Location: London, United Kingdom
CIK: 0000873630 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $69.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 30,595,426 | $5.276B | 7.6% | $172.43 | — | — | SPONSORED ADS | 01609W102 |
| SPY | SPDR S&P 500 ETF TR | 11,802,607 | $3.157B | 4.6% | $267.47 | — | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 13,555,891 | $2.294B | 3.3% | $169.23 | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,655,472 | $1.51B | 2.2% | $85.54 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 795,309 | $930M | 1.3% | $1169.46 | — | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 6,099,136 | $852M | 1.2% | $139.72 | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,522,969 | $804M | 1.2% | $106.94 | — | — | COM | 46625H100 |
| META | FACEBOOK INC | 4,494,482 | $793M | 1.1% | $176.46 | — | — | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 8,072,622 | $675M | 1.0% | $83.64 | — | — | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 5,156,891 | $646M | 0.9% | $125.19 | — | — | COM | 166764100 |
| DB | DEUTSCHE BANK AG | 33,502,982 | $638M | 0.9% | $19.03 | — | — | NAMEN AKT | D18190898 |
| IWM | ISHARES TR | 4,009,585 | $612M | 0.9% | $152.60 | — | — | RUSSELL 2000 ETF | 464287655 |
| NTES | NETEASE INC | 1,741,789 | $601M | 0.9% | $345.07 | — | — | SPONSORED ADR | 64110W102 |
| BAC | BANK AMER CORP | 20,096,853 | $593M | 0.9% | $29.52 | — | — | COM | 060505104 |
| — | ALTABA INC | 8,158,741 | $570M | 0.8% | $69.85 | — | — | COM | 021346101 |
| UNH | UNITEDHEALTH GROUP INC | 2,582,957 | $569M | 0.8% | $220.46 | — | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 539,175 | $568M | 0.8% | $1053.40 | — | — | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,978,046 | $564M | 0.8% | $189.52 | — | — | COM | 437076102 |
| KO | COCA COLA CO | 12,291,628 | $564M | 0.8% | $45.88 | — | — | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,641,485 | $563M | 0.8% | $52.93 | — | — | COM | 92343V104 |
| GOOG | ALPHABET INC | 523,886 | $548M | 0.8% | $1045.93 | — | — | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,797,536 | $528M | 0.8% | $38.30 | — | — | COM | 17275R102 |
| BA | BOEING CO | 1,786,497 | $527M | 0.8% | $294.91 | — | — | COM | 097023105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,362,250 | $511M | 0.7% | $117.09 | — | — | COM | N6596X109 |
| NVDA | NVIDIA CORP | 2,548,163 | $493M | 0.7% | $193.50 | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,480,760 | $492M | 0.7% | $198.21 | — | — | CL B NEW | 084670702 |
| MMM | 3M CO | 1,940,113 | $457M | 0.7% | $235.37 | — | — | COM | 88579Y101 |
| PFE | PFIZER INC | 12,596,558 | $456M | 0.7% | $36.22 | — | — | COM | 717081103 |
| T | AT&T INC | 11,650,550 | $453M | 0.7% | $38.88 | — | — | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 4,902,846 | $450M | 0.7% | $91.87 | — | — | COM | 742718109 |
| ABBV | ABBVIE INC | 4,648,582 | $450M | 0.7% | $96.71 | — | — | COM | 00287Y109 |
| C | CITIGROUP INC | 5,845,099 | $435M | 0.6% | $74.41 | — | — | COM NEW | 172967424 |
| V | VISA INC | 3,771,543 | $430M | 0.6% | $114.02 | — | — | COM CL A | 92826C839 |
| — | GENERAL ELECTRIC CO | 24,242,339 | $423M | 0.6% | $17.45 | — | — | COM | 369604103 |
| EEM | ISHARES TR | 8,785,629 | $414M | 0.6% | $47.12 | — | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 1,623,684 | $414M | 0.6% | $254.76 | — | — | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 4,181,594 | $413M | 0.6% | $98.75 | — | — | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,721,729 | $408M | 0.6% | $60.67 | — | — | COM | 949746101 |
| MCD | MCDONALDS CORP | 2,337,542 | $402M | 0.6% | $172.12 | — | — | COM | 580135101 |
| PEP | PEPSICO INC | 3,312,023 | $397M | 0.6% | $119.91 | — | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,492,946 | $376M | 0.5% | $107.51 | — | — | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 8,075,945 | $373M | 0.5% | $46.16 | — | — | COM | 458140100 |
| MRK | MERCK & CO INC | 6,562,642 | $369M | 0.5% | $56.27 | — | — | COM | 58933Y105 |
| — | DOWDUPONT INC | 4,705,502 | $335M | 0.5% | $71.22 | — | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 2,042,291 | $322M | 0.5% | $157.58 | — | — | COM | 149123101 |
| MS | MORGAN STANLEY | 5,748,834 | $302M | 0.4% | $52.47 | — | — | COM NEW | 617446448 |
| MET | METLIFE INC | 5,948,993 | $301M | 0.4% | $50.56 | — | — | COM | 59156R108 |
| ORCL | ORACLE CORP | 6,111,103 | $289M | 0.4% | $47.28 | — | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,873,330 | $287M | 0.4% | $153.42 | — | — | COM | 459200101 |
| AMGN | AMGEN INC | 1,639,082 | $285M | 0.4% | $173.90 | — | — | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 2,609,165 | $276M | 0.4% | $105.65 | — | — | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 6,831,205 | $274M | 0.4% | $40.05 | — | — | CL A | 20030N101 |
| ET | ENERGY TRANSFER EQUITY L P | 15,730,213 | $272M | 0.4% | $17.26 | — | — | COM UT LTD PTN | 29273V100 |
| BIDU | BAIDU INC | 1,136,088 | $266M | 0.4% | $234.21 | — | — | SPON ADR REP A | 056752108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 851 | $253M | 0.4% | $297283.20 | — | — | CL A | 084670108 |
| MO | ALTRIA GROUP INC | 3,486,488 | $249M | 0.4% | $71.40 | — | — | COM | 02209S103 |
| NKE | NIKE INC | 3,953,490 | $247M | 0.4% | $62.55 | — | — | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 2,482,610 | $247M | 0.4% | $99.31 | — | — | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 3,423,038 | $245M | 0.4% | $71.64 | — | — | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 1,899,515 | $242M | 0.4% | $127.57 | — | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 3,559,665 | $240M | 0.3% | $67.39 | — | — | COM | 806857108 |
| GM | GENERAL MTRS CO | 5,840,541 | $239M | 0.3% | $40.99 | — | — | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 4,092,768 | $235M | 0.3% | $57.43 | — | — | COM | 855244109 |
| — | CELGENE CORP | 2,197,936 | $229M | 0.3% | $104.36 | — | — | COM | 151020104 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,588,062 | $220M | 0.3% | $61.28 | — | — | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,391,293 | $217M | 0.3% | $64.02 | — | — | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,408,445 | $216M | 0.3% | $153.36 | — | — | COM | 438516106 |
| JD | JD COM INC | 4,873,216 | $202M | 0.3% | $41.42 | — | — | SPON ADR CL A | 47215P106 |
| EFA | ISHARES TR | 2,754,872 | $194M | 0.3% | $70.31 | — | — | MSCI EAFE ETF | 464287465 |
| CVS | CVS HEALTH CORP | 2,661,780 | $193M | 0.3% | $72.50 | — | — | COM | 126650100 |
| AGG | ISHARES TR | 1,726,834 | $189M | 0.3% | $109.17 | — | — | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TRUST | 1,519,963 | $188M | 0.3% | $123.65 | — | — | GOLD SHS | 78463V107 |
| TXN | TEXAS INSTRS INC | 1,748,909 | $183M | 0.3% | $104.44 | — | — | COM | 882508104 |
| LLY | LILLY ELI & CO | 2,091,746 | $177M | 0.3% | $84.45 | — | — | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 1,276,011 | $173M | 0.3% | $135.64 | — | — | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 1,488,084 | $171M | 0.2% | $114.98 | — | — | COM | 744320102 |
| VLO | VALERO ENERGY CORP NEW | 1,779,901 | $164M | 0.2% | $91.91 | — | — | COM | 91913Y100 |
| AAPL | APPLE INC | 938,500 | $159M | 0.2% | $169.23 | — | — | Call | 037833100 |
| IEFA | ISHARES TR | 2,366,274 | $158M | 0.2% | $66.92 | — | — | CORE MSCI EAFE | 46432F842 |
| GD | GENERAL DYNAMICS CORP | 778,108 | $158M | 0.2% | $203.45 | — | — | COM | 369550108 |
| IWB | ISHARES TR | 1,048,274 | $158M | 0.2% | $150.30 | — | — | RUS 1000 ETF | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 809,572 | $154M | 0.2% | $189.88 | — | — | COM | 883556102 |
| UBS | UBS GROUP AG | 8,292,223 | $152M | 0.2% | $18.39 | — | — | SHS | H42097107 |
| UNP | UNION PAC CORP | 1,100,083 | $148M | 0.2% | $134.10 | — | — | COM | 907818108 |
| — | TIME WARNER INC | 1,592,794 | $146M | 0.2% | $91.47 | — | — | COM NEW | 887317303 |
| ABT | ABBOTT LABS | 2,539,468 | $145M | 0.2% | $57.07 | — | — | COM | 002824100 |
| HAL | HALLIBURTON CO | 2,960,992 | $145M | 0.2% | $48.87 | — | — | COM | 406216101 |
| — | POWERSHARES QQQ TRUST | 922,341 | $144M | 0.2% | $155.76 | — | — | UNIT SER 1 | 73935A104 |
| TAL | TAL ED GROUP | 4,798,610 | $143M | 0.2% | $29.71 | — | — | SPONSORED ADS | 874080104 |
| — | PRICELINE GRP INC | 81,351 | $141M | 0.2% | $1737.79 | — | — | COM NEW | 741503403 |
| CRM | SALESFORCE COM INC | 1,362,482 | $139M | 0.2% | $102.21 | — | — | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 3,229,784 | $138M | 0.2% | $42.80 | — | — | CL A | 609207105 |
| ADBE | ADOBE SYS INC | 773,655 | $136M | 0.2% | $175.24 | — | — | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 767,211 | $132M | 0.2% | $171.74 | — | — | COM | 828806109 |
| NFLX | NETFLIX INC | 684,540 | $131M | 0.2% | $191.96 | — | — | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 1,410,668 | $131M | 0.2% | $92.82 | — | — | COM | 235851102 |
| USB | US BANCORP DEL | 2,442,519 | $131M | 0.2% | $53.58 | — | — | COM NEW | 902973304 |
| FDX | FEDEX CORP | 519,117 | $130M | 0.2% | $249.57 | — | — | COM | 31428X106 |
| — | RAYTHEON CO | 687,518 | $129M | 0.2% | $187.84 | — | — | COM NEW | 755111507 |
| ISRG | INTUITIVE SURGICAL INC | 352,759 | $129M | 0.2% | $364.94 | — | — | COM NEW | 46120E602 |
| EBAY | EBAY INC | 3,355,956 | $127M | 0.2% | $37.74 | — | — | COM | 278642103 |
| IVV | ISHARES TR | 467,139 | $126M | 0.2% | $268.92 | — | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 1,348,454 | $125M | 0.2% | $92.94 | — | — | COM | 548661107 |
| CME | CME GROUP INC | 854,860 | $125M | 0.2% | $146.05 | — | — | COM CL A | 12572Q105 |
| — | BLACKROCK INC | 242,485 | $125M | 0.2% | $513.64 | — | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 2,218,389 | $122M | 0.2% | $54.89 | — | — | COM | 20825C104 |
| KMI | KINDER MORGAN INC DEL | 6,621,088 | $120M | 0.2% | $18.07 | — | — | COM | 49456B101 |
| MA | MASTERCARD INCORPORATED | 776,530 | $118M | 0.2% | $151.36 | — | — | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,159,376 | $117M | 0.2% | $101.15 | — | — | COM | 718546104 |
| IBN | ICICI BK LTD | 11,986,625 | $117M | 0.2% | $9.73 | — | — | ADR | 45104G104 |
| COST | COSTCO WHSL CORP NEW | 626,334 | $117M | 0.2% | $186.10 | — | — | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981,653 | $115M | 0.2% | $117.18 | — | — | COM | 053015103 |
| — | IHS MARKIT LTD | 2,507,118 | $113M | 0.2% | $45.15 | — | — | SHS | G47567105 |
| IWF | ISHARES TR | 829,064 | $113M | 0.2% | $135.96 | — | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,449,072 | $112M | 0.2% | $45.91 | — | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 943,421 | $112M | 0.2% | $119.15 | — | — | CL B | 911312106 |
| — | FANG HLDGS LTD | 20,104,937 | $112M | 0.2% | $5.58 | — | — | ADR | 30711Y102 |
| — | CIGNA CORPORATION | 549,710 | $112M | 0.2% | $203.09 | — | — | COM | 125509109 |
| NKE | NIKE INC | 1,778,000 | $111M | 0.2% | $62.55 | — | — | Call | 654106103 |
| FTI | TECHNIPFMC PLC | 3,544,804 | $111M | 0.2% | $31.31 | — | — | COM | G87110105 |
| XLE | SELECT SECTOR SPDR TR | 1,499,239 | $108M | 0.2% | $72.26 | — | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,519,098 | $108M | 0.2% | $71.02 | — | — | CL A | 192446102 |
| — | MONSANTO CO NEW | 921,013 | $108M | 0.2% | $116.78 | — | — | COM | 61166W101 |
| F | FORD MTR CO DEL | 8,609,078 | $108M | 0.2% | $12.49 | — | — | COM PAR $0.01 | 345370860 |
| XLF | SELECT SECTOR SPDR TR | 3,826,010 | $107M | 0.2% | $27.91 | — | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 1,410,363 | $106M | 0.2% | $75.45 | — | — | COM | 194162103 |
| — | SPDR SERIES TRUST | 2,854,735 | $105M | 0.2% | $36.82 | — | — | BLOOMBERG BRCLYS | 78464A417 |
| BIIB | BIOGEN INC | 328,957 | $105M | 0.2% | $318.56 | — | — | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,433,668 | $104M | 0.2% | $72.62 | — | — | COM | 931427108 |
| HUM | HUMANA INC | 413,011 | $102M | 0.1% | $248.07 | — | — | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 333,498 | $102M | 0.1% | $306.91 | — | — | COM | 666807102 |
| KLAC | KLA-TENCOR CORP | 951,226 | $99.94M | 0.1% | $105.07 | — | — | COM | 482480100 |
| — | CTRIP COM INTL LTD | 2,265,410 | $99.91M | 0.1% | $44.10 | — | — | AMERICAN DEP SHS | 22943F100 |
| — | AETNA INC NEW | 547,920 | $98.84M | 0.1% | $180.39 | — | — | COM | 00817Y108 |
| CMI | CUMMINS INC | 554,953 | $98.03M | 0.1% | $176.64 | — | — | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC | 1,284,414 | $94.56M | 0.1% | $73.62 | — | — | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 1,567,619 | $93.4M | 0.1% | $59.58 | — | — | COM NEW | 026874784 |
| AMZN | AMAZON COM INC | 79,800 | $93.32M | 0.1% | $1169.47 | — | — | Call | 023135106 |
| APD | AIR PRODS & CHEMS INC | 554,155 | $90.93M | 0.1% | $164.08 | — | — | COM | 009158106 |
| — | ALLERGAN PLC | 554,607 | $90.72M | 0.1% | $163.58 | — | — | SHS | G0177J108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 261,574 | $90.35M | 0.1% | $345.41 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| TJX | TJX COS INC NEW | 1,148,663 | $87.83M | 0.1% | $76.46 | — | — | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 1,565,825 | $87.69M | 0.1% | $56.00 | — | — | COM NEW | 247361702 |
| HYG | ISHARES TR | 1,004,842 | $87.68M | 0.1% | $87.26 | — | — | IBOXX HI YD ETF | 464288513 |
| — | CITRIX SYS INC | 989,990 | $87.12M | 0.1% | $88.00 | — | — | COM | 177376100 |
| AMAT | APPLIED MATLS INC | 1,702,776 | $87.04M | 0.1% | $51.12 | — | — | COM | 038222105 |
| INFY | INFOSYS LTD | 5,360,358 | $86.94M | 0.1% | $16.22 | — | — | SPONSORED ADR | 456788108 |
| EXC | EXELON CORP | 2,184,105 | $86.07M | 0.1% | $39.41 | — | — | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 1,172,110 | $81.67M | 0.1% | $69.68 | — | — | COM | 291011104 |
| PSA | PUBLIC STORAGE | 389,633 | $81.43M | 0.1% | $209.00 | — | — | COM | 74460D109 |
| FITB | FIFTH THIRD BANCORP | 2,673,356 | $81.11M | 0.1% | $30.34 | — | — | COM | 316773100 |
| AMP | AMERIPRISE FINL INC | 477,668 | $80.95M | 0.1% | $169.47 | — | — | COM | 03076C106 |
| — | ENERGY TRANSFER PARTNERS LP | 4,505,772 | $80.74M | 0.1% | $17.92 | — | — | UNIT LTD PRT INT | 29278N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,079,551 | $79.52M | 0.1% | $73.66 | — | — | COM | 674599105 |
| — | VANECK VECTORS ETF TR | 4,110,503 | $79.05M | 0.1% | $19.23 | — | — | JP MORGAN MKTS | 92189F494 |
| WHR | WHIRLPOOL CORP | 466,869 | $78.73M | 0.1% | $168.64 | — | — | COM | 963320106 |
| EOG | EOG RES INC | 720,877 | $77.79M | 0.1% | $107.91 | — | — | COM | 26875P101 |
| WDC | WESTERN DIGITAL CORP | 971,384 | $77.25M | 0.1% | $79.53 | — | — | COM | 958102105 |
| — | ANADARKO PETE CORP | 1,439,473 | $77.21M | 0.1% | $53.64 | — | — | COM | 032511107 |
| LNC | LINCOLN NATL CORP IND | 1,002,887 | $77.09M | 0.1% | $76.87 | — | — | COM | 534187109 |
| MU | MICRON TECHNOLOGY INC | 1,871,831 | $76.97M | 0.1% | $41.12 | — | — | COM | 595112103 |
| MPLX | MPLX LP | 2,168,068 | $76.9M | 0.1% | $35.47 | — | — | COM UNIT REP LTD | 55336V100 |
| NEE | NEXTERA ENERGY INC | 491,288 | $76.72M | 0.1% | $156.17 | — | — | COM | 65339F101 |
| — | TWENTY FIRST CENTY FOX INC | 2,186,472 | $74.6M | 0.1% | $34.12 | — | — | CL B | 90130A200 |
| PLD | PROLOGIS INC | 1,152,964 | $74.38M | 0.1% | $64.51 | — | — | COM | 74340W103 |
| BAX | BAXTER INTL INC | 1,147,245 | $74.15M | 0.1% | $64.63 | — | — | COM | 071813109 |
| KMB | KIMBERLY CLARK CORP | 612,408 | $73.88M | 0.1% | $120.63 | — | — | COM | 494368103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,127,132 | $73.31M | 0.1% | $65.04 | — | — | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 727,806 | $72.47M | 0.1% | $99.58 | — | — | COM | 14040H105 |
| BAP | CREDICORP LTD | 347,118 | $72M | 0.1% | $207.43 | — | — | COM | G2519Y108 |
| INTU | INTUIT | 449,462 | $70.91M | 0.1% | $157.76 | — | — | COM | 461202103 |
| PNC | PNC FINL SVCS GROUP INC | 490,079 | $70.71M | 0.1% | $144.29 | — | — | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 839,817 | $70.64M | 0.1% | $84.11 | — | — | COM NEW | 26441C204 |
| EL | LAUDER ESTEE COS INC | 554,400 | $70.54M | 0.1% | $127.24 | — | — | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 242,667 | $70.14M | 0.1% | $289.03 | — | — | COM | 169656105 |
| SO | SOUTHERN CO | 1,454,668 | $69.95M | 0.1% | $48.09 | — | — | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 807,967 | $69.72M | 0.1% | $86.29 | — | — | COM | 94106L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 739,725 | $69.53M | 0.1% | $94.00 | — | — | SPON ADR | 647581107 |
| FXI | ISHARES TR | 1,497,366 | $69.13M | 0.1% | $46.17 | — | — | CHINA LG-CAP ETF | 464287184 |
| FCX | FREEPORT-MCMORAN INC | 3,628,453 | $68.8M | 0.1% | $18.96 | — | — | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 411,256 | $68.62M | 0.1% | $166.85 | — | — | COM | 452308109 |
| BK | BANK NEW YORK MELLON CORP | 1,252,773 | $67.47M | 0.1% | $53.85 | — | — | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 823,609 | $67.03M | 0.1% | $81.39 | — | — | COM | 571748102 |
| RWO | SPDR INDEX SHS FDS | 1,371,388 | $67.01M | 0.1% | $48.87 | — | — | DJ GLB RL ES ETF | 78463X749 |
| RY | ROYAL BK CDA MONTREAL QUE | 814,997 | $66.71M | 0.1% | $81.85 | — | — | COM | 780087102 |
| EA | ELECTRONIC ARTS INC | 634,120 | $66.62M | 0.1% | $105.06 | — | — | COM | 285512109 |
| LUV | SOUTHWEST AIRLS CO | 1,017,741 | $66.61M | 0.1% | $65.45 | — | — | COM | 844741108 |
| — | EXPRESS SCRIPTS HLDG CO | 877,970 | $65.52M | 0.1% | $74.63 | — | — | COM | 30219G108 |
| WELL | WELLTOWER INC | 1,024,773 | $65.35M | 0.1% | $63.77 | — | — | COM | 95040Q104 |
| GLW | CORNING INC | 2,027,981 | $64.87M | 0.1% | $31.99 | — | — | COM | 219350105 |
| AEP | AMERICAN ELEC PWR INC | 880,886 | $64.8M | 0.1% | $73.56 | — | — | COM | 025537101 |
| ELV | ANTHEM INC | 285,409 | $64.22M | 0.1% | $225.01 | — | — | COM | 036752103 |
| TGT | TARGET CORP | 981,585 | $64.05M | 0.1% | $65.25 | — | — | COM | 87612E106 |
| GIS | GENERAL MLS INC | 1,078,135 | $63.91M | 0.1% | $59.28 | — | — | COM | 370334104 |
| — | SUNTRUST BKS INC | 987,021 | $63.75M | 0.1% | $64.59 | — | — | COM | 867914103 |
| RF | REGIONS FINL CORP NEW | 3,679,958 | $63.59M | 0.1% | $17.28 | — | — | COM | 7591EP100 |
| KHC | KRAFT HEINZ CO | 814,643 | $63.35M | 0.1% | $77.76 | — | — | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 436,586 | $63.26M | 0.1% | $144.90 | — | — | COM | 655844108 |
| — | PIONEER NAT RES CO | 365,476 | $63.17M | 0.1% | $172.85 | — | — | COM | 723787107 |
| — | 58 COM INC | 881,424 | $63.08M | 0.1% | $71.57 | — | — | SPON ADR REP A | 31680Q104 |
| SYK | STRYKER CORP | 406,992 | $63.02M | 0.1% | $154.84 | — | — | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 292,682 | $62.65M | 0.1% | $214.06 | — | — | COM | 075887109 |
| O | REALTY INCOME CORP | 1,096,594 | $62.53M | 0.1% | $57.02 | — | — | COM | 756109104 |
| ACN | ACCENTURE PLC IRELAND | 407,303 | $62.35M | 0.1% | $153.09 | — | — | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 637,608 | $62.23M | 0.1% | $97.61 | — | — | COM | 857477103 |
| FAST | FASTENAL CO | 1,139,154 | $62.23M | 0.1% | $54.63 | — | — | COM | 311900104 |
| IEMG | ISHARES INC | 1,071,366 | $61.92M | 0.1% | $57.80 | — | — | CORE MSCI EMKT | 46434G103 |
| CB | CHUBB LIMITED | 421,697 | $61.62M | 0.1% | $146.13 | — | — | COM | H1467J104 |
| AVB | AVALONBAY CMNTYS INC | 336,561 | $60.05M | 0.1% | $178.41 | — | — | COM | 053484101 |
| EQR | EQUITY RESIDENTIAL | 939,197 | $59.89M | 0.1% | $63.77 | — | — | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 571,852 | $59.87M | 0.1% | $104.70 | — | — | COM | 020002101 |
| MAR | MARRIOTT INTL INC NEW | 438,155 | $59.47M | 0.1% | $135.72 | — | — | CL A | 571903202 |
| DE | DEERE & CO | 378,036 | $59.17M | 0.1% | $156.51 | — | — | COM | 244199105 |
| WY | WEYERHAEUSER CO | 1,676,102 | $59.1M | 0.1% | $35.26 | — | — | COM | 962166104 |
| MPC | MARATHON PETE CORP | 886,482 | $58.49M | 0.1% | $65.98 | — | — | COM | 56585A102 |
| STZ | CONSTELLATION BRANDS INC | 255,434 | $58.38M | 0.1% | $228.57 | — | — | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 152,433 | $57.31M | 0.1% | $375.96 | — | — | COM | 75886F107 |
| — | VEDANTA LTD | 2,735,874 | $56.99M | 0.1% | $20.83 | — | — | SPONSORED ADR | 92242Y100 |
| — | BB&T CORP | 1,133,560 | $56.36M | 0.1% | $49.72 | — | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,093,702 | $56.33M | 0.1% | $51.50 | — | — | COM | 744573106 |
| ZTS | ZOETIS INC | 779,840 | $56.18M | 0.1% | $72.04 | — | — | CL A | 98978V103 |
| WMB | WILLIAMS COS INC DEL | 1,836,041 | $55.98M | 0.1% | $30.49 | — | — | COM | 969457100 |
| — | TATA MTRS LTD | 1,670,079 | $55.23M | 0.1% | $33.07 | — | — | SPONSORED ADR | 876568502 |
| AMT | AMERICAN TOWER CORP NEW | 386,028 | $55.07M | 0.1% | $142.67 | — | — | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 624,778 | $54.88M | 0.1% | $87.85 | — | — | COM | 40412C101 |
| — | PRAXAIR INC | 351,262 | $54.33M | 0.1% | $154.68 | — | — | COM | 74005P104 |
| BBY | BEST BUY INC | 789,076 | $54.01M | 0.1% | $68.44 | — | — | COM | 086516101 |
| TD | TORONTO DOMINION BK ONT | 918,167 | $53.93M | 0.1% | $58.74 | — | — | COM NEW | 891160509 |
| OC | OWENS CORNING NEW | 586,174 | $53.89M | 0.1% | $91.94 | — | — | COM | 690742101 |
| — | BROADCOM LTD | 209,347 | $53.78M | 0.1% | $256.90 | — | — | SHS | Y09827109 |
| HPQ | HP INC | 2,558,421 | $53.75M | 0.1% | $21.01 | — | — | COM | 40434L105 |
| AFL | AFLAC INC | 610,348 | $53.58M | 0.1% | $87.78 | — | — | COM | 001055102 |
| MCK | MCKESSON CORP | 343,407 | $53.55M | 0.1% | $155.95 | — | — | COM | 58155Q103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,583,002 | $53.31M | 0.1% | $20.64 | — | — | UNIT LTD PARTN | 726503105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 545,168 | $53.21M | 0.1% | $97.60 | — | — | COM | 136069101 |
| CSX | CSX CORP | 964,214 | $53.04M | 0.1% | $55.01 | — | — | COM | 126408103 |
| — | ANDEAVOR | 459,954 | $52.59M | 0.1% | $114.34 | — | — | COM | 03349M105 |
| AAXJ | ISHARES TR | 687,690 | $52.46M | 0.1% | $76.28 | — | — | MSCI AC ASIA ETF | 464288182 |
| MNST | MONSTER BEVERAGE CORP NEW | 828,812 | $52.46M | 0.1% | $63.29 | — | — | COM | 61174X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155,789 | $52.34M | 0.1% | $335.96 | — | — | CL A | 16119P108 |
| TPR | TAPESTRY INC | 1,178,539 | $52.13M | 0.1% | $44.23 | — | — | COM | 876030107 |
| ECL | ECOLAB INC | 387,421 | $51.98M | 0.1% | $134.17 | — | — | COM | 278865100 |
| — | L BRANDS INC | 856,242 | $51.56M | 0.1% | $60.22 | — | — | COM | 501797104 |
| — | BLACKSTONE GROUP L P | 1,607,161 | $51.47M | 0.1% | $32.02 | — | — | COM UNIT LTD | 09253U108 |
| — | MOBILE TELESYSTEMS PJSC | 5,041,247 | $51.37M | 0.1% | $10.19 | — | — | SPONSORED ADR | 607409109 |
| — | WILLIAMS PARTNERS L P NEW | 1,323,456 | $51.32M | 0.1% | $38.78 | — | — | COM UNIT LTD PAR | 96949L105 |
| BEN | FRANKLIN RES INC | 1,175,423 | $50.93M | 0.1% | $43.33 | — | — | COM | 354613101 |
| GDX | VANECK VECTORS ETF TR | 2,178,549 | $50.63M | 0.1% | $23.24 | — | — | GOLD MINERS ETF | 92189F106 |
