSOFT CORP | 21,400 | $1,475 | 0.1% | $44.95 | +38.6% | COM | 594918104 |
| — | SNYDERS-LANCE INC | 41,871 | $1,449 | 0.1% | $28.22 | — | COM | 833551104 |
| — | PROSPECT CAPITAL CORPORATION | 1,417,000 | $1,428 | 0.1% | $1.01 | — | NOTE 5.375%10/1 | 74348TAK8 |
| — | CENTRAL FD CDA LTD | 114,000 | $1,406 | 0.1% | $12.80 | — | CL A | 153501101 |
| EIS | ISHARES | 25,593 | $1,391 | 0.1% | $49.73 | — | MSCI ISR CAP ETF | 464286632 |
| — | BUNGE LIMITED | 18,100 | $1,350 | 0.1% | $59.60 | — | COM | G16962105 |
| PNC | PNC FINL SVCS GROUP INC | 10,800 | $1,349 | 0.1% | $63.28 | +42.7% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 15,440 | $1,346 | 0.1% | $72.13 | +9.0% | COM | 40412C101 |
| MDT | MEDTRONIC PLC | 14,900 | $1,323 | 0.1% | $62.37 | +8.4% | SHS | G5960L103 |
| EPU | ISHARES | 38,528 | $1,305 | 0.1% | $33.54 | — | ALL PERU CAP ETF | 464289842 |
| EBAY | EBAY INC | 37,000 | $1,292 | 0.1% | $24.26 | +25.5% | COM | 278642103 |
| — | FIFTH STREET FINANCE CORP | 263,359 | $1,280 | 0.1% | $4.86 | — | COM | 31678A103 |
| — | SYMANTEC CORP | 45,000 | $1,272 | 0.1% | $23.75 | — | COM | 871503108 |
| CFG | CITIZENS FINL GROUP INC | 35,460 | $1,266 | 0.1% | $15.44 | +62.9% | COM | 174610105 |
| — | PROSHARES TR II | 5,295 | $1,232 | 0.1% | — | — | Call | 74347W909 |
| SLRC | SOLAR CAP LTD | 55,200 | $1,207 | 0.1% | $9.69 | 0.0% | COM | 83413U100 |
| EW | EDWARDS LIFESCIENCES CORP | 10,200 | $1,206 | 0.1% | $36.50 | 0.0% | COM | 28176E108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,500 | $1,164 | 0.0% | $65.45 | 0.0% | COM | 238337109 |
| — | DISCOVERY COMMUNICATNS NEW | 45,500 | $1,147 | 0.0% | $27.73 | — | COM SER C | 25470F302 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,500 | $1,129 | 0.0% | $39.17 | 0.0% | COM | 681116109 |
| — | COLONY CAP INC | 1,069,000 | $1,120 | 0.0% | $1.05 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| NOK | NOKIA CORP | 175,000 | $1,078 | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| PAYC | PAYCOM SOFTWARE INC | 15,600 | $1,067 | 0.0% | $63.03 | 0.0% | COM | 70432V102 |
| XOM | EXXON MOBIL CORP | 13,200 | $1,065 | 0.0% | $52.28 | +6.1% | COM | 30231G102 |
| AGO | ASSURED GUARANTY LTD | 25,400 | $1,060 | 0.0% | $30.54 | +11.4% | COM | G0585R106 |
| — | MMA CAP MGMT LLC | 46,780 | $1,034 | 0.0% | $18.81 | — | COM | 55315D105 |
| WD | WALKER & DUNLOP INC | 21,100 | $1,030 | 0.0% | $38.18 | 0.0% | COM | 93148P102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $1,030 | 0.0% | $3.01 | 0.0% | COM | 74348T102 |
| REM | ISHARES TR | 22,175 | $1,028 | 0.0% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| MO | ALTRIA GROUP INC | 13,725 | $1,022 | 0.0% | $30.54 | +28.6% | COM | 02209S103 |
| AFL | AFLAC INC | 12,900 | $1,002 | 0.0% | $26.56 | +15.7% | COM | 001055102 |
| EWO | ISHARES | 47,011 | $999 | 0.0% | $17.70 | — | AUSTRIA CAPD ETF | 464286202 |
| — | OCH ZIFF CAP MGMT GROUP | 387,029 | $991 | 0.0% | $2.26 | — | CL A | 67551U105 |
| AEIS | ADVANCED ENERGY INDS | 15,000 | $970 | 0.0% | $71.69 | 0.0% | COM | 007973100 |
| ASUR | ASURE SOFTWARE INC | 66,000 | $964 | 0.0% | $12.86 | 0.0% | COM | 04649U102 |
| — | KKR & CO L P DEL | 51,000 | $949 | 0.0% | $15.39 | — | COM UNITS | 48248M102 |
| PM | PHILIP MORRIS INTL INC | 8,000 | $940 | 0.0% | $65.59 | +13.2% | COM | 718172109 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $930 | 0.0% | $37.48 | — | UNIT CL A | 674001201 |
| CVGW | CALAVO GROWERS INC | 13,400 | $925 | 0.0% | $57.40 | 0.0% | COM | 128246105 |
| IGSB | ISHARES TR | 8,565 | $902 | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED STATES NATL GAS FUND | 6,351 | $880 | 0.0% | — | — | Put | 912318951 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,000 | $865 | 0.0% | $58.42 | 0.0% | COM | 03823U102 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $862 | 0.0% | $2.75 | 0.0% | COM | 708062104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,712 | $857 | 0.0% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| MKSI | MKS INSTRUMENT INC | 12,500 | $841 | 0.0% | $70.74 | 0.0% | COM | 55306N104 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,800 | $840 | 0.0% | $20.12 | 0.0% | COM | 90385V107 |
| HYG | ISHARES TR | 9,437 | $834 | 0.0% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 31,919 | $787 | 0.0% | $24.66 | — | SBI INT-FINL | 81369Y605 |
| — | EQT GP HLDGS LP | 25,282 | $762 | 0.0% | $23.53 | — | COM UNIT REP | 26885J103 |
| — | HEARTLAND FINL USA INC | 15,800 | $744 | 0.0% | $47.09 | — | COM | 42234Q102 |
| CORT | CORCEPT THERAPEUTICS INC | 63,000 | $743 | 0.0% | $10.87 | 0.0% | COM | 218352102 |
| — | APOLLO INVT CORP | 115,463 | $738 | 0.0% | $6.39 | — | COM | 03761U106 |
| SPSB | SPDR SERIES TRUST | 23,780 | $729 | 0.0% | $30.63 | — | BLOMBERG BRC SRT | 78464A474 |
| — | PINNACLE FOODS INC DEL | 12,100 | $719 | 0.0% | $59.42 | — | COM | 72348P104 |
| — | VERIFONE SYS INC | 39,500 | $715 | 0.0% | $21.21 | — | COM | 92342Y109 |
| — | BLACKSTONE GROUP L P | 20,211 | $674 | 0.0% | $27.01 | — | COM UNIT LTD | 09253U108 |
| — | SPDR S&P 500 ETF TR | 1,493 | $656 | 0.0% | — | — | Call | 78462F903 |
| JPM | JPMORGAN CHASE & CO | 6,200 | $566 | 0.0% | $49.55 | +38.3% | COM | 46625H100 |
| ITIC | INVESTORS TITLE CO | 2,900 | $561 | 0.0% | $181.39 | 0.0% | COM | 461804106 |
| — | HEALTHSOUTH CORP | 11,000 | $532 | 0.0% | $42.81 | — | COM NEW | 421924309 |
| CHDN | CHURCHILL DOWNS INC | 2,900 | $532 | 0.0% | $27.28 | 0.0% | COM | 171484108 |
| IBCP | INDEPENDENT BANK CORP MICH | 24,000 | $522 | 0.0% | $15.26 | +0.6% | COM NEW | 453838609 |
| ARCC | ARES CAP CORP | 31,478 | $516 | 0.0% | $7.41 | 0.0% | COM | 04010L103 |
| VSEC | VSE CORP | 11,200 | $504 | 0.0% | $39.95 | 0.0% | COM | 918284100 |
| CIEN | CIENA CORP | 20,000 | $500 | 0.0% | $23.96 | 0.0% | COM | 171779309 |
| FAF | FIRST AMERN FINL CORP | 10,500 | $469 | 0.0% | $28.27 | +12.3% | COM | 31847R102 |
| — | DIREXION SHS ETF TR | 1,345 | $463 | 0.0% | — | — | Put | 25459W950 |
| MOS | MOSAIC CO NEW | 20,000 | $457 | 0.0% | $21.31 | 0.0% | COM | 61945C103 |
| — | OLD LINE BANCSHARES INC | 16,000 | $451 | 0.0% | $28.50 | — | COM | 67984M100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,370 | $440 | 0.0% | $57.12 | — | US EQTY OPPT ETF | 336920103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 39,000 | $431 | 0.0% | $9.54 | +9.5% | COM | 46269C102 |
| LCII | LCI INDS | 4,000 | $410 | 0.0% | $76.79 | -4.9% | COM | 50189K103 |
| AMGN | AMGEN INC | 2,150 | $370 | 0.0% | $116.52 | +7.6% | COM | 031162100 |
| — | TIME WARNER INC | 3,670 | $368 | 0.0% | $75.55 | — | COM | 887317303 |
| HBNC | HORIZON BANCORP IND | 13,400 | $353 | 0.0% | $17.40 | -0.1% | COM | 440407104 |
| MPC | MARATHON PETE CORP | 6,701 | $351 | 0.0% | $37.73 | +4.7% | COM | 56585A102 |
| HOMB | HOME BANCSHARES INC | 14,100 | $351 | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,937 | $350 | 0.0% | $27.22 | — | COM | 293792107 |
| RH | RH | 5,400 | $348 | 0.0% | $52.89 | 0.0% | COM | 74967X103 |
| PYPL | PAYPAL HLDGS INC | 6,465 | $347 | 0.0% | $48.77 | +0.5% | COM | 70450Y103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $336 | 0.0% | $10.19 | -4.6% | SH BEN INT | 20451Q104 |
| — | NEW MEDIA INVT GROUP INC | 24,000 | $324 | 0.0% | $14.20 | — | COM | 64704V106 |
| — | EZCORP INC | 334,000 | $324 | 0.0% | $0.97 | — | NOTE 2.625% 6/1 | 302301AB2 |
| — | WHOLE FOODS MKT INC | 7,600 | $320 | 0.0% | $42.11 | — | COM | 966837106 |
| SYF | SYNCHRONY FINL | 10,700 | $319 | 0.0% | $24.03 | 0.0% | COM | 87165B103 |
| TEX | TEREX CORP NEW | 8,500 | $319 | 0.0% | $31.41 | +7.7% | COM | 880779103 |
| — | DUPONT FABROS TECHNOLOGY INC | 5,200 | $318 | 0.0% | $43.87 | — | COM | 26613Q106 |
| BDC | BELDEN INC | 4,100 | $309 | 0.0% | $69.56 | 0.0% | COM | 077454106 |
| — | MICHAEL KORS HLDGS LTD | 8,500 | $308 | 0.0% | $36.24 | — | SHS | G60754101 |
| MBI | MBIA INC | 32,500 | $306 | 0.0% | $3.71 | 0.0% | COM | 55262C100 |
| DAL | DELTA AIR LINES INC DEL | 5,700 | $306 | 0.0% | $43.84 | +1.1% | COM | 247361702 |
| PWR | QUANTA SVCS INC | 9,100 | $300 | 0.0% | $32.67 | 0.0% | COM | 74762E102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,500 | $295 | 0.0% | $49.80 | 0.0% | SHS - A - | N53745100 |
| C | CITIGROUP INC | 4,400 | $294 | 0.0% | $33.64 | +38.1% | COM NEW | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $293 | 0.0% | $47.52 | +15.6% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,350 | $293 | 0.0% | $139.21 | +22.8% | COM | 31428X106 |
| — | DST SYS INC DEL | 4,700 | $290 | 0.0% | $61.70 | — | COM | 233326107 |
| MAS | MASCO CORP | 7,600 | $290 | 0.0% | $32.06 | 0.0% | COM | 574599106 |
| UNM | UNUM GROUP | 6,200 | $289 | 0.0% | $45.99 | 0.0% | COM | 91529Y106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,000 | $286 | 0.0% | $26.00 | — | COM | 875465106 |
| ABBV | ABBVIE INC | 3,927 | $285 | 0.0% | $41.77 | +12.4% | COM | 00287Y109 |
| EA | ELECTRONIC ARTS INC | 2,700 | $285 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| — | L3 TECHNOLOGIES INC | 1,700 | $284 | 0.0% | $167.06 | — | COM | 502413107 |
| CNO | CNO FINL GROUP INC | 13,500 | $282 | 0.0% | $17.03 | 0.0% | COM | 12621E103 |
| — | BROADCOM LTD | 1,200 | $280 | 0.0% | $176.67 | — | SHS | Y09827109 |
| — | MICHAELS COS INC | 15,000 | $278 | 0.0% | $18.53 | — | COM | 59408Q106 |
| AMCX | AMC NETWORKS INC | 5,200 | $278 | 0.0% | $55.92 | 0.0% | CL A | 00164V103 |
| VTR | VENTAS INC | 3,900 | $271 | 0.0% | $42.58 | +8.0% | COM | 92276F100 |
| ABT | ABBOTT LABS | 5,500 | $267 | 0.0% | $39.33 | -1.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $260 | 0.0% | $53.16 | +187.2% | COM | 91324P102 |
| IMAX | IMAX CORP | 11,700 | $257 | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| — | MATCH GROUP INC | 14,600 | $254 | 0.0% | $17.40 | — | COM | 57665R106 |
| — | BLACKROCK INC | 600 | $253 | 0.0% | $380.56 | — | COM | 09247X101 |
| WHR | WHIRLPOOL CORP | 1,300 | $249 | 0.0% | $176.46 | +3.7% | COM | 963320106 |
| MCK | MCKESSON CORP | 1,500 | $247 | 0.0% | $164.93 | -14.2% | COM | 58155Q103 |
| — | JOHNSON & JOHNSON | 310 | $245 | 0.0% | — | — | Call | 478160904 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $245 | 0.0% | $52.28 | -0.7% | COM | 74144T108 |
| — | DIREXION SHS ETF TR | 1,096 | $244 | 0.0% | — | — | Call | 25459W900 |
| — | SHIRE PLC | 1,438 | $237 | 0.0% | $184.37 | — | SPONSORED ADR | 82481R106 |
| RWM | PROSHARES TR | 5,000 | $231 | 0.0% | $48.19 | — | SHRT RUSSELL2000 | 74348A210 |
| MET | METLIFE INC | 4,100 | $225 | 0.0% | $31.23 | +10.9% | COM | 59156R108 |
| — | HD SUPPLY HLDGS INC | 7,300 | $224 | 0.0% | $30.68 | — | COM | 40416M105 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $221 | 0.0% | $33.21 | +3.4% | SHS | G51502105 |
| — | PROSHARES TR | 12,500 | $218 | 0.0% | $19.06 | — | ULTSHRT QQQ | 74348A426 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $213 | 0.0% | $21.30 | — | GUG BULL2019 E | 18383M522 |
| MPLX | MPLX LP | 6,100 | $204 | 0.0% | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| EMN | EASTMAN CHEM CO | 2,400 | $202 | 0.0% | $54.86 | +10.0% | COM | 277432100 |
| — | DOLLAR TREE INC | 214 | $196 | 0.0% | — | — | Call | 256746908 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $190 | 0.0% | $22.28 | — | COM | 85571B105 |
| — | MCDONALDS CORP | 115 | $177 | 0.0% | — | — | Call | 580135901 |
| — | APOLLO COML REAL EST FIN INC | 159,000 | $174 | 0.0% | $1.09 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | CREDIT SUISSE NASSAU BRH | 7,000 | $151 | 0.0% | $22.88 | — | VELOCITY SHS SHO | 22542D365 |
| CDW | CDW CORP | 2,080 | $130 | 0.0% | $44.39 | +21.6% | COM | 12514G108 |
| — | WASTE MGMT INC DEL | 403 | $123 | 0.0% | — | — | Call | 94106L909 |
| — | ALASKA AIR GROUP INC | 100 | $119 | 0.0% | — | — | Call | 011659909 |
| — | HAWAIIAN HOLDINGS INC | 355 | $110 | 0.0% | — | — | Call | 419879901 |
| — | NVIDIA CORP | 40 | $106 | 0.0% | — | — | Call | 67066G904 |
| — | CENTURYLINK INC | 380 | $100 | 0.0% | — | — | Call | 156700906 |
| MCD | MCDONALDS CORP | 655 | $100 | 0.0% | $102.59 | +14.9% | COM | 580135101 |
| — | SUSSEX BANCORP | 4,000 | $99 | 0.0% | $24.75 | — | COM | 869245100 |
| SBUX | STARBUCKS CORP | 1,700 | $99 | 0.0% | $45.58 | +10.2% | COM | 855244109 |
| MAN | MANPOWERGROUP INC | 860 | $96 | 0.0% | $87.99 | +17.3% | COM | 56418H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,215 | $92 | 0.0% | $59.11 | +5.5% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 1,065 | $90 | 0.0% | $62.22 | +13.0% | COM | 025816109 |
| — | REPUBLIC SVCS INC | 65 | $90 | 0.0% | — | — | Call | 760759900 |
| POOL | POOL CORPORATION | 715 | $84 | 0.0% | $85.75 | +27.0% | COM | 73278L105 |
| LNT | ALLIANT ENERGY CORP | 2,100 | $84 | 0.0% | $28.42 | +8.8% | COM | 018802108 |
| — | 3M CO | 70 | $82 | 0.0% | — | — | Call | 88579Y901 |
| MDLZ | MONDELEZ INTL INC | 1,870 | $81 | 0.0% | $35.50 | +3.3% | CL A | 609207105 |
| BAX | BAXTER INTL INC | 1,340 | $81 | 0.0% | $42.38 | +15.8% | COM | 071813109 |
| — | ALTRIA GROUP INC | 310 | $79 | 0.0% | — | — | Call | 02209S903 |
| — | TESORO CORP | 836 | $78 | 0.0% | $75.30 | — | COM | 881609101 |
| BDN | BRANDYWINE RLTY TR | 4,200 | $74 | 0.0% | $16.51 | — | SH BEN INT NEW | 105368203 |
| — | SPDR S&P 500 ETF TR | 53 | $73 | 0.0% | — | — | Call | 78462F904 |
| PSX | PHILLIPS 66 | 853 | $71 | 0.0% | $50.74 | +10.9% | COM | 718546104 |
| — | MFA FINL INC | 8,200 | $69 | 0.0% | $7.64 | — | COM | 55272X102 |
| RYN | RAYONIER INC | 2,350 | $68 | 0.0% | $26.60 | — | COM | 754907103 |
| VLO | VALERO ENERGY CORP NEW | 1,005 | $68 | 0.0% | $36.66 | +25.6% | COM | 91913Y100 |
| BXMT | BLACKSTONE MTG TR INC | 2,120 | $67 | 0.0% | $30.08 | — | COM CL A | 09257W100 |
| — | LOCKHEED MARTIN CORP | 21 | $66 | 0.0% | — | — | Call | 539830909 |
| — | DUKE REALTY CORP | 2,320 | $65 | 0.0% | $26.72 | — | COM NEW | 264411505 |
| — | SOUTHWEST AIRLS CO | 50 | $65 | 0.0% | — | — | Call | 844741908 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,797 | $63 | 0.0% | $33.95 | -1.1% | COM | 84470P109 |
| — | HASBRO INC | 30 | $62 | 0.0% | — | — | Call | 418056907 |
| — | ROSS STORES INC | 115 | $62 | 0.0% | — | — | Call | 778296903 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 868 | $62 | 0.0% | $73.89 | — | COM UNIT RP LP | 559080106 |
| — | LAM RESEARCH CORP | 15 | $61 | 0.0% | — | — | Call | 512807908 |
