CIK: 0001758720 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $214,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 56,700 | $16,484 | 7.7% | — | — | Put | 78462F103 |
| TMUS | T MOBILE US INC | 75,410 | $5,292 | 2.5% | $62.08 | 0.0% | COM | 872590104 |
| — | CORNERSTONE STRATEGIC VALUE | 363,300 | $5,086 | 2.4% | $14.00 | — | COM | 21924B302 |
| VYX | NCR CORP NEW | 134,405 | $3,818 | 1.8% | $17.81 | 0.0% | COM | 62886E108 |
| — | INTELSAT S A | 110,474 | $3,314 | 1.5% | $30.00 | — | COM | L5140P101 |
| VOYA | VOYA FINL INC | 64,920 | $3,225 | 1.5% | $44.41 | 0.0% | COM | 929089100 |
| AMGN | AMGEN INC | 14,100 | $2,923 | 1.4% | — | — | Put | 031162100 |
| FLEX | FLEX LTD | 216,447 | $2,840 | 1.3% | $10.47 | 0.0% | ORD | Y2573F102 |
| — | TWENTY FIRST CENTY FOX INC | 60,067 | $2,783 | 1.3% | $46.33 | — | CL A | 90130A101 |
| PZZA | PAPA JOHNS INTL INC | 51,681 | $2,650 | 1.2% | $38.71 | 0.0% | COM | 698813102 |
| — | ZAYO GROUP HLDGS INC | 75,971 | $2,638 | 1.2% | $34.72 | — | COM | 98919V105 |
| — | CORNERSTONE TOTAL RTRN FD IN | 183,547 | $2,548 | 1.2% | $13.88 | — | COM | 21924U300 |
| CMCSA | COMCAST CORP NEW | 71,000 | $2,514 | 1.2% | $29.34 | 0.0% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 65,726 | $2,317 | 1.1% | $35.25 | — | COM | 36467J108 |
| META | FACEBOOK INC | 13,713 | $2,255 | 1.1% | $179.77 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,701 | $2,253 | 1.1% | $100.81 | 0.0% | COM | 594918104 |
| BA | BOEING CO | 6,032 | $2,243 | 1.0% | $339.07 | 0.0% | COM | 097023105 |
| — | BOTTOMLINE TECH DEL INC | 30,742 | $2,235 | 1.0% | $72.70 | — | COM | 101388106 |
| T | AT&T INC | 66,000 | $2,216 | 1.0% | $14.48 | 0.0% | COM | 00206R102 |
| FE | FIRSTENERGY CORP | 59,608 | $2,216 | 1.0% | $27.08 | 0.0% | COM | 337932107 |
| — | DELL TECHNOLOGIES INC | 20,756 | $2,016 | 0.9% | $97.13 | — | COM CL V | 24703L103 |
| — | DISH NETWORK CORP | 54,173 | $1,937 | 0.9% | $35.76 | — | CL A | 25470M109 |
| EGHT | 8X8 INC NEW | 90,422 | $1,921 | 0.9% | $21.80 | 0.0% | COM | 282914100 |
| NXPI | NXP SEMICONDUCTORS N V | 22,000 | $1,881 | 0.9% | $85.25 | 0.0% | Call | N6596X109 |
| V | VISA INC | 12,192 | $1,830 | 0.9% | $135.08 | 0.0% | COM CL A | 92826C839 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,801 | $1,829 | 0.9% | $221.99 | 0.0% | CL A | 55825T103 |
| — | AETNA INC NEW | 8,782 | $1,781 | 0.8% | $202.80 | — | COM | 00817Y108 |
| — | LIBERTY MEDIA CORP DELAWARE | 47,098 | $1,752 | 0.8% | $37.20 | — | COM SER C FRMLA | 531229854 |
| — | EATON VANCE LTD DUR INCOME F | 135,445 | $1,717 | 0.8% | $12.68 | — | COM | 27828H105 |
| KIM | KIMCO RLTY CORP | 99,101 | $1,659 | 0.8% | $11.76 | 0.0% | COM | 49446R109 |
| — | STARS GROUP INC | 65,130 | $1,622 | 0.8% | $24.90 | — | COM | 85570W100 |
| CDW | CDW CORP | 18,219 | $1,620 | 0.8% | $79.14 | 0.0% | COM | 12514G108 |
| AAPL | APPLE INC | 7,100 | $1,603 | 0.7% | $49.27 | 0.0% | Call | 037833100 |
| EXPE | EXPEDIA GROUP INC | 12,164 | $1,587 | 0.7% | $126.35 | 0.0% | COM NEW | 30212P303 |
| WWD | WOODWARD INC | 19,303 | $1,561 | 0.7% | $76.64 | 0.0% | COM | 980745103 |
| — | ATHENE HLDG LTD | 29,159 | $1,506 | 0.7% | $51.65 | — | CL A | G0684D107 |
| — | UNITED TECHNOLOGIES CORP | 10,400 | $1,454 | 0.7% | $139.82 | — | Call | 913017109 |
