Location: San Juan, Puerto Rico
CIK: 0001549275 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $3.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 1,813,968 | $365M | 12.0% | $201.29 * | $36.11 | +11.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 2,138,215 | $360M | 11.8% | $168.55 | $139.62 | +20.7% | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 1,988,837 | $322M | 10.6% | $161.71 | $129.75 | +24.6% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,465,209 | $238M | 7.8% | $162.58 | $128.50 | +26.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 837,533 | $138M | 4.5% | $164.19 * | $32.75 | +25.3% | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 1,607,723 | $130M | 4.3% | $80.68 | $82.48 | -2.2% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 367,664 | $81.07M | 2.7% | $220.50 * | $45.07 | +22.3% | RUS MID-CAP ETF | 464287499 |
| VV | VANGUARD INDEX FDS | 598,283 | $79.88M | 2.6% | $133.51 | $101.03 | +32.1% | LARGE CAP ETF | 922908637 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,559,092 | $63.92M | 2.1% | $41.00 | $40.74 | +0.6% | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 202,063 | $53.96M | 1.8% | $267.05 | $229.28 | +16.5% | S&P 500 ETF SHS | 922908363 |
| ILMN | ILLUMINA INC | 70,000 | $25.69M | 0.8% | $367.06 * | $258.17 | +38.3% | COM | 452327109 |
| AAPL | APPLE INC | 112,997 | $25.51M | 0.8% | $225.74 * | $33.78 | +58.3% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 152,000 | $24.17M | 0.8% | $159.03 | $113.46 | +38.5% | COM | 79466L302 |
| ABT | ABBOTT LABS | 328,500 | $24.1M | 0.8% | $73.36 * | $45.02 | +43.6% | COM | 002824100 |
| DRI | DARDEN RESTAURANTS INC | 215,820 | $24M | 0.8% | $111.19 * | $87.18 | +4.0% | COM | 237194105 |
| PYPL | PAYPAL HLDGS INC | 267,231 | $23.47M | 0.8% | $87.84 | $62.67 | +39.8% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 116,600 | $22.78M | 0.7% | $195.39 * | $130.18 | +41.0% | COM | 78409V104 |
| NVDA | NVIDIA CORP | 80,500 | $22.62M | 0.7% | $281.02 * | $1.91 | +263.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 290,000 | $22.45M | 0.7% | $77.40 * | $53.21 | +13.8% | COM | 20825C104 |
| UNP | UNION PAC CORP | 133,000 | $21.66M | 0.7% | $162.83 * | $113.57 | +22.1% | COM | 907818108 |
| KSS | KOHLS CORP | 278,000 | $20.73M | 0.7% | $74.55 | $68.87 | +8.2% | COM | 500255104 |
| — | VMWARE INC | 131,000 | $20.44M | 0.7% | $156.06 | $125.03 | — | CL A COM | 928563402 |
| GWW | GRAINGER W W INC | 56,604 | $20.23M | 0.7% | $357.40 * | $256.72 | +26.3% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 358,923 | $20.18M | 0.7% | $56.22 | $54.90 | +2.4% | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 58,000 | $19.63M | 0.6% | $338.52 * | $304.86 | +4.3% | COM | 444859102 |
| — | PRAXAIR INC | 122,000 | $19.61M | 0.6% | $160.73 | $144.30 | — | COM | 74005P104 |
| TXT | TEXTRON INC | 274,000 | $19.58M | 0.6% | $71.47 | $58.78 | +20.4% | COM | 883203101 |
| SCHH | SCHWAB STRATEGIC TR | 462,867 | $19.32M | 0.6% | $41.73 * | $21.62 | -3.5% | US REIT ETF | 808524847 |
| — | HOLLYFRONTIER CORP | 262,000 | $18.31M | 0.6% | $69.90 | $68.49 | — | COM | 436106108 |
| AXP | AMERICAN EXPRESS CO | 170,000 | $18.1M | 0.6% | $106.49 * | $77.41 | +24.5% | COM | 025816109 |
| — | SUNTRUST BKS INC | 268,000 | $17.9M | 0.6% | $66.79 | $59.26 | — | COM | 867914103 |
| FTNT | FORTINET INC | 188,500 | $17.39M | 0.6% | $92.27 * | $12.46 | +48.2% | COM | 34959E109 |
| LNG | CHENIERE ENERGY INC | 220,434 | $15.32M | 0.5% | $69.49 | $49.31 | +40.9% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 261,534 | $14.73M | 0.5% | $56.31 * | $33.35 | +31.3% | COM | 87612G101 |
| PAGP | PLAINS GP HLDGS L P | 597,206 | $14.65M | 0.5% | $24.53 | $28.50 | — | LTD PARTNR INT A | 72651A207 |
| VALE | VALE S A | 950,000 | $14.1M | 0.5% | $14.84 | $13.66 | +8.7% | ADR | 91912E105 |
| ET | ENERGY TRANSFER EQUITY L P | 800,158 | $13.95M | 0.5% | $17.43 | $16.28 | — | COM UT LTD PTN | 29273V100 |
| — | VANECK VECTORS ETF TR | 619,233 | $13.35M | 0.4% | $21.56 | $20.08 | — | RUSSIA ETF | 92189F403 |
| EWJ | ISHARES INC | 220,636 | $13.29M | 0.4% | $60.23 | $53.08 | +13.5% | MSCI JPN ETF NEW | 46434G822 |
| EWZ | ISHARES INC | 393,070 | $13.26M | 0.4% | $33.73 | $36.44 | -7.4% | MSCI BRAZIL ETF | 464286400 |
| EWT | ISHARES INC | 350,767 | $13.22M | 0.4% | $37.70 | $33.57 | +12.3% | MSCI TAIWAN ETF | 46434G772 |
| FXI | ISHARES TR | 306,983 | $13.14M | 0.4% | $42.82 | $40.11 | +6.7% | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES | 593,586 | $13.13M | 0.4% | $22.12 | $21.77 | +1.6% | MSCI AUST ETF | 464286103 |
| OKE | ONEOK INC NEW | 191,766 | $13M | 0.4% | $67.79 * | $30.34 | +40.3% | COM | 682680103 |
| EWH | ISHARES | 542,148 | $12.97M | 0.4% | $23.92 | $22.81 | +4.9% | MSCI HONG KG ETF | 464286871 |
| EWY | ISHARES INC | 186,546 | $12.74M | 0.4% | $68.27 | $62.99 | +8.4% | MSCI STH KOR ETF | 464286772 |
| EWC | ISHARES | 440,879 | $12.69M | 0.4% | $28.78 | $26.83 | +7.3% | MSCI CDA ETF | 464286509 |
| EWW | ISHARES INC | 246,196 | $12.61M | 0.4% | $51.23 | $49.53 | +3.4% | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 520,169 | $12.54M | 0.4% | $24.11 | $23.77 | +1.4% | INDIA ERNGS FD | 97717W422 |
| WMB | WILLIAMS COS INC DEL | 461,108 | $12.54M | 0.4% | $27.19 * | $17.88 | +1.7% | COM | 969457100 |
| EWS | ISHARES INC | 478,695 | $11.62M | 0.4% | $24.27 | $22.86 | +6.2% | MSCI SINGPOR ETF | 46434G780 |
| IEX | IDEX CORP | 75,000 | $11.3M | 0.4% | $150.67 * | $74.56 | +84.8% | COM | 45167R104 |
| EWU | ISHARES TR | 284,017 | $9.691M | 0.3% | $34.12 | $32.63 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| EWG | ISHARES | 314,499 | $9.353M | 0.3% | $29.74 | $28.98 | +2.6% | MSCI GERMANY ETF | 464286806 |
| EWL | ISHARES INC | 268,742 | $9.323M | 0.3% | $34.69 | $32.33 | +7.3% | MSCI SWITZERLAND | 464286749 |
| EWP | ISHARES INC | 310,357 | $9.19M | 0.3% | $29.61 | $29.92 | -1.0% | MSCI SPAIN ETF | 464286764 |
| EWQ | ISHARES | 280,926 | $8.818M | 0.3% | $31.39 | $26.95 | +16.5% | MSCI FRANCE ETF | 464286707 |
| — | TALLGRASS ENERGY GP LP | 372,179 | $8.776M | 0.3% | $23.58 | $25.51 | — | SHS CL A | 874696107 |
| PBA | PEMBINA PIPELINE CORP | 255,180 | $8.674M | 0.3% | $33.99 * | $20.34 | +12.3% | COM | 706327103 |
| PFE | PFIZER INC | 195,000 | $8.594M | 0.3% | $44.07 * | $27.65 | +8.9% | COM | 717081103 |
| — | ENLINK MIDSTREAM LLC | 518,313 | $8.526M | 0.3% | $16.45 | $17.49 | — | COM UNIT REP LTD | 29336T100 |
| KMI | KINDER MORGAN INC DEL | 465,230 | $8.249M | 0.3% | $17.73 * | $14.01 | -17.0% | COM | 49456B101 |
| — | TRANSCANADA CORP | 202,221 | $8.182M | 0.3% | $40.46 | $44.57 | — | COM | 89353D107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 219,257 | $8.058M | 0.3% | $36.75 | $19.98 | — | T LTD PARTNER | 226344208 |
| ENB | ENBRIDGE INC | 246,961 | $7.974M | 0.3% | $32.29 * | $22.93 | -11.4% | COM | 29250N105 |
| — | SEMGROUP CORP | 358,292 | $7.9M | 0.3% | $22.05 | $29.92 | — | CL A | 81663A105 |
| EWI | ISHARES INC | 281,507 | $7.786M | 0.3% | $27.66 | $26.19 | +5.6% | MSCI ITALY ETF | 46434G830 |
| ECH | ISHARES INC | 163,214 | $7.395M | 0.2% | $45.31 | $41.76 | +8.5% | MSCI CHILE ETF | 464286640 |
| MPC | MARATHON PETE CORP | 90,663 | $7.25M | 0.2% | $79.97 * | $56.68 | +11.9% | COM | 56585A102 |
| MSFT | MICROSOFT CORP | 61,890 | $7.078M | 0.2% | $114.36 * | $77.02 | +38.3% | COM | 594918104 |
| AROC | ARCHROCK INC | 575,486 | $7.021M | 0.2% | $12.20 * | $7.63 | +4.7% | COM | 03957W106 |
| EZA | ISHARES | 129,902 | $6.969M | 0.2% | $53.65 | $56.90 | -5.7% | MSCI STH AFR ETF | 464286780 |
| EWM | ISHARES INC | 209,769 | $6.786M | 0.2% | $32.35 | $31.49 | +2.7% | MSCI MLY ETF NEW | 46434G814 |
| THD | ISHARES INC | 70,665 | $6.664M | 0.2% | $94.30 | $76.48 | +23.3% | MSCI THAILND ETF | 464286624 |
| TUR | ISHARES | 271,805 | $6.472M | 0.2% | $23.81 | $33.10 | -28.1% | MSCI TURKEY ETF | 464286715 |
| HD | HOME DEPOT INC | 30,229 | $6.261M | 0.2% | $207.12 * | $109.50 | +58.3% | COM | 437076102 |
| — | WESTERN GAS EQUITY PARTNERS | 196,182 | $5.874M | 0.2% | $29.94 | $40.45 | — | COM | 95825R103 |
| RF | REGIONS FINL CORP NEW | 315,000 | $5.78M | 0.2% | $18.35 * | $13.80 | -1.0% | COM | 7591EP100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 192,403 | $5.528M | 0.2% | $28.73 | $25.48 | — | COM | 293792107 |
| EWD | ISHARES | 156,301 | $5.13M | 0.2% | $32.82 | $30.94 | +6.1% | MSCI SWEDEN ETF | 464286756 |
| HON | HONEYWELL INTL INC | 30,208 | $5.027M | 0.2% | $166.41 * | $105.66 | +22.4% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 18,707 | $4.976M | 0.2% | $266.00 * | $179.80 | +31.5% | COM | 91324P102 |
| — | SPDR S&P 500 ETF TR | 1,814 | $4.97M | 0.2% | $2739.80 | — | — | Call | 78462F903 |
| WM | WASTE MGMT INC DEL | 54,715 | $4.944M | 0.2% | $90.36 * | $78.27 | +2.3% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 37,172 | $4.905M | 0.2% | $131.95 * | $80.30 | +45.2% | COM | 11133T103 |
| TXN | TEXAS INSTRS INC | 44,390 | $4.762M | 0.2% | $107.28 * | $57.34 | +52.1% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 13,424 | $4.644M | 0.2% | $345.95 * | $203.42 | +39.9% | COM | 539830109 |
| STLD | STEEL DYNAMICS INC | 100,858 | $4.558M | 0.1% | $45.19 * | $36.50 | +6.2% | COM | 858119100 |
| BA | BOEING CO | 12,115 | $4.506M | 0.1% | $371.94 * | $148.92 | +141.5% | COM | 097023105 |
| TJX | TJX COS INC NEW | 39,779 | $4.456M | 0.1% | $112.02 * | $32.48 | +56.3% | COM | 872540109 |
| DIS | DISNEY WALT CO | 38,018 | $4.446M | 0.1% | $116.94 * | $98.66 | +13.5% | COM DISNEY | 254687106 |
| DG | DOLLAR GEN CORP NEW | 39,274 | $4.293M | 0.1% | $109.31 * | $67.12 | +48.0% | COM | 256677105 |
| BBY | BEST BUY INC | 53,879 | $4.276M | 0.1% | $79.36 * | $34.92 | +72.5% | COM | 086516101 |
| HPQ | HP INC | 161,113 | $4.152M | 0.1% | $25.77 * | $17.39 | +15.7% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 71,458 | $4.132M | 0.1% | $57.82 * | $48.34 | +11.8% | COM | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 75,581 | $4.035M | 0.1% | $53.39 * | $35.55 | +1.2% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 14,800 | $3.995M | 0.1% | $269.93 | $211.08 | +27.9% | COM | 00724F101 |
| AMGN | AMGEN INC | 18,992 | $3.936M | 0.1% | $207.25 * | $144.06 | +15.3% | COM | 031162100 |
| FISV | FISERV INC | 42,900 | $3.534M | 0.1% | $82.38 | $66.02 | +24.8% | COM | 337738108 |
| MTN | VAIL RESORTS INC | 12,867 | $3.531M | 0.1% | $274.42 | $287.87 | -4.7% | COM | 91879Q109 |
| VEEV | VEEVA SYS INC | 32,100 | $3.495M | 0.1% | $108.88 | $76.04 | +43.2% | CL A COM | 922475108 |
| — | NUSTAR ENERGY LP | 118,550 | $3.296M | 0.1% | $27.80 | $27.80 | — | UNIT COM | 67058H102 |
| NOW | SERVICENOW INC | 16,600 | $3.247M | 0.1% | $195.60 * | $22.61 | +73.0% | COM | 81762P102 |
| TTEK | TETRA TECH INC NEW | 44,225 | $3.02M | 0.1% | $68.29 * | $5.26 | +159.6% | COM | 88162G103 |
| — | ANTERO MIDSTREAM GP LP | 169,920 | $2.875M | 0.1% | $16.92 | $16.10 | — | COM SHS REPSTG | 03675Y103 |
| CNC | CENTENE CORP DEL | 19,750 | $2.859M | 0.1% | $144.76 * | $38.47 | +88.2% | COM | 15135B101 |
| — | TELLURIAN INC NEW | 316,125 | $2.836M | 0.1% | $8.97 | $8.97 | — | COM | 87968A104 |
