Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 18, 2018
Total Value: $2.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,233,199 | $339M | 12.2% | $151.83 | $138.13 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,675,906 | $314M | 11.3% | $187.57 * | $35.53 | +5.6% | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,988,837 | $292M | 10.5% | $146.86 | $129.75 | +13.2% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,473,210 | $216M | 7.8% | $146.92 | $128.50 | +14.3% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 967,440 | $149M | 5.4% | $154.21 * | $32.75 | +17.7% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,653,962 | $125M | 4.5% | $75.47 | $82.49 | -8.5% | REIT ETF | 922908553 |
| IWR | ISHARES TR | 503,481 | $104M | 3.7% | $206.44 * | $45.07 | +14.5% | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 598,283 | $72.52M | 2.6% | $121.21 | $101.03 | +20.0% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,280,043 | $60.14M | 2.2% | $46.98 | $40.27 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 202,778 | $49.09M | 1.8% | $242.08 | $229.28 | +5.6% | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 111,100 | $21.23M | 0.8% | $191.06 * | $127.33 | +40.3% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 146,887 | $21.23M | 0.8% | $144.51 * | $103.69 | +7.2% | COM | 438516106 |
| PYPL | PAYPAL HLDGS INC | 268,983 | $20.41M | 0.7% | $75.87 | $62.67 | +20.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 35,100 | $19.01M | 0.7% | $541.71 | $511.43 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 315,500 | $18.91M | 0.7% | $59.92 * | $44.50 | +17.6% | COM | 002824100 |
| SCHH | SCHWAB STRATEGIC TR | 491,127 | $18.79M | 0.7% | $38.25 * | $21.62 | -11.5% | US REIT ETF | 808524847 |
| — | SUNTRUST BKS INC | 268,000 | $18.23M | 0.7% | $68.04 | $59.26 | — | COM | 867914103 |
| AAPL | APPLE INC | 108,147 | $18.14M | 0.7% | $167.77 * | $33.23 | +18.7% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 152,000 | $17.68M | 0.6% | $116.30 | $113.46 | +1.3% | COM | 79466L302 |
| — | PRAXAIR INC | 122,000 | $17.61M | 0.6% | $144.30 | $144.30 | — | COM | 74005P104 |
| DXC | DXC TECHNOLOGY CO | 173,349 | $17.43M | 0.6% | $100.53 * | $65.95 | +25.9% | COM | 23355L106 |
| MAR | MARRIOTT INTL INC NEW | 127,000 | $17.27M | 0.6% | $135.98 * | $74.10 | +72.1% | CL A | 571903202 |
| TFX | TELEFLEX INC | 63,000 | $16.06M | 0.6% | $254.98 * | $192.87 | +26.5% | COM | 879369106 |
| UNP | UNION PAC CORP | 118,500 | $15.93M | 0.6% | $134.43 * | $113.06 | +0.2% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $15.86M | 0.6% | $93.28 * | $77.41 | +8.3% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 95,000 | $15.52M | 0.6% | $163.33 * | $28.26 | +19.3% | COM | 65339F101 |
| — | VMWARE INC | 125,000 | $15.16M | 0.5% | $121.27 | $123.54 | — | CL A COM | 928563402 |
| NVDA | NVIDIA CORP | 63,500 | $14.71M | 0.5% | $231.59 * | $0.75 | +668.8% | COM | 67066G104 |
| TXT | TEXTRON INC | 245,000 | $14.45M | 0.5% | $58.97 | $58.18 | +0.3% | COM | 883203101 |
| BYD | BOYD GAMING CORP | 450,000 | $14.34M | 0.5% | $31.86 * | $24.32 | +23.7% | COM | 103304101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 237,439 | $13.81M | 0.5% | $58.15 | $53.86 | +8.0% | FTSE EUROPE ETF | 922042874 |
| EWZ | ISHARES | 289,298 | $12.98M | 0.5% | $44.88 | $35.67 | +25.8% | MSCI BRZ CAP ETF | 464286400 |
| EWT | ISHARES INC | 333,285 | $12.78M | 0.5% | $38.34 | $33.39 | +14.8% | MSCI TAIWAN ETF | 46434G772 |
| EWW | ISHARES | 241,744 | $12.46M | 0.4% | $51.52 | $49.71 | +3.6% | MSCI MEX CAP ETF | 464286822 |
| — | VANECK VECTORS ETF TR | 546,360 | $12.42M | 0.4% | $22.74 | $19.92 | — | RUSSIA ETF | 92189F403 |
| EWA | ISHARES | 561,172 | $12.36M | 0.4% | $22.02 | $21.73 | +1.3% | MSCI AUST ETF | 464286103 |
| EWH | ISHARES | 487,250 | $12.33M | 0.4% | $25.31 | $22.66 | +11.7% | MSCI HONG KG ETF | 464286871 |
| EWC | ISHARES | 440,879 | $12.15M | 0.4% | $27.56 | $26.83 | +2.7% | MSCI CDA ETF | 464286509 |
| EWJ | ISHARES INC | 199,802 | $12.12M | 0.4% | $60.68 | $52.45 | +15.7% | MSCI JPN ETF NEW | 46434G822 |
| IEX | IDEX CORP | 85,000 | $12.11M | 0.4% | $142.51 * | $74.56 | +73.8% | COM | 45167R104 |
| TRGP | TARGA RES CORP | 272,669 | $12M | 0.4% | $44.00 * | $33.01 | -0.1% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 841,561 | $11.96M | 0.4% | $14.21 | $16.28 | — | COM UT LTD PTN | 29273V100 |
| EWY | ISHARES | 157,919 | $11.91M | 0.4% | $75.45 | $61.78 | +22.1% | MSCI STH KOR ETF | 464286772 |
| EPI | WISDOMTREE TR | 451,225 | $11.83M | 0.4% | $26.22 | $23.43 | +11.9% | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 247,389 | $11.69M | 0.4% | $47.24 | $38.77 | +21.8% | CHINA LG-CAP ETF | 464287184 |
| OKE | ONEOK INC NEW | 198,366 | $11.29M | 0.4% | $56.92 * | $29.72 | +17.2% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 208,747 | $11.16M | 0.4% | $53.45 | $48.59 | +10.0% | COM NEW | 16411R208 |
| EWS | ISHARES INC | 417,290 | $11.13M | 0.4% | $26.67 | $22.58 | +18.1% | MSCI SINGPOR ETF | 46434G780 |
| KMI | KINDER MORGAN INC DEL | 731,960 | $11.02M | 0.4% | $15.06 * | $14.01 | -31.1% | COM | 49456B101 |
| WMB | WILLIAMS COS INC DEL | 421,852 | $10.49M | 0.4% | $24.86 * | $17.90 | -9.4% | COM | 969457100 |
| TOL | TOLL BROTHERS INC | 240,000 | $10.38M | 0.4% | $43.25 | $46.01 | -6.0% | COM | 889478103 |
| HSBC | HSBC HLDGS PLC | 200,000 | $9.534M | 0.3% | $47.67 | $49.48 | -3.7% | SPON ADR NEW | 404280406 |
| EWI | ISHARES INC | 286,222 | $9.202M | 0.3% | $32.15 | $25.62 | +25.5% | MSCI ITL ETF NEW | 46434G830 |
| EWP | ISHARES | 278,211 | $9.045M | 0.3% | $32.51 | $29.70 | +9.5% | MSCI SPAN CP ETF | 464286764 |
| EWU | ISHARES TR | 256,373 | $8.909M | 0.3% | $34.75 | $32.47 | +7.0% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 275,623 | $8.831M | 0.3% | $32.04 | $28.63 | +11.9% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES | 252,092 | $8.664M | 0.3% | $34.37 | $32.15 | +6.9% | MSCI SZ CAP ETF | 464286749 |
| LDOS | LEIDOS HLDGS INC | 127,230 | $8.321M | 0.3% | $65.40 * | $45.69 | +28.0% | COM | 525327102 |
| NDSN | NORDSON CORP | 60,500 | $8.249M | 0.3% | $136.35 * | $129.93 | -3.4% | COM | 655663102 |
| EWQ | ISHARES | 255,852 | $8.034M | 0.3% | $31.40 | $26.54 | +18.3% | MSCI FRANCE ETF | 464286707 |
| EZA | ISHARES | 116,599 | $8.01M | 0.3% | $68.70 | $55.85 | +23.0% | MSCI STH AFR ETF | 464286780 |
| ECH | ISHARES | 146,308 | $7.757M | 0.3% | $53.02 | $41.35 | +28.2% | MSCI CH CAP ETF | 464286640 |
| THD | ISHARES | 72,530 | $7.231M | 0.3% | $99.70 | $75.63 | +31.8% | MSCI THI CAP ETF | 464286624 |
| EWM | ISHARES INC | 199,677 | $7.216M | 0.3% | $36.14 | $31.34 | +15.3% | MSCI MLY ETF NEW | 46434G814 |
| ENB | ENBRIDGE INC | 226,296 | $7.122M | 0.3% | $31.47 * | $23.15 | -15.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 171,667 | $7.092M | 0.3% | $41.31 | $45.00 | — | COM | 89353D107 |
| — | ENLINK MIDSTREAM LLC | 483,838 | $7.088M | 0.3% | $14.65 | $17.58 | — | COM UNIT REP LTD | 29336T100 |
| PBA | PEMBINA PIPELINE CORP | 226,843 | $7.084M | 0.3% | $31.23 * | $20.08 | +1.9% | COM | 706327103 |
| PAGP | PLAINS GP HLDGS L P | 324,183 | $7.051M | 0.3% | $21.75 | $32.30 | — | LTD PARTNR INT A | 72651A207 |
| — | CRESTWOOD EQUITY PARTNERS LP | 274,189 | $7.019M | 0.3% | $25.60 | $19.98 | — | T LTD PARTNER | 226344208 |
| BSV | VANGUARD BD INDEX FD INC | 87,900 | $6.894M | 0.2% | $78.43 | $79.99 | -1.9% | SHORT TRM BOND | 921937827 |
| — | TALLGRASS ENERGY GP LP | 360,162 | $6.85M | 0.2% | $19.02 | $25.75 | — | SHS CL A | 874696107 |
| TUR | ISHARES | 160,385 | $6.804M | 0.2% | $42.42 | $37.69 | +12.6% | MSCI TURKEY ETF | 464286715 |
| EWD | ISHARES | 200,758 | $6.721M | 0.2% | $33.48 | $30.94 | +8.2% | MSCI SWEDEN ETF | 464286756 |
| — | SEMGROUP CORP | 310,884 | $6.653M | 0.2% | $21.40 | $30.87 | — | CL A | 81663A105 |
| — | WESTERN GAS EQUITY PARTNERS | 185,713 | $6.151M | 0.2% | $33.12 | $41.22 | — | COM | 95825R103 |
| BA | BOEING CO | 16,036 | $5.258M | 0.2% | $327.89 * | $133.63 | +135.0% | COM | 097023105 |
| — | ANTERO MIDSTREAM GP LP | 328,389 | $5.251M | 0.2% | $15.99 | $16.10 | — | COM SHS REPSTG | 03675Y103 |
| AROC | ARCHROCK INC | 548,399 | $4.798M | 0.2% | $8.75 * | $7.62 | -26.5% | COM | 03957W106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 90,400 | $4.754M | 0.2% | $52.59 | $43.84 | +20.0% | COM | 83417M104 |
| TXN | TEXAS INSTRS INC | 45,749 | $4.753M | 0.2% | $103.89 * | $47.72 | +74.9% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,706 | $4.685M | 0.2% | $109.70 * | $77.16 | +24.8% | COM | 11133T103 |
| EWN | ISHARES | 144,290 | $4.613M | 0.2% | $31.97 | $25.76 | +24.1% | MSCI NETHERL ETF | 464286814 |
| DG | DOLLAR GEN CORP NEW | 48,447 | $4.533M | 0.2% | $93.57 * | $66.47 | +27.1% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 12,448 | $4.207M | 0.2% | $337.97 * | $198.65 | +38.2% | COM | 539830109 |
| HD | HOME DEPOT INC | 23,201 | $4.135M | 0.1% | $178.23 * | $93.55 | +57.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 19,024 | $4.072M | 0.1% | $214.05 * | $178.75 | +5.7% | COM | 91324P102 |
| — | SPDR S&P 500 ETF TR | 1,858 | $3.939M | 0.1% | $2120.02 | — | — | Call | 78462F903 |
| KLAC | KLA-TENCOR CORP | 35,355 | $3.854M | 0.1% | $109.01 * | $70.67 | +37.2% | COM | 482480100 |
| GILD | GILEAD SCIENCES INC | 50,514 | $3.808M | 0.1% | $75.39 * | $70.11 | -19.8% | COM | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 151,138 | $3.7M | 0.1% | $24.48 | $24.73 | — | COM | 293792107 |
| AMGN | AMGEN INC | 21,386 | $3.646M | 0.1% | $170.49 * | $142.93 | -5.8% | COM | 031162100 |
| DAL | DELTA AIR LINES INC DEL | 66,319 | $3.635M | 0.1% | $54.81 * | $48.10 | +5.2% | COM | 247361702 |
| GWW | GRAINGER W W INC | 12,858 | $3.629M | 0.1% | $282.24 * | $149.54 | +69.8% | COM | 384802104 |
| BBY | BEST BUY INC | 51,174 | $3.582M | 0.1% | $70.00 * | $33.24 | +58.0% | COM | 086516101 |
| TJX | TJX COS INC NEW | 43,664 | $3.561M | 0.1% | $81.55 * | $32.48 | +12.9% | COM | 872540109 |
| MPC | MARATHON PETE CORP | 48,465 | $3.543M | 0.1% | $73.10 * | $53.32 | +7.4% | COM | 56585A102 |
| STLD | STEEL DYNAMICS INC | 78,930 | $3.49M | 0.1% | $44.22 * | $35.71 | +5.3% | COM | 858119100 |
| ADBE | ADOBE SYS INC | 16,100 | $3.479M | 0.1% | $216.09 | $203.33 | +6.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 34,414 | $3.457M | 0.1% | $100.45 * | $97.83 | -2.5% | COM DISNEY | 254687106 |
| DRI | DARDEN RESTAURANTS INC | 40,245 | $3.431M | 0.1% | $85.25 * | $63.27 | +8.4% | COM | 237194105 |
| CSCO | CISCO SYS INC | 76,950 | $3.3M | 0.1% | $42.88 * | $20.89 | +62.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 41,445 | $2.971M | 0.1% | $71.69 * | $60.21 | -1.1% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 16,681 | $2.906M | 0.1% | $174.21 * | $163.96 | -8.0% | COM | 773903109 |
| CNC | CENTENE CORP DEL | 26,750 | $2.859M | 0.1% | $106.88 * | $38.47 | +38.9% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 12,450 | $2.838M | 0.1% | $227.95 * | $144.37 | +39.3% | CL A | 21036P108 |
| EW | EDWARDS LIFESCIENCES CORP | 20,150 | $2.812M | 0.1% | $139.55 * | $37.41 | +24.3% | COM | 28176E108 |
| HEI | HEICO CORP NEW | 32,200 | $2.795M | 0.1% | $86.80 * | $65.40 | +6.2% | COM | 422806109 |
| IDXX | IDEXX LABS INC | 14,400 | $2.756M | 0.1% | $191.39 | $159.46 | +20.0% | COM | 45168D104 |
| — | IHS MARKIT LTD | 57,049 | $2.752M | 0.1% | $48.24 | $48.24 | — | SHS | G47567105 |
| — | BANK OF THE OZARKS | 56,900 | $2.747M | 0.1% | $48.28 | $48.28 | — | COM | 063904106 |
| SYK | STRYKER CORP | 17,000 | $2.736M | 0.1% | $160.94 * | $118.24 | +25.2% | COM | 863667101 |
| IGSB | ISHARES TR | 26,168 | $2.717M | 0.1% | $103.83 * | $52.48 | -1.1% | 1-3 YR CR BD ETF | 464288646 |
| ROP | ROPER TECHNOLOGIES INC | 9,550 | $2.681M | 0.1% | $280.73 * | $263.40 | +1.7% | COM | 776696106 |