| — | FIDELITY NATIONAL FINANCIAL | 60 | $61 | 0.0% | — | — | Call | 31620R903 |
| — | APPLIED MATLS INC | 56 | $58 | 0.0% | — | — | Call | 038222905 |
| — | BUCKEYE PARTNERS L P | 899 | $57 | 0.0% | $66.40 | — | UNIT LTD PARTN | 118230101 |
| — | CHESAPEAKE LODGING TR | 2,250 | $55 | 0.0% | $25.85 | — | SH BEN INT | 165240102 |
| MMM | 3M CO | 255 | $53 | 0.0% | $104.20 | +19.6% | COM | 88579Y101 |
| — | REYNOLDS AMERICAN INC | 91 | $51 | 0.0% | — | — | Call | 761713906 |
| PSA | PUBLIC STORAGE | 240 | $50 | 0.0% | $153.62 | -1.6% | COM | 74460D109 |
| — | CORNING INC | 125 | $50 | 0.0% | — | — | Call | 219350905 |
| — | DELTA AIR LINES INC DEL | 50 | $47 | 0.0% | — | — | Call | 247361902 |
| — | AON PLC | 25 | $47 | 0.0% | — | — | Call | G0408V902 |
| — | ELECTRONIC ARTS INC | 15 | $45 | 0.0% | — | — | Call | 285512909 |
| — | ALPHABET INC | 3 | $44 | 0.0% | — | — | Call | 02079K907 |
| — | EBIX INC | 775 | $42 | 0.0% | $39.48 | — | COM | 278715206 |
| — | GENERAL DYNAMICS CORP | 14 | $40 | 0.0% | — | — | Call | 369550908 |
| — | ADOBE SYS INC | 15 | $40 | 0.0% | — | — | Call | 00724F901 |
| — | AETNA INC NEW | 15 | $36 | 0.0% | — | — | Call | 00817Y908 |
| — | MEDTRONIC PLC | 35 | $34 | 0.0% | — | — | Call | G5960L903 |
| — | FACEBOOK INC | 15 | $33 | 0.0% | — | — | Call | 30303M902 |
| — | MASIMO CORP | 25 | $33 | 0.0% | — | — | Call | 574795900 |
| — | MICROSOFT CORP | 45 | $31 | 0.0% | — | — | Call | 594918904 |
| DIS | DISNEY WALT CO | 290 | $31 | 0.0% | $90.25 | +13.5% | COM DISNEY | 254687106 |
| — | ACCENTURE PLC IRELAND | 23 | $31 | 0.0% | — | — | Call | G1151C901 |
| — | NORTHROP GRUMMAN CORP | 13 | $29 | 0.0% | — | — | Call | 666807902 |
| SNAP | SNAP INC | 1,550 | $28 | 0.0% | $20.16 | 0.0% | CL A | 83304A106 |
| — | HOME DEPOT INC | 35 | $26 | 0.0% | — | — | Call | 437076902 |
| — | BECTON DICKINSON & CO | 20 | $26 | 0.0% | — | — | Call | 075887909 |
| — | CHARTER COMMUNICATIONS INC N | 4 | $26 | 0.0% | — | — | Call | 16119P908 |
| — | CIGNA CORPORATION | 10 | $26 | 0.0% | — | — | Call | 125509909 |
| — | AMPHENOL CORP NEW | 60 | $26 | 0.0% | — | — | Call | 032095901 |
| VZ | VERIZON COMMUNICATIONS INC | 585 | $26 | 0.0% | $31.47 | -6.2% | COM | 92343V104 |
| — | WASTE CONNECTIONS INC | 50 | $25 | 0.0% | — | — | Call | 94106B901 |
| — | SELECT SECTOR SPDR TR | 50 | $25 | 0.0% | — | — | Call | 81369Y905 |
| — | STRYKER CORP | 20 | $25 | 0.0% | — | — | Call | 863667901 |
| — | PEPSICO INC | 30 | $24 | 0.0% | — | — | Call | 713448908 |
| — | DIREXION SHS ETF TR | 25 | $23 | 0.0% | — | — | Put | 25459W952 |
| — | VISA INC | 20 | $23 | 0.0% | — | — | Call | 92826C909 |
| — | INTUIT | 10 | $23 | 0.0% | — | — | Call | 461202903 |
| — | REV GROUP INC | 800 | $22 | 0.0% | $27.50 | — | COM | 749527107 |
| APPN | APPIAN CORP | 1,199 | $22 | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| — | UNITED RENTALS INC | 10 | $21 | 0.0% | $3400.00 | — | Call | 911363909 |
| — | SPDR S&P 500 ETF TR | 15 | $21 | 0.0% | — | — | Call | 78462F906 |
| HLNE | HAMILTON LANE INC | 950 | $21 | 0.0% | $18.78 | +6.1% | CL A | 407497106 |
| — | EQUIFAX INC | 25 | $20 | 0.0% | — | — | Call | 294429905 |
| — | ALTERYX INC | 1,000 | $20 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| PJT | PJT PARTNERS INC | 505 | $20 | 0.0% | $22.59 | +50.0% | COM CL A | 69343T107 |
| — | CONSOLIDATED EDISON INC | 85 | $19 | 0.0% | — | — | Call | 209115904 |
| — | WELLS FARGO & CO NEW | 12 | $19 | 0.0% | — | — | Call | 949746901 |
| — | ALBEMARLE CORP | 10 | $18 | 0.0% | — | — | Call | 012653901 |
