CIK: 0001549275 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $2,833,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,034,689 | $333,221 | 11.8% | $140.33 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 1,587,971 | $309,305 | 10.9% | $179.64 | — | CORE S&P MCP ETF | 464287507 |
| IWB | ISHARES TR | 1,988,837 | $302,263 | 10.7% | $131.84 | — | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,465,209 | $228,089 | 8.0% | $130.41 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 967,440 | $152,507 | 5.4% | $132.17 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,529,913 | $124,611 | 4.4% | $82.02 | — | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 457,144 | $96,979 | 3.4% | $182.47 | — | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 598,283 | $74,642 | 2.6% | $100.96 | — | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,355,072 | $57,184 | 2.0% | $40.77 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 202,778 | $50,595 | 1.8% | $232.71 | — | S&P 500 ETF SHS | 922908363 |
| SPGI | S&P GLOBAL INC | 116,900 | $23,835 | 0.8% | $130.18 | +42.0% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 271,426 | $22,601 | 0.8% | $62.67 | +26.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 152,000 | $20,733 | 0.7% | $113.46 | +11.1% | COM | 79466L302 |
| AAPL | APPLE INC | 110,498 | $20,454 | 0.7% | $33.43 | +27.9% | COM | 037833100 |
| SCHH | SCHWAB STRATEGIC TR | 462,867 | $19,339 | 0.7% | $42.27 | — | US REIT ETF | 808524847 |
| — | PRAXAIR INC | 122,000 | $19,294 | 0.7% | $144.30 | — | COM | 74005P104 |
| ABT | ABBOTT LABS | 315,500 | $19,242 | 0.7% | $44.50 | +19.4% | COM | 002824100 |
| UNP | UNION PAC CORP | 133,000 | $18,843 | 0.7% | $113.57 | +3.7% | COM | 907818108 |
| ILMN | ILLUMINA INC | 66,000 | $18,433 | 0.7% | $254.40 | 0.0% | COM | 452327109 |
| — | VMWARE INC | 125,000 | $18,371 | 0.6% | $123.54 | — | CL A COM | 928563402 |
| TXT | TEXTRON INC | 274,000 | $18,059 | 0.6% | $58.78 | +8.7% | COM | 883203101 |
| — | SUNTRUST BKS INC | 268,000 | $17,693 | 0.6% | $59.26 | — | COM | 867914103 |
| — | BLACKROCK INC | 35,100 | $17,516 | 0.6% | $511.43 | — | COM | 09247X101 |
| — | HOLLYFRONTIER CORP | 251,000 | $17,176 | 0.6% | $68.43 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $16,660 | 0.6% | $77.41 | +14.5% | COM | 025816109 |
| NVDA | NVIDIA CORP | 70,000 | $16,583 | 0.6% | $1.23 | +387.1% | COM | 67066G104 |
| MAR | MARRIOTT INTL INC NEW | 127,000 | $16,078 | 0.6% | $74.10 | +72.3% | CL A | 571903202 |
| KSS | KOHLS CORP | 210,000 | $15,309 | 0.5% | $66.67 | 0.0% | COM | 500255104 |
| TRGP | TARGA RES CORP | 305,834 | $15,136 | 0.5% | $33.35 | +8.3% | COM | 87612G101 |
| LNG | CHENIERE ENERGY INC | 221,052 | $14,410 | 0.5% | $49.31 | +24.8% | COM NEW | 16411R208 |
| ET | ENERGY TRANSFER EQUITY L P | 828,078 | $14,284 | 0.5% | $16.28 | — | COM UT LTD PTN | 29273V100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 253,223 | $14,213 | 0.5% | $54.87 | — | FTSE EUROPE ETF | 922042874 |
| PAGP | PLAINS GP HLDGS L P | 592,706 | $14,172 | 0.5% | $28.50 | — | LTD PARTNR INT A | 72651A207 |
| COP | CONOCOPHILLIPS | 200,000 | $13,924 | 0.5% | $51.80 | 0.0% | COM | 20825C104 |
| EWW | ISHARES INC | 274,784 | $12,953 | 0.5% | $49.12 | — | MSCI MEXICO ETF | 464286822 |
| OKE | ONEOK INC NEW | 182,766 | $12,763 | 0.5% | $29.72 | +33.8% | COM | 682680103 |
| EWZ | ISHARES INC | 396,557 | $12,710 | 0.4% | $34.26 | — | MSCI BRAZIL ETF | 464286400 |
| EWA | ISHARES | 561,172 | $12,688 | 0.4% | $21.79 | — | MSCI AUST ETF | 464286103 |
| — | VANECK VECTORS ETF TR | 596,149 | $12,662 | 0.4% | $20.03 | — | RUSSIA ETF | 92189F403 |
| EPI | WISDOMTREE TR | 499,991 | $12,585 | 0.4% | $23.91 | — | INDIA ERNGS FD | 97717W422 |
| FXI | ISHARES TR | 292,767 | $12,580 | 0.4% | $39.58 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES | 440,879 | $12,569 | 0.4% | $26.96 | — | MSCI CDA ETF | 464286509 |
| WMB | WILLIAMS COS INC DEL | 455,268 | $12,342 | 0.4% | $17.86 | -3.3% | COM | 969457100 |
| VALE | VALE S A | 950,000 | $12,179 | 0.4% | $12.82 | — | ADR | 91912E105 |
| EWJ | ISHARES INC | 209,631 | $12,140 | 0.4% | $52.78 | — | MSCI JPN ETF NEW | 46434G822 |
| EWT | ISHARES INC | 333,285 | $11,998 | 0.4% | $33.16 | — | MSCI TAIWAN ETF | 46434G772 |
| EWH | ISHARES | 487,250 | $11,796 | 0.4% | $22.84 | — | MSCI HONG KG ETF | 464286871 |
| BYD | BOYD GAMING CORP | 340,000 | $11,784 | 0.4% | $24.32 | +36.5% | COM | 103304101 |
| EWY | ISHARES INC | 172,600 | $11,687 | 0.4% | $63.67 | — | MSCI STH KOR ETF | 464286772 |
| IEX | IDEX CORP | 85,000 | $11,601 | 0.4% | $74.56 | +70.6% | COM | 45167R104 |
| GWW | GRAINGER W W INC | 37,215 | $11,477 | 0.4% | $228.06 | +18.2% | COM | 384802104 |
| EWS | ISHARES INC | 437,677 | $10,500 | 0.4% | $22.49 | — | MSCI SINGPOR ETF | 46434G780 |
| FTNT | FORTINET INC | 155,000 | $9,677 | 0.3% | $11.84 | 0.0% | COM | 34959E109 |
| EWL | ISHARES INC | 282,259 | $9,196 | 0.3% | $32.60 | — | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 302,343 | $9,176 | 0.3% | $30.15 | — | MSCI SPAIN ETF | 464286764 |
| EWI | ISHARES INC | 315,068 | $9,102 | 0.3% | $26.80 | — | MSCI ITALY ETF | 46434G830 |
| EWG | ISHARES | 298,622 | $8,953 | 0.3% | $29.20 | — | MSCI GERMANY ETF | 464286806 |