| NOW | SERVICENOW INC | 16,200 | $2.68M | 0.1% | $165.43 * | $22.24 | +48.8% | COM | 81762P102 |
| WEN | WENDYS CO | 149,900 | $2.631M | 0.1% | $17.55 | $8.25 | +112.7% | COM | 95058W100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,100 | $2.58M | 0.1% | $53.64 | $49.58 | +8.2% | COM | 78467J100 |
| FISV | FISERV INC | 35,400 | $2.524M | 0.1% | $71.30 | $61.29 | +16.4% | COM | 337738108 |
| — | TOTAL SYS SVCS INC | 28,100 | $2.424M | 0.1% | $86.26 | $53.45 | — | COM | 891906109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,048 | $2.356M | 0.1% | $78.41 | $79.81 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | NUSTAR GP HOLDINGS LLC | 196,549 | $2.27M | 0.1% | $11.55 | $23.06 | — | UNIT RESTG LLC | 67059L102 |
| LCII | LCI INDS | 20,825 | $2.169M | 0.1% | $104.15 * | $84.27 | -4.3% | COM | 50189K103 |
| TTEK | TETRA TECH INC NEW | 44,225 | $2.165M | 0.1% | $48.95 * | $5.26 | +86.0% | COM | 88162G103 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $2.164M | 0.1% | $52.14 * | $15.62 | +225.8% | COM | 595112103 |
| GPN | GLOBAL PMTS INC | 18,500 | $2.063M | 0.1% | $111.51 * | $105.17 | +0.9% | COM | 37940X102 |
| NVS | NOVARTIS A G | 25,075 | $2.027M | 0.1% | $80.84 | $78.36 | +3.2% | SPONSORED ADR | 66987V109 |
| VOD | VODAFONE GROUP PLC NEW | 71,290 | $1.983M | 0.1% | $27.82 | $32.30 | -13.9% | SPNSR ADR | 92857W308 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $1.948M | 0.1% | $128.16 * | $81.62 | +26.4% | COM | 478160104 |
| — | BUNGE LIMITED | 26,100 | $1.93M | 0.1% | $73.95 | $62.82 | — | COM | G16962105 |
| — | GTT COMMUNICATIONS INC | 33,600 | $1.905M | 0.1% | $56.70 | $51.83 | — | COM | 362393100 |
| EPU | ISHARES | 44,366 | $1.889M | 0.1% | $42.58 | $34.68 | +22.7% | ALL PERU CAP ETF | 464289842 |
| ORANY | ORANGE | 107,500 | $1.837M | 0.1% | $17.09 | $15.81 | +8.1% | SPONSORED ADR | 684060106 |
| SNY | SANOFI | 45,400 | $1.82M | 0.1% | $40.09 | $49.61 | -19.2% | SPONSORED ADR | 80105N105 |
| MSFT | MICROSOFT CORP | 19,700 | $1.798M | 0.1% | $91.27 * | $44.95 | +87.6% | COM | 594918104 |
| — | U S SILICA HLDGS INC | 67,117 | $1.713M | 0.1% | $25.52 | $47.14 | — | COM | 90346E103 |
| NFLX | NETFLIX INC | 5,600 | $1.654M | 0.1% | $295.36 * | $14.49 | +103.8% | COM | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,916 | $1.629M | 0.1% | $58.35 | $58.84 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 16,708 | $1.603M | 0.1% | $95.94 * | $70.41 | +0.4% | COM | 718546104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1.554M | 0.1% | $10.29 | $6.66 | +54.6% | COM NEW | 50077B207 |
| EWK | ISHARES | 71,857 | $1.534M | 0.1% | $21.35 | $18.02 | +18.5% | BELGIUM CAPD ETF | 464286301 |
| EIS | ISHARES | 30,360 | $1.504M | 0.1% | $49.54 | $49.51 | +0.0% | MSCI ISR CAP ETF | 464286632 |
| EBAY | EBAY INC | 37,000 | $1.489M | 0.1% | $40.24 * | $24.26 | +47.6% | COM | 278642103 |
| EWO | ISHARES | 56,454 | $1.432M | 0.1% | $25.37 | $18.12 | +39.9% | AUSTRIA CAPD ETF | 464286202 |
| CPB | CAMPBELL SOUP CO | 32,000 | $1.386M | 0.0% | $43.31 * | $39.53 | -15.6% | COM | 134429109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 21,518 | $1.335M | 0.0% | $62.04 * | $39.17 | +53.9% | COM | 681116109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 96,500 | $1.276M | 0.0% | $13.22 | $13.22 | — | TR UNIT | 85208R101 |
| LKQ | LKQ CORP | 32,600 | $1.237M | 0.0% | $37.94 * | $31.57 | +7.9% | COM | 501889208 |
| CIEN | CIENA CORP | 46,000 | $1.191M | 0.0% | $25.89 | $22.66 | +14.3% | COM | 171779309 |
| SLRC | SOLAR CAP LTD | 55,200 | $1.121M | 0.0% | $20.31 * | $9.69 | -0.7% | COM | 83413U100 |
| MOS | MOSAIC CO NEW | 45,000 | $1.093M | 0.0% | $24.29 * | $20.92 | +2.2% | COM | 61945C103 |
| XOM | EXXON MOBIL CORP | 13,200 | $985K | 0.0% | $74.62 * | $52.28 | -0.0% | COM | 30231G102 |
| LII | LENNOX INTL INC | 4,800 | $981K | 0.0% | $204.38 * | $188.99 | -1.5% | COM | 526107107 |
| AXGN | AXOGEN INC | 26,200 | $956K | 0.0% | $36.49 | $17.73 | +105.9% | COM | 05463X106 |
| REM | ISHARES TR | 22,175 | $942K | 0.0% | $42.48 | $41.90 | +1.4% | MTG REL ETF NEW | 46435G342 |
| — | OCH ZIFF CAP MGMT GROUP | 348,029 | $929K | 0.0% | $2.67 | $2.26 | — | CL A | 67551U105 |
| MKSI | MKS INSTRUMENT INC | 7,730 | $894K | 0.0% | $115.65 * | $70.74 | +53.7% | COM | 55306N104 |
| PATK | PATRICK INDS INC | 14,400 | $891K | 0.0% | $61.88 * | $37.97 | -3.7% | COM | 703343103 |
| CVGW | CALAVO GROWERS INC | 9,450 | $871K | 0.0% | $92.17 * | $57.40 | +38.8% | COM | 128246105 |
| — | MMA CAP MGMT LLC | 31,855 | $866K | 0.0% | $27.19 | $19.15 | — | COM | 55315D105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,500 | $866K | 0.0% | $247.43 * | $13.20 | +24.9% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 8,047 | $864K | 0.0% | $107.37 | $65.91 | +59.7% | COM | 70432V102 |
| — | DIEBOLD NXDF INC | 56,000 | $862K | 0.0% | $15.39 | $17.53 | — | COM | 253651103 |
| WD | WALKER & DUNLOP INC | 14,350 | $853K | 0.0% | $59.44 * | $38.23 | +27.9% | COM | 93148P102 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $848K | 0.0% | $4.21 | $4.89 | — | COM | 67401P108 |
| — | PROSHARES TR | 1,062 | $845K | 0.0% | $795.67 | — | — | Put | 74347B953 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $831K | 0.0% | $6.55 * | $3.01 | -15.3% | COM | 74348T102 |
| — | OLD LINE BANCSHARES INC | 24,500 | $809K | 0.0% | $33.02 | $28.28 | — | COM | 67984M100 |
| SYNA | SYNAPTICS INC | 17,500 | $800K | 0.0% | $45.71 | $45.38 | +0.8% | COM | 87157D109 |
| — | ACTIVISION BLIZZARD INC | 11,800 | $796K | 0.0% | $67.46 | $64.52 | — | COM | 00507V109 |
| ITIC | INVESTORS TITLE CO | 3,967 | $793K | 0.0% | $199.90 | $181.78 | +10.0% | COM | 461804106 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $790K | 0.0% | $39.59 | $37.48 | — | UNIT CL A | 674001201 |
| — | PROSHARES TR | 1,316 | $785K | 0.0% | $596.50 | — | — | Put | 74348A950 |
| NEOG | NEOGEN CORP | 11,700 | $784K | 0.0% | $67.01 * | $30.16 | +11.1% | COM | 640491106 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $779K | 0.0% | $6.68 * | $2.75 | -4.6% | COM | 708062104 |
| — | KKR & CO L P DEL | 37,000 | $751K | 0.0% | $20.30 | $15.39 | — | COM UNITS | 48248M102 |
| EDUC | EDUCATIONAL DEV CORP | 28,900 | $723K | 0.0% | $25.02 * | $9.08 | +23.3% | COM | 281479105 |
| — | APOLLO GLOBAL MGMT LLC | 23,549 | $698K | 0.0% | $29.64 | $19.36 | — | CL A SHS | 037612306 |
| — | EQT GP HLDGS LP | 29,882 | $690K | 0.0% | $23.09 | $23.89 | — | COM UNIT REP | 26885J103 |
| HBNC | HORIZON BANCORP IND | 22,800 | $684K | 0.0% | $30.00 * | $17.85 | +12.1% | COM | 440407104 |
| — | VERIFONE SYS INC | 44,500 | $684K | 0.0% | $15.37 | $21.10 | — | COM | 92342Y109 |
| — | PROSHARES TR | 3,470 | $667K | 0.0% | $192.22 | — | — | Put | 74348A956 |
| — | SPDR S&P 500 ETF TR | 274 | $656K | 0.0% | $2394.16 | — | — | Call | 78462F905 |
| — | BLACKSTONE GROUP L P | 20,211 | $646K | 0.0% | $31.96 | $27.01 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $620K | 0.0% | $153.43 * | $107.30 | -2.6% | COM | 459200101 |
| — | SPDR S&P 500 ETF TR | 1,424 | $615K | 0.0% | $431.88 | — | — | Put | 78462F953 |
| — | APOLLO INVT CORP | 115,463 | $603K | 0.0% | $5.22 | $6.39 | — | COM | 03761U106 |
| CROX | CROCS INC | 35,600 | $579K | 0.0% | $16.26 | $13.87 | +17.1% | COM | 227046109 |
| — | LAM RESEARCH CORP | 2,850 | $579K | 0.0% | $203.16 | $189.31 | — | COM | 512807108 |
| — | HEALTH INS INNOVATIONS INC | 20,000 | $578K | 0.0% | $28.90 | $28.90 | — | COM CL A | 42225K106 |
| — | PACIFIC PREMIER BANCORP | 14,000 | $563K | 0.0% | $40.21 | $40.03 | — | COM | 69478X105 |
| HQY | HEALTHEQUITY INC | 9,294 | $563K | 0.0% | $60.58 | $52.55 | +15.2% | COM | 42226A107 |
| PLCE | CHILDRENS PL INC | 4,075 | $551K | 0.0% | $135.21 | $145.38 | -7.0% | COM | 168905107 |
| PRKS | SEAWORLD ENTMT INC | 36,000 | $534K | 0.0% | $14.83 | $13.38 | +10.8% | COM | 81282V100 |
| CSX | CSX CORP | 9,550 | $532K | 0.0% | $55.71 * | $16.81 | -0.4% | COM | 126408103 |
| SPSB | SPDR SERIES TRUST | 17,618 | $532K | 0.0% | $30.20 | $30.62 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| AKR | ACADIA RLTY TR | 21,400 | $526K | 0.0% | $24.58 | $24.58 | — | COM SH BEN INT | 004239109 |
| — | CONTINENTAL BLDG PRODS INC | 18,400 | $525K | 0.0% | $28.53 | $28.53 | — | COM | 211171103 |
| KR | KROGER CO | 21,850 | $523K | 0.0% | $23.94 * | $22.97 | -11.7% | COM | 501044101 |
| GNTX | GENTEX CORP | 22,300 | $513K | 0.0% | $23.00 | $22.76 | +1.1% | COM | 371901109 |
| RHI | ROBERT HALF INTL INC | 8,800 | $509K | 0.0% | $57.84 | $57.15 | +1.3% | COM | 770323103 |
| TREX | TREX CO INC | 4,650 | $506K | 0.0% | $108.82 * | $27.54 | -1.3% | COM | 89531P105 |
| AZO | AUTOZONE INC | 775 | $503K | 0.0% | $649.03 | $532.63 | +21.8% | COM | 053332102 |
| — | ANSYS INC | 3,200 | $501K | 0.0% | $156.56 | $156.56 | — | COM | 03662Q105 |
| — | QEP RES INC | 51,200 | $501K | 0.0% | $9.79 | $9.79 | — | COM | 74733V100 |
| ARCC | ARES CAP CORP | 31,478 | $500K | 0.0% | $15.88 * | $7.41 | +3.0% | COM | 04010L103 |
| FDS | FACTSET RESH SYS INC | 2,500 | $499K | 0.0% | $199.60 * | $186.79 | -1.1% | COM | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $497K | 0.0% | $71.00 | $68.09 | +4.3% | COM | 00971T101 |
| VOYA | VOYA FINL INC | 9,850 | $497K | 0.0% | $50.46 * | $46.39 | -2.2% | COM | 929089100 |
| WSM | WILLIAMS SONOMA INC | 9,400 | $496K | 0.0% | $52.77 * | $22.14 | -0.0% | COM | 969904101 |
| DVN | DEVON ENERGY CORP NEW | 15,450 | $491K | 0.0% | $31.78 * | $26.09 | -13.3% | COM | 25179M103 |
| PEP | PEPSICO INC | 4,500 | $491K | 0.0% | $109.11 * | $89.25 | -3.6% | COM | 713448108 |
| CARS | CARS COM INC | 17,100 | $484K | 0.0% | $28.30 | $29.27 | -3.2% | COM | 14575E105 |
| — | CELGENE CORP | 5,350 | $477K | 0.0% | $89.16 | $89.16 | — | COM | 151020104 |
| BHE | BENCHMARK ELECTRS INC | 15,900 | $475K | 0.0% | $29.87 * | $24.93 | -0.1% | COM | 08160H101 |
| DDS | DILLARDS INC | 5,900 | $474K | 0.0% | $80.34 * | $54.37 | +11.4% | CL A | 254067101 |
| — | PATTERSON COMPANIES INC | 21,100 | $469K | 0.0% | $22.23 | $22.23 | — | COM | 703395103 |
| — | SOLAREDGE TECHNOLOGIES INC | 226 | $466K | 0.0% | $2061.95 | — | — | Call | 83417M904 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,250 | $464K | 0.0% | $45.27 * | $39.76 | -3.8% | ORD | G36738105 |
| — | NATIONAL COMM CORP | 10,500 | $457K | 0.0% | $43.52 | $40.28 | — | COM | 63546L102 |
| NOK | NOKIA CORP | 82,000 | $449K | 0.0% | $5.48 | $5.39 | +1.4% | SPONSORED ADR | 654902204 |
| — | TWITTER INC | 460,000 | $442K | 0.0% | $0.96 | $0.96 | — | NOTE | 90184LAB8 |
| HUN | HUNTSMAN CORP | 15,000 | $439K | 0.0% | $29.27 | $32.73 | -10.6% | COM | 447011107 |
| TDG | TRANSDIGM GROUP INC | 1,350 | $414K | 0.0% | $306.67 * | $189.94 | +19.9% | COM | 893641100 |
| WFC | WELLS FARGO CO NEW | 7,400 | $388K | 0.0% | $52.43 * | $47.72 | -11.6% | COM | 949746101 |
| — | WASTE MGMT INC DEL | 497 | $364K | 0.0% | $732.39 | — | — | Call | 94106L909 |
| — | DIREXION SHS ETF TR | 490 | $333K | 0.0% | $679.59 | — | — | Call | 25490K901 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $330K | 0.0% | $110.00 * | $49.55 | +79.3% | COM | 46625H100 |
| NIC | NICOLET BANKSHARES INC | 5,900 | $325K | 0.0% | $55.08 * | $55.83 | -4.5% | COM | 65406E102 |
| FDX | FEDEX CORP | 1,350 | $324K | 0.0% | $240.00 * | $139.21 | +50.7% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $323K | 0.0% | $72.58 * | $47.52 | +38.2% | COM | 45866F104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $316K | 0.0% | $16.40 * | $10.19 | +0.2% | SH BEN INT | 20451Q104 |
| — | BROADCOM LTD | 1,200 | $283K | 0.0% | $235.83 | $176.67 | — | SHS | Y09827109 |
| — | PROSHARES TR | 559 | $281K | 0.0% | $502.68 | — | — | Put | 74348A952 |
| — | CANTEL MEDICAL CORP | 2,500 | $279K | 0.0% | $111.60 | $111.60 | — | COM | 138098108 |