| — | UNITED TECHNOLOGIES CORP | 10,070 | $1,408 | 0.7% | $139.82 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 11,700 | $1,368 | 0.6% | $106.57 | 0.0% | Put | 254687106 |
| C | CITIGROUP INC | 19,000 | $1,363 | 0.6% | $54.77 | 0.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 680 | $1,362 | 0.6% | $94.03 | 0.0% | COM | 023135106 |
| — | ALTABA INC | 19,825 | $1,350 | 0.6% | $68.10 | — | COM | 021346101 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,061 | $1,344 | 0.6% | $14.54 | 0.0% | COM | 90385V107 |
| — | PANDORA MEDIA INC | 137,658 | $1,309 | 0.6% | $9.51 | — | COM | 698354107 |
| GOOGL | ALPHABET INC | 1,016 | $1,226 | 0.6% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| GDDY | GODADDY INC | 14,638 | $1,221 | 0.6% | $78.08 | 0.0% | CL A | 380237107 |
| NICE | NICE LTD | 10,647 | $1,219 | 0.6% | $114.49 | — | SPONSORED ADR | 653656108 |
| MPWR | MONOLITHIC PWR SYS INC | 9,604 | $1,206 | 0.6% | $131.20 | 0.0% | COM | 609839105 |
| — | GLAXOSMITHKLINE PLC | 29,993 | $1,205 | 0.6% | $40.18 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO HIGH INCOME TR II | 87,915 | $1,204 | 0.6% | $13.70 | — | COM | 46131F101 |
| FIVN | FIVE9 INC | 26,990 | $1,179 | 0.6% | $41.24 | 0.0% | COM | 338307101 |
| — | CIGNA CORPORATION | 5,608 | $1,168 | 0.5% | $208.27 | — | COM | 125509109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 23,500 | $1,155 | 0.5% | — | — | Put | 695127100 |
| BWA | BORGWARNER INC | 26,301 | $1,125 | 0.5% | $34.96 | 0.0% | COM | 099724106 |
| VSAT | VIASAT INC | 17,399 | $1,113 | 0.5% | $65.84 | 0.0% | COM | 92552V100 |
| ZION | ZIONS BANCORPORATION | 22,137 | $1,110 | 0.5% | $52.80 | 0.0% | COM | 989701107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,745 | $1,090 | 0.5% | $85.25 | 0.0% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,600 | $1,077 | 0.5% | $85.25 | 0.0% | Put | N6596X109 |
| — | WORLDPAY INC | 10,560 | $1,069 | 0.5% | $101.23 | — | CL A | 981558109 |
| KURA | KURA ONCOLOGY INC | 59,932 | $1,049 | 0.5% | $19.17 | 0.0% | COM | 50127T109 |
| — | WORLD WRESTLING ENTMT INC | 10,371 | $1,003 | 0.5% | $96.71 | — | CL A | 98156Q108 |
| CMC | COMMERCIAL METALS CO | 48,124 | $988 | 0.5% | $18.85 | 0.0% | COM | 201723103 |
| AMP | AMERIPRISE FINL INC | 6,648 | $982 | 0.5% | $124.45 | 0.0% | COM | 03076C106 |
| SNY | SANOFI | 21,953 | $981 | 0.5% | $44.69 | — | SPONSORED ADR | 80105N105 |
| — | SCANA CORP NEW | 25,175 | $979 | 0.5% | $38.89 | — | COM | 80589M102 |
| — | AON PLC | 6,280 | $966 | 0.5% | $153.82 | — | SHS CL A | G0408V102 |
| HCA | HCA HEALTHCARE INC | 6,908 | $961 | 0.4% | $116.61 | 0.0% | COM | 40412C101 |
| SONY | SONY CORP | 15,536 | $942 | 0.4% | $60.63 | — | SPONSORED ADR | 835699307 |
| DLB | DOLBY LABORATORIES INC | 13,212 | $924 | 0.4% | $60.37 | 0.0% | COM | 25659T107 |
| ASML | ASML HOLDING N V | 4,810 | $904 | 0.4% | $187.94 | — | N Y REGISTRY SHS | N07059210 |
| — | ARISTA NETWORKS INC | 3,228 | $858 | 0.4% | $265.80 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 16,000 | $854 | 0.4% | $35.64 | 0.0% | COM | 92343V104 |
| WIX | WIX COM LTD | 6,753 | $808 | 0.4% | $106.98 | 0.0% | SHS | M98068105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 27,262 | $806 | 0.4% | $26.89 | 0.0% | COM | 01741R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 13,794 | $796 | 0.4% | $45.92 | 0.0% | SHS | G0692U109 |
| BOX | BOX INC | 33,295 | $796 | 0.4% | $25.17 | 0.0% | CL A | 10316T104 |