| EWU | ISHARES TR | 256,373 | $8,917 | 0.3% | $32.81 | — | MSCI UK ETF NEW | 46435G334 |
| KMI | KINDER MORGAN INC DEL | 501,230 | $8,857 | 0.3% | $14.01 | -24.5% | COM | 49456B101 |
| — | ENLINK MIDSTREAM LLC | 525,438 | $8,643 | 0.3% | $17.49 | — | COM UNIT REP LTD | 29336T100 |
| ENB | ENBRIDGE INC | 240,548 | $8,585 | 0.3% | $22.95 | -13.8% | COM | 29250N105 |
| — | TALLGRASS ENERGY GP LP | 385,619 | $8,545 | 0.3% | $25.51 | — | SHS CL A | 874696107 |
| — | SEMGROUP CORP | 334,442 | $8,495 | 0.3% | $30.48 | — | CL A | 81663A105 |
| PBA | PEMBINA PIPELINE CORP | 244,445 | $8,458 | 0.3% | $20.21 | +8.9% | COM | 706327103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 263,787 | $8,375 | 0.3% | $19.98 | — | T LTD PARTNER | 226344208 |
| — | TRANSCANADA CORP | 190,899 | $8,247 | 0.3% | $44.82 | — | COM | 89353D107 |
| EWQ | ISHARES | 255,852 | $7,809 | 0.3% | $27.05 | — | MSCI FRANCE ETF | 464286707 |
| — | WESTERN GAS EQUITY PARTNERS | 216,240 | $7,731 | 0.3% | $40.45 | — | COM | 95825R103 |
| EZA | ISHARES | 134,020 | $7,714 | 0.3% | $56.04 | — | MSCI STH AFR ETF | 464286780 |
| MPC | MARATHON PETE CORP | 97,114 | $6,813 | 0.2% | $56.68 | +5.9% | COM | 56585A102 |
| AROC | ARCHROCK INC | 561,986 | $6,744 | 0.2% | $7.61 | -6.3% | COM | 03957W106 |
| ECH | ISHARES INC | 146,308 | $6,736 | 0.2% | $41.57 | — | MSCI CHILE ETF | 464286640 |
| EWM | ISHARES INC | 211,907 | $6,607 | 0.2% | $30.14 | — | MSCI MLY ETF NEW | 46434G814 |
| RF | REGIONS FINL CORP NEW | 352,500 | $6,268 | 0.2% | $13.80 | 0.0% | COM | 7591EP100 |
| THD | ISHARES INC | 75,945 | $6,248 | 0.2% | $76.78 | — | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES | 184,241 | $5,568 | 0.2% | $37.12 | — | MSCI TURKEY ETF | 464286715 |
| — | ANTERO MIDSTREAM GP LP | 281,654 | $5,312 | 0.2% | $16.10 | — | COM SHS REPSTG | 03675Y103 |
| MSFT | MICROSOFT CORP | 53,372 | $5,263 | 0.2% | $73.22 | +22.6% | COM | 594918104 |
| HD | HOME DEPOT INC | 26,355 | $5,142 | 0.2% | $100.90 | +53.6% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 21,000 | $5,120 | 0.2% | $211.08 | +12.1% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,644 | $4,819 | 0.2% | $179.80 | +18.0% | COM | 91324P102 |
| EWD | ISHARES | 157,556 | $4,807 | 0.2% | $31.17 | — | MSCI SWEDEN ETF | 464286756 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 209,400 | $4,795 | 0.2% | $22.90 | — | SR LN ETF | 46138G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 170,638 | $4,721 | 0.2% | $25.06 | — | COM | 293792107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,808 | $3,891 | 0.1% | $77.16 | +28.5% | COM | 11133T103 |
| — | STAMPS COM INC | 15,350 | $3,885 | 0.1% | $253.09 | — | COM NEW | 852857200 |
| HON | HONEYWELL INTL INC | 26,887 | $3,873 | 0.1% | $103.69 | +9.5% | COM | 438516106 |
| — | SPDR S&P 500 ETF TR | 1,712 | $3,839 | 0.1% | — | — | Call | 78462F903 |
| TXN | TEXAS INSTRS INC | 34,344 | $3,786 | 0.1% | $47.72 | +82.9% | COM | 882508104 |
| TJX | TJX COS INC NEW | 39,779 | $3,786 | 0.1% | $32.48 | +21.8% | COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 38,368 | $3,783 | 0.1% | $66.47 | +31.1% | COM | 256677105 |
| DRI | DARDEN RESTAURANTS INC | 35,232 | $3,772 | 0.1% | $63.27 | +17.2% | COM | 237194105 |
| BA | BOEING CO | 11,213 | $3,762 | 0.1% | $133.63 | +147.2% | COM | 097023105 |
| BBY | BEST BUY INC | 50,293 | $3,751 | 0.1% | $33.24 | +67.1% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORP | 12,448 | $3,678 | 0.1% | $198.65 | +32.2% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 78,930 | $3,627 | 0.1% | $35.71 | +12.7% | COM | 858119100 |
| DIS | DISNEY WALT CO | 34,414 | $3,607 | 0.1% | $97.83 | -0.7% | COM DISNEY | 254687106 |
| NFLX | NETFLIX INC | 9,200 | $3,601 | 0.1% | $22.16 | +53.8% | COM | 64110L106 |
| EWN | ISHARES | 116,997 | $3,570 | 0.1% | $26.14 | — | MSCI NETHERL ETF | 464286814 |
| HPQ | HP INC | 144,854 | $3,287 | 0.1% | $17.24 | 0.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 66,319 | $3,285 | 0.1% | $48.10 | +2.7% | COM | 247361702 |
| AMGN | AMGEN INC | 17,500 | $3,230 | 0.1% | $142.93 | -1.9% | COM | 031162100 |
| HEI | HEICO CORP NEW | 41,000 | $2,990 | 0.1% | $66.96 | +8.5% | COM | 422806109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 62,200 | $2,976 | 0.1% | $43.84 | +26.3% | COM | 83417M104 |
| CNC | CENTENE CORP DEL | 23,850 | $2,939 | 0.1% | $38.47 | +49.9% | COM | 15135B101 |
| ROP | ROPER TECHNOLOGIES INC | 10,600 | $2,925 | 0.1% | $263.43 | +0.1% | COM | 776696106 |
| — | IHS MARKIT LTD | 56,662 | $2,923 | 0.1% | $48.24 | — | SHS | G47567105 |
| GPN | GLOBAL PMTS INC | 26,200 | $2,921 | 0.1% | $105.86 | +1.6% | COM | 37940X102 |
| IDXX | IDEXX LABS INC | 13,200 | $2,877 | 0.1% | $159.46 | +29.2% | COM | 45168D104 |
| MU | MICRON TECHNOLOGY INC | 54,400 | $2,852 | 0.1% | $24.43 | +116.0% | COM | 595112103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,300 | $2,840 | 0.1% | $298.30 | 0.0% | COM | 016255101 |
| SYK | STRYKER CORP | 16,720 | $2,823 | 0.1% | $118.24 | +30.9% | COM | 863667101 |
| NOW | SERVICENOW INC | 16,200 | $2,794 | 0.1% | $22.24 | +55.8% | COM | 81762P102 |
| LEA | LEAR CORP | 14,830 | $2,756 | 0.1% | $167.46 | 0.0% | COM NEW | 521865204 |
