CIK: 0001549275 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $2,700,777 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,975,008 | $301,110 | 11.1% | $138.83 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,988,837 | $295,561 | 10.9% | $131.84 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 1,405,333 | $266,704 | 9.9% | $178.11 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 1,473,210 | $217,740 | 8.1% | $130.41 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 915,061 | $141,633 | 5.2% | $130.91 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,398,014 | $116,007 | 4.3% | $83.22 | — | REIT ETF | 922908553 |
| IWR | ISHARES TR | 503,481 | $104,790 | 3.9% | $182.47 | — | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 566,102 | $69,393 | 2.6% | $99.81 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,199,317 | $55,061 | 2.0% | $40.26 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 192,423 | $47,199 | 1.7% | $232.21 | — | S&P 500 ETF SHS | 922908363 |
| BSV | VANGUARD BD INDEX FD INC | 596,072 | $47,149 | 1.7% | $79.45 | — | SHORT TRM BOND | 921937827 |
| HON | HONEYWELL INTL INC | 138,667 | $21,266 | 0.8% | $102.87 | +10.2% | COM | 438516106 |
| SCHH | SCHWAB STRATEGIC TR | 467,577 | $19,461 | 0.7% | $42.48 | — | US REIT ETF | 808524847 |
| SPGI | S&P GLOBAL INC | 111,000 | $18,803 | 0.7% | $127.33 | +19.3% | COM | 78409V104 |
| AAPL | APPLE INC | 109,208 | $18,482 | 0.7% | $33.23 | +17.6% | COM | 037833100 |
| — | BLACKROCK INC | 35,100 | $18,031 | 0.7% | $511.43 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 315,500 | $18,006 | 0.7% | $44.50 | +8.1% | COM | 002824100 |
| PYPL | PAYPAL HLDGS INC | 235,165 | $17,313 | 0.6% | $60.31 | +19.6% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 127,000 | $17,238 | 0.6% | $74.10 | +54.8% | CL A | 571903202 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $16,883 | 0.6% | $77.41 | +10.1% | COM | 025816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 190,000 | $16,697 | 0.6% | $29.90 | +30.1% | COM | 595017104 |
| — | ENLINK MIDSTREAM LLC | 944,000 | $16,614 | 0.6% | $17.58 | — | COM UNIT REP LTD | 29336T100 |
| FMC | F M C CORP | 170,000 | $16,092 | 0.6% | $61.99 | +5.4% | COM NEW | 302491303 |
| BYD | BOYD GAMING CORP | 450,000 | $15,773 | 0.6% | $24.32 | +17.1% | COM | 103304101 |
| TFX | TELEFLEX INC | 63,000 | $15,676 | 0.6% | $192.87 | +24.4% | COM | 879369106 |
| NEE | NEXTERA ENERGY INC | 95,000 | $14,838 | 0.5% | $28.26 | +11.6% | COM | 65339F101 |
| TRGP | TARGA RES CORP | 302,738 | $14,659 | 0.5% | $33.01 | -1.2% | COM | 87612G101 |
| DXC | DXC TECHNOLOGY CO | 154,164 | $14,631 | 0.5% | $63.77 | +20.5% | COM | 23355L106 |
| HII | HUNTINGTON INGALLS INDS INC | 60,000 | $14,142 | 0.5% | $156.20 | +27.8% | COM | 446413106 |
| — | DOWDUPONT INC | 194,864 | $13,878 | 0.5% | $69.23 | — | COM | 26078J100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 223,744 | $13,234 | 0.5% | $54.58 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 723,937 | $13,082 | 0.5% | $14.05 | -18.9% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 149,500 | $12,902 | 0.5% | $46.75 | +51.3% | COM | 94106L109 |
| — | TALLGRASS ENERGY GP LP | 480,036 | $12,356 | 0.5% | $25.75 | — | SHS CL A | 874696107 |
| NVDA | NVIDIA CORP | 63,500 | $12,287 | 0.5% | $0.75 | +558.9% | COM | 67066G104 |
| — | NUSTAR GP HOLDINGS LLC | 767,007 | $12,042 | 0.4% | $23.06 | — | UNIT RESTG LLC | 67059L102 |
| EWJ | ISHARES INC | 199,802 | $11,974 | 0.4% | $52.53 | — | MSCI JPN ETF NEW | 46434G822 |
| EPI | WISDOMTREE TR | 429,439 | $11,956 | 0.4% | $23.65 | — | INDIA ERNGS FD | 97717W422 |
| EWH | ISHARES | 462,883 | $11,766 | 0.4% | $22.71 | — | MSCI HONG KG ETF | 464286871 |
| EWZ | ISHARES | 289,298 | $11,702 | 0.4% | $35.08 | — | MSCI BRZ CAP ETF | 464286400 |
| GLW | CORNING INC | 365,000 | $11,676 | 0.4% | $19.39 | +30.1% | COM | 219350105 |
| EWC | ISHARES | 393,094 | $11,651 | 0.4% | $26.88 | — | MSCI CDA ETF | 464286509 |
| EWA | ISHARES | 500,349 | $11,593 | 0.4% | $21.77 | — | MSCI AUST ETF | 464286103 |
| — | VANECK VECTORS ETF TR | 546,360 | $11,588 | 0.4% | $19.92 | — | RUSSIA ETF | 92189F403 |
| TOL | TOLL BROTHERS INC | 240,000 | $11,525 | 0.4% | $46.01 | 0.0% | COM | 889478103 |
| EWT | ISHARES INC | 316,542 | $11,462 | 0.4% | $32.88 | — | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 247,389 | $11,422 | 0.4% | $38.96 | — | CHINA LG-CAP ETF | 464287184 |
| EWW | ISHARES | 229,399 | $11,307 | 0.4% | $49.28 | — | MSCI MEX CAP ETF | 464286822 |
| IEX | IDEX CORP | 85,000 | $11,217 | 0.4% | $74.56 | +56.4% | COM | 45167R104 |
| EWY | ISHARES | 149,578 | $11,208 | 0.4% | $62.62 | — | MSCI STH KOR ETF | 464286772 |
| HSBC | HSBC HLDGS PLC | 200,000 | $10,328 | 0.4% | $51.64 | — | SPON ADR NEW | 404280406 |
| EWS | ISHARES INC | 394,597 | $10,232 | 0.4% | $22.17 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SUNTRUST BKS INC | 148,000 | $9,559 | 0.4% | $52.14 | — | COM | 867914103 |
| — | VMWARE INC | 70,000 | $8,772 | 0.3% | $125.31 | — | CL A COM | 928563402 |
| EWU | ISHARES TR | 243,789 | $8,733 | 0.3% | $32.71 | — | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 261,445 | $8,633 | 0.3% | $28.98 | — | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES | 238,383 | $8,482 | 0.3% | $32.50 | — | MSCI SZ CAP ETF | 464286749 |
| EWI | ISHARES INC | 271,607 | $8,268 | 0.3% | $26.29 | — | MSCI ITL ETF NEW | 46434G830 |
| EWP | ISHARES | 250,899 | $8,222 | 0.3% | $29.88 | — | MSCI SPAN CP ETF | 464286764 |
| EZA | ISHARES | 116,599 | $8,161 | 0.3% | $55.82 | — | MSCI STH AFR ETF | 464286780 |
| LDOS | LEIDOS HLDGS INC | 120,000 | $7,748 | 0.3% | $44.89 | +23.7% | COM | 525327102 |
| ECH | ISHARES | 146,308 | $7,631 | 0.3% | $41.57 | — | MSCI CH CAP ETF | 464286640 |
| EWQ | ISHARES | 241,938 | $7,553 | 0.3% | $26.80 | — | MSCI FRANCE ETF | 464286707 |
| — | SEMGROUP CORP | 247,537 | $7,476 | 0.3% | $33.29 | — | CL A | 81663A105 |
| HD | HOME DEPOT INC | 38,120 | $7,224 | 0.3% | $93.55 | +51.4% | COM | 437076102 |
| LNG | CHENIERE ENERGY INC | 133,528 | $7,189 | 0.3% | $44.92 | +7.4% | COM NEW | 16411R208 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,208 | $7,100 | 0.3% | $19.98 | — | T LTD PARTNER | 226344208 |
| AROC | ARCHROCK INC | 673,918 | $7,076 | 0.3% | $7.62 | -10.4% | COM | 03957W106 |
| PAGP | PLAINS GP HLDGS L P | 321,390 | $7,055 | 0.3% | $32.30 | — | LTD PARTNR INT A | 72651A207 |
| ET | ENERGY TRANSFER EQUITY L P | 408,328 | $7,048 | 0.3% | $18.47 | — | COM UT LTD PTN | 29273V100 |
| TUR | ISHARES | 160,385 | $6,970 | 0.3% | $38.15 | — | MSCI TURKEY ETF | 464286715 |
| — | WESTERN GAS EQUITY PARTNERS | 182,640 | $6,787 | 0.3% | $41.36 | — | COM | 95825R103 |
| THD | ISHARES | 72,530 | $6,709 | 0.2% | $76.52 | — | MSCI THI CAP ETF | 464286624 |
| OKE | ONEOK INC NEW | 124,345 | $6,646 | 0.2% | $26.58 | +20.6% | COM | 682680103 |
| EWD | ISHARES | 190,507 | $6,458 | 0.2% | $31.05 | — | MSCI SWEDEN ETF | 464286756 |
| WMB | WILLIAMS COS INC DEL | 211,012 | $6,434 | 0.2% | $16.75 | +11.0% | COM | 969457100 |
| — | TRANSCANADA CORP | 130,734 | $6,359 | 0.2% | $46.15 | — | COM | 89353D107 |
| EWM | ISHARES INC | 188,890 | $6,228 | 0.2% | $29.73 | — | MSCI MLY ETF NEW | 46434G814 |
| PBA | PEMBINA PIPELINE CORP | 171,610 | $6,209 | 0.2% | $19.61 | +13.6% | COM | 706327103 |
| ENB | ENBRIDGE INC | 154,709 | $6,051 | 0.2% | $23.92 | -2.5% | COM | 29250N105 |
| BA | BOEING CO | 18,167 | $5,357 | 0.2% | $133.63 | +92.6% | COM | 097023105 |
| BCO | BRINKS CO | 63,420 | $4,991 | 0.2% | $36.44 | +103.5% | COM | 109696104 |
| — | PROSHARES TR II | 2,058 | $4,862 | 0.2% | $1755.61 | — | Call | 74347W907 |
| TXN | TEXAS INSTRS INC | 43,465 | $4,539 | 0.2% | $45.66 | +70.1% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 44,875 | $4,174 | 0.2% | $64.85 | +19.4% | COM | 256677105 |
| — | U S SILICA HLDGS INC | 128,172 | $4,173 | 0.2% | $47.14 | — | COM | 90346E103 |
| EWN | ISHARES | 128,084 | $4,064 | 0.2% | $25.40 | — | MSCI NETHERL ETF | 464286814 |
| LMT | LOCKHEED MARTIN CORP | 12,006 | $3,855 | 0.1% | $195.83 | +29.5% | COM | 539830109 |
| GWW | GRAINGER W W INC | 16,129 | $3,810 | 0.1% | $149.54 | +23.5% | COM | 384802104 |
| KLAC | KLA-TENCOR CORP | 33,968 | $3,569 | 0.1% | $69.52 | +33.7% | COM | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 15,906 | $3,507 | 0.1% | $174.36 | +6.7% | COM | 91324P102 |
| INTC | INTEL CORP | 74,038 | $3,418 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 47,349 | $3,392 | 0.1% | $70.86 | -21.1% | COM | 375558103 |
| BBY | BEST BUY INC | 49,469 | $3,387 | 0.1% | $32.53 | +35.0% | COM | 086516101 |
| DRI | DARDEN RESTAURANTS INC | 35,249 | $3,385 | 0.1% | $61.45 | +9.8% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 59,196 | $3,315 | 0.1% | $47.79 | 0.0% | COM | 247361702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,548 | $3,310 | 0.1% | $75.51 | +0.7% | COM | 11133T103 |
| TJX | TJX COS INC NEW | 42,482 | $3,248 | 0.1% | $32.40 | 0.0% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 54,651 | $3,139 | 0.1% | $47.35 | +0.1% | COM | 855244109 |
| ROK | ROCKWELL AUTOMATION INC | 15,927 | $3,127 | 0.1% | $163.96 | 0.0% | COM | 773903109 |
| DIS | DISNEY WALT CO | 28,800 | $3,096 | 0.1% | $97.22 | +0.1% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,050 | $3,049 | 0.1% | $37.41 | -1.9% | COM | 28176E108 |
| — | BARCLAYS BK PLC | 6,598 | $3,048 | 0.1% | $326.12 | — | Put | 06740Q952 |
| — | SPDR S&P 500 ETF TR | 1,357 | $2,973 | 0.1% | $680.50 | — | Call | 78462F903 |
| STZ | CONSTELLATION BRANDS INC | 12,350 | $2,823 | 0.1% | $144.37 | +31.7% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 39,050 | $2,770 | 0.1% | $62.37 | +5.9% | COM | 94106B101 |
| CNC | CENTENE CORP DEL | 27,300 | $2,754 | 0.1% | $38.47 | +25.9% | COM | 15135B101 |
| IDXX | IDEXX LABS INC | 17,600 | $2,752 | 0.1% | $159.46 | -1.3% | COM | 45168D104 |
| NFLX | NETFLIX INC | 14,300 | $2,745 | 0.1% | $14.49 | +32.9% | COM | 64110L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,348 | $2,724 | 0.1% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 37,234 | $2,700 | 0.1% | $61.57 | -8.7% | COM | 126650100 |
| SYK | STRYKER CORP | 17,400 | $2,694 | 0.1% | $118.24 | +18.1% | COM | 863667101 |
| TDG | TRANSDIGM GROUP INC | 9,800 | $2,691 | 0.1% | $189.94 | +6.1% | COM | 893641100 |
| — | TOTAL SYS SVCS INC | 34,000 | $2,689 | 0.1% | $53.45 | — | COM | 891906109 |
| FISV | FISERV INC | 20,500 | $2,688 | 0.1% | $54.72 | +18.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 35,610 | $2,687 | 0.1% | $60.29 | 0.0% | COM | 194162103 |
| SHW | SHERWIN WILLIAMS CO | 6,500 | $2,665 | 0.1% | $95.00 | +28.8% | COM | 824348106 |
| MU | MICRON TECHNOLOGY INC | 61,500 | $2,529 | 0.1% | $15.62 | +169.1% | COM | 595112103 |
| CSCO | CISCO SYS INC | 65,900 | $2,523 | 0.1% | $18.78 | +48.9% | COM | 17275R102 |
| — | HANESBRANDS INC | 120,016 | $2,510 | 0.1% | $24.64 | — | COM | 410345102 |
| IGSB | ISHARES TR | 23,868 | $2,495 | 0.1% | $104.85 | — | 1-3 YR CR BD ETF | 464288646 |
| COR | AMERISOURCEBERGEN CORP | 26,987 | $2,478 | 0.1% | $64.71 | -2.0% | COM | 03073E105 |
| WEN | WENDYS CO | 149,900 | $2,461 | 0.1% | $8.25 | +84.2% | COM | 95058W100 |
| NOW | SERVICENOW INC | 18,200 | $2,373 | 0.1% | $22.24 | +11.8% | COM | 81762P102 |
| — | ACTIVISION BLIZZARD INC | 37,200 | $2,356 | 0.1% | $64.52 | — | COM | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW | 71,290 | $2,274 | 0.1% | $31.50 | — | SPNSR ADR | 92857W308 |
| TTEK | TETRA TECH INC NEW | 44,225 | $2,130 | 0.1% | $5.26 | +84.4% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2,123 | 0.1% | $81.62 | +36.0% | COM | 478160104 |
| NVS | NOVARTIS A G | 25,075 | $2,106 | 0.1% | $79.33 | — | SPONSORED ADR | 66987V109 |
| HAS | HASBRO INC | 23,055 | $2,095 | 0.1% | $75.63 | -7.0% | COM | 418056107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,500 | $2,034 | 0.1% | $132.86 | +6.1% | SHS | G96629103 |
| MHK | MOHAWK INDS INC | 7,200 | $1,986 | 0.1% | $221.09 | +21.3% | COM | 608190104 |
| HCA | HCA HEALTHCARE INC | 22,320 | $1,961 | 0.1% | $72.92 | +2.4% | COM | 40412C101 |
| SNY | SANOFI | 45,400 | $1,953 | 0.1% | $50.21 | — | SPONSORED ADR | 80105N105 |
| LKQ | LKQ CORP | 47,900 | $1,948 | 0.1% | $31.57 | +8.8% | COM | 501889208 |
| — | E TRADE FINANCIAL CORP | 38,500 | $1,908 | 0.1% | $46.00 | — | COM NEW | 269246401 |
| ORANY | ORANGE | 107,500 | $1,871 | 0.1% | $15.56 | — | SPONSORED ADR | 684060106 |
| MSFT | MICROSOFT CORP | 21,400 | $1,830 | 0.1% | $44.95 | +67.4% | COM | 594918104 |
| EPU | ISHARES | 44,366 | $1,818 | 0.1% | $34.52 | — | ALL PERU CAP ETF | 464289842 |
| STLD | STEEL DYNAMICS INC | 39,691 | $1,712 | 0.1% | $32.46 | 0.0% | COM | 858119100 |
| — | UNITED STATES NATL GAS FUND | 16,233 | $1,666 | 0.1% | — | — | Call | 912318901 |
| — | CENTRAL FD CDA LTD | 120,000 | $1,608 | 0.1% | $12.79 | — | CL A | 153501101 |
| AZO | AUTOZONE INC | 2,250 | $1,601 | 0.1% | $532.63 | +20.0% | COM | 053332102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1,600 | 0.1% | $6.66 | +71.4% | COM NEW | 50077B207 |
| EIS | ISHARES | 30,360 | $1,557 | 0.1% | $49.90 | — | MSCI ISR CAP ETF | 464286632 |
| — | ALEXION PHARMACEUTICALS INC | 13,000 | $1,555 | 0.1% | $127.45 | — | COM | 015351109 |
| — | BUNGE LIMITED | 23,100 | $1,550 | 0.1% | $61.37 | — | COM | G16962105 |
| CPB | CAMPBELL SOUP CO | 32,000 | $1,539 | 0.1% | $39.53 | -8.2% | COM | 134429109 |
| EWK | ISHARES | 71,857 | $1,510 | 0.1% | $18.54 | — | BELGIUM CAPD ETF | 464286301 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,050 | $1,455 | 0.1% | $13.20 | +12.8% | COM | 67103H107 |
| EBAY | EBAY INC | 37,000 | $1,396 | 0.1% | $24.26 | +36.2% | COM | 278642103 |
| EWO | ISHARES | 56,454 | $1,391 | 0.1% | $18.86 | — | AUSTRIA CAPD ETF | 464286202 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 25,500 | $1,358 | 0.1% | $39.17 | +20.4% | COM | 681116109 |
| — | SPDR S&P 500 ETF TR | 419 | $1,311 | 0.0% | $1873.02 | — | Call | 78462F904 |
| CIEN | CIENA CORP | 61,700 | $1,292 | 0.0% | $22.66 | -6.5% | COM | 171779309 |
| CORT | CORCEPT THERAPEUTICS INC | 67,900 | $1,227 | 0.0% | $11.38 | +59.1% | COM | 218352102 |
| CHDN | CHURCHILL DOWNS INC | 5,170 | $1,203 | 0.0% | $30.51 | +14.6% | COM | 171484108 |
| — | MMA CAP MGMT LLC | 49,480 | $1,202 | 0.0% | $19.15 | — | COM | 55315D105 |
| LCII | LCI INDS | 8,975 | $1,167 | 0.0% | $78.56 | +20.3% | COM | 50189K103 |
| — | SNYDERS-LANCE INC | 22,307 | $1,117 | 0.0% | $28.22 | — | COM | 833551104 |
| SLRC | SOLAR CAP LTD | 55,200 | $1,116 | 0.0% | $9.69 | +0.2% | COM | 83413U100 |
| XOM | EXXON MOBIL CORP | 13,200 | $1,104 | 0.0% | $52.28 | +9.3% | COM | 30231G102 |
| REM | ISHARES TR | 22,175 | $1,002 | 0.0% | $42.07 | — | MTG REL ETF NEW | 46435G342 |
| — | UNITED STATES NATL GAS FUND | 6,401 | $999 | 0.0% | $132.78 | — | Put | 912318951 |
| AXGN | AXOGEN INC | 35,300 | $999 | 0.0% | $17.73 | +33.1% | COM | 05463X106 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $985 | 0.0% | $4.89 | — | COM | 67401P108 |
| SPSB | SPDR SERIES TRUST | 31,418 | $956 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| — | DIEBOLD NXDF INC | 56,000 | $916 | 0.0% | $17.53 | — | COM | 253651103 |
| MOS | MOSAIC CO NEW | 35,000 | $898 | 0.0% | $20.28 | -0.5% | COM | 61945C103 |
| CVGW | CALAVO GROWERS INC | 10,475 | $884 | 0.0% | $57.40 | +10.2% | COM | 128246105 |
| — | OCH ZIFF CAP MGMT GROUP | 348,029 | $870 | 0.0% | $2.26 | — | CL A | 67551U105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $855 | 0.0% | $3.01 | -19.3% | COM | 74348T102 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $840 | 0.0% | $37.48 | — | UNIT CL A | 674001201 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,000 | $827 | 0.0% | $65.45 | -22.1% | COM | 238337109 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $806 | 0.0% | $2.75 | +0.6% | COM | 708062104 |
| — | GTT COMMUNICATIONS INC | 16,800 | $789 | 0.0% | $46.96 | — | COM | 362393100 |
| — | VERIFONE SYS INC | 44,500 | $788 | 0.0% | $21.10 | — | COM | 92342Y109 |
| — | APOLLO GLOBAL MGMT LLC | 23,549 | $788 | 0.0% | $19.36 | — | CL A SHS | 037612306 |
| ITIC | INVESTORS TITLE CO | 3,967 | $787 | 0.0% | $181.78 | +5.7% | COM | 461804106 |
| — | OLD LINE BANCSHARES INC | 26,550 | $782 | 0.0% | $28.28 | — | COM | 67984M100 |
| — | KKR & CO L P DEL | 37,000 | $779 | 0.0% | $15.39 | — | COM UNITS | 48248M102 |
| — | EQT GP HLDGS LP | 27,482 | $739 | 0.0% | $23.96 | — | COM UNIT REP | 26885J103 |
| WD | WALKER & DUNLOP INC | 15,450 | $734 | 0.0% | $38.23 | +9.2% | COM | 93148P102 |
| MKSI | MKS INSTRUMENT INC | 7,680 | $726 | 0.0% | $70.74 | +32.1% | COM | 55306N104 |
| — | DIREXION SHS ETF TR | 2,570 | $694 | 0.0% | $243.75 | — | Put | 25459Y958 |
| — | APOLLO INVT CORP | 115,463 | $654 | 0.0% | $6.39 | — | COM | 03761U106 |
| — | BLACKSTONE GROUP L P | 20,211 | $647 | 0.0% | $27.01 | — | COM UNIT LTD | 09253U108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 8,825 | $602 | 0.0% | $58.95 | — | US EQTY OPPT ETF | 336920103 |
| PAYC | PAYCOM SOFTWARE INC | 7,300 | $586 | 0.0% | $63.03 | +24.4% | COM | 70432V102 |
| — | NATIONAL COMM CORP | 14,200 | $572 | 0.0% | $40.28 | — | COM | 63546L102 |
| HBNC | HORIZON BANCORP IND | 18,900 | $525 | 0.0% | $17.50 | +5.5% | COM | 440407104 |
| BND | VANGUARD BD INDEX FD INC | 6,185 | $504 | 0.0% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| PFG | PRINCIPAL FINL GROUP INC | 7,075 | $499 | 0.0% | $32.91 | +52.9% | COM | 74251V102 |
| ARCC | ARES CAP CORP | 31,478 | $495 | 0.0% | $7.41 | +0.9% | COM | 04010L103 |
| — | PACIFIC PREMIER BANCORP | 12,000 | $480 | 0.0% | $40.00 | — | COM | 69478X105 |
| LKFN | LAKELAND FINL CORP | 9,600 | $466 | 0.0% | $39.25 | 0.0% | COM | 511656100 |
| — | DIREXION SHS ETF TR | 470 | $449 | 0.0% | $955.56 | — | Put | 25490K951 |
| — | PROSHARES TR II | 3,520 | $413 | 0.0% | $245.52 | — | Call | 74347W909 |
| NIC | NICOLET BANKSHARES INC | 7,100 | $389 | 0.0% | $55.83 | 0.0% | COM | 65406E102 |
| AGG | ISHARES TR | 3,475 | $380 | 0.0% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| — | WASTE MGMT INC DEL | 443 | $379 | 0.0% | $349.89 | — | Call | 94106L909 |
| — | LAM RESEARCH CORP | 2,050 | $377 | 0.0% | $183.90 | — | COM | 512807108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,037 | $372 | 0.0% | $27.12 | — | COM | 293792107 |
| — | DIREXION SHS ETF TR | 1,045 | $359 | 0.0% | $308.04 | — | Put | 25459W950 |
| — | TE CONNECTIVITY LTD | 3,750 | $356 | 0.0% | $94.93 | — | REG SHS | H84989104 |
| UAL | UNITED CONTL HLDGS INC | 5,250 | $354 | 0.0% | $62.33 | 0.0% | COM | 910047109 |
| MORN | MORNINGSTAR INC | 3,650 | $354 | 0.0% | $90.03 | 0.0% | COM | 617700109 |
| WCC | WESCO INTL INC | 5,200 | $354 | 0.0% | $60.77 | 0.0% | COM | 95082P105 |
| — | KELLOGG CO | 5,200 | $354 | 0.0% | $44.70 | 0.0% | COM | 487836108 |
| TRN | TRINITY INDS INC | 9,400 | $352 | 0.0% | $18.76 | 0.0% | COM | 896522109 |
| — | EXPRESS SCRIPTS HLDG CO | 4,700 | $351 | 0.0% | $74.68 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC | 3,300 | $346 | 0.0% | $52.28 | +37.2% | COM | 74144T108 |
| — | CITRIX SYS INC | 3,900 | $343 | 0.0% | $87.95 | — | COM | 177376100 |
| BRX | BRIXMOR PPTY GROUP INC | 18,200 | $340 | 0.0% | $18.68 | — | COM | 11120U105 |
| PPG | PPG INDS INC | 2,900 | $339 | 0.0% | $99.02 | 0.0% | COM | 693506107 |
| — | MSG NETWORK INC | 16,700 | $338 | 0.0% | $20.24 | — | CL A | 553573106 |
| H | HYATT HOTELS CORP | 4,600 | $338 | 0.0% | $65.48 | 0.0% | COM CL A | 448579102 |
| ELV | ANTHEM INC | 1,500 | $338 | 0.0% | $191.44 | 0.0% | COM | 036752103 |
| FDX | FEDEX CORP | 1,350 | $337 | 0.0% | $139.21 | +43.0% | COM | 31428X106 |
| — | MCDONALDS CORP | 115 | $336 | 0.0% | $1765.22 | — | Call | 580135901 |
| FCN | FTI CONSULTING INC | 7,800 | $335 | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| HUM | HUMANA INC | 1,350 | $335 | 0.0% | $230.51 | 0.0% | COM | 444859102 |
| CC | CHEMOURS CO | 6,600 | $330 | 0.0% | $38.39 | 0.0% | COM | 163851108 |
| MA | MASTERCARD INCORPORATED | 2,175 | $329 | 0.0% | $142.19 | 0.0% | CL A | 57636Q104 |
| ATRO | ASTRONICS CORP | 7,900 | $328 | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $327 | 0.0% | $10.19 | +2.3% | SH BEN INT | 20451Q104 |
| — | EXPRESS INC | 32,000 | $325 | 0.0% | $10.16 | — | COM | 30219E103 |
| ORCL | ORACLE CORP | 6,850 | $324 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $321 | 0.0% | $49.55 | +64.1% | COM | 46625H100 |
| YUM | YUM BRANDS INC | 3,900 | $318 | 0.0% | $68.23 | 0.0% | COM | 988498101 |
| — | BOB EVANS FARMS INC | 4,000 | $315 | 0.0% | $50.71 | — | COM | 096761101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $314 | 0.0% | $47.52 | +30.1% | COM | 45866F104 |
| ABBV | ABBVIE INC | 3,227 | $312 | 0.0% | $41.77 | +60.1% | COM | 00287Y109 |
| TRMB | TRIMBLE INC | 7,650 | $311 | 0.0% | $40.99 | 0.0% | COM | 896239100 |
| — | BROADCOM LTD | 1,200 | $308 | 0.0% | $176.67 | — | SHS | Y09827109 |
| NTES | NETEASE INC | 850 | $293 | 0.0% | $244.77 | — | SPONSORED ADR | 64110W102 |
| PRKS | SEAWORLD ENTMT INC | 21,000 | $285 | 0.0% | $12.44 | 0.0% | COM | 81282V100 |
| NVR | NVR INC | 80 | $281 | 0.0% | $3254.55 | 0.0% | COM | 62944T105 |
| ASUR | ASURE SOFTWARE INC | 19,800 | $280 | 0.0% | $12.86 | +1.4% | COM | 04649U102 |
| SNA | SNAP ON INC | 1,580 | $275 | 0.0% | $131.85 | -0.3% | COM | 833034101 |
| MBI | MBIA INC | 36,400 | $266 | 0.0% | $3.39 | 0.0% | COM | 55262C100 |
| — | JOHNSON & JOHNSON | 311 | $257 | 0.0% | $472.67 | — | Call | 478160904 |
| — | HEARTLAND FINL USA INC | 4,750 | $255 | 0.0% | $47.27 | — | COM | 42234Q102 |
| MCK | MCKESSON CORP | 1,500 | $234 | 0.0% | $164.93 | -15.8% | COM | 58155Q103 |
| — | CEDAR FAIR L P | 3,500 | $227 | 0.0% | $64.86 | — | DEPOSITRY UNIT | 150185106 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,000 | $224 | 0.0% | $15.26 | +8.0% | COM NEW | 453838609 |
| — | SHIRE PLC | 1,438 | $223 | 0.0% | $184.37 | — | SPONSORED ADR | 82481R106 |
| EMN | EASTMAN CHEM CO | 2,400 | $222 | 0.0% | $54.86 | +25.4% | COM | 277432100 |
| WHR | WHIRLPOOL CORP | 1,300 | $219 | 0.0% | $176.46 | -4.0% | COM | 963320106 |
| MPLX | MPLX LP | 6,100 | $216 | 0.0% | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211 | 0.0% | $21.30 | — | GUG BULL2019 E | 18383M522 |
| MET | METLIFE INC | 4,100 | $207 | 0.0% | $31.23 | +27.8% | COM | 59156R108 |
| AMGN | AMGEN INC | 1,150 | $200 | 0.0% | $116.52 | +18.6% | COM | 031162100 |
| PLD | PROLOGIS INC | 3,100 | $200 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| — | 3M CO | 74 | $200 | 0.0% | $1148.65 | — | Call | 88579Y901 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $194 | 0.0% | $33.21 | -2.3% | SHS | G51502105 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $181 | 0.0% | $22.28 | — | COM | 85571B105 |
| — | ROSS STORES INC | 85 | $161 | 0.0% | $904.35 | — | Call | 778296903 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,100 | $161 | 0.0% | $67.74 | 0.0% | COM | 82982L103 |
| — | ANTERO MIDSTREAM GP LP | 8,160 | $161 | 0.0% | $20.58 | — | COM SHS REPSTG | 03675Y103 |
| PATK | PATRICK INDS INC | 2,300 | $160 | 0.0% | $36.45 | 0.0% | COM | 703343103 |
| — | MICROSOFT CORP | 75 | $160 | 0.0% | $1226.67 | — | Call | 594918904 |
| NEOG | NEOGEN CORP | 1,900 | $156 | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| MRCY | MERCURY SYS INC | 2,900 | $149 | 0.0% | $51.31 | 0.0% | COM | 589378108 |
| HQY | HEALTHEQUITY INC | 3,200 | $149 | 0.0% | $49.51 | 0.0% | COM | 42226A107 |
| SWK | STANLEY BLACK & DECKER INC | 880 | $149 | 0.0% | $90.69 | +44.3% | COM | 854502101 |
| CDW | CDW CORP | 2,000 | $139 | 0.0% | $44.39 | +40.7% | COM | 12514G108 |
| MCD | MCDONALDS CORP | 750 | $129 | 0.0% | $105.89 | +30.9% | COM | 580135101 |
| — | SPDR S&P 500 ETF TR | 1,118 | $128 | 0.0% | — | — | Put | 78462F953 |
| — | PROSHARES TR II | 534 | $125 | 0.0% | $495.24 | — | Put | 74347W957 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,900 | $114 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHZ | SCHWAB STRATEGIC TR | 2,200 | $114 | 0.0% | $51.82 | — | US AGGREGATE B | 808524839 |
| — | VANECK VECTORS ETF TR | 6,000 | $114 | 0.0% | $19.00 | — | JP MORGAN MKTS | 92189F494 |
| SPAB | SPDR SERIES TRUST | 3,950 | $114 | 0.0% | $28.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGGY | WISDOMTREE TR | 2,250 | $114 | 0.0% | $50.67 | — | BARCLYS YLD AGGR | 97717X511 |
| VNLA | JANUS DETROIT STR TR | 2,250 | $113 | 0.0% | $50.22 | — | HENDRSN SHRT ETF | 47103U886 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,300 | $113 | 0.0% | $21.32 | — | GUG BULL2020 E | 18383M514 |
| IGHG | PROSHARES TR | 1,450 | $112 | 0.0% | $77.24 | — | INVT INT RT HG | 74347B607 |
| MINT | PIMCO ETF TR | 1,100 | $112 | 0.0% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| POOL | POOL CORPORATION | 865 | $112 | 0.0% | $87.95 | +26.1% | COM | 73278L105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,150 | $105 | 0.0% | $69.04 | +9.7% | COM | 030420103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,100 | $104 | 0.0% | $33.94 | +4.2% | COM | 84470P109 |
| — | ANDEAVOR | 836 | $96 | 0.0% | $102.87 | — | COM | 03349M105 |
| — | HOME DEPOT INC | 35 | $95 | 0.0% | $1057.14 | — | Call | 437076902 |
| CHD | CHURCH & DWIGHT INC | 1,850 | $93 | 0.0% | $42.65 | -0.8% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 1,005 | $92 | 0.0% | $36.66 | +62.8% | COM | 91913Y100 |
| — | ANNALY CAP MGMT INC | 7,550 | $90 | 0.0% | $12.19 | — | COM | 035710409 |
| BAX | BAXTER INTL INC | 1,340 | $87 | 0.0% | $42.38 | +31.6% | COM | 071813109 |
| MPC | MARATHON PETE CORP | 1,301 | $86 | 0.0% | $37.73 | +25.8% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 853 | $86 | 0.0% | $50.74 | +36.5% | COM | 718546104 |
| — | ACCENTURE PLC IRELAND | 23 | $82 | 0.0% | $2043.48 | — | Call | G1151C901 |
| SPY | SPDR S&P 500 ETF TR | 301 | $81 | 0.0% | $269.10 | — | TR UNIT | 78462F103 |
| AGNC | AGNC INVT CORP | 3,850 | $78 | 0.0% | $21.61 | — | COM | 00123Q104 |
| BDN | BRANDYWINE RLTY TR | 4,200 | $76 | 0.0% | $16.51 | — | SH BEN INT NEW | 105368203 |
| — | SOUTHWEST AIRLS CO | 50 | $72 | 0.0% | $720.00 | — | Call | 844741908 |
| — | BUCKEYE PARTNERS L P | 1,399 | $69 | 0.0% | $63.11 | — | UNIT LTD PARTN | 118230101 |
| BXMT | BLACKSTONE MTG TR INC | 2,120 | $68 | 0.0% | $30.08 | — | COM CL A | 09257W100 |
| — | DIREXION SHS ETF TR | 100 | $65 | 0.0% | — | — | Call | 25490K901 |
| — | 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 |
| — | EBIX INC | 775 | $61 | 0.0% | $39.48 | — | COM | 278715206 |
| MMM | 3M CO | 255 | $60 | 0.0% | $104.20 | +39.1% | COM | 88579Y101 |
| — | FACEBOOK INC | 15 | $56 | 0.0% | $3466.67 | — | Call | 30303M902 |
| — | DELTA AIR LINES INC DEL | 50 | $52 | 0.0% | $460.00 | — | Call | 247361902 |
| — | PEPSICO INC | 42 | $47 | 0.0% | $642.86 | — | Call | 713448908 |
| WMT | WAL-MART STORES INC | 455 | $45 | 0.0% | $20.17 | +32.9% | COM | 931142103 |
| — | FISERV INC | 34 | $43 | 0.0% | $1257.14 | — | Call | 337738908 |
| — | GENERAL DYNAMICS CORP | 14 | $43 | 0.0% | $3285.71 | — | Call | 369550908 |
| — | INTUIT | 10 | $42 | 0.0% | $2900.00 | — | Call | 461202903 |
| — | PAYCHEX INC | 100 | $41 | 0.0% | $110.00 | — | Call | 704326907 |
| — | GENERAL MLS INC | 48 | $40 | 0.0% | $333.33 | — | Call | 370334904 |
| — | BRITISH AMERN TOB PLC | 90 | $37 | 0.0% | $285.71 | — | Call | 110448907 |
| — | ALTRIA GROUP INC | 310 | $36 | 0.0% | $64.52 | — | Call | 02209S903 |
| — | CISCO SYS INC | 100 | $35 | 0.0% | $140.00 | — | Call | 17275R902 |
| HLNE | HAMILTON LANE INC | 950 | $34 | 0.0% | $18.78 | +64.2% | CL A | 407497106 |
| — | SPDR S&P 500 ETF TR | 11 | $33 | 0.0% | $1666.67 | — | Call | 78462F905 |
| — | DOLLAR GEN CORP NEW | 8 | $31 | 0.0% | $2750.00 | — | Call | 256677905 |
| — | ANDEAVOR | 10 | $28 | 0.0% | $1900.00 | — | Call | 03349M905 |
| — | ALLSTATE CORP | 23 | $26 | 0.0% | $478.26 | — | Call | 020002901 |
| — | CONSOLIDATED EDISON INC | 85 | $25 | 0.0% | $188.24 | — | Call | 209115904 |
| — | CHARTER COMMUNICATIONS INC N | 4 | $24 | 0.0% | $8000.00 | — | Call | 16119P908 |
| — | PFIZER INC | 130 | $24 | 0.0% | $176.92 | — | Call | 717081903 |
| — | PROCTER & GAMBLE CO | 118 | $23 | 0.0% | $194.92 | — | Call | 742718909 |
| PJT | PJT PARTNERS INC | 505 | $23 | 0.0% | $22.59 | +63.4% | COM CL A | 69343T107 |
| — | CENTURYLINK INC | 380 | $23 | 0.0% | $94.74 | — | Call | 156700906 |
| SNAP | SNAP INC | 1,550 | $23 | 0.0% | $20.16 | -27.7% | CL A | 83304A106 |
| — | GARDNER DENVER HLDGS INC | 597 | $20 | 0.0% | $21.78 | — | COM | 36555P107 |
| HOMB | HOME BANCSHARES INC | 850 | $20 | 0.0% | $24.49 | -4.6% | COM | 436893200 |
| — | HERSHEY CO | 20 | $18 | 0.0% | $650.00 | — | Call | 427866908 |
| — | SELECT SECTOR SPDR TR | 160 | $18 | 0.0% | $50.00 | — | Call | 81369Y908 |
| ARGX | ARGENX SE | 274 | $17 | 0.0% | $21.90 | — | SPONSORED ADR | 04016X101 |
| FND | FLOOR & DECOR HLDGS INC | 340 | $17 | 0.0% | $38.97 | +3.7% | CL A | 339750101 |
| — | KIMBERLY CLARK CORP | 34 | $17 | 0.0% | $382.35 | — | Call | 494368903 |
| — | LOWES COS INC | 6 | $16 | 0.0% | $1666.67 | — | Call | 548661907 |
| — | YUM BRANDS INC | 10 | $16 | 0.0% | $1000.00 | — | Call | 988498901 |
| ROKU | ROKU INC | 310 | $16 | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| URGN | UROGEN PHARMA LTD | 380 | $14 | 0.0% | $17.36 | +105.1% | COM | M96088105 |
| HGV | HILTON GRAND VACATIONS INC | 329 | $14 | 0.0% | $28.53 | +42.6% | COM | 43283X105 |
| — | MASTERCARD INCORPORATED | 3 | $13 | 0.0% | $3333.33 | — | Call | 57636Q904 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 620 | $13 | 0.0% | $8.45 | +49.3% | COM CL A | 83418M103 |
| MDLZ | MONDELEZ INTL INC | 300 | $13 | 0.0% | $35.50 | -2.9% | CL A | 609207105 |
| — | AMGEN INC | 15 | $13 | 0.0% | $1666.67 | — | Call | 003116290 |
| — | JETBLUE AIRWAYS CORP | 20 | $13 | 0.0% | $400.00 | — | Call | 477143901 |
| — | ALTERYX INC | 500 | $13 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 642 | $11 | 0.0% | $10.90 | — | SHS | N31738102 |
| — | HUNTSMAN CORP | 10 | $10 | 0.0% | $500.00 | — | Call | 447011907 |
| VREX | VAREX IMAGING CORP | 225 | $9 | 0.0% | $34.05 | +5.6% | COM | 92214X106 |
| — | PCSB FINL CORP | 450 | $9 | 0.0% | $17.78 | — | COM | 69324R104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 321 | $9 | 0.0% | $26.40 | 0.0% | COM | 76243J105 |
| — | F5 NETWORKS INC | 10 | $9 | 0.0% | $500.00 | — | Call | 315616902 |
| — | DARDEN RESTAURANTS INC | 5 | $9 | 0.0% | $400.00 | — | Call | 237194905 |
| KHC | KRAFT HEINZ CO | 112 | $9 | 0.0% | $52.40 | +1.9% | COM | 500754106 |
| — | CONSOL ENERGY INC NEW | 217 | $9 | 0.0% | $41.47 | — | COM | 20854L108 |
| — | MOLSON COORS BREWING CO | 25 | $8 | 0.0% | $360.00 | — | Call | 60871R909 |
| SSTI | SHOTSPOTTER INC | 600 | $8 | 0.0% | $13.73 | +12.7% | COM | 82536T107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 102 | $8 | 0.0% | $55.58 | +29.6% | COM | 43300A203 |
| SFIX | STITCH FIX INC | 295 | $8 | 0.0% | $22.79 | 0.0% | COM CL A | 860897107 |
| INVH | INVITATION HOMES INC | 300 | $7 | 0.0% | $17.05 | +9.5% | COM | 46187W107 |
| — | SWITCH INC | 385 | $7 | 0.0% | $18.18 | — | CL A | 87105L104 |
| QTRX | QUANTERIX CORP | 307 | $7 | 0.0% | $19.52 | 0.0% | COM | 74766Q101 |
| IQV | IQVIA HLDGS INC | 72 | $7 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| SNDR | SCHNEIDER NATIONAL INC | 260 | $7 | 0.0% | $19.77 | +30.9% | CL B | 80689H102 |
| — | ALTAIR ENGR INC | 294 | $7 | 0.0% | $23.81 | — | COM CL A | 021369103 |
| OPTU | ALTICE USA INC | 324 | $7 | 0.0% | $33.09 | -33.1% | CL A | 02156K103 |
| MO | ALTRIA GROUP INC | 100 | $7 | 0.0% | $30.54 | +19.9% | COM | 02209S103 |
| — | DOVA PHARMACEUTICALS INC | 255 | $7 | 0.0% | $23.53 | — | COM | 25985T102 |
| CFG | CITIZENS FINL GROUP INC | 160 | $7 | 0.0% | $15.44 | +81.4% | COM | 174610105 |
| APLS | APELLIS PHARMACEUTICALS INC | 345 | $7 | 0.0% | $14.72 | 0.0% | COM | 03753U106 |
| EYE | NATIONAL VISION HLDGS INC | 173 | $7 | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| — | BLUEGREEN VACATIONS CORP | 393 | $7 | 0.0% | $17.81 | — | COM | 09629F108 |
| — | SENDGRID INC | 273 | $7 | 0.0% | $25.64 | — | COM | 816883102 |
| FTV | FORTIVE CORP | 103 | $7 | 0.0% | $37.99 | +16.6% | COM | 34959J108 |
| CELC | CELCUITY INC | 365 | $7 | 0.0% | $13.30 | +32.4% | COM | 15102K100 |
| YUMC | YUM CHINA HLDGS INC | 140 | $6 | 0.0% | $36.09 | +14.0% | COM | 98850P109 |
| — | VENATOR MATLS PLC | 292 | $6 | 0.0% | $23.97 | — | SHS | G9329Z100 |
| NMRK | NEWMARK GROUP INC | 355 | $6 | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| — | FORESCOUT TECHNOLOGIES INC | 193 | $6 | 0.0% | $31.09 | — | COM | 34553D101 |
| MBIN | MERCHANTS BANCORP IND | 290 | $6 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| — | SMUCKER J M CO | 15 | $6 | 0.0% | $66.67 | — | Call | 832696905 |
| NEXA | NEXA RES S A | 299 | $6 | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| CARG | CARGURUS INC | 216 | $6 | 0.0% | $29.87 | 0.0% | COM CL A | 141788109 |
| — | CASA SYS INC | 357 | $6 | 0.0% | $16.81 | — | COM | 14713L102 |
| RBB | RBB BANCORP | 210 | $6 | 0.0% | $22.55 | +9.8% | COM | 74930B105 |
| ALLY | ALLY FINL INC | 210 | $6 | 0.0% | $14.24 | +46.0% | COM | 02005N100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 259 | $6 | 0.0% | $23.17 | — | COM | 30057T105 |
| — | OPTINOSE INC | 327 | $6 | 0.0% | $18.35 | — | COM | 68404V100 |
| — | AQUANTIA CORP | 536 | $6 | 0.0% | $11.19 | — | COM | 03842Q108 |
| LX | LEXINFINTECH HLDGS LTD | 424 | $6 | 0.0% | $14.15 | — | ADR | 528877103 |
| KIDS | ORTHOPEDIATRICS CORP | 335 | $6 | 0.0% | $19.13 | 0.0% | COM | 68752L100 |
| — | DELPHI TECHNOLOGIES PLC | 100 | $5 | 0.0% | $50.00 | — | SHS | G2709G107 |
| — | CURO GROUP HLDGS CORP | 333 | $5 | 0.0% | $15.02 | — | COM | 23131L107 |
| LOMA | LOMA NEGRA CORP | 228 | $5 | 0.0% | $21.93 | — | SPONSORED ADS | 54150E104 |
| — | LIBERTY MEDIA CORP DELAWARE | 119 | $5 | 0.0% | $34.88 | — | COM A SIRIUSXM | 531229409 |
| LBRDA | LIBERTY BROADBAND CORP | 60 | $5 | 0.0% | $76.88 | +7.3% | COM SER A | 530307107 |
| — | DESPEGAR COM CORP | 165 | $5 | 0.0% | $30.30 | — | ORD SHS | G27358103 |
| — | ODONATE THERAPEUTICS INC | 215 | $5 | 0.0% | $23.26 | — | COM | 676079106 |
| — | LUTHER BURBANK CORP | 425 | $5 | 0.0% | $11.76 | — | COM | 550550107 |
| BAND | BANDWIDTH INC | 237 | $5 | 0.0% | $21.50 | 0.0% | COM CL A | 05988J103 |
| ARMK | ARAMARK | 112 | $5 | 0.0% | $24.63 | +12.2% | COM | 03852U106 |
| — | CBTX INC | 178 | $5 | 0.0% | $28.09 | — | COM | 12481V104 |
| MCB | METROPOLITAN BK HLDG CORP | 130 | $5 | 0.0% | $42.65 | 0.0% | COM | 591774104 |
| — | PETIQ INC | 245 | $5 | 0.0% | $28.57 | — | COM CL A | 71639T106 |
| — | ALLENA PHARMACEUTICALS INC | 420 | $4 | 0.0% | $9.52 | — | COM | 018119107 |
| — | SCPHARMACEUTICALS INC | 350 | $4 | 0.0% | $11.43 | — | COM | 810648105 |
| TRU | TRANSUNION | 80 | $4 | 0.0% | $33.90 | +51.5% | COM | 89400J107 |
| DNLI | DENALI THERAPEUTICS INC | 232 | $4 | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| KNSL | KINSALE CAP GROUP INC | 90 | $4 | 0.0% | $19.59 | +117.7% | COM | 49714P108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 75 | $4 | 0.0% | $40.00 | — | COM UNIT REPST | 65506L105 |
| — | HASBRO INC | 30 | $4 | 0.0% | $833.33 | — | Call | 418056907 |
| FNKO | FUNKO INC | 630 | $4 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | ZIONS BANCORPORATION | 5 | $4 | 0.0% | $600.00 | — | Call | 989701907 |
| MDB | MONGODB INC | 151 | $4 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| — | GARMIN LTD | 5 | $3 | 0.0% | $200.00 | — | Call | H2906T909 |
| — | FOOT LOCKER INC | 10 | $2 | 0.0% | — | — | Call | 344849904 |
| — | GOODYEAR TIRE & RUBR CO | 10 | $2 | 0.0% | $400.00 | — | Call | 382550901 |
| — | HORMEL FOODS CORP | 10 | $2 | 0.0% | — | — | Call | 440452900 |
| — | PPL CORP | 29 | $2 | 0.0% | $310.34 | — | Call | 69351T906 |
| — | TRANSOCEAN LTD | 10 | $1 | 0.0% | $100.00 | — | Call | H8817H900 |
| — | RANGE RES CORP | 5 | $0 | 0.0% | — | — | Call | 75281A909 |
| — | SOUTHWESTERN ENERGY CO | 10 | $0 | 0.0% | $100.00 | — | Call | 845467909 |
| — | LIBERTY MEDIA CORP DELAWARE | 11 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |