Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $2.701B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,975,008 | $301M | 11.1% | $152.46 | $136.00 | +12.1% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,988,837 | $296M | 10.9% | $148.61 | $129.75 | +14.5% | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 1,405,333 | $267M | 9.9% | $189.78 * | $35.00 | +8.4% | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,473,210 | $218M | 8.1% | $147.80 | $128.50 | +15.0% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 915,061 | $142M | 5.2% | $154.78 * | $32.38 | +19.5% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,398,014 | $116M | 4.3% | $82.98 | $83.58 | -0.7% | REIT ETF | 922908553 |
| IWR | ISHARES TR | 503,481 | $105M | 3.9% | $208.13 * | $45.07 | +15.4% | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 566,102 | $69.39M | 2.6% | $122.58 | $99.64 | +23.0% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,199,317 | $55.06M | 2.0% | $45.91 | $39.75 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 192,423 | $47.2M | 1.7% | $245.29 | $228.11 | +7.5% | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 596,072 | $47.15M | 1.7% | $79.10 | $79.99 | -1.1% | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 138,667 | $21.27M | 0.8% | $153.36 * | $102.87 | +14.1% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 467,577 | $19.46M | 0.7% | $41.62 * | $21.74 | -4.3% | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 111,000 | $18.8M | 0.7% | $169.40 * | $127.33 | +24.0% | COM | 78409V104 |
| AAPL | APPLE INC | 109,208 | $18.48M | 0.7% | $169.24 * | $33.23 | +19.3% | COM | 037833100 |
| — | BLACKROCK INC | 35,100 | $18.03M | 0.7% | $513.70 | $511.43 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 315,500 | $18.01M | 0.7% | $57.07 * | $44.50 | +11.4% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 235,165 | $17.31M | 0.6% | $73.62 | $60.31 | +21.8% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 127,000 | $17.24M | 0.6% | $135.73 * | $74.10 | +71.4% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $16.88M | 0.6% | $99.31 * | $77.41 | +14.8% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190,000 | $16.7M | 0.6% | $87.88 * | $29.90 | +26.7% | COM | 595017104 |
| — | ENLINK MIDSTREAM LLC | 944,000 | $16.61M | 0.6% | $17.60 | $17.58 | — | COM UNIT REP LTD | 29336T100 |
| FMC | F M C CORP | 170,000 | $16.09M | 0.6% | $94.66 * | $61.99 | +7.8% | COM NEW | 302491303 |
| BYD | BOYD GAMING CORP | 450,000 | $15.77M | 0.6% | $35.05 * | $24.32 | +35.9% | COM | 103304101 |
| TFX | TELEFLEX INC | 63,000 | $15.68M | 0.6% | $248.83 * | $192.87 | +23.2% | COM | 879369106 |
| NEE | NEXTERA ENERGY INC | 95,000 | $14.84M | 0.5% | $156.19 * | $28.26 | +13.2% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 302,738 | $14.66M | 0.5% | $48.42 * | $33.01 | +7.8% | COM | 87612G101 |
| DXC | DXC TECHNOLOGY CO | 154,164 | $14.63M | 0.5% | $94.91 * | $63.77 | +22.7% | COM | 23355L106 |
| HII | HUNTINGTON INGALLS INDS INC | 60,000 | $14.14M | 0.5% | $235.70 * | $156.20 | +27.9% | COM | 446413106 |
| — | DOWDUPONT INC | 194,864 | $13.88M | 0.5% | $71.22 | $69.23 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,744 | $13.23M | 0.5% | $59.15 | $53.48 | +10.6% | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 723,937 | $13.08M | 0.5% | $18.07 * | $14.05 | -18.1% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 149,500 | $12.9M | 0.5% | $86.30 * | $46.75 | +60.9% | COM | 94106L109 |
| — | TALLGRASS ENERGY GP LP | 480,036 | $12.36M | 0.5% | $25.74 | $25.75 | — | SHS CL A | 874696107 |
| NVDA | NVIDIA CORP | 63,500 | $12.29M | 0.5% | $193.50 * | $0.75 | +541.9% | COM | 67066G104 |
| — | NUSTAR GP HOLDINGS LLC | 767,007 | $12.04M | 0.4% | $15.70 | $23.06 | — | UNIT RESTG LLC | 67059L102 |
| EWJ | ISHARES INC | 199,802 | $11.97M | 0.4% | $59.93 | $52.45 | +14.3% | MSCI JPN ETF NEW | 46434G822 |
| EPI | WISDOMTREE TR | 429,439 | $11.96M | 0.4% | $27.84 | $23.22 | +19.9% | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES | 462,883 | $11.77M | 0.4% | $25.42 | $22.50 | +13.0% | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES | 289,298 | $11.7M | 0.4% | $40.45 | $35.67 | +13.4% | MSCI BRZ CAP ETF | 464286400 |
| GLW | CORNING INC | 365,000 | $11.68M | 0.4% | $31.99 * | $19.39 | +32.5% | COM | 219350105 |
| EWC | ISHARES | 393,094 | $11.65M | 0.4% | $29.64 | $26.60 | +11.4% | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 500,349 | $11.59M | 0.4% | $23.17 | $21.57 | +7.4% | MSCI AUST ETF | 464286103 |
| — | VANECK VECTORS ETF TR | 546,360 | $11.59M | 0.4% | $21.21 | $19.92 | — | RUSSIA ETF | 92189F403 |
| TOL | TOLL BROTHERS INC | 240,000 | $11.53M | 0.4% | $48.02 | $46.01 | +4.4% | COM | 889478103 |
| EWT | ISHARES INC | 316,542 | $11.46M | 0.4% | $36.21 | $33.16 | +9.2% | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 247,389 | $11.42M | 0.4% | $46.17 | $38.77 | +19.1% | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES | 229,399 | $11.31M | 0.4% | $49.29 | $49.62 | -0.7% | MSCI MEX CAP ETF | 464286822 |
| IEX | IDEX CORP | 85,000 | $11.22M | 0.4% | $131.96 * | $74.56 | +60.5% | COM | 45167R104 |
| EWY | ISHARES | 149,578 | $11.21M | 0.4% | $74.93 | $61.04 | +22.8% | MSCI STH KOR ETF | 464286772 |
| HSBC | HSBC HLDGS PLC | 200,000 | $10.33M | 0.4% | $51.64 | $49.48 | +4.4% | SPON ADR NEW | 404280406 |
| EWS | ISHARES INC | 394,597 | $10.23M | 0.4% | $25.93 | $22.33 | +16.1% | MSCI SINGPOR ETF | 46434G780 |
| — | SUNTRUST BKS INC | 148,000 | $9.559M | 0.4% | $64.59 | $52.14 | — | COM | 867914103 |
| — | VMWARE INC | 70,000 | $8.772M | 0.3% | $125.31 | $125.31 | — | CL A COM | 928563402 |
| EWU | ISHARES TR | 243,789 | $8.733M | 0.3% | $35.82 | $32.30 | +10.9% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 261,445 | $8.633M | 0.3% | $33.02 | $28.38 | +16.4% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES | 238,383 | $8.482M | 0.3% | $35.58 | $31.95 | +11.4% | MSCI SZ CAP ETF | 464286749 |
| EWI | ISHARES INC | 271,607 | $8.268M | 0.3% | $30.44 | $25.25 | +20.6% | MSCI ITL ETF NEW | 46434G830 |
| EWP | ISHARES | 250,899 | $8.222M | 0.3% | $32.77 | $29.27 | +12.0% | MSCI SPAN CP ETF | 464286764 |
| EZA | ISHARES | 116,599 | $8.161M | 0.3% | $69.99 | $55.85 | +25.3% | MSCI STH AFR ETF | 464286780 |
| LDOS | LEIDOS HLDGS INC | 120,000 | $7.748M | 0.3% | $64.57 * | $44.89 | +28.0% | COM | 525327102 |
| ECH | ISHARES | 146,308 | $7.631M | 0.3% | $52.16 | $41.35 | +26.2% | MSCI CH CAP ETF | 464286640 |
| EWQ | ISHARES | 241,938 | $7.553M | 0.3% | $31.22 | $26.22 | +19.1% | MSCI FRANCE ETF | 464286707 |
| — | SEMGROUP CORP | 247,537 | $7.476M | 0.3% | $30.20 | $33.29 | — | CL A | 81663A105 |
| HD | HOME DEPOT INC | 38,120 | $7.224M | 0.3% | $189.51 * | $93.55 | +66.8% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 133,528 | $7.189M | 0.3% | $53.84 | $44.92 | +19.8% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,208 | $7.1M | 0.3% | $25.80 | $19.98 | — | T LTD PARTNER | 226344208 |
| AROC | ARCHROCK INC | 673,918 | $7.076M | 0.3% | $10.50 * | $7.62 | -12.9% | COM | 03957W106 |
| PAGP | PLAINS GP HLDGS L P | 321,390 | $7.055M | 0.3% | $21.95 | $32.30 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER EQUITY L P | 408,328 | $7.048M | 0.3% | $17.26 | $18.47 | — | COM UT LTD PTN | 29273V100 |
| TUR | ISHARES | 160,385 | $6.97M | 0.3% | $43.46 | $37.69 | +15.3% | MSCI TURKEY ETF | 464286715 |
| — | WESTERN GAS EQUITY PARTNERS | 182,640 | $6.787M | 0.3% | $37.16 | $41.36 | — | COM | 95825R103 |
| THD | ISHARES | 72,530 | $6.709M | 0.2% | $92.50 | $75.63 | +22.3% | MSCI THI CAP ETF | 464286624 |
| OKE | ONEOK INC NEW | 124,345 | $6.646M | 0.2% | $53.45 * | $26.58 | +21.5% | COM | 682680103 |
| EWD | ISHARES | 190,507 | $6.458M | 0.2% | $33.90 | $30.74 | +10.3% | MSCI SWEDEN ETF | 464286756 |
| WMB | WILLIAMS COS INC DEL | 211,012 | $6.434M | 0.2% | $30.49 * | $16.75 | +17.3% | COM | 969457100 |
| — | TRANSCANADA CORP | 130,734 | $6.359M | 0.2% | $48.64 | $46.15 | — | COM | 89353D107 |
| EWM | ISHARES INC | 188,890 | $6.228M | 0.2% | $32.97 | $31.13 | +5.9% | MSCI MLY ETF NEW | 46434G814 |
| PBA | PEMBINA PIPELINE CORP | 171,610 | $6.209M | 0.2% | $36.18 * | $19.61 | +19.3% | COM | 706327103 |
| ENB | ENBRIDGE INC | 154,709 | $6.051M | 0.2% | $39.11 * | $23.92 | -0.3% | COM | 29250N105 |
| BA | BOEING CO | 18,167 | $5.357M | 0.2% | $294.88 * | $133.63 | +110.3% | COM | 097023105 |
| BCO | BRINKS CO | 63,420 | $4.991M | 0.2% | $78.70 * | $36.44 | +97.9% | COM | 109696104 |
| — | PROSHARES TR II | 2,058 | $4.862M | 0.2% | $2362.49 | $1755.61 | — | Call | 74347W907 |
| TXN | TEXAS INSTRS INC | 43,465 | $4.539M | 0.2% | $104.43 * | $45.66 | +82.8% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 44,875 | $4.174M | 0.2% | $93.01 * | $64.85 | +29.2% | COM | 256677105 |
| — | U S SILICA HLDGS INC | 128,172 | $4.173M | 0.2% | $32.56 | $47.14 | — | COM | 90346E103 |
| EWN | ISHARES | 128,084 | $4.064M | 0.2% | $31.73 | $24.92 | +27.3% | MSCI NETHERL ETF | 464286814 |
| LMT | LOCKHEED MARTIN CORP | 12,006 | $3.855M | 0.1% | $321.09 * | $195.83 | +32.4% | COM | 539830109 |
| GWW | GRAINGER W W INC | 16,129 | $3.81M | 0.1% | $236.22 * | $149.54 | +41.4% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 33,968 | $3.569M | 0.1% | $105.07 * | $69.52 | +33.6% | COM | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 15,906 | $3.507M | 0.1% | $220.48 * | $174.36 | +11.2% | COM | 91324P102 |
| INTC | INTEL CORP | 74,038 | $3.418M | 0.1% | $46.17 * | $36.55 | +6.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 47,349 | $3.392M | 0.1% | $71.64 * | $70.86 | -25.2% | COM | 375558103 |
| BBY | BEST BUY INC | 49,469 | $3.387M | 0.1% | $68.47 * | $32.53 | +56.9% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 35,249 | $3.385M | 0.1% | $96.03 * | $61.45 | +24.9% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 59,196 | $3.315M | 0.1% | $56.00 * | $47.79 | +7.5% | COM | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,548 | $3.31M | 0.1% | $90.57 * | $75.51 | +4.9% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 42,482 | $3.248M | 0.1% | $76.46 * | $32.40 | +5.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 54,651 | $3.139M | 0.1% | $57.44 * | $47.35 | +1.9% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 15,927 | $3.127M | 0.1% | $196.33 * | $163.96 | +3.2% | COM | 773903109 |