| IGSB | ISHARES TR | 26,168 | $2,714 | 0.1% | $104.76 | — | 1-3 YR CR BD ETF | 464288646 |
| — | NUSTAR GP HOLDINGS LLC | 213,728 | $2,650 | 0.1% | $22.20 | — | UNIT RESTG LLC | 67059L102 |
| TTEK | TETRA TECH INC NEW | 44,225 | $2,587 | 0.1% | $5.26 | +103.0% | COM | 88162G103 |
| WEN | WENDYS CO | 149,900 | $2,576 | 0.1% | $8.25 | +106.3% | COM | 95058W100 |
| VEEV | VEEVA SYS INC | 33,000 | $2,536 | 0.1% | $76.04 | 0.0% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 57,900 | $2,492 | 0.1% | $20.89 | +66.3% | COM | 17275R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,500 | $2,445 | 0.1% | $94.31 | 0.0% | COM | 803607100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,048 | $2,347 | 0.1% | $79.60 | — | SHRT TRM CORP BD | 92206C409 |
| PSX | PHILLIPS 66 | 20,808 | $2,337 | 0.1% | $72.92 | +14.0% | COM | 718546104 |
| FISV | FISERV INC | 31,100 | $2,304 | 0.1% | $61.29 | +18.5% | COM | 337738108 |
| — | PROSHARES TR | 7,225 | $2,180 | 0.1% | — | — | Put | 74347B953 |
| XOM | EXXON MOBIL CORP | 25,830 | $2,137 | 0.1% | $54.17 | +3.6% | COM | 30231G102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 29,116 | $2,011 | 0.1% | $59.26 | — | COM UNIT RP LP | 559080106 |
| LII | LENNOX INTL INC | 9,900 | $1,981 | 0.1% | $186.67 | -1.2% | COM | 526107107 |
| SYNA | SYNAPTICS INC | 38,500 | $1,939 | 0.1% | $45.37 | -0.0% | COM | 87157D109 |
| NVS | NOVARTIS A G | 25,075 | $1,894 | 0.1% | $79.33 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $1,844 | 0.1% | $81.62 | +23.4% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 45,400 | $1,841 | 0.1% | $36.77 | -17.9% | COM | 134429109 |
| — | BUNGE LIMITED | 26,100 | $1,820 | 0.1% | $62.82 | — | COM | G16962105 |
| SNY | SANOFI | 45,400 | $1,816 | 0.1% | $50.21 | — | SPONSORED ADR | 80105N105 |
| ORANY | ORANGE | 107,500 | $1,792 | 0.1% | $15.56 | — | SPONSORED ADR | 684060106 |
| EPU | ISHARES INC | 44,366 | $1,741 | 0.1% | $34.52 | — | MSCI PERU ETF | 464289842 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 151,000 | $1,738 | 0.1% | $6.66 | +65.5% | COM NEW | 50077B207 |
| VOD | VODAFONE GROUP PLC NEW | 71,290 | $1,733 | 0.1% | $31.50 | — | SPNSR ADR | 92857W308 |
| — | TOTAL SYS SVCS INC | 19,300 | $1,631 | 0.1% | $53.45 | — | COM | 891906109 |
| CIEN | CIENA CORP | 58,000 | $1,538 | 0.1% | $23.23 | +9.3% | COM | 171779309 |
| — | PROSHARES TR | 2,149 | $1,530 | 0.1% | — | — | Put | 74348A950 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,000 | $1,503 | 0.1% | $13.09 | — | TR UNIT | 85208R101 |
| EIS | ISHARES INC | 27,790 | $1,442 | 0.1% | $49.90 | — | MSCI ISRAEL ETF | 464286632 |
| EWO | ISHARES INC | 63,639 | $1,441 | 0.1% | $19.28 | — | MSCI AUSTRIA ETF | 464286202 |
| — | U S SILICA HLDGS INC | 54,117 | $1,390 | 0.0% | $47.14 | — | COM | 90346E103 |
| EBAY | EBAY INC | 37,000 | $1,342 | 0.0% | $24.26 | +42.8% | COM | 278642103 |
| EWK | ISHARES INC | 65,187 | $1,283 | 0.0% | $18.54 | — | MSCI BELGIUM ETF | 464286301 |
| MOS | MOSAIC CO NEW | 45,000 | $1,262 | 0.0% | $20.92 | +14.2% | COM | 61945C103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,600 | $1,258 | 0.0% | $14.21 | +22.5% | COM | 67103H107 |
| BL | BLACKLINE INC | 28,357 | $1,231 | 0.0% | $42.25 | +0.0% | COM | 09239B109 |
| AXGN | AXOGEN INC | 22,200 | $1,116 | 0.0% | $17.73 | +148.6% | COM | 05463X106 |
| NOK | NOKIA CORP | 177,000 | $1,018 | 0.0% | $5.62 | — | SPONSORED ADR | 654902204 |
| PAYC | PAYCOM SOFTWARE INC | 10,166 | $1,006 | 0.0% | $74.20 | +42.4% | COM | 70432V102 |
| MBUU | MALIBU BOATS INC | 23,500 | $985 | 0.0% | $39.89 | 0.0% | COM CL A | 56117J100 |
| RGEN | REPLIGEN CORP | 20,900 | $983 | 0.0% | $41.16 | 0.0% | COM | 759916109 |
| JPM | JPMORGAN CHASE & CO | 9,400 | $980 | 0.0% | $76.42 | +16.5% | COM | 46625H100 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $963 | 0.0% | $4.89 | — | COM | 67401P108 |
| TTD | THE TRADE DESK INC | 10,200 | $957 | 0.0% | $7.05 | 0.0% | COM CL A | 88339J105 |
| — | OLD LINE BANCSHARES INC | 26,800 | $935 | 0.0% | $28.85 | — | COM | 67984M100 |
| YEXT | YEXT INC | 45,200 | $874 | 0.0% | $15.35 | 0.0% | COM | 98585N106 |
| PATK | PATRICK INDS INC | 15,200 | $865 | 0.0% | $37.81 | -7.6% | COM | 703343103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $852 | 0.0% | $3.01 | -13.2% | COM | 74348T102 |
| — | MMA CAP MGMT LLC | 33,100 | $849 | 0.0% | $19.40 | — | COM | 55315D105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 11,718 | $849 | 0.0% | $39.17 | +72.4% | COM | 681116109 |
| — | NATIONAL COMM CORP | 18,200 | $843 | 0.0% | $42.84 | — | COM | 63546L102 |
| — | ORBOTECH LTD | 13,500 | $834 | 0.0% | $61.82 | — | ORD | M75253100 |
| — | BSB BANCORP INC MD | 24,100 | $829 | 0.0% | $34.01 | — | COM | 05573H108 |
| PRLB | PROTO LABS INC | 6,900 | $821 | 0.0% | $122.45 | 0.0% | COM | 743713109 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $817 | 0.0% | $2.75 | +0.8% | COM | 708062104 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $811 | 0.0% | $37.48 | — | UNIT CL A | 674001201 |
| PRKS | SEAWORLD ENTMT INC | 36,000 | $786 | 0.0% | $13.38 | +32.5% | COM | 81282V100 |
| — | APOLLO GLOBAL MGMT LLC | 23,549 | $751 | 0.0% | $19.36 | — | CL A SHS | 037612306 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,000 | $745 | 0.0% | $26.99 | 0.0% | COM | 61174X109 |