| IDXX | IDEXX LABS INC | 11,350 | $2.833M | 0.1% | $249.60 | $159.46 | +56.6% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 57,900 | $2.816M | 0.1% | $48.64 * | $20.89 | +86.7% | COM | 17275R102 |
| HEI | HEICO CORP NEW | 30,300 | $2.806M | 0.1% | $92.61 | $66.96 | +38.3% | COM | 422806109 |
| — | IHS MARKIT LTD | 51,872 | $2.799M | 0.1% | $53.96 | $48.24 | — | SHS | G47567105 |
| ROP | ROPER TECHNOLOGIES INC | 9,200 | $2.725M | 0.1% | $296.20 * | $263.43 | +7.7% | COM | 776696106 |
| EWN | ISHARES | 90,255 | $2.725M | 0.1% | $30.19 | $25.76 | +17.2% | MSCI NETHERL ETF | 464286814 |
| GPN | GLOBAL PMTS INC | 21,200 | $2.701M | 0.1% | $127.41 * | $105.86 | +14.6% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 6,900 | $2.699M | 0.1% | $391.16 | $298.30 | +31.1% | COM | 016255101 |
| GDDY | GODADDY INC | 32,330 | $2.696M | 0.1% | $83.39 | $77.97 | +7.0% | CL A | 380237107 |
| PAYC | PAYCOM SOFTWARE INC | 17,196 | $2.672M | 0.1% | $155.38 | $97.80 | +55.7% | COM | 70432V102 |
| IGSB | ISHARES TR | 51,136 | $2.65M | 0.1% | $51.82 | $52.17 | -0.7% | SH TR CRPORT ETF | 464288646 |
| WEN | WENDYS CO | 149,900 | $2.569M | 0.1% | $17.14 | $8.25 | +107.8% | COM | 95058W100 |
| FICO | FAIR ISAAC CORP | 10,500 | $2.4M | 0.1% | $228.57 | $216.88 | +5.4% | COM | 303250104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,048 | $2.349M | 0.1% | $78.17 | $79.81 | -2.1% | SHRT TRM CORP BD | 92206C409 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,221 | $2.317M | 0.1% | $67.71 | $60.52 | — | COM UNIT RP LP | 559080106 |
| LEA | LEAR CORP | 15,974 | $2.316M | 0.1% | $144.99 * | $166.00 | -24.7% | COM NEW | 521865204 |
| XOM | EXXON MOBIL CORP | 25,830 | $2.197M | 0.1% | $85.06 * | $54.17 | +12.2% | COM | 30231G102 |
| NVS | NOVARTIS A G | 25,075 | $2.161M | 0.1% | $86.18 | $78.36 | +10.0% | SPONSORED ADR | 66987V109 |
| LII | LENNOX INTL INC | 9,700 | $2.118M | 0.1% | $218.35 * | $186.67 | +7.2% | COM | 526107107 |
| JNJ | JOHNSON & JOHNSON | 15,200 | $2.1M | 0.1% | $138.16 * | $81.62 | +38.2% | COM | 478160104 |
| — | STAMPS COM INC | 9,200 | $2.081M | 0.1% | $226.20 | $253.09 | — | COM NEW | 852857200 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,900 | $2.049M | 0.1% | $347.29 * | $15.76 | +46.9% | COM | 67103H107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 138,500 | $2.047M | 0.1% | $14.78 | $6.66 | +122.0% | COM NEW | 50077B207 |
| — | PROSHARES TR | 6,065 | $2.038M | 0.1% | $336.03 | — | — | Put | 74347B953 |
| CPB | CAMPBELL SOUP CO | 55,400 | $2.029M | 0.1% | $36.62 * | $35.88 | -20.1% | COM | 134429109 |
| SNY | SANOFI | 45,400 | $2.028M | 0.1% | $44.67 | $49.61 | -10.0% | SPONSORED ADR | 80105N105 |
| EPU | ISHARES INC | 53,701 | $1.983M | 0.1% | $36.93 | $35.25 | +4.7% | MSCI PERU ETF | 464289842 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 82,800 | $1.919M | 0.1% | $23.18 | $23.06 | +0.5% | SR LN ETF | 46138G508 |
| MU | MICRON TECHNOLOGY INC | 41,500 | $1.877M | 0.1% | $45.23 * | $24.43 | +80.7% | COM | 595112103 |
| — | TOTAL SYS SVCS INC | 18,800 | $1.856M | 0.1% | $98.72 | $53.45 | — | COM | 891906109 |
| BL | BLACKLINE INC | 32,587 | $1.84M | 0.1% | $56.46 | $43.23 | +30.6% | COM | 09239B109 |
| CIEN | CIENA CORP | 58,000 | $1.812M | 0.1% | $31.24 | $23.23 | +34.5% | COM | 171779309 |
| — | BUNGE LIMITED | 26,100 | $1.794M | 0.1% | $68.74 | $62.82 | — | COM | G16962105 |
| VOD | VODAFONE GROUP PLC NEW | 82,290 | $1.785M | 0.1% | $21.69 | $31.09 | -30.2% | SPNSR ADR | 92857W308 |
| SYNA | SYNAPTICS INC | 38,500 | $1.756M | 0.1% | $45.61 | $45.37 | +0.5% | COM | 87157D109 |
| ORANY | ORANGE | 107,500 | $1.708M | 0.1% | $15.89 | $15.81 | +0.5% | SPONSORED ADR | 684060106 |
| ALRM | ALARM COM HLDGS INC | 27,800 | $1.596M | 0.1% | $57.41 | $50.28 | +14.2% | COM | 011642105 |
| NOK | NOKIA CORP | 272,000 | $1.518M | 0.0% | $5.58 | $5.63 | -0.9% | SPONSORED ADR | 654902204 |
| PANW | PALO ALTO NETWORKS INC | 6,700 | $1.509M | 0.0% | $225.22 * | $36.40 | +3.1% | COM | 697435105 |
| EWO | ISHARES INC | 64,657 | $1.479M | 0.0% | $22.87 | $18.90 | +21.0% | MSCI AUSTRIA ETF | 464286202 |
| MBUU | MALIBU BOATS INC | 26,900 | $1.472M | 0.0% | $54.72 | $40.47 | +35.2% | COM CL A | 56117J100 |
| MOS | MOSAIC CO NEW | 45,000 | $1.462M | 0.0% | $32.49 * | $20.92 | +36.9% | COM | 61945C103 |
| EIS | ISHARES INC | 25,885 | $1.45M | 0.0% | $56.02 | $49.51 | +13.1% | MSCI ISRAEL ETF | 464286632 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 120,000 | $1.401M | 0.0% | $11.68 | $13.09 | — | TR UNIT | 85208R101 |
| PSX | PHILLIPS 66 | 12,408 | $1.399M | 0.0% | $112.75 * | $72.92 | +15.5% | COM | 718546104 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,700 | $1.381M | 0.0% | $58.27 * | $28.38 | +2.7% | COM | 61174X109 |
| EBAY | EBAY INC | 41,500 | $1.37M | 0.0% | $33.01 * | $24.97 | +17.7% | COM | 278642103 |
| — | PROSHARES TR | 1,877 | $1.227M | 0.0% | $653.70 | — | — | Put | 74348A950 |
| EWK | ISHARES INC | 60,877 | $1.167M | 0.0% | $19.17 | $18.02 | +6.4% | MSCI BELGIUM ETF | 464286301 |
| — | HEALTH INS INNOVATIONS INC | 18,900 | $1.165M | 0.0% | $61.64 | $61.64 | — | COM CL A | 42225K106 |
| RGEN | REPLIGEN CORP | 20,900 | $1.159M | 0.0% | $55.45 | $41.16 | +34.7% | COM | 759916109 |
| CCS | CENTURY CMNTYS INC | 44,100 | $1.158M | 0.0% | $26.26 * | $28.05 | -12.3% | COM | 156504300 |
| YEXT | YEXT INC | 45,200 | $1.071M | 0.0% | $23.69 | $15.35 | +54.4% | COM | 98585N106 |
| — | OAKTREE SPECIALTY LENDING CO | 201,359 | $999K | 0.0% | $4.96 | $4.89 | — | COM | 67401P108 |