| AEE | AMEREN CORP | 857,381 | $50.58M | 0.1% | $58.99 | — | — | COM | 023608102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 635,372 | $50.05M | 0.1% | $78.77 | — | — | COM | G21515104 |
| PGR | PROGRESSIVE CORP OHIO | 882,005 | $49.67M | 0.1% | $56.32 | — | — | COM | 743315103 |
| — | KELLOGG CO | 723,334 | $49.16M | 0.1% | $67.97 | — | — | COM | 487836108 |
| — | ACTIVISION BLIZZARD INC | 773,978 | $49.01M | 0.1% | $63.32 | — | — | COM | 00507V109 |
| VTR | VENTAS INC | 815,544 | $48.94M | 0.1% | $60.01 | — | — | COM | 92276F100 |
| BALL | BALL CORP | 1,292,266 | $48.91M | 0.1% | $37.85 | — | — | COM | 058498106 |
| SWKS | SKYWORKS SOLUTIONS INC | 513,438 | $48.75M | 0.1% | $94.95 | — | — | COM | 83088M102 |
| FTV | FORTIVE CORP | 672,823 | $48.68M | 0.1% | $72.35 | — | — | COM | 34959J108 |
| — | SPLUNK INC | 587,581 | $48.68M | 0.1% | $82.84 | — | — | COM | 848637104 |
| — | DR PEPPER SNAPPLE GROUP INC | 497,664 | $48.29M | 0.1% | $97.04 | — | — | COM | 26138E109 |
| LVS | LAS VEGAS SANDS CORP | 694,810 | $48.28M | 0.1% | $69.49 | — | — | COM | 517834107 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,606,441 | $46.88M | 0.1% | $13.00 | — | — | SPON ADR REP PFD | 465562106 |
| TSLA | TESLA INC | 150,234 | $46.77M | 0.1% | $311.34 | — | — | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 577,116 | $46.6M | 0.1% | $80.75 | — | — | SHS | G5960L103 |
| EWZ | ISHARES INC | 1,148,758 | $46.46M | 0.1% | $40.44 | — | — | MSCI BRAZIL ETF | 464286400 |
| DXJ | WISDOMTREE TR | 780,713 | $46.32M | 0.1% | $59.33 | — | — | JAPN HEDGE EQT | 97717W851 |
| — | BARRICK GOLD CORP | 3,173,726 | $45.96M | 0.1% | $14.48 | — | — | COM | 067901108 |
| SPGI | S&P GLOBAL INC | 270,732 | $45.86M | 0.1% | $169.40 | — | — | COM | 78409V104 |
| DXC | DXC TECHNOLOGY CO | 481,011 | $45.65M | 0.1% | $94.90 | — | — | COM | 23355L106 |
| ED | CONSOLIDATED EDISON INC | 535,646 | $45.5M | 0.1% | $84.95 | — | — | COM | 209115104 |
| ESS | ESSEX PPTY TR INC | 188,418 | $45.48M | 0.1% | $241.37 | — | — | COM | 297178105 |
| WYNN | WYNN RESORTS LTD | 268,457 | $45.26M | 0.1% | $168.59 | — | — | COM | 983134107 |
| YUM | YUM BRANDS INC | 553,461 | $45.17M | 0.1% | $81.61 | — | — | COM | 988498101 |
| CCL | CARNIVAL CORP | 671,948 | $44.59M | 0.1% | $66.37 | — | — | UNIT 99/99/9999 | 143658300 |
| A | AGILENT TECHNOLOGIES INC | 665,443 | $44.56M | 0.1% | $66.97 | — | — | COM | 00846U101 |
| SEE | SEALED AIR CORP NEW | 897,487 | $44.25M | 0.1% | $49.30 | — | — | COM | 81211K100 |
| ROST | ROSS STORES INC | 550,725 | $44.19M | 0.1% | $80.25 | — | — | COM | 778296103 |
| ENB | ENBRIDGE INC | 1,127,802 | $44.17M | 0.1% | $39.17 | — | — | COM | 29250N105 |
| VIPS | VIPSHOP HLDGS LTD | 3,742,022 | $43.86M | 0.1% | $11.72 | — | — | SPONSORED ADR | 92763W103 |
| VOO | VANGUARD INDEX FDS | 177,676 | $43.58M | 0.1% | $245.29 | — | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 344,004 | $43.04M | 0.1% | $125.11 | — | — | RUS 1000 VAL ETF | 464287598 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,994,577 | $43M | 0.1% | $14.36 | — | — | COM | 42824C109 |
| IYR | ISHARES TR | 530,730 | $42.99M | 0.1% | $81.01 | — | — | U.S. REAL ES ETF | 464287739 |
| SCHW | SCHWAB CHARLES CORP NEW | 832,691 | $42.78M | 0.1% | $51.37 | — | — | COM | 808513105 |
| URI | UNITED RENTALS INC | 247,216 | $42.5M | 0.1% | $171.91 | — | — | COM | 911363109 |
| REG | REGENCY CTRS CORP | 613,820 | $42.47M | 0.1% | $69.18 | — | — | COM | 758849103 |
| CUBE | CUBESMART | 1,461,761 | $42.27M | 0.1% | $28.92 | — | — | COM | 229663109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 598,507 | $42.23M | 0.1% | $70.56 | — | — | COM | 45866F104 |
| D | DOMINION ENERGY INC | 520,050 | $42.16M | 0.1% | $81.06 | — | — | COM | 25746U109 |
| — | FEDERAL REALTY INVT TR | 317,270 | $42.14M | 0.1% | $132.81 | — | — | SH BEN INT NEW | 313747206 |
| LMT | LOCKHEED MARTIN CORP | 131,231 | $42.13M | 0.1% | $321.05 | — | — | COM | 539830109 |
| NNN | NATIONAL RETAIL PPTYS INC | 976,249 | $42.1M | 0.1% | $43.13 | — | — | COM | 637417106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 346,500 | $41.81M | 0.1% | $120.67 | — | — | COM | 98956P102 |
| EWJ | ISHARES INC | 695,616 | $41.69M | 0.1% | $59.93 | — | — | MSCI JPN ETF NEW | 46434G822 |
| EQIX | EQUINIX INC | 90,961 | $41.23M | 0.1% | $453.23 | — | — | COM PAR $0.001 | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 749,999 | $41.04M | 0.1% | $54.72 | — | — | ALLWRLD EX US | 922042775 |
| — | HCP INC | 1,569,547 | $40.94M | 0.1% | $26.08 | — | — | COM | 40414L109 |
| YUMC | YUM CHINA HLDGS INC | 1,019,785 | $40.81M | 0.1% | $40.02 | — | — | COM | 98850P109 |
| PPG | PPG INDS INC | 348,226 | $40.68M | 0.1% | $116.83 | — | — | COM | 693506107 |
| MCO | MOODYS CORP | 275,293 | $40.63M | 0.1% | $147.60 | — | — | COM | 615369105 |
| SYF | SYNCHRONY FINL | 1,051,812 | $40.61M | 0.1% | $38.61 | — | — | COM | 87165B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 365,097 | $40.53M | 0.1% | $111.01 | — | — | COM | 22822V101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 310,328 | $40.53M | 0.1% | $130.59 | — | — | COM | 015271109 |
| TROW | PRICE T ROWE GROUP INC | 385,353 | $40.43M | 0.1% | $104.91 | — | — | COM | 74144T108 |
| FIS | FIDELITY NATL INFORMATION SV | 429,500 | $40.41M | 0.1% | $94.08 | — | — | COM | 31620M106 |
| INGR | INGREDION INC | 287,198 | $40.15M | 0.1% | $139.80 | — | — | COM | 457187102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,753,809 | $40.1M | 0.1% | $14.56 | — | — | COM | 446150104 |
| — | SPDR SERIES TRUST | 1,077,665 | $40.07M | 0.1% | $37.18 | — | — | S&P OILGAS EXP | 78464A730 |
| OMC | OMNICOM GROUP INC | 549,329 | $39.99M | 0.1% | $72.81 | — | — | COM | 681919106 |
| — | MARATHON OIL CORP | 2,361,933 | $39.99M | 0.1% | $16.93 | — | — | COM | 565849106 |
| BXP | BOSTON PROPERTIES INC | 306,442 | $39.85M | 0.1% | $130.03 | — | — | COM | 101121101 |
| BCE | BCE INC | 826,755 | $39.73M | 0.1% | $48.05 | — | — | COM NEW | 05534B760 |
| MHK | MOHAWK INDS INC | 143,525 | $39.6M | 0.1% | $275.88 | — | — | COM | 608190104 |
| FE | FIRSTENERGY CORP | 1,293,066 | $39.59M | 0.1% | $30.62 | — | — | COM | 337932107 |
| UAL | UNITED CONTL HLDGS INC | 581,033 | $39.16M | 0.1% | $67.40 | — | — | COM | 910047109 |
| PAYX | PAYCHEX INC | 574,532 | $39.11M | 0.1% | $68.07 | — | — | COM | 704326107 |
| — | ROCKWELL COLLINS INC | 288,061 | $39.07M | 0.1% | $135.62 | — | — | COM | 774341101 |
| MAS | MASCO CORP | 886,257 | $38.93M | 0.1% | $43.93 | — | — | COM | 574599106 |
| — | LAM RESEARCH CORP | 209,933 | $38.64M | 0.1% | $184.04 | — | — | COM | 512807108 |
| BNS | BANK N S HALIFAX | 596,294 | $38.58M | 0.1% | $64.69 | — | — | COM | 064149107 |
| KIM | KIMCO RLTY CORP | 2,101,329 | $38.14M | 0.1% | $18.15 | — | — | COM | 49446R109 |
| KR | KROGER CO | 1,382,455 | $37.95M | 0.1% | $27.45 | — | — | COM | 501044101 |
| EQT | EQT CORP | 666,086 | $37.91M | 0.1% | $56.92 | — | — | COM | 26884L109 |
| MTB | M & T BK CORP | 221,657 | $37.9M | 0.1% | $170.99 | — | — | COM | 55261F104 |
| — | TWENTY FIRST CENTY FOX INC | 1,096,408 | $37.86M | 0.1% | $34.53 | — | — | CL A | 90130A101 |
| DHI | D R HORTON INC | 741,005 | $37.84M | 0.1% | $51.06 | — | — | COM | 23331A109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,951 | $37.76M | 0.1% | $149.86 | — | — | COM | 92532F100 |
| CNI | CANADIAN NATL RY CO | 454,094 | $37.53M | 0.1% | $82.65 | — | — | COM | 136375102 |
| WAB | WABTEC CORP | 455,173 | $37.01M | 0.1% | $81.30 | — | — | COM | 929740108 |
| SHW | SHERWIN WILLIAMS CO | 90,087 | $36.94M | 0.1% | $410.03 | — | — | COM | 824348106 |
| DLTR | DOLLAR TREE INC | 344,160 | $36.93M | 0.1% | $107.31 | — | — | COM | 256746108 |
| IWP | ISHARES TR | 305,909 | $36.91M | 0.1% | $120.64 | — | — | RUS MD CP GR ETF | 464287481 |
| DRI | DARDEN RESTAURANTS INC | 383,787 | $36.84M | 0.1% | $96.00 | — | — | COM | 237194105 |
| NEM | NEWMONT MINING CORP | 972,818 | $36.5M | 0.1% | $37.52 | — | — | COM | 651639106 |
| CPT | CAMDEN PPTY TR | 392,361 | $36.12M | 0.1% | $92.06 | — | — | SH BEN INT | 133131102 |
| URTH | ISHARES INC | 408,800 | $36.02M | 0.1% | $88.11 | — | — | MSCI WORLD ETF | 464286392 |
| PCAR | PACCAR INC | 504,799 | $35.88M | 0.1% | $71.08 | — | — | COM | 693718108 |
| CACC | CREDIT ACCEP CORP MICH | 110,692 | $35.75M | 0.1% | $322.93 | — | — | COM | 225310101 |
| — | CONCHO RES INC | 237,392 | $35.66M | 0.1% | $150.22 | — | — | COM | 20605P101 |
| AAL | AMERICAN AIRLS GROUP INC | 682,963 | $35.53M | 0.1% | $52.03 | — | — | COM | 02376R102 |
| DB | DEUTSCHE BANK AG | 1,862,981 | $35.46M | 0.1% | $19.04 | — | — | Call | D18190898 |
| — | GOLDCORP INC NEW | 2,774,029 | $35.43M | 0.1% | $12.77 | — | — | COM | 380956409 |
| PH | PARKER HANNIFIN CORP | 176,038 | $35.13M | 0.1% | $199.56 | — | — | COM | 701094104 |
| CBOE | CBOE GLOBAL MARKETS INC | 281,686 | $35.1M | 0.1% | $124.59 | — | — | COM | 12503M108 |
| HDB | HDFC BANK LTD | 344,238 | $35M | 0.1% | $101.67 | — | — | ADR REPS 3 SHS | 40415F101 |
| VNO | VORNADO RLTY TR | 445,428 | $34.82M | 0.1% | $78.18 | — | — | SH BEN INT | 929042109 |
| — | XILINX INC | 516,406 | $34.81M | 0.1% | $67.41 | — | — | COM | 983919101 |
| EMB | ISHARES TR | 295,645 | $34.36M | 0.0% | $116.21 | — | — | JPMORGAN USD EMG | 464288281 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 866,194 | $34.36M | 0.0% | $39.67 | — | — | SPONSORED ADR | 874039100 |
| — | GGP INC | 1,465,071 | $34.27M | 0.0% | $23.39 | — | — | COM | 36174X101 |
| CHD | CHURCH & DWIGHT INC | 681,062 | $34.17M | 0.0% | $50.17 | — | — | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 852,128 | $34.15M | 0.0% | $40.08 | — | — | COM | 039483102 |
| — | DISCOVER FINL SVCS | 443,230 | $34.09M | 0.0% | $76.92 | — | — | COM | 254709108 |
| ROK | ROCKWELL AUTOMATION INC | 172,744 | $33.92M | 0.0% | $196.35 | — | — | COM | 773903109 |
| XEL | XCEL ENERGY INC | 703,850 | $33.86M | 0.0% | $48.10 | — | — | COM | 98389B100 |
| — | ALEXION PHARMACEUTICALS INC | 283,063 | $33.85M | 0.0% | $119.59 | — | — | COM | 015351109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 599,781 | $33.76M | 0.0% | $56.28 | — | — | COM | 416515104 |
| — | DCT INDUSTRIAL TRUST INC | 572,215 | $33.63M | 0.0% | $58.78 | — | — | COM NEW | 233153204 |
| MAC | MACERICH CO | 508,957 | $33.43M | 0.0% | $65.68 | — | — | COM | 554382101 |
| — | CALATLANTIC GROUP INC | 591,557 | $33.36M | 0.0% | $56.39 | — | — | COM | 128195104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 302,061 | $33.32M | 0.0% | $110.32 | — | — | SHS - A - | N53745100 |
| TSN | TYSON FOODS INC | 410,612 | $33.28M | 0.0% | $81.06 | — | — | CL A | 902494103 |
| — | ARCONIC INC | 1,220,313 | $33.25M | 0.0% | $27.25 | — | — | COM | 03965L100 |
| — | COBIZ FINANCIAL INC | 1,661,565 | $33.22M | 0.0% | $19.99 | — | — | COM | 190897108 |
| GT | GOODYEAR TIRE & RUBR CO | 1,026,055 | $33.15M | 0.0% | $32.31 | — | — | COM | 382550101 |
| — | MICHAEL KORS HLDGS LTD | 524,412 | $33.01M | 0.0% | $62.95 | — | — | SHS | G60754101 |
| GAP | GAP INC DEL | 968,289 | $32.98M | 0.0% | $34.06 | — | — | COM | 364760108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,328,980 | $32.95M | 0.0% | $24.79 | — | — | COM | 101137107 |
| — | TE CONNECTIVITY LTD | 346,567 | $32.93M | 0.0% | $95.03 | — | — | REG SHS | H84989104 |
| — | CDK GLOBAL INC | 461,834 | $32.92M | 0.0% | $71.28 | — | — | COM | 12508E101 |
| — | CERNER CORP | 487,822 | $32.87M | 0.0% | $67.39 | — | — | COM | 156782104 |
| — | FOOT LOCKER INC | 694,898 | $32.58M | 0.0% | $46.88 | — | — | COM | 344849104 |
| — | TOTAL SYS SVCS INC | 411,826 | $32.57M | 0.0% | $79.09 | — | — | COM | 891906109 |
| MOS | MOSAIC CO NEW | 1,254,346 | $32.19M | 0.0% | $25.66 | — | — | COM | 61945C103 |
| SWK | STANLEY BLACK & DECKER INC | 189,612 | $32.17M | 0.0% | $169.68 | — | — | COM | 854502101 |
| XLB | SELECT SECTOR SPDR TR | 530,561 | $32.12M | 0.0% | $60.53 | — | — | SBI MATERIALS | 81369Y100 |
| NWL | NEWELL BRANDS INC | 1,038,454 | $32.09M | 0.0% | $30.90 | — | — | COM | 651229106 |
| — | VARIAN MED SYS INC | 286,846 | $31.88M | 0.0% | $111.12 | — | — | COM | 92220P105 |
| SYY | SYSCO CORP | 517,646 | $31.43M | 0.0% | $60.71 | — | — | COM | 871829107 |
| — | SL GREEN RLTY CORP | 311,309 | $31.42M | 0.0% | $100.93 | — | — | COM | 78440X101 |
| — | STORE CAP CORP | 1,206,553 | $31.42M | 0.0% | $26.04 | — | — | COM | 862121100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 610,598 | $31.21M | 0.0% | $51.11 | — | — | SHS | N7902X106 |
| PPL | PPL CORP | 1,004,001 | $31.07M | 0.0% | $30.95 | — | — | COM | 69351T106 |
| EMN | EASTMAN CHEM CO | 332,638 | $30.82M | 0.0% | $92.64 | — | — | COM | 277432100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 516,283 | $30.54M | 0.0% | $59.15 | — | — | FTSE EUROPE ETF | 922042874 |
| EXPE | EXPEDIA INC DEL | 253,567 | $30.37M | 0.0% | $119.77 | — | — | COM NEW | 30212P303 |
| TOL | TOLL BROTHERS INC | 624,209 | $29.98M | 0.0% | $48.02 | — | — | COM | 889478103 |
| PFG | PRINCIPAL FINL GROUP INC | 418,848 | $29.55M | 0.0% | $70.56 | — | — | COM | 74251V102 |
| NUE | NUCOR CORP | 464,224 | $29.51M | 0.0% | $63.58 | — | — | COM | 670346105 |
| CNP | CENTERPOINT ENERGY INC | 1,040,365 | $29.5M | 0.0% | $28.36 | — | — | COM | 15189T107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 47,216 | $29.25M | 0.0% | $619.51 | — | — | COM | 592688105 |
| APH | AMPHENOL CORP NEW | 332,973 | $29.23M | 0.0% | $87.78 | — | — | CL A | 032095101 |
| — | CBS CORP NEW | 492,266 | $29.04M | 0.0% | $59.00 | — | — | CL B | 124857202 |
| RGA | REINSURANCE GROUP AMER INC | 185,601 | $28.94M | 0.0% | $155.92 | — | — | COM NEW | 759351604 |
| TLT | ISHARES TR | 227,996 | $28.92M | 0.0% | $126.86 | — | — | 20 YR TR BD ETF | 464287432 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 406,334 | $28.83M | 0.0% | $70.94 | — | — | COM UNIT RP LP | 559080106 |
| ILMN | ILLUMINA INC | 131,696 | $28.77M | 0.0% | $218.48 | — | — | COM | 452327109 |
| RCI | ROGERS COMMUNICATIONS INC | 552,642 | $28.18M | 0.0% | $51.00 | — | — | CL B | 775109200 |
| — | SINA CORP | 280,764 | $28.16M | 0.0% | $100.31 | — | — | ORD | G81477104 |
| WAT | WATERS CORP | 143,772 | $27.77M | 0.0% | $193.19 | — | — | COM | 941848103 |
| FISV | FISERV INC | 211,779 | $27.77M | 0.0% | $131.13 | — | — | COM | 337738108 |
| IP | INTL PAPER CO | 476,472 | $27.61M | 0.0% | $57.94 | — | — | COM | 460146103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 315,860 | $27.56M | 0.0% | $87.25 | — | — | COM CL A | 848574109 |
| — | ZAYO GROUP HLDGS INC | 743,723 | $27.37M | 0.0% | $36.80 | — | — | COM | 98919V105 |
| — | TWITTER INC | 1,138,697 | $27.34M | 0.0% | $24.01 | — | — | COM | 90184L102 |
| — | INVESTORS BANCORP INC NEW | 1,966,747 | $27.3M | 0.0% | $13.88 | — | — | COM | 46146L101 |
| AZO | AUTOZONE INC | 38,289 | $27.25M | 0.0% | $711.80 | — | — | COM | 053332102 |
| UNM | UNUM GROUP | 493,589 | $27.09M | 0.0% | $54.89 | — | — | COM | 91529Y106 |
| — | VANECK VECTORS ETF TR | 1,274,300 | $27.03M | 0.0% | $21.21 | — | — | RUSSIA ETF | 92189F403 |
| BMO | BANK MONTREAL QUE | 336,075 | $26.95M | 0.0% | $80.20 | — | — | COM | 063671101 |
| — | E TRADE FINANCIAL CORP | 539,429 | $26.74M | 0.0% | $49.57 | — | — | COM NEW | 269246401 |
| MCHP | MICROCHIP TECHNOLOGY INC | 304,104 | $26.72M | 0.0% | $87.87 | — | — | COM | 595017104 |
| — | MAXIM INTEGRATED PRODS INC | 509,900 | $26.65M | 0.0% | $52.26 | — | — | COM | 57772K101 |
| EIX | EDISON INTL | 419,844 | $26.55M | 0.0% | $63.24 | — | — | COM | 281020107 |
| SU | SUNCOR ENERGY INC NEW | 720,050 | $26.5M | 0.0% | $36.81 | — | — | COM | 867224107 |
| — | ALPS ETF TR | 2,453,788 | $26.48M | 0.0% | $10.79 | — | — | ALERIAN MLP | 00162Q866 |
| CLX | CLOROX CO DEL | 177,669 | $26.43M | 0.0% | $148.75 | — | — | COM | 189054109 |
| BMA | BANCO MACRO SA | 227,646 | $26.38M | 0.0% | $115.88 | — | — | SPON ADR B | 05961W105 |
| — | ANSYS INC | 178,149 | $26.29M | 0.0% | $147.59 | — | — | COM | 03662Q105 |
| ARMK | ARAMARK | 614,879 | $26.28M | 0.0% | $42.74 | — | — | COM | 03852U106 |
| IVZ | INVESCO LTD | 715,487 | $26.14M | 0.0% | $36.54 | — | — | SHS | G491BT108 |
| — | QIAGEN NV | 837,968 | $25.92M | 0.0% | $30.93 | — | — | SHS NEW | N72482123 |
| DEI | DOUGLAS EMMETT INC | 625,683 | $25.69M | 0.0% | $41.06 | — | — | COM | 25960P109 |
| NDAQ | NASDAQ INC | 332,257 | $25.53M | 0.0% | $76.83 | — | — | COM | 631103108 |
| META | FACEBOOK INC | 142,500 | $25.15M | 0.0% | $176.46 | — | — | Call | 30303M102 |
| EXPD | EXPEDITORS INTL WASH INC | 387,915 | $25.09M | 0.0% | $64.69 | — | — | COM | 302130109 |
| — | CHINA LODGING GROUP LTD | 172,915 | $24.98M | 0.0% | $144.44 | — | — | SPONSORED ADR | 16949N109 |
| EW | EDWARDS LIFESCIENCES CORP | 220,936 | $24.9M | 0.0% | $112.72 | — | — | COM | 28176E108 |
| TMUS | T MOBILE US INC | 391,394 | $24.86M | 0.0% | $63.51 | — | — | COM | 872590104 |
| ETN | EATON CORP PLC | 314,394 | $24.84M | 0.0% | $79.01 | — | — | SHS | G29183103 |
| HSY | HERSHEY CO | 216,612 | $24.59M | 0.0% | $113.51 | — | — | COM | 427866108 |
| — | BUNGE LIMITED | 364,994 | $24.48M | 0.0% | $67.08 | — | — | COM | G16962105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 918,112 | $24.34M | 0.0% | $26.51 | — | — | COM | 875465106 |
| — | CENTURYLINK INC | 1,452,779 | $24.23M | 0.0% | $16.68 | — | — | COM | 156700106 |
| VMC | VULCAN MATLS CO | 186,132 | $23.89M | 0.0% | $128.37 | — | — | COM | 929160109 |
| XYZ | SQUARE INC | 687,140 | $23.82M | 0.0% | $34.67 | — | — | CL A | 852234103 |
| — | L3 TECHNOLOGIES INC | 120,056 | $23.75M | 0.0% | $197.85 | — | — | COM | 502413107 |
| — | WYNDHAM WORLDWIDE CORP | 202,175 | $23.43M | 0.0% | $115.87 | — | — | COM | 98310W108 |
| CAG | CONAGRA BRANDS INC | 620,985 | $23.39M | 0.0% | $37.66 | — | — | COM | 205887102 |
| NTRS | NORTHERN TR CORP | 231,942 | $23.17M | 0.0% | $99.89 | — | — | COM | 665859104 |
| V | VISA INC | 202,700 | $23.11M | 0.0% | $114.02 | — | — | Call | 92826C839 |
| L | LOEWS CORP | 460,201 | $23.02M | 0.0% | $50.03 | — | — | COM | 540424108 |
| CFG | CITIZENS FINL GROUP INC | 548,156 | $23.01M | 0.0% | $41.98 | — | — | COM | 174610105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 192,524 | $22.96M | 0.0% | $119.28 | — | — | COM | V7780T103 |
| XYL | XYLEM INC | 336,134 | $22.92M | 0.0% | $68.20 | — | — | COM | 98419M100 |
| WEC | WEC ENERGY GROUP INC | 344,963 | $22.92M | 0.0% | $66.43 | — | — | COM | 92939U106 |
| AMG | AFFILIATED MANAGERS GROUP | 111,184 | $22.82M | 0.0% | $205.25 | — | — | COM | 008252108 |
| — | TORCHMARK CORP | 248,888 | $22.58M | 0.0% | $90.71 | — | — | COM | 891027104 |
| DGX | QUEST DIAGNOSTICS INC | 228,906 | $22.55M | 0.0% | $98.49 | — | — | COM | 74834L100 |
| LEG | LEGGETT & PLATT INC | 472,226 | $22.54M | 0.0% | $47.73 | — | — | COM | 524660107 |
| MGM | MGM RESORTS INTERNATIONAL | 670,595 | $22.39M | 0.0% | $33.39 | — | — | COM | 552953101 |
| PCG | PG&E CORP | 497,782 | $22.32M | 0.0% | $44.83 | — | — | COM | 69331C108 |
| — | MYLAN N V | 523,580 | $22.15M | 0.0% | $42.31 | — | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 248,745 | $22.14M | 0.0% | $89.03 | — | — | COM | 032654105 |
| XRAY | DENTSPLY SIRONA INC | 335,315 | $22.07M | 0.0% | $65.83 | — | — | COM | 24906P109 |
| PHM | PULTE GROUP INC | 663,408 | $22.06M | 0.0% | $33.25 | — | — | COM | 745867101 |
| BTI | BRITISH AMERN TOB PLC | 328,073 | $21.97M | 0.0% | $66.97 | — | — | SPONSORED ADR | 110448107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 88,638 | $21.93M | 0.0% | $247.38 | — | — | UT SER 1 | 78467X109 |
| ROP | ROPER TECHNOLOGIES INC | 84,553 | $21.9M | 0.0% | $259.00 | — | — | COM | 776696106 |
| SNA | SNAP ON INC | 124,934 | $21.78M | 0.0% | $174.31 | — | — | COM | 833034101 |
| ETR | ENTERGY CORP NEW | 265,432 | $21.6M | 0.0% | $81.38 | — | — | COM | 29364G103 |
| JBLU | JETBLUE AIRWAYS CORP | 964,441 | $21.55M | 0.0% | $22.34 | — | — | COM | 477143101 |
| DLR | DIGITAL RLTY TR INC | 188,605 | $21.48M | 0.0% | $113.90 | — | — | COM | 253868103 |
| — | APACHE CORP | 507,366 | $21.42M | 0.0% | $42.23 | — | — | COM | 037411105 |
| TXT | TEXTRON INC | 377,224 | $21.35M | 0.0% | $56.59 | — | — | COM | 883203101 |
| EG | EVEREST RE GROUP LTD | 96,441 | $21.34M | 0.0% | $221.26 | — | — | COM | G3223R108 |
| — | HARRIS CORP DEL | 150,034 | $21.25M | 0.0% | $141.65 | — | — | COM | 413875105 |
| IQV | IQVIA HLDGS INC | 216,436 | $21.19M | 0.0% | $97.92 | — | — | COM | 46266C105 |
| — | HESS CORP | 445,483 | $21.15M | 0.0% | $47.47 | — | — | COM | 42809H107 |
| COR | AMERISOURCEBERGEN CORP | 229,343 | $21.06M | 0.0% | $91.82 | — | — | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC | 94,206 | $20.93M | 0.0% | $222.18 | — | — | COM | 016255101 |
| — | BUCKEYE PARTNERS L P | 422,000 | $20.91M | 0.0% | $49.55 | — | — | UNIT LTD PARTN | 118230101 |
| — | BBVA BANCO FRANCES S A | 825,443 | $20.8M | 0.0% | $25.20 | — | — | SPONSORED ADR | 07329M100 |
| IWS | ISHARES TR | 232,630 | $20.74M | 0.0% | $89.15 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | TELEFONICA BRASIL SA | 1,397,969 | $20.73M | 0.0% | $14.83 | — | — | SPONSORED ADR | 87936R106 |
| EMBJ | EMBRAER S A | 860,310 | $20.59M | 0.0% | $23.93 | — | — | SP ADR REP 4 COM | 29082A107 |
| — | DISH NETWORK CORP | 430,909 | $20.58M | 0.0% | $47.75 | — | — | CL A | 25470M109 |
| OKE | ONEOK INC NEW | 384,287 | $20.54M | 0.0% | $53.45 | — | — | COM | 682680103 |
| ALB | ALBEMARLE CORP | 160,555 | $20.53M | 0.0% | $127.89 | — | — | COM | 012653101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,341 | $20.53M | 0.0% | $91.49 | — | — | COM | 030420103 |
| AME | AMETEK INC NEW | 283,143 | $20.52M | 0.0% | $72.47 | — | — | COM | 031100100 |
| XLV | SELECT SECTOR SPDR TR | 247,898 | $20.5M | 0.0% | $82.68 | — | — | SBI HEALTHCARE | 81369Y209 |
| WB | WEIBO CORP | 198,056 | $20.49M | 0.0% | $103.46 | — | — | SPONSORED ADR | 948596101 |
| M | MACYS INC | 811,635 | $20.45M | 0.0% | $25.19 | — | — | COM | 55616P104 |
| BABA | ALIBABA GROUP HLDG LTD | 118,100 | $20.36M | 0.0% | $172.43 | — | — | Call | 01609W102 |
| CC | CHEMOURS CO | 403,428 | $20.2M | 0.0% | $50.06 | — | — | COM | 163851108 |
| DVN | DEVON ENERGY CORP NEW | 485,712 | $20.11M | 0.0% | $41.40 | — | — | COM | 25179M103 |
| DG | DOLLAR GEN CORP NEW | 215,717 | $20.06M | 0.0% | $93.01 | — | — | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 173,909 | $20M | 0.0% | $114.98 | — | — | COM | 445658107 |
| — | BANK OF THE OZARKS | 411,845 | $19.95M | 0.0% | $48.45 | — | — | COM | 063904106 |
| VFC | V F CORP | 269,282 | $19.93M | 0.0% | $74.00 | — | — | COM | 918204108 |
| — | ANNALY CAP MGMT INC | 1,671,156 | $19.87M | 0.0% | $11.89 | — | — | COM | 035710409 |
| DOV | DOVER CORP | 196,527 | $19.85M | 0.0% | $100.99 | — | — | COM | 260003108 |
| FLR | FLUOR CORP NEW | 383,524 | $19.81M | 0.0% | $51.66 | — | — | COM | 343412102 |
| AVT | AVNET INC | 499,532 | $19.79M | 0.0% | $39.62 | — | — | COM | 053807103 |
| — | AMERICA MOVIL SAB DE CV | 1,148,863 | $19.7M | 0.0% | $17.15 | — | — | SPON ADR L SHS | 02364W105 |
| WU | WESTERN UN CO | 1,034,332 | $19.66M | 0.0% | $19.01 | — | — | COM | 959802109 |
| RSG | REPUBLIC SVCS INC | 290,074 | $19.61M | 0.0% | $67.61 | — | — | COM | 760759100 |
| — | NATIONAL OILWELL VARCO INC | 542,450 | $19.54M | 0.0% | $36.02 | — | — | COM | 637071101 |
| — | LABORATORY CORP AMER HLDGS | 122,335 | $19.51M | 0.0% | $159.51 | — | — | COM NEW | 50540R409 |
| AIZ | ASSURANT INC | 193,387 | $19.5M | 0.0% | $100.84 | — | — | COM | 04621X108 |
| XLI | SELECT SECTOR SPDR TR | 255,933 | $19.37M | 0.0% | $75.67 | — | — | SBI INT-INDS | 81369Y704 |
| — | XEROX CORP | 662,304 | $19.31M | 0.0% | $29.15 | — | — | COM NEW | 984121608 |
| LEN | LENNAR CORP | 303,038 | $19.16M | 0.0% | $63.24 | — | — | CL A | 526057104 |
| SNPS | SYNOPSYS INC | 223,503 | $19.05M | 0.0% | $85.24 | — | — | COM | 871607107 |
| — | NORDSTROM INC | 398,813 | $18.9M | 0.0% | $47.38 | — | — | COM | 655664100 |
| PANW | PALO ALTO NETWORKS INC | 130,119 | $18.86M | 0.0% | $144.94 | — | — | COM | 697435105 |
| RHI | ROBERT HALF INTL INC | 337,214 | $18.73M | 0.0% | $55.54 | — | — | COM | 770323103 |
| DTE | DTE ENERGY CO | 170,863 | $18.7M | 0.0% | $109.43 | — | — | COM | 233331107 |
| — | SCRIPPS NETWORKS INTERACT IN | 217,452 | $18.57M | 0.0% | $85.38 | — | — | CL A COM | 811065101 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,780,337 | $18.55M | 0.0% | $10.42 | — | — | SPONSORED ADR | 43289P106 |
| RL | RALPH LAUREN CORP | 178,541 | $18.51M | 0.0% | $103.69 | — | — | CL A | 751212101 |
| KSS | KOHLS CORP | 337,800 | $18.32M | 0.0% | $54.23 | — | — | COM | 500255104 |
| — | RED HAT INC | 152,231 | $18.28M | 0.0% | $120.09 | — | — | COM | 756577102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 447,202 | $18.1M | 0.0% | $40.48 | — | — | COM | 78467J100 |
| MFC | MANULIFE FINL CORP | 861,092 | $18.02M | 0.0% | $20.92 | — | — | COM | 56501R106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 947,507 | $17.95M | 0.0% | $18.95 | — | — | SPONSORED ADR | 881624209 |
| ADSK | AUTODESK INC | 170,533 | $17.88M | 0.0% | $104.82 | — | — | COM | 052769106 |
| HST | HOST HOTELS & RESORTS INC | 897,247 | $17.81M | 0.0% | $19.85 | — | — | COM | 44107P104 |
| DB | DEUTSCHE BANK AG | 933,709 | $17.77M | 0.0% | $19.04 | — | — | Put | D18190898 |
| — | TOTAL S A | 320,929 | $17.74M | 0.0% | $55.28 | — | — | SPONSORED ADR | 89151E109 |
| PNW | PINNACLE WEST CAP CORP | 207,951 | $17.71M | 0.0% | $85.17 | — | — | COM | 723484101 |
| FFIV | F5 NETWORKS INC | 134,655 | $17.67M | 0.0% | $131.21 | — | — | COM | 315616102 |
| — | ISHARES TR | 614,500 | $17.64M | 0.0% | $28.70 | — | — | CUR HED MSCI GER | 46434V704 |
| — | TRANSCANADA CORP | 361,290 | $17.63M | 0.0% | $48.80 | — | — | COM | 89353D107 |
| EWT | ISHARES INC | 479,706 | $17.37M | 0.0% | $36.21 | — | — | MSCI TAIWAN ETF | 46434G772 |
| — | CA INC | 521,771 | $17.36M | 0.0% | $33.28 | — | — | COM | 12673P105 |
| FLOT | ISHARES TR | 340,395 | $17.3M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| SE | SEA LTD | 1,297,377 | $17.29M | 0.0% | $13.33 | — | — | ADR | 81141R100 |
| KEY | KEYCORP NEW | 856,661 | $17.28M | 0.0% | $20.17 | — | — | COM | 493267108 |
| — | SYMANTEC CORP | 612,141 | $17.18M | 0.0% | $28.06 | — | — | COM | 871503108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 113,606 | $17.12M | 0.0% | $150.69 | — | — | SHS | G96629103 |
| IJH | ISHARES TR | 90,166 | $17.11M | 0.0% | $189.78 | — | — | CORE S&P MCP ETF | 464287507 |
| CMA | COMERICA INC | 196,890 | $17.09M | 0.0% | $86.81 | — | — | COM | 200340107 |
| CPB | CAMPBELL SOUP CO | 354,758 | $17.07M | 0.0% | $48.11 | — | — | COM | 134429109 |
| — | VMWARE INC | 135,960 | $17.03M | 0.0% | $125.25 | — | — | CL A COM | 928563402 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 70,719 | $17.01M | 0.0% | $240.54 | — | — | COM | 67103H107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 190,792 | $17M | 0.0% | $89.09 | — | — | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 113,896 | $16.96M | 0.0% | $148.93 | — | — | COM | 48020Q107 |
| — | AON PLC | 125,498 | $16.82M | 0.0% | $134.00 | — | — | SHS CL A | G0408V102 |
| — | CIMAREX ENERGY CO | 137,582 | $16.79M | 0.0% | $122.01 | — | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 639,462 | $16.77M | 0.0% | $26.22 | — | — | COM | 093671105 |
| HEWJ | ISHARES TR | 502,388 | $16.75M | 0.0% | $33.34 | — | — | HDG MSCI JAPAN | 46434V886 |
| NRG | NRG ENERGY INC | 585,885 | $16.68M | 0.0% | $28.48 | — | — | COM NEW | 629377508 |
| CNC | CENTENE CORP DEL | 165,066 | $16.65M | 0.0% | $100.88 | — | — | COM | 15135B101 |
| — | COOPER COS INC | 76,374 | $16.64M | 0.0% | $217.88 | — | — | COM NEW | 216648402 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 243,029 | $16.63M | 0.0% | $68.44 | — | — | COM | 34964C106 |
| LEA | LEAR CORP | 93,981 | $16.6M | 0.0% | $176.65 | — | — | COM NEW | 521865204 |
| LULU | LULULEMON ATHLETICA INC | 209,604 | $16.47M | 0.0% | $78.59 | — | — | COM | 550021109 |
| — | COSAN LTD | 1,696,009 | $16.45M | 0.0% | $9.70 | — | — | SHS A | G25343107 |
| WRB | BERKLEY W R CORP | 228,363 | $16.36M | 0.0% | $71.65 | — | — | COM | 084423102 |
| SRE | SEMPRA ENERGY | 152,343 | $16.29M | 0.0% | $106.92 | — | — | COM | 816851109 |
| THO | THOR INDS INC | 108,056 | $16.29M | 0.0% | $150.71 | — | — | COM | 885160101 |
| — | YY INC | 143,638 | $16.24M | 0.0% | $113.06 | — | — | ADS REPCOM CLA | 98426T106 |
| HEFA | ISHARES TR | 540,650 | $16.2M | 0.0% | $29.97 | — | — | HDG MSCI EAFE | 46434V803 |
| SLM | SLM CORP | 1,432,516 | $16.19M | 0.0% | $11.30 | — | — | COM | 78442P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 98,867 | $16.15M | 0.0% | $163.36 | — | — | CL A | 78410G104 |
| — | CAVIUM INC | 192,422 | $16.13M | 0.0% | $83.83 | — | — | COM | 14964U108 |
| ES | EVERSOURCE ENERGY | 255,254 | $16.13M | 0.0% | $63.18 | — | — | COM | 30040W108 |
| MAN | MANPOWERGROUP INC | 127,801 | $16.12M | 0.0% | $126.10 | — | — | COM | 56418H100 |
| RMD | RESMED INC | 189,766 | $16.07M | 0.0% | $84.69 | — | — | COM | 761152107 |
| — | WESTROCK CO | 253,909 | $16.05M | 0.0% | $63.21 | — | — | COM | 96145D105 |
| IWN | ISHARES TR | 127,308 | $16.03M | 0.0% | $125.88 | — | — | RUS 2000 VAL ETF | 464287630 |
| BF/B | BROWN FORMAN CORP | 232,577 | $15.97M | 0.0% | $68.67 | — | — | CL B | 115637209 |
| UHS | UNIVERSAL HLTH SVCS INC | 140,891 | $15.97M | 0.0% | $113.34 | — | — | CL B | 913903100 |
| BBD | BANCO BRADESCO S A | 1,546,673 | $15.84M | 0.0% | $10.24 | — | — | SP ADR PFD NEW | 059460303 |
| G | GENPACT LIMITED | 497,410 | $15.79M | 0.0% | $31.74 | — | — | SHS | G3922B107 |
| CBRE | CBRE GROUP INC | 359,496 | $15.57M | 0.0% | $43.31 | — | — | CL A | 12504L109 |
| IWO | ISHARES TR | 83,307 | $15.57M | 0.0% | $186.88 | — | — | RUS 2000 GRW ETF | 464287648 |
| CF | CF INDS HLDGS INC | 362,739 | $15.43M | 0.0% | $42.54 | — | — | COM | 125269100 |
| TAP | MOLSON COORS BREWING CO | 186,345 | $15.29M | 0.0% | $82.07 | — | — | CL B | 60871R209 |
| — | SK TELECOM LTD | 545,826 | $15.23M | 0.0% | $27.91 | — | — | SPONSORED ADR | 78440P108 |
| SNAP | SNAP INC | 1,042,634 | $15.23M | 0.0% | $14.61 | — | — | CL A | 83304A106 |
| — | TIFFANY & CO NEW | 146,023 | $15.18M | 0.0% | $103.95 | — | — | COM | 886547108 |
| — | BOARDWALK PIPELINE PARTNERS | 1,169,707 | $15.1M | 0.0% | $12.91 | — | — | UT LTD PARTNER | 096627104 |
| FEZ | SPDR INDEX SHS FDS | 368,700 | $15.01M | 0.0% | $40.71 | — | — | EURO STOXX 50 | 78463X202 |
| — | JACOBS ENGR GROUP INC DEL | 224,371 | $14.8M | 0.0% | $65.96 | — | — | COM | 469814107 |
| HEDJ | WISDOMTREE TR | 231,299 | $14.74M | 0.0% | $63.71 | — | — | EUROPE HEDGED EQ | 97717X701 |
| HLT | HILTON WORLDWIDE HLDGS INC | 184,370 | $14.72M | 0.0% | $79.86 | — | — | COM | 43300A203 |
| — | LEUCADIA NATL CORP | 554,332 | $14.68M | 0.0% | $26.49 | — | — | COM | 527288104 |
| GWW | GRAINGER W W INC | 61,873 | $14.62M | 0.0% | $236.24 | — | — | COM | 384802104 |
| ARW | ARROW ELECTRS INC | 178,124 | $14.32M | 0.0% | $80.41 | — | — | COM | 042735100 |
| XLK | SELECT SECTOR SPDR TR | 223,831 | $14.31M | 0.0% | $63.95 | — | — | TECHNOLOGY | 81369Y803 |
| BKR | BAKER HUGHES A GE CO | 451,025 | $14.27M | 0.0% | $31.64 | — | — | CL A | 05722G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 93,300 | $14.24M | 0.0% | $152.58 | — | — | COM | 459506101 |
| EWBC | EAST WEST BANCORP INC | 233,495 | $14.2M | 0.0% | $60.83 | — | — | COM | 27579R104 |
| HOLX | HOLOGIC INC | 331,272 | $14.16M | 0.0% | $42.75 | — | — | COM | 436440101 |
| CTAS | CINTAS CORP | 90,781 | $14.14M | 0.0% | $155.81 | — | — | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 169,886 | $14.04M | 0.0% | $82.61 | — | — | REIT ETF | 922908553 |
| VRSN | VERISIGN INC | 122,058 | $13.97M | 0.0% | $114.45 | — | — | COM | 92343E102 |
| — | UNILEVER N V | 247,814 | $13.96M | 0.0% | $56.32 | — | — | N Y SHS NEW | 904784709 |
| MGA | MAGNA INTL INC | 244,825 | $13.91M | 0.0% | $56.84 | — | — | COM | 559222401 |
| — | SYNOVUS FINL CORP | 287,052 | $13.76M | 0.0% | $47.94 | — | — | COM NEW | 87161C501 |
| CE | CELANESE CORP DEL | 128,296 | $13.74M | 0.0% | $107.08 | — | — | COM SER A | 150870103 |
| — | DUKE REALTY CORP | 498,978 | $13.58M | 0.0% | $27.21 | — | — | COM NEW | 264411505 |
| MD | MEDNAX INC | 253,404 | $13.54M | 0.0% | $53.43 | — | — | COM | 58502B106 |
| CMS | CMS ENERGY CORP | 286,177 | $13.54M | 0.0% | $47.30 | — | — | COM | 125896100 |
| HOG | HARLEY DAVIDSON INC | 265,412 | $13.5M | 0.0% | $50.88 | — | — | COM | 412822108 |
| EWS | ISHARES INC | 520,598 | $13.5M | 0.0% | $25.93 | — | — | MSCI SINGPOR ETF | 46434G780 |
| MSI | MOTOROLA SOLUTIONS INC | 149,230 | $13.48M | 0.0% | $90.34 | — | — | COM NEW | 620076307 |
| MKC | MCCORMICK & CO INC | 132,033 | $13.46M | 0.0% | $101.91 | — | — | COM NON VTG | 579780206 |
| IEV | ISHARES TR | 283,431 | $13.39M | 0.0% | $47.26 | — | — | EUROPE ETF | 464287861 |
| ADBE | ADOBE SYS INC | 75,600 | $13.25M | 0.0% | $175.24 | — | — | Call | 00724F101 |
| ALK | ALASKA AIR GROUP INC | 179,574 | $13.2M | 0.0% | $73.51 | — | — | COM | 011659109 |
| CNQ | CANADIAN NAT RES LTD | 367,974 | $13.19M | 0.0% | $35.84 | — | — | COM | 136385101 |
| INCY | INCYTE CORP | 139,167 | $13.18M | 0.0% | $94.71 | — | — | COM | 45337C102 |
| USFD | US FOODS HLDG CORP | 410,013 | $13.09M | 0.0% | $31.93 | — | — | COM | 912008109 |
| CINF | CINCINNATI FINL CORP | 174,315 | $13.07M | 0.0% | $74.97 | — | — | COM | 172062101 |
| — | ARISTA NETWORKS INC | 55,420 | $13.06M | 0.0% | $235.58 | — | — | COM | 040413106 |
| — | INTERPUBLIC GROUP COS INC | 647,538 | $13.05M | 0.0% | $20.16 | — | — | COM | 460690100 |
| IBB | ISHARES TR | 122,176 | $13.04M | 0.0% | $106.77 | — | — | NASDAQ BIOTECH | 464287556 |
| KBE | SPDR SERIES TRUST | 275,523 | $13.04M | 0.0% | $47.34 | — | — | S&P BK ETF | 78464A797 |
| — | GRACE W R & CO DEL NEW | 183,033 | $12.84M | 0.0% | $70.13 | — | — | COM | 38388F108 |
| — | FLIR SYS INC | 274,037 | $12.78M | 0.0% | $46.62 | — | — | COM | 302445101 |
| IDXX | IDEXX LABS INC | 80,931 | $12.66M | 0.0% | $156.39 | — | — | COM | 45168D104 |
| — | WESTERN GAS PARTNERS LP | 263,000 | $12.65M | 0.0% | $48.09 | — | — | COM UNIT LP IN | 958254104 |
| QRVO | QORVO INC | 185,693 | $12.37M | 0.0% | $66.60 | — | — | COM | 74736K101 |
| UDR | UDR INC | 320,463 | $12.35M | 0.0% | $38.52 | — | — | COM | 902653104 |
| MAA | MID AMER APT CMNTYS INC | 122,516 | $12.32M | 0.0% | $100.56 | — | — | COM | 59522J103 |
| SJM | SMUCKER J M CO | 98,618 | $12.25M | 0.0% | $124.25 | — | — | COM NEW | 832696405 |
| CCK | CROWN HOLDINGS INC | 217,438 | $12.23M | 0.0% | $56.26 | — | — | COM | 228368106 |
| — | KANSAS CITY SOUTHERN | 115,569 | $12.16M | 0.0% | $105.22 | — | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 127,831 | $12.14M | 0.0% | $95.00 | — | — | COM | 372460105 |
| — | JUNIPER NETWORKS INC | 425,728 | $12.13M | 0.0% | $28.50 | — | — | COM | 48203R104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 116,858 | $12.11M | 0.0% | $103.62 | — | — | ORD | M22465104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,333 | $12.09M | 0.0% | $89.30 | — | — | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 190,741 | $12.06M | 0.0% | $63.24 | — | — | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 166,000 | $11.89M | 0.0% | $71.64 | — | — | Call | 375558103 |
| HRL | HORMEL FOODS CORP | 326,618 | $11.88M | 0.0% | $36.39 | — | — | COM | 440452100 |
| VTI | VANGUARD INDEX FDS | 86,588 | $11.88M | 0.0% | $137.25 | — | — | TOTAL STK MKT | 922908769 |
| XLP | SELECT SECTOR SPDR TR | 208,232 | $11.85M | 0.0% | $56.89 | — | — | SBI CONS STPLS | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 50,098 | $11.81M | 0.0% | $235.70 | — | — | COM | 446413106 |
| WPM | WHEATON PRECIOUS METALS CORP | 533,274 | $11.81M | 0.0% | $22.14 | — | — | COM | 962879102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 234,815 | $11.8M | 0.0% | $50.26 | — | — | SHS | G0692U109 |
| — | ORBITAL ATK INC | 89,328 | $11.75M | 0.0% | $131.50 | — | — | COM | 68557N103 |
| MSCI | MSCI INC | 92,216 | $11.67M | 0.0% | $126.54 | — | — | COM | 55354G100 |
| — | VALEANT PHARMACEUTICALS INTL | 559,173 | $11.62M | 0.0% | $20.79 | — | — | COM | 91911K102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 295,883 | $11.61M | 0.0% | $39.24 | — | — | FNF GROUP COM | 31620R303 |
| — | THOMSON REUTERS CORP | 263,615 | $11.52M | 0.0% | $43.69 | — | — | COM | 884903105 |
| FMC | F M C CORP | 121,497 | $11.5M | 0.0% | $94.65 | — | — | COM NEW | 302491303 |
| IRM | IRON MTN INC NEW | 303,624 | $11.46M | 0.0% | $37.73 | — | — | COM | 46284V101 |
| ZION | ZIONS BANCORPORATION | 223,733 | $11.37M | 0.0% | $50.83 | — | — | COM | 989701107 |
| VOYA | VOYA FINL INC | 228,187 | $11.29M | 0.0% | $49.47 | — | — | COM | 929089100 |
| EZU | ISHARES INC | 259,187 | $11.24M | 0.0% | $43.38 | — | — | MSCI EURZONE ETF | 464286608 |
| TECK | TECK RESOURCES LTD | 424,739 | $11.14M | 0.0% | $26.23 | — | — | CL B | 878742204 |
| AVY | AVERY DENNISON CORP | 96,435 | $11.08M | 0.0% | $114.86 | — | — | COM | 053611109 |
| CAH | CARDINAL HEALTH INC | 180,529 | $11.06M | 0.0% | $61.27 | — | — | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 258,016 | $10.99M | 0.0% | $42.59 | — | — | COM | 018802108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 205,623 | $10.95M | 0.0% | $53.25 | — | — | SHS | G66721104 |
| PVH | PVH CORP | 79,728 | $10.94M | 0.0% | $137.22 | — | — | COM | 693656100 |
| — | SCANA CORP NEW | 274,192 | $10.91M | 0.0% | $39.78 | — | — | COM | 80589M102 |
| GRFS | GRIFOLS S A | 475,373 | $10.9M | 0.0% | $22.92 | — | — | SP ADR REP B NVT | 398438408 |
| — | APTIV PLC | 127,701 | $10.83M | 0.0% | $84.83 | — | — | SHS | G6095L109 |
| EWU | ISHARES TR | 300,499 | $10.76M | 0.0% | $35.82 | — | — | MSCI UK ETF NEW | 46435G334 |
| KRE | SPDR SERIES TRUST | 182,759 | $10.76M | 0.0% | $58.85 | — | — | S&P REGL BKG | 78464A698 |
| GPN | GLOBAL PMTS INC | 106,502 | $10.68M | 0.0% | $100.24 | — | — | COM | 37940X102 |
| ALLY | ALLY FINL INC | 364,840 | $10.64M | 0.0% | $29.16 | — | — | COM | 02005N100 |
| AMZN | AMAZON COM INC | 9,000 | $10.53M | 0.0% | $1169.44 | — | — | Put | 023135106 |
| NI | NISOURCE INC | 409,968 | $10.52M | 0.0% | $25.66 | — | — | COM | 65473P105 |
| — | XL GROUP LTD | 298,922 | $10.51M | 0.0% | $35.16 | — | — | COM | G98294104 |
| MLM | MARTIN MARIETTA MATLS INC | 47,531 | $10.51M | 0.0% | $221.03 | — | — | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 195,139 | $10.28M | 0.0% | $52.68 | — | — | SBI INT-UTILS | 81369Y886 |
| — | TAILORED BRANDS INC | 470,157 | $10.26M | 0.0% | $21.83 | — | — | COM | 87403A107 |
| — | CANADIAN PAC RY LTD | 55,459 | $10.16M | 0.0% | $183.20 | — | — | COM | 13645T100 |
| EFX | EQUIFAX INC | 86,119 | $10.15M | 0.0% | $117.91 | — | — | COM | 294429105 |
| — | MULESOFT INC | 436,475 | $10.15M | 0.0% | $23.26 | — | — | CL A | 625207105 |
| FLS | FLOWSERVE CORP | 240,202 | $10.12M | 0.0% | $42.13 | — | — | COM | 34354P105 |
| — | BROOKFIELD ASSET MGMT INC | 231,228 | $10.09M | 0.0% | $43.63 | — | — | CL A LTD VT SH | 112585104 |
| — | ATHENEX INC | 633,293 | $10.07M | 0.0% | $15.90 | — | — | COM | 04685N103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,409 | $10.05M | 0.0% | $41.81 | — | — | COM | 127387108 |
| EWY | ISHARES INC | 133,943 | $10.04M | 0.0% | $74.94 | — | — | MSCI STH KOR ETF | 464286772 |
| — | MOMO INC | 409,487 | $10.02M | 0.0% | $24.48 | — | — | ADR | 60879B107 |
| VOD | VODAFONE GROUP PLC NEW | 313,977 | $10.02M | 0.0% | $31.90 | — | — | SPONSORED ADR | 92857W308 |
| — | KINDRED HEALTHCARE INC | 1,031,049 | $10M | 0.0% | $9.70 | — | — | COM | 494580103 |
| IT | GARTNER INC | 81,101 | $9.987M | 0.0% | $123.14 | — | — | COM | 366651107 |
| ACM | AECOM | 268,249 | $9.966M | 0.0% | $37.15 | — | — | COM | 00766T100 |
| BWA | BORGWARNER INC | 195,040 | $9.964M | 0.0% | $51.09 | — | — | COM | 099724106 |
| JBL | JABIL INC | 379,051 | $9.951M | 0.0% | $26.25 | — | — | COM | 466313103 |
| NSP | INSPERITY INC | 173,306 | $9.939M | 0.0% | $57.35 | — | — | COM | 45778Q107 |
| HP | HELMERICH & PAYNE INC | 153,426 | $9.917M | 0.0% | $64.64 | — | — | COM | 423452101 |
| — | INGERSOLL-RAND PLC | 111,006 | $9.901M | 0.0% | $89.19 | — | — | SHS | G47791101 |
| TSLA | TESLA INC | 31,800 | $9.901M | 0.0% | $311.35 | — | — | Call | 88160R101 |
| EXR | EXTRA SPACE STORAGE INC | 112,935 | $9.876M | 0.0% | $87.45 | — | — | COM | 30225T102 |
| TDG | TRANSDIGM GROUP INC | 35,817 | $9.835M | 0.0% | $274.59 | — | — | COM | 893641100 |
| CW | CURTISS WRIGHT CORP | 80,627 | $9.824M | 0.0% | $121.85 | — | — | COM | 231561101 |
| AAP | ADVANCE AUTO PARTS INC | 98,147 | $9.785M | 0.0% | $99.70 | — | — | COM | 00751Y106 |
| MU | MICRON TECHNOLOGY INC | 236,400 | $9.721M | 0.0% | $41.12 | — | — | Call | 595112103 |
| — | VIACOM INC NEW | 314,467 | $9.688M | 0.0% | $30.81 | — | — | CL B | 92553P201 |
| AOS | SMITH A O | 157,730 | $9.666M | 0.0% | $61.28 | — | — | COM | 831865209 |
| MA | MASTERCARD INCORPORATED | 63,300 | $9.581M | 0.0% | $151.36 | — | — | Call | 57636Q104 |
| JCI | JOHNSON CTLS INTL PLC | 251,032 | $9.568M | 0.0% | $38.11 | — | — | SHS | G51502105 |
| MAT | MATTEL INC | 617,087 | $9.493M | 0.0% | $15.38 | — | — | COM | 577081102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 306,952 | $9.473M | 0.0% | $30.86 | — | — | SHS | 33734H106 |
| PKG | PACKAGING CORP AMER | 78,304 | $9.439M | 0.0% | $120.54 | — | — | COM | 695156109 |
| — | AGRIUM INC | 81,813 | $9.437M | 0.0% | $115.35 | — | — | COM | 008916108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 63,063 | $9.324M | 0.0% | $147.85 | — | — | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 236,760 | $9.26M | 0.0% | $39.11 | — | — | COM | 74762E102 |
| DVA | DAVITA INC | 128,143 | $9.259M | 0.0% | $72.26 | — | — | COM | 23918K108 |
| ORI | OLD REP INTL CORP | 432,944 | $9.256M | 0.0% | $21.38 | — | — | COM | 680223104 |
| JKHY | HENRY JACK & ASSOC INC | 78,465 | $9.177M | 0.0% | $116.96 | — | — | COM | 426281101 |
| AES | AES CORP | 839,948 | $9.091M | 0.0% | $10.82 | — | — | COM | 00130H105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 72,016 | $9.045M | 0.0% | $125.60 | — | — | COM | G7496G103 |
| IMO | IMPERIAL OIL LTD | 287,268 | $8.992M | 0.0% | $31.30 | — | — | COM NEW | 453038408 |
| — | EQT GP HLDGS LP | 334,000 | $8.985M | 0.0% | $26.90 | — | — | COM UNIT REP | 26885J103 |
| ATHM | AUTOHOME INC | 138,899 | $8.983M | 0.0% | $64.67 | — | — | SP ADR RP CL A | 05278C107 |
| HSIC | SCHEIN HENRY INC | 127,291 | $8.895M | 0.0% | $69.88 | — | — | COM | 806407102 |
| CTRA | CABOT OIL & GAS CORP | 309,193 | $8.843M | 0.0% | $28.60 | — | — | COM | 127097103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 78,767 | $8.788M | 0.0% | $111.57 | — | — | SPONSORED ADR | 03524A108 |
| VRSK | VERISK ANALYTICS INC | 91,541 | $8.788M | 0.0% | $96.00 | — | — | COM | 92345Y106 |
| DAN | DANA INCORPORATED | 273,376 | $8.751M | 0.0% | $32.01 | — | — | COM | 235825205 |
| LEMB | ISHARES INC | 180,400 | $8.695M | 0.0% | $48.20 | — | — | JP MORGAN EM ETF | 464286517 |
| HAS | HASBRO INC | 94,676 | $8.606M | 0.0% | $90.90 | — | — | COM | 418056107 |
| AA | ALCOA CORP | 159,388 | $8.586M | 0.0% | $53.87 | — | — | COM | 013872106 |
| POR | PORTLAND GEN ELEC CO | 188,094 | $8.574M | 0.0% | $45.58 | — | — | COM NEW | 736508847 |
| — | POTASH CORP SASK INC | 414,495 | $8.55M | 0.0% | $20.63 | — | — | COM | 73755L107 |
| HXL | HEXCEL CORP NEW | 138,175 | $8.546M | 0.0% | $61.85 | — | — | COM | 428291108 |
| MUR | MURPHY OIL CORP | 274,295 | $8.517M | 0.0% | $31.05 | — | — | COM | 626717102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,500 | $8.515M | 0.0% | $153.42 | — | — | Call | 459200101 |
| UNP | UNION PAC CORP | 63,500 | $8.515M | 0.0% | $134.09 | — | — | Call | 907818108 |
| IJK | ISHARES TR | 39,344 | $8.492M | 0.0% | $215.84 | — | — | S&P MC 400GR ETF | 464287606 |
| — | DISCOVERY COMMUNICATNS NEW | 379,133 | $8.488M | 0.0% | $22.39 | — | — | COM SER A | 25470F104 |
| PNR | PENTAIR PLC | 120,122 | $8.483M | 0.0% | $70.62 | — | — | SHS | G7S00T104 |
| CDW | CDW CORP | 121,660 | $8.454M | 0.0% | $69.49 | — | — | COM | 12514G108 |
| NTAP | NETAPP INC | 149,684 | $8.28M | 0.0% | $55.32 | — | — | COM | 64110D104 |
| EWH | ISHARES INC | 325,328 | $8.269M | 0.0% | $25.42 | — | — | MSCI HONG KG ETF | 464286871 |
| — | TRAVELPORT WORLDWIDE LTD | 624,772 | $8.166M | 0.0% | $13.07 | — | — | SHS | G9019D104 |
| LQD | ISHARES TR | 67,172 | $8.165M | 0.0% | $121.55 | — | — | IBOXX INV CP ETF | 464287242 |
| AGCO | AGCO CORP | 114,157 | $8.153M | 0.0% | $71.42 | — | — | COM | 001084102 |
| — | ANDEAVOR LOGISTICS LP | 176,025 | $8.131M | 0.0% | $46.19 | — | — | COM UNIT LP INT | 03350F106 |
| AGO | ASSURED GUARANTY LTD | 239,794 | $8.122M | 0.0% | $33.87 | — | — | COM | G0585R106 |
| ULTA | ULTA BEAUTY INC | 36,262 | $8.11M | 0.0% | $223.65 | — | — | COM | 90384S303 |
| MO | ALTRIA GROUP INC | 113,100 | $8.076M | 0.0% | $71.41 | — | — | Call | 02209S103 |
| — | DST SYS INC DEL | 130,115 | $8.076M | 0.0% | $62.07 | — | — | COM | 233326107 |
| AMD | ADVANCED MICRO DEVICES INC | 780,390 | $8.022M | 0.0% | $10.28 | — | — | COM | 007903107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 31,446 | $7.971M | 0.0% | $253.48 | — | — | COM | 018581108 |
| — | SUCAMPO PHARMACEUTICALS INC | 443,948 | $7.969M | 0.0% | $17.95 | — | — | CL A | 864909106 |
| — | ALLEGHANY CORP DEL | 13,232 | $7.887M | 0.0% | $596.06 | — | — | COM | 017175100 |
| — | NOBLE ENERGY INC | 269,497 | $7.853M | 0.0% | $29.14 | — | — | COM | 655044105 |
| EWC | ISHARES INC | 264,093 | $7.827M | 0.0% | $29.64 | — | — | MSCI CDA ETF | 464286509 |
| YPF | YPF SOCIEDAD ANONIMA | 340,694 | $7.806M | 0.0% | $22.91 | — | — | SPON ADR CL D | 984245100 |
| STLD | STEEL DYNAMICS INC | 180,599 | $7.79M | 0.0% | $43.13 | — | — | COM | 858119100 |
| — | HOLLYFRONTIER CORP | 152,099 | $7.788M | 0.0% | $51.20 | — | — | COM | 436106108 |
| — | VANECK VECTORS ETF TR | 295,856 | $7.707M | 0.0% | $26.05 | — | — | OIL SVCS ETF | 92189F718 |
| — | APARTMENT INVT & MGMT CO | 176,101 | $7.697M | 0.0% | $43.71 | — | — | CL A | 03748R101 |
| — | LA QUINTA HLDGS INC | 416,780 | $7.694M | 0.0% | $18.46 | — | — | COM | 50420D108 |
| TSCO | TRACTOR SUPPLY CO | 102,730 | $7.679M | 0.0% | $74.75 | — | — | COM | 892356106 |
| ITOT | ISHARES TR | 125,535 | $7.675M | 0.0% | $61.14 | — | — | CORE S&P TTL STK | 464287150 |
| DPZ | DOMINOS PIZZA INC | 40,216 | $7.6M | 0.0% | $188.98 | — | — | COM | 25754A201 |
| GIS | GENERAL MLS INC | 127,800 | $7.577M | 0.0% | $59.29 | — | — | Call | 370334104 |
| — | PLATFORM SPECIALTY PRODS COR | 763,842 | $7.577M | 0.0% | $9.92 | — | — | COM | 72766Q105 |
| — | BOB EVANS FARMS INC | 95,737 | $7.546M | 0.0% | $78.82 | — | — | COM | 096761101 |
| NVR | NVR INC | 2,144 | $7.521M | 0.0% | $3507.93 | — | — | COM | 62944T105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 113,875 | $7.499M | 0.0% | $65.85 | — | — | SP ADR 10 SH B | 399909100 |
| — | NUSTAR ENERGY LP | 248,120 | $7.431M | 0.0% | $29.95 | — | — | UNIT COM | 67058H102 |
| SEIC | SEI INVESTMENTS CO | 103,288 | $7.422M | 0.0% | $71.86 | — | — | COM | 784117103 |
| GRMN | GARMIN LTD | 124,404 | $7.411M | 0.0% | $59.57 | — | — | SHS | H2906T109 |
| TU | TELUS CORP | 194,130 | $7.361M | 0.0% | $37.92 | — | — | COM | 87971M103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 250,212 | $7.266M | 0.0% | $29.04 | — | — | ADR | 585464100 |
| — | EQT MIDSTREAM PARTNERS LP | 99,000 | $7.237M | 0.0% | $73.10 | — | — | UNIT LTD PARTN | 26885B100 |
| LPX | LOUISIANA PAC CORP | 274,856 | $7.217M | 0.0% | $26.26 | — | — | COM | 546347105 |
| — | DELL TECHNOLOGIES INC | 88,714 | $7.211M | 0.0% | $81.28 | — | — | COM CL V | 24703L103 |
| — | GW PHARMACEUTICALS PLC | 54,449 | $7.188M | 0.0% | $132.01 | — | — | ADS | 36197T103 |
| EPP | ISHARES INC | 150,298 | $7.184M | 0.0% | $47.80 | — | — | MSCI PAC JP ETF | 464286665 |
| ACWI | ISHARES TR | 99,294 | $7.157M | 0.0% | $72.08 | — | — | MSCI ACWI ETF | 464288257 |
| — | TCF FINL CORP | 348,481 | $7.144M | 0.0% | $20.50 | — | — | COM | 872275102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 330,898 | $7.105M | 0.0% | $21.47 | — | — | ORD | G5876H105 |
| TER | TERADYNE INC | 169,653 | $7.104M | 0.0% | $41.87 | — | — | COM | 880770102 |
| UAA | UNDER ARMOUR INC | 490,360 | $7.076M | 0.0% | $14.43 | — | — | CL A | 904311107 |
| — | NIELSEN HLDGS PLC | 193,325 | $7.037M | 0.0% | $36.40 | — | — | SHS EUR | G6518L108 |
| — | IMPAX LABORATORIES INC | 421,370 | $7.016M | 0.0% | $16.65 | — | — | COM | 45256B101 |
| — | NEWFIELD EXPL CO | 220,968 | $6.968M | 0.0% | $31.53 | — | — | COM | 651290108 |
| NOAH | NOAH HLDGS LTD | 150,000 | $6.942M | 0.0% | $46.28 | — | — | SPON ADS CL A | 65487X102 |
| MDU | MDU RES GROUP INC | 258,439 | $6.942M | 0.0% | $26.86 | — | — | COM | 552690109 |
| SANM | SANMINA CORPORATION | 209,815 | $6.923M | 0.0% | $33.00 | — | — | COM | 801056102 |
| SCCO | SOUTHERN COPPER CORP | 145,819 | $6.919M | 0.0% | $47.45 | — | — | COM | 84265V105 |
| XBI | SPDR SERIES TRUST | 81,104 | $6.883M | 0.0% | $84.87 | — | — | S&P BIOTECH | 78464A870 |
| TRIP | TRIPADVISOR INC | 199,454 | $6.867M | 0.0% | $34.43 | — | — | COM | 896945201 |
| — | TIME INC NEW | 371,064 | $6.846M | 0.0% | $18.45 | — | — | COM | 887228104 |
| AGNC | AGNC INVT CORP | 338,136 | $6.827M | 0.0% | $20.19 | — | — | COM | 00123Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 75,347 | $6.825M | 0.0% | $90.58 | — | — | COM | 11133T103 |
| NOW | SERVICENOW INC | 51,979 | $6.774M | 0.0% | $130.32 | — | — | COM | 81762P102 |
| — | BED BATH & BEYOND INC | 302,521 | $6.652M | 0.0% | $21.99 | — | — | COM | 075896100 |
| KBH | KB HOME | 207,823 | $6.64M | 0.0% | $31.95 | — | — | COM | 48666K109 |
| PFF | ISHARES TR | 174,097 | $6.628M | 0.0% | $38.07 | — | — | S&P US PFD STK | 464288687 |
| FAF | FIRST AMERN FINL CORP | 117,715 | $6.592M | 0.0% | $56.00 | — | — | COM | 31847R102 |
| TSLA | TESLA INC | 21,100 | $6.569M | 0.0% | $311.33 | — | — | Put | 88160R101 |
| HD | HOME DEPOT INC | 34,500 | $6.539M | 0.0% | $189.54 | — | — | Call | 437076102 |
| QCOM | QUALCOMM INC | 101,900 | $6.524M | 0.0% | $64.02 | — | — | Call | 747525103 |
| LKQ | LKQ CORP | 160,260 | $6.518M | 0.0% | $40.67 | — | — | COM | 501889208 |
| EME | EMCOR GROUP INC | 79,480 | $6.498M | 0.0% | $81.76 | — | — | COM | 29084Q100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 59,572 | $6.467M | 0.0% | $108.56 | — | — | COM | 025932104 |
| — | HANESBRANDS INC | 308,884 | $6.458M | 0.0% | $20.91 | — | — | COM | 410345102 |
| CNH | CNH INDL N V | 482,001 | $6.458M | 0.0% | $13.40 | — | — | SHS | N20944109 |
| EVR | EVERCORE INC | 71,625 | $6.447M | 0.0% | $90.01 | — | — | CLASS A | 29977A105 |
| NWSA | NEWS CORP NEW | 395,381 | $6.409M | 0.0% | $16.21 | — | — | CL A | 65249B109 |
| — | SANTANDER CONSUMER USA HDG I | 343,518 | $6.397M | 0.0% | $18.62 | — | — | COM | 80283M101 |
| — | LIBERTY PPTY TR | 148,541 | $6.389M | 0.0% | $43.01 | — | — | SH BEN INT | 531172104 |
| KGC | KINROSS GOLD CORP | 1,455,843 | $6.292M | 0.0% | $4.32 | — | — | COM NO PAR | 496902404 |
| CPA | COPA HOLDINGS SA | 46,881 | $6.285M | 0.0% | $134.06 | — | — | CL A | P31076105 |
| EWL | ISHARES INC | 176,464 | $6.279M | 0.0% | $35.58 | — | — | MSCI SWITZERLAND | 464286749 |
| DKS | DICKS SPORTING GOODS INC | 218,296 | $6.274M | 0.0% | $28.74 | — | — | COM | 253393102 |
| GFI | GOLD FIELDS LTD NEW | 1,454,719 | $6.255M | 0.0% | $4.30 | — | — | SPONSORED ADR | 38059T106 |
| NVDA | NVIDIA CORP | 32,000 | $6.192M | 0.0% | $193.50 | — | — | Call | 67066G104 |
| — | NXSTAGE MEDICAL INC | 254,727 | $6.173M | 0.0% | $24.23 | — | — | COM | 67072V103 |
| — | AVANGRID INC | 121,099 | $6.125M | 0.0% | $50.58 | — | — | COM | 05351W103 |
| — | TRIBUNE MEDIA CO | 142,069 | $6.033M | 0.0% | $42.47 | — | — | CL A | 896047503 |
| SBNY | SIGNATURE BK NEW YORK N Y | 43,653 | $5.992M | 0.0% | $137.26 | — | — | COM | 82669G104 |
| XLY | SELECT SECTOR SPDR TR | 60,408 | $5.961M | 0.0% | $98.68 | — | — | SBI CONS DISCR | 81369Y407 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.896M | 0.0% | $29.48 | — | — | GLOBAL INFSTRU | 52468L703 |
| CHDN | CHURCHILL DOWNS INC | 25,030 | $5.824M | 0.0% | $232.68 | — | — | COM | 171484108 |
| TRN | TRINITY INDS INC | 153,651 | $5.756M | 0.0% | $37.46 | — | — | COM | 896522109 |
| — | BARRICK GOLD CORP | 396,000 | $5.73M | 0.0% | $14.47 | — | — | Put | 067901108 |
| DIS | DISNEY WALT CO | 53,000 | $5.698M | 0.0% | $107.51 | — | — | Call | 254687106 |
| COTY | COTY INC | 285,804 | $5.685M | 0.0% | $19.89 | — | — | COM CL A | 222070203 |
| AAPL | APPLE INC | 33,500 | $5.669M | 0.0% | $169.22 | — | — | Put | 037833100 |
| DDD | 3-D SYS CORP DEL | 650,246 | $5.617M | 0.0% | $8.64 | — | — | COM NEW | 88554D205 |
| RACE | FERRARI N V | 53,349 | $5.594M | 0.0% | $104.86 | — | — | COM | N3167Y103 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.572M | 0.0% | $27.86 | — | — | CLRBRG GWT ETF | 524682101 |
| OGE | OGE ENERGY CORP | 169,082 | $5.565M | 0.0% | $32.91 | — | — | COM | 670837103 |
| URBN | URBAN OUTFITTERS INC | 158,680 | $5.563M | 0.0% | $35.06 | — | — | COM | 917047102 |
| BYD | BOYD GAMING CORP | 156,418 | $5.482M | 0.0% | $35.05 | — | — | COM | 103304101 |
| SBUX | STARBUCKS CORP | 95,000 | $5.456M | 0.0% | $57.43 | — | — | Call | 855244109 |
| — | PEOPLES UNITED FINANCIAL INC | 291,574 | $5.452M | 0.0% | $18.70 | — | — | COM | 712704105 |
| — | DISCOVERY COMMUNICATNS NEW | 256,294 | $5.426M | 0.0% | $21.17 | — | — | COM SER C | 25470F302 |
| — | BITAUTO HLDGS LTD | 169,768 | $5.399M | 0.0% | $31.80 | — | — | SPONSORED ADS | 091727107 |
| WEN | WENDYS CO | 326,744 | $5.365M | 0.0% | $16.42 | — | — | COM | 95058W100 |
| — | POWERSHARES ETF TR II | 126,101 | $5.35M | 0.0% | $42.43 | — | — | PWRSHS SP500 LOW | 73937B654 |
| NWE | NORTHWESTERN CORP | 89,559 | $5.346M | 0.0% | $59.69 | — | — | COM NEW | 668074305 |
| — | BIOVERATIV INC | 99,003 | $5.338M | 0.0% | $53.92 | — | — | COM | 09075E100 |
| — | DUN & BRADSTREET CORP DEL NE | 45,033 | $5.332M | 0.0% | $118.40 | — | — | COM | 26483E100 |
| — | SVB FINL GROUP | 22,411 | $5.239M | 0.0% | $233.77 | — | — | COM | 78486Q101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 146,152 | $5.238M | 0.0% | $35.84 | — | — | SHS CL A | G5480U104 |
| ATO | ATMOS ENERGY CORP | 60,913 | $5.231M | 0.0% | $85.88 | — | — | COM | 049560105 |
| SHV | ISHARES TR | 47,297 | $5.214M | 0.0% | $110.24 | — | — | SHORT TREAS BD | 464288679 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 124,173 | $5.166M | 0.0% | $41.60 | — | — | COM | 49338L103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 37,421 | $5.125M | 0.0% | $136.96 | — | — | 500 GRTH IDX F | 921932505 |
| RVTY | PERKINELMER INC | 70,064 | $5.123M | 0.0% | $73.12 | — | — | COM | 714046109 |
| BC | BRUNSWICK CORP | 92,414 | $5.103M | 0.0% | $55.22 | — | — | COM | 117043109 |
| — | NUVASIVE INC | 87,129 | $5.097M | 0.0% | $58.50 | — | — | COM | 670704105 |
| — | GROUPE CGI INC | 93,403 | $5.085M | 0.0% | $54.44 | — | — | CL A SUB VTG | 39945C109 |
| KMX | CARMAX INC | 79,295 | $5.085M | 0.0% | $64.13 | — | — | COM | 143130102 |
| PBA | PEMBINA PIPELINE CORP | 138,206 | $5.018M | 0.0% | $36.31 | — | — | COM | 706327103 |
| — | FIRST DATA CORP NEW | 299,063 | $4.997M | 0.0% | $16.71 | — | — | COM CL A | 32008D106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 130,934 | $4.993M | 0.0% | $38.13 | — | — | CL A | 099502106 |
| FCX | FREEPORT-MCMORAN INC | 262,000 | $4.968M | 0.0% | $18.96 | — | — | Call | 35671D857 |
| FANG | DIAMONDBACK ENERGY INC | 39,217 | $4.951M | 0.0% | $126.25 | — | — | COM | 25278X109 |
| MTN | VAIL RESORTS INC | 23,123 | $4.913M | 0.0% | $212.47 | — | — | COM | 91879Q109 |
| GNTX | GENTEX CORP | 233,094 | $4.883M | 0.0% | $20.95 | — | — | COM | 371901109 |
| ICF | ISHARES TR | 47,993 | $4.863M | 0.0% | $101.33 | — | — | COHEN STEER REIT | 464287564 |
| MSTR | MICROSTRATEGY INC | 36,970 | $4.854M | 0.0% | $131.30 | — | — | CL A NEW | 594972408 |
| — | FIAT CHRYSLER AUTOMOBILES N | 271,337 | $4.841M | 0.0% | $17.84 | — | — | SHS | N31738102 |
| — | CRESCENT PT ENERGY CORP | 632,938 | $4.839M | 0.0% | $7.65 | — | — | COM | 22576C101 |
| EPC | EDGEWELL PERS CARE CO | 81,110 | $4.817M | 0.0% | $59.39 | — | — | COM | 28035Q102 |
| — | ULTRA PETROLEUM CORP | 531,665 | $4.817M | 0.0% | $9.06 | — | — | COM NEW | 903914208 |
| THG | HANOVER INS GROUP INC | 44,317 | $4.79M | 0.0% | $108.08 | — | — | COM | 410867105 |
| — | MASONITE INTL CORP NEW | 64,468 | $4.781M | 0.0% | $74.16 | — | — | COM | 575385109 |
| CHH | CHOICE HOTELS INTL INC | 61,275 | $4.755M | 0.0% | $77.60 | — | — | COM | 169905106 |
| SLF | SUN LIFE FINL INC | 114,910 | $4.754M | 0.0% | $41.37 | — | — | COM | 866796105 |
| — | ENCANA CORP | 354,828 | $4.746M | 0.0% | $13.38 | — | — | COM | 292505104 |
| MCHI | ISHARES TR | 71,290 | $4.744M | 0.0% | $66.55 | — | — | MSCI CHINA ETF | 46429B671 |
| BTU | PEABODY ENERGY CORP NEW | 120,345 | $4.738M | 0.0% | $39.37 | — | — | COM | 704551100 |
| SNX | SYNNEX CORP | 34,802 | $4.731M | 0.0% | $135.94 | — | — | COM | 87162W100 |
| SLB | SCHLUMBERGER LTD | 70,000 | $4.717M | 0.0% | $67.39 | — | — | Put | 806857108 |
| LGND | LIGAND PHARMACEUTICALS INC | 34,406 | $4.711M | 0.0% | $136.92 | — | — | COM NEW | 53220K504 |
| — | VEREIT INC | 604,638 | $4.71M | 0.0% | $7.79 | — | — | COM | 92339V100 |
| IEX | IDEX CORP | 35,641 | $4.704M | 0.0% | $131.98 | — | — | COM | 45167R104 |
| LECO | LINCOLN ELEC HLDGS INC | 51,226 | $4.691M | 0.0% | $91.57 | — | — | COM | 533900106 |
| TTC | TORO CO | 71,318 | $4.652M | 0.0% | $65.23 | — | — | COM | 891092108 |
| FSLR | FIRST SOLAR INC | 68,786 | $4.644M | 0.0% | $67.51 | — | — | COM | 336433107 |
| AR | ANTERO RES CORP | 242,568 | $4.609M | 0.0% | $19.00 | — | — | COM | 03674X106 |
| PM | PHILIP MORRIS INTL INC | 43,500 | $4.596M | 0.0% | $105.66 | — | — | Put | 718172109 |
| OLED | UNIVERSAL DISPLAY CORP | 26,587 | $4.59M | 0.0% | $172.64 | — | — | COM | 91347P105 |
| — | CALGON CARBON CORP | 215,181 | $4.583M | 0.0% | $21.30 | — | — | COM | 129603106 |
| — | CSRA INC | 152,785 | $4.571M | 0.0% | $29.92 | — | — | COM | 12650T104 |
| — | UNITED STATES STL CORP NEW | 129,041 | $4.541M | 0.0% | $35.19 | — | — | COM | 912909108 |
| IWR | ISHARES TR | 21,804 | $4.538M | 0.0% | $208.13 | — | — | RUS MID CAP ETF | 464287499 |
| — | SPRINT CORP | 769,346 | $4.532M | 0.0% | $5.89 | — | — | COM SER 1 | 85207U105 |
| UVV | UNIVERSAL CORP VA | 85,983 | $4.514M | 0.0% | $52.50 | — | — | COM | 913456109 |
| DVY | ISHARES TR | 45,775 | $4.511M | 0.0% | $98.55 | — | — | SELECT DIVID ETF | 464287168 |
| — | CRANE CO | 50,555 | $4.511M | 0.0% | $89.23 | — | — | COM | 224399105 |
| — | TD AMERITRADE HLDG CORP | 88,167 | $4.508M | 0.0% | $51.13 | — | — | COM | 87236Y108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 70,375 | $4.504M | 0.0% | $64.00 | — | — | COM | 043436104 |
| NTCT | NETSCOUT SYS INC | 147,378 | $4.487M | 0.0% | $30.45 | — | — | COM | 64115T104 |
| KFY | KORN FERRY INTL | 108,204 | $4.478M | 0.0% | $41.38 | — | — | COM NEW | 500643200 |
| — | NATIONAL INSTRS CORP | 106,696 | $4.442M | 0.0% | $41.63 | — | — | COM | 636518102 |
| EWG | ISHARES INC | 133,911 | $4.422M | 0.0% | $33.02 | — | — | MSCI GERMANY ETF | 464286806 |
| — | CAPELLA EDUCATION COMPANY | 57,075 | $4.418M | 0.0% | $77.41 | — | — | COM | 139594105 |
| SLGN | SILGAN HOLDINGS INC | 150,019 | $4.409M | 0.0% | $29.39 | — | — | COM | 827048109 |
| CNA | CNA FINL CORP | 82,900 | $4.398M | 0.0% | $53.05 | — | — | COM | 126117100 |
| — | SANDERSON FARMS INC | 31,689 | $4.391M | 0.0% | $138.57 | — | — | COM | 800013104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 275,508 | $4.367M | 0.0% | $15.85 | — | — | SPONSORED ADR | 98980A105 |
| EA | ELECTRONIC ARTS INC | 41,500 | $4.36M | 0.0% | $105.06 | — | — | Put | 285512109 |
| — | PRICELINE GRP INC | 2,500 | $4.344M | 0.0% | $1737.60 | — | — | Put | 741503403 |
| — | LAZARD LTD | 82,499 | $4.331M | 0.0% | $52.50 | — | — | SHS A | G54050102 |
| — | SKECHERS U S A INC | 114,306 | $4.325M | 0.0% | $37.84 | — | — | CL A | 830566105 |
| FULT | FULTON FINL CORP PA | 241,554 | $4.324M | 0.0% | $17.90 | — | — | COM | 360271100 |
| EPHE | ISHARES TR | 110,918 | $4.306M | 0.0% | $38.82 | — | — | MSCI PHILIPS ETF | 46429B408 |
| MKL | MARKEL CORP | 3,755 | $4.273M | 0.0% | $1137.95 | — | — | COM | 570535104 |
| ABEV | AMBEV SA | 661,080 | $4.272M | 0.0% | $6.46 | — | — | SPONSORED ADR | 02319V103 |
| — | BEMIS INC | 88,682 | $4.238M | 0.0% | $47.79 | — | — | COM | 081437105 |
| — | CELGENE CORP | 40,500 | $4.227M | 0.0% | $104.37 | — | — | Put | 151020104 |
| GDOT | GREEN DOT CORP | 70,094 | $4.224M | 0.0% | $60.26 | — | — | CL A | 39304D102 |
| — | STERICYCLE INC | 61,748 | $4.199M | 0.0% | $68.00 | — | — | COM | 858912108 |
| UGI | UGI CORP NEW | 89,250 | $4.19M | 0.0% | $46.95 | — | — | COM | 902681105 |
| THC | TENET HEALTHCARE CORP | 275,500 | $4.177M | 0.0% | $15.16 | — | — | COM NEW | 88033G407 |
| — | ENVISION HEALTHCARE CORP | 119,504 | $4.13M | 0.0% | $34.56 | — | — | COM | 29414D100 |
| BHF | BRIGHTHOUSE FINL INC | 70,171 | $4.114M | 0.0% | $58.63 | — | — | COM | 10922N103 |
| — | SEAGATE TECHNOLOGY PLC | 96,046 | $4.019M | 0.0% | $41.84 | — | — | SHS | G7945M107 |
| CARS | CARS COM INC | 138,486 | $3.994M | 0.0% | $28.84 | — | — | COM | 14575E105 |
| SKYW | SKYWEST INC | 74,615 | $3.962M | 0.0% | $53.10 | — | — | COM | 830879102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 115,970 | $3.952M | 0.0% | $34.08 | — | — | SHS NEW | M87915274 |
| EXEL | EXELIXIS INC | 129,871 | $3.948M | 0.0% | $30.40 | — | — | COM | 30161Q104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 279,730 | $3.939M | 0.0% | $14.08 | — | — | SPONSORED ADR | 204448104 |
| EGBN | EAGLE BANCORP INC MD | 67,782 | $3.925M | 0.0% | $57.91 | — | — | COM | 268948106 |
| JNJ | JOHNSON & JOHNSON | 28,000 | $3.912M | 0.0% | $139.71 | — | — | Call | 478160104 |
| — | TUPPERWARE BRANDS CORP | 62,343 | $3.909M | 0.0% | $62.70 | — | — | COM | 899896104 |
| — | CNOOC LTD | 27,221 | $3.908M | 0.0% | $143.57 | — | — | SPONSORED ADR | 126132109 |
| — | IMPERVA INC | 98,279 | $3.902M | 0.0% | $39.70 | — | — | COM | 45321L100 |
| — | WABCO HLDGS INC | 27,157 | $3.896M | 0.0% | $143.46 | — | — | COM | 92927K102 |
| — | GOLDCORP INC NEW | 305,000 | $3.895M | 0.0% | $12.77 | — | — | Call | 380956409 |
| ALV | AUTOLIV INC | 30,506 | $3.877M | 0.0% | $127.09 | — | — | COM | 052800109 |
| — | ASPEN TECHNOLOGY INC | 58,536 | $3.874M | 0.0% | $66.18 | — | — | COM | 045327103 |
| INDA | ISHARES TR | 107,382 | $3.872M | 0.0% | $36.06 | — | — | MSCI INDIA ETF | 46429B598 |
| RRC | RANGE RES CORP | 225,387 | $3.846M | 0.0% | $17.06 | — | — | COM | 75281A109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 277,502 | $3.832M | 0.0% | $13.81 | — | — | COM | 29250R106 |
| OTEX | OPEN TEXT CORP | 107,304 | $3.829M | 0.0% | $35.68 | — | — | COM | 683715106 |
| — | FLEETCOR TECHNOLOGIES INC | 19,859 | $3.821M | 0.0% | $192.41 | — | — | COM | 339041105 |
| TGNA | TEGNA INC | 270,578 | $3.81M | 0.0% | $14.08 | — | — | COM | 87901J105 |
| — | ATHENE HLDG LTD | 73,672 | $3.809M | 0.0% | $51.70 | — | — | CL A | G0684D107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 183,029 | $3.798M | 0.0% | $20.75 | — | — | COM | 928298108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 113,610 | $3.761M | 0.0% | $33.10 | — | — | COM | 71377A103 |
| — | WESTAR ENERGY INC | 70,985 | $3.747M | 0.0% | $52.79 | — | — | COM | 95709T100 |
| UA | UNDER ARMOUR INC | 280,670 | $3.739M | 0.0% | $13.32 | — | — | CL C | 904311206 |
| ROST | ROSS STORES INC | 46,500 | $3.732M | 0.0% | $80.26 | — | — | Put | 778296103 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3.698M | 0.0% | $49.31 | — | — | Call | 81211K100 |
| EWA | ISHARES INC | 159,579 | $3.697M | 0.0% | $23.17 | — | — | MSCI AUST ETF | 464286103 |
| — | RICE MIDSTREAM PARTNERS LP | 171,844 | $3.69M | 0.0% | $21.47 | — | — | UNIT LTD PARTN | 762819100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 240,000 | $3.689M | 0.0% | $15.37 | — | — | COM UNIT REP LTD | 29336U107 |
| AYI | ACUITY BRANDS INC | 20,917 | $3.681M | 0.0% | $175.98 | — | — | COM | 00508Y102 |
| PG | PROCTER AND GAMBLE CO | 40,000 | $3.675M | 0.0% | $91.88 | — | — | Call | 742718109 |
| — | CIT GROUP INC | 74,486 | $3.667M | 0.0% | $49.23 | — | — | COM NEW | 125581801 |
| GDXJ | VANECK VECTORS ETF TR | 107,317 | $3.663M | 0.0% | $34.13 | — | — | JR GOLD MINERS E | 92189F791 |
| CNO | CNO FINL GROUP INC | 148,169 | $3.659M | 0.0% | $24.69 | — | — | COM | 12621E103 |
| — | ISHARES INC | 110,500 | $3.659M | 0.0% | $33.11 | — | — | MSCI FRNTR100ETF | 464286145 |
| KAI | KADANT INC | 35,703 | $3.585M | 0.0% | $100.41 | — | — | COM | 48282T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 32,564 | $3.575M | 0.0% | $109.78 | — | — | COM | 874054109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 138,000 | $3.56M | 0.0% | $25.80 | — | — | UNIT LTD PARTNER | 226344208 |
| EXPE | EXPEDIA INC DEL | 29,700 | $3.557M | 0.0% | $119.76 | — | — | Put | 30212P303 |
| — | ENEL AMERICAS S A | 315,004 | $3.517M | 0.0% | $11.16 | — | — | SPONSORED ADR | 29274F104 |
| GIL | GILDAN ACTIVEWEAR INC | 108,326 | $3.509M | 0.0% | $32.39 | — | — | COM | 375916103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 822,344 | $3.503M | 0.0% | $4.26 | — | — | COM | 203668108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,242 | $3.499M | 0.0% | $89.16 | — | — | COM | 09061G101 |
| — | HSBC HLDGS PLC | 134,943 | $3.484M | 0.0% | $25.82 | — | — | ADR A 1/40PF A | 404280604 |
| BA | BOEING CO | 11,800 | $3.48M | 0.0% | $294.92 | — | — | Put | 097023105 |
| SHAK | SHAKE SHACK INC | 80,397 | $3.473M | 0.0% | $43.20 | — | — | CL A | 819047101 |
| — | TC PIPELINES LP | 65,000 | $3.452M | 0.0% | $53.11 | — | — | UT COM LTD PRT | 87233Q108 |
| BABA | ALIBABA GROUP HLDG LTD | 20,000 | $3.449M | 0.0% | $172.45 | — | — | Put | 01609W102 |
| SBUX | STARBUCKS CORP | 60,000 | $3.446M | 0.0% | $57.43 | — | — | Put | 855244109 |
| NVDA | NVIDIA CORP | 17,800 | $3.444M | 0.0% | $193.48 | — | — | Put | 67066G104 |
| — | SPECTRA ENERGY PARTNERS LP | 86,350 | $3.414M | 0.0% | $39.54 | — | — | COM | 84756N109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 39,231 | $3.398M | 0.0% | $86.62 | — | — | COM | 33616C100 |
| CAT | CATERPILLAR INC DEL | 21,500 | $3.388M | 0.0% | $157.58 | — | — | Put | 149123101 |
| — | SYMANTEC CORP | 120,000 | $3.367M | 0.0% | $28.06 | — | — | Put | 871503108 |
| — | CHESAPEAKE ENERGY CORP | 849,172 | $3.363M | 0.0% | $3.96 | — | — | COM | 165167107 |
| NAVI | NAVIENT CORPORATION | 250,738 | $3.34M | 0.0% | $13.32 | — | — | COM | 63938C108 |
| — | SHAW COMMUNICATIONS INC | 145,439 | $3.324M | 0.0% | $22.85 | — | — | CL B CONV | 82028K200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 118,088 | $3.323M | 0.0% | $28.14 | — | — | COM | 90984P303 |
| — | AVON PRODS INC | 1,537,595 | $3.306M | 0.0% | $2.15 | — | — | COM | 054303102 |
| VC | VISTEON CORP | 26,153 | $3.273M | 0.0% | $125.15 | — | — | COM NEW | 92839U206 |
| — | GENERAL ELECTRIC CO | 185,000 | $3.228M | 0.0% | $17.45 | — | — | Call | 369604103 |
| EPI | WISDOMTREE TR | 115,510 | $3.216M | 0.0% | $27.84 | — | — | INDIA ERNGS FD | 97717W422 |
| CQP | CHENIERE ENERGY PARTNERS LP | 107,133 | $3.175M | 0.0% | $29.64 | — | — | COM UNIT | 16411Q101 |
| ACGL | ARCH CAP GROUP LTD | 34,741 | $3.153M | 0.0% | $90.76 | — | — | ORD | G0450A105 |
| USNA | USANA HEALTH SCIENCES INC | 42,337 | $3.129M | 0.0% | $73.91 | — | — | COM | 90328M107 |
| BRO | BROWN & BROWN INC | 60,731 | $3.126M | 0.0% | $51.47 | — | — | COM | 115236101 |
| — | BAZAARVOICE INC | 569,911 | $3.106M | 0.0% | $5.45 | — | — | COM | 073271108 |
| — | FIREEYE INC | 218,386 | $3.101M | 0.0% | $14.20 | — | — | COM | 31816Q101 |
| CAE | CAE INC | 166,054 | $3.093M | 0.0% | $18.63 | — | — | COM | 124765108 |
| META | FACEBOOK INC | 17,500 | $3.088M | 0.0% | $176.46 | — | — | Put | 30303M102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 106,224 | $3.085M | 0.0% | $29.04 | — | — | UNT LTD PARTN | 03673L103 |
| — | FORWARD AIR CORP | 53,558 | $3.076M | 0.0% | $57.43 | — | — | COM | 349853101 |
| — | EXACTECH INC | 61,995 | $3.066M | 0.0% | $49.46 | — | — | COM | 30064E109 |
| — | CONVERGYS CORP | 129,725 | $3.048M | 0.0% | $23.50 | — | — | COM | 212485106 |
| ALLE | ALLEGION PUB LTD CO | 38,237 | $3.042M | 0.0% | $79.56 | — | — | ORD SHS | G0176J109 |
| SAP | SAP SE | 26,986 | $3.032M | 0.0% | $112.35 | — | — | SPON ADR | 803054204 |
| OPLN | KAR AUCTION SVCS INC | 59,523 | $3.007M | 0.0% | $50.52 | — | — | COM | 48238T109 |
| FDS | FACTSET RESH SYS INC | 15,599 | $3.002M | 0.0% | $192.45 | — | — | COM | 303075105 |
| — | ZOGENIX INC | 74,608 | $2.988M | 0.0% | $40.05 | — | — | COM NEW | 98978L204 |
| AEM | AGNICO EAGLE MINES LTD | 64,681 | $2.987M | 0.0% | $46.18 | — | — | COM | 008474108 |
| — | NQ MOBILE INC | 740,890 | $2.978M | 0.0% | $4.02 | — | — | ADR REPSTG CL A | 64118U108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 288,536 | $2.968M | 0.0% | $10.29 | — | — | SPONSORED ADR | 71654V408 |
| BAC | BANK AMER CORP | 100,000 | $2.952M | 0.0% | $29.52 | — | — | Call | 060505104 |
| — | MECHEL PAO | 561,104 | $2.951M | 0.0% | $5.26 | — | — | SPONSORED ADR NE | 583840608 |
| — | CBS CORP NEW | 50,000 | $2.95M | 0.0% | $59.00 | — | — | Put | 124857202 |
| — | CREDIT SUISSE GROUP | 164,081 | $2.929M | 0.0% | $17.85 | — | — | SPONSORED ADR | 225401108 |
| WIT | WIPRO LTD | 533,472 | $2.918M | 0.0% | $5.47 | — | — | SPON ADR 1 SH | 97651M109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37,882 | $2.901M | 0.0% | $76.58 | — | — | COM | 808625107 |
| — | POWERSHARES ETF TR II | 60,624 | $2.894M | 0.0% | $47.74 | — | — | S&P500 LOW VOL | 73937B779 |
| KN | KNOWLES CORP | 195,293 | $2.863M | 0.0% | $14.66 | — | — | COM | 49926D109 |
| — | STEELCASE INC | 188,376 | $2.863M | 0.0% | $15.20 | — | — | CL A | 858155203 |
| ODFL | OLD DOMINION FGHT LINES INC | 21,722 | $2.858M | 0.0% | $131.57 | — | — | COM | 679580100 |
| CGNX | COGNEX CORP | 46,639 | $2.853M | 0.0% | $61.17 | — | — | COM | 192422103 |
| — | TEEKAY LNG PARTNERS L P | 141,430 | $2.85M | 0.0% | $20.15 | — | — | PRTNRSP UNITS | Y8564M105 |
| R | RYDER SYS INC | 33,834 | $2.848M | 0.0% | $84.18 | — | — | COM | 783549108 |
| CVE | CENOVUS ENERGY INC | 307,031 | $2.812M | 0.0% | $9.16 | — | — | COM | 15135U109 |
| VALE | VALE S A | 226,827 | $2.772M | 0.0% | $12.22 | — | — | ADR | 91912E105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,000 | $2.762M | 0.0% | $153.44 | — | — | Put | 459200101 |
| — | HERTZ GLOBAL HLDGS INC | 124,918 | $2.76M | 0.0% | $22.09 | — | — | COM | 42806J106 |
| — | VANTIV INC | 37,317 | $2.745M | 0.0% | $73.56 | — | — | CL A | 92210H105 |
| OGS | ONE GAS INC | 37,354 | $2.737M | 0.0% | $73.27 | — | — | COM | 68235P108 |
| LOGI | LOGITECH INTL S A | 80,599 | $2.711M | 0.0% | $33.64 | — | — | SHS | H50430232 |
| CHE | CHEMED CORP NEW | 11,143 | $2.708M | 0.0% | $243.02 | — | — | COM | 16359R103 |
| EFG | ISHARES TR | 33,268 | $2.686M | 0.0% | $80.74 | — | — | EAFE GRWTH ETF | 464288885 |
| — | GLAXOSMITHKLINE PLC | 75,678 | $2.684M | 0.0% | $35.47 | — | — | SPONSORED ADR | 37733W105 |
| — | POWERSHS DB MULTI SECT COMM | 142,700 | $2.677M | 0.0% | $18.76 | — | — | PS DB AGRICUL FD | 73936B408 |
| — | LIBERTY MEDIA CORP DELAWARE | 67,252 | $2.668M | 0.0% | $39.67 | — | — | COM C SIRIUSXM | 531229607 |
| — | OFFICE DEPOT INC | 749,685 | $2.653M | 0.0% | $3.54 | — | — | COM | 676220106 |
| — | WEATHERFORD INTL PLC | 635,581 | $2.65M | 0.0% | $4.17 | — | — | ORD SHS | G48833100 |
| — | PATTERSON COMPANIES INC | 72,878 | $2.634M | 0.0% | $36.14 | — | — | COM | 703395103 |
| WKC | WORLD FUEL SVCS CORP | 93,487 | $2.631M | 0.0% | $28.14 | — | — | COM | 981475106 |
| FRME | FIRST MERCHANTS CORP | 62,428 | $2.626M | 0.0% | $42.06 | — | — | COM | 320817109 |
| — | TWITTER INC | 109,000 | $2.617M | 0.0% | $24.01 | — | — | Call | 90184L102 |
| AEIS | ADVANCED ENERGY INDS | 38,777 | $2.617M | 0.0% | $67.49 | — | — | COM | 007973100 |
| UHAL | AMERCO | 6,910 | $2.612M | 0.0% | $378.00 | — | — | COM | 023586100 |
| BP | BP PLC | 61,972 | $2.605M | 0.0% | $42.04 | — | — | SPONSORED ADR | 055622104 |
| LDOS | LEIDOS HLDGS INC | 40,102 | $2.589M | 0.0% | $64.56 | — | — | COM | 525327102 |
| NVRI | HARSCO CORP | 138,533 | $2.584M | 0.0% | $18.65 | — | — | COM | 415864107 |
| — | ACXIOM CORP | 93,309 | $2.572M | 0.0% | $27.56 | — | — | COM | 005125109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 176,750 | $2.571M | 0.0% | $14.55 | — | — | COM | 01988P108 |
| ABM | ABM INDS INC | 67,867 | $2.559M | 0.0% | $37.71 | — | — | COM | 000957100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 64,753 | $2.553M | 0.0% | $39.43 | — | — | SPONSORED ADR | 44842L103 |
| HGV | HILTON GRAND VACATIONS INC | 60,822 | $2.552M | 0.0% | $41.96 | — | — | COM | 43283X105 |
| PII | POLARIS INDS INC | 20,461 | $2.536M | 0.0% | $123.94 | — | — | COM | 731068102 |
| HEI/A | HEICO CORP NEW | 31,995 | $2.53M | 0.0% | $79.07 | — | — | CL A | 422806208 |
| IYW | ISHARES TR | 15,491 | $2.521M | 0.0% | $162.74 | — | — | U.S. TECH ETF | 464287721 |
| — | VECTREN CORP | 38,762 | $2.52M | 0.0% | $65.01 | — | — | COM | 92240G101 |
| FNV | FRANCO NEVADA CORP | 31,188 | $2.498M | 0.0% | $80.09 | — | — | COM | 351858105 |
| — | NABORS INDUSTRIES LTD | 364,397 | $2.489M | 0.0% | $6.83 | — | — | SHS | G6359F103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,366 | $2.485M | 0.0% | $39.85 | — | — | SHS | G25839104 |
| ITRN | ITURAN LOCATION AND CONTROL | 72,622 | $2.484M | 0.0% | $34.20 | — | — | SHS | M6158M104 |
| — | TURQUOISE HILL RES LTD | 724,417 | $2.48M | 0.0% | $3.42 | — | — | COM | 900435108 |
| AMAT | APPLIED MATLS INC | 48,500 | $2.479M | 0.0% | $51.11 | — | — | Call | 038222105 |
| — | BGC PARTNERS INC | 163,576 | $2.471M | 0.0% | $15.11 | — | — | CL A | 05541T101 |
| — | PINNACLE FOODS INC DEL | 41,518 | $2.469M | 0.0% | $59.47 | — | — | COM | 72348P104 |
| CAR | AVIS BUDGET GROUP | 55,841 | $2.45M | 0.0% | $43.87 | — | — | COM | 053774105 |
| SPSC | SPS COMM INC | 50,310 | $2.445M | 0.0% | $48.60 | — | — | COM | 78463M107 |
| — | PRICELINE GRP INC | 1,400 | $2.433M | 0.0% | $1737.86 | — | — | Call | 741503403 |
| — | LIBERTY INTERACTIVE CORP | 99,125 | $2.42M | 0.0% | $24.41 | — | — | QVC GP COM SER A | 53071M104 |
| — | LEXINGTON REALTY TRUST | 250,268 | $2.415M | 0.0% | $9.65 | — | — | COM | 529043101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,100 | $2.387M | 0.0% | $52.93 | — | — | Call | 92343V104 |
| CCJ | CAMECO CORP | 257,121 | $2.378M | 0.0% | $9.25 | — | — | COM | 13321L108 |
| SJNK | SPDR SER TR | 85,000 | $2.343M | 0.0% | $27.56 | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | INNOPHOS HOLDINGS INC | 49,841 | $2.329M | 0.0% | $46.73 | — | — | COM | 45774N108 |
| SIG | SIGNET JEWELERS LIMITED | 41,162 | $2.327M | 0.0% | $56.53 | — | — | SHS | G81276100 |
| SFNC | SIMMONS 1ST NATL CORP | 40,715 | $2.325M | 0.0% | $57.10 | — | — | CL A $1 PAR | 828730200 |
| — | SPECTRUM BRANDS HLDGS INC | 20,660 | $2.321M | 0.0% | $112.34 | — | — | COM | 84763R101 |
| PRIM | PRIMORIS SVCS CORP | 85,121 | $2.315M | 0.0% | $27.20 | — | — | COM | 74164F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,150 | $2.312M | 0.0% | $79.31 | — | — | SHRT TRM CORP BD | 92206C409 |
| XHB | SPDR SERIES TRUST | 52,100 | $2.306M | 0.0% | $44.26 | — | — | S&P HOMEBUILD | 78464A888 |
| NFLX | NETFLIX INC | 12,000 | $2.304M | 0.0% | $192.00 | — | — | Call | 64110L106 |
| IDCC | INTERDIGITAL INC | 30,088 | $2.292M | 0.0% | $76.18 | — | — | COM | 45867G101 |
| FTNT | FORTINET INC | 52,466 | $2.292M | 0.0% | $43.69 | — | — | COM | 34959E109 |
| PAGP | PLAINS GP HLDGS L P | 103,927 | $2.281M | 0.0% | $21.95 | — | — | LTD PARTNR INT A | 72651A207 |
| WDAY | WORKDAY INC | 22,409 | $2.28M | 0.0% | $101.74 | — | — | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 31,969 | $2.271M | 0.0% | $71.04 | — | — | COM | 94106B101 |
| TRMB | TRIMBLE INC | 55,722 | $2.265M | 0.0% | $40.65 | — | — | COM | 896239100 |
| — | ISHARES INC | 67,000 | $2.246M | 0.0% | $33.52 | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | ATHENAHEALTH INC | 16,864 | $2.244M | 0.0% | $133.06 | — | — | COM | 04685W103 |
| IPGP | IPG PHOTONICS CORP | 10,447 | $2.238M | 0.0% | $214.22 | — | — | COM | 44980X109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 10,599 | $2.235M | 0.0% | $210.87 | — | — | CL A | 55825T103 |
| — | LOGMEIN INC | 19,500 | $2.232M | 0.0% | $114.46 | — | — | COM | 54142L109 |
| AMWD | AMERICAN WOODMARK CORP | 17,107 | $2.228M | 0.0% | $130.24 | — | — | COM | 030506109 |
| BJRI | BJS RESTAURANTS INC | 60,936 | $2.218M | 0.0% | $36.40 | — | — | COM | 09180C106 |
| NGVT | INGEVITY CORP | 31,091 | $2.191M | 0.0% | $70.47 | — | — | COM | 45688C107 |
| — | NUANCE COMMUNICATIONS INC | 133,418 | $2.181M | 0.0% | $16.35 | — | — | COM | 67020Y100 |
| AXTA | AXALTA COATING SYS LTD | 67,160 | $2.174M | 0.0% | $32.37 | — | — | COM | G0750C108 |
| MELI | MERCADOLIBRE INC | 6,890 | $2.167M | 0.0% | $314.51 | — | — | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 7,276 | $2.161M | 0.0% | $297.00 | — | — | COM | 22160N109 |
| AVAV | AEROVIRONMENT INC | 38,387 | $2.156M | 0.0% | $56.16 | — | — | COM | 008073108 |
| TEX | TEREX CORP NEW | 44,702 | $2.156M | 0.0% | $48.23 | — | — | COM | 880779103 |
| KO | COCA COLA CO | 47,000 | $2.156M | 0.0% | $45.87 | — | — | Call | 191216100 |
| — | THAI FD INC | 200,000 | $2.152M | 0.0% | $10.76 | — | — | COM | 882904105 |
| — | DCP MIDSTREAM LP | 59,127 | $2.148M | 0.0% | $36.33 | — | — | COM UT LTD PTN | 23311P100 |
| MSFT | MICROSOFT CORP | 25,000 | $2.139M | 0.0% | $85.56 | — | — | Put | 594918104 |
| — | ELDORADO GOLD CORP NEW | 1,492,026 | $2.134M | 0.0% | $1.43 | — | — | COM | 284902103 |
| BIV | VANGUARD BD INDEX FD INC | 25,300 | $2.121M | 0.0% | $83.83 | — | — | INTERMED TERM | 921937819 |
| LII | LENNOX INTL INC | 10,146 | $2.113M | 0.0% | $208.26 | — | — | COM | 526107107 |
| KO | COCA COLA CO | 46,000 | $2.11M | 0.0% | $45.87 | — | — | Put | 191216100 |
| — | UNIVERSAL FST PRODS INC | 55,566 | $2.09M | 0.0% | $37.61 | — | — | COM | 913543104 |
| RIG | TRANSOCEAN LTD | 195,396 | $2.087M | 0.0% | $10.68 | — | — | REG SHS | H8817H100 |
| — | PARSLEY ENERGY INC | 70,723 | $2.082M | 0.0% | $29.44 | — | — | CL A | 701877102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 285,880 | $2.079M | 0.0% | $7.27 | — | — | SPONSORED ADR | 606822104 |
| INVH | INVITATION HOMES INC | 88,209 | $2.079M | 0.0% | $23.57 | — | — | COM | 46187W107 |
| CNDT | CONDUENT INC | 128,150 | $2.071M | 0.0% | $16.16 | — | — | COM | 206787103 |
| BA | BOEING CO | 7,000 | $2.064M | 0.0% | $294.86 | — | — | Call | 097023105 |
| — | YAMANA GOLD INC | 658,931 | $2.061M | 0.0% | $3.13 | — | — | COM | 98462Y100 |
| LNG | CHENIERE ENERGY INC | 38,238 | $2.059M | 0.0% | $53.85 | — | — | COM NEW | 16411R208 |
| MU | MICRON TECHNOLOGY INC | 50,000 | $2.056M | 0.0% | $41.12 | — | — | Put | 595112103 |
| — | ANALOGIC CORP | 24,541 | $2.055M | 0.0% | $83.74 | — | — | COM PAR $0.05 | 032657207 |
| QSR | RESTAURANT BRANDS INTL INC | 33,307 | $2.052M | 0.0% | $61.61 | — | — | COM | 76131D103 |
| WD | WALKER & DUNLOP INC | 43,137 | $2.049M | 0.0% | $47.50 | — | — | COM | 93148P102 |
| AER | AERCAP HOLDINGS NV | 38,919 | $2.048M | 0.0% | $52.62 | — | — | SHS | N00985106 |
| SPSB | SPDR SERIES TRUST | 67,000 | $2.038M | 0.0% | $30.42 | — | — | PORTFOLIO SHORT | 78464A474 |
| CPRT | COPART INC | 47,193 | $2.038M | 0.0% | $43.18 | — | — | COM | 217204106 |
| INTC | INTEL CORP | 44,000 | $2.031M | 0.0% | $46.16 | — | — | Call | 458140100 |
| BOX | BOX INC | 95,682 | $2.021M | 0.0% | $21.12 | — | — | CL A | 10316T104 |
| — | BEACON ROOFING SUPPLY INC | 31,613 | $2.015M | 0.0% | $63.74 | — | — | COM | 073685109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 45,365 | $2.015M | 0.0% | $44.42 | — | — | COM | 74112D101 |
| — | ORBOTECH LTD | 40,088 | $2.014M | 0.0% | $50.24 | — | — | ORD | M75253100 |
| UNP | UNION PAC CORP | 15,000 | $2.012M | 0.0% | $134.13 | — | — | Put | 907818108 |
| — | MICRO FOCUS INTERNATIONAL PL | 59,644 | $2.003M | 0.0% | $33.58 | — | — | SPON ADR NEW | 594837304 |
| — | APOLLO GLOBAL MGMT LLC | 59,860 | $2.003M | 0.0% | $33.46 | — | — | CL A SHS | 037612306 |
| SON | SONOCO PRODS CO | 37,608 | $1.998M | 0.0% | $53.13 | — | — | COM | 835495102 |
| PLCE | CHILDRENS PL INC | 13,717 | $1.991M | 0.0% | $145.15 | — | — | COM | 168905107 |
| — | COMPANHIA PARANAENSE ENERG C | 258,791 | $1.975M | 0.0% | $7.63 | — | — | SPON ADR PFD | 20441B407 |
| SSD | SIMPSON MANUFACTURING CO INC | 34,137 | $1.959M | 0.0% | $57.39 | — | — | COM | 829073105 |
| — | DONNELLEY R R & SONS CO | 209,063 | $1.944M | 0.0% | $9.30 | — | — | COM | 257867200 |
| FTS | FORTIS INC | 52,579 | $1.933M | 0.0% | $36.76 | — | — | COM | 349553107 |
| — | DUNKIN BRANDS GROUP INC | 29,732 | $1.917M | 0.0% | $64.48 | — | — | COM | 265504100 |
| — | GNC HLDGS INC | 519,716 | $1.917M | 0.0% | $3.69 | — | — | COM CL A | 36191G107 |
| COHU | COHU INC | 87,088 | $1.911M | 0.0% | $21.94 | — | — | COM | 192576106 |
| — | BARRICK GOLD CORP | 131,600 | $1.904M | 0.0% | $14.47 | — | — | Call | 067901108 |
| — | BMC STK HLDGS INC | 75,126 | $1.901M | 0.0% | $25.30 | — | — | COM | 05591B109 |
| — | NUSTAR GP HOLDINGS LLC | 121,083 | $1.901M | 0.0% | $15.70 | — | — | UNIT RESTG LLC | 67059L102 |
| BIGGQ | BIG LOTS INC | 33,819 | $1.899M | 0.0% | $56.15 | — | — | COM | 089302103 |
| — | FIBROGEN INC | 40,000 | $1.896M | 0.0% | $47.40 | — | — | Call | 31572Q808 |
| AL | AIR LEASE CORP | 39,280 | $1.889M | 0.0% | $48.09 | — | — | CL A | 00912X302 |
| ON | ON SEMICONDUCTOR CORP | 90,028 | $1.885M | 0.0% | $20.94 | — | — | COM | 682189105 |
| PPC | PILGRIMS PRIDE CORP NEW | 60,542 | $1.88M | 0.0% | $31.05 | — | — | COM | 72147K108 |
| — | IAC INTERACTIVECORP | 15,248 | $1.865M | 0.0% | $122.31 | — | — | COM | 44919P508 |
| VEEV | VEEVA SYS INC | 33,730 | $1.865M | 0.0% | $55.29 | — | — | CL A COM | 922475108 |
| — | CHICAGO BRIDGE & IRON CO N V | 115,480 | $1.865M | 0.0% | $16.15 | — | — | COM | 167250109 |
| WWD | WOODWARD INC | 24,302 | $1.86M | 0.0% | $76.54 | — | — | COM | 980745103 |
| — | VEON LTD | 481,855 | $1.85M | 0.0% | $3.84 | — | — | SPONSORED ADR | 91822M106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 188,000 | $1.848M | 0.0% | $9.83 | — | — | SP ADR NON VTG | 71654V101 |
| GM | GENERAL MTRS CO | 45,000 | $1.845M | 0.0% | $41.00 | — | — | Put | 37045V100 |
| EFV | ISHARES TR | 33,276 | $1.837M | 0.0% | $55.20 | — | — | EAFE VALUE ETF | 464288877 |
| — | RITE AID CORP | 931,641 | $1.835M | 0.0% | $1.97 | — | — | COM | 767754104 |
| SATS | ECHOSTAR CORP | 30,594 | $1.832M | 0.0% | $59.88 | — | — | CL A | 278768106 |
| KT | KT CORP | 117,201 | $1.829M | 0.0% | $15.61 | — | — | SPONSORED ADR | 48268K101 |
| — | ASSEMBLY BIOSCIENCES INC | 40,397 | $1.828M | 0.0% | $45.25 | — | — | COM | 045396108 |
| — | SIRIUS XM HLDGS INC | 340,444 | $1.825M | 0.0% | $5.36 | — | — | COM | 82968B103 |
| LSTR | LANDSTAR SYS INC | 17,533 | $1.825M | 0.0% | $104.09 | — | — | COM | 515098101 |
| SHOP | SHOPIFY INC | 17,920 | $1.812M | 0.0% | $101.12 | — | — | CL A | 82509L107 |
| GVA | GRANITE CONSTR INC | 28,571 | $1.812M | 0.0% | $63.42 | — | — | COM | 387328107 |
| TDC | TERADATA CORP DEL | 46,801 | $1.8M | 0.0% | $38.46 | — | — | COM | 88076W103 |
| — | BOULDER GROWTH & INCOME FD I | 161,748 | $1.794M | 0.0% | $11.09 | — | — | COM | 101507101 |
| — | DELTIC TIMBER CORP | 19,567 | $1.792M | 0.0% | $91.58 | — | — | COM | 247850100 |
| — | UNILEVER PLC | 32,289 | $1.787M | 0.0% | $55.34 | — | — | SPON ADR NEW | 904767704 |
| WLK | WESTLAKE CHEM CORP | 16,633 | $1.771M | 0.0% | $106.48 | — | — | COM | 960413102 |
| MEDP | MEDPACE HLDGS INC | 48,830 | $1.771M | 0.0% | $36.27 | — | — | COM | 58506Q109 |
| VISN | COMMSCOPE HLDG CO INC | 46,714 | $1.767M | 0.0% | $37.83 | — | — | COM | 20337X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,342 | $1.75M | 0.0% | $403.04 | — | — | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 14,214 | $1.749M | 0.0% | $123.05 | — | — | COM | 122017106 |
| — | SILVER SPRING NETWORKS INC | 106,761 | $1.734M | 0.0% | $16.24 | — | — | COM | 82817Q103 |
| — | APPTIO INC | 73,507 | $1.729M | 0.0% | $23.52 | — | — | CL A | 03835C108 |
| EIDO | ISHARES TR | 59,880 | $1.703M | 0.0% | $28.44 | — | — | MSCI INDONIA ETF | 46429B309 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,000 | $1.696M | 0.0% | $42.40 | — | — | Call | 405217100 |
| — | DOMTAR CORP | 34,103 | $1.689M | 0.0% | $49.53 | — | — | COM NEW | 257559203 |
| MTX | MINERALS TECHNOLOGIES INC | 24,521 | $1.688M | 0.0% | $68.84 | — | — | COM | 603158106 |
| PKX | POSCO | 21,484 | $1.679M | 0.0% | $78.15 | — | — | SPONSORED ADR | 693483109 |
| BSV | VANGUARD BD INDEX FD INC | 21,200 | $1.677M | 0.0% | $79.10 | — | — | SHORT TRM BOND | 921937827 |
| AZN | ASTRAZENECA PLC | 47,975 | $1.665M | 0.0% | $34.71 | — | — | SPONSORED ADR | 046353108 |
| RYAAY | RYANAIR HLDGS PLC | 15,955 | $1.662M | 0.0% | $104.17 | — | — | SPONSORED ADR NE | 783513203 |
| BCO | BRINKS CO | 20,982 | $1.65M | 0.0% | $78.64 | — | — | COM | 109696104 |
| EPAM | EPAM SYS INC | 15,349 | $1.649M | 0.0% | $107.43 | — | — | COM | 29414B104 |
| — | SYNTEL INC | 71,523 | $1.644M | 0.0% | $22.99 | — | — | COM | 87162H103 |
| — | ENDO INTL PLC | 211,241 | $1.637M | 0.0% | $7.75 | — | — | SHS | G30401106 |
| GPRO | GOPRO INC | 215,985 | $1.635M | 0.0% | $7.57 | — | — | CL A | 38268T103 |
| T | AT&T INC | 42,000 | $1.633M | 0.0% | $38.88 | — | — | Call | 00206R102 |
| BKD | BROOKDALE SR LIVING INC | 168,218 | $1.632M | 0.0% | $9.70 | — | — | COM | 112463104 |
| LW | LAMB WESTON HLDGS INC | 28,737 | $1.622M | 0.0% | $56.44 | — | — | COM | 513272104 |
| — | SHIRE PLC | 10,441 | $1.62M | 0.0% | $155.16 | — | — | SPONSORED ADR | 82481R106 |
| BHE | BENCHMARK ELECTRS INC | 55,683 | $1.619M | 0.0% | $29.08 | — | — | COM | 08160H101 |
| EWW | ISHARES INC | 32,624 | $1.608M | 0.0% | $49.29 | — | — | MSCI MEXICO ETF | 464286822 |
| VWOB | VANGUARD WHITEHALL FDS INC | 19,900 | $1.597M | 0.0% | $80.25 | — | — | EMERG MKT BD ETF | 921946885 |
| — | WELLCARE HEALTH PLANS INC | 7,895 | $1.587M | 0.0% | $201.01 | — | — | COM | 94946T106 |
| EWQ | ISHARES INC | 50,864 | $1.587M | 0.0% | $31.20 | — | — | MSCI FRANCE ETF | 464286707 |
| — | DELPHI TECHNOLOGIES PLC | 30,204 | $1.585M | 0.0% | $52.48 | — | — | SHS | G2709G107 |
| NWS | NEWS CORP NEW | 95,253 | $1.581M | 0.0% | $16.60 | — | — | CL B | 65249B208 |
| — | BRF SA | 140,355 | $1.58M | 0.0% | $11.26 | — | — | SPONSORED ADR | 10552T107 |
| GZTGF | GAZIT GLOBE LTD | 150,000 | $1.58M | 0.0% | $10.53 | — | — | SHS | M4793C102 |
| — | ULTIMATE SOFTWARE GROUP INC | 7,215 | $1.574M | 0.0% | $218.16 | — | — | COM | 90385D107 |
| FHI | FEDERATED INVS INC PA | 43,574 | $1.571M | 0.0% | $36.05 | — | — | CL B | 314211103 |
| CBT | CABOT CORP | 25,403 | $1.565M | 0.0% | $61.61 | — | — | COM | 127055101 |
| KOF | COCA COLA FEMSA S A B DE C V | 22,346 | $1.553M | 0.0% | $69.50 | — | — | SPON ADR REP L | 191241108 |
| AMAT | APPLIED MATLS INC | 30,000 | $1.534M | 0.0% | $51.13 | — | — | Put | 038222105 |
| EWD | ISHARES INC | 45,006 | $1.526M | 0.0% | $33.91 | — | — | MSCI SWEDEN ETF | 464286756 |
| ESLT | ELBIT SYS LTD | 11,437 | $1.524M | 0.0% | $133.25 | — | — | ORD | M3760D101 |
| — | HD SUPPLY HLDGS INC | 38,073 | $1.524M | 0.0% | $40.03 | — | — | COM | 40416M105 |
| IEP | ICAHN ENTERPRISES LP | 28,316 | $1.501M | 0.0% | $53.01 | — | — | DEPOSITARY UNIT | 451100101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 20,748 | $1.477M | 0.0% | $71.19 | — | — | COM | 044186104 |
| LBRDK | LIBERTY BROADBAND CORP | 17,339 | $1.477M | 0.0% | $85.18 | — | — | COM SER C | 530307305 |
| AN | AUTONATION INC | 28,495 | $1.463M | 0.0% | $51.34 | — | — | COM | 05329W102 |
| RYN | RAYONIER INC | 46,189 | $1.46M | 0.0% | $31.61 | — | — | COM | 754907103 |
| NGG | NATIONAL GRID PLC | 24,815 | $1.459M | 0.0% | $58.80 | — | — | SPONSORED ADR NE | 636274409 |
| ASB | ASSOCIATED BANC CORP | 56,917 | $1.445M | 0.0% | $25.39 | — | — | COM | 045487105 |
| KRC | KILROY RLTY CORP | 19,093 | $1.425M | 0.0% | $74.63 | — | — | COM | 49427F108 |
| QCOM | QUALCOMM INC | 22,200 | $1.421M | 0.0% | $64.01 | — | — | Put | 747525103 |
| SMH | VANECK VECTORS ETF TR | 14,425 | $1.411M | 0.0% | $97.82 | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | AKORN INC | 43,603 | $1.406M | 0.0% | $32.25 | — | — | COM | 009728106 |
| — | EATON VANCE CORP | 24,861 | $1.402M | 0.0% | $56.39 | — | — | COM NON VTG | 278265103 |
| SLAB | SILICON LABORATORIES INC | 15,878 | $1.402M | 0.0% | $88.30 | — | — | COM | 826919102 |
| BRX | BRIXMOR PPTY GROUP INC | 74,828 | $1.396M | 0.0% | $18.66 | — | — | COM | 11120U105 |
| — | KKR & CO L P DEL | 65,959 | $1.389M | 0.0% | $21.06 | — | — | COM UNITS | 48248M102 |
| HUBB | HUBBELL INC | 10,247 | $1.386M | 0.0% | $135.26 | — | — | COM | 443510607 |
| — | COLONY NORTHSTAR INC | 121,320 | $1.384M | 0.0% | $11.41 | — | — | CL A COM | 19625W104 |
| EWN | ISHARES INC | 43,546 | $1.382M | 0.0% | $31.74 | — | — | MSCI NETHERL ETF | 464286814 |
| DECK | DECKERS OUTDOOR CORP | 17,210 | $1.381M | 0.0% | $80.24 | — | — | COM | 243537107 |
| PFE | PFIZER INC | 38,000 | $1.376M | 0.0% | $36.21 | — | — | Call | 717081103 |
| DFE | WISDOMTREE TR | 19,457 | $1.373M | 0.0% | $70.57 | — | — | EUROPE SMCP DV | 97717W869 |
| NUS | NU SKIN ENTERPRISES INC | 19,954 | $1.36M | 0.0% | $68.16 | — | — | CL A | 67018T105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,241 | $1.358M | 0.0% | $89.10 | — | — | COM | 29472R108 |
| TRU | TRANSUNION | 24,569 | $1.351M | 0.0% | $54.99 | — | — | COM | 89400J107 |
| — | GENERAL ELECTRIC CO | 76,000 | $1.326M | 0.0% | $17.45 | — | — | Put | 369604103 |
| BRKR | BRUKER CORP | 38,666 | $1.326M | 0.0% | $34.29 | — | — | COM | 116794108 |
| — | ZYNGA INC | 328,845 | $1.315M | 0.0% | $4.00 | — | — | CL A | 98986T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,347 | $1.308M | 0.0% | $26.51 | — | — | COM | 293792107 |
| NDSN | NORDSON CORP | 8,861 | $1.297M | 0.0% | $146.37 | — | — | COM | 655663102 |
| RBC | RBC BEARINGS INC | 10,258 | $1.297M | 0.0% | $126.44 | — | — | COM | 75524B104 |
| ARCC | ARES CAP CORP | 82,415 | $1.296M | 0.0% | $15.73 | — | — | COM | 04010L103 |
| VET | VERMILION ENERGY INC | 35,519 | $1.294M | 0.0% | $36.43 | — | — | COM | 923725105 |
| — | ROYAL DUTCH SHELL PLC | 19,388 | $1.293M | 0.0% | $66.69 | — | — | SPONS ADR A | 780259206 |
| RUSHA | RUSH ENTERPRISES INC | 25,227 | $1.281M | 0.0% | $50.78 | — | — | CL A | 781846209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 122,146 | $1.276M | 0.0% | $10.45 | — | — | SPONSORED ADR | 20441A102 |
| BIIB | BIOGEN INC | 4,000 | $1.274M | 0.0% | $318.50 | — | — | Call | 09062X103 |
| ENTG | ENTEGRIS INC | 41,588 | $1.266M | 0.0% | $30.44 | — | — | COM | 29362U104 |
| — | MICHAEL KORS HLDGS LTD | 20,000 | $1.259M | 0.0% | $62.95 | — | — | Put | G60754101 |
| — | KRATON CORPORATION | 26,121 | $1.259M | 0.0% | $48.20 | — | — | COM | 50077C106 |
| MKSI | MKS INSTRUMENT INC | 13,282 | $1.255M | 0.0% | $94.49 | — | — | COM | 55306N104 |
| XOM | EXXON MOBIL CORP | 15,000 | $1.255M | 0.0% | $83.67 | — | — | Put | 30231G102 |
| — | TESARO INC | 15,114 | $1.253M | 0.0% | $82.90 | — | — | COM | 881569107 |
| SHYG | ISHARES TR | 26,500 | $1.249M | 0.0% | $47.13 | — | — | 0-5YR HI YL CP | 46434V407 |
| E | ENI S P A | 37,571 | $1.247M | 0.0% | $33.19 | — | — | SPONSORED ADR | 26874R108 |
| — | FCB FINL HLDGS INC | 24,492 | $1.245M | 0.0% | $50.83 | — | — | CL A | 30255G103 |
| EWM | ISHARES INC | 37,520 | $1.237M | 0.0% | $32.97 | — | — | MSCI MLY ETF NEW | 46434G814 |
| — | CYPRESS SEMICONDUCTOR CORP | 80,365 | $1.225M | 0.0% | $15.24 | — | — | COM | 232806109 |
| — | TELETECH HOLDINGS INC | 30,414 | $1.224M | 0.0% | $40.24 | — | — | COM | 879939106 |
| EAT | BRINKER INTL INC | 31,424 | $1.22M | 0.0% | $38.82 | — | — | COM | 109641100 |
| BKU | BANKUNITED INC | 29,831 | $1.215M | 0.0% | $40.73 | — | — | COM | 06652K103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,523 | $1.21M | 0.0% | $127.06 | — | — | COM | 02043Q107 |
| BCC | BOISE CASCADE CO DEL | 30,306 | $1.209M | 0.0% | $39.89 | — | — | COM | 09739D100 |
| TNET | TRINET GROUP INC | 27,145 | $1.204M | 0.0% | $44.35 | — | — | COM | 896288107 |
| — | ROYAL DUTCH SHELL PLC | 17,627 | $1.204M | 0.0% | $68.30 | — | — | SPON ADR B | 780259107 |
| TRGP | TARGA RES CORP | 24,828 | $1.202M | 0.0% | $48.41 | — | — | COM | 87612G101 |
| SNY | SANOFI | 27,891 | $1.199M | 0.0% | $42.99 | — | — | SPONSORED ADR | 80105N105 |
| TDS | TELEPHONE & DATA SYS INC | 43,040 | $1.197M | 0.0% | $27.81 | — | — | COM NEW | 879433829 |
| ROL | ROLLINS INC | 25,682 | $1.195M | 0.0% | $46.53 | — | — | COM | 775711104 |
| TFX | TELEFLEX INC | 4,783 | $1.19M | 0.0% | $248.80 | — | — | COM | 879369106 |
| ORCL | ORACLE CORP | 25,000 | $1.182M | 0.0% | $47.28 | — | — | Call | 68389X105 |
| DFJ | WISDOMTREE TR | 14,656 | $1.179M | 0.0% | $80.44 | — | — | JP SMALLCP DIV | 97717W836 |
| — | CONTINENTAL RESOURCES INC | 22,203 | $1.176M | 0.0% | $52.97 | — | — | COM | 212015101 |
| — | REGAL ENTMT GROUP | 51,070 | $1.175M | 0.0% | $23.01 | — | — | CL A | 758766109 |
| NXPI | NXP SEMICONDUCTORS N V | 10,000 | $1.171M | 0.0% | $117.10 | — | — | Call | N6596X109 |
| — | AMERICAN EQTY INVT LIFE HLD | 38,082 | $1.17M | 0.0% | $30.72 | — | — | COM | 025676206 |
| — | WNS HOLDINGS LTD | 29,127 | $1.168M | 0.0% | $40.10 | — | — | SPON ADR | 92932M101 |
| VYX | NCR CORP NEW | 34,250 | $1.165M | 0.0% | $34.01 | — | — | COM | 62886E108 |
| CSL | CARLISLE COS INC | 10,116 | $1.15M | 0.0% | $113.68 | — | — | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 17,000 | $1.148M | 0.0% | $67.53 | — | — | Call | 336433107 |
| LYG | LLOYDS BANKING GROUP PLC | 304,247 | $1.141M | 0.0% | $3.75 | — | — | SPONSORED ADR | 539439109 |
| RDY | DR REDDYS LABS LTD | 30,308 | $1.138M | 0.0% | $37.55 | — | — | ADR | 256135203 |
| CALY | CALLAWAY GOLF CO | 81,634 | $1.137M | 0.0% | $13.93 | — | — | COM | 131193104 |
| SCJ | ISHARES INC | 14,200 | $1.133M | 0.0% | $79.79 | — | — | MSCI JAPN SMCETF | 464286582 |
| KB | KB FINANCIAL GROUP INC | 19,344 | $1.132M | 0.0% | $58.52 | — | — | SPONSORED ADR | 48241A105 |
| RPM | RPM INTL INC | 21,609 | $1.132M | 0.0% | $52.39 | — | — | COM | 749685103 |
| MIDD | MIDDLEBY CORP | 8,345 | $1.126M | 0.0% | $134.93 | — | — | COM | 596278101 |
| MBUU | MALIBU BOATS INC | 37,568 | $1.116M | 0.0% | $29.71 | — | — | COM CL A | 56117J100 |
| ILF | ISHARES TR | 32,727 | $1.116M | 0.0% | $34.10 | — | — | LATN AMER 40 ETF | 464287390 |
| FOSL | FOSSIL GROUP INC | 143,616 | $1.115M | 0.0% | $7.76 | — | — | COM | 34988V106 |
| — | NORBORD INC | 32,800 | $1.113M | 0.0% | $33.93 | — | — | COM NEW | 65548P403 |
| GSBD | GOLDMAN SACHS BDC INC | 50,000 | $1.109M | 0.0% | $22.18 | — | — | SHS | 38147U107 |
| FORM | FORMFACTOR INC | 70,449 | $1.103M | 0.0% | $15.66 | — | — | COM | 346375108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 93,418 | $1.102M | 0.0% | $11.80 | — | — | COM | 46269C102 |
| — | AMERICAN CAMPUS CMNTYS INC | 26,859 | $1.102M | 0.0% | $41.03 | — | — | COM | 024835100 |
| EWP | ISHARES INC | 33,440 | $1.096M | 0.0% | $32.78 | — | — | MSCI SPAIN ETF | 464286764 |
| UNFI | UNITED NAT FOODS INC | 21,981 | $1.082M | 0.0% | $49.22 | — | — | COM | 911163103 |
| SRG | SERITAGE GROWTH PPTYS | 26,764 | $1.082M | 0.0% | $40.43 | — | — | CL A | 81752R100 |
| BB | BLACKBERRY LTD | 96,282 | $1.077M | 0.0% | $11.19 | — | — | COM | 09228F103 |
| SBCF | SEACOAST BKG CORP FLA | 42,439 | $1.07M | 0.0% | $25.21 | — | — | COM NEW | 811707801 |
| — | HOSPITALITY PPTYS TR | 35,838 | $1.069M | 0.0% | $29.83 | — | — | COM SH BEN INT | 44106M102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 56,806 | $1.068M | 0.0% | $18.80 | — | — | COM | 02553E106 |
| SFM | SPROUTS FMRS MKT INC | 43,674 | $1.064M | 0.0% | $24.36 | — | — | COM | 85208M102 |
| — | CARE COM INC | 58,581 | $1.056M | 0.0% | $18.03 | — | — | COM | 141633107 |
| BIDU | BAIDU INC | 4,500 | $1.054M | 0.0% | $234.22 | — | — | Put | 056752108 |
| — | MAINSOURCE FINANCIAL GP INC | 28,848 | $1.047M | 0.0% | $36.29 | — | — | COM | 56062Y102 |
| — | LIFEPOINT HEALTH INC | 21,004 | $1.046M | 0.0% | $49.80 | — | — | COM | 53219L109 |
| DDS | DILLARDS INC | 17,421 | $1.046M | 0.0% | $60.04 | — | — | CL A | 254067101 |
| — | NEW YORK CMNTY BANCORP INC | 79,975 | $1.041M | 0.0% | $13.02 | — | — | COM | 649445103 |
| — | OUTFRONT MEDIA INC | 44,398 | $1.03M | 0.0% | $23.20 | — | — | COM | 69007J106 |
| BUSE | FIRST BUSEY CORP | 34,381 | $1.03M | 0.0% | $29.96 | — | — | COM NEW | 319383204 |
| NEM | NEWMONT MINING CORP | 27,000 | $1.013M | 0.0% | $37.52 | — | — | Put | 651639106 |
| PK | PARK HOTELS RESORTS INC | 35,208 | $1.012M | 0.0% | $28.74 | — | — | COM | 700517105 |
| — | TENNECO INC | 17,280 | $1.011M | 0.0% | $58.51 | — | — | COM | 880349105 |
| SBH | SALLY BEAUTY HLDGS INC | 53,372 | $1.001M | 0.0% | $18.76 | — | — | COM | 79546E104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 20,911 | $996K | 0.0% | $47.63 | — | — | ORD | G36738105 |
| — | CAESARS ENTMT CORP | 78,452 | $992K | 0.0% | $12.64 | — | — | COM | 127686103 |
| TXN | TEXAS INSTRS INC | 9,500 | $992K | 0.0% | $104.42 | — | — | Call | 882508104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 22,553 | $986K | 0.0% | $43.72 | — | — | CL A | 499049104 |
| — | HEALTHCARE TR AMER INC | 32,765 | $984K | 0.0% | $30.03 | — | — | CL A NEW | 42225P501 |
| — | BANCOLOMBIA S A | 24,470 | $969K | 0.0% | $39.60 | — | — | SPON ADR PREF | 05968L102 |
| SUI | SUN CMNTYS INC | 10,317 | $957K | 0.0% | $92.76 | — | — | COM | 866674104 |
| KMT | KENNAMETAL INC | 19,710 | $954K | 0.0% | $48.40 | — | — | COM | 489170100 |
| — | SENIOR HSG PPTYS TR | 49,688 | $952K | 0.0% | $19.16 | — | — | SH BEN INT | 81721M109 |
| ANAB | ANAPTYSBIO INC | 9,400 | $947K | 0.0% | $100.74 | — | — | COM | 032724106 |
| AVA | AVISTA CORP | 18,364 | $946K | 0.0% | $51.51 | — | — | COM | 05379B107 |
| FLEX | FLEX LTD | 52,593 | $946K | 0.0% | $17.99 | — | — | ORD | Y2573F102 |
| KBR | KBR INC | 47,676 | $945K | 0.0% | $19.82 | — | — | COM | 48242W106 |
| — | CURRENCYSHARES EURO TR | 8,143 | $941K | 0.0% | $115.56 | — | — | EURO SHS | 23130C108 |
| IXN | ISHARES TR | 6,100 | $937K | 0.0% | $153.61 | — | — | GLOBAL TECH ETF | 464287291 |
| CX | CEMEX SAB DE CV | 123,215 | $924K | 0.0% | $7.50 | — | — | SPON ADR NEW | 151290889 |
| — | LIBERTY GLOBAL PLC | 27,272 | $923K | 0.0% | $33.84 | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,228 | $922K | 0.0% | $39.69 | — | — | COM A SIRIUSXM | 531229409 |
| — | APOLLO INVT CORP | 162,388 | $919K | 0.0% | $5.66 | — | — | COM | 03761U106 |
| PRI | PRIMERICA INC | 9,051 | $919K | 0.0% | $101.54 | — | — | COM | 74164M108 |
| DCI | DONALDSON INC | 18,691 | $915K | 0.0% | $48.95 | — | — | COM | 257651109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,260 | $912K | 0.0% | $98.49 | — | — | COM | 955306105 |
| — | LEGG MASON INC | 21,645 | $908K | 0.0% | $41.95 | — | — | COM | 524901105 |
| WSM | WILLIAMS SONOMA INC | 17,236 | $891K | 0.0% | $51.69 | — | — | COM | 969904101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,867 | $888K | 0.0% | $42.56 | — | — | COM | 538034109 |
| EIG | EMPLOYERS HOLDINGS INC | 19,984 | $887K | 0.0% | $44.39 | — | — | COM | 292218104 |
| ALKS | ALKERMES PLC | 16,181 | $885K | 0.0% | $54.69 | — | — | SHS | G01767105 |
| ITT | ITT INC | 16,574 | $885K | 0.0% | $53.40 | — | — | COM | 45073V108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,567 | $884K | 0.0% | $134.61 | — | — | SHS USD | G50871105 |
| — | POWERSHARES ETF TR II | 39,500 | $882K | 0.0% | $22.33 | — | — | EMER MRKT PORT | 73936T763 |
| — | MICHAELS COS INC | 36,383 | $880K | 0.0% | $24.19 | — | — | COM | 59408Q106 |
| IYZ | ISHARES TR | 29,884 | $878K | 0.0% | $29.38 | — | — | US TELECOM ETF | 464287713 |
| PBI | PITNEY BOWES INC | 78,309 | $875K | 0.0% | $11.17 | — | — | COM | 724479100 |
| F | FORD MTR CO DEL | 70,000 | $874K | 0.0% | $12.49 | — | — | Call | 345370860 |
| TS | TENARIS S A | 27,350 | $872K | 0.0% | $31.88 | — | — | SPONSORED ADR | 88031M109 |
| HOPE | HOPE BANCORP INC | 47,758 | $871K | 0.0% | $18.24 | — | — | COM | 43940T109 |
| QUAD | QUAD / GRAPHICS INC | 38,044 | $860K | 0.0% | $22.61 | — | — | COM CL A | 747301109 |
| — | AMC ENTMT HLDGS INC | 56,899 | $860K | 0.0% | $15.11 | — | — | CL A COM | 00165C104 |
| HEZU | ISHARES TR | 28,736 | $857K | 0.0% | $29.82 | — | — | CUR HD EURZN ETF | 46434V639 |
| VST | VISTRA ENERGY CORP | 46,675 | $855K | 0.0% | $18.32 | — | — | COM | 92840M102 |
| — | OWENS ILL INC | 38,577 | $855K | 0.0% | $22.16 | — | — | COM NEW | 690768403 |
| MSFT | MICROSOFT CORP | 10,000 | $855K | 0.0% | $85.50 | — | — | Call | 594918104 |
| — | POWERSHARES ETF TR II | 45,000 | $853K | 0.0% | $18.96 | — | — | FDM HG YLD RAFI | 73936T557 |
| XME | SPDR SERIES TRUST | 23,374 | $850K | 0.0% | $36.37 | — | — | S&P METALS MNG | 78464A755 |
| CPS | COOPER STD HLDGS INC | 6,910 | $847K | 0.0% | $122.58 | — | — | COM | 21676P103 |
| — | SODASTREAM INTERNATIONAL LTD | 11,948 | $840K | 0.0% | $70.30 | — | — | USD SHS | M9068E105 |
| IXG | ISHARES TR | 12,000 | $839K | 0.0% | $69.92 | — | — | GLOBAL FINLS ETF | 464287333 |
| HIW | HIGHWOODS PPTYS INC | 16,468 | $839K | 0.0% | $50.95 | — | — | COM | 431284108 |
| EC | ECOPETROL S A | 57,298 | $837K | 0.0% | $14.61 | — | — | SPONSORED ADS | 279158109 |
| — | GRUBHUB INC | 11,654 | $837K | 0.0% | $71.82 | — | — | COM | 400110102 |
| — | AARONS INC | 20,989 | $836K | 0.0% | $39.83 | — | — | COM PAR $0.50 | 002535300 |
| — | CARLYLE GROUP L P | 36,481 | $836K | 0.0% | $22.92 | — | — | COM UTS LTD PTN | 14309L102 |
| AMGN | AMGEN INC | 4,800 | $835K | 0.0% | $173.96 | — | — | Call | 031162100 |
| — | ZAGG INC | 45,256 | $835K | 0.0% | $18.45 | — | — | COM | 98884U108 |
| HUN | HUNTSMAN CORP | 25,041 | $834K | 0.0% | $33.31 | — | — | COM | 447011107 |
| — | BERRY GLOBAL GROUP INC | 14,209 | $834K | 0.0% | $58.70 | — | — | COM | 08579W103 |
| KALU | KAISER ALUMINUM CORP | 7,806 | $833K | 0.0% | $106.71 | — | — | COM PAR $0.01 | 483007704 |
| TQQQ | PROSHARES TR | 6,000 | $832K | 0.0% | $138.67 | — | — | ULTRAPRO QQQ | 74347X831 |
| — | SUPERIOR ENERGY SVCS INC | 86,109 | $829K | 0.0% | $9.63 | — | — | COM | 868157108 |
| — | DEAN FOODS CO NEW | 71,744 | $829K | 0.0% | $11.55 | — | — | COM NEW | 242370203 |
| RRX | REGAL BELOIT CORP | 10,809 | $828K | 0.0% | $76.60 | — | — | COM | 758750103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,968 | $826K | 0.0% | $103.66 | — | — | CL A | 989207105 |
| MKTX | MARKETAXESS HLDGS INC | 4,075 | $823K | 0.0% | $201.96 | — | — | COM | 57060D108 |
| PODD | INSULET CORP | 11,888 | $820K | 0.0% | $68.98 | — | — | COM | 45784P101 |
| — | LIBERTY MEDIA CORP DELAWARE | 24,004 | $820K | 0.0% | $34.16 | — | — | COM SER C FRMLA | 531229854 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,636 | $816K | 0.0% | $27.53 | — | — | COM | 681936100 |
| IWV | ISHARES TR | 5,111 | $808K | 0.0% | $158.09 | — | — | RUSSELL 3000 ETF | 464287689 |
| PTEN | PATTERSON UTI ENERGY INC | 34,866 | $802K | 0.0% | $23.00 | — | — | COM | 703481101 |
| SEM | SELECT MED HLDGS CORP | 45,211 | $798K | 0.0% | $17.65 | — | — | COM | 81619Q105 |
| CASY | CASEYS GEN STORES INC | 7,120 | $797K | 0.0% | $111.94 | — | — | COM | 147528103 |
| MPT | MEDICAL PPTYS TRUST INC | 57,796 | $797K | 0.0% | $13.79 | — | — | COM | 58463J304 |
| — | WEINGARTEN RLTY INVS | 24,188 | $795K | 0.0% | $32.87 | — | — | SH BEN INT | 948741103 |
| AMKR | AMKOR TECHNOLOGY INC | 77,948 | $783K | 0.0% | $10.05 | — | — | COM | 031652100 |
| — | SUPERVALU INC | 36,061 | $779K | 0.0% | $21.60 | — | — | COM NEW | 868536301 |
| — | GUESS INC | 46,003 | $776K | 0.0% | $16.87 | — | — | COM | 401617105 |
| XPO | XPO LOGISTICS INC | 8,469 | $775K | 0.0% | $91.51 | — | — | COM | 983793100 |
| — | WINDSTREAM HLDGS INC | 417,351 | $772K | 0.0% | $1.85 | — | — | COM NEW | 97382A200 |
| — | CALPINE CORP | 50,818 | $769K | 0.0% | $15.13 | — | — | COM NEW | 131347304 |
| Z | ZILLOW GROUP INC | 18,681 | $765K | 0.0% | $40.95 | — | — | CL C CAP STK | 98954M200 |
| BPOP | POPULAR INC | 21,557 | $765K | 0.0% | $35.49 | — | — | COM NEW | 733174700 |
| CRI | CARTER INC | 6,491 | $763K | 0.0% | $117.55 | — | — | COM | 146229109 |
| MANH | MANHATTAN ASSOCS INC | 15,398 | $763K | 0.0% | $49.55 | — | — | COM | 562750109 |
| — | GABELLI EQUITY TR INC | 123,040 | $762K | 0.0% | $6.19 | — | — | COM | 362397101 |
| UIS | UNISYS CORP | 93,030 | $758K | 0.0% | $8.15 | — | — | COM NEW | 909214306 |
| HLF | HERBALIFE LTD | 11,170 | $757K | 0.0% | $67.77 | — | — | COM USD SHS | G4412G101 |
| — | HUANENG PWR INTL INC | 30,118 | $753K | 0.0% | $25.00 | — | — | SPON ADR H SHS | 443304100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 48,781 | $753K | 0.0% | $15.44 | — | — | COM | 388689101 |
| OSK | OSHKOSH CORP | 8,264 | $751K | 0.0% | $90.88 | — | — | COM | 688239201 |
| NEM | NEWMONT MINING CORP | 20,000 | $750K | 0.0% | $37.50 | — | — | Call | 651639106 |
| — | PHYSICIANS RLTY TR | 41,530 | $747K | 0.0% | $17.99 | — | — | COM | 71943U104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,580 | $745K | 0.0% | $42.38 | — | — | COM | 405217100 |
| TTMI | TTM TECHNOLOGIES INC | 47,511 | $745K | 0.0% | $15.68 | — | — | COM | 87305R109 |
| — | LIONS GATE ENTMNT CORP | 23,449 | $744K | 0.0% | $31.73 | — | — | CL B NON VTG | 535919500 |
| — | CATALENT INC | 18,062 | $743K | 0.0% | $41.14 | — | — | COM | 148806102 |
| PJT | PJT PARTNERS INC | 16,227 | $740K | 0.0% | $45.60 | — | — | COM CL A | 69343T107 |
| POOL | POOL CORPORATION | 5,703 | $739K | 0.0% | $129.58 | — | — | COM | 73278L105 |
| ATR | APTARGROUP INC | 8,569 | $739K | 0.0% | $86.24 | — | — | COM | 038336103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 22,847 | $738K | 0.0% | $32.30 | — | — | NY REGISTRY SH | 03938L203 |
| GLPI | GAMING & LEISURE PPTYS INC | 19,839 | $734K | 0.0% | $37.00 | — | — | COM | 36467J108 |
| MOH | MOLINA HEALTHCARE INC | 9,553 | $733K | 0.0% | $76.73 | — | — | COM | 60855R100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 42,952 | $731K | 0.0% | $17.02 | — | — | COM | 024061103 |
| — | PENNEY J C INC | 230,553 | $729K | 0.0% | $3.16 | — | — | COM | 708160106 |
| WPC | W P CAREY INC | 10,550 | $727K | 0.0% | $68.91 | — | — | COM | 92936U109 |
| GBX | GREENBRIER COS INC | 13,561 | $723K | 0.0% | $53.31 | — | — | COM | 393657101 |
| — | UNITI GROUP INC | 40,420 | $719K | 0.0% | $17.79 | — | — | COM | 91325V108 |
| CAKE | CHEESECAKE FACTORY INC | 14,913 | $718K | 0.0% | $48.15 | — | — | COM | 163072101 |
| MOS | MOSAIC CO NEW | 28,000 | $718K | 0.0% | $25.64 | — | — | Call | 61945C103 |
| — | HEALTHSOUTH CORP | 14,482 | $716K | 0.0% | $49.44 | — | — | COM NEW | 421924309 |
| SCI | SERVICE CORP INTL | 19,053 | $711K | 0.0% | $37.32 | — | — | COM | 817565104 |
| — | POWERSHARES ETF TR II | 24,000 | $709K | 0.0% | $29.54 | — | — | SOVEREIGN DEBT | 73936T573 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,491 | $706K | 0.0% | $94.25 | — | — | SPON ADR UNITS | 344419106 |
| — | WEIGHT WATCHERS INTL INC NEW | 15,905 | $704K | 0.0% | $44.26 | — | — | COM | 948626106 |
| SF | STIFEL FINL CORP | 11,749 | $700K | 0.0% | $59.58 | — | — | COM | 860630102 |
| — | FOREST CITY RLTY TR INC | 29,056 | $700K | 0.0% | $24.09 | — | — | COM CL A | 345605109 |
| GCO | GENESCO INC | 21,514 | $699K | 0.0% | $32.49 | — | — | COM | 371532102 |
| — | CREDIT SUISSE AG NASSAU BRH | 60,000 | $697K | 0.0% | $11.62 | — | — | VELOCITY SHS EXC | 22539T597 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 81,994 | $697K | 0.0% | $8.50 | — | — | SPONSORED ADR | 05946K101 |
| TKR | TIMKEN CO | 14,109 | $693K | 0.0% | $49.12 | — | — | COM | 887389104 |
| — | HEALTHCARE RLTY TR | 21,518 | $691K | 0.0% | $32.11 | — | — | COM | 421946104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,297 | $687K | 0.0% | $94.15 | — | — | COM | 109194100 |
| H | HYATT HOTELS CORP | 9,263 | $682K | 0.0% | $73.63 | — | — | COM CL A | 448579102 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,570 | $679K | 0.0% | $64.24 | — | — | COM | 55608B105 |
| — | FRONTIER COMMUNICATIONS CORP | 100,157 | $677K | 0.0% | $6.76 | — | — | COM NEW | 35906A306 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 14,590 | $677K | 0.0% | $46.40 | — | — | SPN ADR RESTRD | 824596100 |
| — | WADDELL & REED FINL INC | 30,230 | $675K | 0.0% | $22.33 | — | — | CL A | 930059100 |
| GGG | GRACO INC | 14,873 | $673K | 0.0% | $45.25 | — | — | COM | 384109104 |
| CBSH | COMMERCE BANCSHARES INC | 11,988 | $669K | 0.0% | $55.81 | — | — | COM | 200525103 |
| GME | GAMESTOP CORP NEW | 37,054 | $666K | 0.0% | $17.97 | — | — | CL A | 36467W109 |
| — | MERITOR INC | 28,210 | $662K | 0.0% | $23.47 | — | — | COM | 59001K100 |
| ZLAB | ZAI LAB LTD | 31,116 | $661K | 0.0% | $21.24 | — | — | ADR | 98887Q104 |
| EWI | ISHARES INC | 21,599 | $657K | 0.0% | $30.42 | — | — | MSCI ITALY ETF | 46434G830 |
| — | GABELLI GLB SML & MD CP VAL | 51,580 | $657K | 0.0% | $12.74 | — | — | COM | 36249W104 |
| — | WPX ENERGY INC | 46,675 | $656K | 0.0% | $14.05 | — | — | COM | 98212B103 |
| OII | OCEANEERING INTL INC | 30,926 | $654K | 0.0% | $21.15 | — | — | COM | 675232102 |
| UPBD | RENT A CTR INC NEW | 58,813 | $653K | 0.0% | $11.10 | — | — | COM | 76009N100 |
| CRTO | CRITEO S A | 24,946 | $649K | 0.0% | $26.02 | — | — | SPONS ADS | 226718104 |
| NOK | NOKIA CORP | 138,372 | $645K | 0.0% | $4.66 | — | — | SPONSORED ADR | 654902204 |
| — | CORE LABORATORIES N V | 5,862 | $642K | 0.0% | $109.52 | — | — | COM | N22717107 |
| — | LIFE STORAGE INC | 7,211 | $642K | 0.0% | $89.03 | — | — | COM | 53223X107 |
| CL | COLGATE PALMOLIVE CO | 8,500 | $641K | 0.0% | $75.41 | — | — | Call | 194162103 |
| AG | FIRST MAJESTIC SILVER CORP | 92,900 | $635K | 0.0% | $6.84 | — | — | COM | 32076V103 |
| TYL | TYLER TECHNOLOGIES INC | 3,561 | $631K | 0.0% | $177.20 | — | — | COM | 902252105 |
| — | SEATTLE GENETICS INC | 11,751 | $629K | 0.0% | $53.53 | — | — | COM | 812578102 |
| — | EQUITY COMWLTH | 20,518 | $626K | 0.0% | $30.51 | — | — | COM SH BEN INT | 294628102 |
| — | NAVISTAR INTL CORP NEW | 14,548 | $624K | 0.0% | $42.89 | — | — | COM | 63934E108 |
| APLE | APPLE HOSPITALITY REIT INC | 31,796 | $623K | 0.0% | $19.59 | — | — | COM NEW | 03784Y200 |
| — | BLACK KNIGHT INC | 14,058 | $621K | 0.0% | $44.17 | — | — | COM | 09215C105 |
| LITE | LUMENTUM HLDGS INC | 12,621 | $618K | 0.0% | $48.97 | — | — | COM | 55024U109 |
| — | COHERENT INC | 2,190 | $617K | 0.0% | $281.74 | — | — | COM | 192479103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $617K | 0.0% | $10.28 | — | — | Call | 007903107 |
| — | POWERSHARES ETF TRUST | 49,395 | $615K | 0.0% | $12.45 | — | — | GBL LSTD PVT EQT | 73935X195 |
| IYT | ISHARES TR | 3,200 | $613K | 0.0% | $191.56 | — | — | TRANS AVG ETF | 464287192 |
| IGV | ISHARES TR | 3,950 | $611K | 0.0% | $154.68 | — | — | NA TEC SFTWR ETF | 464287515 |
| BLMN | BLOOMIN BRANDS INC | 28,536 | $609K | 0.0% | $21.34 | — | — | COM | 094235108 |
| MMS | MAXIMUS INC | 8,489 | $608K | 0.0% | $71.62 | — | — | COM | 577933104 |
| — | HOWARD BANCORP INC | 27,615 | $608K | 0.0% | $22.02 | — | — | COM | 442496105 |
| TR | TOOTSIE ROLL INDS INC | 16,653 | $607K | 0.0% | $36.45 | — | — | COM | 890516107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 11,487 | $603K | 0.0% | $52.49 | — | — | SPONSORED ADR | 358029106 |
| WCC | WESCO INTL INC | 8,825 | $601K | 0.0% | $68.10 | — | — | COM | 95082P105 |
| — | LSC COMMUNICATIONS INC | 39,673 | $601K | 0.0% | $15.15 | — | — | COM | 50218P107 |
| — | TARENA INTL INC | 40,000 | $600K | 0.0% | $15.00 | — | — | ADR | 876108101 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,200 | $599K | 0.0% | $31.20 | — | — | SP ADR REP COM | 05965X109 |
| C | CITIGROUP INC | 8,000 | $595K | 0.0% | $74.38 | — | — | Call | 172967424 |
| — | FIRSTCASH INC | 8,727 | $589K | 0.0% | $67.49 | — | — | COM | 33767D105 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,694 | $585K | 0.0% | $60.35 | — | — | COM | 302081104 |
| XTN | SPDR SERIES TRUST | 8,980 | $585K | 0.0% | $65.14 | — | — | S&P TRANSN ETF | 78464A532 |
| — | HIBBETT SPORTS INC | 28,616 | $584K | 0.0% | $20.41 | — | — | COM | 428567101 |
| SMG | SCOTTS MIRACLE GRO CO | 5,397 | $578K | 0.0% | $107.10 | — | — | CL A | 810186106 |
| BCH | BANCO DE CHILE | 5,963 | $575K | 0.0% | $96.43 | — | — | SPONSORED ADR | 059520106 |
| TIP | ISHARES TR | 5,029 | $574K | 0.0% | $114.14 | — | — | TIPS BD ETF | 464287176 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,139 | $571K | 0.0% | $51.26 | — | — | COM | 81761R109 |
| KXI | ISHARES TR | 5,367 | $569K | 0.0% | $106.02 | — | — | GLB CNSM STP ETF | 464288737 |
| — | HALYARD HEALTH INC | 12,252 | $566K | 0.0% | $46.20 | — | — | COM | 40650V100 |
| FHN | FIRST HORIZON NATL CORP | 28,195 | $563K | 0.0% | $19.97 | — | — | COM | 320517105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,530 | $561K | 0.0% | $158.92 | — | — | COM | 22410J106 |
| RLJ | RLJ LODGING TR | 25,476 | $560K | 0.0% | $21.98 | — | — | COM | 74965L101 |
| — | CHINA UNICOM (HONG KONG) LTD | 40,917 | $554K | 0.0% | $13.54 | — | — | SPONSORED ADR | 16945R104 |
| GEF | GREIF INC | 9,138 | $553K | 0.0% | $60.52 | — | — | CL A | 397624107 |
| FUL | FULLER H B CO | 10,252 | $552K | 0.0% | $53.84 | — | — | COM | 359694106 |
| — | COUPA SOFTWARE INC | 17,666 | $552K | 0.0% | $31.25 | — | — | COM | 22266L106 |
| MTZ | MASTEC INC | 11,277 | $552K | 0.0% | $48.95 | — | — | COM | 576323109 |
| EMHY | ISHARES INC | 11,000 | $550K | 0.0% | $50.00 | — | — | EM HGHYL BD ETF | 464286285 |
| CDP | CORPORATE OFFICE PPTYS TR | 18,613 | $544K | 0.0% | $29.23 | — | — | SH BEN INT | 22002T108 |
| — | SIBANYE STILLWATER | 107,603 | $543K | 0.0% | $5.05 | — | — | SPONSORED ADR | 825724206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,645 | $542K | 0.0% | $70.90 | — | — | COM | 398905109 |
| PTC | PTC INC | 8,898 | $540K | 0.0% | $60.69 | — | — | COM | 69370C100 |
| VMI | VALMONT INDS INC | 3,253 | $540K | 0.0% | $166.00 | — | — | COM | 920253101 |
| ASML | ASML HOLDING N V | 3,089 | $537K | 0.0% | $173.84 | — | — | N Y REGISTRY SHS | N07059210 |
| — | DIEBOLD NXDF INC | 32,857 | $537K | 0.0% | $16.34 | — | — | COM | 253651103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 20,520 | $532K | 0.0% | $25.93 | — | — | COM | M7516K103 |
| — | CHICOS FAS INC | 60,163 | $531K | 0.0% | $8.83 | — | — | COM | 168615102 |
| — | PRA HEALTH SCIENCES INC | 5,829 | $530K | 0.0% | $90.92 | — | — | COM | 69354M108 |
| CXW | CORECIVIC INC | 23,490 | $529K | 0.0% | $22.52 | — | — | COM | 21871N101 |
| — | TWITTER INC | 22,000 | $528K | 0.0% | $24.00 | — | — | Put | 90184L102 |
| AD | UNITED STATES CELLULAR CORP | 14,006 | $527K | 0.0% | $37.63 | — | — | COM | 911684108 |
| CACI | CACI INTL INC | 3,927 | $520K | 0.0% | $132.42 | — | — | CL A | 127190304 |
| — | DDR CORP | 58,008 | $520K | 0.0% | $8.96 | — | — | COM | 23317H102 |
| — | DIAMOND OFFSHORE DRILLING IN | 27,929 | $519K | 0.0% | $18.58 | — | — | COM | 25271C102 |
| GEO | GEO GROUP INC NEW | 21,999 | $518K | 0.0% | $23.55 | — | — | COM | 36162J106 |
| BWXT | BWX TECHNOLOGIES INC | 8,501 | $514K | 0.0% | $60.46 | — | — | COM | 05605H100 |
| WBS | WEBSTER FINL CORP CONN | 9,124 | $513K | 0.0% | $56.23 | — | — | COM | 947890109 |
| OIS | OIL STS INTL INC | 17,852 | $505K | 0.0% | $28.29 | — | — | COM | 678026105 |
| VGT | VANGUARD WORLD FDS | 3,050 | $502K | 0.0% | $164.59 | — | — | INF TECH ETF | 92204A702 |
| MOG/A | MOOG INC | 5,779 | $502K | 0.0% | $86.87 | — | — | CL A | 615394202 |
| XOM | EXXON MOBIL CORP | 6,000 | $502K | 0.0% | $83.67 | — | — | Call | 30231G102 |
| — | GREAT PLAINS ENERGY INC | 15,466 | $499K | 0.0% | $32.26 | — | — | COM | 391164100 |
| — | U S SILICA HLDGS INC | 15,294 | $498K | 0.0% | $32.56 | — | — | COM | 90346E103 |
| BLKB | BLACKBAUD INC | 5,269 | $498K | 0.0% | $94.52 | — | — | COM | 09227Q100 |
| ICUI | ICU MED INC | 2,286 | $494K | 0.0% | $216.10 | — | — | COM | 44930G107 |
| — | COUSINS PPTYS INC | 53,000 | $491K | 0.0% | $9.26 | — | — | COM | 222795106 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,577 | $489K | 0.0% | $74.35 | — | — | CL A | 512816109 |
| — | DIREXION SHS ETF TR | 27,500 | $488K | 0.0% | $17.75 | — | — | DAILY JR BULL 3X | 25460E851 |
| CRUS | CIRRUS LOGIC INC | 9,375 | $487K | 0.0% | $51.95 | — | — | COM | 172755100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 12,278 | $484K | 0.0% | $39.42 | — | — | CL A | 04316A108 |
| HNI | HNI CORP | 12,515 | $483K | 0.0% | $38.59 | — | — | COM | 404251100 |
| NTNX | NUTANIX INC | 13,675 | $483K | 0.0% | $35.32 | — | — | CL A | 67059N108 |
| ARCB | ARCBEST CORP | 13,513 | $483K | 0.0% | $35.74 | — | — | COM | 03937C105 |
| — | POWERSHARES ETF TRUST | 4,250 | $483K | 0.0% | $113.65 | — | — | FTSE RAFI 1000 | 73935X583 |
| IMKTA | INGLES MKTS INC | 13,914 | $482K | 0.0% | $34.64 | — | — | CL A | 457030104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 15,324 | $482K | 0.0% | $31.45 | — | — | COM | 32054K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,626 | $481K | 0.0% | $18.77 | — | — | COM | 78573L106 |
| HUBS | HUBSPOT INC | 5,412 | $479K | 0.0% | $88.51 | — | — | COM | 443573100 |
| PSMT | PRICESMART INC | 5,527 | $477K | 0.0% | $86.30 | — | — | COM | 741511109 |
| VVV | VALVOLINE INC | 18,980 | $476K | 0.0% | $25.08 | — | — | COM | 92047W101 |
| — | NEW IRELAND FUND INC | 37,882 | $475K | 0.0% | $12.54 | — | — | COM | 645673104 |
| — | HUDSON PAC PPTYS INC | 13,884 | $475K | 0.0% | $34.21 | — | — | COM | 444097109 |
| HSBC | HSBC HLDGS PLC | 9,202 | $475K | 0.0% | $51.62 | — | — | SPON ADR NEW | 404280406 |
| BDN | BRANDYWINE RLTY TR | 26,087 | $474K | 0.0% | $18.17 | — | — | SH BEN INT NEW | 105368203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,523 | $474K | 0.0% | $85.82 | — | — | COM | 759509102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 9,899 | $473K | 0.0% | $47.78 | — | — | COM | 70959W103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,903 | $471K | 0.0% | $68.23 | — | — | COM | 03820C105 |
| — | RETAIL PPTYS AMER INC | 35,047 | $471K | 0.0% | $13.44 | — | — | CL A | 76131V202 |
| CNK | CINEMARK HOLDINGS INC | 13,509 | $470K | 0.0% | $34.79 | — | — | COM | 17243V102 |
| — | DRIL-QUIP INC | 9,851 | $470K | 0.0% | $47.71 | — | — | COM | 262037104 |
| — | GRAMERCY PPTY TR | 17,642 | $470K | 0.0% | $26.64 | — | — | COM NEW | 385002308 |
| AMH | AMERICAN HOMES 4 RENT | 21,454 | $469K | 0.0% | $21.86 | — | — | CL A | 02665T306 |
| — | FINISAR CORP | 23,003 | $468K | 0.0% | $20.35 | — | — | COM NEW | 31787A507 |
| CLF | CLEVELAND CLIFFS INC | 64,457 | $465K | 0.0% | $7.21 | — | — | COM | 185899101 |
| CNX | CNX RESOURCES CORPORATION | 31,666 | $463K | 0.0% | $14.62 | — | — | COM | 12653C108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,556 | $463K | 0.0% | $181.14 | — | — | COM | 879360105 |
| DLX | DELUXE CORP | 6,013 | $462K | 0.0% | $76.83 | — | — | COM | 248019101 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,900 | $462K | 0.0% | $58.48 | — | — | Call | 45845P108 |
| — | ECHO GLOBAL LOGISTICS INC | 16,428 | $459K | 0.0% | $27.94 | — | — | COM | 27875T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,976 | $458K | 0.0% | $24.14 | — | — | COM | 01741R102 |
| — | TAUBMAN CTRS INC | 6,994 | $458K | 0.0% | $65.48 | — | — | COM | 876664103 |
| NFG | NATIONAL FUEL GAS CO N J | 8,314 | $457K | 0.0% | $54.97 | — | — | COM | 636180101 |
| NHI | NATIONAL HEALTH INVS INC | 6,056 | $456K | 0.0% | $75.30 | — | — | COM | 63633D104 |
| — | COLUMBIA PPTY TR INC | 19,795 | $455K | 0.0% | $22.99 | — | — | COM NEW | 198287203 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 96,344 | $454K | 0.0% | $4.71 | — | — | CL A NEW | G20045202 |
| DY | DYCOM INDS INC | 4,057 | $452K | 0.0% | $111.41 | — | — | COM | 267475101 |
| FIVE | FIVE BELOW INC | 6,794 | $451K | 0.0% | $66.38 | — | — | COM | 33829M101 |
| JBGS | JBG SMITH PPTYS | 12,947 | $450K | 0.0% | $34.76 | — | — | COM | 46590V100 |
| LAD | LITHIA MTRS INC | 3,951 | $448K | 0.0% | $113.39 | — | — | CL A | 536797103 |
| TTEK | TETRA TECH INC NEW | 9,289 | $447K | 0.0% | $48.12 | — | — | COM | 88162G103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,765 | $447K | 0.0% | $77.54 | — | — | COM | 64125C109 |
| EXPO | EXPONENT INC | 6,286 | $447K | 0.0% | $71.11 | — | — | COM | 30214U102 |
| — | REALOGY HLDGS CORP | 16,846 | $446K | 0.0% | $26.48 | — | — | COM | 75605Y106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 5,015 | $446K | 0.0% | $88.93 | — | — | COM | 88224Q107 |
| BOOT | BOOT BARN HLDGS INC | 26,761 | $445K | 0.0% | $16.63 | — | — | COM | 099406100 |
| TUR | ISHARES INC | 10,266 | $445K | 0.0% | $43.35 | — | — | MSCI TURKEY ETF | 464286715 |
| — | SPIRIT RLTY CAP INC NEW | 51,471 | $441K | 0.0% | $8.57 | — | — | COM | 84860W102 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $441K | 0.0% | $220.50 | — | — | Call | 91324P102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,516 | $438K | 0.0% | $16.52 | — | — | COM | 867892101 |
| WOR | WORTHINGTON INDS INC | 9,931 | $438K | 0.0% | $44.10 | — | — | COM | 981811102 |
| — | SPX FLOW INC | 9,192 | $437K | 0.0% | $47.54 | — | — | COM | 78469X107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 22,205 | $436K | 0.0% | $19.64 | — | — | COM CL A | 720190206 |
| — | COLFAX CORP | 10,983 | $435K | 0.0% | $39.61 | — | — | COM | 194014106 |
| SEB | SEABOARD CORP | 98 | $432K | 0.0% | $4408.16 | — | — | COM | 811543107 |
| — | COOPER TIRE & RUBR CO | 12,184 | $431K | 0.0% | $35.37 | — | — | COM | 216831107 |
| CHT | CHUNGHWA TELECOM CO LTD | 12,048 | $430K | 0.0% | $35.69 | — | — | SPON ADR NEW11 | 17133Q502 |
| WAL | WESTERN ALLIANCE BANCORP | 7,586 | $430K | 0.0% | $56.68 | — | — | COM | 957638109 |
| EXP | EAGLE MATERIALS INC | 3,778 | $429K | 0.0% | $113.55 | — | — | COM | 26969P108 |
| EPR | EPR PPTYS | 6,512 | $427K | 0.0% | $65.57 | — | — | COM SH BEN INT | 26884U109 |
| XHS | SPDR SERIES TRUST | 6,916 | $426K | 0.0% | $61.60 | — | — | HLTH CARE SVCS | 78464A573 |
| FLO | FLOWERS FOODS INC | 22,028 | $425K | 0.0% | $19.29 | — | — | COM | 343498101 |
| SCHL | SCHOLASTIC CORP | 10,477 | $420K | 0.0% | $40.09 | — | — | COM | 807066105 |
| PLXS | PLEXUS CORP | 6,870 | $417K | 0.0% | $60.70 | — | — | COM | 729132100 |
| SABR | SABRE CORP | 20,339 | $417K | 0.0% | $20.50 | — | — | COM | 78573M104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,000 | $415K | 0.0% | $69.17 | — | — | COM | 78377T107 |
| PRA | PROASSURANCE CORP | 7,231 | $414K | 0.0% | $57.25 | — | — | COM | 74267C106 |
| NVS | NOVARTIS A G | 4,931 | $414K | 0.0% | $83.96 | — | — | SPONSORED ADR | 66987V109 |
| STWD | STARWOOD PPTY TR INC | 19,172 | $410K | 0.0% | $21.39 | — | — | COM | 85571B105 |
| GHC | GRAHAM HLDGS CO | 733 | $409K | 0.0% | $557.98 | — | — | COM | 384637104 |
| — | QUIDEL CORP | 9,418 | $408K | 0.0% | $43.32 | — | — | COM | 74838J101 |
| BIO | BIO RAD LABS INC | 1,709 | $408K | 0.0% | $238.74 | — | — | CL A | 090572207 |
| CVSA | ADTALEM GLOBAL ED INC | 9,699 | $408K | 0.0% | $42.07 | — | — | COM | 00737L103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,557 | $408K | 0.0% | $30.10 | — | — | COM | 004225108 |
| ARLP | ALLIANCE RES PARTNER L P | 20,697 | $408K | 0.0% | $19.71 | — | — | UT LTD PART | 01877R108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,015 | $408K | 0.0% | $135.32 | — | — | COM | 57164Y107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,432 | $407K | 0.0% | $43.15 | — | — | COM | 01973R101 |
| — | HILL ROM HLDGS INC | 4,827 | $407K | 0.0% | $84.32 | — | — | COM | 431475102 |
| — | CREE INC | 10,937 | $406K | 0.0% | $37.12 | — | — | COM | 225447101 |
| — | SP PLUS CORP | 10,874 | $403K | 0.0% | $37.06 | — | — | COM | 78469C103 |
| CRL | CHARLES RIV LABS INTL INC | 3,676 | $403K | 0.0% | $109.63 | — | — | COM | 159864107 |
| RING | ISHARES INC | 21,200 | $399K | 0.0% | $18.82 | — | — | MSCI GBL GOLD MN | 46434G855 |
| SSRM | SSR MNG INC | 45,275 | $398K | 0.0% | $8.79 | — | — | COM | 784730103 |
| — | GENERAL CABLE CORP DEL NEW | 13,409 | $397K | 0.0% | $29.61 | — | — | COM | 369300108 |
| ZUMZ | ZUMIEZ INC | 19,039 | $396K | 0.0% | $20.80 | — | — | COM | 989817101 |
| — | CORELOGIC INC | 8,514 | $394K | 0.0% | $46.28 | — | — | COM | 21871D103 |
| — | COTIVITI HLDGS INC | 12,203 | $393K | 0.0% | $32.21 | — | — | COM | 22164K101 |
| — | LASALLE HOTEL PPTYS | 13,952 | $392K | 0.0% | $28.10 | — | — | COM SH BEN INT | 517942108 |
| BOH | BANK HAWAII CORP | 4,553 | $390K | 0.0% | $85.66 | — | — | COM | 062540109 |
| — | HRG GROUP INC | 22,936 | $389K | 0.0% | $16.96 | — | — | COM | 40434J100 |
| T | AT&T INC | 10,000 | $389K | 0.0% | $38.90 | — | — | Put | 00206R102 |
| — | GROUPON INC | 75,995 | $388K | 0.0% | $5.11 | — | — | COM | 399473107 |
| DNOW | NOW INC | 35,111 | $387K | 0.0% | $11.02 | — | — | COM | 67011P100 |
| — | U S G CORP | 9,979 | $385K | 0.0% | $38.58 | — | — | COM NEW | 903293405 |
| — | ARCH COAL INC | 4,136 | $385K | 0.0% | $93.09 | — | — | CL A | 039380407 |
| STAG | STAG INDL INC | 14,054 | $385K | 0.0% | $27.39 | — | — | COM | 85254J102 |
| RGLD | ROYAL GOLD INC | 4,675 | $384K | 0.0% | $82.14 | — | — | COM | 780287108 |
| EXAS | EXACT SCIENCES CORP | 7,304 | $383K | 0.0% | $52.44 | — | — | COM | 30063P105 |
| CSCO | CISCO SYS INC | 10,000 | $383K | 0.0% | $38.30 | — | — | Call | 17275R102 |
| YELP | YELP INC | 9,103 | $382K | 0.0% | $41.96 | — | — | CL A | 985817105 |
| WERN | WERNER ENTERPRISES INC | 9,872 | $382K | 0.0% | $38.70 | — | — | COM | 950755108 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,371 | $382K | 0.0% | $17.87 | — | — | COM NEW | 64828T201 |
| GGB | GERDAU S A | 102,551 | $382K | 0.0% | $3.72 | — | — | SPON ADR REP PFD | 373737105 |
| LPLA | LPL FINL HLDGS INC | 6,660 | $381K | 0.0% | $57.21 | — | — | COM | 50212V100 |
| — | PS BUSINESS PKS INC CALIF | 3,042 | $381K | 0.0% | $125.25 | — | — | COM | 69360J107 |
| CMC | COMMERCIAL METALS CO | 17,860 | $381K | 0.0% | $21.33 | — | — | COM | 201723103 |
| EWK | ISHARES INC | 18,080 | $380K | 0.0% | $21.02 | — | — | MSCI BELGIUM ETF | 464286301 |
| — | SNYDERS-LANCE INC | 7,581 | $379K | 0.0% | $49.99 | — | — | COM | 833551104 |
| UE | URBAN EDGE PPTYS | 14,844 | $378K | 0.0% | $25.46 | — | — | COM | 91704F104 |
| OLN | OLIN CORP | 10,592 | $377K | 0.0% | $35.59 | — | — | COM PAR $1 | 680665205 |
| CL | COLGATE PALMOLIVE CO | 5,000 | $377K | 0.0% | $75.40 | — | — | Put | 194162103 |
| INN | SUMMIT HOTEL PPTYS INC | 24,558 | $374K | 0.0% | $15.23 | — | — | COM | 866082100 |
| NOMD | NOMAD FOODS LTD | 22,000 | $372K | 0.0% | $16.91 | — | — | USD ORD SHS | G6564A105 |
| CLH | CLEAN HARBORS INC | 6,831 | $370K | 0.0% | $54.16 | — | — | COM | 184496107 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,894 | $370K | 0.0% | $31.11 | — | — | SH BEN INT | 939653101 |
| PAAS | PAN AMERICAN SILVER CORP | 23,674 | $369K | 0.0% | $15.59 | — | — | COM | 697900108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,252 | $369K | 0.0% | $32.79 | — | — | COM SER A FRMLA | 531229870 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $368K | 0.0% | $92.00 | — | — | Put | 742718109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 35,334 | $366K | 0.0% | $10.36 | — | — | SHS CLASS -A - | G0457F107 |
| CVCO | CAVCO INDS INC DEL | 2,391 | $366K | 0.0% | $153.07 | — | — | COM | 149568107 |
| XLRE | SELECT SECTOR SPDR TR | 11,064 | $365K | 0.0% | $32.99 | — | — | RL EST SEL SEC | 81369Y860 |
| — | SYKES ENTERPRISES INC | 11,596 | $365K | 0.0% | $31.48 | — | — | COM | 871237103 |
| WSO | WATSCO INC | 2,142 | $364K | 0.0% | $169.93 | — | — | COM | 942622200 |
| — | EXPRESS INC | 35,829 | $363K | 0.0% | $10.13 | — | — | COM | 30219E103 |
| — | MICROSEMI CORP | 7,021 | $363K | 0.0% | $51.70 | — | — | COM | 595137100 |
| — | INC RESH HLDGS INC | 8,311 | $362K | 0.0% | $43.56 | — | — | CL A | 45329R109 |
| — | QEP RES INC | 37,801 | $362K | 0.0% | $9.58 | — | — | COM | 74733V100 |
| WLY | WILEY JOHN & SONS INC | 5,494 | $361K | 0.0% | $65.71 | — | — | CL A | 968223206 |
| — | UMPQUA HLDGS CORP | 17,375 | $361K | 0.0% | $20.78 | — | — | COM | 904214103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,962 | $361K | 0.0% | $60.55 | — | — | COM | 04247X102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 8,700 | $359K | 0.0% | $41.26 | — | — | ROBO GLB ETF | 301505707 |
| WMK | WEIS MKTS INC | 8,671 | $359K | 0.0% | $41.40 | — | — | COM | 948849104 |
| — | DENBURY RES INC | 161,406 | $357K | 0.0% | $2.21 | — | — | COM NEW | 247916208 |
| — | POLYONE CORP | 8,188 | $356K | 0.0% | $43.48 | — | — | COM | 73179P106 |
| — | PINNACLE FINL PARTNERS INC | 5,357 | $355K | 0.0% | $66.27 | — | — | COM | 72346Q104 |
| NVO | NOVO-NORDISK A S | 6,617 | $355K | 0.0% | $53.65 | — | — | ADR | 670100205 |
| MMM | 3M CO | 1,500 | $353K | 0.0% | $235.33 | — | — | Call | 88579Y101 |
| ITRI | ITRON INC | 5,151 | $352K | 0.0% | $68.34 | — | — | COM | 465741106 |
| 1741046D | STERIS PLC | 4,033 | $352K | 0.0% | $87.28 | — | — | SHS USD | G84720104 |
| — | BUFFALO WILD WINGS INC | 2,250 | $352K | 0.0% | $156.44 | — | — | COM | 119848109 |
| — | MCDERMOTT INTL INC | 53,092 | $349K | 0.0% | $6.57 | — | — | COM | 580037109 |
| — | AVX CORP NEW | 20,184 | $349K | 0.0% | $17.29 | — | — | COM | 002444107 |
| TPH | TRI POINTE GROUP INC | 19,435 | $348K | 0.0% | $17.91 | — | — | COM | 87265H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,811 | $347K | 0.0% | $50.95 | — | — | COM | 144285103 |
| — | TRIUMPH GROUP INC NEW | 12,736 | $346K | 0.0% | $27.17 | — | — | COM | 896818101 |
| XHR | XENIA HOTELS & RESORTS INC | 15,980 | $345K | 0.0% | $21.59 | — | — | COM | 984017103 |
| MLKN | MILLER HERMAN INC | 8,618 | $345K | 0.0% | $40.03 | — | — | COM | 600544100 |
| — | IDERA PHARMACEUTICALS INC | 162,565 | $343K | 0.0% | $2.11 | — | — | COM NEW | 45168K306 |
| — | CONSOL ENERGY INC NEW | 8,690 | $343K | 0.0% | $39.47 | — | — | COM | 20854L108 |
| BOKF | BOK FINL CORP | 3,701 | $341K | 0.0% | $92.14 | — | — | COM NEW | 05561Q201 |
| — | PROOFPOINT INC | 3,838 | $341K | 0.0% | $88.85 | — | — | COM | 743424103 |
| — | FINISH LINE INC | 23,461 | $341K | 0.0% | $14.53 | — | — | CL A | 317923100 |
| TXRH | TEXAS ROADHOUSE INC | 6,468 | $340K | 0.0% | $52.57 | — | — | COM | 882681109 |
| — | DSW INC | 15,877 | $340K | 0.0% | $21.41 | — | — | CL A | 23334L102 |
| YCS | PROSHARES TR II | 4,500 | $337K | 0.0% | $74.89 | — | — | ULTRASHORT YEN N | 74347W569 |
| MTW | MANITOWOC CO INC | 8,541 | $336K | 0.0% | $39.34 | — | — | COM NEW | 563571405 |
| — | PACWEST BANCORP DEL | 6,673 | $336K | 0.0% | $50.35 | — | — | COM | 695263103 |
| KWR | QUAKER CHEM CORP | 2,227 | $335K | 0.0% | $150.43 | — | — | COM | 747316107 |
| BRC | BRADY CORP | 8,844 | $335K | 0.0% | $37.88 | — | — | CL A | 104674106 |
| KMPR | KEMPER CORP DEL | 4,850 | $334K | 0.0% | $68.87 | — | — | COM | 488401100 |
| DXCM | DEXCOM INC | 5,823 | $334K | 0.0% | $57.36 | — | — | COM | 252131107 |
| IYH | ISHARES TR | 1,900 | $331K | 0.0% | $174.21 | — | — | US HLTHCARE ETF | 464287762 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,289 | $329K | 0.0% | $76.71 | — | — | COM | 82982L103 |
| — | KEMET CORP | 21,875 | $329K | 0.0% | $15.04 | — | — | COM NEW | 488360207 |
| DORM | DORMAN PRODUCTS INC | 5,365 | $328K | 0.0% | $61.14 | — | — | COM | 258278100 |
| — | WAGEWORKS INC | 5,268 | $327K | 0.0% | $62.07 | — | — | COM | 930427109 |
| — | EASTERLY GOVT PPTYS INC | 15,258 | $326K | 0.0% | $21.37 | — | — | COM | 27616P103 |
| — | GARDNER DENVER HLDGS INC | 9,631 | $326K | 0.0% | $33.85 | — | — | COM | 36555P107 |
| ENS | ENERSYS | 4,673 | $325K | 0.0% | $69.55 | — | — | COM | 29275Y102 |
| — | GANNETT CO INC | 27,913 | $324K | 0.0% | $11.61 | — | — | COM | 36473H104 |
| CFR | CULLEN FROST BANKERS INC | 3,413 | $323K | 0.0% | $94.64 | — | — | COM | 229899109 |
| SGI | TEMPUR SEALY INTL INC | 5,131 | $322K | 0.0% | $62.76 | — | — | COM | 88023U101 |
| — | ENERGEN CORP | 5,610 | $322K | 0.0% | $57.40 | — | — | COM | 29265N108 |
| — | BARCLAYS BANK PLC | 12,000 | $320K | 0.0% | $26.67 | — | — | ADR PFD SR 5 | 06739H362 |
| — | PARAMOUNT GROUP INC | 20,173 | $319K | 0.0% | $15.81 | — | — | COM | 69924R108 |
| — | ABIOMED INC | 1,704 | $319K | 0.0% | $187.21 | — | — | COM | 003654100 |
| UNF | UNIFIRST CORP MASS | 1,926 | $317K | 0.0% | $164.59 | — | — | COM | 904708104 |
| RIO | RIO TINTO PLC | 5,980 | $316K | 0.0% | $52.84 | — | — | SPONSORED ADR | 767204100 |
| — | GENESEE & WYO INC | 4,008 | $316K | 0.0% | $78.84 | — | — | CL A | 371559105 |
| — | II VI INC | 6,730 | $316K | 0.0% | $46.95 | — | — | COM | 902104108 |
| MEOH | METHANEX CORP | 5,174 | $314K | 0.0% | $60.69 | — | — | COM | 59151K108 |
| — | WELBILT INC | 13,328 | $314K | 0.0% | $23.56 | — | — | COM | 949090104 |
| TPC | TUTOR PERINI CORP | 12,363 | $314K | 0.0% | $25.40 | — | — | COM | 901109108 |
| — | CORESITE RLTY CORP | 2,760 | $314K | 0.0% | $113.77 | — | — | COM | 21870Q105 |
| — | REXNORD CORP NEW | 12,068 | $314K | 0.0% | $26.02 | — | — | COM | 76169B102 |
| — | HSN INC | 7,765 | $313K | 0.0% | $40.31 | — | — | COM | 404303109 |
| SSL | SASOL LTD | 9,136 | $312K | 0.0% | $34.15 | — | — | SPONSORED ADR | 803866300 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,254 | $312K | 0.0% | $73.34 | — | — | COM | 81725T100 |
| SAIA | SAIA INC | 4,391 | $311K | 0.0% | $70.83 | — | — | COM | 78709Y105 |
| BKF | ISHARES INC | 7,000 | $311K | 0.0% | $44.43 | — | — | MSCI BRIC INDX | 464286657 |
| VLY | VALLEY NATL BANCORP | 27,626 | $310K | 0.0% | $11.22 | — | — | COM | 919794107 |
| VRE | MACK CALI RLTY CORP | 14,363 | $310K | 0.0% | $21.58 | — | — | COM | 554489104 |
| PB | PROSPERITY BANCSHARES INC | 4,431 | $310K | 0.0% | $69.96 | — | — | COM | 743606105 |
| REXR | REXFORD INDL RLTY INC | 10,634 | $310K | 0.0% | $29.15 | — | — | COM | 76169C100 |
| EWO | ISHARES INC | 12,530 | $309K | 0.0% | $24.66 | — | — | MSCI AUSTRIA ETF | 464286202 |
| HTH | HILLTOP HOLDINGS INC | 12,178 | $308K | 0.0% | $25.29 | — | — | COM | 432748101 |
| BKE | BUCKLE INC | 12,890 | $307K | 0.0% | $23.82 | — | — | COM | 118440106 |
| GBCI | GLACIER BANCORP INC NEW | 7,818 | $307K | 0.0% | $39.27 | — | — | COM | 37637Q105 |
| NYT | NEW YORK TIMES CO | 16,577 | $307K | 0.0% | $18.52 | — | — | CL A | 650111107 |
| — | EVOGENE LTD | 100,000 | $307K | 0.0% | $3.07 | — | — | SHS | M4119S104 |
| IVW | ISHARES TR | 2,000 | $306K | 0.0% | $153.00 | — | — | S&P 500 GRWT ETF | 464287309 |
| — | VIRTUSA CORP | 6,930 | $306K | 0.0% | $44.16 | — | — | COM | 92827P102 |
| THD | ISHARES INC | 3,300 | $305K | 0.0% | $92.42 | — | — | MSCI THAILND ETF | 464286624 |
| MSM | MSC INDL DIRECT INC | 3,144 | $304K | 0.0% | $96.69 | — | — | CL A | 553530106 |
| RES | RPC INC | 11,868 | $303K | 0.0% | $25.53 | — | — | COM | 749660106 |
| — | CBL & ASSOC PPTYS INC | 53,229 | $302K | 0.0% | $5.67 | — | — | COM | 124830100 |
| — | CAI INTERNATIONAL INC | 10,682 | $302K | 0.0% | $28.27 | — | — | COM | 12477X106 |
| — | NEW MEDIA INVT GROUP INC | 17,978 | $302K | 0.0% | $16.80 | — | — | COM | 64704V106 |
| — | CINCINNATI BELL INC NEW | 14,455 | $302K | 0.0% | $20.89 | — | — | COM NEW | 171871502 |
| — | ALLIANCE HOLDINGS GP LP | 11,254 | $301K | 0.0% | $26.75 | — | — | COM UNITS LP | 01861G100 |
| — | POWERSHARES ETF TRUST | 7,600 | $300K | 0.0% | $39.47 | — | — | ENERGY SEC POR | 73935X385 |
| — | HILLENBRAND INC | 6,719 | $300K | 0.0% | $44.65 | — | — | COM | 431571108 |
| MUSA | MURPHY USA INC | 3,718 | $299K | 0.0% | $80.42 | — | — | COM | 626755102 |
| — | VERIFONE SYS INC | 16,812 | $298K | 0.0% | $17.73 | — | — | COM | 92342Y109 |
| CAL | CALERES INC | 8,891 | $298K | 0.0% | $33.52 | — | — | COM | 129500104 |
| CIEN | CIENA CORP | 14,192 | $297K | 0.0% | $20.93 | — | — | COM NEW | 171779309 |
| HWC | HANCOCK HLDG CO | 5,984 | $296K | 0.0% | $49.47 | — | — | COM | 410120109 |
| LZB | LA Z BOY INC | 9,460 | $296K | 0.0% | $31.29 | — | — | COM | 505336107 |
| FICO | FAIR ISAAC CORP | 1,929 | $296K | 0.0% | $153.45 | — | — | COM | 303250104 |
| — | LIBERTY INTERACTIVE CORP | 5,454 | $296K | 0.0% | $54.27 | — | — | LBT VEN COM A NE | 53071M856 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,071 | $296K | 0.0% | $32.63 | — | — | COM | 00404A109 |
| KEX | KIRBY CORP | 4,422 | $295K | 0.0% | $66.71 | — | — | COM | 497266106 |
| IFGL | ISHARES TR | 9,844 | $295K | 0.0% | $29.97 | — | — | INTL DEV RE ETF | 464288489 |
| WWW | WOLVERINE WORLD WIDE INC | 9,182 | $293K | 0.0% | $31.91 | — | — | COM | 978097103 |
| MTDR | MATADOR RES CO | 9,419 | $293K | 0.0% | $31.11 | — | — | COM | 576485205 |
| WTFC | WINTRUST FINL CORP | 3,549 | $292K | 0.0% | $82.28 | — | — | COM | 97650W108 |
| TREX | TREX CO INC | 2,693 | $291K | 0.0% | $108.06 | — | — | COM | 89531P105 |
| — | SINCLAIR BROADCAST GROUP INC | 7,706 | $291K | 0.0% | $37.76 | — | — | CL A | 829226109 |
| — | CALLON PETE CO DEL | 23,875 | $290K | 0.0% | $12.15 | — | — | COM | 13123X102 |
| WPP | WPP PLC NEW | 3,202 | $290K | 0.0% | $90.57 | — | — | ADR | 92937A102 |
| JACK | JACK IN THE BOX INC | 2,949 | $289K | 0.0% | $98.00 | — | — | COM | 466367109 |
| PEB | PEBBLEBROOK HOTEL TR | 7,672 | $286K | 0.0% | $37.28 | — | — | COM | 70509V100 |
| — | EDUCATION RLTY TR INC | 8,172 | $285K | 0.0% | $34.88 | — | — | COM NEW | 28140H203 |
| — | PARTY CITY HOLDCO INC | 20,445 | $285K | 0.0% | $13.94 | — | — | COM | 702149105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,539 | $285K | 0.0% | $112.25 | — | — | COM | 609839105 |
| — | MANTECH INTL CORP | 5,661 | $285K | 0.0% | $50.34 | — | — | CL A | 564563104 |
| — | AMERIGAS PARTNERS L P | 6,147 | $284K | 0.0% | $46.20 | — | — | UNIT L P INT | 030975106 |
| — | CUBIC CORP | 4,829 | $284K | 0.0% | $58.81 | — | — | COM | 229669106 |
| DAR | DARLING INGREDIENTS INC | 15,705 | $284K | 0.0% | $18.08 | — | — | COM | 237266101 |
| LFUS | LITTELFUSE INC | 1,432 | $283K | 0.0% | $197.63 | — | — | COM | 537008104 |
| BLD | TOPBUILD CORP | 3,737 | $283K | 0.0% | $75.73 | — | — | COM | 89055F103 |
| EGP | EASTGROUP PPTY INC | 3,195 | $283K | 0.0% | $88.58 | — | — | COM | 277276101 |
| — | MB FINANCIAL INC NEW | 6,323 | $281K | 0.0% | $44.44 | — | — | COM | 55264U108 |
| SPIP | SPDR SERIES TRUST | 5,000 | $281K | 0.0% | $56.20 | — | — | BLOMBRG BRC TIPS | 78464A656 |
| ENSG | ENSIGN GROUP INC | 12,615 | $280K | 0.0% | $22.20 | — | — | COM | 29358P101 |
| GNRC | GENERAC HLDGS INC | 5,641 | $279K | 0.0% | $49.46 | — | — | COM | 368736104 |
| EZA | ISHARES INC | 3,973 | $278K | 0.0% | $69.97 | — | — | MSCI STH AFR ETF | 464286780 |
| CCJ | CAMECO CORP | 30,000 | $277K | 0.0% | $9.23 | — | — | Call | 13321L108 |
| AMCX | AMC NETWORKS INC | 5,134 | $277K | 0.0% | $53.95 | — | — | CL A | 00164V103 |
| GATX | GATX CORP | 4,444 | $276K | 0.0% | $62.11 | — | — | COM | 361448103 |
| — | ILG INC | 9,672 | $276K | 0.0% | $28.54 | — | — | COM | 44967H101 |
| — | ARES MGMT L P | 13,811 | $276K | 0.0% | $19.98 | — | — | COM UNIT RP IN | 04014Y101 |
| EZPW | EZCORP INC | 22,553 | $275K | 0.0% | $12.19 | — | — | CL A NON VTG | 302301106 |
| LTC | LTC PPTYS INC | 6,321 | $275K | 0.0% | $43.51 | — | — | COM | 502175102 |
| — | SOUTHWESTERN ENERGY CO | 48,903 | $274K | 0.0% | $5.60 | — | — | COM | 845467109 |
| MASI | MASIMO CORP | 3,212 | $273K | 0.0% | $84.99 | — | — | COM | 574795100 |
| — | TECH DATA CORP | 2,783 | $273K | 0.0% | $98.10 | — | — | COM | 878237106 |
| — | AQUA AMERICA INC | 6,944 | $273K | 0.0% | $39.31 | — | — | COM | 03836W103 |
| ESRT | EMPIRE ST RLTY TR INC | 13,312 | $273K | 0.0% | $20.51 | — | — | CL A | 292104106 |
| BDC | BELDEN INC | 3,480 | $269K | 0.0% | $77.30 | — | — | COM | 077454106 |
| VB | VANGUARD INDEX FDS | 1,800 | $266K | 0.0% | $147.78 | — | — | SMALL CP ETF | 922908751 |
| — | SIX FLAGS ENTMT CORP NEW | 3,985 | $266K | 0.0% | $66.75 | — | — | COM | 83001A102 |
| DEO | DIAGEO P L C | 1,825 | $266K | 0.0% | $145.75 | — | — | SPON ADR NEW | 25243Q205 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,686 | $265K | 0.0% | $71.89 | — | — | COM | 198516106 |
| NPK | NATIONAL PRESTO INDS INC | 2,660 | $265K | 0.0% | $99.62 | — | — | COM | 637215104 |
| MORN | MORNINGSTAR INC | 2,719 | $264K | 0.0% | $97.09 | — | — | COM | 617700109 |
| — | UNIVAR INC | 8,521 | $264K | 0.0% | $30.98 | — | — | COM | 91336L107 |
| MATW | MATTHEWS INTL CORP | 5,015 | $264K | 0.0% | $52.64 | — | — | CL A | 577128101 |
| LIT | GLOBAL X FDS | 6,800 | $263K | 0.0% | $38.68 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| STC | STEWART INFORMATION SVCS COR | 6,212 | $263K | 0.0% | $42.34 | — | — | COM | 860372101 |
| IYE | ISHARES TR | 6,625 | $263K | 0.0% | $39.70 | — | — | U.S. ENERGY ETF | 464287796 |
| IHE | ISHARES TR | 1,698 | $262K | 0.0% | $154.30 | — | — | U.S. PHARMA ETF | 464288836 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,152 | $261K | 0.0% | $25.71 | — | — | COM | 35086T109 |
| — | BARNES GROUP INC | 4,128 | $261K | 0.0% | $63.23 | — | — | COM | 067806109 |
| PLNT | PLANET FITNESS INC | 7,521 | $261K | 0.0% | $34.70 | — | — | CL A | 72703H101 |
| MSA | MSA SAFETY INC | 3,362 | $261K | 0.0% | $77.63 | — | — | COM | 553498106 |
| GIII | G-III APPAREL GROUP LTD | 7,056 | $260K | 0.0% | $36.85 | — | — | COM | 36237H101 |
| AROC | ARCHROCK INC | 24,740 | $260K | 0.0% | $10.51 | — | — | COM | 03957W106 |
| — | MEDIDATA SOLUTIONS INC | 4,065 | $258K | 0.0% | $63.47 | — | — | COM | 58471A105 |
| SNDR | SCHNEIDER NATIONAL INC | 9,017 | $258K | 0.0% | $28.61 | — | — | CL B | 80689H102 |
| HLI | HOULIHAN LOKEY INC | 5,666 | $257K | 0.0% | $45.36 | — | — | CL A | 441593100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,810 | $257K | 0.0% | $11.27 | — | — | COM | 252784301 |
| — | ACTUANT CORP | 10,156 | $257K | 0.0% | $25.31 | — | — | CL A NEW | 00508X203 |
| — | SPARTANNASH CO | 9,640 | $257K | 0.0% | $26.66 | — | — | COM | 847215100 |
| CROX | CROCS INC | 20,300 | $256K | 0.0% | $12.61 | — | — | COM | 227046109 |
| TWI | TITAN INTL INC ILL | 19,922 | $256K | 0.0% | $12.85 | — | — | COM | 88830M102 |
| — | VALIDUS HOLDINGS LTD | 5,422 | $255K | 0.0% | $47.03 | — | — | COM SHS | G9319H102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,543 | $255K | 0.0% | $29.85 | — | — | COM | 458118106 |
| THRM | GENTHERM INC | 8,010 | $254K | 0.0% | $31.71 | — | — | COM | 37253A103 |
| CVI | CVR ENERGY INC | 6,824 | $254K | 0.0% | $37.22 | — | — | COM | 12662P108 |
| — | QTS RLTY TR INC | 4,668 | $253K | 0.0% | $54.20 | — | — | COM CL A | 74736A103 |
| — | ANIXTER INTL INC | 3,316 | $253K | 0.0% | $76.30 | — | — | COM | 035290105 |
| WTM | WHITE MTNS INS GROUP LTD | 296 | $252K | 0.0% | $851.35 | — | — | COM | G9618E107 |
| IDA | IDACORP INC | 2,756 | $252K | 0.0% | $91.44 | — | — | COM | 451107106 |
| — | CANTEL MEDICAL CORP | 2,452 | $252K | 0.0% | $102.77 | — | — | COM | 138098108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,213 | $252K | 0.0% | $40.56 | — | — | SHS | G05384105 |
| FIX | COMFORT SYS USA INC | 5,769 | $251K | 0.0% | $43.51 | — | — | COM | 199908104 |
| GNW | GENWORTH FINL INC | 80,672 | $251K | 0.0% | $3.11 | — | — | COM CL A | 37247D106 |
| UMBF | UMB FINL CORP | 3,484 | $251K | 0.0% | $72.04 | — | — | COM | 902788108 |
| — | ISTAR INC | 22,179 | $251K | 0.0% | $11.32 | — | — | COM | 45031U101 |
| PENN | PENN NATL GAMING INC | 7,995 | $251K | 0.0% | $31.39 | — | — | COM | 707569109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,103 | $250K | 0.0% | $80.57 | — | — | COM | 844895102 |
| MOD | MODINE MFG CO | 12,384 | $250K | 0.0% | $20.19 | — | — | COM | 607828100 |
| — | WHITING PETE CORP NEW | 9,428 | $250K | 0.0% | $26.52 | — | — | COM NEW | 966387409 |
| IXJ | ISHARES TR | 2,213 | $249K | 0.0% | $112.52 | — | — | GLOB HLTHCRE ETF | 464287325 |
| SM | SM ENERGY CO | 11,247 | $249K | 0.0% | $22.14 | — | — | COM | 78454L100 |
| — | COVANTA HLDG CORP | 14,707 | $248K | 0.0% | $16.86 | — | — | COM | 22282E102 |
| — | PROVIDENCE SVC CORP | 4,173 | $248K | 0.0% | $59.43 | — | — | COM | 743815102 |
| — | SOTHEBYS | 4,809 | $248K | 0.0% | $51.57 | — | — | COM | 835898107 |
| — | MEREDITH CORP | 3,758 | $248K | 0.0% | $65.99 | — | — | COM | 589433101 |
| LNWO | SCIENTIFIC GAMES CORP | 4,814 | $247K | 0.0% | $51.31 | — | — | CL A | 80874P109 |
| VSAT | VIASAT INC | 3,300 | $247K | 0.0% | $74.85 | — | — | COM | 92552V100 |
| KW | KENNEDY-WILSON HLDGS INC | 14,232 | $247K | 0.0% | $17.36 | — | — | COM | 489398107 |
| NEU | NEWMARKET CORP | 621 | $246K | 0.0% | $396.14 | — | — | COM | 651587107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,252 | $246K | 0.0% | $20.08 | — | — | CLASS A | G4095J109 |
| — | CEDAR FAIR L P | 3,783 | $246K | 0.0% | $65.03 | — | — | DEPOSITRY UNIT | 150185106 |
| — | MAGELLAN HEALTH INC | 2,553 | $246K | 0.0% | $96.36 | — | — | COM NEW | 559079207 |
| — | FITBIT INC | 42,834 | $245K | 0.0% | $5.72 | — | — | CL A | 33812L102 |
| OXM | OXFORD INDS INC | 3,260 | $245K | 0.0% | $75.15 | — | — | COM | 691497309 |
| ITA | ISHARES TR | 1,305 | $245K | 0.0% | $187.74 | — | — | US AER DEF ETF | 464288760 |
| YUM | YUM BRANDS INC | 3,000 | $245K | 0.0% | $81.67 | — | — | Call | 988498101 |
| FCN | FTI CONSULTING INC | 5,678 | $244K | 0.0% | $42.97 | — | — | COM | 302941109 |
| KELYA | KELLY SVCS INC | 8,973 | $244K | 0.0% | $27.19 | — | — | CL A | 488152208 |
| CATO | CATO CORP NEW | 15,200 | $242K | 0.0% | $15.92 | — | — | CL A | 149205106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 6,701 | $242K | 0.0% | $36.11 | — | — | COM | 419870100 |
| — | WGL HLDGS INC | 2,812 | $241K | 0.0% | $85.70 | — | — | COM | 92924F106 |
| — | POWERSHARES ETF TRUST | 5,700 | $241K | 0.0% | $42.28 | — | — | CLEANTECH PORT | 73935X278 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,520 | $241K | 0.0% | $53.32 | — | — | COM | 681116109 |
| — | AMARIN CORP PLC | 60,000 | $241K | 0.0% | $4.02 | — | — | SPONS ADR NEW | 023111206 |
| CLW | CLEARWATER PAPER CORP | 5,298 | $241K | 0.0% | $45.49 | — | — | COM | 18538R103 |
| — | STERLING BANCORP DEL | 9,734 | $240K | 0.0% | $24.66 | — | — | COM | 85917A100 |
| FFIN | FIRST FINL BANKSHARES | 5,319 | $240K | 0.0% | $45.12 | — | — | COM | 32020R109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,430 | $240K | 0.0% | $98.77 | — | — | COM | 74587V107 |
| — | NATIONSTAR MTG HLDGS INC | 12,972 | $240K | 0.0% | $18.50 | — | — | COM | 63861C109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,937 | $240K | 0.0% | $60.96 | — | — | COM | 635906100 |
| — | HAWAIIAN HOLDINGS INC | 6,002 | $239K | 0.0% | $39.82 | — | — | COM | 419879101 |
| — | TOWER INTL INC | 7,813 | $239K | 0.0% | $30.59 | — | — | COM | 891826109 |
| — | CHIMERA INVT CORP | 12,926 | $239K | 0.0% | $18.49 | — | — | COM NEW | 16934Q208 |
| SHOO | MADDEN STEVEN LTD | 5,122 | $239K | 0.0% | $46.66 | — | — | COM | 556269108 |
| — | MSG NETWORK INC | 11,784 | $238K | 0.0% | $20.20 | — | — | CL A | 553573106 |
| SOXX | ISHARES TR | 1,400 | $238K | 0.0% | $170.00 | — | — | PHLX SEMICND ETF | 464287523 |
| OEF | ISHARES TR | 2,000 | $237K | 0.0% | $118.50 | — | — | S&P 100 ETF | 464287101 |
| POWI | POWER INTEGRATIONS INC | 3,222 | $237K | 0.0% | $73.56 | — | — | COM | 739276103 |
| IMAX | IMAX CORP | 10,249 | $237K | 0.0% | $23.12 | — | — | COM | 45245E109 |
| CAT | CATERPILLAR INC DEL | 1,500 | $236K | 0.0% | $157.33 | — | — | Call | 149123101 |
| — | OAKTREE CAP GROUP LLC | 5,609 | $236K | 0.0% | $42.08 | — | — | UNIT CL A | 674001201 |
| CABO | CABLE ONE INC | 334 | $235K | 0.0% | $703.59 | — | — | COM | 12685J105 |
| DLB | DOLBY LABORATORIES INC | 3,799 | $235K | 0.0% | $61.86 | — | — | COM | 25659T107 |
| SD | SANDRIDGE ENERGY INC | 11,162 | $235K | 0.0% | $21.05 | — | — | COM NEW | 80007P869 |
| — | CALIFORNIA RES CORP | 12,022 | $234K | 0.0% | $19.46 | — | — | COM NEW | 13057Q206 |
| — | BRIGGS & STRATTON CORP | 9,198 | $234K | 0.0% | $25.44 | — | — | COM | 109043109 |
| TXNM | PNM RES INC | 5,753 | $233K | 0.0% | $40.50 | — | — | COM | 69349H107 |
| HY | HYSTER YALE MATLS HANDLING I | 2,740 | $233K | 0.0% | $85.04 | — | — | CL A | 449172105 |
| — | DYNEGY INC NEW DEL | 19,605 | $233K | 0.0% | $11.88 | — | — | COM | 26817R108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,064 | $233K | 0.0% | $76.04 | — | — | CL A | 942749102 |
| CMP | COMPASS MINERALS INTL INC | 3,219 | $232K | 0.0% | $72.07 | — | — | COM | 20451N101 |
| — | DISCOVER FINL SVCS | 3,000 | $231K | 0.0% | $77.00 | — | — | Put | 254709108 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,208 | $231K | 0.0% | $44.35 | — | — | SER A COM | 53046P109 |
| AAT | AMERICAN ASSETS TR INC | 6,055 | $231K | 0.0% | $38.15 | — | — | COM | 024013104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,908 | $231K | 0.0% | $59.11 | — | — | COM | 45841N107 |
| — | MFA FINL INC | 29,076 | $230K | 0.0% | $7.91 | — | — | COM | 55272X102 |
| — | MGM GROWTH PPTYS LLC | 7,911 | $230K | 0.0% | $29.07 | — | — | CL A COM | 55303A105 |
| PIPR | PIPER JAFFRAY COS | 2,657 | $229K | 0.0% | $86.19 | — | — | COM | 724078100 |
| WEX | WEX INC | 1,615 | $228K | 0.0% | $141.18 | — | — | COM | 96208T104 |
| — | POTASH CORP SASK INC | 11,000 | $227K | 0.0% | $20.64 | — | — | Call | 73755L107 |
| — | SPX CORP | 7,255 | $227K | 0.0% | $31.29 | — | — | COM | 784635104 |
| SMIN | ISHARES TR | 4,309 | $227K | 0.0% | $52.68 | — | — | MSCI INDIA SM CP | 46429B614 |
| — | TREEHOUSE FOODS INC | 4,579 | $226K | 0.0% | $49.36 | — | — | COM | 89469A104 |
| MCY | MERCURY GENL CORP NEW | 4,215 | $226K | 0.0% | $53.62 | — | — | COM | 589400100 |
| EIRL | ISHARES TR | 4,689 | $225K | 0.0% | $47.98 | — | — | MSCI IRELAND ETF | 46429B507 |
| BMI | BADGER METER INC | 4,705 | $225K | 0.0% | $47.82 | — | — | COM | 056525108 |
| AIR | AAR CORP | 5,714 | $224K | 0.0% | $39.20 | — | — | COM | 000361105 |
| NPO | ENPRO INDS INC | 2,386 | $223K | 0.0% | $93.46 | — | — | COM | 29355X107 |
| — | REALPAGE INC | 5,050 | $223K | 0.0% | $44.16 | — | — | COM | 75606N109 |
| — | HFF INC | 4,559 | $222K | 0.0% | $48.69 | — | — | CL A | 40418F108 |
| FNB | FNB CORP PA | 16,097 | $222K | 0.0% | $13.79 | — | — | COM | 302520101 |
| ROG | ROGERS CORP | 1,361 | $221K | 0.0% | $162.38 | — | — | COM | 775133101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,823 | $221K | 0.0% | $78.29 | — | — | CL A | 65336K103 |
| NBIS | YANDEX N V | 6,752 | $221K | 0.0% | $32.73 | — | — | SHS CLASS A | N97284108 |
| — | PREMIER INC | 7,544 | $221K | 0.0% | $29.29 | — | — | CL A | 74051N102 |
| CBZ | CBIZ INC | 14,275 | $220K | 0.0% | $15.41 | — | — | COM | 124805102 |
| SRI | STONERIDGE INC | 9,583 | $219K | 0.0% | $22.85 | — | — | COM | 86183P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,000 | $219K | 0.0% | $73.00 | — | — | FTSE PACIFIC ETF | 922042866 |
| RLI | RLI CORP | 3,624 | $219K | 0.0% | $60.43 | — | — | COM | 749607107 |
| — | ADVANCED DISP SVCS INC DEL | 9,143 | $219K | 0.0% | $23.95 | — | — | COM | 00790X101 |
| ACIW | ACI WORLDWIDE INC | 9,599 | $218K | 0.0% | $22.71 | — | — | COM | 004498101 |
| DK | DELEK US HLDGS INC NEW | 6,202 | $217K | 0.0% | $34.99 | — | — | COM | 24665A103 |
| OSIS | OSI SYSTEMS INC | 3,372 | $217K | 0.0% | $64.35 | — | — | COM | 671044105 |
| MZTI | LANCASTER COLONY CORP | 1,682 | $217K | 0.0% | $129.01 | — | — | COM | 513847103 |
| PFE | PFIZER INC | 6,000 | $217K | 0.0% | $36.17 | — | — | Put | 717081103 |
| — | INVACARE CORP | 12,823 | $216K | 0.0% | $16.84 | — | — | COM | 461203101 |
| AKR | ACADIA RLTY TR | 7,876 | $216K | 0.0% | $27.43 | — | — | COM SH BEN INT | 004239109 |
| — | H & E EQUIPMENT SERVICES INC | 5,287 | $215K | 0.0% | $40.67 | — | — | COM | 404030108 |
| SONY | SONY CORP | 4,781 | $215K | 0.0% | $44.97 | — | — | SPONSORED ADR | 835699307 |
| GDDY | GODADDY INC | 4,268 | $215K | 0.0% | $50.37 | — | — | CL A | 380237107 |
| — | VERSUM MATLS INC | 5,641 | $214K | 0.0% | $37.94 | — | — | COM | 92532W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,917 | $213K | 0.0% | $111.11 | — | — | COM | 477839104 |
| — | KAPSTONE PAPER & PACKAGING C | 9,424 | $213K | 0.0% | $22.60 | — | — | COM | 48562P103 |
| — | MRC GLOBAL INC | 12,497 | $212K | 0.0% | $16.96 | — | — | COM | 55345K103 |
| KRG | KITE RLTY GROUP TR | 10,828 | $212K | 0.0% | $19.58 | — | — | COM NEW | 49803T300 |
| DEM | WISDOMTREE TR | 4,665 | $212K | 0.0% | $45.44 | — | — | EMER MKT HIGH FD | 97717W315 |
| IJJ | ISHARES TR | 1,316 | $211K | 0.0% | $160.33 | — | — | S&P MC 400VL ETF | 464287705 |
| GNL | GLOBAL NET LEASE INC | 10,285 | $211K | 0.0% | $20.52 | — | — | COM NEW | 379378201 |
| — | EXTERRAN CORP | 6,714 | $211K | 0.0% | $31.43 | — | — | COM | 30227H106 |
| PRKS | SEAWORLD ENTMT INC | 15,546 | $211K | 0.0% | $13.57 | — | — | COM | 81282V100 |
| — | TWO HBRS INVT CORP | 12,995 | $211K | 0.0% | $16.24 | — | — | COM NEW | 90187B408 |
| — | CVR REFNG LP | 12,564 | $208K | 0.0% | $16.56 | — | — | COMUNIT REP LT | 12663P107 |
| — | EXTENDED STAY AMER INC | 10,931 | $208K | 0.0% | $19.03 | — | — | UNIT 99/99/9999B | 30224P200 |
| LCII | LCI INDS | 1,599 | $208K | 0.0% | $130.08 | — | — | COM | 50189K103 |
| NNI | NELNET INC | 3,773 | $207K | 0.0% | $54.86 | — | — | CL A | 64031N108 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,344 | $207K | 0.0% | $20.01 | — | — | COM | 76131N101 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,548 | $206K | 0.0% | $31.46 | — | — | COM | 05971J102 |
| IJR | ISHARES TR | 2,666 | $205K | 0.0% | $76.89 | — | — | CORE S&P SCP ETF | 464287804 |
| — | SCHNITZER STL INDS | 6,113 | $205K | 0.0% | $33.54 | — | — | CL A | 806882106 |
| — | ENGILITY HLDGS INC NEW | 7,214 | $205K | 0.0% | $28.42 | — | — | COM | 29286C107 |
| — | TABLEAU SOFTWARE INC | 2,947 | $204K | 0.0% | $69.22 | — | — | CL A | 87336U105 |
| GTLS | CHART INDS INC | 4,326 | $203K | 0.0% | $46.93 | — | — | COM PAR $0.01 | 16115Q308 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,664 | $203K | 0.0% | $55.40 | — | — | COM | 803607100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 35,565 | $202K | 0.0% | $5.68 | — | — | COM | 05614L100 |
| — | BASIC ENERGY SVCS INC NEW | 8,627 | $202K | 0.0% | $23.41 | — | — | COM NEW | 06985P209 |
| RMAX | RE MAX HLDGS INC | 4,136 | $201K | 0.0% | $48.60 | — | — | CL A | 75524W108 |
| GRC | GORMAN RUPP CO | 6,438 | $201K | 0.0% | $31.22 | — | — | COM | 383082104 |
| — | MILACRON HLDGS CORP | 10,430 | $200K | 0.0% | $19.18 | — | — | COM | 59870L106 |
| SSP | SCRIPPS E W CO OHIO | 12,668 | $198K | 0.0% | $15.63 | — | — | CL A NEW | 811054402 |
| ACCO | ACCO BRANDS CORP | 16,196 | $198K | 0.0% | $12.23 | — | — | COM | 00081T108 |
| — | SUNPOWER CORP | 23,235 | $196K | 0.0% | $8.44 | — | — | COM | 867652406 |
| VIAV | VIAVI SOLUTIONS INC | 21,929 | $193K | 0.0% | $8.80 | — | — | COM | 925550105 |
| CSCO | CISCO SYS INC | 5,000 | $192K | 0.0% | $38.40 | — | — | Put | 17275R102 |
| NFLX | NETFLIX INC | 1,000 | $192K | 0.0% | $192.00 | — | — | Put | 64110L106 |
| MWA | MUELLER WTR PRODS INC | 15,207 | $191K | 0.0% | $12.56 | — | — | COM SER A | 624758108 |
| — | FREDS INC | 47,198 | $191K | 0.0% | $4.05 | — | — | CL A | 356108100 |
| — | FIBROGEN INC | 4,038 | $191K | 0.0% | $47.30 | — | — | COM | 31572Q808 |
| CTRE | CARETRUST REIT INC | 11,339 | $190K | 0.0% | $16.76 | — | — | COM | 14174T107 |
| NKE | NIKE INC | 3,000 | $188K | 0.0% | $62.67 | — | — | Put | 654106103 |
| — | TIVO CORP | 12,051 | $188K | 0.0% | $15.60 | — | — | COM | 88870P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,905 | $187K | 0.0% | $7.51 | — | — | COM | 42330P107 |
| HAL | HALLIBURTON CO | 3,800 | $186K | 0.0% | $48.95 | — | — | Call | 406216101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 19,893 | $185K | 0.0% | $9.30 | — | — | COM | 44157R109 |
| — | WASHINGTON PRIME GROUP NEW | 25,940 | $185K | 0.0% | $7.13 | — | — | COM | 93964W108 |
| — | CAREER EDUCATION CORP | 15,253 | $184K | 0.0% | $12.06 | — | — | COM | 141665109 |
| — | ISRAEL CHEMICALS LTD | 45,655 | $184K | 0.0% | $4.03 | — | — | SHS | M5920A109 |
| — | PHH CORP | 17,068 | $176K | 0.0% | $10.31 | — | — | COM NEW | 693320202 |
| — | INVESTORS REAL ESTATE TR | 30,942 | $176K | 0.0% | $5.69 | — | — | SH BEN INT | 461730103 |
| — | BARCLAYS BK PLC | 26,500 | $173K | 0.0% | $6.53 | — | — | IPSP CROIL ETN | 06738C786 |
| — | MDC PARTNERS INC | 17,630 | $172K | 0.0% | $9.76 | — | — | CL A SUB VTG | 552697104 |
| LLY | LILLY ELI & CO | 2,000 | $169K | 0.0% | $84.50 | — | — | Put | 532457108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 29,389 | $168K | 0.0% | $5.72 | — | — | SPONSORED ADR | 15234Q207 |
| — | SANDSTORM GOLD LTD | 32,614 | $163K | 0.0% | $5.00 | — | — | COM NEW | 80013R206 |
| SLV | ISHARES SILVER TRUST | 10,000 | $160K | 0.0% | $16.00 | — | — | ISHARES | 46428Q109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10,213 | $159K | 0.0% | $15.57 | — | — | COM | 34984V100 |
| — | TAHOE RES INC | 32,954 | $158K | 0.0% | $4.79 | — | — | COM | 873868103 |
| — | QUALITY CARE PPTYS INC | 11,433 | $158K | 0.0% | $13.82 | — | — | COM | 747545101 |
| — | CHINA ONLINE ED GROUP | 12,300 | $154K | 0.0% | $12.52 | — | — | SPONSORED ADR | 16954L105 |
| — | MONEYGRAM INTL INC | 11,532 | $152K | 0.0% | $13.18 | — | — | COM NEW | 60935Y208 |
| — | AK STL HLDG CORP | 26,607 | $151K | 0.0% | $5.68 | — | — | COM | 001547108 |
| — | BELMOND LTD | 12,365 | $151K | 0.0% | $12.21 | — | — | CL A | G1154H107 |
| BCS | BARCLAYS PLC | 13,703 | $150K | 0.0% | $10.95 | — | — | ADR | 06738E204 |
| FDX | FEDEX CORP | 600 | $150K | 0.0% | $250.00 | — | — | Call | 31428X106 |
| — | HABIT RESTAURANTS INC | 15,565 | $148K | 0.0% | $9.51 | — | — | COM CL A | 40449J103 |
| — | VONAGE HLDGS CORP | 14,448 | $147K | 0.0% | $10.17 | — | — | COM | 92886T201 |
| — | ESSENDANT INC | 15,548 | $144K | 0.0% | $9.26 | — | — | COM | 296689102 |
| MO | ALTRIA GROUP INC | 2,000 | $143K | 0.0% | $71.50 | — | — | Put | 02209S103 |
| BTE | BAYTEX ENERGY CORP | 45,146 | $135K | 0.0% | $2.99 | — | — | COM | 07317Q105 |
| OPK | OPKO HEALTH INC | 27,286 | $134K | 0.0% | $4.91 | — | — | COM | 68375N103 |
| NPKI | NEWPARK RES INC | 15,556 | $134K | 0.0% | $8.61 | — | — | COM PAR $.01NEW | 651718504 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $127K | 0.0% | $254.00 | — | — | Call | 38141G104 |
| — | PENNSYLVANIA RL ESTATE INVT | 10,560 | $126K | 0.0% | $11.93 | — | — | SH BEN INT | 709102107 |
| — | FRANCESCAS HLDGS CORP | 16,527 | $121K | 0.0% | $7.32 | — | — | COM | 351793104 |
| — | AMTRUST FINL SVCS INC | 11,961 | $120K | 0.0% | $10.03 | — | — | COM | 032359309 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,970 | $116K | 0.0% | $10.57 | — | — | COM NEW | 50077B207 |
| — | SOGOU INC | 10,000 | $116K | 0.0% | $11.60 | — | — | ADR REPSTG A | 83409V104 |
| — | SMART & FINAL STORES INC | 13,095 | $112K | 0.0% | $8.55 | — | — | COM | 83190B101 |
| — | GRAN TIERRA ENERGY INC | 41,051 | $110K | 0.0% | $2.68 | — | — | COM | 38500T101 |
| — | TRUSTCO BK CORP N Y | 10,309 | $95,000 | 0.0% | $9.22 | — | — | COM | 898349105 |
| — | ASHFORD HOSPITALITY TR INC | 13,647 | $92,000 | 0.0% | $6.74 | — | — | COM SHS | 044103109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,508 | $91,000 | 0.0% | $8.66 | — | — | SPONSORED ADR | 86562M209 |
| — | NEW SR INVT GROUP INC | 12,079 | $91,000 | 0.0% | $7.53 | — | — | COM | 648691103 |
| EWC | ISHARES INC | 3,000 | $89,000 | 0.0% | $29.67 | — | — | Put | 464286509 |
| — | CYS INVTS INC | 10,897 | $88,000 | 0.0% | $8.08 | — | — | COM | 12673A108 |
| CDE | COEUR MNG INC | 11,641 | $87,000 | 0.0% | $7.47 | — | — | COM NEW | 192108504 |
| — | MITEL NETWORKS CORP | 10,252 | $85,000 | 0.0% | $8.29 | — | — | COM | 60671Q104 |
| HL | HECLA MNG CO | 21,323 | $85,000 | 0.0% | $3.99 | — | — | COM | 422704106 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,118 | $85,000 | 0.0% | $8.40 | — | — | COM | 29272B105 |
| — | MONSANTO CO NEW | 700 | $82,000 | 0.0% | $117.14 | — | — | Call | 61166W101 |
| — | ENSCO PLC | 13,580 | $80,000 | 0.0% | $5.89 | — | — | SHS CLASS A | G3157S106 |
| — | UNITED STATES NATL GAS FUND | 13,600 | $79,000 | 0.0% | $5.81 | — | — | UNIT PAR $0.001 | 912318201 |
| FBP | FIRST BANCORP P R | 15,500 | $79,000 | 0.0% | $5.10 | — | — | COM NEW | 318672706 |
| — | KOSMOS ENERGY LTD | 11,393 | $78,000 | 0.0% | $6.85 | — | — | SHS | G5315B107 |
| MBI | MBIA INC | 10,705 | $78,000 | 0.0% | $7.29 | — | — | COM | 55262C100 |
| — | NEVSUN RES LTD | 31,400 | $77,000 | 0.0% | $2.45 | — | — | COM | 64156L101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,000 | $76,000 | 0.0% | $19.00 | — | — | Call | 881624209 |
| — | OCLARO INC | 11,342 | $76,000 | 0.0% | $6.70 | — | — | COM NEW | 67555N206 |
| — | NEW YORK REIT INC | 15,657 | $61,000 | 0.0% | $3.90 | — | — | COM | 64976L109 |
| — | WMIH CORP | 71,610 | $61,000 | 0.0% | $0.85 | — | — | COM | 92936P100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 11,663 | $61,000 | 0.0% | $5.23 | — | — | COM | 30555Q108 |
| — | SYNERGY PHARMACEUTICALS DEL | 23,742 | $53,000 | 0.0% | $2.23 | — | — | COM NEW | 871639308 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $51,000 | 0.0% | $10.20 | — | — | Put | 007903107 |
| — | EP ENERGY CORP | 20,135 | $47,000 | 0.0% | $2.33 | — | — | CL A | 268785102 |
| — | SCORPIO TANKERS INC | 14,359 | $44,000 | 0.0% | $3.06 | — | — | SHS | Y7542C106 |
| — | SEADRILL LIMITED | 189,991 | $44,000 | 0.0% | $0.23 | — | — | SHS | G7945E105 |
| — | POWERSHARES QQQ TRUST | 250 | $39,000 | 0.0% | $156.00 | — | — | Put | 73935A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 415 | $24,000 | 0.0% | $57.83 | — | — | COM | 45845P108 |
| — | SYNERGY PHARMACEUTICALS DEL | 9,500 | $21,000 | 0.0% | $2.21 | — | — | Call | 871639308 |
| RIG | TRANSOCEAN LTD | 1,500 | $16,000 | 0.0% | $10.67 | — | — | Put | H8817H100 |
| GILD | GILEAD SCIENCES INC | 200 | $14,000 | 0.0% | $70.00 | — | — | Put | 375558103 |
| — | GLOBALSTAR INC | 10,043 | $13,000 | 0.0% | $1.29 | — | — | COM | 378973408 |
| DKS | DICKS SPORTING GOODS INC | 300 | $9,000 | 0.0% | $30.00 | — | — | Put | 253393102 |
| WDC | WESTERN DIGITAL CORP | 100 | $8,000 | 0.0% | $80.00 | — | — | Put | 958102105 |
| C | CITIGROUP INC | 100 | $7,000 | 0.0% | $70.00 | — | — | Put | 172967424 |
| — | AKERS BIOSCIENCES INC | 31,302 | $4,000 | 0.0% | $0.13 | — | — | COM | 00973E102 |