| REM | ISHARES TR | 16,895 | $734 | 0.0% | $42.07 | — | MORTGE REL ETF | 46435G342 |
| — | KKR & CO L P DEL | 28,900 | $718 | 0.0% | $15.39 | — | COM UNITS | 48248M102 |
| — | SONIC CORP | 20,500 | $706 | 0.0% | $34.44 | — | COM | 835451105 |
| NIC | NICOLET BANKSHARES INC | 12,800 | $705 | 0.0% | $55.11 | -1.1% | COM | 65406E102 |
| — | CAROLINA FINL CORP NEW | 16,300 | $700 | 0.0% | $42.94 | — | COM | 143873107 |
| — | MASONITE INTL CORP NEW | 9,700 | $697 | 0.0% | $71.86 | — | COM | 575385109 |
| CL | COLGATE PALMOLIVE CO | 10,700 | $693 | 0.0% | $60.21 | -9.3% | COM | 194162103 |
| — | CELGENE CORP | 8,700 | $691 | 0.0% | $85.41 | — | COM | 151020104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,250 | $687 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $687 | 0.0% | $106.64 | 0.0% | COM | 550021109 |
| QRVO | QORVO INC | 8,500 | $681 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| DVN | DEVON ENERGY CORP NEW | 15,500 | $681 | 0.0% | $26.09 | +5.8% | COM | 25179M103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,300 | $678 | 0.0% | $60.00 | — | COM | 931427108 |
| NKE | NIKE INC | 8,500 | $677 | 0.0% | $63.84 | 0.0% | CL B | 654106103 |
| ALLY | ALLY FINL INC | 25,600 | $673 | 0.0% | $21.05 | +0.2% | COM | 02005N100 |
| — | OCH ZIFF CAP MGMT GROUP | 348,029 | $672 | 0.0% | $2.26 | — | CL A | 67551U105 |
| BAC | BANK AMER CORP | 23,700 | $668 | 0.0% | $24.85 | 0.0% | COM | 060505104 |
| RL | RALPH LAUREN CORP | 5,300 | $666 | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| AMCX | AMC NETWORKS INC | 10,700 | $666 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| CPS | COOPER STD HLDGS INC | 5,100 | $666 | 0.0% | $129.49 | 0.0% | COM | 21676P103 |
| NWL | NEWELL BRANDS INC | 25,600 | $660 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| MCK | MCKESSON CORP | 4,900 | $654 | 0.0% | $146.07 | -5.7% | COM | 58155Q103 |
| — | BLACKSTONE GROUP L P | 20,211 | $650 | 0.0% | $27.01 | — | COM UNIT LTD | 09253U108 |
| — | APOLLO INVT CORP | 115,463 | $643 | 0.0% | $6.39 | — | COM | 03761U106 |
| EA | ELECTRONIC ARTS INC | 4,550 | $642 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| ETSY | ETSY INC | 15,200 | $641 | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| LUV | SOUTHWEST AIRLS CO | 12,600 | $641 | 0.0% | $47.77 | 0.0% | COM | 844741108 |
| QCOM | QUALCOMM INC | 11,000 | $617 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,300 | $611 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | EQT GP HLDGS LP | 25,882 | $608 | 0.0% | $23.89 | — | COM UNIT REP | 26885J103 |
| AXON | AXON ENTERPRISE INC | 9,600 | $607 | 0.0% | $54.10 | 0.0% | COM | 05464C101 |
| — | GUARANTY BANCORP DEL | 20,000 | $596 | 0.0% | $29.80 | — | COM NEW | 40075T607 |
| HQY | HEALTHEQUITY INC | 7,917 | $594 | 0.0% | $52.55 | +36.7% | COM | 42226A107 |
| — | NAVIGANT CONSULTING INC | 26,200 | $580 | 0.0% | $22.14 | — | COM | 63935N107 |
| HXL | HEXCEL CORP NEW | 8,600 | $571 | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $565 | 0.0% | $107.30 | -6.8% | COM | 459200101 |
| — | DIEBOLD NXDF INC | 46,000 | $550 | 0.0% | $17.53 | — | COM | 253651103 |
| SPSB | SPDR SERIES TRUST | 17,618 | $531 | 0.0% | $30.64 | — | PORTFOLIO SHORT | 78464A474 |
| ARCC | ARES CAP CORP | 31,478 | $518 | 0.0% | $7.41 | +7.1% | COM | 04010L103 |
| HBNC | HORIZON BANCORP IND | 24,700 | $511 | 0.0% | $18.05 | +13.3% | COM | 440407104 |
| — | ANNALY CAP MGMT INC | 40,000 | $412 | 0.0% | $10.30 | — | COM | 035710409 |
| — | DIREXION SHS ETF TR | 503 | $401 | 0.0% | — | — | Put | 25490K901 |
| SLRC | SOLAR CAP LTD | 19,200 | $392 | 0.0% | $9.69 | +2.6% | COM | 83413U100 |
| — | SOLAREDGE TECHNOLOGIES INC | 245 | $387 | 0.0% | — | — | Call | 83417M904 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $333 | 0.0% | $10.19 | +2.0% | SH BEN INT | 20451Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $327 | 0.0% | $47.52 | +38.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 1,350 | $307 | 0.0% | $139.21 | +55.5% | COM | 31428X106 |
| — | PROSHARES TR | 581 | $302 | 0.0% | — | — | Put | 74347B958 |
| AVGO | BROADCOM INC | 1,200 | $291 | 0.0% | $19.73 | 0.0% | COM | 11135F101 |
| — | SPDR S&P 500 ETF TR | 1,155 | $261 | 0.0% | — | — | Put | 78462F953 |
| — | MICROSOFT CORP | 73 | $254 | 0.0% | — | — | Call | 594918904 |
| SNA | SNAP ON INC | 1,580 | $254 | 0.0% | $131.85 | -5.7% | COM | 833034101 |
| ABBV | ABBVIE INC | 2,643 | $245 | 0.0% | $43.68 | +61.4% | COM | 00287Y109 |
| MINT | PIMCO ETF TR | 2,400 | $244 | 0.0% | $101.74 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,800 | $241 | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| EMN | EASTMAN CHEM CO | 2,400 | $240 | 0.0% | $54.86 | +47.4% | COM | 277432100 |
| FLOT | ISHARES TR | 4,700 | $240 | 0.0% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| SRLN | SSGA ACTIVE ETF TR | 5,000 | $235 | 0.0% | $47.40 | — | BLKSTN GSOSRLN | 78467V608 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $232 | 0.0% | $52.28 | +65.5% | COM | 74144T108 |
| BSV | VANGUARD BD INDEX FD INC | 2,900 | $227 | 0.0% | $79.45 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,700 | $222 | 0.0% | $60.00 | — | FIRST TR ENH NEW | 33739Q408 |
| NEAR | ISHARES US ETF TR | 4,400 | $221 | 0.0% | $50.23 | — | SHT MAT BD ETF | 46431W507 |
| — | WASTE MGMT INC DEL | 497 | $217 | 0.0% | — | — | Call | 94106L909 |
| LCII | LCI INDS | 2,400 | $216 | 0.0% | $84.27 | -14.4% | COM | 50189K103 |
| CDW | CDW CORP | 2,667 | $215 | 0.0% | $50.76 | +39.2% | COM | 12514G108 |
| HAS | HASBRO INC | 2,300 | $212 | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $210 | 0.0% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| MPLX | MPLX LP | 6,100 | $208 | 0.0% | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| PLD | PROLOGIS INC | 3,100 | $204 | 0.0% | $52.02 | -0.1% | COM | 74340W103 |
| CWB | SPDR SERIES TRUST | 3,800 | $201 | 0.0% | $51.58 | — | BLMBRG BRC CNVRT | 78464A359 |
| WHR | WHIRLPOOL CORP | 1,300 | $190 | 0.0% | $176.46 | -13.9% | COM | 963320106 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $185 | 0.0% | $22.28 | — | COM | 85571B105 |
| EMB | ISHARES TR | 1,700 | $182 | 0.0% | $112.94 | — | JP MOR EM MK ETF | 464288281 |
| — | STAMPS COM INC | 15 | $176 | 0.0% | — | — | Call | 852857900 |
| — | ADOBE SYS INC | 29 | $171 | 0.0% | — | — | Call | 00724F901 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,800 | $164 | 0.0% | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| IGHG | PROSHARES TR | 2,150 | $159 | 0.0% | $76.93 | — | INVT INT RT HG | 74347B607 |
| AGG | ISHARES TR | 1,500 | $159 | 0.0% | $109.35 | — | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FD INC | 2,000 | $158 | 0.0% | $81.49 | — | TOTAL BND MRKT | 921937835 |
| — | AVAYA HLDGS CORP | 7,817 | $157 | 0.0% | $20.08 | — | COM | 05351X101 |
| BXMT | BLACKSTONE MTG TR INC | 5,000 | $157 | 0.0% | $31.40 | — | COM CL A | 09257W100 |
| — | PROSHARES TR | 178 | $156 | 0.0% | — | — | Put | 74348A958 |
| VNLA | JANUS DETROIT STR TR | 3,050 | $153 | 0.0% | $50.21 | — | HENDRSN SHRT ETF | 47103U886 |
| — | ABIOMED INC | 7 | $150 | 0.0% | — | — | Call | 003654900 |
| — | DIREXION SHS ETF TR | 141 | $144 | 0.0% | — | — | Put | 25490K951 |
| — | VANECK VECTORS ETF TR | 8,400 | $143 | 0.0% | $19.18 | — | JP MORGAN MKTS | 92189F494 |
| — | DOMINOS PIZZA INC | 12 | $136 | 0.0% | — | — | Call | 25754A901 |
| NSP | INSPERITY INC | 1,300 | $124 | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| — | ABIOMED INC | 300 | $123 | 0.0% | $410.00 | — | COM | 003654100 |
| — | SHIRE PLC | 709 | $119 | 0.0% | $179.87 | — | SPONSORED ADR | 82481R106 |
| WING | WINGSTOP INC | 2,250 | $118 | 0.0% | $50.92 | 0.0% | COM | 974155103 |
| — | ZENDESK INC | 2,114 | $115 | 0.0% | $54.21 | — | COM | 98936J101 |
| INGN | INOGEN INC | 600 | $112 | 0.0% | $166.43 | 0.0% | COM | 45780L104 |
| LOPE | GRAND CANYON ED INC | 1,000 | $112 | 0.0% | $109.74 | 0.0% | COM | 38526M106 |
| TWLO | TWILIO INC | 2,000 | $112 | 0.0% | $49.53 | 0.0% | COM | 90138F102 |
| — | ANDEAVOR | 836 | $110 | 0.0% | $102.87 | — | COM | 03349M105 |
| TCX | TUCOWS INC | 1,800 | $109 | 0.0% | $62.15 | 0.0% | COM NEW | 898697206 |
| AGM | FEDERAL AGRIC MTG CORP | 1,200 | $107 | 0.0% | $68.80 | 0.0% | CL C | 313148306 |
| VZ | VERIZON COMMUNICATIONS INC | 2,050 | $103 | 0.0% | $32.21 | 0.0% | COM | 92343V104 |
| POOL | POOL CORPORATION | 665 | $101 | 0.0% | $87.95 | +53.1% | COM | 73278L105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,050 | $101 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| WD | WALKER & DUNLOP INC | 1,800 | $100 | 0.0% | $38.23 | +24.4% | COM | 93148P102 |
| EW | EDWARDS LIFESCIENCES CORP | 675 | $98 | 0.0% | $37.41 | +24.8% | COM | 28176E108 |
| AGGY | WISDOMTREE TR | 1,850 | $90 | 0.0% | $50.67 | — | BARCLYS YLD AGGR | 97717X511 |
| VLO | VALERO ENERGY CORP NEW | 805 | $89 | 0.0% | $36.66 | +125.2% | COM | 91913Y100 |
| NEOG | NEOGEN CORP | 1,100 | $88 | 0.0% | $30.16 | +22.3% | COM | 640491106 |
| — | LAM RESEARCH CORP | 500 | $86 | 0.0% | $189.31 | — | COM | 512807108 |
| KHC | KRAFT HEINZ CO | 1,330 | $84 | 0.0% | $46.93 | -12.4% | COM | 500754106 |
| — | BLACKLINE INC | 130 | $84 | 0.0% | — | — | Call | 09239B909 |
| SBUX | STARBUCKS CORP | 1,700 | $83 | 0.0% | $47.35 | +1.5% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,600 | $81 | 0.0% | $51.82 | — | US AGGREGATE B | 808524839 |
| — | RINGCENTRAL INC | 46 | $78 | 0.0% | — | — | Call | 76680R906 |
| STZ | CONSTELLATION BRANDS INC | 350 | $77 | 0.0% | $144.37 | +38.3% | CL A | 21036P108 |
| SPAB | SPDR SERIES TRUST | 2,750 | $77 | 0.0% | $28.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| WIP | SPDR SERIES TRUST | 1,400 | $76 | 0.0% | $59.29 | — | CITI INT GVT ETF | 78464A490 |
| — | RED HAT INC | 21 | $62 | 0.0% | — | — | Call | 756577902 |
| — | HEICO CORP NEW | 23 | $61 | 0.0% | — | — | Call | 422806909 |
| — | BOFI HLDG INC | 1,350 | $55 | 0.0% | $40.48 | — | COM | 05566U108 |
| — | MASTERCARD INCORPORATED | 8 | $55 | 0.0% | — | — | Call | 57636Q904 |
| RGA | REINSURANCE GROUP AMER INC | 400 | $53 | 0.0% | $149.13 | 0.0% | COM NEW | 759351604 |
| — | GRUBHUB INC | 19 | $52 | 0.0% | — | — | Call | 400110902 |
| CHDN | CHURCHILL DOWNS INC | 170 | $50 | 0.0% | $30.51 | +48.7% | COM | 171484108 |
| — | EBIX INC | 650 | $50 | 0.0% | $39.48 | — | COM | 278715206 |
| — | BUCKEYE PARTNERS L P | 1,399 | $49 | 0.0% | $63.11 | — | UNIT LTD PARTN | 118230101 |
| — | AXOGEN INC | 17 | $48 | 0.0% | — | — | Call | 05463X906 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,358 | $45 | 0.0% | $17.47 | — | SHS | N31738102 |
| — | GDS HLDGS LTD | 25 | $44 | 0.0% | — | — | Call | 36165L908 |
| — | BROADRIDGE FINL SOLUTIONS IN | 14 | $43 | 0.0% | — | — | Call | 11133T903 |
| — | EPAM SYS INC | 12 | $42 | 0.0% | — | — | Call | 29414B904 |
| — | TWITTER INC | 911 | $40 | 0.0% | $33.15 | — | COM | 90184L102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,000 | $35 | 0.0% | $17.50 | — | COM NEW | 64828T201 |
| TSN | TYSON FOODS INC | 480 | $33 | 0.0% | $59.91 | -6.1% | CL A | 902494103 |
| FTV | FORTIVE CORP | 430 | $33 | 0.0% | $44.22 | +4.7% | COM | 34959J108 |
| — | GODADDY INC | 16 | $33 | 0.0% | — | — | Call | 380237907 |
| SYF | SYNCHRONY FINL | 962 | $32 | 0.0% | $29.81 | -4.9% | COM | 87165B103 |
| CVS | CVS HEALTH CORP | 500 | $32 | 0.0% | $61.57 | -16.0% | COM | 126650100 |
| — | PROSHARES TR | 130 | $32 | 0.0% | — | — | Put | 74347B956 |
| — | ROSS STORES INC | 11 | $31 | 0.0% | — | — | Call | 778296903 |
| DXC | DXC TECHNOLOGY CO | 342 | $28 | 0.0% | $65.95 | +24.5% | COM | 23355L106 |
| XYZ | SQUARE INC | 452 | $28 | 0.0% | $48.68 | +13.0% | CL A | 852234103 |
| — | GENERAL DYNAMICS CORP | 17 | $27 | 0.0% | — | — | Call | 369550908 |
| PJT | PJT PARTNERS INC | 505 | $27 | 0.0% | $22.59 | +120.5% | COM CL A | 69343T107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,831 | $27 | 0.0% | $13.22 | -1.5% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF TR | 101 | $27 | 0.0% | $267.34 | — | TR UNIT | 78462F103 |
| — | ON ASSIGNMENT INC | 12 | $24 | 0.0% | — | — | Call | 682159908 |
| — | FIRST DATA CORP NEW | 1,124 | $24 | 0.0% | $18.22 | — | COM CL A | 32008D106 |
| IQV | IQVIA HLDGS INC | 230 | $23 | 0.0% | $101.01 | -1.1% | COM | 46266C105 |
| — | ARISTA NETWORKS INC | 89 | $23 | 0.0% | $252.75 | — | COM | 040413106 |
| — | WORLDPAY INC | 278 | $23 | 0.0% | $82.73 | — | CL A | 981558109 |
| SSTI | SHOTSPOTTER INC | 600 | $23 | 0.0% | $13.73 | +134.2% | COM | 82536T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128 | $22 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| CFG | CITIZENS FINL GROUP INC | 547 | $21 | 0.0% | $26.85 | +12.2% | COM | 174610105 |
| SNAP | SNAP INC | 1,520 | $20 | 0.0% | $19.54 | -34.0% | CL A | 83304A106 |
| — | PROGRESSIVE CORP OHIO | 17 | $19 | 0.0% | — | — | Call | 743315903 |
| — | LOWES COS INC | 6 | $17 | 0.0% | — | — | Call | 548661907 |
| EVRG | EVERGY INC | 300 | $17 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| — | LIBERTY MEDIA CORP DELAWARE | 380 | $17 | 0.0% | $39.63 | — | COM A SIRIUSXM | 531229409 |
| — | FIVE9 INC | 10 | $17 | 0.0% | — | — | Call | 338307901 |
| EQT | EQT CORP | 282 | $16 | 0.0% | $26.32 | -2.0% | COM | 26884L109 |
| TRU | TRANSUNION | 219 | $16 | 0.0% | $50.44 | +27.5% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DELAWARE | 325 | $15 | 0.0% | $46.15 | — | COM C SIRIUSXM | 531229607 |
| GDDY | GODADDY INC | 195 | $14 | 0.0% | $59.90 | +13.5% | CL A | 380237107 |
| ARGX | ARGENX SE | 174 | $14 | 0.0% | $21.90 | — | SPONSORED ADR | 04016X101 |
| GSHD | GOOSEHEAD INS INC | 541 | $14 | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| URI | UNITED RENTALS INC | 92 | $14 | 0.0% | $168.54 | -6.1% | COM | 911363109 |
| — | AMGEN INC | 15 | $14 | 0.0% | — | — | Call | 003116290 |
| OPTU | ALTICE USA INC | 785 | $13 | 0.0% | $25.17 | -26.6% | CL A | 02156K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 227 | $13 | 0.0% | $50.31 | +10.4% | COM | 49338L103 |
| HUYA | HUYA INC | 402 | $13 | 0.0% | $32.34 | — | ADS REP SHS A | 44852D108 |
| Z | ZILLOW GROUP INC | 215 | $13 | 0.0% | $51.90 | +6.7% | CL C CAP STK | 98954M200 |
| — | MSCI INC | 4 | $13 | 0.0% | — | — | Call | 55354G900 |
| — | OPTINOSE INC | 427 | $12 | 0.0% | $20.63 | — | COM | 68404V100 |
| — | ALTAIR ENGR INC | 359 | $12 | 0.0% | $25.55 | — | COM CL A | 021369103 |
| W | WAYFAIR INC | 105 | $12 | 0.0% | $84.80 | +2.4% | CL A | 94419L101 |
| — | MATCH GROUP INC | 312 | $12 | 0.0% | $42.65 | — | COM | 57665R106 |
| — | BLUEGREEN VACATIONS CORP | 493 | $12 | 0.0% | $19.14 | — | COM | 09629F108 |
| UAA | UNDER ARMOUR INC | 512 | $12 | 0.0% | $16.80 | +17.6% | CL A | 904311107 |
| LW | LAMB WESTON HLDGS INC | 162 | $11 | 0.0% | $52.35 | +11.5% | COM | 513272104 |
| MBIN | MERCHANTS BANCORP IND | 370 | $11 | 0.0% | $12.09 | +22.8% | COM | 58844R108 |
| BAND | BANDWIDTH INC | 297 | $11 | 0.0% | $24.29 | +45.4% | COM CL A | 05988J103 |
| BURL | BURLINGTON STORES INC | 74 | $11 | 0.0% | $128.63 | +10.7% | COM | 122017106 |
| IQ | IQIYI INC | 351 | $11 | 0.0% | $18.09 | — | SPONSORED ADS | 46267X108 |
| — | MATCH GROUP INC | 20 | $11 | 0.0% | — | — | Call | 57665R906 |
| CDLX | CARDLYTICS INC | 521 | $11 | 0.0% | $17.22 | +7.5% | COM | 14161W105 |
| — | GRAND CANYON ED INC | 4 | $11 | 0.0% | — | — | Call | 38526M906 |
| — | CURO GROUP HLDGS CORP | 433 | $11 | 0.0% | $17.41 | — | COM | 23131L107 |
| DOMO | DOMO INC | 400 | $11 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| — | PLAYAGS INC | 393 | $11 | 0.0% | $24.93 | — | COM | 72814N104 |
