0001667731-19-000157.txt : 20190514
0001667731-19-000157.hdr.sgml : 20190514
20190514162535
ACCESSION NUMBER: 0001667731-19-000157
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Jump Trading, LLC
CENTRAL INDEX KEY: 0001520770
IRS NUMBER: 205661196
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14477
FILM NUMBER: 19823087
BUSINESS ADDRESS:
STREET 1: 600 W. CHICAGO AVE. SUITE 825
CITY: CHICAGO
STATE: IL
ZIP: 60654
BUSINESS PHONE: 3122058900
MAIL ADDRESS:
STREET 1: 600 W. CHICAGO AVE. SUITE 825
CITY: CHICAGO
STATE: IL
ZIP: 60654
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001520770
XXXXXXXX
03-31-2019
03-31-2019
false
Jump Trading, LLC
600 W. Chicago Ave. Suite 825
Chicago
IL
60654
13F HOLDINGS REPORT
028-14477
N
Colleen Hickey
Chief Financial Officer
3122058900
Colleen Hickey
Chicago
IL
05-14-2019
0
531
310278
INFORMATION TABLE
2
infotable.xml
APPLIED OPTOELECTRONICS INC
Common Stock
03823U102
192
15700
SH
SOLE
15700
0
0
APPLE INC
Common Stock
037833100
4193
22072
SH
SOLE
22072
0
0
ABBVIE INC
Common Stock
00287Y109
566
7029
SH
SOLE
7029
0
0
AMERISOURCEBERGEN CORP
Common Stock
03073E105
254
3191
SH
SOLE
3191
0
0
ABIOMED INC
Common Stock
003654100
219
767
SH
SOLE
767
0
0
AURORA CANNABIS INC
Common Stock
05156X108
105
11589
SH
SOLE
11589
0
0
ADAMAS PHARMACEUTICALS INC
Common Stock
00548A106
110
15500
SH
SOLE
15500
0
0
AUTOMATIC DATA PROCESSING IN
Common Stock
053015103
310
1943
SH
SOLE
1943
0
0
AEGION CORP
Common Stock
00770F104
195
11100
SH
SOLE
11100
0
0
AMERICAN ELEC PWR CO INC
Common Stock
025537101
1940
23167
SH
SOLE
23167
0
0
AERCAP HOLDINGS NV
Common Stock
N00985106
211
4527
SH
SOLE
4527
0
0
AFFIMED N V
Common Stock
N01045108
133
31700
SH
SOLE
31700
0
0
ALLERGAN PLC
Common Stock
G0177J108
242
1650
SH
SOLE
1650
0
0
ASHFORD HOSPITALITY TR INC
REIT
044103109
185
38934
SH
SOLE
38934
0
0
AMERICAN INTL GROUP INC
Common Stock
026874784
229
5310
SH
SOLE
5310
0
0
AAR CORP
Common Stock
000361105
204
6279
SH
SOLE
6279
0
0
AKORN INC
Common Stock
009728106
199
56400
SH
SOLE
56400
0
0
AKOUSTIS TECHNOLOGIES INC
Common Stock
00973N102
88
15100
SH
SOLE
15100
0
0
ALDER BIOPHARMACEUTICALS INC
Common Stock
014339105
198
14500
SH
SOLE
14500
0
0
ALLSTATE CORP
Common Stock
020002101
448
4755
SH
SOLE
4755
0
0
AUTOLIV INC
Common Stock
052800109
489
6649
SH
SOLE
6649
0
0
AMETEK INC NEW
Common Stock
031100100
748
9016
SH
SOLE
9016
0
0
AMGEN INC
Common Stock
031162100
578
3043
SH
SOLE
3043
0
0
AMERIPRISE FINL INC
Common Stock
03076C106
298
2330
SH
SOLE
2330
0
0
TD AMERITRADE HLDG CORP
Common Stock
87236Y108
468
9371
SH
SOLE
9371
0
0
AMERICA MOVIL SAB DE CV
Depositary Receipt
02364W105
206
14426
SH
SOLE
14426
0
0
AMAZON COM INC
Common Stock
023135106
2363
1327
SH
SOLE
1327
0
0
ARISTA NETWORKS INC
Common Stock
040413106
417
1325
SH
SOLE
1325
0
0
ANGI HOMESERVICES INC
Common Stock
00183L102
190
12300
SH
SOLE
12300
0
0
ANTHEM INC
Common Stock
036752103
248
865
SH
SOLE
865
0
0
SMITH A O CORP
Common Stock
831865209
422
7916
SH
SOLE
7916
0
0
AMPHENOL CORP NEW
Common Stock
032095101
516
5469
SH
SOLE
5469
0
0
PREFERRED APT CMNTYS INC
REIT
74039L103
197
13300
SH
SOLE
13300
0
0
APTINYX INC
Common Stock
03836N103
105
26013
SH
SOLE
26013
0
0
AMERIGAS PARTNERS L P
Partnership Shares
030975106
203
6566
SH
SOLE
6566
0
0
ARCOS DORADOS HOLDINGS INC
Common Stock
G0457F107
102
14200
SH
SOLE
14200
0
0
ALEXANDRIA REAL ESTATE EQ IN
REIT
015271109
741
5200
SH
SOLE
5200
0
0
ARLO TECHNOLOGIES INC
Common Stock
04206A101
111
26904
SH
SOLE
26904
0
0
ARCHROCK INC
Common Stock
03957W106
145
14842
SH
SOLE
14842
0
0
ASSERTIO THERAPEUTICS INC
Common Stock
04545L107
87
17171
SH
SOLE
17171
0
0
ASURE SOFTWARE INC
Common Stock
04649U102
160
26149
SH
SOLE
26149
0
0
ATMOS ENERGY CORP
Common Stock
049560105
247
2403
SH
SOLE
2403
0
0
ANTARES PHARMA INC
Common Stock
036642106
74
24300
SH
SOLE
24300
0
0
ATENTO S A
Common Stock
L0427L105
66
18264
SH
SOLE
18264
0
0
BROADCOM INC
Common Stock
11135F101
333
1109
SH
SOLE
1109
0
0
AVID TECHNOLOGY INC
Common Stock
05367P100
172
23100
SH
SOLE
23100
0
0
AVANOS MED INC
Common Stock
05350V106
203
4752
SH
SOLE
4752
0
0
AVERY DENNISON CORP
Common Stock
053611109
376
3329
SH
SOLE
3329
0
0
AMERICAN WTR WKS CO INC NEW
Common Stock
030420103
403
3862
SH
SOLE
3862
0
0
AMERICAN EXPRESS CO
Common Stock
025816109
2398
21938
SH
SOLE
21938
0
0
AUTOZONE INC
Common Stock
053332102
290
283
SH
SOLE
283
0
0
BOEING CO
Common Stock
097023105
4923
12906
SH
SOLE
12906
0
0
BED BATH & BEYOND INC
Common Stock
075896100
189
11100
SH
SOLE
11100
0
0
BANCO BRADESCO S A
Depositary Receipt
059460303
163
14961
SH
SOLE
14961
0
0
BHP GROUP PLC
Depositary Receipt
05545E209
501
10384
SH
SOLE
10384
0
0
BANCO BILBAO VIZCAYA ARGENTA
Depositary Receipt
05946K101
139
24232
SH
SOLE
24232
0
0
BBX CAP CORP NEW
Common Stock
05491N104
146
24600
SH
SOLE
24600
0
0
BEST BUY INC
Common Stock
086516101
206
2905
SH
SOLE
2905
0
0
BIOCRYST PHARMACEUTICALS
Common Stock
09058V103
132
16200
SH
SOLE
16200
0
0
BECTON DICKINSON & CO
Common Stock
075887109
472
1890
SH
SOLE
1890
0
0
BERRY GLOBAL GROUP INC
Common Stock
08579W103
238
4420
SH
SOLE
4420
0
0
BBVA BANCO FRANCES S A
Depositary Receipt
07329M100
166
17500
SH
SOLE
17500
0
0
B & G FOODS INC NEW
Common Stock
05508R106
203
8307
SH
SOLE
8307
0
0
BENCHMARK ELECTRS INC
Common Stock
08160H101
234
8913
SH
SOLE
8913
0
0
BRIGHTHOUSE FINL INC
Common Stock
10922N103
324
8932
SH
SOLE
8932
0
0
BHP GROUP LTD
Depositary Receipt
088606108
547
10001
SH
SOLE
10001
0
0
BITAUTO HLDGS LTD
Depositary Receipt
091727107
214
13455
SH
SOLE
13455
0
0
BUCKLE INC
Common Stock
118440106
209
11162
SH
SOLE
11162
0
0
BALL CORP
Common Stock
058498106
277
4792
SH
SOLE
4792
0
0
BMC STK HLDGS INC
Common Stock
05591B109
191
10800
SH
SOLE
10800
0
0
BIOMARIN PHARMACEUTICAL INC
Common Stock
09061G101
395
4444
SH
SOLE
4444
0
0
BRISTOL MYERS SQUIBB CO
Common Stock
110122108
251
5254
SH
SOLE
5254
0
0
BARNES & NOBLE ED INC
Common Stock
06777U101
175
41700
SH
SOLE
41700
0
0
BOX INC
Common Stock
10316T104
505
26135
SH
SOLE
26135
0
0
BERKSHIRE HATHAWAY INC DEL
Common Stock
084670702
532
2649
SH
SOLE
2649
0
0
BRIXMOR PPTY GROUP INC
REIT
11120U105
197
10751
SH
SOLE
10751
0
0
BERRY PETE CORP
Common Stock
08579X101
189
16400
SH
SOLE
16400
0
0
PEABODY ENERGY CORP NEW
Common Stock
704551100
336
11859
SH
SOLE
11859
0
0
ANHEUSER BUSCH INBEV SA/NV
Depositary Receipt
03524A108
227
2705
SH
SOLE
2705
0
0
BOYD GAMING CORP
Common Stock
103304101
206
7516
SH
SOLE
7516
0
0
BEAZER HOMES USA INC
Common Stock
07556Q881
185
16100
SH
SOLE
16100
0
0
CITIGROUP INC
Common Stock
172967424
604
9704
SH
SOLE
9704
0
0
CARDINAL HEALTH INC
Common Stock
14149Y108
342
7105
SH
SOLE
7105
0
0
CHEESECAKE FACTORY INC
Common Stock
163072101
287
5864
SH
SOLE
5864
0
0
CALAMP CORP
Common Stock
128126109
192
15300
SH
SOLE
15300
0
0
CASA SYS INC
Common Stock
14713L102
194
23400
SH
SOLE
23400
0
0
CASI PHARMACEUTICALS INC
Common Stock
14757U109
47
16315
SH
SOLE
16315
0
0
CATERPILLAR INC DEL
Common Stock
149123101
1901
14031
SH
SOLE
14031
0
0
CBOE GLOBAL MARKETS INC
Common Stock
12503M108
3603
37748
SH
SOLE
37748
0
0
CRACKER BARREL OLD CTRY STOR
Common Stock
22410J106
341
2108
SH
SOLE
2108
0
0
CROWN HOLDINGS INC
Common Stock
228368106
408
7485
SH
SOLE
7485
0
0
CEDAR REALTY TRUST INC
REIT
150602209
103
30300
SH
SOLE
30300
0
0
CDW CORP
Common Stock
12514G108
238
2467
SH
SOLE
2467
0
0
CELANESE CORP DEL
Common Stock
150870103
267
2708
SH
SOLE
2708
0
0
CECO ENVIRONMENTAL CORP
Common Stock
125141101
79
10974
SH
SOLE
10974
0
0
CERNER CORP
Common Stock
156782104
285
4984
SH
SOLE
4984
0
0
CITIZENS FINL GROUP INC
Common Stock
174610105
265
8145
SH
SOLE
8145
0
0
CULLEN FROST BANKERS INC
Common Stock
229899109
219
2252
SH
SOLE
2252
0
0
CHURCH & DWIGHT INC
Common Stock
171340102
794
11142
SH
SOLE
11142
0
0
C H ROBINSON WORLDWIDE INC
Common Stock
12541W209
207
2383
SH
SOLE
2383
0
0
CHICOS FAS INC
Common Stock
168615102
90
21044
SH
SOLE
21044
0
0
CHARTER COMMUNICATIONS INC N
Common Stock
16119P108
251
724
SH
SOLE
724
0
0
CIT GROUP INC
Common Stock
125581801
331
6905
SH
SOLE
6905
0
0
CLOUDERA INC
Common Stock
18914U100
438
40076
SH
SOLE
40076
0
0
CLOROX CO DEL
Common Stock
189054109
322
2006
SH
SOLE
2006
0
0
CME GROUP INC
Common Stock
12572Q105
4974
30225
SH
SOLE
30225
0
0
CUMMINS INC
Common Stock
231021106
224
1421
SH
SOLE
1421
0
0
CMS ENERGY CORP
Common Stock
125896100
265
4764
SH
SOLE
4764
0
0
CENTENE CORP DEL
Common Stock
15135B101
218
4098
SH
SOLE
4098
0
0
CONDUENT INC
Common Stock
206787103
147
10599
SH
SOLE
10599
0
0
CNH INDL N V
Common Stock
N20944109
105
10296
SH
SOLE
10296
0
0
CABOT OIL & GAS CORP
Common Stock
127097103
307
11766
SH
SOLE
11766
0
0
CONOCOPHILLIPS
Common Stock
20825C104
432
6473
SH
SOLE
6473
0
0
COSTCO WHSL CORP NEW
Common Stock
22160K105
454
1875
SH
SOLE
1875
0
0
COREPOINT LODGING INC
REIT
21872L104
194
17400
SH
SOLE
17400
0
0
COPART INC
Common Stock
217204106
276
4562
SH
SOLE
4562
0
0
CAMDEN PPTY TR
REIT
133131102
616
6070
SH
SOLE
6070
0
0
CORBUS PHARMACEUTICALS HLDGS
Common Stock
21833P103
195
28100
SH
SOLE
28100
0
0
CARTERS INC
Common Stock
146229109
208
2062
SH
SOLE
2062
0
0
CISCO SYS INC
Common Stock
17275R102
1661
30759
SH
SOLE
30759
0
0
COSTAR GROUP INC
Common Stock
22160N109
575
1233
SH
SOLE
1233
0
0
CARLISLE COS INC
Common Stock
142339100
288
2347
SH
SOLE
2347
0
0
CONSTELLIUM NV
Common Stock
N22035104
112
14047
SH
SOLE
14047