| DIS | DISNEY WALT CO | 28,800 | $3.096M | 0.1% | $107.50 * | $97.22 | +5.1% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,050 | $3.049M | 0.1% | $112.72 * | $37.41 | +0.4% | COM | 28176E108 |
| — | BARCLAYS BK PLC | 6,598 | $3.048M | 0.1% | $461.96 | $326.12 | — | Put | 06740Q952 |
| — | SPDR S&P 500 ETF TR | 1,357 | $2.973M | 0.1% | $2190.86 | $680.50 | — | Call | 78462F903 |
| STZ | CONSTELLATION BRANDS INC | 12,350 | $2.823M | 0.1% | $228.58 * | $144.37 | +39.4% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 39,050 | $2.77M | 0.1% | $70.93 * | $62.37 | +7.7% | COM | 94106B101 |
| CNC | CENTENE CORP DEL | 27,300 | $2.754M | 0.1% | $100.88 * | $38.47 | +31.1% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 17,600 | $2.752M | 0.1% | $156.36 | $159.46 | -1.9% | COM | 45168D104 |
| NFLX | NETFLIX INC | 14,300 | $2.745M | 0.1% | $191.96 * | $14.49 | +32.4% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,348 | $2.724M | 0.1% | $79.31 | $79.81 | -0.6% | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 37,234 | $2.7M | 0.1% | $72.51 * | $61.57 | -8.8% | COM | 126650100 |
| SYK | STRYKER CORP | 17,400 | $2.694M | 0.1% | $154.83 * | $118.24 | +20.2% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 9,800 | $2.691M | 0.1% | $274.59 * | $189.94 | +7.3% | COM | 893641100 |
| — | TOTAL SYS SVCS INC | 34,000 | $2.689M | 0.1% | $79.09 | $53.45 | — | COM | 891906109 |
| FISV | FISERV INC | 20,500 | $2.688M | 0.1% | $131.12 * | $54.72 | +19.8% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 35,610 | $2.687M | 0.1% | $75.46 * | $60.29 | +3.5% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $2.665M | 0.1% | $410.00 * | $95.00 | +34.0% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 61,500 | $2.529M | 0.1% | $41.12 * | $15.62 | +156.9% | COM | 595112103 |
| CSCO | CISCO SYS INC | 65,900 | $2.523M | 0.1% | $38.29 * | $18.78 | +59.7% | COM | 17275R102 |
| — | HANESBRANDS INC | 120,016 | $2.51M | 0.1% | $20.91 | $24.64 | — | COM | 410345102 |
| IGSB | ISHARES TR | 23,868 | $2.495M | 0.1% | $104.53 * | $52.52 | -0.5% | 1-3 YR CR BD ETF | 464288646 |
| COR | AMERISOURCEBERGEN CORP | 26,987 | $2.478M | 0.1% | $91.82 * | $64.71 | +9.0% | COM | 03073E105 |
| WEN | WENDYS CO | 149,900 | $2.461M | 0.1% | $16.42 | $8.25 | +99.0% | COM | 95058W100 |
| NOW | SERVICENOW INC | 18,200 | $2.373M | 0.1% | $130.38 * | $22.24 | +17.3% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 37,200 | $2.356M | 0.1% | $63.33 | $64.52 | — | COM | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW | 71,290 | $2.274M | 0.1% | $31.90 | $32.30 | -1.2% | SPNSR ADR | 92857W308 |
| TTEK | TETRA TECH INC NEW | 44,225 | $2.13M | 0.1% | $48.16 * | $5.26 | +83.0% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.123M | 0.1% | $139.67 * | $81.62 | +36.9% | COM | 478160104 |
| NVS | NOVARTIS A G | 25,075 | $2.106M | 0.1% | $83.99 | $78.36 | +7.2% | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 23,055 | $2.095M | 0.1% | $90.87 * | $75.63 | -9.7% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2.034M | 0.1% | $150.67 * | $132.86 | +1.6% | SHS | G96629103 |
| MHK | MOHAWK INDS INC | 7,200 | $1.986M | 0.1% | $275.83 | $221.09 | +24.8% | COM | 608190104 |
| HCA | HCA HEALTHCARE INC | 22,320 | $1.961M | 0.1% | $87.86 * | $72.92 | +12.0% | COM | 40412C101 |
| SNY | SANOFI | 45,400 | $1.953M | 0.1% | $43.02 | $49.61 | -13.3% | SPONSORED ADR | 80105N105 |
| LKQ | LKQ CORP | 47,900 | $1.948M | 0.1% | $40.67 * | $31.57 | +15.6% | COM | 501889208 |
| — | E TRADE FINANCIAL CORP | 38,500 | $1.908M | 0.1% | $49.56 | $46.00 | — | COM NEW | 269246401 |
| ORANY | ORANGE | 107,500 | $1.871M | 0.1% | $17.40 | $15.81 | +10.1% | SPONSORED ADR | 684060106 |
| MSFT | MICROSOFT CORP | 21,400 | $1.83M | 0.1% | $85.51 * | $44.95 | +75.0% | COM | 594918104 |
| EPU | ISHARES | 44,366 | $1.818M | 0.1% | $40.98 | $34.68 | +18.2% | ALL PERU CAP ETF | 464289842 |
| STLD | STEEL DYNAMICS INC | 39,691 | $1.712M | 0.1% | $43.13 * | $32.46 | +12.5% | COM | 858119100 |
| — | UNITED STATES NATL GAS FUND | 16,233 | $1.666M | 0.1% | $102.63 | — | — | Call | 912318901 |
| — | CENTRAL FD CDA LTD | 120,000 | $1.608M | 0.1% | $13.40 | $12.79 | — | CL A | 153501101 |
| AZO | AUTOZONE INC | 2,250 | $1.601M | 0.1% | $711.56 | $532.63 | +33.6% | COM | 053332102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1.6M | 0.1% | $10.60 | $6.66 | +59.1% | COM NEW | 50077B207 |
| EIS | ISHARES | 30,360 | $1.557M | 0.1% | $51.28 | $49.51 | +3.6% | MSCI ISR CAP ETF | 464286632 |
| — | ALEXION PHARMACEUTICALS INC | 13,000 | $1.555M | 0.1% | $119.62 | $127.45 | — | COM | 015351109 |
| — | BUNGE LIMITED | 23,100 | $1.55M | 0.1% | $67.10 | $61.37 | — | COM | G16962105 |
| CPB | CAMPBELL SOUP CO | 32,000 | $1.539M | 0.1% | $48.09 * | $39.53 | -7.0% | COM | 134429109 |
| EWK | ISHARES | 71,857 | $1.51M | 0.1% | $21.01 | $18.02 | +16.7% | BELGIUM CAPD ETF | 464286301 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,050 | $1.455M | 0.1% | $240.50 * | $13.20 | +21.5% | COM | 67103H107 |
| EBAY | EBAY INC | 37,000 | $1.396M | 0.1% | $37.73 * | $24.26 | +38.5% | COM | 278642103 |
