CIK: 0001549275 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $2,286,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 1,703,727 | $238,317 | 10.4% | $129.04 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 1,522,997 | $225,678 | 9.9% | $134.79 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,395,852 | $197,262 | 8.6% | $129.45 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 964,801 | $172,603 | 7.5% | $172.79 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 958,208 | $140,857 | 6.2% | $130.91 | — | MID CAP ETF | 922908629 |
| IWR | ISHARES TR | 544,555 | $107,359 | 4.7% | $182.47 | — | RUS MID-CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 1,026,752 | $85,313 | 3.7% | $83.30 | — | REIT ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 566,102 | $65,328 | 2.9% | $99.81 | — | LARGE CAP ETF | 922908637 |
| BSV | VANGUARD BD INDEX FD INC | 596,072 | $47,578 | 2.1% | $79.45 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 968,587 | $42,201 | 1.8% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 134,117 | $30,949 | 1.4% | $226.52 | — | S&P 500 ETF SHS | 922908363 |
| SCHH | SCHWAB STRATEGIC TR | 423,113 | $17,403 | 0.8% | $42.57 | — | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 109,800 | $17,163 | 0.8% | $127.06 | +11.1% | COM | 78409V104 |
| AAPL | APPLE INC | 110,337 | $17,006 | 0.7% | $33.23 | +8.8% | COM | 037833100 |
| TRGP | TARGA RES CORP | 336,942 | $15,937 | 0.7% | $33.01 | -1.5% | COM | 87612G101 |
| — | ENLINK MIDSTREAM LLC | 915,825 | $15,798 | 0.7% | $17.58 | — | COM UNIT REP LTD | 29336T100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 170,000 | $15,263 | 0.7% | $28.84 | +24.5% | COM | 595017104 |
| TFX | TELEFLEX INC | 63,000 | $15,244 | 0.7% | $192.87 | +7.5% | COM | 879369106 |
| KMI | KINDER MORGAN INC DEL | 772,371 | $14,814 | 0.6% | $14.05 | -12.5% | COM | 49456B101 |
| — | SUNTRUST BKS INC | 235,000 | $14,046 | 0.6% | $52.14 | — | COM | 867914103 |
| PYPL | PAYPAL HLDGS INC | 219,165 | $14,034 | 0.6% | $59.44 | +0.5% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 127,000 | $14,003 | 0.6% | $74.10 | +29.6% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 153,000 | $13,840 | 0.6% | $76.54 | +0.1% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 97,300 | $13,791 | 0.6% | $98.40 | +6.0% | COM | 438516106 |
| HII | HUNTINGTON INGALLS INDS INC | 60,000 | $13,586 | 0.6% | $156.20 | +12.6% | COM | 446413106 |
| — | DOWDUPONT INC | 194,864 | $13,490 | 0.6% | $69.23 | — | COM | 26078J100 |
| NEE | NEXTERA ENERGY INC | 87,500 | $12,823 | 0.6% | $27.98 | +6.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 235,500 | $12,566 | 0.5% | $43.27 | +0.2% | COM | 002824100 |
| DXC | DXC TECHNOLOGY CO | 146,164 | $12,552 | 0.5% | $63.06 | +6.8% | COM | 23355L106 |
| — | TALLGRASS ENERGY GP LP | 438,584 | $12,390 | 0.5% | $25.75 | — | SHS CL A | 874696107 |
| — | NUSTAR GP HOLDINGS LLC | 555,213 | $12,215 | 0.5% | $25.86 | — | UNIT RESTG LLC | 67059L102 |
| MKTX | MARKETAXESS HLDGS INC | 65,000 | $11,993 | 0.5% | $153.18 | +15.0% | COM | 57060D108 |
| BYD | BOYD GAMING CORP | 450,000 | $11,723 | 0.5% | $24.32 | 0.0% | COM | 103304101 |
| WM | WASTE MGMT INC DEL | 149,500 | $11,701 | 0.5% | $46.75 | +40.4% | COM | 94106L109 |
| NVDA | NVIDIA CORP | 63,500 | $11,352 | 0.5% | $0.75 | +451.0% | COM | 67066G104 |
| GLW | CORNING INC | 365,000 | $10,921 | 0.5% | $19.39 | +21.6% | COM | 219350105 |
| EWZ | ISHARES | 257,873 | $10,751 | 0.5% | $34.43 | — | MSCI BRZ CAP ETF | 464286400 |
| IEX | IDEX CORP | 85,000 | $10,325 | 0.5% | $74.56 | +41.5% | COM | 45167R104 |
| PTC | PTC INC | 177,000 | $9,962 | 0.4% | $47.17 | +17.4% | COM | 69370C100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 169,107 | $9,864 | 0.4% | $53.10 | — | FTSE EUROPE ETF | 922042874 |
| — | VANECK VECTORS ETF TR | 442,049 | $9,853 | 0.4% | $19.61 | — | RUSSIA ETF | 92189F403 |
| EWC | ISHARES | 332,249 | $9,615 | 0.4% | $26.38 | — | MSCI CDA ETF | 464286509 |
| FXI | ISHARES TR | 213,105 | $9,385 | 0.4% | $37.80 | — | CHINA LG-CAP ETF | 464287184 |
| EWJ | ISHARES INC | 162,504 | $9,053 | 0.4% | $50.83 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 243,895 | $8,805 | 0.4% | $31.89 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES | 354,424 | $8,751 | 0.4% | $21.88 | — | MSCI HONG KG ETF | 464286871 |
| EWW | ISHARES | 159,637 | $8,718 | 0.4% | $49.27 | — | MSCI MEX CAP ETF | 464286822 |
| EWA | ISHARES | 388,132 | $8,710 | 0.4% | $21.36 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES | 123,328 | $8,517 | 0.4% | $60.00 | — | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 333,551 | $8,395 | 0.4% | $22.44 | — | INDIA ERNGS FD | 97717W422 |
| EWS | ISHARES INC | 321,510 | $7,854 | 0.3% | $21.32 | — | MSCI SINGPOR ETF | 46434G780 |