| PATK | PATRICK INDS INC | 16,800 | $995K | 0.0% | $59.23 * | $37.68 | -7.1% | COM | 703343103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 126,900 | $930K | 0.0% | $7.33 * | $3.01 | -0.1% | COM | 74348T102 |
| MASI | MASIMO CORP | 7,400 | $922K | 0.0% | $124.59 | $110.93 | +12.3% | COM | 574795100 |
| — | TABULA RASA HEALTHCARE INC | 11,300 | $917K | 0.0% | $81.15 | $81.15 | — | COM | 873379101 |
| PRLB | PROTO LABS INC | 5,650 | $914K | 0.0% | $161.77 | $122.45 | +32.1% | COM | 743713109 |
| SYK | STRYKER CORP | 4,910 | $873K | 0.0% | $177.80 * | $118.24 | +39.0% | COM | 863667101 |
| PNNT | PENNANTPARK INVT CORP | 116,675 | $870K | 0.0% | $7.46 * | $2.75 | +11.8% | COM | 708062104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 12,900 | $854K | 0.0% | $66.20 | $54.16 | +22.3% | COM | 238337109 |
| WD | WALKER & DUNLOP INC | 16,100 | $851K | 0.0% | $52.86 * | $45.15 | -2.7% | COM | 93148P102 |
| QCOM | QUALCOMM INC | 11,700 | $843K | 0.0% | $72.05 * | $46.43 | +29.6% | COM | 747525103 |
| — | OLD LINE BANCSHARES INC | 26,500 | $838K | 0.0% | $31.62 | $28.85 | — | COM | 67984M100 |
| — | MMA CAP MGMT LLC | 32,100 | $834K | 0.0% | $25.98 | $19.40 | — | COM | 55315D105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,000 | $832K | 0.0% | $52.00 * | $41.70 | +11.1% | COM | 01973R101 |
| YUM | YUM BRANDS INC | 9,100 | $827K | 0.0% | $90.88 * | $72.90 | +9.2% | COM | 988498101 |
| — | OAKTREE CAP GROUP LLC | 19,956 | $826K | 0.0% | $41.39 | $37.48 | — | UNIT CL A | 674001201 |
| — | APOLLO GLOBAL MGMT LLC | 23,549 | $814K | 0.0% | $34.57 | $19.36 | — | CL A SHS | 037612306 |
| ORCL | ORACLE CORP | 15,750 | $812K | 0.0% | $51.56 * | $43.58 | +6.2% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 4,300 | $806K | 0.0% | $187.44 * | $156.22 | +5.0% | COM | 773903109 |
| CSGS | CSG SYS INTL INC | 20,000 | $803K | 0.0% | $40.15 * | $33.83 | +1.9% | COM | 126349109 |
| NAVI | NAVIENT CORP | 59,500 | $802K | 0.0% | $13.48 | $13.53 | -0.4% | COM | 63938C108 |
| AGO | ASSURED GUARANTY LTD | 19,000 | $802K | 0.0% | $42.21 * | $34.96 | +6.6% | COM | G0585R106 |
| AZO | AUTOZONE INC | 1,025 | $795K | 0.0% | $775.61 | $736.13 | +5.4% | COM | 053332102 |
| — | BSB BANCORP INC MD | 24,100 | $786K | 0.0% | $32.61 | $34.01 | — | COM | 05573H108 |
| ASTE | ASTEC INDS INC | 15,500 | $781K | 0.0% | $50.39 * | $47.34 | -2.3% | COM | 046224101 |
| — | ALLERGAN PLC | 4,100 | $781K | 0.0% | $190.49 | $190.49 | — | SHS | G0177J108 |
| NUE | NUCOR CORP | 12,300 | $780K | 0.0% | $63.41 * | $54.59 | -0.3% | COM | 670346105 |
| — | NUANCE COMMUNICATIONS INC | 44,500 | $771K | 0.0% | $17.33 | $17.33 | — | COM | 67020Y100 |
| — | BLACKSTONE GROUP L P | 20,211 | $770K | 0.0% | $38.10 | $27.01 | — | COM UNIT LTD | 09253U108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 11,000 | $766K | 0.0% | $69.64 * | $64.18 | +0.9% | COM | 04247X102 |
| PWR | QUANTA SVCS INC | 22,700 | $758K | 0.0% | $33.39 | $33.38 | -1.9% | COM | 74762E102 |
| — | MICHAELS COS INC | 46,600 | $756K | 0.0% | $16.22 | $16.24 | — | COM | 59408Q106 |
| — | NORDSTROM INC | 12,600 | $754K | 0.0% | $59.84 | $59.84 | — | COM | 655664100 |
| — | NATIONAL COMM CORP | 18,200 | $752K | 0.0% | $41.32 | $42.84 | — | COM | 63546L102 |
| NX | QUANEX BUILDING PRODUCTS COR | 40,900 | $744K | 0.0% | $18.19 * | $15.66 | +3.7% | COM | 747619104 |
| BIIB | BIOGEN IDEC INC | 2,100 | $742K | 0.0% | $353.33 | $344.30 | +2.6% | COM | 09062X103 |
| PRKS | SEAWORLD ENTMT INC | 23,500 | $739K | 0.0% | $31.45 | $13.38 | +134.9% | COM | 81282V100 |
| REM | ISHARES TR | 16,895 | $736K | 0.0% | $43.56 | $41.90 | +4.0% | MORTGE REL ETF | 46435G342 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,400 | $735K | 0.0% | $114.84 | $114.84 | — | COM | 82669G104 |
| AVT | AVNET INC | 16,100 | $721K | 0.0% | $44.78 * | $38.25 | -2.1% | COM | 053807103 |
| NUS | NU SKIN ENTERPRISES INC | 8,700 | $717K | 0.0% | $82.41 * | $61.55 | +4.0% | CL A | 67018T105 |
| NIC | NICOLET BANKSHARES INC | 12,800 | $698K | 0.0% | $54.53 * | $55.11 | -4.2% | COM | 65406E102 |
| — | SOUTHWESTERN ENERGY CO | 136,000 | $695K | 0.0% | $5.11 | $5.11 | — | COM | 845467109 |
| — | CAROLINA FINL CORP NEW | 17,700 | $668K | 0.0% | $37.74 | $42.53 | — | COM | 143873107 |
| TPH | TRI POINTE GROUP INC | 52,000 | $645K | 0.0% | $12.40 | $14.80 | -16.2% | COM | 87265H109 |
| — | APOLLO INVT CORP | 115,463 | $628K | 0.0% | $5.44 | $6.39 | — | COM | 03761U106 |
| KKR | KKR & CO INC | 22,801 | $622K | 0.0% | $27.28 * | $24.47 | +2.3% | CL A | 48251W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,041 | $611K | 0.0% | $151.20 * | $107.30 | -1.9% | COM | 459200101 |
| — | GUARANTY BANCORP DEL | 20,000 | $594K | 0.0% | $29.70 | $29.80 | — | COM NEW | 40075T607 |
| ARCC | ARES CAP CORP | 31,478 | $541K | 0.0% | $17.19 * | $7.41 | +16.7% | COM | 04010L103 |
| SPSB | SPDR SERIES TRUST | 17,618 | $532K | 0.0% | $30.20 | $30.62 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| — | OCH ZIFF CAP MGMT GROUP | 348,029 | $515K | 0.0% | $1.48 | $2.26 | — | CL A | 67551U105 |
| — | DIREXION SHS ETF TR | 555 | $469K | 0.0% | $845.05 | — | — | Call | 25490K901 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,418 | $424K | 0.0% | $95.97 | $39.17 | +145.3% | COM | 681116109 |
| SLRC | SOLAR CAP LTD | 19,200 | $411K | 0.0% | $21.41 * | $9.69 | +8.6% | COM | 83413U100 |
| — | SPDR S&P 500 ETF TR | 1,219 | $391K | 0.0% | $320.75 | — | — | Put | 78462F953 |
| PCTY | PAYLOCITY HLDG CORP | 4,600 | $369K | 0.0% | $80.22 | $70.84 | +13.4% | COM | 70438V106 |
| — | MICROSOFT CORP | 73 | $359K | 0.0% | $4917.81 | — | — | Call | 594918904 |