| EMN | EASTMAN CHEM CO | 2,400 | $253K | 0.0% | $105.42 * | $54.86 | +47.3% | COM | 277432100 |
| — | BOFI HLDG INC | 6,200 | $251K | 0.0% | $40.48 | $40.48 | — | COM | 05566U108 |
| — | SHIRE PLC | 1,649 | $246K | 0.0% | $149.18 | $179.87 | — | SPONSORED ADR | 82481R106 |
| MINT | PIMCO ETF TR | 2,400 | $244K | 0.0% | $101.67 | $101.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | CLAYMORE EXCHANGE TRD FD TR | 4,800 | $241K | 0.0% | $50.21 | $50.21 | — | GUGG ULTR SH DUR | 18383M654 |
| FLOT | ISHARES TR | 4,700 | $239K | 0.0% | $50.85 | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| NTES | NETEASE INC | 850 | $238K | 0.0% | $280.00 | $219.44 | +27.8% | SPONSORED ADR | 64110W102 |
| SRLN | SSGA ACTIVE ETF TR | 5,000 | $237K | 0.0% | $47.40 | $47.41 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| ABBV | ABBVIE INC | 2,467 | $234K | 0.0% | $94.85 * | $41.77 | +62.1% | COM | 00287Y109 |
| SNA | SNAP ON INC | 1,580 | $233K | 0.0% | $147.47 * | $131.85 | -8.3% | COM | 833034101 |
| — | SOLARCITY CORP | 227,000 | $222K | 0.0% | $0.98 | $0.98 | — | NOTE | 83416TAA8 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,700 | $222K | 0.0% | $60.00 | $60.02 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| NEAR | ISHARES US ETF TR | 4,400 | $221K | 0.0% | $50.23 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| — | POWERSHARES ETF TRUST II | 9,400 | $217K | 0.0% | $23.09 | $23.09 | — | SENIOR LN PORT | 73936Q769 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $216K | 0.0% | $108.00 * | $52.28 | +53.5% | COM | 74144T108 |
| MCK | MCKESSON CORP | 1,500 | $211K | 0.0% | $140.67 * | $164.93 | -19.6% | COM | 58155Q103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $210K | 0.0% | $21.00 | $21.30 | — | GUG BULL2019 E | 18383M522 |
| MPLX | MPLX LP | 6,100 | $202K | 0.0% | $33.11 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| WHR | WHIRLPOOL CORP | 1,300 | $199K | 0.0% | $153.08 | $176.46 | -13.2% | COM | 963320106 |
| — | MICROSOFT CORP | 69 | $196K | 0.0% | $2840.58 | — | — | Call | 594918904 |
| CWB | SPDR SERIES TRUST | 3,800 | $196K | 0.0% | $51.58 | $52.13 | -0.9% | BLMBRG BRC CNVRT | 78464A359 |
| PLD | PROLOGIS INC | 3,100 | $195K | 0.0% | $62.90 * | $52.02 | -2.3% | COM | 74340W103 |
| EMB | ISHARES TR | 1,700 | $192K | 0.0% | $112.94 | $113.57 | -0.7% | JP MOR EM MK ETF | 464288281 |
| MET | METLIFE INC | 4,100 | $188K | 0.0% | $45.85 * | $31.23 | +12.5% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 5,100 | $180K | 0.0% | $35.29 * | $33.21 | -10.7% | SHS | G51502105 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $178K | 0.0% | $20.94 | $22.28 | — | COM | 85571B105 |
| — | VANECK VECTORS ETF TR | 8,400 | $165K | 0.0% | $19.64 | $19.18 | — | JP MORGAN MKTS | 92189F494 |
| IGHG | PROSHARES TR | 2,150 | $164K | 0.0% | $76.28 | $77.09 | -1.1% | INVT INT RT HG | 74347B607 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,800 | $164K | 0.0% | $21.03 | $21.23 | — | GUG BULL2020 E | 18383M514 |
| CVS | CVS HEALTH CORP | 2,600 | $162K | 0.0% | $62.31 * | $61.57 | -21.2% | COM | 126650100 |
| AGG | ISHARES TR | 1,500 | $161K | 0.0% | $107.33 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 2,000 | $160K | 0.0% | $80.00 | $81.68 | -2.1% | TOTAL BND MRKT | 921937835 |
| — | PROSHARES TR | 177 | $159K | 0.0% | $898.31 | — | — | Put | 74348A958 |
| VNLA | JANUS DETROIT STR TR | 3,050 | $153K | 0.0% | $50.16 | $50.25 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| CDW | CDW CORP | 2,125 | $150K | 0.0% | $70.59 * | $45.69 | +40.3% | COM | 12514G108 |
| — | 3M CO | 55 | $120K | 0.0% | $2181.82 | — | — | Call | 88579Y901 |
| — | DIREXION SHS ETF TR | 81 | $112K | 0.0% | $1382.72 | — | — | Put | 25490K951 |
| — | ADOBE SYS INC | 27 | $105K | 0.0% | $3888.89 | — | — | Call | 00724F901 |
| SBUX | STARBUCKS CORP | 1,700 | $98,000 | 0.0% | $57.65 * | $47.35 | +3.2% | COM | 855244109 |
| POOL | POOL CORPORATION | 665 | $97,000 | 0.0% | $145.86 * | $87.95 | +52.3% | COM | 73278L105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,232 | $94,000 | 0.0% | $76.30 | $67.74 | +13.7% | COM | 82982L103 |
| VLO | VALERO ENERGY CORP NEW | 1,005 | $93,000 | 0.0% | $92.54 * | $36.66 | +85.6% | COM | 91913Y100 |
| AGGY | WISDOMTREE TR | 1,850 | $91,000 | 0.0% | $49.19 | $50.69 | -2.7% | BARCLYS YLD AGGR | 97717X511 |
| — | RED HAT INC | 20 | $90,000 | 0.0% | $4500.00 | — | — | Call | 756577902 |
| CORT | CORCEPT THERAPEUTICS INC | 5,400 | $89,000 | 0.0% | $16.48 | $11.38 | +44.5% | COM | 218352102 |
| — | ORBOTECH LTD | 1,400 | $87,000 | 0.0% | $62.14 | $62.14 | — | ORD | M75253100 |
| — | ANDEAVOR | 836 | $84,000 | 0.0% | $100.48 | $102.87 | — | COM | 03349M105 |
| WIP | SPDR SERIES TRUST | 1,400 | $83,000 | 0.0% | $59.29 | $58.73 | +1.4% | CITI INT GVT ETF | 78464A490 |
| SCHZ | SCHWAB STRATEGIC TR | 1,600 | $82,000 | 0.0% | $51.25 * | $26.09 | -2.2% | US AGGREGATE B | 808524839 |
| — | BSB BANCORP INC MD | 2,600 | $80,000 | 0.0% | $30.77 | $30.77 | — | COM | 05573H108 |
| — | GENERAL DYNAMICS CORP | 17 | $79,000 | 0.0% | $4647.06 | — | — | Call | 369550908 |
| SPAB | SPDR SERIES TRUST | 2,750 | $77,000 | 0.0% | $28.00 | $28.78 | -2.2% | PORTFOLIO AGRGTE | 78464A649 |
| — | DOMINOS PIZZA INC | 11 | $77,000 | 0.0% | $7000.00 | — | — | Call | 25754A901 |
| — | ABIOMED INC | 7 | $72,000 | 0.0% | $10285.71 | — | — | Call | 003654900 |
| MRCY | MERCURY SYS INC | 1,450 | $70,000 | 0.0% | $48.28 | $51.31 | -5.8% | COM | 589378108 |
| — | CISCO SYS INC | 100 | $69,000 | 0.0% | $690.00 | — | — | Call | 17275R902 |
| — | RINGCENTRAL INC | 45 | $60,000 | 0.0% | $1333.33 | — | — | Call | 76680R906 |
| KHC | KRAFT HEINZ CO | 937 | $58,000 | 0.0% | $61.90 * | $49.38 | -13.1% | COM | 500754106 |
| HCA | HCA HEALTHCARE INC | 600 | $58,000 | 0.0% | $96.67 * | $72.92 | +24.1% | COM | 40412C101 |
| — | BUCKEYE PARTNERS L P | 1,399 | $52,000 | 0.0% | $37.17 | $63.11 | — | UNIT LTD PARTN | 118230101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,500 | $52,000 | 0.0% | $34.67 | $33.94 | +2.3% | COM | 84470P109 |
| — | HEICO CORP NEW | 22 | $50,000 | 0.0% | $2272.73 | — | — | Call | 422806909 |
| — | GRUBHUB INC | 18 | $49,000 | 0.0% | $2722.22 | — | — | Call | 400110902 |
| — | EBIX INC | 650 | $48,000 | 0.0% | $73.85 | $39.48 | — | COM | 278715206 |
| — | DIREXION SHS ETF TR | 20 | $46,000 | 0.0% | $2300.00 | — | — | Put | 25490K953 |
| CHD | CHURCH & DWIGHT INC | 900 | $45,000 | 0.0% | $50.00 * | $42.65 | +7.3% | COM | 171340102 |
| CHDN | CHURCHILL DOWNS INC | 170 | $41,000 | 0.0% | $241.18 * | $30.51 | +29.3% | COM | 171484108 |
| — | MASTERCARD INCORPORATED | 8 | $40,000 | 0.0% | $5000.00 | — | — | Call | 57636Q904 |
| — | BROADRIDGE FINL SOLUTIONS IN | 14 | $36,000 | 0.0% | $2571.43 | — | — | Call | 11133T903 |
| — | FISERV INC | 40 | $33,000 | 0.0% | $825.00 | — | — | Call | 337738908 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,548 | $32,000 | 0.0% | $20.67 | $16.62 | — | SHS | N31738102 |
| — | GMS INC | 1,050 | $32,000 | 0.0% | $30.48 | $30.48 | — | COM | 36251C103 |
| — | EPAM SYS INC | 12 | $31,000 | 0.0% | $2583.33 | — | — | Call | 29414B904 |
| — | ON ASSIGNMENT INC | 12 | $29,000 | 0.0% | $2416.67 | — | — | Call | 682159908 |
| — | AXOGEN INC | 17 | $26,000 | 0.0% | $1529.41 | — | — | Call | 05463X906 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,447 | $25,000 | 0.0% | $17.28 * | $13.27 | +3.6% | COM | 42824C109 |
| PJT | PJT PARTNERS INC | 505 | $25,000 | 0.0% | $49.50 * | $22.59 | +101.8% | COM CL A | 69343T107 |
| TSN | TYSON FOODS INC | 333 | $24,000 | 0.0% | $72.07 * | $61.52 | -3.9% | CL A | 902494103 |
| — | ROSS STORES INC | 10 | $24,000 | 0.0% | $2400.00 | — | — | Call | 778296903 |
| — | MATCH GROUP INC | 20 | $23,000 | 0.0% | $1150.00 | — | — | Call | 57665R906 |
| — | PROGRESSIVE CORP OHIO | 17 | $23,000 | 0.0% | $1352.94 | — | — | Call | 743315903 |
| SNAP | SNAP INC | 1,389 | $22,000 | 0.0% | $15.84 | $20.16 | -21.3% | CL A | 83304A106 |
| SYF | SYNCHRONY FINL | 652 | $22,000 | 0.0% | $33.74 * | $30.49 | -9.5% | COM | 87165B103 |
| FTV | FORTIVE CORP | 285 | $22,000 | 0.0% | $77.19 * | $43.16 | +9.7% | COM | 34959J108 |
| ARGX | ARGENX SE | 274 | $22,000 | 0.0% | $80.29 | $20.81 | +286.5% | SPONSORED ADR | 04016X101 |
| — | PFIZER INC | 130 | $21,000 | 0.0% | $161.54 | — | — | Call | 717081903 |
| — | GODADDY INC | 16 | $21,000 | 0.0% | $1312.50 | — | — | Call | 380237907 |
| — | DIREXION SHS ETF TR | 250 | $20,000 | 0.0% | $80.00 | — | — | Put | 25459W950 |
| URGN | UROGEN PHARMA LTD | 380 | $19,000 | 0.0% | $50.00 | $17.36 | +186.2% | COM | M96088105 |
| — | YUM BRANDS INC | 10 | $19,000 | 0.0% | $1900.00 | — | — | Call | 988498901 |
| — | TWITTER INC | 656 | $19,000 | 0.0% | $28.96 | $28.96 | — | COM | 90184L102 |
| — | GDS HLDGS LTD | 25 | $18,000 | 0.0% | $720.00 | — | — | Call | 36165L908 |
| — | ALLSTATE CORP | 23 | $18,000 | 0.0% | $782.61 | — | — | Call | 020002901 |
| IQV | IQVIA HLDGS INC | 172 | $17,000 | 0.0% | $98.84 | $101.38 | -3.2% | COM | 46266C105 |
| CFG | CITIZENS FINL GROUP INC | 416 | $17,000 | 0.0% | $40.87 * | $25.82 | +17.2% | COM | 174610105 |
| SSTI | SHOTSPOTTER INC | 600 | $16,000 | 0.0% | $26.67 | $13.73 | +93.0% | COM | 82536T107 |
| — | NVIDIA CORP | 3 | $16,000 | 0.0% | $5333.33 | — | — | Call | 67066G904 |
| FND | FLOOR & DECOR HLDGS INC | 300 | $16,000 | 0.0% | $53.33 * | $38.97 | +33.7% | CL A | 339750101 |
| HLNE | HAMILTON LANE INC | 400 | $15,000 | 0.0% | $37.50 | $18.78 | +98.3% | CL A | 407497106 |
| — | ARISTA NETWORKS INC | 60 | $15,000 | 0.0% | $250.00 | $250.00 | — | COM | 040413106 |
| XYZ | SQUARE INC | 314 | $15,000 | 0.0% | $47.77 * | $45.90 | +7.2% | CL A | 852234103 |
| — | LOWES COS INC | 6 | $14,000 | 0.0% | $2333.33 | — | — | Call | 548661907 |
| — | ALTERYX INC | 400 | $14,000 | 0.0% | $35.00 | $16.00 | — | COM CL A | 02156B103 |
| — | FIVE9 INC | 10 | $13,000 | 0.0% | $1300.00 | — | — | Call | 338307901 |
| LBRDA | LIBERTY BROADBAND CORP | 151 | $13,000 | 0.0% | $86.09 * | $81.12 | -2.0% | COM SER A | 530307107 |
| — | VANTIV INC | 164 | $13,000 | 0.0% | $79.27 | $79.27 | — | CL A | 92210H105 |
| — | UNITED STATES NATL GAS FUND | 70 | $12,000 | 0.0% | $171.43 | — | — | Call | 912318900 |
| URI | UNITED RENTALS INC | 69 | $12,000 | 0.0% | $173.91 * | $171.97 | -2.7% | COM | 911363109 |
| — | FIRST DATA CORP NEW | 680 | $11,000 | 0.0% | $16.18 | $16.18 | — | COM CL A | 32008D106 |
| OPTU | ALTICE USA INC | 583 | $11,000 | 0.0% | $18.87 * | $27.49 | -32.8% | CL A | 02156K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 276 | $11,000 | 0.0% | $39.86 | $37.71 | — | COM A SIRIUSXM | 531229409 |
| — | AMGEN INC | 15 | $11,000 | 0.0% | $733.33 | — | — | Call | 003116290 |
| CBOE | CBOE GLOBAL MARKETS INC | 95 | $11,000 | 0.0% | $115.79 * | $109.72 | -6.0% | COM | 12503M108 |
| — | ROPER TECHNOLOGIES INC | 2 | $11,000 | 0.0% | $5500.00 | — | — | Call | 776696906 |
| — | MATCH GROUP INC | 226 | $10,000 | 0.0% | $44.25 | $44.25 | — | COM | 57665R106 |
| ALLY | ALLY FINL INC | 358 | $10,000 | 0.0% | $27.93 * | $17.68 | +21.0% | COM | 02005N100 |
| EQT | EQT CORP | 211 | $10,000 | 0.0% | $47.39 * | $26.50 | -9.9% | COM | 26884L109 |
| — | ALTAIR ENGR INC | 294 | $9,000 | 0.0% | $30.61 | $23.81 | — | COM CL A | 021369103 |
| — | MENLO THERAPEUTICS INC | 243 | $9,000 | 0.0% | $37.04 | $37.04 | — | COM | 586858102 |
| — | ORBOTECH LTD | 7 | $9,000 | 0.0% | $1285.71 | — | — | Call | M75253900 |
| — | GRAND CANYON ED INC | 4 | $9,000 | 0.0% | $2250.00 | — | — | Call | 38526M906 |
| TRU | TRANSUNION | 150 | $9,000 | 0.0% | $60.00 * | $44.05 | +24.3% | COM | 89400J107 |
| — | BLUEGREEN VACATIONS CORP | 393 | $8,000 | 0.0% | $20.36 | $17.81 | — | COM | 09629F108 |
| — | ATHENE HLDG LTD | 162 | $8,000 | 0.0% | $49.38 | $49.38 | — | CL A | G0684D107 |
| GDDY | GODADDY INC | 138 | $8,000 | 0.0% | $57.97 * | $56.55 | +8.6% | CL A | 380237107 |
| BAND | BANDWIDTH INC | 237 | $8,000 | 0.0% | $33.76 * | $21.50 | +51.9% | COM CL A | 05988J103 |
| — | MSCI INC | 4 | $8,000 | 0.0% | $2000.00 | — | — | Call | 55354G900 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 153 | $8,000 | 0.0% | $52.29 | $47.77 | +9.7% | COM | 49338L103 |
| — | SENDGRID INC | 273 | $8,000 | 0.0% | $29.30 | $25.64 | — | COM | 816883102 |
| CC | CHEMOURS CO | 157 | $8,000 | 0.0% | $50.96 * | $38.39 | -6.6% | COM | 163851108 |
| — | SMUCKER J M CO | 15 | $7,000 | 0.0% | $466.67 | — | — | Call | 832696905 |
| — | MKS INSTRUMENT INC | 2 | $7,000 | 0.0% | $3500.00 | — | — | Call | 55306N904 |
| MDB | MONGODB INC | 151 | $7,000 | 0.0% | $46.36 * | $29.25 | +48.4% | CL A | 60937P106 |
| — | CDK GLOBAL INC | 113 | $7,000 | 0.0% | $61.95 | $61.95 | — | COM | 12508E101 |
| — | ARMO BIOSCIENCES INC | 178 | $7,000 | 0.0% | $39.33 | $39.33 | — | COM | 04225U104 |
| PAGS | PAGSEGURO DIGITAL LTD | 178 | $7,000 | 0.0% | $39.33 * | $32.10 | +19.4% | COM CL A | G68707101 |
| — | OPTINOSE INC | 327 | $7,000 | 0.0% | $21.41 | $18.35 | — | COM | 68404V100 |
| — | PETIQ INC | 245 | $7,000 | 0.0% | $28.57 | $28.57 | — | COM CL A | 71639T106 |
| — | GRUBHUB INC | 72 | $7,000 | 0.0% | $97.22 | $97.22 | — | COM | 400110102 |
| — | PLAYAGS INC | 293 | $7,000 | 0.0% | $23.89 | $23.89 | — | COM | 72814N104 |
| BURL | BURLINGTON STORES INC | 54 | $7,000 | 0.0% | $129.63 * | $123.55 | +7.8% | COM | 122017106 |
| — | ZAYO GROUP HLDGS INC | 202 | $7,000 | 0.0% | $34.65 | $34.65 | — | COM | 98919V105 |
| — | DOVA PHARMACEUTICALS INC | 255 | $7,000 | 0.0% | $27.45 | $23.53 | — | COM | 25985T102 |
| AA | ALCOA CORP | 150 | $7,000 | 0.0% | $46.67 * | $47.30 | -9.2% | COM | 013872106 |
| LW | LAMB WESTON HLDGS INC | 122 | $7,000 | 0.0% | $57.38 * | $50.37 | +3.0% | COM | 513272104 |
| Z | ZILLOW GROUP INC | 105 | $6,000 | 0.0% | $57.14 * | $48.23 | +11.5% | CL C CAP STK | 98954M200 |
| UAA | UNDER ARMOUR INC | 368 | $6,000 | 0.0% | $16.30 | $15.65 | +4.5% | CL A | 904311107 |
| USFD | US FOODS HLDG CORP | 187 | $6,000 | 0.0% | $32.09 * | $32.68 | +0.3% | COM | 912008109 |
| LX | LEXINFINTECH HLDGS LTD | 424 | $6,000 | 0.0% | $14.15 * | $9.49 | +52.8% | ADR | 528877103 |
| RBB | RBB BANCORP | 210 | $6,000 | 0.0% | $28.57 * | $22.55 | +17.0% | COM | 74930B105 |
| CELC | CELCUITY INC | 365 | $6,000 | 0.0% | $16.44 | $13.30 | +23.9% | COM | 15102K100 |
| WHD | CACTUS INC | 235 | $6,000 | 0.0% | $25.53 * | $25.19 | +6.9% | CL A | 127203107 |
| MBIN | MERCHANTS BANCORP IND | 290 | $6,000 | 0.0% | $20.69 * | $11.33 | +15.5% | COM | 58844R108 |
| CDLX | CARDLYTICS INC | 421 | $6,000 | 0.0% | $14.25 * | $16.91 | 0.0% | COM | 14161W105 |
| — | CURO GROUP HLDGS CORP | 333 | $6,000 | 0.0% | $18.02 | $15.02 | — | COM | 23131L107 |
| — | CONSOL ENERGY INC NEW | 217 | $6,000 | 0.0% | $27.65 | $41.47 | — | COM | 20854L108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 111 | $6,000 | 0.0% | $54.05 | $54.05 | — | COM | 81761R109 |
| — | FORESCOUT TECHNOLOGIES INC | 193 | $6,000 | 0.0% | $31.09 | $31.09 | — | COM | 34553D101 |
| NTNX | NUTANIX INC | 131 | $6,000 | 0.0% | $45.80 * | $39.67 | +23.8% | CL A | 67059N108 |
| — | BLUE BUFFALO PET PRODS INC | 162 | $6,000 | 0.0% | $37.04 | $37.04 | — | COM | 09531U102 |
| — | BLACK KNIGHT INC | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 09215C105 |
| BILI | BILIBILI INC | 500 | $6,000 | 0.0% | $12.00 * | $11.12 | -1.1% | ADS REP SHS Z | 090040106 |
| — | BERRY GLOBAL GROUP INC | 110 | $6,000 | 0.0% | $54.55 | $54.55 | — | COM | 08579W103 |
| — | PINNACLE FOODS INC DEL | 102 | $6,000 | 0.0% | $58.82 | $58.82 | — | COM | 72348P104 |
| — | ONESMART INTL ED GROUP LTD | 454 | $5,000 | 0.0% | $11.01 | $11.01 | — | SPONSORED ADS | 68276W103 |
| — | BIOXCEL THERAPEUTICS INC | 453 | $5,000 | 0.0% | $11.04 | $11.04 | — | COM | 09075P105 |
| — | HUAMI CORP | 423 | $5,000 | 0.0% | $11.82 | $11.82 | — | SPONSORED ADS | 44331K103 |
| — | GARDNER DENVER HLDGS INC | 163 | $5,000 | 0.0% | $30.67 | $21.78 | — | COM | 36555P107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 261 | $5,000 | 0.0% | $19.16 * | $18.02 | -2.8% | ORD SHS | G39108108 |
| — | FTS INTERNATIONAL INC | 262 | $5,000 | 0.0% | $19.08 | $19.08 | — | COM | 30283W104 |
| — | ZIONS BANCORPORATION | 5 | $5,000 | 0.0% | $1000.00 | — | — | Call | 989701907 |
| NEXA | NEXA RES S A | 299 | $5,000 | 0.0% | $16.72 * | $13.09 | +4.5% | COM | L67359106 |
| — | DESPEGAR COM CORP | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | ORD SHS | G27358103 |
| — | UNUM THERAPEUTICS INC | 417 | $5,000 | 0.0% | $11.99 | $11.99 | — | COM | 903214104 |
| NMRK | NEWMARK GROUP INC | 355 | $5,000 | 0.0% | $14.08 * | $13.46 | -0.7% | CL A | 65158N102 |
| DBX | DROPBOX INC | 172 | $5,000 | 0.0% | $29.07 * | $30.21 | +3.4% | CL A | 26210C104 |
| DNLI | DENALI THERAPEUTICS INC | 232 | $5,000 | 0.0% | $21.55 * | $17.97 | +9.6% | COM | 24823R105 |
| COLD | AMERICOLD RLTY TR | 282 | $5,000 | 0.0% | $17.73 | $17.73 | — | COM | 03064D108 |
| ZS | ZSCALER INC | 184 | $5,000 | 0.0% | $27.17 * | $29.28 | -4.1% | COM | 98980G102 |
| — | JETBLUE AIRWAYS CORP | 10 | $5,000 | 0.0% | $500.00 | — | — | Call | 477143901 |
| NINEQ | NINE ENERGY SVC INC | 208 | $5,000 | 0.0% | $24.04 * | $25.63 | 0.0% | COM | 65441V101 |
| W | WAYFAIR INC | 75 | $5,000 | 0.0% | $66.67 | $84.00 | -19.6% | CL A | 94419L101 |
| — | DELPHI TECHNOLOGIES PLC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | SHS | G2709G107 |
| MCB | METROPOLITAN BK HLDG CORP | 130 | $5,000 | 0.0% | $38.46 * | $42.65 | -1.9% | COM | 591774104 |
| VIRT | VIRTU FINL INC | 154 | $5,000 | 0.0% | $32.47 | $25.88 | +27.5% | CL A | 928254101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19 | $5,000 | 0.0% | $263.16 * | $214.82 | +8.4% | CL A | 55825T103 |
| — | LUTHER BURBANK CORP | 425 | $5,000 | 0.0% | $11.76 | $11.76 | — | COM | 550550107 |
| — | SELECT SECTOR SPDR TR | 160 | $5,000 | 0.0% | $31.25 | — | — | Call | 81369Y908 |
| — | SANTANDER CONSUMER USA HDG I | 299 | $5,000 | 0.0% | $16.72 | $16.72 | — | COM | 80283M101 |
| — | QUINTANA ENERGY SVCS INC | 546 | $5,000 | 0.0% | $9.16 | $9.16 | — | COM | 74875T103 |
| — | CBTX INC | 178 | $5,000 | 0.0% | $28.09 | $28.09 | — | COM | 12481V104 |
| CEPU | CENTRAL PUERTO S A | 301 | $5,000 | 0.0% | $16.61 * | $17.27 | -1.6% | SPONSORED ADR | 155038201 |
| — | MGM GROWTH PPTYS LLC | 199 | $5,000 | 0.0% | $25.13 | $25.13 | — | CL A COM | 55303A105 |
| — | LOGMEIN INC | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 54142L109 |
| VICI | VICI PPTYS INC | 237 | $4,000 | 0.0% | $16.88 * | $13.09 | -7.6% | COM | 925652109 |
| — | CATALENT INC | 108 | $4,000 | 0.0% | $37.04 | $37.04 | — | COM | 148806102 |
| MC | MOELIS & CO | 72 | $4,000 | 0.0% | $55.56 * | $28.96 | +1.1% | CL A | 60786M105 |
| SNDR | SCHNEIDER NATIONAL INC | 146 | $4,000 | 0.0% | $27.40 * | $19.77 | +31.8% | CL B | 80689H102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 235 | $4,000 | 0.0% | $17.02 | $19.66 | -14.1% | COM CL A | 53115L104 |
| RCUS | ARCUS BIOSCIENCES INC | 247 | $4,000 | 0.0% | $16.19 * | $16.66 | -7.3% | COM | 03969F109 |
| GHG | GREENTREE HOSPITALTY GROUP L | 344 | $4,000 | 0.0% | $11.63 * | $12.93 | -1.4% | SPONSORED ADS | 39579V100 |
| — | PRA HEALTH SCIENCES INC | 54 | $4,000 | 0.0% | $74.07 | $74.07 | — | COM | 69354M108 |
| — | HOMOLOGY MEDICINES INC | 217 | $4,000 | 0.0% | $18.43 | $18.43 | — | COM | 438083107 |
| — | AVEXIS INC | 30 | $4,000 | 0.0% | $133.33 | $133.33 | — | COM | 05366U100 |
| — | HUDSON LTD | 278 | $4,000 | 0.0% | $14.39 | $14.39 | — | COM CL A | G46408103 |
| IQ | IQIYI INC | 276 | $4,000 | 0.0% | $14.49 * | $15.55 | 0.0% | SPONSORED ADS | 46267X108 |
| — | 2U INC | 43 | $4,000 | 0.0% | $93.02 | $93.02 | — | COM | 90214J101 |
| — | FANHUA INC | 5 | $4,000 | 0.0% | $800.00 | — | — | Call | 30712A903 |
| — | ZENDESK INC | 81 | $4,000 | 0.0% | $49.38 | $49.38 | — | COM | 98936J101 |
| PSTG | PURE STORAGE INC | 181 | $4,000 | 0.0% | $22.10 * | $19.62 | +1.7% | CL A | 74624M102 |
| — | NEW RELIC INC | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | COM | 64829B100 |
| — | UNIVAR INC | 116 | $3,000 | 0.0% | $25.86 | $25.86 | — | COM | 91336L107 |
| — | ILG INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | COM | 44967H101 |
| — | MULESOFT INC | 58 | $3,000 | 0.0% | $51.72 | $51.72 | — | CL A | 625207105 |
| NGVT | INGEVITY CORP | 34 | $3,000 | 0.0% | $88.24 * | $74.82 | -1.5% | COM | 45688C107 |
| CARG | CARGURUS INC | 86 | $3,000 | 0.0% | $34.88 * | $29.87 | +28.8% | COM CL A | 141788109 |
| — | VERSUM MATLS INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM | 92532W103 |
| — | MOLSON COORS BREWING CO | 25 | $3,000 | 0.0% | $120.00 | — | — | Call | 60871R909 |
| — | MICHAELS COS INC | 148 | $3,000 | 0.0% | $20.27 | $20.27 | — | COM | 59408Q106 |
| LITE | LUMENTUM HLDGS INC | 51 | $3,000 | 0.0% | $58.82 * | $57.38 | +11.2% | COM | 55024U109 |
| CABO | CABLE ONE INC | 5 | $3,000 | 0.0% | $600.00 * | $636.87 | -1.8% | COM | 12685J105 |
| CNDT | CONDUENT INC | 172 | $3,000 | 0.0% | $17.44 * | $17.60 | +5.9% | COM | 206787103 |
| CWH | CAMPING WORLD HLDGS INC | 96 | $3,000 | 0.0% | $31.25 * | $27.14 | -20.3% | CL A | 13462K109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 86 | $3,000 | 0.0% | $34.88 * | $32.04 | -6.8% | COM | 71377A103 |
| — | BLUEPRINT MEDICINES CORP | 35 | $3,000 | 0.0% | $85.71 | $85.71 | — | COM | 09627Y109 |
| HUBS | HUBSPOT INC | 30 | $3,000 | 0.0% | $100.00 * | $104.22 | +3.9% | COM | 443573100 |
| — | SUNLANDS ONLINE ED GROUP | 380 | $3,000 | 0.0% | $7.89 | $7.89 | — | ADS | 86740P108 |
| PEN | PENUMBRA INC | 27 | $3,000 | 0.0% | $111.11 * | $103.27 | +12.0% | COM | 70975L107 |
| — | SUMMIT MATLS INC | 103 | $3,000 | 0.0% | $29.13 | $29.13 | — | CL A | 86614U100 |
| PLNT | PLANET FITNESS INC | 82 | $3,000 | 0.0% | $36.59 * | $35.05 | +7.8% | CL A | 72703H101 |
| HGV | HILTON GRAND VACATIONS INC | 81 | $3,000 | 0.0% | $37.04 * | $28.53 | +50.8% | COM | 43283X105 |
| SFIX | STITCH FIX INC | 78 | $2,000 | 0.0% | $25.64 * | $22.79 | -11.0% | COM CL A | 860897107 |
| HLI | HOULIHAN LOKEY INC | 54 | $2,000 | 0.0% | $37.04 * | $40.27 | -5.5% | CL A | 441593100 |
| BL | BLACKLINE INC | 42 | $2,000 | 0.0% | $47.62 * | $37.36 | +5.0% | COM | 09239B109 |
| — | GARMIN LTD | 5 | $2,000 | 0.0% | $400.00 | — | — | Call | H2906T909 |
| TDOC | TELADOC INC | 50 | $2,000 | 0.0% | $40.00 | $37.75 | +6.8% | COM | 87918A105 |
| — | PROSHARES TR II | 766 | $2,000 | 0.0% | $2.61 | — | — | Call | 74347W907 |
| — | EVOQUA WATER TECHNOLOGIES CO | 100 | $2,000 | 0.0% | $20.00 | $23.17 | — | COM | 30057T105 |
| — | COUPA SOFTWARE INC | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | COM | 22266L106 |
| — | REDFIN CORP | 69 | $2,000 | 0.0% | $28.99 | $28.99 | — | COM | 75737F108 |
| — | CASA SYS INC | 69 | $2,000 | 0.0% | $28.99 | $16.81 | — | COM | 14713L102 |
| — | SAILPOINT TECHNLGIES HLDGS I | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COM | 78781P105 |
| HRI | HERC HLDGS INC | 23 | $1,000 | 0.0% | $43.48 * | $60.07 | -0.5% | COM | 42704L104 |
| — | PPL CORP | 29 | $1,000 | 0.0% | $34.48 | — | — | Call | 69351T906 |
| — | FOOT LOCKER INC | 10 | $1,000 | 0.0% | $100.00 | — | — | Call | 344849904 |
| HCC | WARRIOR MET COAL INC | 42 | $1,000 | 0.0% | $23.81 * | $28.96 | -3.3% | COM | 93627C101 |
| — | PROCTER & GAMBLE CO | 94 | $1,000 | 0.0% | $10.64 | — | — | Call | 742718909 |
| — | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | Put | 464288951 |
| — | ISHARES TR | 10 | $0 | 0.0% | $0.00 | — | — | Put | 464287950 |
| SPY | SPDR S&P 500 ETF TR | 1 | $0 | 0.0% | $0.00 | $260.05 | +1.2% | TR UNIT | 78462F103 |
| — | SOUTHWESTERN ENERGY CO | 10 | $0 | 0.0% | $0.00 | — | — | Call | 845467909 |