| EWO | ISHARES | 56,454 | $1.391M | 0.1% | $24.64 | $18.12 | +36.0% | AUSTRIA CAPD ETF | 464286202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,500 | $1.358M | 0.1% | $53.25 | $39.17 | +35.9% | COM | 681116109 |
| — | SPDR S&P 500 ETF TR | 419 | $1.311M | 0.0% | $3128.88 | $1873.02 | — | Call | 78462F904 |
| CIEN | CIENA CORP | 61,700 | $1.292M | 0.0% | $20.94 | $22.66 | -7.7% | COM | 171779309 |
| CORT | CORCEPT THERAPEUTICS INC | 67,900 | $1.227M | 0.0% | $18.07 | $11.38 | +58.7% | COM | 218352102 |
| CHDN | CHURCHILL DOWNS INC | 5,170 | $1.203M | 0.0% | $232.69 * | $30.51 | +23.3% | COM | 171484108 |
| — | MMA CAP MGMT LLC | 49,480 | $1.202M | 0.0% | $24.29 | $19.15 | — | COM | 55315D105 |
| LCII | LCI INDS | 8,975 | $1.167M | 0.0% | $130.03 * | $78.56 | +27.5% | COM | 50189K103 |
| — | SNYDERS-LANCE INC | 22,307 | $1.117M | 0.0% | $50.07 | $28.22 | — | COM | 833551104 |
| SLRC | SOLAR CAP LTD | 55,200 | $1.116M | 0.0% | $20.22 * | $9.69 | -3.1% | COM | 83413U100 |
| XOM | EXXON MOBIL CORP | 13,200 | $1.104M | 0.0% | $83.64 * | $52.28 | +11.0% | COM | 30231G102 |
| REM | ISHARES TR | 22,175 | $1.002M | 0.0% | $45.19 | $41.90 | +7.9% | MTG REL ETF NEW | 46435G342 |
| — | UNITED STATES NATL GAS FUND | 6,401 | $999K | 0.0% | $156.07 | $132.78 | — | Put | 912318951 |
| AXGN | AXOGEN INC | 35,300 | $999K | 0.0% | $28.30 | $17.73 | +59.7% | COM | 05463X106 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $985K | 0.0% | $4.89 | $4.89 | — | COM | 67401P108 |
| SPSB | SPDR SERIES TRUST | 31,418 | $956K | 0.0% | $30.43 | $30.62 | -0.7% | PORTFOLIO SHORT | 78464A474 |
| — | DIEBOLD NXDF INC | 56,000 | $916K | 0.0% | $16.36 | $17.53 | — | COM | 253651103 |
| MOS | MOSAIC CO NEW | 35,000 | $898K | 0.0% | $25.66 * | $20.28 | +11.3% | COM | 61945C103 |
| CVGW | CALAVO GROWERS INC | 10,475 | $884K | 0.0% | $84.39 * | $57.40 | +27.1% | COM | 128246105 |
| — | OCH ZIFF CAP MGMT GROUP | 348,029 | $870K | 0.0% | $2.50 | $2.26 | — | CL A | 67551U105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $855K | 0.0% | $6.74 * | $3.01 | -15.2% | COM | 74348T102 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $840K | 0.0% | $42.09 | $37.48 | — | UNIT CL A | 674001201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $827K | 0.0% | $55.13 | $65.45 | -15.7% | COM | 238337109 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $806K | 0.0% | $6.91 * | $2.75 | -3.9% | COM | 708062104 |
| — | GTT COMMUNICATIONS INC | 16,800 | $789K | 0.0% | $46.96 | $46.96 | — | COM | 362393100 |
| — | APOLLO GLOBAL MGMT LLC | 23,549 | $788K | 0.0% | $33.46 | $19.36 | — | CL A SHS | 037612306 |
| — | VERIFONE SYS INC | 44,500 | $788K | 0.0% | $17.71 | $21.10 | — | COM | 92342Y109 |
| ITIC | INVESTORS TITLE CO | 3,967 | $787K | 0.0% | $198.39 | $181.78 | +9.1% | COM | 461804106 |
| — | OLD LINE BANCSHARES INC | 26,550 | $782K | 0.0% | $29.45 | $28.28 | — | COM | 67984M100 |
| — | KKR & CO L P DEL | 37,000 | $779K | 0.0% | $21.05 | $15.39 | — | COM UNITS | 48248M102 |
| — | EQT GP HLDGS LP | 27,482 | $739K | 0.0% | $26.89 | $23.96 | — | COM UNIT REP | 26885J103 |
| WD | WALKER & DUNLOP INC | 15,450 | $734K | 0.0% | $47.51 * | $38.23 | +1.7% | COM | 93148P102 |
| MKSI | MKS INSTRUMENT INC | 7,680 | $726K | 0.0% | $94.53 * | $70.74 | +25.4% | COM | 55306N104 |
| — | DIREXION SHS ETF TR | 2,570 | $694K | 0.0% | $270.04 | $243.75 | — | Put | 25459Y958 |
| — | APOLLO INVT CORP | 115,463 | $654K | 0.0% | $5.66 | $6.39 | — | COM | 03761U106 |
| — | BLACKSTONE GROUP L P | 20,211 | $647K | 0.0% | $32.01 | $27.01 | — | COM UNIT LTD | 09253U108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,825 | $602K | 0.0% | $68.22 | $57.83 | +18.0% | US EQTY OPPT ETF | 336920103 |
| PAYC | PAYCOM SOFTWARE INC | 7,300 | $586K | 0.0% | $80.27 | $63.03 | +24.9% | COM | 70432V102 |
| — | NATIONAL COMM CORP | 14,200 | $572K | 0.0% | $40.28 | $40.28 | — | COM | 63546L102 |
| HBNC | HORIZON BANCORP IND | 18,900 | $525K | 0.0% | $27.78 * | $17.50 | +5.9% | COM | 440407104 |
| BND | VANGUARD BD INDEX FD INC | 6,185 | $504K | 0.0% | $81.49 | $81.68 | -0.1% | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINL GROUP INC | 7,075 | $499K | 0.0% | $70.53 * | $32.91 | +57.3% | COM | 74251V102 |
| ARCC | ARES CAP CORP | 31,478 | $495K | 0.0% | $15.73 * | $7.41 | -0.4% | COM | 04010L103 |
| — | PACIFIC PREMIER BANCORP | 12,000 | $480K | 0.0% | $40.00 | $40.00 | — | COM | 69478X105 |
| LKFN | LAKELAND FINL CORP | 9,600 | $466K | 0.0% | $48.54 * | $39.25 | -0.8% | COM | 511656100 |
| — | DIREXION SHS ETF TR | 470 | $449K | 0.0% | $955.32 | $955.56 | — | Put | 25490K951 |
| — | PROSHARES TR II | 3,520 | $413K | 0.0% | $117.33 | $245.52 | — | Call | 74347W909 |
| NIC | NICOLET BANKSHARES INC | 7,100 | $389K | 0.0% | $54.79 * | $55.83 | -5.1% | COM | 65406E102 |
| AGG | ISHARES TR | 3,475 | $380K | 0.0% | $109.35 | $109.33 | +0.0% | CORE US AGGBD ET | 464287226 |
| — | WASTE MGMT INC DEL | 443 | $379K | 0.0% | $855.53 | $349.89 | — | Call | 94106L909 |
| — | LAM RESEARCH CORP | 2,050 | $377K | 0.0% | $183.90 | $183.90 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,037 | $372K | 0.0% | $26.50 | $27.12 | — | COM | 293792107 |
| — | DIREXION SHS ETF TR | 1,045 | $359K | 0.0% | $343.54 | $308.04 | — | Put | 25459W950 |