| — | PROSHARES TR | 581 | $356K | 0.0% | $612.74 | — | — | Put | 74347B958 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,263 | $350K | 0.0% | $18.17 * | $10.19 | +15.7% | SH BEN INT | 20451Q104 |
| JPM | JPMORGAN CHASE & CO | 3,000 | $339K | 0.0% | $113.00 * | $76.42 | +20.5% | COM | 46625H100 |
| HBNC | HORIZON BANCORP IND | 17,100 | $338K | 0.0% | $19.77 | $18.05 | +9.4% | COM | 440407104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,450 | $333K | 0.0% | $74.83 * | $47.52 | +43.6% | COM | 45866F104 |
| TTD | THE TRADE DESK INC | 2,160 | $326K | 0.0% | $150.93 * | $7.05 | +114.2% | COM CL A | 88339J105 |
| FDX | FEDEX CORP | 1,350 | $325K | 0.0% | $240.74 * | $139.21 | +51.9% | COM | 31428X106 |
| AVGO | BROADCOM INC | 1,200 | $296K | 0.0% | $246.67 * | $19.73 | +2.6% | COM | 11135F101 |
| SNA | SNAP ON INC | 1,580 | $290K | 0.0% | $183.54 * | $131.85 | +15.3% | COM | 833034101 |
| — | BLACKROCK INC | 600 | $283K | 0.0% | $471.67 | $511.43 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 2,758 | $261K | 0.0% | $94.63 * | $44.75 | +54.3% | COM | 00287Y109 |
| HQY | HEALTHEQUITY INC | 2,607 | $246K | 0.0% | $94.36 | $52.55 | +79.7% | COM | 42226A107 |
| HAS | HASBRO INC | 2,300 | $242K | 0.0% | $105.22 * | $66.75 | +20.7% | COM | 418056107 |
| ETSY | ETSY INC | 4,700 | $241K | 0.0% | $51.28 | $32.55 | +57.9% | COM | 29786A106 |
| CDW | CDW CORP | 2,697 | $240K | 0.0% | $88.99 * | $51.08 | +59.5% | COM | 12514G108 |
| — | ADOBE SYS INC | 29 | $238K | 0.0% | $8206.90 | — | — | Call | 00724F901 |
| AXON | AXON ENTERPRISE INC | 3,400 | $233K | 0.0% | $68.53 | $54.10 | +26.5% | COM | 05464C101 |
| EMN | EASTMAN CHEM CO | 2,400 | $230K | 0.0% | $95.83 * | $54.86 | +35.0% | COM | 277432100 |
| CVS | CVS HEALTH CORP | 2,800 | $220K | 0.0% | $78.57 * | $57.40 | +8.6% | COM | 126650100 |
| — | BLACKLINE INC | 130 | $220K | 0.0% | $1692.31 | — | — | Call | 09239B909 |
| TROW | PRICE T ROWE GROUP INC | 2,000 | $218K | 0.0% | $109.00 * | $52.28 | +57.1% | COM | 74144T108 |
| MPLX | MPLX LP | 6,100 | $212K | 0.0% | $34.75 | $36.07 | — | COM UNIT REP LTD | 55336V100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,000 | $211K | 0.0% | $21.10 | $21.10 | — | GUG BULL2019 E | 18383M522 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $211K | 0.0% | $21.10 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| PLD | PROLOGIS INC | 3,100 | $210K | 0.0% | $67.74 * | $52.02 | +6.7% | COM | 74340W103 |
| LCII | LCI INDS | 2,400 | $199K | 0.0% | $82.92 * | $84.27 | -22.9% | COM | 50189K103 |
| MCK | MCKESSON CORP | 1,500 | $199K | 0.0% | $132.67 * | $146.07 | -14.1% | COM | 58155Q103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,100 | $190K | 0.0% | $90.48 * | $80.19 | -4.6% | COM | 83088M102 |
| — | EQT GP HLDGS LP | 8,917 | $186K | 0.0% | $20.86 | $23.89 | — | COM UNIT REP | 26885J103 |
| STWD | STARWOOD PPTY TR INC | 8,500 | $183K | 0.0% | $21.53 | $22.28 | — | COM | 85571B105 |
| NEAR | ISHARES US ETF TR | 3,600 | $181K | 0.0% | $50.28 | $50.16 | +0.1% | SHT MAT BD ETF | 46431W507 |
| SRLN | SSGA ACTIVE ETF TR | 3,800 | $180K | 0.0% | $47.37 | $47.41 | -0.1% | BLKSTN GSOSRLN | 78467V608 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,000 | $180K | 0.0% | $60.00 | $60.02 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| BSV | VANGUARD BD INDEX FD INC | 2,300 | $179K | 0.0% | $77.83 | $79.99 | -2.5% | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 3,500 | $179K | 0.0% | $51.14 | $50.95 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR SERIES TRUST | 3,300 | $178K | 0.0% | $53.94 | $52.13 | +3.5% | BLMBRG BRC CNVRT | 78464A359 |
| MINT | PIMCO ETF TR | 1,750 | $178K | 0.0% | $101.71 | $101.65 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| — | RINGCENTRAL INC | 46 | $177K | 0.0% | $3847.83 | — | — | Call | 76680R906 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 3,500 | $176K | 0.0% | $50.29 | $50.23 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| — | AVAYA HLDGS CORP | 7,817 | $173K | 0.0% | $22.13 | $20.08 | — | COM | 05351X101 |
| — | SHIRE PLC | 864 | $157K | 0.0% | $181.71 | $180.20 | — | SPONSORED ADR | 82481R106 |
| WHR | WHIRLPOOL CORP | 1,300 | $154K | 0.0% | $118.46 | $176.46 | -32.7% | COM | 963320106 |
| VNLA | JANUS DETROIT STR TR | 3,050 | $153K | 0.0% | $50.16 | $50.25 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| — | DOMINOS PIZZA INC | 12 | $148K | 0.0% | $12333.33 | — | — | Call | 25754A901 |
| — | ANDEAVOR | 836 | $128K | 0.0% | $153.11 | $102.87 | — | COM | 03349M105 |
| — | PROSHARES TR | 140 | $124K | 0.0% | $885.71 | — | — | Put | 74348A958 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,800 | $122K | 0.0% | $21.03 | $21.03 | — | BULSHS 2020 CB | 46138J502 |
| — | U S SILICA HLDGS INC | 6,076 | $114K | 0.0% | $18.76 | $47.14 | — | COM | 90346E103 |
| KHC | KRAFT HEINZ CO | 1,890 | $104K | 0.0% | $55.03 * | $45.41 | -14.6% | COM | 500754106 |
| EW | EDWARDS LIFESCIENCES CORP | 575 | $100K | 0.0% | $173.91 * | $37.41 | +55.1% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 1,700 | $97,000 | 0.0% | $57.06 * | $47.35 | +2.6% | COM | 855244109 |
| POOL | POOL CORPORATION | 565 | $94,000 | 0.0% | $166.37 * | $87.95 | +74.9% | COM | 73278L105 |
| VLO | VALERO ENERGY CORP NEW | 805 | $92,000 | 0.0% | $114.29 * | $36.66 | +130.7% | COM | 91913Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 335 | $82,000 | 0.0% | $244.78 * | $225.62 | +6.2% | COM | 883556102 |
| SCHZ | SCHWAB STRATEGIC TR | 1,600 | $80,000 | 0.0% | $50.00 * | $26.09 | -3.7% | US AGGREGATE B | 808524839 |