0
0
CAPITAL SR LIVING CORP
Common Stock
140475104
94
23500
SH
SOLE
23500
0
0
CINTAS CORP
Common Stock
172908105
702
3471
SH
SOLE
3471
0
0
COGNIZANT TECHNOLOGY SOLUTIO
Common Stock
192446102
732
10110
SH
SOLE
10110
0
0
CATCHMARK TIMBER TR INC
REIT
14912Y202
194
19744
SH
SOLE
19744
0
0
COUSINS PPTYS INC
REIT
222795106
139
14434
SH
SOLE
14434
0
0
COMMERCIAL VEH GROUP INC
Common Stock
202608105
170
22100
SH
SOLE
22100
0
0
CEL SCI CORP
Common Stock
150837607
111
31400
SH
SOLE
31400
0
0
CHEVRON CORP NEW
Common Stock
166764100
1038
8430
SH
SOLE
8430
0
0
CEMEX SAB DE CV
Depositary Receipt
151290889
122
26258
SH
SOLE
26258
0
0
DELTA AIR LINES INC DEL
Common Stock
247361702
499
9658
SH
SOLE
9658
0
0
DROPBOX INC
Common Stock
26210C104
278
12759
SH
SOLE
12759
0
0
3-D SYS CORP DEL
Common Stock
88554D205
196
18201
SH
SOLE
18201
0
0
DEAN FOODS CO NEW
Common Stock
242370203
103
34140
SH
SOLE
34140
0
0
DONNELLEY FINL SOLUTIONS INC
Common Stock
25787G100
162
10900
SH
SOLE
10900
0
0
DEL FRISCOS RESTAURANT GROUP
Common Stock
245077102
93
14500
SH
SOLE
14500
0
0
DISNEY WALT CO
Common Stock
254687106
1473
13268
SH
SOLE
13268
0
0
DUNKIN BRANDS GROUP INC
Common Stock
265504100
346
4605
SH
SOLE
4605
0
0
DIAMOND OFFSHORE DRILLING IN
Common Stock
25271C102
146
13915
SH
SOLE
13915
0
0
DOCUSIGN INC
Common Stock
256163106
400
7725
SH
SOLE
7725
0
0
AMDOCS LTD
Common Stock
G02602103
326
6019
SH
SOLE
6019
0
0
DIPLOMAT PHARMACY INC
Common Stock
25456K101
200
34396
SH
SOLE
34396
0
0
DARDEN RESTAURANTS INC
Common Stock
237194105
471
3875
SH
SOLE
3875
0
0
DRIVE SHACK INC
Common Stock
262077100
58
12903
SH
SOLE
12903
0
0
DASEKE INC
Common Stock
23753F107
111
21803
SH
SOLE
21803
0
0
DTE ENERGY CO
Common Stock
233331107
378
3034
SH
SOLE
3034
0
0
DYNEX CAP INC
REIT
26817Q506
195
32000
SH
SOLE
32000
0
0
DXC TECHNOLOGY CO
Common Stock
23355L106
617
9600
SH
SOLE
9600
0
0
DEXCOM INC
Common Stock
252131107
382
3204
SH
SOLE
3204
0
0
ENCANA CORP
Common Stock
292505104
236
32602
SH
SOLE
32602
0
0
ECOLAB INC
Common Stock
278865100
523
2964
SH
SOLE
2964
0
0
NEW ORIENTAL ED & TECH GRP I
Depositary Receipt
647581107
206
2290
SH
SOLE
2290
0
0
ISHARES TR
ETF
464287234
2881
67115
SH
SOLE
67115
0
0
ISHARES TR
ETF
464287465
6826
105246
SH
SOLE
105246
0
0
ENCOMPASS HEALTH CORP
Common Stock
29261A100
235
4025
SH
SOLE
4025
0
0
EDISON INTL
Common Stock
281020107
820
13249
SH
SOLE
13249
0
0
LAUDER ESTEE COS INC
Common Stock
518439104
270
1633
SH
SOLE
1633
0
0
EASTMAN CHEMICAL CO
Common Stock
277432100
1163
15330
SH
SOLE
15330
0
0
ENDO INTL PLC
Common Stock
G30401106
197
24500
SH
SOLE
24500
0
0
ENPHASE ENERGY INC
Common Stock
29355A107
171
18500
SH
SOLE
18500
0
0
EOG RES INC
Common Stock
26875P101
756
7938
SH
SOLE
7938
0
0
EPIZYME INC
Common Stock
29428V104
175
14100
SH
SOLE
14100
0
0
EQUINIX INC
REIT
29444U700
372
822
SH
SOLE
822
0
0
EQT CORP
Common Stock
26884L109
290
13966
SH
SOLE
13966
0
0
ESSEX PPTY TR INC
REIT
297178105
351
1214
SH
SOLE
1214
0
0
ENTERGY CORP NEW
Common Stock
29364G103
431
4507
SH
SOLE
4507
0
0
ETSY INC
Common Stock
29786A106
467
6941
SH
SOLE
6941
0
0
ENTRAVISION COMMUNICATIONS C
Common Stock
29382R107
82
25307
SH
SOLE
25307
0
0
EVERCORE INC
Common Stock
29977A105
238
2611
SH
SOLE
2611
0
0
EVERGY INC
Common Stock
30034W106
574
9890
SH
SOLE
9890
0
0
EVERI HLDGS INC
Common Stock
30034T103
192
18219
SH
SOLE
18219
0
0
EXPEDIA GROUP INC
Common Stock
30212P303
293
2459
SH
SOLE
2459
0
0
EXTERRAN CORP
Common Stock
30227H106
192
11400
SH
SOLE
11400
0
0
FORD MTR CO DEL
Common Stock
345370860
536
61029
SH
SOLE
61029
0
0
FASTENAL CO
Common Stock
311900104
385
5983
SH
SOLE
5983
0
0
FACEBOOK INC
Common Stock
30303M102
1493
8958
SH
SOLE
8958
0
0
FIAT CHRYSLER AUTOMOBILES N
Common Stock
N31738102
232
15651
SH
SOLE
15651
0
0
FACTSET RESH SYS INC
Common Stock
303075105
1086
4374
SH
SOLE
4374
0
0
FORUM ENERGY TECHNOLOGIES IN
Common Stock
34984V100
54
10600
SH
SOLE
10600
0
0
FISERV INC
Common Stock
337738108
288
3261
SH
SOLE
3261
0
0
FLEX LTD
Common Stock
Y2573F102
246
24581
SH
SOLE
24581
0
0
FOMENTO ECONOMICO MEXICANO S
Depositary Receipt
344419106
237
2565
SH
SOLE
2565
0
0
FIRST REP BK SAN FRANCISCO C
Common Stock
33616C100
677
6738
SH
SOLE
6738
0
0
FEDERAL REALTY INVT TR
REIT
313747206
210
1522
SH
SOLE
1522
0
0
FIRST SOLAR INC
Common Stock
336433107
201
3800
SH
SOLE
3800
0
0
TECHNIPFMC PLC
Common Stock
G87110105
200
8512
SH
SOLE
8512
0
0
GAIN CAP HLDGS INC
Common Stock
36268W100
69
11000
SH
SOLE
11000
0
0
GODADDY INC
Common Stock
380237107
576
7667
SH
SOLE
7667
0
0
GERDAU S A
Depositary Receipt
373737105
48
12483
SH
SOLE
12483
0
0
GILEAD SCIENCES INC
Common Stock
375558103
901
13865
SH
SOLE
13865
0
0
SPDR GOLD TRUST
ETF
78463V107