| — | SVB FINL GROUP | 2,503 | $778 | 0.4% | $310.83 | — | COM | 78486Q101 |
| — | SMARTSHEET INC | 24,826 | $776 | 0.4% | $31.26 | — | COM CL A | 83200N103 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 52,360 | $766 | 0.4% | $14.63 | — | COM | 723653101 |
| JPM | JPMORGAN CHASE & CO | 6,671 | $753 | 0.4% | $92.63 | 0.0% | COM | 46625H100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,585 | $751 | 0.4% | $100.59 | 0.0% | COM | 02043Q107 |
| — | MEI PHARMA INC | 170,784 | $736 | 0.3% | $4.31 | — | COM NEW | 55279B202 |
| — | EATON VANCE SH TM DR DIVR IN | 55,954 | $722 | 0.3% | $12.90 | — | COM | 27828V104 |
| — | INVESCO DYNAMIC CR OPP FD | 62,719 | $719 | 0.3% | $11.46 | — | COM | 46132R104 |
| — | TORTOISE MLP FD INC | 44,400 | $714 | 0.3% | $16.08 | — | COM | 89148B101 |
| CME | CME GROUP INC | 4,159 | $708 | 0.3% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| CAR | AVIS BUDGET GROUP | 21,875 | $703 | 0.3% | $31.70 | 0.0% | COM | 053774105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,076 | $700 | 0.3% | $127.59 | 0.0% | COM | 874054109 |
| — | COTT CORP QUE | 42,818 | $692 | 0.3% | $16.16 | — | COM | 22163N106 |
| WFC | WELLS FARGO CO NEW | 13,000 | $683 | 0.3% | $46.51 | 0.0% | COM | 949746101 |
| — | EXTENDED STAY AMER INC | 32,860 | $665 | 0.3% | $20.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | DEL FRISCOS RESTAURANT GROUP | 79,887 | $663 | 0.3% | $8.30 | — | COM | 245077102 |
| XLE | SELECT SECTOR SPDR TR | 8,700 | $659 | 0.3% | — | — | Call | 81369Y506 |
| CAT | CATERPILLAR INC DEL | 4,300 | $656 | 0.3% | — | — | Call | 149123101 |
| — | MIMECAST LTD | 15,559 | $652 | 0.3% | $41.91 | — | ORD SHS | G14838109 |
| STC | STEWART INFORMATION SVCS COR | 14,352 | $646 | 0.3% | $44.78 | 0.0% | COM | 860372101 |
| — | NUVEEN CONNECTICUT QLTY MUN | 56,471 | $642 | 0.3% | $11.37 | — | COM | 67060D107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,517 | $640 | 0.3% | $57.23 | 0.0% | COM | 98311A105 |
| RPD | RAPID7 INC | 17,232 | $636 | 0.3% | $33.57 | 0.0% | COM | 753422104 |
| AVGO | BROADCOM INC | 2,564 | $633 | 0.3% | $18.27 | 0.0% | COM | 11135F101 |
| HRI | HERC HLDGS INC | 12,365 | $633 | 0.3% | $49.82 | 0.0% | COM | 42704L104 |
| — | MINDBODY INC | 15,545 | $632 | 0.3% | $40.66 | — | COM CL A | 60255W105 |
| — | ALLEGHANY CORP DEL | 965 | $630 | 0.3% | $652.85 | — | COM | 017175100 |
| EA | ELECTRONIC ARTS INC | 5,189 | $625 | 0.3% | $125.34 | 0.0% | COM | 285512109 |
| — | BB&T CORP | 12,722 | $618 | 0.3% | $48.58 | — | COM | 054937107 |
| GM | GENERAL MTRS CO | 18,000 | $606 | 0.3% | $33.08 | 0.0% | COM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 7,283 | $606 | 0.3% | $83.21 | — | COM | 00507V109 |
| — | NUVEEN FLOATING RATE INCOME | 58,100 | $604 | 0.3% | $10.40 | — | COM | 67072T108 |
| — | IAC INTERACTIVECORP | 2,772 | $601 | 0.3% | $216.81 | — | COM | 44919P508 |
| — | VMWARE INC | 3,831 | $598 | 0.3% | $156.10 | — | CL A COM | 928563402 |
| — | WESTERN ASSET CORPORATE LN F | 59,933 | $596 | 0.3% | $9.94 | — | COM | 95790J102 |
| — | WESTERN ASSET MTG CAP CORP | 56,899 | $570 | 0.3% | $10.02 | — | COM | 95790D105 |
| BIIB | BIOGEN INC | 1,591 | $562 | 0.3% | $344.30 | 0.0% | COM | 09062X103 |
| ELV | ANTHEM INC | 2,044 | $560 | 0.3% | $235.52 | 0.0% | COM | 036752103 |
| HUM | HUMANA INC | 1,653 | $560 | 0.3% | $304.86 | 0.0% | COM | 444859102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,028 | $558 | 0.3% | $58.59 | 0.0% | COM | 025932104 |
| — | AXA EQUITABLE HLDGS INC | 25,896 | $555 | 0.3% | $21.43 | — | COM | 054561105 |
| — | PREMIER INC | 11,901 | $545 | 0.3% | $45.79 | — | CL A | 74051N102 |
| XRAY | DENTSPLY SIRONA INC | 14,300 | $540 | 0.3% | — | — | Put | 24906P109 |
| COF | CAPITAL ONE FINL CORP | 5,681 | $539 | 0.3% | $85.67 | 0.0% | COM | 14040H105 |
| — | VONAGE HLDGS CORP | 37,897 | $537 | 0.3% | $14.17 | — | COM | 92886T201 |
| SNN | SMITH & NEPHEW PLC | 14,342 | $532 | 0.2% | $37.09 | — | SPDN ADR NEW | 83175M205 |
| AMBA | AMBARELLA INC | 13,545 | $524 | 0.2% | $38.74 | 0.0% | SHS | G037AX101 |
| CFG | CITIZENS FINL GROUP INC | 13,489 | $520 | 0.2% | $29.36 | 0.0% | COM | 174610105 |
| — | SANTANDER CONSUMER USA HDG I | 25,388 | $509 | 0.2% | $20.05 | — | COM | 80283M101 |
| — | GOVERNMENT PPTYS INCOME TR | 44,000 | $497 | 0.2% | $11.30 | — | COM SHS BEN INT | 38376A103 |
| XLF | SELECT SECTOR SPDR TR | 17,823 | $492 | 0.2% | $27.60 | — | SBI INT-FINL | 81369Y605 |
| — | CHINA MOBILE LIMITED | 10,000 | $489 | 0.2% | $48.90 | — | SPONSORED ADR | 16941M109 |
| — | CATALYST BIOSCIENCES INC | 45,406 | $489 | 0.2% | $10.77 | — | COM NEW | 14888D208 |
| — | RIGEL PHARMACEUTICALS INC | 151,923 | $488 | 0.2% | $3.21 | — | COM NEW | 766559603 |
| AJG | GALLAGHER ARTHUR J & CO | 6,539 | $487 | 0.2% | $64.92 | 0.0% | COM | 363576109 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 39,700 | $485 | 0.2% | $12.22 | — | COM | 31647Q106 |
| — | NUVEEN SR INCOME FD | 78,598 | $484 | 0.2% | $6.16 | — | COM | 67067Y104 |
| MRK | MERCK & CO INC | 6,800 | $482 | 0.2% | — | — | Call | 58933Y105 |
| — | BLACKROCK DEBT STRAT FD INC | 42,609 | $475 | 0.2% | $11.15 | — | COM NEW | 09255R202 |
| — | UXIN LTD | 69,949 | $475 | 0.2% | $6.79 | — | ADS | 91818X108 |
| DIS | DISNEY WALT CO | 4,000 | $468 | 0.2% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,074 | $465 | 0.2% | $101.25 | 0.0% | COM | 459200101 |
| — | IBERIABANK CORP | 5,601 | $456 | 0.2% | $81.41 | — | COM | 450828108 |
| — | MATCH GROUP INC | 7,812 | $452 | 0.2% | $57.86 | — | COM | 57665R106 |
| THG | HANOVER INS GROUP INC | 3,601 | $444 | 0.2% | $98.07 | 0.0% | COM | 410867105 |
| — | REVANCE THERAPEUTICS INC | 17,644 | $438 | 0.2% | $24.82 | — | COM | 761330109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,413 | $436 | 0.2% | $118.69 | 0.0% | CL B | 913903100 |
| — | UNITED TECHNOLOGIES CORP | 3,100 | $433 | 0.2% | $139.82 | — | Put | 913017109 |
| — | BIONANO GENOMICS INC | 52,342 | $417 | 0.2% | $7.97 | — | COM | 09075F107 |
| — | WELLS FARGO INCOME OPPORTUNI | 52,300 | $414 | 0.2% | $7.92 | — | WF INC OPPTY FD | 94987B105 |
| — | IHS MARKIT LTD | 7,590 | $410 | 0.2% | $54.02 | — | SHS | G47567105 |
| NVS | NOVARTIS A G | 4,755 | $410 | 0.2% | $86.23 | — | SPONSORED ADR | 66987V109 |
| — | SPECIAL OPPORTUNITIES FD INC | 27,200 | $409 | 0.2% | $15.04 | — | COM | 84741T104 |
| OMF | ONEMAIN HLDGS INC | 11,804 | $397 | 0.2% | $35.02 | 0.0% | COM | 68268W103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 19,049 | $392 | 0.2% | $22.41 | 0.0% | COM | 55405Y100 |
| WTFC | WINTRUST FINL CORP | 4,465 | $379 | 0.2% | $89.02 | 0.0% | COM | 97650W108 |
| — | AMAG PHARMACEUTICALS INC | 18,700 | $374 | 0.2% | — | — | Put | 00163U106 |
| — | FOAMIX PHARMACEUTICALS LTD | 63,456 | $364 | 0.2% | $5.74 | — | SHS | M46135105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,771 | $362 | 0.2% | $97.62 | 0.0% | COM | 33616C100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 51,389 | $360 | 0.2% | $7.01 | — | COM | 44157R109 |
| PHG | KONINKLIJKE PHILIPS N V | 7,893 | $359 | 0.2% | $45.48 | — | NY REG SH NEW | 500472303 |
| BAND | BANDWIDTH INC | 6,657 | $357 | 0.2% | $44.04 | 0.0% | COM CL A | 05988J103 |
| GS | GOLDMAN SACHS GROUP INC | 1,589 | $356 | 0.2% | $196.40 | 0.0% | COM | 38141G104 |
| — | PEOPLES UNITED FINANCIAL INC | 20,646 | $353 | 0.2% | $17.10 | — | COM | 712704105 |
| — | ANIXTER INTL INC | 4,996 | $351 | 0.2% | $70.26 | — | COM | 035290105 |
| — | SYMANTEC CORP | 16,443 | $350 | 0.2% | $21.29 | — | COM | 871503108 |
| KEY | KEYCORP NEW | 17,564 | $349 | 0.2% | $14.64 | 0.0% | COM | 493267108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,790 | $349 | 0.2% | $54.90 | 0.0% | COM | 754730109 |
| — | EVERBRIDGE INC | 6,024 | $347 | 0.2% | $57.60 | — | COM | 29978A104 |
| ESNT | ESSENT GROUP LTD | 7,565 | $335 | 0.2% | $36.71 | 0.0% | COM | G3198U102 |
| AMGN | AMGEN INC | 1,600 | $332 | 0.2% | — | — | Call | 031162100 |
| FLEX | FLEX LTD | 25,100 | $329 | 0.2% | $10.47 | 0.0% | Call | Y2573F102 |
| — | ENTERCOM COMMUNICATIONS CORP | 41,549 | $328 | 0.2% | $7.89 | — | CL A | 293639100 |
| NTRS | NORTHERN TR CORP | 3,206 | $327 | 0.2% | $85.59 | 0.0% | COM | 665859104 |
| — | CAESARS ENTMT CORP | 31,121 | $319 | 0.1% | $10.25 | — | COM | 127686103 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,131 | $318 | 0.1% | $28.93 | 0.0% | COM | 830830105 |
| CFR | CULLEN FROST BANKERS INC | 3,037 | $317 | 0.1% | $88.90 | 0.0% | COM | 229899109 |
| SCHL | SCHOLASTIC CORP | 6,692 | $312 | 0.1% | $36.31 | 0.0% | COM | 807066105 |
| VKTX | VIKING THERAPEUTICS INC | 17,574 | $306 | 0.1% | $11.90 | 0.0% | COM | 92686J106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,292 | $298 | 0.1% | $16.94 | 0.0% | COM | 12008R107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,800 | $297 | 0.1% | — | — | Call | 01609W102 |
| — | ALEXION PHARMACEUTICALS INC | 2,125 | $295 | 0.1% | $138.82 | — | COM | 015351109 |
| ICLR | ICON PLC | 1,912 | $294 | 0.1% | $143.37 | 0.0% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 7,400 | $293 | 0.1% | — | — | Put | 046353108 |
| LFUS | LITTELFUSE INC | 1,478 | $292 | 0.1% | $219.98 | 0.0% | COM | 537008104 |
| MTB | M & T BK CORP | 1,746 | $287 | 0.1% | $137.68 | 0.0% | COM | 55261F104 |
| MDT | MEDTRONIC PLC | 2,901 | $285 | 0.1% | $76.28 | 0.0% | SHS | G5960L103 |
| — | DUN & BRADSTREET CORP DEL NE | 1,989 | $283 | 0.1% | $142.28 | — | COM | 26483E100 |
| — | USA TECHNOLOGIES INC | 38,887 | $280 | 0.1% | $7.20 | — | COM NO PAR | 90328S500 |
| — | PINNACLE FINL PARTNERS INC | 4,597 | $277 | 0.1% | $60.26 | — | COM | 72346Q104 |
| BPOP | POPULAR INC | 5,388 | $276 | 0.1% | $40.14 | 0.0% | COM NEW | 733174700 |
| CAH | CARDINAL HEALTH INC | 5,110 | $276 | 0.1% | $41.11 | 0.0% | COM | 14149Y108 |
| UNH | UNITEDHEALTH GROUP INC | 1,037 | $276 | 0.1% | $230.64 | 0.0% | COM | 91324P102 |
| — | ACACIA COMMUNICATIONS INC | 6,654 | $275 | 0.1% | $41.33 | — | COM | 00401C108 |
| BOKF | BOK FINL CORP | 2,754 | $268 | 0.1% | $82.31 | 0.0% | COM NEW | 05561Q201 |
| — | ALLERGAN PLC | 1,400 | $267 | 0.1% | — | — | Put | G0177J108 |
| NWSA | NEWS CORP NEW | 20,000 | $264 | 0.1% | $12.92 | 0.0% | CL A | 65249B109 |
| — | FITBIT INC | 49,000 | $262 | 0.1% | $5.35 | — | CL A | 33812L102 |
| — | CISION LTD | 15,112 | $254 | 0.1% | $16.81 | — | SHS | G1992S109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,797 | $250 | 0.1% | $108.33 | 0.0% | COM | 459506101 |
| — | CADENCE BANCORPORATION | 9,487 | $248 | 0.1% | $26.14 | — | CL A | 12739A100 |
| — | LAZARD WORLD DIVID & INCOME | 23,773 | $248 | 0.1% | $10.43 | — | COM | 521076109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,931 | $247 | 0.1% | $74.64 | 0.0% | COM SER C | 530307305 |
| SHOP | SHOPIFY INC | 1,503 | $247 | 0.1% | $15.23 | 0.0% | CL A | 82509L107 |
| WAL | WESTERN ALLIANCE BANCORP | 4,308 | $245 | 0.1% | $49.99 | 0.0% | COM | 957638109 |
| RDN | RADIAN GROUP INC | 11,744 | $243 | 0.1% | $15.89 | 0.0% | COM | 750236101 |
| FHN | FIRST HORIZON NATL CORP | 13,974 | $241 | 0.1% | $13.63 | 0.0% | COM | 320517105 |
| — | DELAWARE ENHANCED GBL DIV & | 21,200 | $237 | 0.1% | $11.18 | — | COM | 246060107 |
| FN | FABRINET | 5,103 | $236 | 0.1% | $42.97 | 0.0% | SHS | G3323L100 |
| — | KAYNE ANDERSON MDSTM ENERGY | 18,400 | $236 | 0.1% | $12.83 | — | COM | 48661E108 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,860 | $233 | 0.1% | $63.44 | 0.0% | CL A | 65336K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,445 | $227 | 0.1% | $58.35 | 0.0% | COM | 29089Q105 |
| — | FGL HLDGS | 24,759 | $222 | 0.1% | $8.97 | — | ORD SHS | G3402M102 |
| CHDN | CHURCHILL DOWNS INC | 775 | $215 | 0.1% | $45.98 | 0.0% | COM | 171484108 |
| SIGA | SIGA TECHNOLOGIES INC | 31,113 | $214 | 0.1% | $5.37 | 0.0% | COM | 826917106 |
| — | NEVRO CORP | 3,716 | $212 | 0.1% | $57.05 | — | COM | 64157F103 |
| — | PGT INNOVATIONS INC | 9,817 | $212 | 0.1% | $21.60 | — | COM | 69336V101 |
| — | RUBICON PROJ INC | 58,734 | $211 | 0.1% | $3.59 | — | COM | 78112V102 |
| — | FIREEYE INC | 12,154 | $207 | 0.1% | $17.03 | — | COM | 31816Q101 |
| ARCC | ARES CAP CORP | 11,851 | $204 | 0.1% | $8.47 | 0.0% | COM | 04010L103 |
| — | RA MED SYS INC | 11,170 | $203 | 0.1% | $18.17 | — | COM | 74933X104 |
| — | SOURCE CAP INC | 5,018 | $202 | 0.1% | $40.26 | — | COM | 836144105 |
| — | SUTRO BIOPHARMA INC | 13,395 | $201 | 0.1% | $15.01 | — | COM | 869367102 |
| — | AFFIMED N V | 45,942 | $200 | 0.1% | $4.35 | — | COM | N01045108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,502 | $197 | 0.1% | $38.47 | 0.0% | COM | 595017104 |
| — | UNITI GROUP INC | 9,710 | $196 | 0.1% | $20.19 | — | COM | 91325V108 |
| MTG | MGIC INVT CORP WIS | 14,495 | $193 | 0.1% | $12.39 | 0.0% | COM | 552848103 |
| — | FINISAR CORP | 9,972 | $190 | 0.1% | $19.05 | — | COM NEW | 31787A507 |
| — | CURO GROUP HLDGS CORP | 6,237 | $189 | 0.1% | $30.30 | — | COM | 23131L107 |
| — | HILL ROM HLDGS INC | 1,981 | $187 | 0.1% | $94.40 | — | COM | 431475102 |
| TRV | TRAVELERS COMPANIES INC | 1,436 | $186 | 0.1% | $109.87 | 0.0% | COM | 89417E109 |
| BA | BOEING CO | 500 | $186 | 0.1% | $339.07 | 0.0% | Call | 097023105 |
| — | GCI LIBERTY INC | 3,620 | $185 | 0.1% | $51.10 | — | COM CLASS A | 36164V305 |
| — | ALLIANCE CALIF MUN INCOME FD | 13,292 | $181 | 0.1% | $13.62 | — | COM | 018546101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,416 | $181 | 0.1% | $16.41 | 0.0% | COM | 04280A100 |
| PFE | PFIZER INC | 4,000 | $176 | 0.1% | — | — | Put | 717081103 |
| — | CHICOS FAS INC | 20,000 | $173 | 0.1% | $8.65 | — | COM | 168615102 |
| — | VIACOM INC NEW | 5,000 | $169 | 0.1% | $33.80 | — | CL B | 92553P201 |
| — | CONFORMIS INC | 153,430 | $163 | 0.1% | $1.06 | — | COM | 20717E101 |
| — | AMERICA MOVIL SAB DE CV | 10,000 | $161 | 0.1% | $16.10 | — | SPON ADR L SHS | 02364W105 |
| AAPL | APPLE INC | 715 | $161 | 0.1% | $49.27 | 0.0% | COM | 037833100 |
| — | SENSEONICS HLDGS INC | 33,163 | $158 | 0.1% | $4.76 | — | COM | 81727U105 |
| — | U S CONCRETE INC | 3,374 | $155 | 0.1% | $45.94 | — | COM NEW | 90333L201 |
| ASB | ASSOCIATED BANC CORP | 5,936 | $154 | 0.1% | $20.53 | 0.0% | COM | 045487105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,755 | $150 | 0.1% | $8.00 | — | COM | 518415104 |
| COLD | AMERICOLD RLTY TR | 5,989 | $150 | 0.1% | $25.05 | — | COM | 03064D108 |
| — | SUNPOWER CORP | 20,000 | $146 | 0.1% | $7.30 | — | COM | 867652406 |
| DOCU | DOCUSIGN INC | 2,710 | $142 | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| — | VICAL INC | 102,173 | $140 | 0.1% | $1.37 | — | COM NEW | 925602203 |
| RGA | REINSURANCE GROUP AMER INC | 941 | $136 | 0.1% | $141.40 | 0.0% | COM NEW | 759351604 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,593 | $128 | 0.1% | $9.93 | 0.0% | COM | 03879J100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,706 | $124 | 0.1% | $48.21 | 0.0% | COM | 74587V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,461 | $121 | 0.1% | $46.06 | 0.0% | COM | 808513105 |
| — | VOYA PRIME RATE TR | 24,100 | $120 | 0.1% | $4.98 | — | SH BEN INT | 92913A100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 15,200 | $120 | 0.1% | $7.89 | — | COM | 184691103 |
| — | EATON VANCE MUN BD FD II | 9,685 | $112 | 0.1% | $11.56 | — | COM | 27827K109 |
| — | AKCEA THERAPEUTICS INC | 3,100 | $109 | 0.1% | — | — | Put | 00972L107 |
| — | BIONANO GENOMICS INC | 52,342 | $108 | 0.1% | $2.06 | — | *W EXP 08/21/202 | 09075F115 |
| — | THL CR SR LN FD | 6,400 | $106 | 0.0% | $16.56 | — | COM | 87244R103 |
| — | OCH ZIFF CAP MGMT GROUP | 70,000 | $104 | 0.0% | $1.49 | — | CL A | 67551U105 |
| XENE | XENON PHARMACEUTICALS INC | 7,647 | $101 | 0.0% | $11.59 | 0.0% | COM | 98420N105 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,828 | $98 | 0.0% | $16.82 | — | COM | 84763A108 |
| — | PARATEK PHARMACEUTICALS INC | 10,000 | $97 | 0.0% | $9.70 | — | COM | 699374302 |
| — | BOSTON PRIVATE FINL HLDGS IN | 6,995 | $95 | 0.0% | $13.58 | — | COM | 101119105 |
| AMAT | APPLIED MATLS INC | 2,431 | $94 | 0.0% | $40.70 | 0.0% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,109 | $93 | 0.0% | $44.10 | — | SPONSORED ADR | 874039100 |
| — | PFENEX INC | 17,603 | $90 | 0.0% | $5.11 | — | COM | 717071104 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,683 | $89 | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| — | OPUS BK IRVINE CALIF | 3,207 | $88 | 0.0% | $27.44 | — | COM | 684000102 |
| — | TELARIA INC | 23,275 | $88 | 0.0% | $3.78 | — | COM | 879181105 |
| BANR | BANNER CORP | 1,400 | $87 | 0.0% | $48.66 | 0.0% | COM NEW | 06652V208 |
| ABT | ABBOTT LABS | 1,171 | $86 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| — | TWITTER INC | 3,000 | $85 | 0.0% | $28.33 | — | COM | 90184L102 |
| — | XILINX INC | 1,040 | $83 | 0.0% | $79.81 | — | COM | 983919101 |
| — | TPG SPECIALTY LENDING INC | 3,950 | $81 | 0.0% | $20.51 | — | COM | 87265K102 |
| — | TITAN MED INC | 36,729 | $78 | 0.0% | $2.12 | — | COM NEW | 88830X819 |
| LITE | LUMENTUM HLDGS INC | 1,144 | $69 | 0.0% | $59.82 | 0.0% | COM | 55024U109 |
| — | MICHAELS COS INC | 4,000 | $65 | 0.0% | $16.25 | — | COM | 59408Q106 |
| EB | EVENTBRITE INC | 1,706 | $65 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 4,700 | $62 | 0.0% | $13.19 | — | COM | 09255K108 |
| AXSM | AXSOME THERAPEUTICS INC | 17,838 | $62 | 0.0% | $2.96 | 0.0% | COM | 05464T104 |
| — | ATLANTIC CAP BANCSHARES INC | 3,635 | $61 | 0.0% | $16.78 | — | COM | 048269203 |
| — | BED BATH & BEYOND INC | 4,000 | $60 | 0.0% | $15.00 | — | COM | 075896100 |
| — | BLACKROCK INCOME TR INC | 10,510 | $60 | 0.0% | $5.71 | — | COM | 09247F100 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,891 | $60 | 0.0% | $14.06 | 0.0% | COM | 680277100 |
| — | EXTRACTION OIL AND GAS INC | 5,244 | $59 | 0.0% | $11.25 | — | COM | 30227M105 |
| — | WESTERN ASSET HIGH INCM OPP | 12,493 | $59 | 0.0% | $4.72 | — | COM | 95766K109 |
| UROV | UROVANT SCIENCES LTD | 4,740 | $57 | 0.0% | $12.03 | — | SHS | G9381B108 |
| BMRC | BANK OF MARIN BANCORP | 645 | $54 | 0.0% | $33.16 | 0.0% | COM | 063425102 |
| — | AKORN INC | 3,900 | $51 | 0.0% | — | — | Call | 009728106 |
| — | ALLEGIANCE BANCSHARES INC | 1,157 | $48 | 0.0% | $41.49 | — | COM | 01748H107 |
| — | BRIDGE BANCORP INC | 1,425 | $47 | 0.0% | $32.98 | — | COM | 108035106 |
| LOMA | LOMA NEGRA CORP | 5,000 | $44 | 0.0% | $8.80 | — | SPONSORED ADS | 54150E104 |
| — | ACHIEVE LIFE SCIENCE INC | 13,679 | $43 | 0.0% | $3.14 | — | COM NEW | 004468203 |
| — | COMSCORE INC | 2,377 | $43 | 0.0% | $18.09 | — | COM | 20564W105 |
| GTN | GRAY TELEVISION INC | 2,071 | $36 | 0.0% | $16.37 | 0.0% | COM | 389375106 |
| — | SRC ENERGY INC | 3,977 | $35 | 0.0% | $8.80 | — | COM | 78470V108 |
| BSVN | BANK7 CORP | 1,665 | $32 | 0.0% | $15.67 | 0.0% | COM | 06652N107 |
| — | RMR REAL ESTATE INCOME FUND | 1,500 | $27 | 0.0% | $18.00 | — | COM | 76970B101 |
| — | PDC ENERGY INC | 542 | $27 | 0.0% | $49.82 | — | COM | 69327R101 |
| — | BARNES & NOBLE ED INC | 4,000 | $23 | 0.0% | $5.75 | — | COM | 06777U101 |
| — | BLACKSTONE GSO FLTING RTE FU | 1,002 | $18 | 0.0% | $17.96 | — | COM | 09256U105 |
| — | ELECTROCORE INC | 1,296 | $18 | 0.0% | $13.89 | — | COM | 28531P103 |
| — | ENERGY XXI GULF COAST INC | 2,100 | $18 | 0.0% | $8.57 | — | COM | 29276K101 |
| SLRC | SOLAR CAP LTD | 602 | $13 | 0.0% | $10.36 | 0.0% | COM | 83413U100 |
| — | NUVEEN MULTI MKT INCOME FD | 1,800 | $13 | 0.0% | $7.22 | — | COM | 67075J107 |
| — | GABELLI CONV&INCOM SECS FD I | 2,100 | $12 | 0.0% | $5.71 | — | COM | 36240B109 |
| — | FRANKLIN LTD DURATION INC TR | 1,101 | $11 | 0.0% | $9.99 | — | COM | 35472T101 |
| — | FRANKLIN LTD DURATION INCM T | 87,797 | $8 | 0.0% | $0.09 | — | RIGHT 10/18/2018 | 353793110 |
| — | GRITSTONE ONCOLOGY INC | 473 | $7 | 0.0% | $14.80 | — | COM | 39868T105 |
| — | VITAL THERAPIES INC | 27,073 | $7 | 0.0% | $0.26 | — | COM | 92847R104 |
| — | VITAL THERAPIES INC | 21,000 | $6 | 0.0% | $0.26 | — | Put | 92847R104 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 500 | $4 | 0.0% | $8.00 | — | SHS | 25160E102 |
| — | GTX INC DEL | 1,100 | $2 | 0.0% | — | — | Put | 40052B207 |
| — | GABELLI CONV&INCOM SECS FD I | 15,986 | $1 | 0.0% | $0.06 | — | RIGHT 10/17/2018 | 36240B125 |