| — | LAM RESEARCH CORP | 500 | $76,000 | 0.0% | $152.00 | $189.31 | — | COM | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 350 | $75,000 | 0.0% | $214.29 * | $144.37 | +32.7% | CL A | 21036P108 |
| — | MASTERCARD INCORPORATED | 8 | $74,000 | 0.0% | $9250.00 | — | — | Call | 57636Q904 |
| XYZ | SQUARE INC | 708 | $70,000 | 0.0% | $98.87 | $58.96 | +67.9% | CL A | 852234103 |
| FTV | FORTIVE CORP | 705 | $59,000 | 0.0% | $83.69 * | $46.37 | +11.1% | COM | 34959J108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,363 | $59,000 | 0.0% | $17.54 | $17.49 | — | SHS | N31738102 |
| — | WORLDPAY INC | 534 | $54,000 | 0.0% | $101.12 | $91.55 | — | CL A | 981558109 |
| DXC | DXC TECHNOLOGY CO | 562 | $53,000 | 0.0% | $94.31 * | $73.30 | +22.3% | COM | 23355L106 |
| — | BUCKEYE PARTNERS L P | 1,399 | $50,000 | 0.0% | $35.74 | $63.11 | — | UNIT LTD PARTN | 118230101 |
| CHDN | CHURCHILL DOWNS INC | 170 | $47,000 | 0.0% | $276.47 * | $30.51 | +47.1% | COM | 171484108 |
| IQV | IQVIA HLDGS INC | 347 | $45,000 | 0.0% | $129.68 | $107.44 | +20.8% | COM | 46266C105 |
| — | ROSS STORES INC | 11 | $45,000 | 0.0% | $4090.91 | — | — | Call | 778296903 |
| — | EBIX INC | 550 | $44,000 | 0.0% | $80.00 | $39.48 | — | COM | 278715206 |
| SYF | SYNCHRONY FINL | 1,372 | $43,000 | 0.0% | $31.34 * | $28.80 | -10.2% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,526 | $41,000 | 0.0% | $16.23 * | $13.07 | -0.8% | COM | 42824C109 |
| TSN | TYSON FOODS INC | 685 | $41,000 | 0.0% | $59.85 * | $57.20 | -15.1% | CL A | 902494103 |
| — | FIRST DATA CORP NEW | 1,640 | $40,000 | 0.0% | $24.39 | $20.16 | — | COM CL A | 32008D106 |
| GIS | GENERAL MLS INC | 765 | $33,000 | 0.0% | $43.14 * | $34.96 | -5.1% | COM | 370334104 |
| URI | UNITED RENTALS INC | 197 | $32,000 | 0.0% | $162.44 * | $159.05 | -0.4% | COM | 911363109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 178 | $32,000 | 0.0% | $179.78 | $166.51 | +8.6% | SHS | L8681T102 |
| — | AMGEN INC | 15 | $31,000 | 0.0% | $2066.67 | — | — | Call | 003116290 |
| EVRG | EVERGY INC | 550 | $30,000 | 0.0% | $54.55 * | $41.26 | +1.1% | COM | 30034W106 |
| — | MATCH GROUP INC | 510 | $30,000 | 0.0% | $58.82 | $48.93 | — | COM | 57665R106 |
| SPY | SPDR S&P 500 ETF TR | 101 | $29,000 | 0.0% | $287.13 | $269.94 | +7.7% | TR UNIT | 78462F103 |
| — | LOWES COS INC | 6 | $28,000 | 0.0% | $4666.67 | — | — | Call | 548661907 |
| HSY | HERSHEY CO | 270 | $28,000 | 0.0% | $103.70 * | $83.10 | +3.6% | COM | 427866108 |
| — | TWITTER INC | 971 | $28,000 | 0.0% | $28.84 | $32.88 | — | COM | 90184L102 |
| — | DIREXION SHS ETF TR | 67 | $27,000 | 0.0% | $402.99 | — | — | Put | 25490K951 |
| PJT | PJT PARTNERS INC | 505 | $26,000 | 0.0% | $51.49 * | $22.59 | +111.2% | COM CL A | 69343T107 |
| TRU | TRANSUNION | 334 | $25,000 | 0.0% | $74.85 * | $57.81 | +23.1% | COM | 89400J107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 372 | $25,000 | 0.0% | $67.20 | $54.89 | +20.8% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DELAWARE | 580 | $25,000 | 0.0% | $43.10 | $40.83 | — | COM A SIRIUSXM | 531229409 |
| SSTI | SHOTSPOTTER INC | 400 | $25,000 | 0.0% | $62.50 | $13.73 | +346.4% | COM | 82536T107 |
| W | WAYFAIR INC | 170 | $25,000 | 0.0% | $147.06 | $101.01 | +46.2% | CL A | 94419L101 |
| OPTU | ALTICE USA INC | 1,325 | $24,000 | 0.0% | $18.11 | $22.21 | -18.3% | CL A | 02156K103 |
| — | AXA EQUITABLE HLDGS INC | 966 | $21,000 | 0.0% | $21.74 | $20.77 | — | COM | 054561105 |
| — | LIBERTY MEDIA CORP DELAWARE | 490 | $21,000 | 0.0% | $42.86 | $45.04 | — | COM C SIRIUSXM | 531229607 |
| SNAP | SNAP INC | 2,160 | $18,000 | 0.0% | $8.33 | $17.19 | -50.7% | CL A | 83304A106 |
| GSHD | GOOSEHEAD INS INC | 541 | $18,000 | 0.0% | $33.27 | $19.32 | +75.3% | COM CL A | 38267D109 |
| — | GRUBHUB INC | 132 | $18,000 | 0.0% | $136.36 | $108.71 | — | COM | 400110102 |
| LW | LAMB WESTON HLDGS INC | 237 | $16,000 | 0.0% | $67.51 * | $55.22 | +8.1% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 89 | $15,000 | 0.0% | $168.54 * | $133.84 | +21.7% | COM | 122017106 |
| UAA | UNDER ARMOUR INC | 637 | $14,000 | 0.0% | $21.98 * | $17.59 | +20.6% | CL A | 904311107 |
| — | BLACK KNIGHT INC | 265 | $14,000 | 0.0% | $52.83 | $49.57 | — | COM | 09215C105 |
| ALK | ALASKA AIR GROUP INC | 200 | $14,000 | 0.0% | $70.00 * | $62.60 | +6.5% | COM | 011659109 |
| — | Y MABS THERAPEUTICS INC | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | COM | 984241109 |
| — | SANTANDER CONSUMER USA HDG I | 639 | $13,000 | 0.0% | $20.34 | $18.51 | — | COM | 80283M101 |
| — | ZENDESK INC | 184 | $13,000 | 0.0% | $70.65 | $54.21 | — | COM | 98936J101 |
| CVNA | CARVANA CO | 225 | $13,000 | 0.0% | $57.78 * | $40.52 | +45.8% | CL A | 146869102 |
| — | MGM GROWTH PPTYS LLC | 442 | $13,000 | 0.0% | $29.41 | $27.78 | — | CL A COM | 55303A105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 461 | $13,000 | 0.0% | $28.20 * | $16.43 | +66.9% | COM | 53635D202 |
| — | PINNACLE FOODS INC DEL | 207 | $13,000 | 0.0% | $62.80 | $61.62 | — | COM | 72348P104 |
| — | PRA HEALTH SCIENCES INC | 109 | $12,000 | 0.0% | $110.09 | $89.06 | — | COM | 69354M108 |
| INSP | INSPIRE MED SYS INC | 274 | $12,000 | 0.0% | $43.80 * | $32.28 | +30.4% | COM | 457730109 |
| — | ALLAKOS INC | 270 | $12,000 | 0.0% | $44.44 | $44.44 | — | COM | 01671P100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38 | $12,000 | 0.0% | $315.79 * | $239.23 | +24.8% | CL A | 55825T103 |
| TDOC | TELADOC INC | 130 | $11,000 | 0.0% | $84.62 * | $54.06 | +59.7% | COM | 87918A105 |
| — | AVROBIO INC | 205 | $11,000 | 0.0% | $53.66 | $29.27 | — | COM | 05455M100 |
| USFD | US FOODS HLDG CORP | 344 | $11,000 | 0.0% | $31.98 * | $33.68 | -8.5% | COM | 912008109 |