| ALG | ALAMO GROUP INC | 200 | $18 | 0.0% | $72.95 | +9.3% | COM | 011311107 |
| OKTA | OKTA INC | 775 | $18 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | BONANZA CREEK ENERGY INC | 581 | $18 | 0.0% | $30.98 | — | COM NEW | 097793400 |
| — | SPDR S&P 500 ETF TR | 16 | $18 | 0.0% | — | — | Call | 78462F909 |
| — | AMGEN INC | 15 | $17 | 0.0% | — | — | Call | 003116290 |
| — | VERIZON COMMUNICATIONS INC | 60 | $16 | 0.0% | — | — | Call | 92343V904 |
| — | MOLSON COORS BREWING CO | 25 | $16 | 0.0% | — | — | Call | 60871R909 |
| — | HEXCEL CORP NEW | 40 | $16 | 0.0% | — | — | Call | 428291908 |
| — | J JILL INC | 1,335 | $16 | 0.0% | $14.23 | — | COM | 46620W102 |
| — | JETBLUE AIRWAYS CORP | 20 | $16 | 0.0% | — | — | Call | 477143901 |
| — | THOR INDS INC | 30 | $16 | 0.0% | — | — | Call | 885160901 |
| — | DOLLAR GEN CORP NEW | 8 | $16 | 0.0% | — | — | Call | 256677905 |
| CVNA | CARVANA CO | 750 | $15 | 0.0% | $13.68 | 0.0% | CL A | 146869102 |
| — | COOPER COS INC | 5 | $15 | 0.0% | — | — | Call | 216648902 |
| — | PFIZER INC | 130 | $15 | 0.0% | — | — | Call | 717081903 |
| — | SPDR S&P 500 ETF TR | 11 | $15 | 0.0% | — | — | Call | 78462F907 |
| — | AMN HEALTHCARE SERVICES INC | 60 | $15 | 0.0% | — | — | Call | 001744901 |
| — | ULTRA PETROLEUM CORP | 1,364 | $15 | 0.0% | $11.00 | — | COM NEW | 903914208 |
| — | FISERV INC | 11 | $15 | 0.0% | — | — | Call | 337738908 |
| — | MULESOFT INC | 560 | $14 | 0.0% | $25.00 | — | CL A | 625207105 |
| — | SELECT SECTOR SPDR TR | 160 | $14 | 0.0% | — | — | Call | 81369Y908 |
| — | WIDEOPENWEST INC | 780 | $14 | 0.0% | $17.95 | — | COM | 96758W101 |
| — | TESORO CORP | 10 | $14 | 0.0% | — | — | Call | 881609901 |
| — | PRICELINE GRP INC | 4 | $14 | 0.0% | — | — | Call | 741503903 |
| — | SPDR S&P 500 ETF TR | 10 | $13 | 0.0% | — | — | Call | 78462F908 |
| — | BLUE APRON HLDGS INC | 1,440 | $13 | 0.0% | $9.03 | — | CL A | 09523Q101 |
| — | PRESIDIO INC | 890 | $13 | 0.0% | $15.69 | — | COM | 74102M103 |
| — | GARDNER DENVER HLDGS INC | 597 | $13 | 0.0% | $21.78 | — | COM | 36555P107 |
| — | NCS MULTISTAGE HLDGS INC | 500 | $13 | 0.0% | $26.00 | — | COM | 628877102 |
| — | HERSHEY CO | 20 | $13 | 0.0% | — | — | Call | 427866908 |
| FND | FLOOR & DECOR HLDGS INC | 340 | $13 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | EMERALD EXPOSITIONS EVENTS I | 540 | $12 | 0.0% | $22.22 | — | COM | 29103B100 |
| — | SELECT SECTOR SPDR TR | 18 | $12 | 0.0% | — | — | Call | 81369Y906 |
| HGV | HILTON GRAND VACATIONS INC | 329 | $12 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | SMART GLOBAL HLDGS INC | 720 | $12 | 0.0% | $16.67 | — | SHS | G8232Y101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 625 | $12 | 0.0% | $18.53 | 0.0% | SHS SUB VTG | 135086106 |
| — | KIMBERLY CLARK CORP | 23 | $12 | 0.0% | — | — | Call | 494368903 |
| — | TRAVELERS COMPANIES INC | 70 | $12 | 0.0% | — | — | Call | 89417E909 |
| TBT | PROSHARES TR | 300 | $11 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ASV HLDGS INC | 1,351 | $11 | 0.0% | $8.14 | — | COM | 00215L104 |
| — | TINTRI INC | 1,369 | $10 | 0.0% | $7.30 | — | COM | 88770Q105 |
| — | PROCTER & GAMBLE CO | 94 | $10 | 0.0% | — | — | Call | 742718909 |
| KHC | KRAFT HEINZ CO | 112 | $10 | 0.0% | $52.40 | +15.9% | COM | 500754106 |
| — | CISCO SYS INC | 100 | $10 | 0.0% | — | — | Call | 17275R902 |
| BY | BYLINE BANCORP INC | 493 | $10 | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| — | GENERAL MLS INC | 14 | $10 | 0.0% | — | — | Call | 370334904 |
| — | ANTERO MIDSTREAM GP LP | 440 | $10 | 0.0% | $22.73 | — | COM SHS REPSTG | 03675Y103 |