| AROC | ARCHROCK INC | 615,457 | $7,724 | 0.3% | $7.70 | -12.1% | COM | 03957W106 |
| OKE | ONEOK INC NEW | 138,633 | $7,682 | 0.3% | $26.58 | +20.6% | COM | 682680103 |
| — | SEMGROUP CORP | 263,935 | $7,588 | 0.3% | $33.29 | — | CL A | 81663A105 |
| ET | ENERGY TRANSFER EQUITY L P | 435,168 | $7,563 | 0.3% | $18.47 | — | COM UT LTD PTN | 29273V100 |
| — | WESTERN GAS EQUITY PARTNERS | 183,143 | $7,542 | 0.3% | $41.36 | — | COM | 95825R103 |
| — | TRANSCANADA CORP | 150,485 | $7,438 | 0.3% | $46.15 | — | COM | 89353D107 |
| WMB | WILLIAMS COS INC DEL | 241,967 | $7,261 | 0.3% | $16.75 | +15.0% | COM | 969457100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 294,374 | $7,183 | 0.3% | $19.98 | — | T LTD PARTNER | 226344208 |
| PAGP | PLAINS GP HLDGS L P | 327,711 | $7,167 | 0.3% | $32.30 | — | LTD PARTNR INT A | 72651A207 |
| FMC | F M C CORP | 80,000 | $7,145 | 0.3% | $58.25 | 0.0% | COM NEW | 302491303 |
| PBA | PEMBINA PIPELINE CORP | 202,584 | $7,111 | 0.3% | $19.61 | +8.8% | COM | 706327103 |
| LDOS | LEIDOS HLDGS INC | 120,000 | $7,106 | 0.3% | $44.89 | +9.4% | COM | 525327102 |
| LNG | CHENIERE ENERGY INC | 157,678 | $7,102 | 0.3% | $44.92 | -1.6% | COM NEW | 16411R208 |
| EWI | ISHARES INC | 220,844 | $6,926 | 0.3% | $25.34 | — | MSCI ITL ETF NEW | 46434G830 |
| EWG | ISHARES | 212,298 | $6,885 | 0.3% | $28.04 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 194,830 | $6,790 | 0.3% | $31.93 | — | MSCI UK ETF NEW | 46435G334 |
| HD | HOME DEPOT INC | 41,275 | $6,751 | 0.3% | $93.55 | +33.8% | COM | 437076102 |
| EZA | ISHARES | 110,768 | $6,508 | 0.3% | $55.07 | — | MSCI STH AFR ETF | 464286780 |
| EWP | ISHARES | 192,110 | $6,482 | 0.3% | $28.99 | — | MSCI SPAN CP ETF | 464286764 |
| EWL | ISHARES | 178,954 | $6,269 | 0.3% | $31.48 | — | MSCI SZ CAP ETF | 464286749 |
| ENB | ENBRIDGE INC | 147,056 | $6,153 | 0.3% | $23.95 | +1.7% | COM | 29250N105 |
| EWQ | ISHARES | 197,284 | $6,096 | 0.3% | $25.80 | — | MSCI FRANCE ETF | 464286707 |
| ECH | ISHARES | 124,691 | $6,062 | 0.3% | $39.74 | — | MSCI CH CAP ETF | 464286640 |
| THD | ISHARES | 68,567 | $5,928 | 0.3% | $75.60 | — | MSCI THI CAP ETF | 464286624 |
| — | BIOVERATIV INC | 100,000 | $5,707 | 0.2% | $60.17 | — | COM | 09075E100 |
| BCO | BRINKS CO | 63,420 | $5,343 | 0.2% | $36.44 | +91.1% | COM | 109696104 |
| TUR | ISHARES | 124,094 | $5,188 | 0.2% | $36.59 | — | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES | 142,108 | $5,099 | 0.2% | $30.08 | — | MSCI SWEDEN ETF | 464286756 |
| DRI | DARDEN RESTAURANTS INC | 60,452 | $4,762 | 0.2% | $61.45 | +8.7% | COM | 237194105 |
| EWM | ISHARES INC | 145,224 | $4,704 | 0.2% | $28.75 | — | MSCI MLY ETF NEW | 46434G814 |
| — | BARCLAYS BK PLC | 14,271 | $4,654 | 0.2% | $326.12 | — | PUT | 06740Q952 |
| — | SCRIPPS NETWORKS INTERACT IN | 54,100 | $4,647 | 0.2% | $55.98 | — | CL A COM | 811065101 |
| BA | BOEING CO | 17,376 | $4,417 | 0.2% | $127.99 | +72.2% | COM | 097023105 |
| — | U S SILICA HLDGS INC | 139,772 | $4,343 | 0.2% | $47.14 | — | COM | 90346E103 |
| TXN | TEXAS INSTRS INC | 47,747 | $4,280 | 0.2% | $45.66 | +42.8% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 13,211 | $4,099 | 0.2% | $195.83 | +21.8% | COM | 539830109 |
| — | PROSHARES TR II | 2,271 | $3,987 | 0.2% | $1755.61 | — | CALL | 74347W907 |
| GILD | GILEAD SCIENCES INC | 48,654 | $3,942 | 0.2% | $70.86 | -21.0% | COM | 375558103 |
| KLAC | KLA-TENCOR CORP | 35,726 | $3,787 | 0.2% | $69.52 | +20.4% | COM | 482480100 |
| DG | DOLLAR GEN CORP NEW | 45,987 | $3,727 | 0.2% | $64.85 | +3.7% | COM | 256677105 |
| GNTX | GENTEX CORP | 188,139 | $3,725 | 0.2% | $20.92 | -13.1% | COM | 371901109 |
| EWN | ISHARES | 115,461 | $3,624 | 0.2% | $24.71 | — | MSCI NETHERL ETF | 464286814 |
| CNC | CENTENE CORP DEL | 37,100 | $3,590 | 0.2% | $38.47 | +11.9% | COM | 15135B101 |
| CVS | CVS HEALTH CORP | 43,153 | $3,509 | 0.2% | $61.57 | -1.2% | COM | 126650100 |
| WMT | WAL-MART STORES INC | 44,603 | $3,486 | 0.2% | $20.17 | +13.5% | COM | 931142103 |
| — | HANESBRANDS INC | 140,823 | $3,470 | 0.2% | $24.64 | — | COM | 410345102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,558 | $3,450 | 0.2% | $89.59 | 0.0% | COM | 053015103 |
| RHI | ROBERT HALF INTL INC | 66,306 | $3,338 | 0.1% | $48.32 | -4.4% | COM | 770323103 |
| DCI | DONALDSON INC | 71,473 | $3,283 | 0.1% | $40.09 | +1.0% | COM | 257651109 |
| SNA | SNAP ON INC | 21,872 | $3,259 | 0.1% | $131.85 | -7.8% | COM | 833034101 |
| BBY | BEST BUY INC | 56,926 | $3,243 | 0.1% | $32.53 | +29.9% | COM | 086516101 |
| WCN | WASTE CONNECTIONS INC | 46,350 | $3,242 | 0.1% | $62.37 | 0.0% | COM | 94106B101 |
| FISV | FISERV INC | 24,500 | $3,160 | 0.1% | $54.72 | +13.5% | COM | 337738108 |
| STZ | CONSTELLATION BRANDS INC | 15,450 | $3,082 | 0.1% | $144.37 | +20.3% | CL A | 21036P108 |
| GWW | GRAINGER W W INC | 17,019 | $3,059 | 0.1% | $149.54 | 0.0% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 25,000 | $2,942 | 0.1% | $90.99 | 0.0% | COM | 494368103 |
| NFLX | NETFLIX INC | 15,850 | $2,874 | 0.1% | $14.49 | +20.3% | COM | 64110L106 |
| TDG | TRANSDIGM GROUP INC | 11,100 | $2,838 | 0.1% | $189.94 | 0.0% | COM | 893641100 |
| — | BOB EVANS FARMS INC | 36,100 | $2,798 | 0.1% | $50.71 | — | COM | 096761101 |
| OMC | OMNICOM GROUP INC | 37,270 | $2,761 | 0.1% | $49.87 | +14.5% | COM | 681919106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $2,733 | 0.1% | $37.47 | +1.8% | COM | 28176E108 |
| SYK | STRYKER CORP | 19,200 | $2,727 | 0.1% | $118.24 | +10.6% | COM | 863667101 |
| HAS | HASBRO INC | 27,714 | $2,707 | 0.1% | $75.63 | 0.0% | COM | 418056107 |
| COR | AMERISOURCEBERGEN CORP | 32,399 | $2,681 | 0.1% | $64.71 | 0.0% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 17,200 | $2,675 | 0.1% | $159.51 | -0.9% | COM | 45168D104 |
| SHW | SHERWIN WILLIAMS CO | 7,400 | $2,650 | 0.1% | $95.00 | +12.1% | COM | 824348106 |
| — | INTERPUBLIC GROUP COS INC | 122,075 | $2,538 | 0.1% | $15.60 | 0.0% | COM | 460690100 |
| — | TOTAL SYS SVCS INC | 38,000 | $2,489 | 0.1% | $53.45 | — | COM | 891906109 |
| — | ACTIVISION BLIZZARD INC | 37,200 | $2,400 | 0.1% | $64.52 | — | COM | 00507V109 |
| WEN | WENDYS CO | 149,900 | $2,328 | 0.1% | $8.25 | +85.6% | COM | 95058W100 |
| SNY | SANOFI | 45,400 | $2,260 | 0.1% | $50.21 | — | SPONSORED ADR | 80105N105 |
| VOD | VODAFONE GROUP PLC NEW | 77,890 | $2,217 | 0.1% | $31.50 | — | SPNSR ADR | 92857W308 |
| CSCO | CISCO SYS INC | 65,900 | $2,216 | 0.1% | $18.78 | +31.6% | COM | 17275R102 |
| NVS | NOVARTIS A G | 25,075 | $2,153 | 0.1% | $79.33 | — | SPONSORED ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW | 46,225 | $2,151 | 0.1% | $5.26 | +67.0% | COM | 88162G103 |
| NOW | SERVICENOW INC | 18,200 | $2,139 | 0.1% | $22.24 | 0.0% | COM | 81762P102 |
| — | UNITED STATES NATL GAS FUND | 16,011 | $2,126 | 0.1% | $132.78 | — | PUT | 912318951 |
| JNJ | JOHNSON & JOHNSON | 16,100 | $2,093 | 0.1% | $81.62 | +28.6% | COM | 478160104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2,082 | 0.1% | $132.86 | 0.0% | SHS | G96629103 |
| MU | MICRON TECHNOLOGY INC | 52,500 | $2,065 | 0.1% | $11.09 | +178.2% | COM | 595112103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1,975 | 0.1% | $6.66 | +84.8% | COM NEW | 50077B207 |
| — | COOPER COS INC | 8,000 | $1,897 | 0.1% | $199.91 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 8,225 | $1,860 | 0.1% | $185.83 | +29.5% | COM | 90384S303 |
| ORANY | ORANGE | 107,500 | $1,765 | 0.1% | $15.56 | — | SPONSORED ADR | 684060106 |
| MHK | MOHAWK INDS INC | 7,000 | $1,733 | 0.1% | $219.75 | +13.3% | COM | 608190104 |
| EWK | ISHARES | 77,590 | $1,643 | 0.1% | $18.54 | — | BELGIUM CAPD ETF | 464286301 |
| — | SNYDERS-LANCE INC | 41,871 | $1,597 | 0.1% | $28.22 | — | COM | 833551104 |
| MSFT | MICROSOFT CORP | 21,400 | $1,594 | 0.1% | $44.95 | +48.3% | COM | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,300 | $1,572 | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,521 | 0.1% | $12.79 | — | CL A | 153501101 |
| EPU | ISHARES | 38,528 | $1,495 | 0.1% | $33.54 | — | ALL PERU CAP ETF | 464289842 |
| — | FIFTH STREET FINANCE CORP | 263,359 | $1,441 | 0.1% | $4.86 | — | COM | 31678A103 |
| EBAY | EBAY INC | 37,000 | $1,423 | 0.1% | $24.26 | +33.4% | COM | 278642103 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1,404 | 0.1% | $39.74 | -3.4% | COM | 134429109 |
| CORT | CORCEPT THERAPEUTICS INC | 72,150 | $1,393 | 0.1% | $11.38 | +31.0% | COM | 218352102 |
| EIS | ISHARES | 27,442 | $1,372 | 0.1% | $49.75 | — | MSCI ISR CAP ETF | 464286632 |
| — | BUNGE LIMITED | 19,550 | $1,358 | 0.1% | $60.33 | — | COM | G16962105 |
| AZO | AUTOZONE INC | 2,250 | $1,339 | 0.1% | $532.63 | 0.0% | COM | 053332102 |
| LKQ | LKQ CORP | 35,400 | $1,274 | 0.1% | $30.59 | 0.0% | COM | 501889208 |
| — | OCH ZIFF CAP MGMT GROUP | 387,029 | $1,246 | 0.1% | $2.26 | — | CL A | 67551U105 |
| — | MMA CAP MGMT LLC | 49,480 | $1,240 | 0.1% | $19.15 | — | COM | 55315D105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 26,500 | $1,230 | 0.1% | $39.17 | +12.7% | COM | 681116109 |
| HCA | HCA HEALTHCARE INC | 15,440 | $1,229 | 0.1% | $72.13 | +3.6% | COM | 40412C101 |
| HYG | ISHARES TR | 13,491 | $1,197 | 0.1% | $88.06 | — | IBOXX HI YD ETF | 464288513 |
| SLRC | SOLAR CAP LTD | 55,200 | $1,195 | 0.1% | $9.69 | -0.5% | COM | 83413U100 |
| — | APOLLO GLOBAL MGMT LLC | 38,549 | $1,160 | 0.1% | $19.36 | — | CL A SHS | 037612306 |