| PSTG | PURE STORAGE INC | 427 | $11,000 | 0.0% | $25.76 | $22.12 | +17.3% | CL A | 74624M102 |
| COLD | AMERICOLD RLTY TR | 382 | $10,000 | 0.0% | $26.18 | $18.57 | — | COM | 03064D108 |
| ZS | ZSCALER INC | 244 | $10,000 | 0.0% | $40.98 | $29.58 | +37.8% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 63 | $10,000 | 0.0% | $158.73 * | $117.71 | +28.2% | COM | 443573100 |
| IIIV | I3 VERTICALS INC | 454 | $10,000 | 0.0% | $22.03 * | $15.92 | +44.4% | COM CL A | 46571Y107 |
| CARG | CARGURUS INC | 172 | $10,000 | 0.0% | $58.14 * | $35.42 | +57.2% | COM CL A | 141788109 |
| — | COUPA SOFTWARE INC | 123 | $10,000 | 0.0% | $81.30 | $65.46 | — | COM | 22266L106 |
| CABO | CABLE ONE INC | 11 | $10,000 | 0.0% | $909.09 * | $685.62 | +17.9% | COM | 12685J105 |
| PEN | PENUMBRA INC | 59 | $9,000 | 0.0% | $152.54 | $123.70 | +21.0% | COM | 70975L107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 465 | $9,000 | 0.0% | $19.35 | $17.49 | +11.5% | ORD SHS | G39108108 |
| — | FIBROGEN INC | 140 | $9,000 | 0.0% | $64.29 | $61.22 | — | COM | 31572Q808 |
| PDD | PINDUODUO INC | 325 | $9,000 | 0.0% | $27.69 * | $21.58 | +21.8% | SPONSORED ADS | 722304102 |
| PLNT | PLANET FITNESS INC | 161 | $9,000 | 0.0% | $55.90 * | $40.66 | +32.9% | CL A | 72703H101 |
| HUYA | HUYA INC | 402 | $9,000 | 0.0% | $22.39 * | $30.03 | -21.5% | ADS REP SHS A | 44852D108 |
| — | HUDSON LTD | 403 | $9,000 | 0.0% | $22.33 | $15.31 | — | COM CL A | G46408103 |
| — | STORE CAP CORP | 330 | $9,000 | 0.0% | $27.27 | $26.86 | — | COM | 862121100 |
| DOMO | DOMO INC | 400 | $9,000 | 0.0% | $22.50 * | $27.30 | -21.4% | COM CL B | 257554105 |
| — | NEW RELIC INC | 98 | $9,000 | 0.0% | $91.84 | $82.87 | — | COM | 64829B100 |
| — | SPIRIT MTA REIT | 700 | $8,000 | 0.0% | $11.43 | $10.00 | — | COM SHS BEN IN | 84861U105 |
| STIM | NEURONETICS INC | 240 | $8,000 | 0.0% | $33.33 * | $27.20 | +17.9% | COM | 64131A105 |
| — | SUTRO BIOPHARMA INC | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 869367102 |
| NTNX | NUTANIX INC | 178 | $8,000 | 0.0% | $44.94 * | $43.64 | -2.1% | CL A | 67059N108 |
| MDB | MONGODB INC | 101 | $8,000 | 0.0% | $79.21 * | $33.13 | +146.1% | CL A | 60937P106 |
| DBX | DROPBOX INC | 302 | $8,000 | 0.0% | $26.49 | $30.08 | -10.8% | CL A | 26210C104 |
| — | TRICIDA INC | 262 | $8,000 | 0.0% | $30.53 | $30.53 | — | COM | 89610F101 |
| UROV | UROVANT SCIENCES LTD | 700 | $8,000 | 0.0% | $11.43 | $11.43 | — | SHS | G9381B108 |
| BAND | BANDWIDTH INC | 147 | $8,000 | 0.0% | $54.42 | $24.29 | +120.5% | COM CL A | 05988J103 |
| — | UNITY BIOTECHNOLOGY INC | 476 | $8,000 | 0.0% | $16.81 | $14.71 | — | COM | 91381U101 |
| DAVA | ENDAVA PLC | 238 | $7,000 | 0.0% | $29.41 * | $26.81 | +6.4% | ADS | 29260V105 |
| — | VEONEER INCORPORATED | 136 | $7,000 | 0.0% | $51.47 | $51.47 | — | COM | 92336X109 |
| — | PERSPECTA INC | 281 | $7,000 | 0.0% | $24.91 | $20.45 | — | COM | 715347100 |
| — | GRITSTONE ONCOLOGY INC | 468 | $7,000 | 0.0% | $14.96 | $14.96 | — | COM | 39868T105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM | 29670E107 |
| CNDT | CONDUENT INC | 332 | $7,000 | 0.0% | $21.08 * | $18.79 | +19.9% | COM | 206787103 |
| — | KLX ENERGY SERVICS HOLDNGS I | 208 | $7,000 | 0.0% | $33.65 | $33.65 | — | COM | 48253L106 |
| JBGS | JBG SMITH PPTYS | 190 | $7,000 | 0.0% | $36.84 | $34.07 | — | COM | 46590V100 |
| NIO | NIO INC | 1,000 | $7,000 | 0.0% | $7.00 | $8.24 | -15.3% | SPON ADS | 62914V106 |
| TENB | TENABLE HLDGS INC | 180 | $7,000 | 0.0% | $38.89 | $33.25 | +16.9% | COM | 88025T102 |
| — | MESA AIR GROUP INC | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | COM NEW | 590479135 |
| SFIX | STITCH FIX INC | 158 | $7,000 | 0.0% | $44.30 | $27.08 | +61.6% | COM CL A | 860897107 |
| SNDR | SCHNEIDER NATIONAL INC | 268 | $7,000 | 0.0% | $26.12 * | $23.12 | +8.0% | CL B | 80689H102 |
| — | AMALGAMATED BK NEW YORK N Y | 375 | $7,000 | 0.0% | $18.67 | $18.67 | — | CLASS A | 022663108 |
| NGVT | INGEVITY CORP | 71 | $7,000 | 0.0% | $98.59 * | $83.25 | +22.4% | COM | 45688C107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 700 | $6,000 | 0.0% | $8.57 * | $8.85 | +1.8% | SPONSORED ADS | 92762J103 |
| — | RUBIUS THERAPEUTICS INC | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 78116T103 |
| — | VERSUM MATLS INC | 169 | $6,000 | 0.0% | $35.50 | $34.02 | — | COM | 92532W103 |
| — | ALTERYX INC | 97 | $6,000 | 0.0% | $61.86 | $30.18 | — | COM CL A | 02156B103 |
| REPL | REPLIMUNE GROUP INC | 375 | $6,000 | 0.0% | $16.00 | $17.53 | -8.2% | COM | 76029N106 |
| — | RA MED SYS INC | 325 | $6,000 | 0.0% | $18.46 | $18.46 | — | COM | 74933X104 |
| SONO | SONOS INC | 394 | $6,000 | 0.0% | $15.23 * | $17.69 | -9.3% | COM | 83570H108 |
| — | ARCO PLATFORM LTD | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM CL A | G04553106 |
| — | PRINCIPIA BIOPHARMA INC | 210 | $6,000 | 0.0% | $28.57 | $28.57 | — | COM | 74257L108 |
| — | UNUM THERAPEUTICS INC | 597 | $6,000 | 0.0% | $10.05 | $12.92 | — | COM | 903214104 |
| — | AVALARA INC | 167 | $6,000 | 0.0% | $35.93 | $53.89 | — | COM | 05338G106 |
| ARVN | ARVINAS INC | 330 | $6,000 | 0.0% | $18.18 * | $16.46 | +2.5% | COM | 04335A105 |
| ARGX | ARGENX SE | 84 | $6,000 | 0.0% | $71.43 * | $20.81 | +264.4% | SPONSORED ADR | 04016X101 |
| EB | EVENTBRITE INC | 156 | $6,000 | 0.0% | $38.46 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| BJ | BJS WHSL CLUB HLDGS INC | 213 | $6,000 | 0.0% | $28.17 * | $22.82 | +17.3% | COM | 05550J101 |