| — | TE CONNECTIVITY LTD | 3,750 | $356K | 0.0% | $94.93 | $94.93 | — | REG SHS | H84989104 |
| MORN | MORNINGSTAR INC | 3,650 | $354K | 0.0% | $96.99 | $90.03 | +7.7% | COM | 617700109 |
| — | KELLOGG CO | 5,200 | $354K | 0.0% | $68.08 * | $44.70 | +6.7% | COM | 487836108 |
| UAL | UNITED CONTL HLDGS INC | 5,250 | $354K | 0.0% | $67.43 | $62.33 | +8.1% | COM | 910047109 |
| WCC | WESCO INTL INC | 5,200 | $354K | 0.0% | $68.08 * | $60.77 | +9.0% | COM | 95082P105 |
| TRN | TRINITY INDS INC | 9,400 | $352K | 0.0% | $37.45 * | $18.76 | +8.2% | COM | 896522109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,700 | $351K | 0.0% | $74.68 | $74.68 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $346K | 0.0% | $104.85 * | $52.28 | +48.3% | COM | 74144T108 |
| — | CITRIX SYS INC | 3,900 | $343K | 0.0% | $87.95 | $87.95 | — | COM | 177376100 |
| BRX | BRIXMOR PPTY GROUP INC | 18,200 | $340K | 0.0% | $18.68 | $18.68 | — | COM | 11120U105 |
| PPG | PPG INDS INC | 2,900 | $339K | 0.0% | $116.90 * | $99.02 | +1.5% | COM | 693506107 |
| — | MSG NETWORK INC | 16,700 | $338K | 0.0% | $20.24 | $20.24 | — | CL A | 553573106 |
| H | HYATT HOTELS CORP | 4,600 | $338K | 0.0% | $73.48 * | $65.48 | +8.7% | COM CL A | 448579102 |
| ELV | ANTHEM INC | 1,500 | $338K | 0.0% | $225.33 * | $191.44 | +5.9% | COM | 036752103 |
| FDX | FEDEX CORP | 1,350 | $337K | 0.0% | $249.63 * | $139.21 | +56.3% | COM | 31428X106 |
| — | MCDONALDS CORP | 115 | $336K | 0.0% | $2921.74 | $1765.22 | — | Call | 580135901 |
| HUM | HUMANA INC | 1,350 | $335K | 0.0% | $248.15 * | $230.51 | +0.6% | COM | 444859102 |
| FCN | FTI CONSULTING INC | 7,800 | $335K | 0.0% | $42.95 | $40.81 | +5.3% | COM | 302941109 |
| CC | CHEMOURS CO | 6,600 | $330K | 0.0% | $50.00 * | $38.39 | -4.4% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 2,175 | $329K | 0.0% | $151.26 * | $142.19 | +1.8% | CL A | 57636Q104 |
| ATRO | ASTRONICS CORP | 7,900 | $328K | 0.0% | $41.52 * | $31.64 | +10.9% | COM | 046433108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $327K | 0.0% | $16.98 * | $10.19 | +1.4% | SH BEN INT | 20451Q104 |
| — | EXPRESS INC | 32,000 | $325K | 0.0% | $10.16 | $10.16 | — | COM | 30219E103 |
| ORCL | ORACLE CORP | 6,850 | $324K | 0.0% | $47.30 * | $43.49 | -3.6% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $321K | 0.0% | $107.00 * | $49.55 | +73.4% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 3,900 | $318K | 0.0% | $81.54 * | $68.23 | +3.4% | COM | 988498101 |
| — | BOB EVANS FARMS INC | 4,000 | $315K | 0.0% | $78.75 | $50.71 | — | COM | 096761101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $314K | 0.0% | $70.56 * | $47.52 | +34.1% | COM | 45866F104 |
| ABBV | ABBVIE INC | 3,227 | $312K | 0.0% | $96.68 * | $41.77 | +64.5% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 7,650 | $311K | 0.0% | $40.65 | $40.99 | -0.9% | COM | 896239100 |
| — | BROADCOM LTD | 1,200 | $308K | 0.0% | $256.67 | $176.67 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 850 | $293K | 0.0% | $344.71 | $219.44 | +57.2% | SPONSORED ADR | 64110W102 |
| PRKS | SEAWORLD ENTMT INC | 21,000 | $285K | 0.0% | $13.57 | $12.44 | +9.1% | COM | 81282V100 |
| NVR | NVR INC | 80 | $281K | 0.0% | $3512.50 | $3254.55 | +7.8% | COM | 62944T105 |
| ASUR | ASURE SOFTWARE INC | 19,800 | $280K | 0.0% | $14.14 | $12.86 | +9.8% | COM | 04649U102 |
| SNA | SNAP ON INC | 1,580 | $275K | 0.0% | $174.05 * | $131.85 | +7.8% | COM | 833034101 |
| MBI | MBIA INC | 36,400 | $266K | 0.0% | $7.31 * | $3.39 | -5.9% | COM | 55262C100 |
| — | JOHNSON & JOHNSON | 311 | $257K | 0.0% | $826.37 | $472.67 | — | Call | 478160904 |
| — | HEARTLAND FINL USA INC | 4,750 | $255K | 0.0% | $53.68 | $47.27 | — | COM | 42234Q102 |
| MCK | MCKESSON CORP | 1,500 | $234K | 0.0% | $156.00 * | $164.93 | -11.2% | COM | 58155Q103 |
| — | CEDAR FAIR L P | 3,500 | $227K | 0.0% | $64.86 | $64.86 | — | DEPOSITRY UNIT | 150185106 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,000 | $224K | 0.0% | $22.40 * | $15.26 | +7.5% | COM NEW | 453838609 |
| — | SHIRE PLC | 1,438 | $223K | 0.0% | $155.08 | $184.37 | — | SPONSORED ADR | 82481R106 |
| EMN | EASTMAN CHEM CO | 2,400 | $222K | 0.0% | $92.50 * | $54.86 | +28.6% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 1,300 | $219K | 0.0% | $168.46 | $176.46 | -4.4% | COM | 963320106 |
| MPLX | MPLX LP | 6,100 | $216K | 0.0% | $35.41 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211K | 0.0% | $21.10 | $21.30 | — | GUG BULL2019 E | 18383M522 |
| MET | METLIFE INC | 4,100 | $207K | 0.0% | $50.49 * | $31.23 | +23.0% | COM | 59156R108 |
| — | 3M CO | 74 | $200K | 0.0% | $2702.70 | $1148.65 | — | Call | 88579Y901 |
| AMGN | AMGEN INC | 1,150 | $200K | 0.0% | $173.91 * | $116.52 | +17.0% | COM | 031162100 |
| PLD | PROLOGIS INC | 3,100 | $200K | 0.0% | $64.52 * | $52.02 | -0.7% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $194K | 0.0% | $38.04 * | $33.21 | -4.1% | SHS | G51502105 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $181K | 0.0% | $21.29 | $22.28 | — | COM | 85571B105 |
| — | ANTERO MIDSTREAM GP LP | 8,160 | $161K | 0.0% | $19.73 | $20.58 | — | COM SHS REPSTG | 03675Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,100 | $161K | 0.0% | $76.67 | $67.74 | +13.2% | COM | 82982L103 |