| OPTU | ALTICE USA INC | 324 | $10 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | UNITED CONTL HLDGS INC | 10 | $9 | 0.0% | — | — | Call | 910047909 |
| JELD | JELD-WEN HLDG INC | 279 | $9 | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| — | F5 NETWORKS INC | 10 | $9 | 0.0% | — | — | Call | 315616902 |
| INSW | INTERNATIONAL SEAWAYS INC | 400 | $9 | 0.0% | $12.43 | 0.0% | COM | Y41053102 |
| YEXT | YEXT INC | 580 | $8 | 0.0% | $13.49 | 0.0% | COM | 98585N106 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 10 | $8 | 0.0% | — | — | Call | 459506901 |
| SSTI | SHOTSPOTTER INC | 600 | $8 | 0.0% | $13.73 | 0.0% | COM | 82536T107 |
| VREX | VAREX IMAGING CORP | 225 | $8 | 0.0% | $34.05 | 0.0% | COM | 92214X106 |
| — | AMERISAFE INC | 30 | $8 | 0.0% | — | — | Call | 03071H900 |
| — | VANTIV INC | 50 | $8 | 0.0% | — | — | Call | 92210H905 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670 | $8 | 0.0% | $11.94 | — | SPONSORED ADS | 109199109 |
| — | TYSON FOODS INC | 10 | $8 | 0.0% | — | — | Call | 902494903 |
| CARS | CARS COM INC | 285 | $8 | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | TRIVAGO N V | 337 | $8 | 0.0% | $11.17 | — | SPON ADS A SHS | 89686D105 |
| — | PCSB FINL CORP | 450 | $8 | 0.0% | $17.78 | — | COM | 69324R104 |
| — | CINTAS CORP | 10 | $8 | 0.0% | — | — | Call | 172908905 |
| — | ARDAGH GROUP S A | 325 | $7 | 0.0% | $21.54 | — | CL A | L0223L101 |
| CNDT | CONDUENT INC | 460 | $7 | 0.0% | $16.38 | 0.0% | COM | 206787103 |
| — | PAYCHEX INC | 100 | $7 | 0.0% | — | — | Call | 704326907 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 270 | $7 | 0.0% | $25.93 | — | COM | G11196105 |
| — | CADENCE BANCORPORATION | 325 | $7 | 0.0% | $21.54 | — | CL A | 12739A100 |
| — | DARDEN RESTAURANTS INC | 5 | $7 | 0.0% | — | — | Call | 237194905 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 620 | $7 | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| — | FIRST DATA CORP NEW | 365 | $7 | 0.0% | $15.12 | — | COM CL A | 32008D106 |
| FTV | FORTIVE CORP | 103 | $7 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 642 | $7 | 0.0% | $10.90 | — | SHS | N31738102 |
| URGN | UROGEN PHARMA LTD | 380 | $7 | 0.0% | $17.36 | 0.0% | COM | M96088105 |
| VERI | VERITONE INC | 475 | $6 | 0.0% | $13.08 | 0.0% | COM | 92347M100 |
| ARGX | ARGENX SE | 274 | $6 | 0.0% | $21.90 | — | SPONSORED ADR | 04016X101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102 | $6 | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| INVH | INVITATION HOMES INC | 300 | $6 | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| — | GOODYEAR TIRE & RUBR CO | 10 | $6 | 0.0% | — | — | Call | 382550901 |
| — | QUINTILES TRANSNATIO HLDGS I | 72 | $6 | 0.0% | $83.33 | — | COM | 74876Y101 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $6 | 0.0% | $58.91 | 0.0% | COM | 76131D103 |
| — | G1 THERAPEUTICS INC | 338 | $6 | 0.0% | $17.75 | — | COM | 3621LQ109 |
| SNDR | SCHNEIDER NATIONAL INC | 260 | $6 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | EBIX INC | 30 | $6 | 0.0% | — | — | Call | 278715906 |
| — | DOVA PHARMACEUTICALS INC | 255 | $6 | 0.0% | $23.53 | — | COM | 25985T102 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6 | 0.0% | $36.09 | 0.0% | COM | 98850P109 |
| — | FORTUNE BRANDS HOME & SEC IN | 5 | $5 | 0.0% | — | — | Call | 34964C906 |
| — | GUARANTY BANCSHARES INC TEX | 165 | $5 | 0.0% | $30.30 | — | COM | 400764106 |
| FPH | FIVE POINT HOLDINGS LLC | 330 | $5 | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| SMHI | SEACOR MARINE HLDGS INC | 258 | $5 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | SHIFTPIXY INC | 700 | $5 | 0.0% | $7.14 | — | COM | 82452L104 |
| Z | ZILLOW GROUP INC | 95 | $5 | 0.0% | $35.61 | +17.6% | CL C CAP STK | 98954M200 |
| — | IHS MARKIT LTD | 120 | $5 | 0.0% | $41.67 | — | SHS | G47567105 |
| ARMK | ARAMARK | 112 | $5 | 0.0% | $24.63 | 0.0% | COM | 03852U106 |
| — | LIBERTY MEDIA CORP DELAWARE | 119 | $5 | 0.0% | $34.88 | — | COM A SIRIUSXM | 531229409 |
| KREF | KKR REAL ESTATE FIN TR INC | 240 | $5 | 0.0% | $20.83 | — | COM | 48251K100 |
| — | PEOPLES UNITED FINANCIAL INC | 65 | $5 | 0.0% | — | — | Call | 712704905 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $5 | 0.0% | $76.88 | +5.2% | COM SER A | 530307107 |
| TTD | THE TRADE DESK INC | 79 | $4 | 0.0% | $2.95 | +55.0% | COM CL A | 88339J105 |
| — | HUNTSMAN CORP | 10 | $4 | 0.0% | — | — | Call | 447011907 |
| — | EXPEDITORS INTL WASH INC | 10 | $4 | 0.0% | — | — | Call | 302130909 |
| — | SMUCKER J M CO | 15 | $4 | 0.0% | — | — | Call | 832696905 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $3 | 0.0% | $9.43 | +13.8% | COM | 42824C109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 75 | $3 | 0.0% | $40.00 | — | COM UNIT REPST | 65506L105 |
| — | ASSURANT INC | 5 | $3 | 0.0% | — | — | Call | 04621X908 |
| TRU | TRANSUNION | 80 | $3 | 0.0% | $33.90 | +17.9% | COM | 89400J107 |
| KNSL | KINSALE CAP GROUP INC | 90 | $3 | 0.0% | $19.59 | +75.2% | COM | 49714P108 |
| — | AT&T INC | 35 | $3 | 0.0% | — | — | Call | 00206R902 |
| — | COOPER STD HLDGS INC | 25 | $2 | 0.0% | — | — | Call | 21676P903 |
| PK | PARK HOTELS RESORTS INC | 90 | $2 | 0.0% | $22.22 | — | COM | 700517105 |
| — | TOTAL SYS SVCS INC | 5 | $2 | 0.0% | — | — | Call | 891906909 |
| — | SCANA CORP NEW | 5 | $2 | 0.0% | — | — | Call | 80589M902 |
| GLPI | GAMING & LEISURE PPTYS INC | 45 | $2 | 0.0% | $22.22 | — | COM | 36467J108 |
| — | ZIONS BANCORPORATION | 5 | $2 | 0.0% | — | — | Call | 989701907 |
| — | NISOURCE INC | 5 | $2 | 0.0% | — | — | Call | 65473P905 |
| — | HORMEL FOODS CORP | 10 | $2 | 0.0% | — | — | Call | 440452900 |
| — | HUNTINGTON INGALLS INDS INC | 20 | $2 | 0.0% | — | — | Call | 446413906 |
| — | FOOT LOCKER INC | 10 | $2 | 0.0% | — | — | Call | 344849904 |
| — | GARMIN LTD | 5 | $1 | 0.0% | — | — | Call | H2906T909 |
| — | MIDDLEBY CORP | 11 | $1 | 0.0% | — | — | Call | 596278901 |
| — | MASTERCARD INCORPORATED | 1 | $1 | 0.0% | — | — | Call | 57636Q904 |
| — | NASDAQ INC | 5 | $1 | 0.0% | — | — | Call | 631103908 |
| — | RANGE RES CORP | 5 | $1 | 0.0% | — | — | Call | 75281A909 |
| — | SOUTHWESTERN ENERGY CO | 10 | $1 | 0.0% | — | — | Call | 845467909 |
| — | DIREXION SHS ETF TR | 3 | $1 | 0.0% | — | — | Call | 25459W902 |
| — | CAPITOL FED FINL INC | 118 | $1 | 0.0% | — | — | Call | 14057J901 |
| — | BARCLAYS BK PLC | 31 | $1 | 0.0% | — | — | Put | 06740Q952 |
| — | TORCHMARK CORP | 5 | $1 | 0.0% | — | — | Call | 891027904 |
| — | TRANSOCEAN LTD | 10 | $1 | 0.0% | — | — | Call | H8817H900 |
| — | SPDR S&P 500 ETF TR | 1 | $1 | 0.0% | — | — | Call | 78462F905 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | Call | 25490K901 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | DISCOVER FINL SVCS | 10 | $0 | 0.0% | — | — | Call | 254709908 |
| — | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | Call | 25460E905 |
| — | SNAP ON INC | 1 | $0 | 0.0% | — | — | Call | 833034901 |
| — | UNITED STATES CELLULAR CORP | 1 | $0 | 0.0% | — | — | Call | 911684908 |
| — | UNITED STATES NATL GAS FUND | 2 | $0 | 0.0% | — | — | Call | 912318901 |