| AA | ALCOA CORP | 216 | $10 | 0.0% | $47.53 | +1.1% | COM | 013872106 |
| — | PIVOTAL SOFTWARE INC | 430 | $10 | 0.0% | $23.26 | — | COM CL A | 72582H107 |
| CC | CHEMOURS CO | 219 | $10 | 0.0% | $37.91 | -3.3% | COM | 163851108 |
| — | GRUBHUB INC | 97 | $10 | 0.0% | $98.74 | — | COM | 400110102 |
| — | ROPER TECHNOLOGIES INC | 2 | $10 | 0.0% | — | — | Call | 776696906 |
| INSP | INSPIRE MED SYS INC | 274 | $10 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 31 | $10 | 0.0% | $170.70 | +8.3% | CL A | 55825T103 |
| — | ZAYO GROUP HLDGS INC | 274 | $10 | 0.0% | $35.14 | — | COM | 98919V105 |
| WHD | CACTUS INC | 305 | $10 | 0.0% | $26.50 | +16.7% | CL A | 127203107 |
| MDB | MONGODB INC | 201 | $10 | 0.0% | $33.13 | +35.4% | CL A | 60937P106 |
| USFD | US FOODS HLDG CORP | 244 | $9 | 0.0% | $33.32 | +6.2% | COM | 912008109 |
| — | MGM GROWTH PPTYS LLC | 292 | $9 | 0.0% | $26.94 | — | CL A COM | 55303A105 |
| BILI | BILIBILI INC | 650 | $9 | 0.0% | $12.43 | — | SPONS ADS REP Z | 090040106 |
| — | BLACK KNIGHT INC | 170 | $9 | 0.0% | $47.75 | — | COM | 09215C105 |
| — | AVALARA INC | 167 | $9 | 0.0% | $53.89 | — | COM | 05338G106 |
| RBB | RBB BANCORP | 285 | $9 | 0.0% | $24.35 | +20.8% | COM | 74930B105 |
| — | EVO PMTS INC | 424 | $9 | 0.0% | $21.23 | — | CL A COM | 26927E104 |
| ZS | ZSCALER INC | 244 | $9 | 0.0% | $29.58 | +3.2% | COM | 98980G102 |
| — | UNUM THERAPEUTICS INC | 597 | $9 | 0.0% | $12.92 | — | COM | 903214104 |
| MCB | METROPOLITAN BK HLDG CORP | 170 | $9 | 0.0% | $44.06 | +10.4% | COM | 591774104 |
| LASR | NLIGHT INC | 280 | $9 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| NTNX | NUTANIX INC | 173 | $9 | 0.0% | $43.38 | +26.7% | CL A | 67059N108 |
| — | ORBOTECH LTD | 7 | $9 | 0.0% | — | — | Call | M75253900 |
| — | SENDGRID INC | 358 | $9 | 0.0% | $25.52 | — | COM | 816883102 |
| — | PLURALSIGHT INC | 350 | $9 | 0.0% | $25.71 | — | COM CL A | 72941B106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 147 | $9 | 0.0% | $55.81 | — | COM | 81761R109 |
| — | PINNACLE FOODS INC DEL | 132 | $9 | 0.0% | $60.95 | — | COM | 72348P104 |
| COLD | AMERICOLD RLTY TR | 382 | $8 | 0.0% | $18.57 | — | COM | 03064D108 |
| — | CBTX INC | 253 | $8 | 0.0% | $29.14 | — | COM | 12481V104 |
| — | CARBON BLACK INC | 290 | $8 | 0.0% | $27.59 | — | COM | 14081R103 |
| — | SANTANDER CONSUMER USA HDG I | 409 | $8 | 0.0% | $17.49 | — | COM | 80283M101 |
| — | AXA EQUITABLE HLDGS INC | 411 | $8 | 0.0% | $19.46 | — | COM | 054561105 |
| — | APTINYX INC | 342 | $8 | 0.0% | $23.39 | — | COM | 03836N103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 134 | $8 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| OBK | ORIGIN BANCORP INC | 198 | $8 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| NVT | NVENT ELECTRIC PLC | 305 | $8 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | MORPHOSYS AG | 276 | $8 | 0.0% | $28.99 | — | SPONSORED ADS | 617760202 |
| — | TRICIDA INC | 262 | $8 | 0.0% | $30.53 | — | COM | 89610F101 |
| PAGS | PAGSEGURO DIGITAL LTD | 253 | $7 | 0.0% | $32.39 | +2.1% | COM CL A | G68707101 |
| — | SURFACE ONCOLOGY INC | 440 | $7 | 0.0% | $15.91 | — | COM | 86877M209 |
| — | ONESMART INTL ED GROUP LTD | 624 | $7 | 0.0% | $11.07 | — | SPONSORED ADS | 68276W103 |
| — | SPIRIT MTA REIT | 700 | $7 | 0.0% | $10.00 | — | COM SHS BEN IN | 84861U105 |
| — | HUDSON LTD | 403 | $7 | 0.0% | $15.31 | — | COM CL A | G46408103 |
| — | ITERUM THERAPEUTICS PLC | 600 | $7 | 0.0% | $11.67 | — | SHS | G6333L101 |
| ROAD | CONSTRUCTION PARTNERS INC | 527 | $7 | 0.0% | $12.60 | 0.0% | COM CL A | 21044C107 |
| DOCU | DOCUSIGN INC | 130 | $7 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 465 | $7 | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| DBX | DROPBOX INC | 227 | $7 | 0.0% | $30.47 | +2.7% | CL A | 26210C104 |
| IIIV | I3 VERTICALS INC | 454 | $7 | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| — | HOMOLOGY MEDICINES INC | 327 | $7 | 0.0% | $19.43 | — | COM | 438083107 |
| — | XERIS PHARMACEUTICALS INC | 373 | $7 | 0.0% | $18.77 | — | COM | 98422L107 |
| — | KINIKSA PHARMACEUTICALS LTD | 404 | $7 | 0.0% | $17.33 | — | COM CL A | G5269C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 288 | $7 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | PUXIN LTD | 338 | $7 | 0.0% | $20.71 | — | ADS | 74704P108 |
| BV | BRIGHTVIEW HLDGS INC | 331 | $7 | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| VICI | VICI PPTYS INC | 337 | $7 | 0.0% | $12.99 | -1.9% | COM | 925652109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $7 | 0.0% | $14.00 | — | COM | 29670E107 |
| — | UNITY BIOTECHNOLOGY INC | 476 | $7 | 0.0% | $14.71 | — | COM | 91381U101 |
| — | EVELO BIOSCIENCES INC | 587 | $7 | 0.0% | $11.93 | — | COM | 299734103 |
| — | ELECTROCORE INC | 333 | $6 | 0.0% | $18.02 | — | COM | 28531P103 |
| MC | MOELIS & CO | 97 | $6 | 0.0% | $30.08 | +10.7% | CL A | 60786M105 |
| — | GARDNER DENVER HLDGS INC | 219 | $6 | 0.0% | $23.21 | — | COM | 36555P107 |
| — | US XPRESS ENTERPRISES INC | 368 | $6 | 0.0% | $16.30 | — | COM CL A | 90338N202 |
| PSTG | PURE STORAGE INC | 257 | $6 | 0.0% | $20.32 | +8.2% | CL A | 74624M102 |
| — | FORTY SEVEN INC | 400 | $6 | 0.0% | $15.00 | — | COM | 34983P104 |