| — | ROSS STORES INC | 85 | $161K | 0.0% | $1894.12 | $904.35 | — | Call | 778296903 |
| PATK | PATRICK INDS INC | 2,300 | $160K | 0.0% | $69.57 * | $36.45 | +12.7% | COM | 703343103 |
| — | MICROSOFT CORP | 75 | $160K | 0.0% | $2133.33 | $1226.67 | — | Call | 594918904 |
| NEOG | NEOGEN CORP | 1,900 | $156K | 0.0% | $82.11 * | $30.31 | +1.7% | COM | 640491106 |
| MRCY | MERCURY SYS INC | 2,900 | $149K | 0.0% | $51.38 | $51.31 | +0.1% | COM | 589378108 |
| SWK | STANLEY BLACK & DECKER INC | 880 | $149K | 0.0% | $169.32 * | $90.69 | +50.0% | COM | 854502101 |
| HQY | HEALTHEQUITY INC | 3,200 | $149K | 0.0% | $46.56 | $49.51 | -5.8% | COM | 42226A107 |
| CDW | CDW CORP | 2,000 | $139K | 0.0% | $69.50 * | $44.39 | +42.3% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 750 | $129K | 0.0% | $172.00 * | $105.89 | +34.7% | COM | 580135101 |
| — | SPDR S&P 500 ETF TR | 1,118 | $128K | 0.0% | $114.49 | — | — | Put | 78462F953 |
| — | PROSHARES TR II | 534 | $125K | 0.0% | $234.08 | $495.24 | — | Put | 74347W957 |
| AGGY | WISDOMTREE TR | 2,250 | $114K | 0.0% | $50.67 | $50.69 | +0.1% | BARCLYS YLD AGGR | 97717X511 |
| SPAB | SPDR SERIES TRUST | 3,950 | $114K | 0.0% | $28.86 | $28.78 | -0.1% | PORTFOLIO AGRGTE | 78464A649 |
| SCHZ | SCHWAB STRATEGIC TR | 2,200 | $114K | 0.0% | $51.82 * | $26.09 | -0.3% | US AGGREGATE B | 808524839 |
| — | VANECK VECTORS ETF TR | 6,000 | $114K | 0.0% | $19.00 | $19.00 | — | JP MORGAN MKTS | 92189F494 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,900 | $114K | 0.0% | $60.00 | $60.03 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,300 | $113K | 0.0% | $21.32 | $21.32 | — | GUG BULL2020 E | 18383M514 |
| VNLA | JANUS DETROIT STR TR | 2,250 | $113K | 0.0% | $50.22 | $50.29 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| POOL | POOL CORPORATION | 865 | $112K | 0.0% | $129.48 * | $87.95 | +34.7% | COM | 73278L105 |
| MINT | PIMCO ETF TR | 1,100 | $112K | 0.0% | $101.82 | $101.73 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IGHG | PROSHARES TR | 1,450 | $112K | 0.0% | $77.24 | $76.94 | +0.1% | INVT INT RT HG | 74347B607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,150 | $105K | 0.0% | $91.30 * | $69.04 | +13.8% | COM | 030420103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,100 | $104K | 0.0% | $33.55 | $33.94 | -0.8% | COM | 84470P109 |
| — | ANDEAVOR | 836 | $96,000 | 0.0% | $114.83 | $102.87 | — | COM | 03349M105 |
| — | HOME DEPOT INC | 35 | $95,000 | 0.0% | $2714.29 | $1057.14 | — | Call | 437076902 |
| CHD | CHURCH & DWIGHT INC | 1,850 | $93,000 | 0.0% | $50.27 * | $42.65 | +6.4% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 1,005 | $92,000 | 0.0% | $91.54 * | $36.66 | +82.2% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 7,550 | $90,000 | 0.0% | $11.92 | $12.19 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 1,340 | $87,000 | 0.0% | $64.93 * | $42.38 | +32.7% | COM | 071813109 |
| PSX | PHILLIPS 66 | 853 | $86,000 | 0.0% | $100.82 * | $50.74 | +45.8% | COM | 718546104 |
| MPC | MARATHON PETE CORP | 1,301 | $86,000 | 0.0% | $66.10 * | $37.73 | +36.1% | COM | 56585A102 |
| — | ACCENTURE PLC IRELAND | 23 | $82,000 | 0.0% | $3565.22 | $2043.48 | — | Call | G1151C901 |
| SPY | SPDR S&P 500 ETF TR | 301 | $81,000 | 0.0% | $269.10 | $260.05 | +2.6% | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 3,850 | $78,000 | 0.0% | $20.26 | $21.61 | — | COM | 00123Q104 |
| BDN | BRANDYWINE RLTY TR | 4,200 | $76,000 | 0.0% | $18.10 | $16.51 | — | SH BEN INT NEW | 105368203 |
| — | SOUTHWEST AIRLS CO | 50 | $72,000 | 0.0% | $1440.00 | $720.00 | — | Call | 844741908 |
| — | BUCKEYE PARTNERS L P | 1,399 | $69,000 | 0.0% | $49.32 | $63.11 | — | UNIT LTD PARTN | 118230101 |
| BXMT | BLACKSTONE MTG TR INC | 2,120 | $68,000 | 0.0% | $32.08 | $30.08 | — | COM CL A | 09257W100 |
| — | DIREXION SHS ETF TR | 100 | $65,000 | 0.0% | $650.00 | — | — | Call | 25490K901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 868 | $62,000 | 0.0% | $71.43 | $73.89 | — | COM UNIT RP LP | 559080106 |
| — | EBIX INC | 775 | $61,000 | 0.0% | $78.71 | $39.48 | — | COM | 278715206 |
| — | CHESAPEAKE LODGING TR | 2,250 | $61,000 | 0.0% | $27.11 | $25.85 | — | SH BEN INT | 165240102 |
| MMM | 3M CO | 255 | $60,000 | 0.0% | $235.29 * | $104.20 | +42.7% | COM | 88579Y101 |
| — | FACEBOOK INC | 15 | $56,000 | 0.0% | $3733.33 | $3466.67 | — | Call | 30303M902 |
| — | DELTA AIR LINES INC DEL | 50 | $52,000 | 0.0% | $1040.00 | $460.00 | — | Call | 247361902 |
| — | PEPSICO INC | 42 | $47,000 | 0.0% | $1119.05 | $642.86 | — | Call | 713448908 |
| WMT | WAL-MART STORES INC | 455 | $45,000 | 0.0% | $98.90 * | $20.17 | +43.6% | COM | 931142103 |
| — | FISERV INC | 34 | $43,000 | 0.0% | $1264.71 | $1257.14 | — | Call | 337738908 |
| — | GENERAL DYNAMICS CORP | 14 | $43,000 | 0.0% | $3071.43 | $3285.71 | — | Call | 369550908 |
| — | INTUIT | 10 | $42,000 | 0.0% | $4200.00 | $2900.00 | — | Call | 461202903 |
| — | PAYCHEX INC | 100 | $41,000 | 0.0% | $410.00 | $110.00 | — | Call | 704326907 |
| — | GENERAL MLS INC | 48 | $40,000 | 0.0% | $833.33 | $333.33 | — | Call | 370334904 |
| — | BRITISH AMERN TOB PLC | 90 | $37,000 | 0.0% | $411.11 | $285.71 | — | Call | 110448907 |