6716
55043
SH
SOLE
55043
0
0
CORNING INC
Common Stock
219350105
399
12045
SH
SOLE
12045
0
0
GLOBAL MED REIT INC
REIT
37954A204
186
18900
SH
SOLE
18900
0
0
GNC HLDGS INC
Common Stock
36191G107
80
29300
SH
SOLE
29300
0
0
ALPHABET INC
Common Stock
02079K107
1285
1095
SH
SOLE
1095
0
0
ALPHABET INC
Common Stock
02079K305
870
739
SH
SOLE
739
0
0
GULFPORT ENERGY CORP
Common Stock
402635304
160
19917
SH
SOLE
19917
0
0
GOPRO INC
Common Stock
38268T103
111
17067
SH
SOLE
17067
0
0
GOLDMAN SACHS GROUP INC
Common Stock
38141G104
2054
10701
SH
SOLE
10701
0
0
GLAXOSMITHKLINE PLC
Depositary Receipt
37733W105
425
10175
SH
SOLE
10175
0
0
HASBRO INC
Common Stock
418056107
334
3932
SH
SOLE
3932
0
0
HOME DEPOT INC
Common Stock
437076102
2870
14955
SH
SOLE
14955
0
0
HIMAX TECHNOLOGIES INC
Depositary Receipt
43289P106
90
28300
SH
SOLE
28300
0
0
HILTON WORLDWIDE HLDGS INC
Common Stock
43300A203
702
8443
SH
SOLE
8443
0
0
HELMERICH & PAYNE INC
Common Stock
423452101
455
8195
SH
SOLE
8195
0
0
HP INC
Common Stock
40434L105
442
22738
SH
SOLE
22738
0
0
HIGHPOINT RES CORP
Common Stock
43114K108
28
12500
SH
SOLE
12500
0
0
HEALTHEQUITY INC
Common Stock
42226A107
465
6279
SH
SOLE
6279
0
0
HARRIS CORP DEL
Common Stock
413875105
303
1895
SH
SOLE
1895
0
0
HUBSPOT INC
Common Stock
443573100
858
5163
SH
SOLE
5163
0
0
HUMANA INC
Common Stock
444859102
443
1664
SH
SOLE
1664
0
0
HUNTSMAN CORP
Common Stock
447011107
488
21718
SH
SOLE
21718
0
0
ISHARES GOLD TRUST
ETF
464285105
917
74096
SH
SOLE
74096
0
0
INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
891
6313
SH
SOLE
6313
0
0
INTERCONTINENTAL EXCHANGE IN
Common Stock
45866F104
3226
42372
SH
SOLE
42372
0
0
IDEXX LABS INC
Common Stock
45168D104
366
1638
SH
SOLE
1638
0
0
ISHARES TR
ETF
46432F842
2633
43323
SH
SOLE
43323
0
0
ISHARES INC
ETF
46434G103
1265
24463
SH
SOLE
24463
0
0
IDEX CORP
Common Stock
45167R104
481
3173
SH
SOLE
3173
0
0
INTERNATIONAL FLAVORS&FRAGRA
Common Stock
459506101
206
1603
SH
SOLE
1603
0
0
ISHARES TR
ETF
464287507
5272
27834
SH
SOLE
27834
0
0
INGREDION INC
Common Stock
457187102
305
3224
SH
SOLE
3224
0
0
INTEL CORP
Common Stock
458140100
1102
20525
SH
SOLE
20525
0
0
INTREPID POTASH INC
Common Stock
46121Y102
190
50100
SH
SOLE
50100
0
0
IRON MTN INC NEW
REIT
46284V101
302
8506
SH
SOLE
8506
0
0
ILLINOIS TOOL WKS INC
Common Stock
452308109
988
6887
SH
SOLE
6887
0
0
INVACARE CORP
Common Stock
461203101
187
22300
SH
SOLE
22300
0
0
INVESCO LTD
Common Stock
G491BT108
544
28159
SH
SOLE
28159
0
0
JACK IN THE BOX INC
Common Stock
466367109
221
2731
SH
SOLE
2731
0
0
HUNT J B TRANS SVCS INC
Common Stock
445658107
318
3135
SH
SOLE
3135
0
0
JOHNSON & JOHNSON
Common Stock
478160104
1968
14079
SH
SOLE
14079
0
0
JPMORGAN CHASE & CO
Common Stock
46625H100
2309
22806
SH
SOLE
22806
0
0
KB HOME
Common Stock
48666K109
817
33794
SH
SOLE
33794
0
0
KEYSIGHT TECHNOLOGIES INC
Common Stock
49338L103
600
6875
SH
SOLE
6875
0
0
KRAFT HEINZ CO
Common Stock
500754106
248
7604
SH
SOLE
7604
0
0
KIMCO RLTY CORP
REIT
49446R109
274
14834
SH
SOLE
14834
0
0
KLA-TENCOR CORP
Common Stock
482480100
584
4894
SH
SOLE
4894
0
0
CARMAX INC
Common Stock
143130102
1917
27467
SH
SOLE
27467
0
0
COCA COLA CO
Common Stock
191216100
860
18362
SH
SOLE
18362
0
0
KOHLS CORP
Common Stock
500255104
662
9627
SH
SOLE
9627
0
0
KANSAS CITY SOUTHERN
Common Stock
485170302
361
3115
SH
SOLE
3115
0
0
LOEWS CORP
Common Stock
540424108
812
16933
SH
SOLE
16933
0
0
LEAR CORP
Common Stock
521865204
463
3415
SH
SOLE
3415
0
0
LENNOX INTL INC
Common Stock
526107107
378
1431
SH
SOLE
1431
0
0
LKQ CORP
Common Stock
501889208
232
8176
SH
SOLE
8176
0
0
LUMBER LIQUIDATORS HLDGS INC
Common Stock
55003T107
191
18938
SH
SOLE
18938
0
0
LIMELIGHT NETWORKS INC
Common Stock
53261M104
89
27632
SH
SOLE
27632
0
0
LILLY ELI & CO
Common Stock
532457108
201
1549
SH
SOLE
1549
0
0
LOCKHEED MARTIN CORP
Common Stock
539830109
573
1908
SH
SOLE
1908
0
0
LINCOLN NATL CORP IND
Common Stock
534187109
343
5837
SH
SOLE
5837
0
0
LOGMEIN INC
Common Stock
54142L109
275
3437
SH
SOLE
3437
0
0
LEXINFINTECH HLDGS LTD
Depositary Receipt
528877103
192
18304
SH
SOLE
18304
0
0
LIVE NATION ENTERTAINMENT IN
Common Stock
538034109
605
9523
SH
SOLE
9523
0
0
MID AMER APT CMNTYS INC
REIT
59522J103
305
2791
SH
SOLE
2791
0
0
MACERICH CO
REIT
554382101
300
6924
SH
SOLE
6924
0
0
MASCO CORP
Common Stock
574599106
447
11370
SH
SOLE
11370
0
0
MCDONALDS CORP
Common Stock
580135101
2910
15323
SH
SOLE
15323
0
0
MICROCHIP TECHNOLOGY INC
Common Stock
595017104
445
5359
SH
SOLE
5359
0
0
MCKESSON CORP
Common Stock
58155Q103
238
2032
SH
SOLE
2032
0
0
MILACRON HLDGS CORP
Common Stock
59870L106
194
17100
SH
SOLE
17100
0
0
MCDERMOTT INTL INC
Common Stock
580037703
206