| BSVN | BANK7 CORP | 304 | $6,000 | 0.0% | $19.74 * | $15.67 | +0.8% | COM | 06652N107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 178 | $6,000 | 0.0% | $33.71 * | $35.17 | -0.8% | COM | 28414H103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 275 | $6,000 | 0.0% | $21.82 * | $19.02 | +2.1% | COM CL C | G9001E128 |
| — | COOTEK CAYMAN INC | 609 | $6,000 | 0.0% | $9.85 | $9.85 | — | SPONSORED ADS | 21718L102 |
| KDP | KEURIG DR PEPPER INC | 250 | $6,000 | 0.0% | $24.00 * | $19.52 | -0.9% | COM | 49271V100 |
| — | CANGO INC | 486 | $6,000 | 0.0% | $12.35 | $12.35 | — | ADS | 137586103 |
| — | LAIX INC | 441 | $6,000 | 0.0% | $13.61 | $13.61 | — | ADS | 50736W105 |
| CBNK | CAPITAL BANCORP INC MD | 500 | $6,000 | 0.0% | $12.00 | $12.02 | -0.5% | COM | 139737100 |
| CCB | COASTAL FINL CORP WA | 352 | $6,000 | 0.0% | $17.05 | $16.55 | +2.7% | COM NEW | 19046P209 |
| LITE | LUMENTUM HLDGS INC | 104 | $6,000 | 0.0% | $57.69 * | $58.57 | +2.3% | COM | 55024U109 |
| — | SVMK INC | 348 | $6,000 | 0.0% | $17.24 | $17.24 | — | COM | 78489X103 |
| EYE | NATIONAL VISION HLDGS INC | 125 | $6,000 | 0.0% | $48.00 * | $42.17 | +7.1% | COM | 63845R107 |
| — | KEZAR LIFE SCIENCES INC | 300 | $6,000 | 0.0% | $20.00 | $16.67 | — | COM | 49372L100 |
| — | ELECTROCORE INC | 333 | $5,000 | 0.0% | $15.02 | $18.02 | — | COM | 28531P103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 395 | $5,000 | 0.0% | $12.66 * | $13.41 | +1.4% | COM | G59665102 |
| — | CUSHMAN WAKEFIELD PLC | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | SHS | G2717B108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 65 | $5,000 | 0.0% | $76.92 * | $73.89 | +2.0% | COM | 82982L103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 143 | $5,000 | 0.0% | $34.97 | $23.09 | — | COM | 78781P105 |
| — | SMARTSHEET INC | 161 | $5,000 | 0.0% | $31.06 | $26.35 | — | COM CL A | 83200N103 |
| WING | WINGSTOP INC | 75 | $5,000 | 0.0% | $66.67 * | $50.92 | +34.1% | COM | 974155103 |
| — | APERGY CORP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | COM | 03755L104 |
| — | ALTAIR ENGR INC | 109 | $5,000 | 0.0% | $45.87 | $25.55 | — | COM CL A | 021369103 |
| — | GARMIN LTD | 5 | $5,000 | 0.0% | $1000.00 | — | — | Call | H2906T909 |
| — | ENTASIS THERAPEUTICS HLDGS I | 466 | $5,000 | 0.0% | $10.73 | $10.73 | — | COM | 293614103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 90 | $5,000 | 0.0% | $55.56 * | $35.36 | +3.1% | SHS NEW | G0772R208 |
| — | VERRICA PHARMACEUTICALS INC | 285 | $5,000 | 0.0% | $17.54 | $21.05 | — | COM | 92511W108 |
| FTCHQ | FARFETCH LTD | 200 | $5,000 | 0.0% | $25.00 * | $28.31 | -3.8% | ORD SH CL A | 30744W107 |
| MYFW | FIRST WESTN FINL INC | 285 | $5,000 | 0.0% | $17.54 | $17.75 | -1.5% | COM | 33751L105 |
| — | FOCUS FINL PARTNERS INC | 105 | $5,000 | 0.0% | $47.62 | $47.62 | — | COM CL A | 34417P100 |
| ARLO | ARLO TECHNOLOGIES INC | 310 | $5,000 | 0.0% | $16.13 * | $18.69 | -22.4% | COM | 04206A101 |
| — | PLURALSIGHT INC | 150 | $5,000 | 0.0% | $33.33 | $25.71 | — | COM CL A | 72941B106 |
| — | US XPRESS ENTERPRISES INC | 368 | $5,000 | 0.0% | $13.59 | $16.30 | — | COM CL A | 90338N202 |
| HLNE | HAMILTON LANE INC | 93 | $4,000 | 0.0% | $43.01 * | $28.24 | +56.8% | CL A | 407497106 |
| WHD | CACTUS INC | 105 | $4,000 | 0.0% | $38.10 | $26.50 | +44.4% | CL A | 127203107 |
| — | GREAT WESTN BANCORP INC | 95 | $4,000 | 0.0% | $42.11 | $40.44 | — | COM | 391416104 |
| — | UXIN LTD | 516 | $4,000 | 0.0% | $7.75 | $9.69 | — | ADS | 91818X108 |
| BE | BLOOM ENERGY CORP | 120 | $4,000 | 0.0% | $33.33 * | $27.96 | +21.9% | COM CL A | 093712107 |
| — | TRANSLATE BIO INC | 428 | $4,000 | 0.0% | $9.35 | $11.68 | — | COM | 89374L104 |
| — | DIREXION SHS ETF TR | 10 | $4,000 | 0.0% | $400.00 | — | — | Put | 25459Y958 |
| MEDP | MEDPACE HLDGS INC | 60 | $4,000 | 0.0% | $66.67 * | $54.70 | +9.5% | COM | 58506Q109 |
| — | QUTOUTIAO INC | 526 | $4,000 | 0.0% | $7.60 | $7.60 | — | ADS REP SHS A | 74915J107 |
| QTWO | Q2 HLDGS INC | 70 | $4,000 | 0.0% | $57.14 * | $56.59 | +7.0% | COM | 74736L109 |
| — | ZUORA INC | 154 | $4,000 | 0.0% | $25.97 | $24.54 | — | COM CL A | 98983V106 |
| — | X FINANCIAL | 419 | $4,000 | 0.0% | $9.55 | $9.55 | — | SPONSORED ADS | 98372W103 |
| VICI | VICI PPTYS INC | 167 | $4,000 | 0.0% | $23.95 * | $12.99 | +12.9% | COM | 925652109 |
| — | 111 INC | 290 | $4,000 | 0.0% | $13.79 | $13.79 | — | ADS | 68247Q102 |
| — | BERRY PETE CORP | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 08579X101 |
| APPN | APPIAN CORP | 100 | $3,000 | 0.0% | $30.00 * | $34.13 | -3.0% | CL A | 03782L101 |
| — | VACCINEX INC | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 918640103 |
| — | EVO PMTS INC | 124 | $3,000 | 0.0% | $24.19 | $21.23 | — | CL A COM | 26927E104 |
| — | JETBLUE AIRWAYS CORP | 10 | $3,000 | 0.0% | $300.00 | — | — | Call | 477143901 |
| HCC | WARRIOR MET COAL INC | 89 | $2,000 | 0.0% | $22.47 * | $27.35 | -1.1% | COM | 93627C101 |
| — | PPL CORP | 29 | $1,000 | 0.0% | $34.48 | — | — | Call | 69351T906 |
| — | PROCTER & GAMBLE CO | 94 | $0 | 0.0% | $0.00 | — | — | Call | 742718909 |
| — | FOOT LOCKER INC | 10 | $0 | 0.0% | $0.00 | — | — | Call | 344849904 |
| — | SOUTHWESTERN ENERGY CO | 10 | $0 | 0.0% | $0.00 | — | — | Call | 845467909 |
| — | SELECT SECTOR SPDR TR | 160 | $0 | 0.0% | $0.00 | — | — | Call | 81369Y908 |
| — | SMUCKER J M CO | 15 | $0 | 0.0% | $0.00 | — | — | Call | 832696905 |
| — | MOLSON COORS BREWING CO | 25 | $0 | 0.0% | $0.00 | — | — | Call | 60871R909 |
| — | PROSHARES TR II | 766 | $0 | 0.0% | $0.00 | — | — | Call | 74347W907 |
| — | MKS INSTRUMENT INC | 2 | $0 | 0.0% | $0.00 | — | — | Call | 55306N904 |