| WD | WALKER & DUNLOP INC | 21,750 | $1,138 | 0.0% | $38.23 | +4.4% | COM | 93148P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,848 | $1,110 | 0.0% | $80.04 | — | SHRT TRM CORP BD | 92206C409 |
| EWO | ISHARES | 47,011 | $1,101 | 0.0% | $17.70 | — | AUSTRIA CAPD ETF | 464286202 |
| XOM | EXXON MOBIL CORP | 13,200 | $1,082 | 0.0% | $52.28 | +3.9% | COM | 30231G102 |
| NOK | NOKIA CORP | 175,000 | $1,047 | 0.0% | $5.63 | — | SPONSORED ADR | 654902204 |
| REM | ISHARES TR | 22,175 | $1,039 | 0.0% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| — | KKR & CO L P DEL | 51,000 | $1,037 | 0.0% | $15.39 | — | COM UNITS | 48248M102 |
| IGSB | ISHARES TR | 9,699 | $1,022 | 0.0% | $105.32 | — | 1-3 YR CR BD ETF | 464288646 |
| — | E TRADE FINANCIAL CORP | 23,000 | $1,003 | 0.0% | $43.61 | — | COM NEW | 269246401 |
| — | SPDR S&P 500 ETF TR | 1,446 | $984 | 0.0% | $680.50 | — | CALL | 78462F903 |
| LCII | LCI INDS | 8,375 | $971 | 0.0% | $77.42 | +0.7% | COM | 50189K103 |
| SPSB | SPDR SERIES TRUST | 31,418 | $964 | 0.0% | $30.64 | — | BLOMBERG BRC SRT | 78464A474 |
| VSEC | VSE CORP | 16,800 | $955 | 0.0% | $42.19 | +10.6% | COM | 918284100 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $939 | 0.0% | $37.48 | — | UNIT CL A | 674001201 |
| CVGW | CALAVO GROWERS INC | 12,550 | $919 | 0.0% | $57.40 | +5.3% | COM | 128246105 |
| PAYC | PAYCOM SOFTWARE INC | 12,200 | $914 | 0.0% | $63.03 | +11.4% | COM | 70432V102 |
| — | VERIFONE SYS INC | 44,500 | $902 | 0.0% | $21.10 | — | COM | 92342Y109 |
| AEIS | ADVANCED ENERGY INDS | 11,000 | $888 | 0.0% | $71.69 | -0.8% | COM | 007973100 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $876 | 0.0% | $2.75 | -0.1% | COM | 708062104 |
| MKSI | MKS INSTRUMENT INC | 9,110 | $861 | 0.0% | $70.74 | +8.2% | COM | 55306N104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $853 | 0.0% | $3.01 | -10.0% | COM | 74348T102 |
| — | HEARTLAND FINL USA INC | 17,150 | $848 | 0.0% | $47.27 | — | COM | 42234Q102 |
| UCTT | ULTRA CLEAN HLDGS INC | 27,500 | $842 | 0.0% | $20.12 | +17.5% | COM | 90385V107 |
| MO | ALTRIA GROUP INC | 12,800 | $812 | 0.0% | $30.54 | +18.2% | COM | 02209S103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,300 | $802 | 0.0% | $65.45 | -9.1% | COM | 238337109 |
| — | EQT GP HLDGS LP | 27,482 | $796 | 0.0% | $23.96 | — | COM UNIT REP | 26885J103 |
| — | OLD LINE BANCSHARES INC | 28,400 | $795 | 0.0% | $28.28 | — | COM | 67984M100 |
| HBNC | HORIZON BANCORP IND | 26,800 | $782 | 0.0% | $17.50 | +0.6% | COM | 440407104 |
| MOS | MOSAIC CO NEW | 35,000 | $756 | 0.0% | $20.28 | -6.7% | COM | 61945C103 |
| PM | PHILIP MORRIS INTL INC | 6,800 | $755 | 0.0% | $65.59 | +14.7% | COM | 718172109 |
| CIEN | CIENA CORP | 32,900 | $723 | 0.0% | $23.95 | -0.1% | COM | 171779309 |
| — | APOLLO INVT CORP | 115,463 | $705 | 0.0% | $6.39 | — | COM | 03761U106 |
| — | ALEXION PHARMACEUTICALS INC | 4,950 | $694 | 0.0% | $140.20 | — | COM | 015351109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,720 | $694 | 0.0% | $58.42 | +21.0% | COM | 03823U102 |
| HOMB | HOME BANCSHARES INC | 26,900 | $679 | 0.0% | $24.49 | -1.9% | COM | 436893200 |
| — | BLACKSTONE GROUP L P | 20,211 | $674 | 0.0% | $27.01 | — | COM UNIT LTD | 09253U108 |
| PFG | PRINCIPAL FINL GROUP INC | 10,175 | $654 | 0.0% | $32.91 | +41.7% | COM | 74251V102 |
| ITIC | INVESTORS TITLE CO | 3,643 | $652 | 0.0% | $180.85 | -1.2% | COM | 461804106 |
| CHDN | CHURCHILL DOWNS INC | 3,070 | $633 | 0.0% | $27.48 | +12.3% | COM | 171484108 |
| — | DIREXION SHS ETF TR | 2,560 | $624 | 0.0% | $243.75 | — | PUT | 25459Y958 |
| IBCP | INDEPENDENT BANK CORP MICH | 26,500 | $600 | 0.0% | $15.26 | -0.1% | COM NEW | 453838609 |
| ASUR | ASURE SOFTWARE INC | 47,600 | $591 | 0.0% | $12.86 | -3.7% | COM | 04649U102 |
| AXGN | AXOGEN INC | 30,500 | $590 | 0.0% | $16.80 | 0.0% | COM | 05463X106 |
| ARCC | ARES CAP CORP | 31,478 | $516 | 0.0% | $7.41 | -1.7% | COM | 04010L103 |
| — | PINNACLE FOODS INC DEL | 8,700 | $497 | 0.0% | $59.42 | — | COM | 72348P104 |
| — | DIREXION SHS ETF TR | 1,555 | $479 | 0.0% | $308.04 | — | PUT | 25459W950 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,370 | $471 | 0.0% | $57.12 | — | US EQTY OPPT ETF | 336920103 |
| SWK | STANLEY BLACK & DECKER INC | 2,580 | $390 | 0.0% | $90.69 | +26.2% | COM | 854502101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,137 | $368 | 0.0% | $27.12 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 3,927 | $349 | 0.0% | $41.77 | +28.5% | COM | 00287Y109 |
| — | DOLLAR TREE INC | 159 | $348 | 0.0% | $2188.68 | — | CALL | 256746908 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $342 | 0.0% | $10.19 | +0.9% | SH BEN INT | 20451Q104 |
| KLIC | KULICKE & SOFFA INDS INC | 15,000 | $324 | 0.0% | $17.49 | 0.0% | COM | 501242101 |
| — | DSW INC | 14,900 | $320 | 0.0% | $21.48 | — | CL A | 23334L102 |