27686
SH
SOLE
27686
0
0
SPDR S&P MIDCAP 400 ETF TR
ETF
78467Y107
13783
39904
SH
SOLE
39904
0
0
MIDDLEBY CORP
Common Stock
596278101
207
1593
SH
SOLE
1593
0
0
3M CO
Common Stock
88579Y101
2131
10258
SH
SOLE
10258
0
0
MONSTER BEVERAGE CORP NEW
Common Stock
61174X109
439
8041
SH
SOLE
8041
0
0
MONOLITHIC PWR SYS INC
Common Stock
609839105
334
2466
SH
SOLE
2466
0
0
MRC GLOBAL INC
Common Stock
55345K103
199
11358
SH
SOLE
11358
0
0
MERCK & CO INC
Common Stock
58933Y105
1060
12746
SH
SOLE
12746
0
0
MARVELL TECHNOLOGY GROUP LTD
Common Stock
G5876H105
308
15464
SH
SOLE
15464
0
0
MICROSOFT CORP
Common Stock
594918104
3775
32007
SH
SOLE
32007
0
0
MADISON SQUARE GARDEN CO NEW
Common Stock
55825T103
448
1527
SH
SOLE
1527
0
0
MOTOROLA SOLUTIONS INC
Common Stock
620076307
456
3250
SH
SOLE
3250
0
0
MSC INDL DIRECT INC
Common Stock
553530106
798
9647
SH
SOLE
9647
0
0
MATCH GROUP INC
Common Stock
57665R106
276
4877
SH
SOLE
4877
0
0
METTLER TOLEDO INTERNATIONAL
Common Stock
592688105
317
438
SH
SOLE
438
0
0
VAIL RESORTS INC
Common Stock
91879Q109
233
1070
SH
SOLE
1070
0
0
MASTEC INC
Common Stock
576323109
272
5645
SH
SOLE
5645
0
0
MAXIM INTEGRATED PRODS INC
Common Stock
57772K101
309
5809
SH
SOLE
5809
0
0
NAVIENT CORPORATION
Common Stock
63938C108
190
16400
SH
SOLE
16400
0
0
NEUROCRINE BIOSCIENCES INC
Common Stock
64125C109
336
3814
SH
SOLE
3814
0
0
NEW RELIC INC
Common Stock
64829B100
793
8037
SH
SOLE
8037
0
0
NETFLIX INC
Common Stock
64110L106
386
1083
SH
SOLE
1083
0
0
NATIONAL GRID PLC
Depositary Receipt
636274409
290
5193
SH
SOLE
5193
0
0
NIKE INC
Common Stock
654106103
370
4391
SH
SOLE
4391
0
0
NEKTAR THERAPEUTICS
Common Stock
640268108
202
6000
SH
SOLE
6000
0
0
NIELSEN HLDGS PLC
Common Stock
G6518L108
240
10124
SH
SOLE
10124
0
0
ANNALY CAP MGMT INC
REIT
035710409
193
19369
SH
SOLE
19369
0
0
NUTANIX INC
Common Stock
67059N108
397
10515
SH
SOLE
10515
0
0
NORTHERN TR CORP
Common Stock
665859104
493
5451
SH
SOLE
5451
0
0
NOVO-NORDISK A S
Depositary Receipt
670100205
427
8172
SH
SOLE
8172
0
0
NXP SEMICONDUCTORS N V
Common Stock
N6596X109
508
5747
SH
SOLE
5747
0
0
NEW YORK CMNTY BANCORP INC
Common Stock
649445103
326
28154
SH
SOLE
28154
0
0
OLD DOMINION FREIGHT LINE IN
Common Stock
679580100
447
3093
SH
SOLE
3093
0
0
OIL STS INTL INC
Common Stock
678026105
171
10062
SH
SOLE
10062
0
0
OKTA INC
Common Stock
679295105
781
9435
SH
SOLE
9435
0
0
UNIVERSAL DISPLAY CORP
Common Stock
91347P105
240
1572
SH
SOLE
1572
0
0
ON SEMICONDUCTOR CORP
Common Stock
682189105
347
16876
SH
SOLE
16876
0
0
ON DECK CAP INC
Common Stock
682163100
175
32300
SH
SOLE
32300
0
0
OPKO HEALTH INC
Common Stock
68375N103
188
71900
SH
SOLE
71900
0
0
ORACLE CORP
Common Stock
68389X105
534
9950
SH
SOLE
9950
0
0
ORASURE TECHNOLOGIES INC
Common Stock
68554V108
162
14500
SH
SOLE
14500
0
0
OCCIDENTAL PETE CORP
Common Stock
674599105
1098
16582
SH
SOLE
16582
0
0
BANK OZK
Common Stock
06417N103
594
20509
SH
SOLE
20509
0
0
PACWEST BANCORP DEL
Common Stock
695263103
219
5812
SH
SOLE
5812
0
0
PLAINS GP HLDGS L P
Common Stock
72651A207
225
9019
SH
SOLE
9019
0
0
PALO ALTO NETWORKS INC
Common Stock
697435105
409
1683
SH
SOLE
1683
0
0
PITNEY BOWES INC
Common Stock
724479100
110
15954
SH
SOLE
15954
0
0
PETROLEO BRASILEIRO SA PETRO
Depositary Receipt
71654V408
300
18872
SH
SOLE
18872
0
0
PACCAR INC
Common Stock
693718108
342
5023
SH
SOLE
5023
0
0
PDC ENERGY INC
Common Stock
69327R101
417
10243
SH
SOLE
10243
0
0
PENUMBRA INC
Common Stock
70975L107
345
2344
SH
SOLE
2344
0
0
PRINCIPAL FINL GROUP INC
Common Stock
74251V102
515
10256
SH
SOLE
10256
0
0
PROOFPOINT INC
Common Stock
743424103
358
2947
SH
SOLE
2947
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
1195
11484
SH
SOLE
11484
0
0
PROGENICS PHARMACEUTICALS IN
Common Stock
743187106
193
41600
SH
SOLE
41600
0
0
PROGRESSIVE CORP OHIO
Common Stock
743315103
224
3104
SH
SOLE
3104
0
0
PGT INNOVATIONS INC
Common Stock
69336V101
190
13746
SH
SOLE
13746
0
0
PARKER HANNIFIN CORP
Common Stock
701094104
437
2544
SH
SOLE
2544
0
0
POLARIS INDS INC
Common Stock
731068102
272
3222
SH
SOLE
3222
0
0
PARK HOTELS RESORTS INC
REIT
700517105
330
10607
SH
SOLE
10607
0
0
PACKAGING CORP AMER
Common Stock
695156109
299
3004
SH
SOLE
3004
0
0
DAVE & BUSTERS ENTMT INC
Common Stock
238337109
317
6354
SH
SOLE
6354
0
0
PLANET FITNESS INC
Common Stock
72703H101
563
8186
SH
SOLE
8186
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
387
4374
SH
SOLE
4374
0
0
INSULET CORP
Common Stock
45784P101
216
2267
SH
SOLE
2267
0
0
PRUDENTIAL FINL INC
Common Stock
744320102
1279
13919
SH
SOLE
13919
0
0
PUBLIC STORAGE
REIT
74460D109
411
1885
SH
SOLE
1885
0
0
PURE STORAGE INC
Common Stock
74624M102
235
10774
SH
SOLE
10774
0
0
QUANTA SVCS INC
Common Stock
74762E102
365
9664
SH
SOLE
9664
0
0
PIONEER NAT RES CO
Common Stock
723787107
316
2077
SH
SOLE
2077
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
455
4378
SH
SOLE
4378
0
0
QUALCOMM INC
Common Stock
747525103
444
7791
SH
SOLE
7791
0
0
QEP RES INC
Common Stock
74733V100
304
39035
SH
SOLE
39035
0
0
QURATE RETAIL INC
Common Stock
74915M100
197
12300
SH
SOLE
12300
0
0
RYDER SYS INC
Common Stock
783549108
216
3481
SH
SOLE
3481
0
0
ROYAL DUTCH SHELL PLC
Depositary Receipt
780259206
587
9372
SH
SOLE
9372
0
0
ROYAL DUTCH SHELL PLC
Depositary Receipt
780259107
495
7737
SH
SOLE
7737
0
0
REINSURANCE GRP OF AMERICA I
Common Stock
759351604
858
6041
SH
SOLE
6041
0
0
RIO TINTO PLC
Depositary Receipt
767204100
394
6699
SH
SOLE
6699
0
0
RAYMOND JAMES FINANCIAL INC
Common Stock
754730109
461
5733
SH
SOLE
5733
0
0
RALPH LAUREN CORP
Common Stock
751212101
262
2024
SH
SOLE
2024
0
0
RINGCENTRAL INC
Common Stock
76680R206
492
4562
SH
SOLE
4562
0
0
ROKU INC
Common Stock
77543R102
304
4711
SH
SOLE
4711
0
0
ROLLINS INC
Common Stock
775711104
226
5440
SH
SOLE
5440
0
0
RANGE RES CORP
Common Stock
75281A109
156
13902
SH
SOLE
13902
0
0
RELIANCE STEEL & ALUMINUM CO
Common Stock
759509102
257
2848
SH
SOLE
2848
0
0
BOSTON BEER INC
Common Stock
100557107
326
1107
SH
SOLE
1107
0
0
BANCO SANTANDER SA
Depositary Receipt
05964H105
146
31586
SH
SOLE
31586
0
0
SINCLAIR BROADCAST GROUP INC
Common Stock
829226109
321
8333
SH
SOLE
8333
0
0
STARBUCKS CORP
Common Stock
855244109
1061
14275
SH
SOLE
14275
0
0
SOUTHERN COPPER CORP
Common Stock
84265V105
339
8549
SH
SOLE
8549
0
0
THE CHARLES SCHWAB CORPORATI
Common Stock
808513105
1259
29443
SH
SOLE
29443
0
0
STELLUS CAP INVT CORP
Common Stock
858568108
160
11307
SH
SOLE
11307
0
0
SEATTLE GENETICS INC
Common Stock
812578102
216
2950
SH
SOLE
2950
0
0
SHERWIN WILLIAMS CO
Common Stock
824348106
466
1083
SH
SOLE
1083
0
0
SIRIUS XM HLDGS INC
Common Stock
82968B103
574
101166
SH
SOLE
101166
0
0
SVB FINL GROUP
Common Stock
78486Q101
244
1096
SH
SOLE
1096
0
0
SOLID BIOSCIENCES INC
Common Stock
83422E105
184
20000
SH
SOLE
20000
0
0
SL GREEN RLTY CORP
REIT
78440X101
231
2570
SH
SOLE
2570
0
0
SNAP ON INC
Common Stock
833034101
350
2239
SH
SOLE
2239
0
0
SMART SAND INC
Common Stock
83191H107
132
29698
SH
SOLE
29698
0
0
SIMON PPTY GROUP INC NEW
REIT
828806109
517
2837
SH
SOLE
2837
0
0
SPLUNK INC
Common Stock
848637104
277
2220
SH
SOLE
2220
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
20780
73561
SH
SOLE
73561
0
0
SQUARE INC
Common Stock
852234103
454
6054
SH
SOLE
6054
0
0
STAMPS COM INC
Common Stock
852857200
246
3019
SH
SOLE
3019
0
0
STATE STR CORP
Common Stock
857477103
1029
15642
SH
SOLE
15642
0
0
CONSTELLATION BRANDS INC
Common Stock
21036P108
450
2567
SH
SOLE
2567
0
0
SUPERIOR INDS INTL INC
Common Stock
868168105
58
12100
SH
SOLE
12100
0
0
SOUTHWESTERN ENERGY CO
Common Stock
845467109
167
35510
SH
SOLE
35510
0
0
SYNCHRONY FINL
Common Stock
87165B103
655
20537
SH
SOLE
20537
0
0
MOLSON COORS BREWING CO
Common Stock
60871R209
450
7549
SH
SOLE
7549
0
0
TRANSDIGM GROUP INC
Common Stock
893641100
357
787
SH
SOLE
787
0
0
TEVA PHARMACEUTICAL INDS LTD
Depositary Receipt
881624209
190
12101
SH
SOLE
12101
0
0
TARGET CORP
Common Stock
87612E106
404
5028
SH
SOLE
5028
0
0
TJX COS INC NEW
Common Stock
872540109
203
3809
SH
SOLE
3809
0
0
TAILORED BRANDS INC
Common Stock
87403A107
190
24186
SH
SOLE
24186
0
0
T MOBILE US INC
Common Stock
872590104
377
5458
SH
SOLE
5458
0
0
TAPESTRY INC
Common Stock
876030107
607
18697
SH
SOLE
18697
0
0
TEMPUR SEALY INTL INC
Common Stock
88023U101
224
3880
SH
SOLE
3880
0
0
TRANSUNION
Common Stock
89400J107
441
6600
SH
SOLE
6600
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
1499
10932
SH
SOLE
10932
0
0
TESLA INC
Common Stock
88160R101
337
1205
SH
SOLE
1205
0
0
TYSON FOODS INC
Common Stock
902494103
375
5400
SH
SOLE
5400
0
0
TOTAL SYS SVCS INC
Common Stock
891906109
946
9956
SH
SOLE
9956
0
0
TIVITY HEALTH INC
Common Stock
88870R102
200
11400
SH
SOLE
11400
0
0
TITAN INTL INC ILL
Common Stock
88830M102
137
22950
SH
SOLE
22950
0
0
2U INC
Common Stock
90214J101
233
3291
SH
SOLE
3291
0
0
UNDER ARMOUR INC
Common Stock
904311107
589
27846
SH
SOLE
27846
0
0
UNITED CONTL HLDGS INC
Common Stock
910047109
496
6216
SH
SOLE
6216
0
0
CREDIT SUISSE AG NASSAU BRH
ETF
22539T217
232
8010
SH
SOLE
8010
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
3112
12587
SH
SOLE
12587
0
0
US XPRESS ENTERPRISES INC
Common Stock
90338N202
113
17109
SH
SOLE
17109
0
0
UNITED THERAPEUTICS CORP DEL
Common Stock
91307C102
416
3541
SH
SOLE
3541
0
0
UNITED TECHNOLOGIES CORP
Common Stock
913017109
1402
10875
SH
SOLE
10875
0
0
VISA INC
Common Stock
92826C839
1426
9129
SH
SOLE
9129
0
0
MARRIOTT VACTINS WORLDWID CO
Common Stock
57164Y107
202
2163
SH
SOLE
2163
0
0
VARIAN MED SYS INC
Common Stock
92220P105
225
1586
SH
SOLE
1586
0
0
VANGUARD TAX MANAGED INTL FD
ETF
921943858
3000
73405
SH
SOLE
73405
0
0
VEEVA SYS INC
Common Stock
922475108
477
3759
SH
SOLE
3759
0
0
VODAFONE GROUP PLC NEW
Depositary Receipt
92857W308
263
14469
SH
SOLE
14469
0
0
VOYA FINL INC
Common Stock
929089100
438
8765
SH
SOLE
8765
0
0
VERISIGN INC
Common Stock
92343E102
1061
5842
SH
SOLE
5842
0
0
VITAMIN SHOPPE INC
Common Stock
92849E101
189
26785
SH
SOLE
26785
0
0
VENTAS INC
REIT
92276F100
291
4555
SH
SOLE
4555
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
691
11684
SH
SOLE
11684
0
0
WAYFAIR INC
Common Stock
94419L101
585
3943
SH
SOLE
3943
0
0
WESTERN ALLIANCE BANCORP
Common Stock
957638109
241
5869
SH
SOLE
5869
0
0
WATERS CORP
Common Stock
941848103
358
1423
SH
SOLE
1423
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
1148
18137
SH
SOLE
18137
0
0
WABCO HLDGS INC
Common Stock
92927K102
248
1880
SH
SOLE
1880
0
0
WORKDAY INC
Common Stock
98138H101
463
2399
SH
SOLE
2399
0
0
WESTERN DIGITAL CORP
Common Stock
958102105
303
6313
SH
SOLE
6313
0
0
WHITING PETE CORP NEW
Common Stock
966387409
266
10171
SH
SOLE
10171
0
0
WILLIS TOWERS WATSON PUB LTD
Common Stock
G96629103
388
2211
SH
SOLE
2211
0
0
WALMART INC
Common Stock
931142103
1211
12413
SH
SOLE
12413
0
0
WIDEOPENWEST INC
Common Stock
96758W101
169
18600
SH
SOLE
18600
0
0
WILLIAMS SONOMA INC
Common Stock
969904101
1082
19230
SH
SOLE
19230
0
0
W & T OFFSHORE INC
Common Stock
92922P106
73
10516
SH
SOLE
10516
0
0
WYNDHAM DESTINATIONS INC
Common Stock
98310W108
240
5922
SH
SOLE
5922
0
0
XCEL ENERGY INC
Common Stock
98389B100
415
7379
SH
SOLE
7379
0
0
SELECT SECTOR SPDR TR
ETF
81369Y100
3014
54311
SH
SOLE
54311
0
0
SELECT SECTOR SPDR TR
ETF
81369Y506
207
3127
SH
SOLE
3127
0
0
SELECT SECTOR SPDR TR
ETF
81369Y605
797
31003
SH
SOLE
31003
0
0
SELECT SECTOR SPDR TR
ETF
81369Y803
1646
22244
SH
SOLE
22244
0
0
XILINX INC
Common Stock
983919101
1336
10539
SH
SOLE
10539
0
0
SELECT SECTOR SPDR TR
ETF
81369Y308
455
8106
SH
SOLE
8106
0
0
SELECT SECTOR SPDR TR
ETF
81369Y209
464
5055
SH
SOLE
5055
0
0
SELECT SECTOR SPDR TR
ETF
81369Y407
555
4877
SH
SOLE
4877
0
0
EXTRACTION OIL AND GAS INC
Common Stock
30227M105
195
46100
SH
SOLE
46100
0
0
EXXON MOBIL CORP
Common Stock
30231G102
872
10794
SH
SOLE
10794
0
0
DENTSPLY SIRONA INC
Common Stock
24906P109
389
7846
SH
SOLE
7846
0
0
YELP INC
Common Stock
985817105
506
14659
SH
SOLE
14659
0
0
YANDEX N V
Common Stock
N97284108
261
7610
SH
SOLE
7610
0
0
YUM BRANDS INC
Common Stock
988498101
404
4046
SH
SOLE
4046
0
0
ZAYO GROUP HLDGS INC
Common Stock
98919V105
358
12600
SH
SOLE
12600
0
0
ZIONS BANCORPORATION N A
Common Stock
989701107
203
4462
SH
SOLE
4462
0
0
ZYNGA INC
Common Stock
98986T108
108
20300
SH
SOLE
20300
0
0
EZCORP INC
Common Stock
302301106
158
16900
SH
SOLE
16900
0
0
FLUIDIGM CORP DEL
Common Stock
34385P108
173
13000
SH
SOLE
13000
0
0
GREAT LAKES DREDGE & DOCK CO
Common Stock
390607109
126
14100
SH
SOLE
14100
0
0
HUAMI CORP
Depositary Receipt
44331K103
132
10077
SH
SOLE
10077
0
0
INDEPENDENCE CONTRACT DRIL I
Common Stock
453415309
49
17800
SH
SOLE
17800
0
0
INTERNAP CORP
Common Stock
45885A409
181
36400
SH
SOLE
36400
0
0
INSYS THERAPEUTICS INC NEW
Common Stock
45824V209
196
42400
SH
SOLE
42400
0
0
INNERWORKINGS INC
Common Stock
45773Y105
93
25700
SH
SOLE
25700
0
0
INTRA CELLULAR THERAPIES INC
Common Stock
46116X101
178
14600
SH
SOLE
14600
0
0
JIANPU TECHNOLOGY INC
Depositary Receipt
47738D101
156
31144
SH
SOLE
31144
0
0
KALA PHARMACEUTICALS INC
Common Stock
483119103
153
18500
SH
SOLE
18500
0
0
KIRKLAND LAKE GOLD LTD
Common Stock
49741E100
201
6601
SH
SOLE
6601
0
0
KT CORP
Depositary Receipt
48268K101
198
15877
SH
SOLE
15877
0
0
LINDBLAD EXPEDITIONS HLDGS I
Common Stock
535219109
191
12500
SH
SOLE
12500
0
0
LLOYDS BANKING GROUP PLC
Depositary Receipt
539439109
81
25087
SH
SOLE
25087
0
0
MOBILEIRON INC
Common Stock
60739U204
165
30100
SH
SOLE
30100
0
0
MIDSTATES PETE CO INC
Common Stock
59804T407
164
16800
SH
SOLE
16800
0
0
NCI BUILDING SYS INC
Common Stock
628852204
166
26900
SH
SOLE
26900
0
0
NEWMARK GROUP INC
Common Stock
65158N102
193
23200
SH
SOLE
23200
0
0
NN INC
Common Stock
629337106
164
21900
SH
SOLE
21900
0
0
OCULAR THERAPEUTIX INC
Common Stock
67576A100
156
39255
SH
SOLE
39255
0
0
PENNSYLVANIA RL ESTATE INVT
REIT
709102107
168
26702
SH
SOLE
26702
0
0
ARATANA THERAPEUTICS INC
Common Stock
03874P101
66
18300
SH
SOLE
18300
0
0
PPDAI GROUP INC
Depositary Receipt
69354V108
157
41600
SH
SOLE
41600
0
0
QUOTIENT LTD
Common Stock
G73268107
192
21331
SH
SOLE
21331
0
0
FREIGHTCAR AMER INC
Common Stock
357023100
65
10600
SH
SOLE
10600
0
0
SANDSTORM GOLD LTD
Common Stock
80013R206
169
30900
SH
SOLE
30900
0
0
SIGA TECHNOLOGIES INC
Common Stock
826917106
99
16500
SH
SOLE
16500
0
0
SPARTANNASH CO
Common Stock
847215100
189
11900
SH
SOLE
11900
0
0
TERRAFORM PWR INC
Common Stock
88104R209
194
14100
SH
SOLE
14100
0
0
TRIPLEPOINT VENTURE GROWTH B
Common Stock
89677Y100
193
14000
SH
SOLE
14000
0
0
ULTRA CLEAN HLDGS INC
Common Stock
90385V107
193
18600
SH
SOLE
18600
0
0
USA TECHNOLOGIES INC
Common Stock
90328S500
132
31900
SH
SOLE
31900
0
0
VUZIX CORP
Common Stock
92921W300
71
23064
SH
SOLE
23064
0
0
WESCO AIRCRAFT HLDGS INC
Common Stock
950814103
120
13600
SH
SOLE
13600
0
0
ZAFGEN INC
Common Stock
98885E103
49
17751
SH
SOLE
17751
0
0
GOL LINHAS AEREAS INTLG S A
Depositary Receipt
38045R206
181
13839
SH
SOLE
13839
0
0
FRONT YD RESIDENTIAL CORP
REIT
35904G107
116
12500
SH
SOLE
12500
0
0
HNI CORP
Common Stock
404251100
206
5666
SH
SOLE
5666
0
0
SIENTRA INC
Common Stock
82621J105
191
22216
SH
SOLE
22216
0
0
CAPRI HOLDINGS LIMITED
Common Stock
G1890L107
318
6942
SH
SOLE
6942
0
0
TAKEDA PHARMACEUTICAL CO LTD
Depositary Receipt
874060205
342
16784
SH
SOLE
16784
0
0
CHAPARRAL ENERGY INC
Common Stock
15942R208
137
24000
SH
SOLE
24000
0
0
CITIGROUP GLOBAL MKTS HLDGS
ETF
17325E291
260
14381
SH
SOLE
14381
0
0
FORTERRA INC
Common Stock
34960W106
64
15059
SH
SOLE
15059
0
0
GENMARK DIAGNOSTICS INC
Common Stock
372309104
122
17200
SH
SOLE
17200
0
0
GOGO INC
Common Stock
38046C109
56
12400
SH
SOLE
12400
0
0
HC2 HLDGS INC
Common Stock
404139107
91
37022
SH
SOLE
37022
0
0
ISRAEL CHEMICALS LTD
Common Stock
M5920A109
97
18600
SH
SOLE
18600
0
0
INSEEGO CORP
Common Stock
45782B104
68
14405
SH
SOLE
14405
0
0
KIRKLANDS INC
Common Stock
497498105
110
15640
SH
SOLE
15640
0
0
SERES THERAPEUTICS INC
Common Stock
81750R102
100
14623
SH
SOLE
14623
0
0
MITEK SYS INC
Common Stock
606710200
166
13600
SH
SOLE
13600
0
0
NOODLES & CO
Common Stock
65540B105
195
28700
SH
SOLE
28700
0
0
NEON THERAPEUTICS INC
Common Stock
64050Y100
67
10440
SH
SOLE
10440
0
0
OVERSTOCK COM INC DEL
Common Stock
690370101
201
12100
SH
SOLE
12100
0
0
PROGRESS SOFTWARE CORP
Common Stock
743312100
209
4700
SH
SOLE
4700
0
0
PARATEK PHARMACEUTICALS INC
Common Stock
699374302
145
26998
SH
SOLE
26998
0
0
PRESIDIO INC
Common Stock
74102M103
181
12200
SH
SOLE
12200
0
0
PROTAGONIST THERAPEUTICS INC
Common Stock
74366E102
159
12624
SH
SOLE
12624
0
0
RING ENERGY INC
Common Stock
76680V108
144
24578
SH
SOLE
24578
0
0
SIBANYE STILLWATER
Depositary Receipt
825724206
213
51561
SH
SOLE
51561
0
0
SRC ENERGY INC
Common Stock
78470V108
113
22000
SH
SOLE
22000
0
0
DEL TACO RESTAURANTS INC
Common Stock
245496104
150
14900
SH
SOLE
14900
0
0
TREDEGAR CORP
Common Stock
894650100
165
10200
SH
SOLE
10200
0
0
TRANSPORTADORA DE GAS SUR
Depositary Receipt
893870204
138
10500
SH
SOLE
10500
0
0
TURKCELL ILETISIM HIZMETLERI
Depositary Receipt
900111204
109
20300
SH
SOLE
20300
0
0
TOCAGEN INC
Common Stock
888846102
112
10340
SH
SOLE
10340
0
0
THIRD PT REINS LTD
Common Stock
G8827U100
122
11774
SH
SOLE
11774
0
0
TRANSENTERIX INC
Common Stock
89366M201
106
44500
SH
SOLE
44500
0
0
T2 BIOSYSTEMS INC
Common Stock
89853L104
71
27104
SH
SOLE
27104
0
0
ENERGY FUELS INC
Common Stock
292671708
59
17700
SH
SOLE
17700
0
0
INTREXON CORP
Common Stock
46122T102
115
21900
SH
SOLE
21900
0
0
ENZO BIOCHEM INC
Common Stock
294100102
44
16017
SH
SOLE
16017
0
0
CENTRAL EUROPEAN MEDIA ENTRP
Common Stock
G20045202
61
15300
SH
SOLE
15300
0
0
PDL BIOPHARMA INC
Common Stock
69329Y104
124
33400
SH
SOLE
33400
0
0
TRANSALTA CORP
Common Stock
89346D107
154
20979
SH
SOLE
20979
0
0
SPECTRUM PHARMACEUTICALS INC
Common Stock
84763A108
128
12000
SH
SOLE
12000
0
0
3PEA INTL INC
Common Stock
88579C109
168
21100
SH
SOLE
21100
0
0
TELENAV INC
Common Stock
879455103
126
20700
SH
SOLE
20700
0
0
CNX MIDSTREAM PARTNERS LP
Partnership Shares
12654A101
187
12300
SH
SOLE
12300
0
0
UNITY BIOTECHNOLOGY INC
Common Stock
91381U101
174
21465
SH
SOLE
21465
0
0
BEST INC
Depositary Receipt
08653C106
125
23918
SH
SOLE
23918
0
0
ROAN RES INC
Common Stock
769755109
118
19383
SH
SOLE
19383
0
0
HARROW HEALTH INC
Common Stock
415858109
59
11762
SH
SOLE
11762
0
0
CATABASIS PHARMACEUTICALS IN
Common Stock
14875P206
187
23573
SH
SOLE
23573
0
0
ELDORADO GOLD CORP NEW
Common Stock
284902509
142
30672
SH
SOLE
30672
0
0
JOINT CORP
Common Stock
47973J102
161
10236
SH
SOLE
10236
0
0
ONCOCYTE CORPORATION
Common Stock
68235C107
78
19833
SH
SOLE
19833
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
9859
34900
SH
Call
SOLE
34900
0
0
SPDR S&P 500 ETF TR
ETF
78462F103
10847
38400
SH
Put
SOLE
38400
0
0