| — | FIBROGEN INC | 100 | $6 | 0.0% | $60.00 | — | COM | 31572Q808 |
| — | EIDOS THERAPEUTICS INC | 300 | $6 | 0.0% | $20.00 | — | COM | 28249H104 |
| — | AVROBIO INC | 205 | $6 | 0.0% | $29.27 | — | COM | 05455M100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 224 | $6 | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| — | VERRICA PHARMACEUTICALS INC | 285 | $6 | 0.0% | $21.05 | — | COM | 92511W108 |
| — | STORE CAP CORP | 225 | $6 | 0.0% | $26.67 | — | COM | 862121100 |
| STIM | NEURONETICS INC | 240 | $6 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | NEW RELIC INC | 58 | $6 | 0.0% | $76.69 | — | COM | 64829B100 |
| — | PRA HEALTH SCIENCES INC | 69 | $6 | 0.0% | $76.87 | — | COM | 69354M108 |
| — | GRAFTECH INTL LTD | 359 | $6 | 0.0% | $16.71 | — | COM | 384313508 |
| — | COREPOINT LODGING INC | 190 | $5 | 0.0% | $26.32 | — | COM | 21872L104 |
| — | COUPA SOFTWARE INC | 73 | $5 | 0.0% | $54.61 | — | COM | 22266L106 |
| — | KEZAR LIFE SCIENCES INC | 300 | $5 | 0.0% | $16.67 | — | COM | 49372L100 |
| PEN | PENUMBRA INC | 39 | $5 | 0.0% | $115.30 | +23.5% | COM | 70975L107 |
| — | CHARAH SOLUTIONS INC | 500 | $5 | 0.0% | $10.00 | — | COM | 15957P105 |
| JBGS | JBG SMITH PPTYS | 150 | $5 | 0.0% | $33.33 | — | COM | 46590V100 |
| HUBS | HUBSPOT INC | 43 | $5 | 0.0% | $108.52 | +9.1% | COM | 443573100 |
| PLNT | PLANET FITNESS INC | 111 | $5 | 0.0% | $36.61 | +12.1% | CL A | 72703H101 |
| CVNA | CARVANA CO | 125 | $5 | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| SNDR | SCHNEIDER NATIONAL INC | 193 | $5 | 0.0% | $21.72 | +27.9% | CL B | 80689H102 |
| — | PERSPECTA INC | 251 | $5 | 0.0% | $19.92 | — | COM | 715347100 |
| — | MAGENTA THERAPEUTICS INC | 384 | $5 | 0.0% | $13.02 | — | COM | 55910K108 |
| FND | FLOOR & DECOR HLDGS INC | 103 | $5 | 0.0% | $38.97 | +31.8% | CL A | 339750101 |
| — | ZIONS BANCORPORATION | 5 | $5 | 0.0% | — | — | Call | 989701907 |
| MGTX | MEIRAGTX HOLDINGS PLC | 395 | $5 | 0.0% | $13.41 | 0.0% | COM | G59665102 |
| — | UXIN LTD | 516 | $5 | 0.0% | $9.69 | — | ADS | 91818X108 |
| VIRT | VIRTU FINL INC | 202 | $5 | 0.0% | $27.40 | +17.8% | CL A | 928254101 |
| EVER | EVERQUOTE INC | 292 | $5 | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | SPIRIT OF TEX BANCSHARES INC | 227 | $5 | 0.0% | $22.03 | — | COM | 84861D103 |
| — | TRANSLATE BIO INC | 428 | $5 | 0.0% | $11.68 | — | COM | 89374L104 |
| TDOC | TELADOC INC | 75 | $4 | 0.0% | $41.45 | +17.8% | COM | 87918A105 |
| — | NEON THERAPEUTICS INC | 352 | $4 | 0.0% | $11.36 | — | COM | 64050Y100 |
| HLI | HOULIHAN LOKEY INC | 77 | $4 | 0.0% | $40.46 | +1.1% | CL A | 441593100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 45 | $4 | 0.0% | $67.74 | +16.8% | COM | 82982L103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 116 | $4 | 0.0% | $32.51 | +4.1% | COM | 71377A103 |
| CARG | CARGURUS INC | 122 | $4 | 0.0% | $30.99 | +8.6% | COM CL A | 141788109 |
| CNDT | CONDUENT INC | 232 | $4 | 0.0% | $18.04 | +7.0% | COM | 206787103 |
| NGVT | INGEVITY CORP | 46 | $4 | 0.0% | $76.03 | +4.5% | COM | 45688C107 |
| CABO | CABLE ONE INC | 5 | $4 | 0.0% | $636.87 | -2.9% | COM | 12685J105 |
| — | MICHAELS COS INC | 228 | $4 | 0.0% | $19.31 | — | COM | 59408Q106 |
| — | FANHUA INC | 5 | $4 | 0.0% | — | — | Call | 30712A903 |
| LILAK | LIBERTY LATIN AMERICA LTD | 200 | $4 | 0.0% | $19.20 | 0.0% | COM CL C | G9001E128 |
| LITE | LUMENTUM HLDGS INC | 74 | $4 | 0.0% | $58.07 | +2.6% | COM | 55024U109 |
| — | VERSUM MATLS INC | 119 | $4 | 0.0% | $33.40 | — | COM | 92532W103 |
| QTWO | Q2 HLDGS INC | 50 | $3 | 0.0% | $54.52 | 0.0% | COM | 74736L109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 103 | $3 | 0.0% | $18.47 | — | COM | 78781P105 |
| — | MKS INSTRUMENT INC | 2 | $3 | 0.0% | — | — | Call | 55306N904 |
| — | ZUORA INC | 124 | $3 | 0.0% | $24.19 | — | COM CL A | 98983V106 |
| SFIX | STITCH FIX INC | 108 | $3 | 0.0% | $22.75 | -0.4% | COM CL A | 860897107 |
| — | GREAT WESTN BANCORP INC | 75 | $3 | 0.0% | $40.00 | — | COM | 391416104 |
| — | SELECT SECTOR SPDR TR | 160 | $3 | 0.0% | — | — | Call | 81369Y908 |
| — | ALTERYX INC | 67 | $3 | 0.0% | $16.00 | — | COM CL A | 02156B103 |
| — | JETBLUE AIRWAYS CORP | 10 | $3 | 0.0% | — | — | Call | 477143901 |
| HLNE | HAMILTON LANE INC | 63 | $3 | 0.0% | $18.78 | +134.2% | CL A | 407497106 |
| — | SMARTSHEET INC | 121 | $3 | 0.0% | $24.79 | — | COM CL A | 83200N103 |
| — | CASA SYS INC | 94 | $2 | 0.0% | $18.00 | — | COM | 14713L102 |
| HCC | WARRIOR MET COAL INC | 64 | $2 | 0.0% | $28.06 | -6.1% | COM | 93627C101 |
| — | REDFIN CORP | 94 | $2 | 0.0% | $26.94 | — | COM | 75737F108 |
| — | UNITED STATES NATL GAS FUND | 10 | $2 | 0.0% | — | — | Put | 912318951 |
| — | GARMIN LTD | 5 | $2 | 0.0% | — | — | Call | H2906T909 |
| — | FOOT LOCKER INC | 10 | $2 | 0.0% | — | — | Call | 344849904 |
| — | PROSHARES TR II | 766 | $1 | 0.0% | — | — | Call | 74347W907 |
| — | SMUCKER J M CO | 15 | $1 | 0.0% | — | — | Call | 832696905 |
| — | PPL CORP | 29 | $1 | 0.0% | — | — | Call | 69351T906 |
| — | PROCTER & GAMBLE CO | 94 | $0 | 0.0% | — | — | Call | 742718909 |
| — | SOUTHWESTERN ENERGY CO | 10 | $0 | 0.0% | — | — | Call | 845467909 |
| — | MOLSON COORS BREWING CO | 25 | $0 | 0.0% | — | — | Call | 60871R909 |