| TEX | TEREX CORP NEW | 7,100 | $320 | 0.0% | $31.41 | +25.9% | COM | 880779103 |
| GPC | GENUINE PARTS CO | 3,300 | $316 | 0.0% | $68.69 | -2.9% | COM | 372460105 |
| URBN | URBAN OUTFITTERS INC | 13,200 | $315 | 0.0% | $20.10 | 0.0% | COM | 917047102 |
| ATKR | ATKORE INTL GROUP INC | 16,100 | $314 | 0.0% | $18.51 | 0.0% | COM | 047649108 |
| — | HD SUPPLY HLDGS INC | 8,600 | $310 | 0.0% | $31.50 | — | COM | 40416M105 |
| AMAT | APPLIED MATLS INC | 5,900 | $307 | 0.0% | $41.17 | 0.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $306 | 0.0% | $47.52 | +24.5% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,350 | $305 | 0.0% | $139.21 | +32.8% | COM | 31428X106 |
| AN | AUTONATION INC | 6,300 | $299 | 0.0% | $43.30 | 0.0% | COM | 05329W102 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $299 | 0.0% | $52.28 | +15.6% | COM | 74144T108 |
| IDCC | INTERDIGITAL INC | 4,000 | $295 | 0.0% | $73.19 | 0.0% | COM | 45867G101 |
| ACM | AECOM | 8,000 | $294 | 0.0% | $31.61 | 0.0% | COM | 00766T100 |
| TGNA | TEGNA INC | 22,000 | $293 | 0.0% | $13.41 | 0.0% | COM | 87901J105 |
| — | BROADCOM LTD | 1,200 | $291 | 0.0% | $176.67 | — | SHS | Y09827109 |
| — | ANADARKO PETE CORP | 5,900 | $288 | 0.0% | $48.81 | — | COM | 032511107 |
| HSIC | SCHEIN HENRY INC | 3,500 | $287 | 0.0% | $68.23 | 0.0% | COM | 806407102 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $287 | 0.0% | $49.55 | +48.7% | COM | 46625H100 |
| — | ELECTRONICS FOR IMAGING INC | 6,700 | $286 | 0.0% | $42.69 | — | COM | 286082102 |
| ALL | ALLSTATE CORP | 3,100 | $285 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| AFL | AFLAC INC | 3,500 | $285 | 0.0% | $26.56 | +24.7% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 2,150 | $284 | 0.0% | $102.71 | 0.0% | COM | 655844108 |
| FLEX | FLEX LTD | 17,100 | $283 | 0.0% | $12.32 | 0.0% | ORD | Y2573F102 |
| SBH | SALLY BEAUTY HLDGS INC | 14,400 | $282 | 0.0% | $19.66 | 0.0% | COM | 79546E104 |
| UNH | UNITEDHEALTH GROUP INC | 1,400 | $274 | 0.0% | $53.16 | +217.8% | COM | 91324P102 |
| — | ALLERGAN PLC | 1,330 | $273 | 0.0% | $205.26 | — | SHS | G0177J108 |
| MGM | MGM RESORTS INTERNATIONAL | 8,300 | $271 | 0.0% | $30.64 | 0.0% | COM | 552953101 |
| WOR | WORTHINGTON INDS INC | 5,900 | $271 | 0.0% | $31.11 | 0.0% | COM | 981811102 |
| — | BLACKROCK INC | 600 | $268 | 0.0% | $380.56 | — | COM | 09247X101 |
| SANM | SANMINA CORPORATION | 7,200 | $267 | 0.0% | $37.32 | 0.0% | COM | 801056102 |
| — | PROSHARES TR II | 525 | $260 | 0.0% | $495.24 | — | PUT | 74347W957 |
| VTR | VENTAS INC | 3,900 | $254 | 0.0% | $42.58 | +10.6% | COM | 92276F100 |
| WHR | WHIRLPOOL CORP | 1,300 | $240 | 0.0% | $176.46 | +1.3% | COM | 963320106 |
| — | SPDR S&P 500 ETF TR | 126 | $236 | 0.0% | $1873.02 | — | CALL | 78462F904 |
| MCK | MCKESSON CORP | 1,500 | $230 | 0.0% | $164.93 | -11.5% | COM | 58155Q103 |
| — | DIEBOLD NXDF INC | 10,000 | $229 | 0.0% | $22.90 | — | COM | 253651103 |
| NTES | NETEASE INC | 850 | $224 | 0.0% | $244.77 | — | SPONSORED ADR | 64110W102 |
| — | SHIRE PLC | 1,438 | $220 | 0.0% | $184.37 | — | SPONSORED ADR | 82481R106 |
| — | PROSHARES TR II | 892 | $219 | 0.0% | $245.52 | — | CALL | 74347W909 |
| EMN | EASTMAN CHEM CO | 2,400 | $217 | 0.0% | $54.86 | +16.8% | COM | 277432100 |
| AMGN | AMGEN INC | 1,150 | $214 | 0.0% | $116.52 | +18.0% | COM | 031162100 |
| MPLX | MPLX LP | 6,100 | $214 | 0.0% | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $213 | 0.0% | $21.30 | — | GUG BULL2019 E | 18383M522 |
| MET | METLIFE INC | 4,100 | $213 | 0.0% | $31.23 | +17.3% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $205 | 0.0% | $33.21 | +0.5% | SHS | G51502105 |
| — | NVIDIA CORP | 40 | $204 | 0.0% | $5100.00 | — | CALL | 67066G904 |
| — | MCDONALDS CORP | 115 | $203 | 0.0% | $1765.22 | — | CALL | 580135901 |
| — | PROSHARES TR | 12,500 | $193 | 0.0% | $19.06 | — | COM | 74348A426 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $185 | 0.0% | $22.28 | — | COM | 85571B105 |
| — | ANTERO MIDSTREAM GP LP | 8,600 | $176 | 0.0% | $20.58 | — | COM SHS REPSTG | 03675Y103 |
| DLR | DIGITAL RLTY TR INC | 1,417 | $168 | 0.0% | $86.28 | 0.0% | COM | 253868103 |
| — | DIREXION SHS ETF TR | 1,126 | $160 | 0.0% | $142.10 | — | CALL | 25459W900 |
| — | WASTE MGMT INC DEL | 443 | $155 | 0.0% | $349.89 | — | CALL | 94106L909 |
| — | CREDIT SUISSE NASSAU BRH | 9,000 | $149 | 0.0% | $21.48 | — | VELOCITY SHS SHO | 22542D365 |
| — | JOHNSON & JOHNSON | 311 | $147 | 0.0% | $472.67 | — | CALL | 478160904 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,799 | $138 | 0.0% | $33.94 | -0.0% | COM | 84470P109 |
| CDW | CDW CORP | 2,000 | $132 | 0.0% | $44.39 | +27.6% | COM | 12514G108 |