| — | ALTRIA GROUP INC | 310 | $36,000 | 0.0% | $116.13 | $64.52 | — | Call | 02209S903 |
| — | CISCO SYS INC | 100 | $35,000 | 0.0% | $350.00 | $140.00 | — | Call | 17275R902 |
| HLNE | HAMILTON LANE INC | 950 | $34,000 | 0.0% | $35.79 | $18.78 | +88.5% | CL A | 407497106 |
| — | SPDR S&P 500 ETF TR | 11 | $33,000 | 0.0% | $3000.00 | $1666.67 | — | Call | 78462F905 |
| — | DOLLAR GEN CORP NEW | 8 | $31,000 | 0.0% | $3875.00 | $2750.00 | — | Call | 256677905 |
| — | ANDEAVOR | 10 | $28,000 | 0.0% | $2800.00 | $1900.00 | — | Call | 03349M905 |
| — | ALLSTATE CORP | 23 | $26,000 | 0.0% | $1130.43 | $478.26 | — | Call | 020002901 |
| — | CONSOLIDATED EDISON INC | 85 | $25,000 | 0.0% | $294.12 | $188.24 | — | Call | 209115904 |
| — | PFIZER INC | 130 | $24,000 | 0.0% | $184.62 | $176.92 | — | Call | 717081903 |
| — | CHARTER COMMUNICATIONS INC N | 4 | $24,000 | 0.0% | $6000.00 | $8000.00 | — | Call | 16119P908 |
| — | CENTURYLINK INC | 380 | $23,000 | 0.0% | $60.53 | $94.74 | — | Call | 156700906 |
| PJT | PJT PARTNERS INC | 505 | $23,000 | 0.0% | $45.54 * | $22.59 | +83.5% | COM CL A | 69343T107 |
| SNAP | SNAP INC | 1,550 | $23,000 | 0.0% | $14.84 | $20.16 | -27.5% | CL A | 83304A106 |
| — | PROCTER & GAMBLE CO | 118 | $23,000 | 0.0% | $194.92 | $194.92 | — | Call | 742718909 |
| HOMB | HOME BANCSHARES INC | 850 | $20,000 | 0.0% | $23.53 | $24.49 | -5.1% | COM | 436893200 |
| — | GARDNER DENVER HLDGS INC | 597 | $20,000 | 0.0% | $33.50 | $21.78 | — | COM | 36555P107 |
| — | SELECT SECTOR SPDR TR | 160 | $18,000 | 0.0% | $112.50 | $50.00 | — | Call | 81369Y908 |
| — | HERSHEY CO | 20 | $18,000 | 0.0% | $900.00 | $650.00 | — | Call | 427866908 |
| FND | FLOOR & DECOR HLDGS INC | 340 | $17,000 | 0.0% | $50.00 * | $38.97 | +24.9% | CL A | 339750101 |
| — | KIMBERLY CLARK CORP | 34 | $17,000 | 0.0% | $500.00 | $382.35 | — | Call | 494368903 |
| ARGX | ARGENX SE | 274 | $17,000 | 0.0% | $62.04 | $20.81 | +203.3% | SPONSORED ADR | 04016X101 |
| — | LOWES COS INC | 6 | $16,000 | 0.0% | $2666.67 | $1666.67 | — | Call | 548661907 |
| ROKU | ROKU INC | 310 | $16,000 | 0.0% | $51.61 | $25.02 | +107.0% | COM CL A | 77543R102 |
| — | YUM BRANDS INC | 10 | $16,000 | 0.0% | $1600.00 | $1000.00 | — | Call | 988498901 |
| URGN | UROGEN PHARMA LTD | 380 | $14,000 | 0.0% | $36.84 | $17.36 | +114.3% | COM | M96088105 |
| HGV | HILTON GRAND VACATIONS INC | 329 | $14,000 | 0.0% | $42.55 | $28.53 | +47.0% | COM | 43283X105 |
| — | ALTERYX INC | 500 | $13,000 | 0.0% | $26.00 | $16.00 | — | COM CL A | 02156B103 |
| — | AMGEN INC | 15 | $13,000 | 0.0% | $866.67 | $1666.67 | — | Call | 003116290 |
| — | JETBLUE AIRWAYS CORP | 20 | $13,000 | 0.0% | $650.00 | $400.00 | — | Call | 477143901 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 620 | $13,000 | 0.0% | $20.97 * | $8.45 | +88.8% | COM CL A | 83418M103 |
| MDLZ | MONDELEZ INTL INC | 300 | $13,000 | 0.0% | $43.33 * | $35.50 | -0.5% | CL A | 609207105 |
| — | MASTERCARD INCORPORATED | 3 | $13,000 | 0.0% | $4333.33 | $3333.33 | — | Call | 57636Q904 |
| — | FIAT CHRYSLER AUTOMOBILES N | 642 | $11,000 | 0.0% | $17.13 | $10.90 | — | SHS | N31738102 |
| — | HUNTSMAN CORP | 10 | $10,000 | 0.0% | $1000.00 | $500.00 | — | Call | 447011907 |
| — | CONSOL ENERGY INC NEW | 217 | $9,000 | 0.0% | $41.47 | $41.47 | — | COM | 20854L108 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 321 | $9,000 | 0.0% | $28.04 * | $26.40 | +10.1% | COM | 76243J105 |
| — | DARDEN RESTAURANTS INC | 5 | $9,000 | 0.0% | $1800.00 | $400.00 | — | Call | 237194905 |
| VREX | VAREX IMAGING CORP | 225 | $9,000 | 0.0% | $40.00 | $34.05 | +18.0% | COM | 92214X106 |
| — | F5 NETWORKS INC | 10 | $9,000 | 0.0% | $900.00 | $500.00 | — | Call | 315616902 |
| — | PCSB FINL CORP | 450 | $9,000 | 0.0% | $20.00 | $17.78 | — | COM | 69324R104 |
| KHC | KRAFT HEINZ CO | 112 | $9,000 | 0.0% | $80.36 * | $52.40 | +1.3% | COM | 500754106 |
| — | MOLSON COORS BREWING CO | 25 | $8,000 | 0.0% | $320.00 | $360.00 | — | Call | 60871R909 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102 | $8,000 | 0.0% | $78.43 | $55.58 | +39.7% | COM | 43300A203 |
| SFIX | STITCH FIX INC | 295 | $8,000 | 0.0% | $27.12 * | $22.79 | +13.3% | COM CL A | 860897107 |
| SSTI | SHOTSPOTTER INC | 600 | $8,000 | 0.0% | $13.33 * | $13.73 | +2.3% | COM | 82536T107 |
| OPTU | ALTICE USA INC | 324 | $7,000 | 0.0% | $21.60 | $33.09 | -35.8% | CL A | 02156K103 |
| — | SENDGRID INC | 273 | $7,000 | 0.0% | $25.64 | $25.64 | — | COM | 816883102 |
| CFG | CITIZENS FINL GROUP INC | 160 | $7,000 | 0.0% | $43.75 * | $15.44 | +95.0% | COM | 174610105 |
| — | DOVA PHARMACEUTICALS INC | 255 | $7,000 | 0.0% | $27.45 | $23.53 | — | COM | 25985T102 |
| — | SWITCH INC | 385 | $7,000 | 0.0% | $18.18 | $18.18 | — | CL A | 87105L104 |
| IQV | IQVIA HLDGS INC | 72 | $7,000 | 0.0% | $97.22 | $101.80 | -3.8% | COM | 46266C105 |
| EYE | NATIONAL VISION HLDGS INC | 173 | $7,000 | 0.0% | $40.46 | $32.93 | +23.3% | COM | 63845R107 |
| INVH | INVITATION HOMES INC | 300 | $7,000 | 0.0% | $23.33 * | $17.05 | +11.6% | COM | 46187W107 |
| QTRX | QUANTERIX CORP | 307 | $7,000 | 0.0% | $22.80 * | $19.52 | +10.0% | COM | 74766Q101 |
| FTV | FORTIVE CORP | 103 | $7,000 | 0.0% | $67.96 * | $37.99 | +16.2% | COM | 34959J108 |
| SNDR | SCHNEIDER NATIONAL INC | 260 | $7,000 | 0.0% | $26.92 * | $19.77 | +44.5% | CL B | 80689H102 |
| MO | ALTRIA GROUP INC | 100 | $7,000 | 0.0% | $70.00 * | $30.54 | +28.8% | COM | 02209S103 |
| — | ALTAIR ENGR INC | 294 | $7,000 | 0.0% | $23.81 | $23.81 | — | COM CL A | 021369103 |
| APLS | APELLIS PHARMACEUTICALS INC | 345 | $7,000 | 0.0% | $20.29 * | $14.72 | +47.4% | COM | 03753U106 |
| CELC | CELCUITY INC | 365 | $7,000 | 0.0% | $19.18 | $13.30 | +42.5% | COM | 15102K100 |
| — | BLUEGREEN VACATIONS CORP | 393 | $7,000 | 0.0% | $17.81 | $17.81 | — | COM | 09629F108 |
| — | CASA SYS INC | 357 | $6,000 | 0.0% | $16.81 | $16.81 | — | COM | 14713L102 |
| CARG | CARGURUS INC | 216 | $6,000 | 0.0% | $27.78 * | $29.87 | +0.4% | COM CL A | 141788109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 259 | $6,000 | 0.0% | $23.17 | $23.17 | — | COM | 30057T105 |
| LX | LEXINFINTECH HLDGS LTD | 424 | $6,000 | 0.0% | $14.15 | $9.49 | +46.5% | ADR | 528877103 |
| ALLY | ALLY FINL INC | 210 | $6,000 | 0.0% | $28.57 * | $14.24 | +60.6% | COM | 02005N100 |
| NMRK | NEWMARK GROUP INC | 355 | $6,000 | 0.0% | $16.90 * | $13.46 | +3.9% | CL A | 65158N102 |
| KIDS | ORTHOPEDIATRICS CORP | 335 | $6,000 | 0.0% | $17.91 * | $19.13 | +0.3% | COM | 68752L100 |
| NEXA | NEXA RES S A | 299 | $6,000 | 0.0% | $20.07 * | $13.09 | +13.5% | COM | L67359106 |
| — | VENATOR MATLS PLC | 292 | $6,000 | 0.0% | $20.55 | $23.97 | — | SHS | G9329Z100 |
| — | AQUANTIA CORP | 536 | $6,000 | 0.0% | $11.19 | $11.19 | — | COM | 03842Q108 |
| — | OPTINOSE INC | 327 | $6,000 | 0.0% | $18.35 | $18.35 | — | COM | 68404V100 |
| — | FORESCOUT TECHNOLOGIES INC | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 34553D101 |
| — | SMUCKER J M CO | 15 | $6,000 | 0.0% | $400.00 | $66.67 | — | Call | 832696905 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6,000 | 0.0% | $42.86 * | $36.09 | +10.9% | COM | 98850P109 |
| MBIN | MERCHANTS BANCORP IND | 290 | $6,000 | 0.0% | $20.69 * | $11.33 | +5.4% | COM | 58844R108 |
| RBB | RBB BANCORP | 210 | $6,000 | 0.0% | $28.57 * | $22.55 | +21.4% | COM | 74930B105 |
| MCB | METROPOLITAN BK HLDG CORP | 130 | $5,000 | 0.0% | $38.46 * | $42.65 | -1.9% | COM | 591774104 |
| — | PETIQ INC | 245 | $5,000 | 0.0% | $20.41 | $28.57 | — | COM CL A | 71639T106 |
| — | DESPEGAR COM CORP | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | ORD SHS | G27358103 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $5,000 | 0.0% | $83.33 * | $76.88 | +3.7% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 119 | $5,000 | 0.0% | $42.02 | $34.88 | — | COM A SIRIUSXM | 531229409 |
| — | DELPHI TECHNOLOGIES PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SHS | G2709G107 |
| LOMA | LOMA NEGRA CORP | 228 | $5,000 | 0.0% | $21.93 * | $22.04 | +4.5% | SPONSORED ADS | 54150E104 |
| — | CURO GROUP HLDGS CORP | 333 | $5,000 | 0.0% | $15.02 | $15.02 | — | COM | 23131L107 |
| — | LUTHER BURBANK CORP | 425 | $5,000 | 0.0% | $11.76 | $11.76 | — | COM | 550550107 |
| — | ODONATE THERAPEUTICS INC | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | COM | 676079106 |
| ARMK | ARAMARK | 112 | $5,000 | 0.0% | $44.64 * | $24.63 | +13.3% | COM | 03852U106 |
| BAND | BANDWIDTH INC | 237 | $5,000 | 0.0% | $21.10 * | $21.50 | +7.5% | COM CL A | 05988J103 |
| — | CBTX INC | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 12481V104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 75 | $4,000 | 0.0% | $53.33 | $40.00 | — | COM UNIT REPST | 65506L105 |
| MDB | MONGODB INC | 151 | $4,000 | 0.0% | $26.49 * | $29.25 | +1.5% | CL A | 60937P106 |
| — | HASBRO INC | 30 | $4,000 | 0.0% | $133.33 | $833.33 | — | Call | 418056907 |
| KNSL | KINSALE CAP GROUP INC | 90 | $4,000 | 0.0% | $44.44 | $19.59 | +125.2% | COM | 49714P108 |
| FNKO | FUNKO INC | 630 | $4,000 | 0.0% | $6.35 * | $7.72 | -13.8% | COM CL A | 361008105 |
| — | SCPHARMACEUTICALS INC | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 810648105 |
| DNLI | DENALI THERAPEUTICS INC | 232 | $4,000 | 0.0% | $17.24 * | $17.97 | -13.0% | COM | 24823R105 |
| — | ZIONS BANCORPORATION | 5 | $4,000 | 0.0% | $800.00 | $600.00 | — | Call | 989701907 |
| — | ALLENA PHARMACEUTICALS INC | 420 | $4,000 | 0.0% | $9.52 | $9.52 | — | COM | 018119107 |
| TRU | TRANSUNION | 80 | $4,000 | 0.0% | $50.00 * | $33.90 | +56.4% | COM | 89400J107 |
| — | GARMIN LTD | 5 | $3,000 | 0.0% | $600.00 | $200.00 | — | Call | H2906T909 |
| — | HORMEL FOODS CORP | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 440452900 |
| — | GOODYEAR TIRE & RUBR CO | 10 | $2,000 | 0.0% | $200.00 | $400.00 | — | Call | 382550901 |
| — | FOOT LOCKER INC | 10 | $2,000 | 0.0% | $200.00 | — | — | Call | 344849904 |
| — | PPL CORP | 29 | $2,000 | 0.0% | $68.97 | $310.34 | — | Call | 69351T906 |
| — | TRANSOCEAN LTD | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | Call | H8817H900 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | $0.00 | — | — | COM SER A FRMLA | 531229870 |
| — | SOUTHWESTERN ENERGY CO | 10 | $0 | 0.0% | $0.00 | $100.00 | — | Call | 845467909 |
| — | RANGE RES CORP | 5 | $0 | 0.0% | $0.00 | — | — | Call | 75281A909 |