| — | LOCKHEED MARTIN CORP | 21 | $122 | 0.0% | $5809.52 | — | CALL | 539830909 |
| — | TIME WARNER INC | 1,170 | $120 | 0.0% | $75.55 | — | COM | 887317303 |
| MCD | MCDONALDS CORP | 750 | $118 | 0.0% | $105.89 | +21.5% | COM | 580135101 |
| — | APPLIED MATLS INC | 55 | $104 | 0.0% | $1890.91 | — | CALL | 038222905 |
| — | ROSS STORES INC | 115 | $104 | 0.0% | $904.35 | — | CALL | 778296903 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,215 | $98 | 0.0% | $59.11 | +13.1% | COM | 11133T103 |
| AGNC | AGNC INVT CORP | 4,350 | $94 | 0.0% | $21.61 | — | COM | 00123Q104 |
| POOL | POOL CORPORATION | 865 | $94 | 0.0% | $87.95 | +11.9% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,150 | $93 | 0.0% | $69.04 | 0.0% | COM | 030420103 |
| — | ANNALY CAP MGMT INC | 7,550 | $92 | 0.0% | $12.19 | — | COM | 035710409 |
| — | MICROSOFT CORP | 75 | $92 | 0.0% | $1226.67 | — | CALL | 594918904 |
| SBUX | STARBUCKS CORP | 1,700 | $91 | 0.0% | $45.58 | +1.4% | COM | 855244109 |
| CHD | CHURCH & DWIGHT INC | 1,850 | $90 | 0.0% | $42.65 | +7.0% | COM | 171340102 |
| LNT | ALLIANT ENERGY CORP | 2,100 | $87 | 0.0% | $28.42 | +12.7% | COM | 018802108 |
| — | ANDEAVOR | 836 | $86 | 0.0% | $102.87 | — | COM | 03349M105 |
| — | 3M CO | 74 | $85 | 0.0% | $1148.65 | — | CALL | 88579Y901 |
| BAX | BAXTER INTL INC | 1,340 | $84 | 0.0% | $42.38 | +26.3% | COM | 071813109 |
| — | BUCKEYE PARTNERS L P | 1,399 | $80 | 0.0% | $63.11 | — | UNIT LTD PARTN | 118230101 |
| PSX | PHILLIPS 66 | 853 | $78 | 0.0% | $50.74 | +20.7% | COM | 718546104 |
| VLO | VALERO ENERGY CORP NEW | 1,005 | $77 | 0.0% | $36.66 | +34.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 1,870 | $76 | 0.0% | $35.50 | -2.3% | CL A | 609207105 |
| BDN | BRANDYWINE RLTY TR | 4,200 | $73 | 0.0% | $16.51 | — | SH BEN INT NEW | 105368203 |
| MPC | MARATHON PETE CORP | 1,301 | $73 | 0.0% | $37.73 | +9.5% | COM | 56585A102 |
| — | MFA FINL INC | 8,200 | $72 | 0.0% | $7.64 | — | COM | 55272X102 |
| BXMT | BLACKSTONE MTG TR INC | 2,120 | $66 | 0.0% | $30.08 | — | COM CL A | 09257W100 |
| — | SPDR S&P 500 ETF TR | 36 | $66 | 0.0% | $1833.33 | — | CALL | 78462F906 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 868 | $62 | 0.0% | $73.89 | — | COM UNIT RP LP | 559080106 |
| — | CHESAPEAKE LODGING TR | 2,250 | $61 | 0.0% | $25.85 | — | SH BEN INT | 165240102 |
| — | SPDR S&P 500 ETF TR | 39 | $58 | 0.0% | $1487.18 | — | CALL | 78462F909 |
| — | SPDR S&P 500 ETF TR | 32 | $54 | 0.0% | $1687.50 | — | CALL | 78462F908 |
| MMM | 3M CO | 255 | $54 | 0.0% | $104.20 | +24.6% | COM | 88579Y101 |
| — | ALASKA AIR GROUP INC | 100 | $52 | 0.0% | $520.00 | — | CALL | 011659909 |
| — | ULTRA PETROLEUM CORP | 6,000 | $52 | 0.0% | $9.20 | — | COM NEW | 903914208 |
| — | FACEBOOK INC | 15 | $52 | 0.0% | $3466.67 | — | CALL | 30303M902 |
| — | NORTHROP GRUMMAN CORP | 13 | $52 | 0.0% | $4000.00 | — | CALL | 666807902 |
| — | ALPHABET INC | 3 | $51 | 0.0% | $17000.00 | — | CALL | 02079K907 |
| PSA | PUBLIC STORAGE | 240 | $51 | 0.0% | $153.62 | -4.5% | COM | 74460D109 |
| — | EBIX INC | 775 | $51 | 0.0% | $39.48 | — | COM | 278715206 |
| — | ACCENTURE PLC IRELAND | 23 | $47 | 0.0% | $2043.48 | — | CALL | G1151C901 |
| — | GENERAL DYNAMICS CORP | 14 | $46 | 0.0% | $3285.71 | — | CALL | 369550908 |
| — | ADOBE SYS INC | 15 | $45 | 0.0% | $3000.00 | — | CALL | 00724F901 |
| — | FISERV INC | 35 | $44 | 0.0% | $1257.14 | — | CALL | 337738908 |
| — | DIREXION SHS ETF TR | 45 | $43 | 0.0% | $955.56 | — | PUT | 25490K951 |
| — | CIGNA CORPORATION | 10 | $42 | 0.0% | $4200.00 | — | CALL | 125509909 |
| — | ALBEMARLE CORP | 10 | $42 | 0.0% | $4200.00 | — | CALL | 012653901 |
| — | CORNING INC | 125 | $41 | 0.0% | $328.00 | — | CALL | 219350905 |
| — | AETNA INC NEW | 15 | $41 | 0.0% | $2733.33 | — | CALL | 00817Y908 |
| — | HOME DEPOT INC | 35 | $37 | 0.0% | $1057.14 | — | CALL | 437076902 |
| — | UNITED RENTALS INC | 10 | $37 | 0.0% | $3700.00 | — | CALL | 911363909 |
| — | SOUTHWEST AIRLS CO | 50 | $36 | 0.0% | $720.00 | — | CALL | 844741908 |
| — | CENTURYLINK INC | 380 | $36 | 0.0% | $94.74 | — | CALL | 156700906 |
| — | VERIZON COMMUNICATIONS INC | 60 | $34 | 0.0% | $566.67 | — | CALL | 92343V904 |
| — | SPDR S&P 500 ETF TR | 18 | $32 | 0.0% | $1777.78 | — | CALL | 78462F907 |
| — | CHARTER COMMUNICATIONS INC N | 4 | $32 | 0.0% | $8000.00 | — | CALL | 16119P908 |
| — | PROSHARES TR II | 10 | $32 | 0.0% | $3200.00 | — | CALL | 74347W903 |
| BHF | BRIGHTHOUSE FINL INC | 487 | $30 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| — | INTUIT | 10 | $29 | 0.0% | $2900.00 | — | CALL | 461202903 |
| DIS | DISNEY WALT CO | 290 | $29 | 0.0% | $90.25 | +7.4% | COM DISNEY | 254687106 |
| — | STRYKER CORP | 20 | $27 | 0.0% | $1350.00 | — | CALL | 863667901 |
| — | AMN HEALTHCARE SERVICES INC | 60 | $27 | 0.0% | $450.00 | — | CALL | 001744901 |
| — | PEPSICO INC | 42 | $27 | 0.0% | $642.86 | — | CALL | 713448908 |
| HLNE | HAMILTON LANE INC | 950 | $26 | 0.0% | $18.78 | +22.5% | CL A | 407497106 |
| — | BRITISH AMERN TOB PLC | 91 | $26 | 0.0% | $285.71 | — | CALL | 110448907 |
| — | AMGEN INC | 15 | $25 | 0.0% | $1666.67 | — | CALL | 003116290 |
| — | HASBRO INC | 30 | $25 | 0.0% | $833.33 | — | CALL | 418056907 |
| — | DELTA AIR LINES INC DEL | 50 | $23 | 0.0% | $460.00 | — | CALL | 247361902 |
| — | PFIZER INC | 130 | $23 | 0.0% | $176.92 | — | CALL | 717081903 |
| SNAP | SNAP INC | 1,550 | $23 | 0.0% | $20.16 | -28.2% | CL A | 83304A106 |
| — | PROCTER & GAMBLE CO | 118 | $23 | 0.0% | $194.92 | — | CALL | 742718909 |
| OKTA | OKTA INC | 775 | $22 | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| — | DOLLAR GEN CORP NEW | 8 | $22 | 0.0% | $2750.00 | — | CALL | 256677905 |
| — | ALTRIA GROUP INC | 310 | $20 | 0.0% | $64.52 | — | CALL | 02209S903 |
| PJT | PJT PARTNERS INC | 505 | $19 | 0.0% | $22.59 | +59.3% | COM CL A | 69343T107 |
| — | ANDEAVOR | 10 | $19 | 0.0% | $1900.00 | — | CALL | 03349M905 |
| — | SMART GLOBAL HLDGS INC | 720 | $19 | 0.0% | $16.67 | — | SHS | G8232Y101 |
| — | BONANZA CREEK ENERGY INC | 581 | $19 | 0.0% | $30.98 | — | COM NEW | 097793400 |
| — | WELLS FARGO & CO NEW | 12 | $18 | 0.0% | $1500.00 | — | CALL | 949746901 |
| APPN | APPIAN CORP | 600 | $17 | 0.0% | $18.08 | +20.8% | CL A | 03782L101 |
| — | GENERAL MLS INC | 48 | $16 | 0.0% | $333.33 | — | CALL | 370334904 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 670 | $16 | 0.0% | $11.94 | — | SPONSORED ADS | 109199109 |
| — | GARDNER DENVER HLDGS INC | 597 | $16 | 0.0% | $21.78 | — | COM | 36555P107 |
| — | CONSOLIDATED EDISON INC | 85 | $16 | 0.0% | $188.24 | — | CALL | 209115904 |
| — | AT&T INC | 93 | $15 | 0.0% | $161.29 | — | CALL | 00206R902 |
| — | CISCO SYS INC | 100 | $14 | 0.0% | $140.00 | — | CALL | 17275R902 |
| — | TYSON FOODS INC | 10 | $13 | 0.0% | $1300.00 | — | CALL | 902494903 |
| — | HERSHEY CO | 20 | $13 | 0.0% | $650.00 | — | CALL | 427866908 |
| — | EMERALD EXPOSITIONS EVENTS I | 540 | $13 | 0.0% | $22.22 | — | COM | 29103B100 |
| HGV | HILTON GRAND VACATIONS INC | 329 | $13 | 0.0% | $28.53 | +26.9% | COM | 43283X105 |
| FND | FLOOR & DECOR HLDGS INC | 340 | $13 | 0.0% | $38.97 | -4.8% | CL A | 339750101 |
| — | KIMBERLY CLARK CORP | 34 | $13 | 0.0% | $382.35 | — | CALL | 494368903 |
| — | MEDTRONIC PLC | 35 | $12 | 0.0% | $342.86 | — | CALL | G5960L903 |
| — | FIAT CHRYSLER AUTOMOBILES N | 642 | $12 | 0.0% | $10.90 | — | SHS | N31738102 |
| — | MICRO FOCUS INTERNATIONAL PL | 363 | $12 | 0.0% | $33.06 | — | SPON ADR NEW | 594837304 |
| URGN | UROGEN PHARMA LTD | 380 | $12 | 0.0% | $17.36 | +27.1% | COM | M96088105 |
| — | PAYCHEX INC | 100 | $11 | 0.0% | $110.00 | — | CALL | 704326907 |
| CVNA | CARVANA CO | 750 | $11 | 0.0% | $13.68 | +33.3% | CL A | 146869102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 620 | $11 | 0.0% | $8.45 | +21.3% | COM CL A | 83418M103 |
| — | ALLSTATE CORP | 23 | $11 | 0.0% | $478.26 | — | CALL | 020002901 |
| TBT | PROSHARES TR | 300 | $11 | 0.0% | $45.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | REDFIN CORP | 390 | $10 | 0.0% | $25.64 | — | COM | 75737F108 |
| — | TRAVELERS COMPANIES INC | 70 | $10 | 0.0% | $142.86 | — | CALL | 89417E909 |
| — | ALTERYX INC | 500 | $10 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| — | YUM BRANDS INC | 10 | $10 | 0.0% | $1000.00 | — | CALL | 988498901 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 270 | $10 | 0.0% | $25.93 | — | COM | G11196105 |
| BY | BYLINE BANCORP INC | 493 | $10 | 0.0% | $18.32 | +3.7% | COM | 124411109 |
| — | LOWES COS INC | 6 | $10 | 0.0% | $1666.67 | — | CALL | 548661907 |
| — | MASTERCARD INCORPORATED | 3 | $10 | 0.0% | $3333.33 | — | CALL | 57636Q904 |
| — | PPL CORP | 29 | $9 | 0.0% | $310.34 | — | CALL | 69351T906 |
| KHC | KRAFT HEINZ CO | 112 | $9 | 0.0% | $52.40 | +7.7% | COM | 500754106 |
| OPTU | ALTICE USA INC | 324 | $9 | 0.0% | $33.09 | -7.8% | CL A | 02156K103 |
| — | MOLSON COORS BREWING CO | 25 | $9 | 0.0% | $360.00 | — | CALL | 60871R909 |
| ROKU | ROKU INC | 310 | $8 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | PCSB FINL CORP | 450 | $8 | 0.0% | $17.78 | — | COM | 69324R104 |
| SSTI | SHOTSPOTTER INC | 600 | $8 | 0.0% | $13.73 | -12.9% | COM | 82536T107 |
| VREX | VAREX IMAGING CORP | 225 | $8 | 0.0% | $34.05 | -8.2% | COM | 92214X106 |
| — | SELECT SECTOR SPDR TR | 160 | $8 | 0.0% | $50.00 | — | CALL | 81369Y908 |
| — | JETBLUE AIRWAYS CORP | 20 | $8 | 0.0% | $400.00 | — | CALL | 477143901 |
| FTV | FORTIVE CORP | 103 | $7 | 0.0% | $37.99 | +5.8% | COM | 34959J108 |
| INVH | INVITATION HOMES INC | 300 | $7 | 0.0% | $17.05 | +4.4% | COM | 46187W107 |
| — | FIRST DATA CORP NEW | 365 | $7 | 0.0% | $15.12 | — | COM CL A | 32008D106 |
| CNDT | CONDUENT INC | 460 | $7 | 0.0% | $16.38 | -0.3% | COM | 206787103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102 | $7 | 0.0% | $55.58 | +11.1% | COM | 43300A203 |
| — | VENATOR MATLS PLC | 292 | $7 | 0.0% | $23.97 | — | SHS | G9329Z100 |
| — | PETIQ INC | 245 | $7 | 0.0% | $28.57 | — | COM CL A | 71639T106 |
| SNDR | SCHNEIDER NATIONAL INC | 260 | $7 | 0.0% | $19.77 | +12.4% | CL B | 80689H102 |
| — | QUINTILES TRANSNATIO HLDGS I | 72 | $7 | 0.0% | $83.33 | — | COM | 74876Y101 |
| — | MULESOFT INC | 310 | $6 | 0.0% | $25.00 | — | CL A | 625207105 |
| — | BARCLAYS BK PLC | 475 | $6 | 0.0% | $12.63 | — | CALL | 06746L902 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $6 | 0.0% | $76.88 | +16.3% | COM SER A | 530307107 |
| ARGX | ARGENX SE | 274 | $6 | 0.0% | $21.90 | — | SPONSORED ADR | 04016X101 |
| — | BEST INC | 480 | $6 | 0.0% | $12.50 | — | SPONSORED ADS | 08653C106 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6 | 0.0% | $36.09 | +3.3% | COM | 98850P109 |
| — | DOVA PHARMACEUTICALS INC | 255 | $6 | 0.0% | $23.53 | — | COM | 25985T102 |
| — | PQ GROUP HLDGS INC | 350 | $6 | 0.0% | $17.14 | — | COM | 73943T103 |
| — | DECIPHERA PHARMACEUTICALS IN | 305 | $6 | 0.0% | $19.67 | — | COM | 24344T101 |
| QSR | RESTAURANT BRANDS INTL INC | 90 | $6 | 0.0% | $58.91 | +4.9% | COM | 76131D103 |
| — | NUCANA PLC | 315 | $6 | 0.0% | $19.05 | — | SPONSORED ADR | 67022C106 |
| — | NIGHTSTAR THERAPEUTICS PLC | 310 | $6 | 0.0% | $19.35 | — | ADR | 65413A101 |
| CFG | CITIZENS FINL GROUP INC | 160 | $6 | 0.0% | $15.44 | +61.5% | COM | 174610105 |
| ARMK | ARAMARK | 112 | $5 | 0.0% | $24.63 | +6.2% | COM | 03852U106 |
| ALLY | ALLY FINL INC | 210 | $5 | 0.0% | $14.24 | +22.2% | COM | 02005N100 |
| KRYS | KRYSTAL BIOTECH INC | 465 | $5 | 0.0% | $10.08 | 0.0% | COM | 501147102 |
| — | LIBERTY MEDIA CORP DELAWARE | 119 | $5 | 0.0% | $34.88 | — | COM A SIRIUSXM | 531229409 |
| TTD | THE TRADE DESK INC | 79 | $5 | 0.0% | $2.95 | +83.2% | COM CL A | 88339J105 |
| — | IHS MARKIT LTD | 120 | $5 | 0.0% | $41.67 | — | SHS | G47567105 |
| — | HUNTSMAN CORP | 10 | $5 | 0.0% | $500.00 | — | CALL | 447011907 |
| ZLAB | ZAI LAB LTD | 180 | $5 | 0.0% | $27.78 | — | ADR | 98887Q104 |
| — | DESPEGAR COM CORP | 165 | $5 | 0.0% | $30.30 | — | ORD SHS | G27358103 |
| — | RYB ED INC | 185 | $5 | 0.0% | $27.03 | — | ADR | 74979W101 |
| — | OASIS MIDSTREAM PARTNERS LP | 300 | $5 | 0.0% | $16.67 | — | COM UNITS REPS | 67420T206 |
| — | EXPEDITORS INTL WASH INC | 10 | $5 | 0.0% | $500.00 | — | CALL | 302130909 |
| — | F5 NETWORKS INC | 10 | $5 | 0.0% | $500.00 | — | CALL | 315616902 |
| — | SPDR S&P 500 ETF TR | 3 | $5 | 0.0% | $1666.67 | — | CALL | 78462F905 |
| RBB | RBB BANCORP | 210 | $5 | 0.0% | $22.55 | 0.0% | COM | 74930B105 |
| — | SECOO HLDG LTD | 415 | $4 | 0.0% | $9.64 | — | ADR | 81367P101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 75 | $4 | 0.0% | $40.00 | — | COM UNIT REPST | 65506L105 |
| — | GOODYEAR TIRE & RUBR CO | 10 | $4 | 0.0% | $400.00 | — | CALL | 382550901 |
| TRU | TRANSUNION | 80 | $4 | 0.0% | $33.90 | +30.1% | COM | 89400J107 |
| KNSL | KINSALE CAP GROUP INC | 90 | $4 | 0.0% | $19.59 | +94.5% | COM | 49714P108 |
| — | CORCEPT THERAPEUTICS INC | 10 | $4 | 0.0% | $400.00 | — | CALL | 218352902 |
| CELC | CELCUITY INC | 365 | $4 | 0.0% | $13.30 | 0.0% | COM | 15102K100 |
| — | ZIONS BANCORPORATION | 5 | $3 | 0.0% | $600.00 | — | CALL | 989701907 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 205 | $3 | 0.0% | $9.43 | +11.9% | COM | 42824C109 |
| — | NISOURCE INC | 5 | $2 | 0.0% | $400.00 | — | CALL | 65473P905 |
| — | DARDEN RESTAURANTS INC | 5 | $2 | 0.0% | $400.00 | — | CALL | 237194905 |
| — | DIREXION SHS ETF TR | 3 | $2 | 0.0% | $666.67 | — | CALL | 25459Y907 |
| — | GARMIN LTD | 5 | $1 | 0.0% | $200.00 | — | CALL | H2906T909 |
| — | SOUTHWESTERN ENERGY CO | 10 | $1 | 0.0% | $100.00 | — | CALL | 845467909 |
| — | TRANSOCEAN LTD | 10 | $1 | 0.0% | $100.00 | — | CALL | H8817H900 |
| — | SMUCKER J M CO | 15 | $1 | 0.0% | $66.67 | — | CALL | 832696905 |
| — | HORMEL FOODS CORP | 10 | $0 | 0.0% | — | — | CALL | 440452900 |
| — | UNIVERSAL INS HLDGS INC | 20 | $0 | 0.0% | — | — | PUT | 91359V957 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | — | — | CALL | 25490K901 |
| — | FOOT LOCKER INC | 10 | $0 | 0.0% | — | — | CALL | 344849904 |
| — | RANGE RES CORP | 5 | $0 | 0.0% | — | — | CALL | 75281A909 |
| — | HAWAIIAN HOLDINGS INC | 25 | $0 | 0.0% | — | — | CALL | 419879901 |
| — | UNITED STATES NATL GAS FUND | 2 | $0 | 0.0% | — | — | CALL | 912318901 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |