Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	30,595,426	$5.276B	7.6%	$109.39	—	SPONSORED ADS	01609W102
SPY	SPDR S&P 500 ETF TR	11,802,607	$3.157B	4.6%	$244.11	—	TR UNIT	78462F103
AAPL	APPLE INC	13,555,891	$2.294B	3.3%	$35.03	+11.6%	COM	037833100
MSFT	MICROSOFT CORP	17,655,472	$1.51B	2.2%	$48.17	+56.2%	COM	594918104
AMZN	AMAZON COM INC	795,309	$930M	1.3%	$48.56	+13.3%	COM	023135106
JNJ	JOHNSON & JOHNSON	6,099,136	$852M	1.2%	$83.64	+32.7%	COM	478160104
JPM	JPMORGAN CHASE & CO	7,522,969	$804M	1.2%	$55.08	+47.6%	COM	46625H100
META	FACEBOOK INC	4,494,482	$793M	1.1%	$105.19	+66.9%	CL A	30303M102
XOM	EXXON MOBIL CORP	8,072,622	$675M	1.0%	$67.47	-15.3%	COM	30231G102
CVX	CHEVRON CORP NEW	5,156,891	$646M	0.9%	$81.16	+2.9%	COM	166764100
DB	DEUTSCHE BANK AG	33,502,982	$638M	0.9%	$17.84	-11.8%	NAMEN AKT	D18190898
IWM	ISHARES TR	4,009,585	$612M	0.9%	$146.90	—	RUSSELL 2000 ETF	464287655
NTES	NETEASE INC	1,741,789	$601M	0.9%	$324.52	—	SPONSORED ADR	64110W102
BAC	BANK AMER CORP	20,096,853	$593M	0.9%	$15.94	+42.9%	COM	060505104
—	ALTABA INC	8,158,741	$570M	0.8%	$54.48	—	COM	021346101
UNH	UNITEDHEALTH GROUP INC	2,582,957	$569M	0.8%	$138.55	+34.3%	COM	91324P102
GOOGL	ALPHABET INC	539,175	$568M	0.8%	$41.07	+24.8%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,978,046	$564M	0.8%	$95.40	+48.5%	COM	437076102
KO	COCA COLA CO	12,291,628	$564M	0.8%	$33.28	+7.1%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	10,641,485	$563M	0.8%	$30.62	+4.4%	COM	92343V104
GOOG	ALPHABET INC	523,886	$548M	0.8%	$37.79	+33.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	13,797,536	$528M	0.8%	$22.53	+24.1%	COM	17275R102
BA	BOEING CO	1,786,497	$527M	0.8%	$192.71	+33.6%	COM	097023105
NXPI	NXP SEMICONDUCTORS N V	4,362,250	$511M	0.7%	$98.81	+3.9%	COM	N6596X109
NVDA	NVIDIA CORP	2,548,163	$493M	0.7%	$3.66	+34.0%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,480,760	$492M	0.7%	$139.88	+35.7%	CL B NEW	084670702
MMM	3M CO	1,940,113	$457M	0.7%	$113.92	+27.3%	COM	88579Y101
PFE	PFIZER INC	12,596,558	$456M	0.7%	$21.26	+11.9%	COM	717081103
T	AT&T INC	11,650,550	$453M	0.7%	$17.26	-11.6%	COM	00206R102
PG	PROCTER AND GAMBLE CO	4,902,846	$450M	0.7%	$65.84	+10.3%	COM	742718109
ABBV	ABBVIE INC	4,648,582	$450M	0.7%	$48.72	+37.3%	COM	00287Y109
C	CITIGROUP INC	5,845,099	$435M	0.6%	$45.14	+25.1%	COM NEW	172967424
V	VISA INC	3,771,543	$430M	0.6%	$77.23	+35.2%	COM CL A	92826C839
—	GENERAL ELECTRIC CO	24,242,339	$423M	0.6%	$21.56	—	COM	369604103
EEM	ISHARES TR	8,785,629	$414M	0.6%	$45.90	—	MSCI EMG MKT ETF	464287234
GS	GOLDMAN SACHS GROUP INC	1,623,684	$414M	0.6%	$184.42	+11.2%	COM	38141G104
WMT	WAL-MART STORES INC	4,181,594	$413M	0.6%	$26.73	+0.3%	COM	931142103
WFC	WELLS FARGO CO NEW	6,721,729	$408M	0.6%	$36.99	+21.9%	COM	949746101
MCD	MCDONALDS CORP	2,337,542	$402M	0.6%	$102.69	+35.0%	COM	580135101
PEP	PEPSICO INC	3,312,023	$397M	0.6%	$73.90	+20.4%	COM	713448108
DIS	DISNEY WALT CO	3,492,946	$376M	0.5%	$81.32	+19.6%	COM DISNEY	254687106
INTC	INTEL CORP	8,075,945	$373M	0.5%	$28.38	+28.8%	COM	458140100
MRK	MERCK & CO INC	6,562,642	$369M	0.5%	$41.62	+3.3%	COM	58933Y105
—	DOWDUPONT INC	4,705,502	$335M	0.5%	$69.59	—	COM	26078J100
CAT	CATERPILLAR INC DEL	2,042,291	$322M	0.5%	$95.16	+22.2%	COM	149123101
MS	MORGAN STANLEY	5,748,834	$302M	0.4%	$33.15	+19.9%	COM NEW	617446448
MET	METLIFE INC	5,948,993	$301M	0.4%	$34.63	+15.2%	COM	59156R108
ORCL	ORACLE CORP	6,111,103	$289M	0.4%	$37.74	+15.2%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	1,873,330	$287M	0.4%	$117.26	-12.9%	COM	459200101
AMGN	AMGEN INC	1,639,082	$285M	0.4%	$113.01	+22.3%	COM	031162100
PM	PHILIP MORRIS INTL INC	2,609,165	$276M	0.4%	$63.05	+10.4%	COM	718172109
CMCSA	COMCAST CORP NEW	6,831,205	$274M	0.4%	$27.64	+11.0%	CL A	20030N101
ET	ENERGY TRANSFER EQUITY L P	15,730,213	$272M	0.4%	$19.98	—	COM UT LTD PTN	29273V100
BIDU	BAIDU INC	1,136,088	$266M	0.4%	$187.67	—	SPON ADR REP A	056752108
BRK/A	BERKSHIRE HATHAWAY INC DEL	851	$253M	0.4%	$189177.60	+50.5%	CL A	084670108
MO	ALTRIA GROUP INC	3,486,488	$249M	0.4%	$28.02	+30.7%	COM	02209S103
NKE	NIKE INC	3,953,490	$247M	0.4%	$51.97	-0.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	2,482,610	$247M	0.4%	$77.10	+10.6%	COM	025816109
GILD	GILEAD SCIENCES INC	3,423,038	$245M	0.4%	$54.45	+2.7%	COM	375558103
—	UNITED TECHNOLOGIES CORP	1,899,515	$242M	0.4%	$111.39	—	COM	913017109
SLB	SCHLUMBERGER LTD	3,559,665	$240M	0.3%	$56.10	-8.7%	COM	806857108
GM	GENERAL MTRS CO	5,840,541	$239M	0.3%	$31.09	+21.8%	COM	37045V100
SBUX	STARBUCKS CORP	4,092,768	$235M	0.3%	$42.66	+11.1%	COM	855244109
—	CELGENE CORP	2,197,936	$229M	0.3%	$106.32	—	COM	151020104
BMY	BRISTOL MYERS SQUIBB CO	3,588,062	$220M	0.3%	$39.96	+16.3%	COM	110122108
QCOM	QUALCOMM INC	3,391,293	$217M	0.3%	$48.65	+0.7%	COM	747525103
HON	HONEYWELL INTL INC	1,408,445	$216M	0.3%	$76.86	+47.5%	COM	438516106
JD	JD COM INC	4,873,216	$202M	0.3%	$35.31	—	SPON ADR CL A	47215P106
EFA	ISHARES TR	2,754,872	$194M	0.3%	$68.45	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	2,661,780	$193M	0.3%	$55.94	+0.5%	COM	126650100
AGG	ISHARES TR	1,726,834	$189M	0.3%	$109.70	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	1,519,963	$188M	0.3%	$121.89	—	GOLD SHS	78463V107
TXN	TEXAS INSTRS INC	1,748,909	$183M	0.3%	$50.82	+52.8%	COM	882508104
LLY	LILLY ELI & CO	2,091,746	$177M	0.3%	$65.81	+14.4%	COM	532457108
TRV	TRAVELERS COMPANIES INC	1,276,011	$173M	0.3%	$92.10	+20.0%	COM	89417E109
PRU	PRUDENTIAL FINL INC	1,488,084	$171M	0.2%	$65.52	+16.3%	COM	744320102
VLO	VALERO ENERGY CORP NEW	1,779,901	$164M	0.2%	$52.33	+14.0%	COM	91913Y100
AAPL	APPLE INC	938,500	$159M	0.2%	$35.03	+11.6%	Call	037833100
IEFA	ISHARES TR	2,366,274	$158M	0.2%	$61.40	—	CORE MSCI EAFE	46432F842
GD	GENERAL DYNAMICS CORP	778,108	$158M	0.2%	$93.81	+81.6%	COM	369550108
IWB	ISHARES TR	1,048,274	$158M	0.2%	$120.08	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	809,572	$154M	0.2%	$129.80	+44.4%	COM	883556102
UBS	UBS GROUP AG	8,292,223	$152M	0.2%	$16.43	+5.8%	SHS	H42097107
UNP	UNION PAC CORP	1,100,083	$148M	0.2%	$84.41	+19.4%	COM	907818108
—	TIME WARNER INC	1,592,794	$146M	0.2%	$91.28	—	COM NEW	887317303
ABT	ABBOTT LABS	2,539,468	$145M	0.2%	$39.39	+22.2%	COM	002824100
HAL	HALLIBURTON CO	2,960,992	$145M	0.2%	$38.73	-3.3%	COM	406216101
—	POWERSHARES QQQ TRUST	922,341	$144M	0.2%	$147.91	—	UNIT SER 1	73935A104
TAL	TAL ED GROUP	4,798,610	$143M	0.2%	$36.55	—	SPONSORED ADS	874080104
—	PRICELINE GRP INC	81,351	$141M	0.2%	$1454.40	—	COM NEW	741503403
CRM	SALESFORCE COM INC	1,362,482	$139M	0.2%	$75.14	+34.0%	COM	79466L302
MDLZ	MONDELEZ INTL INC	3,229,784	$138M	0.2%	$33.67	+2.4%	CL A	609207105
ADBE	ADOBE SYS INC	773,655	$136M	0.2%	$96.35	+78.6%	COM	00724F101
SPG	SIMON PPTY GROUP INC NEW	767,211	$132M	0.2%	$105.90	-1.1%	COM	828806109
NFLX	NETFLIX INC	684,540	$131M	0.2%	$16.13	+19.4%	COM	64110L106
DHR	DANAHER CORP DEL	1,410,668	$131M	0.2%	$56.62	+38.2%	COM	235851102
USB	US BANCORP DEL	2,442,519	$131M	0.2%	$35.28	+10.7%	COM NEW	902973304
FDX	FEDEX CORP	519,117	$130M	0.2%	$156.66	+27.1%	COM	31428X106
—	RAYTHEON CO	687,518	$129M	0.2%	$88.94	—	COM NEW	755111507
ISRG	INTUITIVE SURGICAL INC	352,759	$129M	0.2%	$125.38	-0.2%	COM NEW	46120E602
EBAY	EBAY INC	3,355,956	$127M	0.2%	$28.95	+14.1%	COM	278642103
IVV	ISHARES TR	467,139	$126M	0.2%	$228.62	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	1,348,454	$125M	0.2%	$56.65	+25.7%	COM	548661107
CME	CME GROUP INC	854,860	$125M	0.2%	$63.80	+65.3%	COM CL A	12572Q105
—	BLACKROCK INC	242,485	$125M	0.2%	$372.75	—	COM	09247X101
COP	CONOCOPHILLIPS	2,218,389	$122M	0.2%	$48.16	-17.7%	COM	20825C104
KMI	KINDER MORGAN INC DEL	6,621,088	$120M	0.2%	$18.73	-39.2%	COM	49456B101
MA	MASTERCARD INCORPORATED	776,530	$118M	0.2%	$97.02	+46.6%	CL A	57636Q104
PSX	PHILLIPS 66	1,159,376	$117M	0.2%	$61.29	+13.1%	COM	718546104
IBN	ICICI BK LTD	11,986,625	$117M	0.2%	$8.97	—	ADR	45104G104
COST	COSTCO WHSL CORP NEW	626,334	$117M	0.2%	$119.47	+29.3%	COM	22160K105
ADP	AUTOMATIC DATA PROCESSING IN	981,653	$115M	0.2%	$68.07	+41.3%	COM	053015103
—	IHS MARKIT LTD	2,507,118	$113M	0.2%	$38.57	—	SHS	G47567105
IWF	ISHARES TR	829,064	$113M	0.2%	$107.90	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	2,449,072	$112M	0.2%	$44.77	—	FTSE EMR MKT ETF	922042858
UPS	UNITED PARCEL SERVICE INC	943,421	$112M	0.2%	$71.74	+20.3%	CL B	911312106
—	FANG HLDGS LTD	20,104,937	$112M	0.2%	$4.73	—	ADR	30711Y102
—	CIGNA CORPORATION	549,710	$112M	0.2%	$155.43	—	COM	125509109
NKE	NIKE INC	1,778,000	$111M	0.2%	$51.97	-0.4%	Call	654106103
FTI	TECHNIPFMC PLC	3,544,804	$111M	0.2%	$20.48	-7.1%	COM	G87110105
XLE	SELECT SECTOR SPDR TR	1,499,239	$108M	0.2%	$72.22	—	ENERGY	81369Y506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,519,098	$108M	0.2%	$54.80	+18.9%	CL A	192446102
—	MONSANTO CO NEW	921,013	$108M	0.2%	$106.96	—	COM	61166W101
F	FORD MTR CO DEL	8,609,078	$108M	0.2%	$8.13	-1.4%	COM PAR $0.01	345370860
XLF	SELECT SECTOR SPDR TR	3,826,010	$107M	0.2%	$26.24	—	SBI INT-FINL	81369Y605
CL	COLGATE PALMOLIVE CO	1,410,363	$106M	0.2%	$58.62	+2.8%	COM	194162103
—	SPDR SERIES TRUST	2,854,735	$105M	0.2%	$38.43	—	BLOOMBERG BRCLYS	78464A417
BIIB	BIOGEN INC	328,957	$105M	0.2%	$253.95	+26.3%	COM	09062X103
—	WALGREENS BOOTS ALLIANCE INC	1,433,668	$104M	0.2%	$78.20	—	COM	931427108
HUM	HUMANA INC	413,011	$102M	0.1%	$202.85	+13.6%	COM	444859102
NOC	NORTHROP GRUMMAN CORP	333,498	$102M	0.1%	$178.88	+47.0%	COM	666807102
KLAC	KLA-TENCOR CORP	951,226	$99.94M	0.1%	$64.31	+44.5%	COM	482480100
—	CTRIP COM INTL LTD	2,265,410	$99.91M	0.1%	$47.00	—	AMERICAN DEP SHS	22943F100
—	AETNA INC NEW	547,920	$98.84M	0.1%	$120.87	—	COM	00817Y108
CMI	CUMMINS INC	554,953	$98.03M	0.1%	$122.60	+12.7%	COM	231021106
PYPL	PAYPAL HLDGS INC	1,284,414	$94.56M	0.1%	$50.30	+43.4%	COM	70450Y103
AIG	AMERICAN INTL GROUP INC	1,567,619	$93.4M	0.1%	$42.02	+18.3%	COM NEW	026874784
AMZN	AMAZON COM INC	79,800	$93.32M	0.1%	$48.56	+13.3%	Call	023135106
APD	AIR PRODS & CHEMS INC	554,155	$90.93M	0.1%	$113.26	+15.0%	COM	009158106
—	ALLERGAN PLC	554,607	$90.72M	0.1%	$206.84	—	SHS	G0177J108
MDY	SPDR S&P MIDCAP 400 ETF TR	261,574	$90.35M	0.1%	$291.91	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	1,148,663	$87.83M	0.1%	$30.89	+4.9%	COM	872540109
DAL	DELTA AIR LINES INC DEL	1,565,825	$87.69M	0.1%	$43.00	+11.1%	COM NEW	247361702
HYG	ISHARES TR	1,004,842	$87.68M	0.1%	$87.82	—	IBOXX HI YD ETF	464288513
—	CITRIX SYS INC	989,990	$87.12M	0.1%	$79.54	—	COM	177376100
AMAT	APPLIED MATLS INC	1,702,776	$87.04M	0.1%	$31.07	+59.1%	COM	038222105
INFY	INFOSYS LTD	5,360,358	$86.94M	0.1%	$20.43	—	SPONSORED ADR	456788108
EXC	EXELON CORP	2,184,105	$86.07M	0.1%	$19.34	+12.0%	COM	30161N101
EMR	EMERSON ELEC CO	1,172,110	$81.67M	0.1%	$47.70	+11.7%	COM	291011104
PSA	PUBLIC STORAGE	389,633	$81.43M	0.1%	$135.34	+11.8%	COM	74460D109
FITB	FIFTH THIRD BANCORP	2,673,356	$81.11M	0.1%	$18.80	+14.4%	COM	316773100
AMP	AMERIPRISE FINL INC	477,668	$80.95M	0.1%	$98.40	+39.1%	COM	03076C106
—	ENERGY TRANSFER PARTNERS LP	4,505,772	$80.74M	0.1%	$19.74	—	UNIT LTD PRT INT	29278N103
OXY	OCCIDENTAL PETE CORP DEL	1,079,551	$79.52M	0.1%	$68.22	-19.2%	COM	674599105
—	VANECK VECTORS ETF TR	4,110,503	$79.05M	0.1%	$18.72	—	JP MORGAN MKTS	92189F494
WHR	WHIRLPOOL CORP	466,869	$78.73M	0.1%	$163.35	+3.7%	COM	963320106
EOG	EOG RES INC	720,877	$77.79M	0.1%	$74.13	+1.7%	COM	26875P101
WDC	WESTERN DIGITAL CORP	971,384	$77.25M	0.1%	$56.84	+2.9%	COM	958102105
—	ANADARKO PETE CORP	1,439,473	$77.21M	0.1%	$57.60	—	COM	032511107
LNC	LINCOLN NATL CORP IND	1,002,887	$77.09M	0.1%	$36.41	+47.7%	COM	534187109
MU	MICRON TECHNOLOGY INC	1,871,831	$76.97M	0.1%	$30.48	+37.9%	COM	595112103
MPLX	MPLX LP	2,168,068	$76.9M	0.1%	$35.81	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	491,288	$76.72M	0.1%	$25.91	+21.7%	COM	65339F101
—	TWENTY FIRST CENTY FOX INC	2,186,472	$74.6M	0.1%	$27.46	—	CL B	90130A200
PLD	PROLOGIS INC	1,152,964	$74.38M	0.1%	$33.34	+56.0%	COM	74340W103
BAX	BAXTER INTL INC	1,147,245	$74.15M	0.1%	$39.30	+41.9%	COM	071813109
KMB	KIMBERLY CLARK CORP	612,408	$73.88M	0.1%	$75.20	+16.5%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	1,127,132	$73.31M	0.1%	$53.91	+2.7%	COM	00971T101
COF	CAPITAL ONE FINL CORP	727,806	$72.47M	0.1%	$62.95	+26.0%	COM	14040H105
BAP	CREDICORP LTD	347,118	$72M	0.1%	$121.21	+39.5%	COM	G2519Y108
INTU	INTUIT	449,462	$70.91M	0.1%	$103.19	+39.7%	COM	461202103
PNC	PNC FINL SVCS GROUP INC	490,079	$70.71M	0.1%	$77.09	+35.7%	COM	693475105
DUK	DUKE ENERGY CORP NEW	839,817	$70.64M	0.1%	$57.44	+9.1%	COM NEW	26441C204
EL	LAUDER ESTEE COS INC	554,400	$70.54M	0.1%	$95.11	+14.1%	CL A	518439104
CMG	CHIPOTLE MEXICAN GRILL INC	242,667	$70.14M	0.1%	$10.49	-43.2%	COM	169656105
SO	SOUTHERN CO	1,454,668	$69.95M	0.1%	$33.58	+8.6%	COM	842587107
WM	WASTE MGMT INC DEL	807,967	$69.72M	0.1%	$44.63	+58.5%	COM	94106L109
—	NEW ORIENTAL ED & TECH GRP I	739,725	$69.53M	0.1%	$64.45	—	SPON ADR	647581107
FXI	ISHARES TR	1,497,366	$69.13M	0.1%	$46.11	—	CHINA LG-CAP ETF	464287184
FCX	FREEPORT-MCMORAN INC	3,628,453	$68.8M	0.1%	$16.78	-18.4%	CL B	35671D857
ITW	ILLINOIS TOOL WKS INC	411,256	$68.62M	0.1%	$76.48	+71.1%	COM	452308109
BK	BANK NEW YORK MELLON CORP	1,252,773	$67.47M	0.1%	$33.57	+27.1%	COM	064058100
MRSH	MARSH & MCLENNAN COS INC	823,609	$67.03M	0.1%	$53.49	+36.2%	COM	571748102
RWO	SPDR INDEX SHS FDS	1,371,388	$67.01M	0.1%	$47.13	—	DJ GLB RL ES ETF	78463X749
RY	ROYAL BK CDA MONTREAL QUE	814,997	$66.71M	0.1%	$65.09	+21.8%	COM	780087102
EA	ELECTRONIC ARTS INC	634,120	$66.62M	0.1%	$88.47	+22.2%	COM	285512109
LUV	SOUTHWEST AIRLS CO	1,017,741	$66.61M	0.1%	$42.10	+26.2%	COM	844741108
—	EXPRESS SCRIPTS HLDG CO	877,970	$65.52M	0.1%	$69.31	—	COM	30219G108
WELL	WELLTOWER INC	1,024,773	$65.35M	0.1%	$48.21	+4.5%	COM	95040Q104
GLW	CORNING INC	2,027,981	$64.87M	0.1%	$19.25	+31.0%	COM	219350105
AEP	AMERICAN ELEC PWR INC	880,886	$64.8M	0.1%	$44.59	+25.7%	COM	025537101
ELV	ANTHEM INC	285,409	$64.22M	0.1%	$122.89	+55.8%	COM	036752103
TGT	TARGET CORP	981,585	$64.05M	0.1%	$51.98	-7.5%	COM	87612E106
GIS	GENERAL MLS INC	1,078,135	$63.91M	0.1%	$38.25	+6.0%	COM	370334104
—	SUNTRUST BKS INC	987,021	$63.75M	0.1%	$46.42	—	COM	867914103
RF	REGIONS FINL CORP NEW	3,679,958	$63.59M	0.1%	$7.94	+46.9%	COM	7591EP100
KHC	KRAFT HEINZ CO	814,643	$63.35M	0.1%	$52.30	+2.1%	COM	500754106
NSC	NORFOLK SOUTHERN CORP	436,586	$63.26M	0.1%	$70.41	+61.9%	COM	655844108
—	PIONEER NAT RES CO	365,476	$63.17M	0.1%	$158.55	—	COM	723787107
—	58 COM INC	881,424	$63.08M	0.1%	$53.04	—	SPON ADR REP A	31680Q104
SYK	STRYKER CORP	406,992	$63.02M	0.1%	$92.62	+50.7%	COM	863667101
BDX	BECTON DICKINSON & CO	292,682	$62.65M	0.1%	$149.32	+24.2%	COM	075887109
O	REALTY INCOME CORP	1,096,594	$62.53M	0.1%	$34.37	+6.8%	COM	756109104
ACN	ACCENTURE PLC IRELAND	407,303	$62.35M	0.1%	$119.06	+8.0%	SHS CLASS A	G1151C101
STT	STATE STR CORP	637,608	$62.23M	0.1%	$55.82	+33.3%	COM	857477103
FAST	FASTENAL CO	1,139,154	$62.23M	0.1%	$9.63	+4.2%	COM	311900104
IEMG	ISHARES INC	1,071,366	$61.92M	0.1%	$45.22	—	CORE MSCI EMKT	46434G103
CB	CHUBB LIMITED	421,697	$61.62M	0.1%	$120.21	+7.8%	COM	H1467J104
AVB	AVALONBAY CMNTYS INC	336,561	$60.05M	0.1%	$117.52	+16.5%	COM	053484101
EQR	EQUITY RESIDENTIAL	939,197	$59.89M	0.1%	$42.83	+15.2%	SH BEN INT	29476L107
ALL	ALLSTATE CORP	571,852	$59.87M	0.1%	$54.42	+50.2%	COM	020002101
MAR	MARRIOTT INTL INC NEW	438,155	$59.47M	0.1%	$76.03	+50.9%	CL A	571903202
DE	DEERE & CO	378,036	$59.17M	0.1%	$86.23	+43.5%	COM	244199105
WY	WEYERHAEUSER CO	1,676,102	$59.1M	0.1%	$22.28	+15.5%	COM	962166104
MPC	MARATHON PETE CORP	886,482	$58.49M	0.1%	$37.78	+25.7%	COM	56585A102
STZ	CONSTELLATION BRANDS INC	255,434	$58.38M	0.1%	$106.14	+79.1%	CL A	21036P108
REGN	REGENERON PHARMACEUTICALS	152,433	$57.31M	0.1%	$381.50	+5.6%	COM	75886F107
—	VEDANTA LTD	2,735,874	$56.99M	0.1%	$5.74	—	SPONSORED ADR	92242Y100
—	BB&T CORP	1,133,560	$56.36M	0.1%	$42.75	—	COM	054937107
PEG	PUBLIC SVC ENTERPRISE GROUP	1,093,702	$56.33M	0.1%	$31.16	+22.7%	COM	744573106
ZTS	ZOETIS INC	779,840	$56.18M	0.1%	$49.07	+31.3%	CL A	98978V103
WMB	WILLIAMS COS INC DEL	1,836,041	$55.98M	0.1%	$20.58	-9.7%	COM	969457100
—	TATA MTRS LTD	1,670,079	$55.23M	0.1%	$29.09	—	SPONSORED ADR	876568502
AMT	AMERICAN TOWER CORP NEW	386,028	$55.07M	0.1%	$82.31	+40.6%	COM	03027X100
HCA	HCA HEALTHCARE INC	624,778	$54.88M	0.1%	$63.01	+18.5%	COM	40412C101
—	PRAXAIR INC	351,262	$54.33M	0.1%	$128.13	—	COM	74005P104
BBY	BEST BUY INC	789,076	$54.01M	0.1%	$36.31	+21.0%	COM	086516101
TD	TORONTO DOMINION BK ONT	918,167	$53.93M	0.1%	$55.26	+3.4%	COM NEW	891160509
OC	OWENS CORNING NEW	586,174	$53.89M	0.1%	$69.54	+21.2%	COM	690742101
—	BROADCOM LTD	209,347	$53.78M	0.1%	$229.05	—	SHS	Y09827109
HPQ	HP INC	2,558,421	$53.75M	0.1%	$10.19	+59.4%	COM	40434L105
AFL	AFLAC INC	610,348	$53.58M	0.1%	$26.93	+31.1%	COM	001055102
MCK	MCKESSON CORP	343,407	$53.55M	0.1%	$124.76	+11.3%	COM	58155Q103
PAA	PLAINS ALL AMERN PIPELINE L	2,583,002	$53.31M	0.1%	$22.24	—	UNIT LTD PARTN	726503105
CM	CDN IMPERIAL BK COMM TORONTO	545,168	$53.21M	0.1%	$30.21	+2.3%	COM	136069101
CSX	CSX CORP	964,214	$53.04M	0.1%	$11.38	+39.4%	COM	126408103
—	ANDEAVOR	459,954	$52.59M	0.1%	$104.93	—	COM	03349M105
AAXJ	ISHARES TR	687,690	$52.46M	0.1%	$69.41	—	MSCI AC ASIA ETF	464288182
MNST	MONSTER BEVERAGE CORP NEW	828,812	$52.46M	0.1%	$25.23	+18.7%	COM	61174X109
CHTR	CHARTER COMMUNICATIONS INC N	155,789	$52.34M	0.1%	$260.18	+30.6%	CL A	16119P108
TPR	TAPESTRY INC	1,178,539	$52.13M	0.1%	$32.95	0.0%	COM	876030107
ECL	ECOLAB INC	387,421	$51.98M	0.1%	$101.41	+20.2%	COM	278865100
—	L BRANDS INC	856,242	$51.56M	0.1%	$57.39	—	COM	501797104
—	BLACKSTONE GROUP L P	1,607,161	$51.47M	0.1%	$30.11	—	COM UNIT LTD	09253U108
—	MOBILE TELESYSTEMS PJSC	5,041,247	$51.37M	0.1%	$11.51	—	SPONSORED ADR	607409109
—	WILLIAMS PARTNERS L P NEW	1,323,456	$51.32M	0.1%	$44.88	—	COM UNIT LTD PAR	96949L105
BEN	FRANKLIN RES INC	1,175,423	$50.93M	0.1%	$29.30	-5.5%	COM	354613101
GDX	VANECK VECTORS ETF TR	2,178,549	$50.63M	0.1%	$22.40	—	GOLD MINERS ETF	92189F106
AEE	AMEREN CORP	857,381	$50.58M	0.1%	$37.32	+30.3%	COM	023608102
—	CHINA BIOLOGIC PRODS HLDGS I	635,372	$50.05M	0.1%	$79.68	—	COM	G21515104
PGR	PROGRESSIVE CORP OHIO	882,005	$49.67M	0.1%	$28.66	+39.4%	COM	743315103
—	KELLOGG CO	723,334	$49.16M	0.1%	$45.01	-0.7%	COM	487836108
—	ACTIVISION BLIZZARD INC	773,978	$49.01M	0.1%	$37.82	—	COM	00507V109
VTR	VENTAS INC	815,544	$48.94M	0.1%	$47.43	-6.1%	COM	92276F100
BALL	BALL CORP	1,292,266	$48.91M	0.1%	$36.56	+1.5%	COM	058498106
SWKS	SKYWORKS SOLUTIONS INC	513,438	$48.75M	0.1%	$77.11	+12.8%	COM	83088M102
FTV	FORTIVE CORP	672,823	$48.68M	0.1%	$33.43	+32.5%	COM	34959J108
—	SPLUNK INC	587,581	$48.68M	0.1%	$45.48	—	COM	848637104
—	DR PEPPER SNAPPLE GROUP INC	497,664	$48.29M	0.1%	$65.22	—	COM	26138E109
LVS	LAS VEGAS SANDS CORP	694,810	$48.28M	0.1%	$50.71	+10.9%	COM	517834107
ITUB	ITAU UNIBANCO HLDG SA	3,606,441	$46.88M	0.1%	$14.44	—	SPON ADR REP PFD	465562106
TSLA	TESLA INC	150,234	$46.77M	0.1%	$18.48	+17.7%	COM	88160R101
MDT	MEDTRONIC PLC	577,116	$46.6M	0.1%	$65.37	-0.6%	SHS	G5960L103
EWZ	ISHARES INC	1,148,758	$46.46M	0.1%	$38.88	—	MSCI BRAZIL ETF	464286400
DXJ	WISDOMTREE TR	780,713	$46.32M	0.1%	$51.78	—	JAPN HEDGE EQT	97717W851
—	BARRICK GOLD CORP	3,173,726	$45.96M	0.1%	$14.98	—	COM	067901108
SPGI	S&P GLOBAL INC	270,732	$45.86M	0.1%	$116.79	+30.1%	COM	78409V104
DXC	DXC TECHNOLOGY CO	481,011	$45.65M	0.1%	$64.57	+19.0%	COM	23355L106
ED	CONSOLIDATED EDISON INC	535,646	$45.5M	0.1%	$50.73	+26.3%	COM	209115104
ESS	ESSEX PPTY TR INC	188,418	$45.48M	0.1%	$162.54	+17.6%	COM	297178105
WYNN	WYNN RESORTS LTD	268,457	$45.26M	0.1%	$139.59	+1.0%	COM	983134107
YUM	YUM BRANDS INC	553,461	$45.17M	0.1%	$57.86	+17.9%	COM	988498101
CCL	CARNIVAL CORP	671,948	$44.59M	0.1%	$49.94	+21.6%	UNIT 99/99/9999	143658300
A	AGILENT TECHNOLOGIES INC	665,443	$44.56M	0.1%	$39.20	+62.0%	COM	00846U101
SEE	SEALED AIR CORP NEW	897,487	$44.25M	0.1%	$37.90	+4.8%	COM	81211K100
ROST	ROSS STORES INC	550,725	$44.19M	0.1%	$50.08	+28.8%	COM	778296103
ENB	ENBRIDGE INC	1,127,802	$44.17M	0.1%	$24.41	-4.5%	COM	29250N105
VIPS	VIPSHOP HLDGS LTD	3,742,022	$43.86M	0.1%	$10.50	—	SPONSORED ADR	92763W103
VOO	VANGUARD INDEX FDS	177,676	$43.58M	0.1%	$203.82	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	344,004	$43.04M	0.1%	$98.16	—	RUS 1000 VAL ETF	464287598
HPE	HEWLETT PACKARD ENTERPRISE C	2,994,577	$43M	0.1%	$8.24	+34.0%	COM	42824C109
IYR	ISHARES TR	530,730	$42.99M	0.1%	$79.02	—	U.S. REAL ES ETF	464287739
SCHW	SCHWAB CHARLES CORP NEW	832,691	$42.78M	0.1%	$24.98	+68.6%	COM	808513105
URI	UNITED RENTALS INC	247,216	$42.5M	0.1%	$120.81	+22.0%	COM	911363109
REG	REGENCY CTRS CORP	613,820	$42.47M	0.1%	$47.29	+0.5%	COM	758849103
CUBE	CUBESMART	1,461,761	$42.27M	0.1%	$26.47	—	COM	229663109
ICE	INTERCONTINENTAL EXCHANGE IN	598,507	$42.23M	0.1%	$51.25	+20.7%	COM	45866F104
D	DOMINION ENERGY INC	520,050	$42.16M	0.1%	$53.19	+6.1%	COM	25746U109
—	FEDERAL REALTY INVT TR	317,270	$42.14M	0.1%	$139.49	—	SH BEN INT NEW	313747206
LMT	LOCKHEED MARTIN CORP	131,231	$42.13M	0.1%	$210.03	+20.7%	COM	539830109
NNN	NATIONAL RETAIL PPTYS INC	976,249	$42.1M	0.1%	$43.34	—	COM	637417106
ZBH	ZIMMER BIOMET HLDGS INC	346,500	$41.81M	0.1%	$92.42	+14.5%	COM	98956P102
EWJ	ISHARES INC	695,616	$41.69M	0.1%	$50.34	—	MSCI JPN ETF NEW	46434G822
EQIX	EQUINIX INC	90,961	$41.23M	0.1%	$261.78	+51.2%	COM PAR $0.001	29444U700
VEU	VANGUARD INTL EQUITY INDEX F	749,999	$41.04M	0.1%	$47.44	—	ALLWRLD EX US	922042775
—	HCP INC	1,569,547	$40.94M	0.1%	$35.22	—	COM	40414L109
YUMC	YUM CHINA HLDGS INC	1,019,785	$40.81M	0.1%	$28.91	+42.3%	COM	98850P109
PPG	PPG INDS INC	348,226	$40.68M	0.1%	$89.15	+11.1%	COM	693506107
MCO	MOODYS CORP	275,293	$40.63M	0.1%	$96.34	+41.5%	COM	615369105
SYF	SYNCHRONY FINL	1,051,812	$40.61M	0.1%	$25.15	+11.3%	COM	87165B103
CCI	CROWN CASTLE INTL CORP NEW	365,097	$40.53M	0.1%	$58.71	+30.3%	COM	22822V101
ARE	ALEXANDRIA REAL ESTATE EQ IN	310,328	$40.53M	0.1%	$72.90	+28.3%	COM	015271109
TROW	PRICE T ROWE GROUP INC	385,353	$40.43M	0.1%	$53.91	+33.1%	COM	74144T108
FIS	FIDELITY NATL INFORMATION SV	429,500	$40.41M	0.1%	$66.83	+21.4%	COM	31620M106
INGR	INGREDION INC	287,198	$40.15M	0.1%	$115.10	+14.7%	COM	457187102
HBAN	HUNTINGTON BANCSHARES INC	2,753,809	$40.1M	0.1%	$7.59	+28.8%	COM	446150104
—	SPDR SERIES TRUST	1,077,665	$40.07M	0.1%	$36.37	—	S&P OILGAS EXP	78464A730
OMC	OMNICOM GROUP INC	549,329	$39.99M	0.1%	$51.49	+4.1%	COM	681919106
—	MARATHON OIL CORP	2,361,933	$39.99M	0.1%	$19.52	—	COM	565849106
BXP	BOSTON PROPERTIES INC	306,442	$39.85M	0.1%	$80.64	+8.2%	COM	101121101
BCE	BCE INC	826,755	$39.73M	0.1%	$28.52	+0.9%	COM NEW	05534B760
MHK	MOHAWK INDS INC	143,525	$39.6M	0.1%	$234.07	+14.6%	COM	608190104
FE	FIRSTENERGY CORP	1,293,066	$39.59M	0.1%	$23.40	-0.4%	COM	337932107
UAL	UNITED CONTL HLDGS INC	581,033	$39.16M	0.1%	$63.40	-1.7%	COM	910047109
PAYX	PAYCHEX INC	574,532	$39.11M	0.1%	$40.76	+26.7%	COM	704326107
—	ROCKWELL COLLINS INC	288,061	$39.07M	0.1%	$100.58	—	COM	774341101
MAS	MASCO CORP	886,257	$38.93M	0.1%	$30.47	+17.5%	COM	574599106
—	LAM RESEARCH CORP	209,933	$38.64M	0.1%	$114.15	—	COM	512807108
BNS	BANK N S HALIFAX	596,294	$38.58M	0.1%	$42.10	+0.7%	COM	064149107
KIM	KIMCO RLTY CORP	2,101,329	$38.14M	0.1%	$15.85	-21.4%	COM	49446R109
KR	KROGER CO	1,382,455	$37.95M	0.1%	$24.72	-20.7%	COM	501044101
EQT	EQT CORP	666,086	$37.91M	0.1%	$30.98	-2.4%	COM	26884L109
MTB	M & T BK CORP	221,657	$37.9M	0.1%	$105.76	+22.8%	COM	55261F104
—	TWENTY FIRST CENTY FOX INC	1,096,408	$37.86M	0.1%	$32.95	—	CL A	90130A101
DHI	D R HORTON INC	741,005	$37.84M	0.1%	$28.33	+50.3%	COM	23331A109
VRTX	VERTEX PHARMACEUTICALS INC	251,951	$37.76M	0.1%	$115.11	+28.6%	COM	92532F100
CNI	CANADIAN NATL RY CO	454,094	$37.53M	0.1%	$57.83	+19.7%	COM	136375102
WAB	WABTEC CORP	455,173	$37.01M	0.1%	$72.86	-0.0%	COM	929740108
SHW	SHERWIN WILLIAMS CO	90,087	$36.94M	0.1%	$85.02	+43.9%	COM	824348106
DLTR	DOLLAR TREE INC	344,160	$36.93M	0.1%	$66.51	+46.9%	COM	256746108
IWP	ISHARES TR	305,909	$36.91M	0.1%	$78.73	—	RUS MD CP GR ETF	464287481
DRI	DARDEN RESTAURANTS INC	383,787	$36.84M	0.1%	$56.36	+19.7%	COM	237194105
NEM	NEWMONT MINING CORP	972,818	$36.5M	0.1%	$24.64	+18.2%	COM	651639106
CPT	CAMDEN PPTY TR	392,361	$36.12M	0.1%	$51.06	+37.4%	SH BEN INT	133131102
URTH	ISHARES INC	408,800	$36.02M	0.1%	$73.89	—	MSCI WORLD ETF	464286392
PCAR	PACCAR INC	504,799	$35.88M	0.1%	$31.13	+9.9%	COM	693718108
CACC	CREDIT ACCEP CORP MICH	110,692	$35.75M	0.1%	$196.09	+51.6%	COM	225310101
—	CONCHO RES INC	237,392	$35.66M	0.1%	$141.37	—	COM	20605P101
AAL	AMERICAN AIRLS GROUP INC	682,963	$35.53M	0.1%	$46.07	+5.3%	COM	02376R102
DB	DEUTSCHE BANK AG	1,862,981	$35.46M	0.1%	$17.84	-11.8%	Call	D18190898
—	GOLDCORP INC NEW	2,774,029	$35.43M	0.1%	$13.49	—	COM	380956409
PH	PARKER HANNIFIN CORP	176,038	$35.13M	0.1%	$104.33	+57.5%	COM	701094104
CBOE	CBOE GLOBAL MARKETS INC	281,686	$35.1M	0.1%	$65.51	+60.9%	COM	12503M108
HDB	HDFC BANK LTD	344,238	$35M	0.1%	$56.90	—	ADR REPS 3 SHS	40415F101
VNO	VORNADO RLTY TR	445,428	$34.82M	0.1%	$91.56	—	SH BEN INT	929042109
—	XILINX INC	516,406	$34.81M	0.1%	$53.67	—	COM	983919101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	866,194	$34.36M	0.0%	$20.81	—	SPONSORED ADR	874039100
EMB	ISHARES TR	295,645	$34.36M	0.0%	$114.15	—	JPMORGAN USD EMG	464288281
—	GGP INC	1,465,071	$34.27M	0.0%	$22.90	—	COM	36174X101
CHD	CHURCH & DWIGHT INC	681,062	$34.17M	0.0%	$42.46	-0.3%	COM	171340102
ADM	ARCHER DANIELS MIDLAND CO	852,128	$34.15M	0.0%	$32.31	+0.1%	COM	039483102
—	DISCOVER FINL SVCS	443,230	$34.09M	0.0%	$47.47	—	COM	254709108
ROK	ROCKWELL AUTOMATION INC	172,744	$33.92M	0.0%	$105.55	+55.3%	COM	773903109
XEL	XCEL ENERGY INC	703,850	$33.86M	0.0%	$27.18	+41.9%	COM	98389B100
—	ALEXION PHARMACEUTICALS INC	283,063	$33.85M	0.0%	$134.65	—	COM	015351109
HIG	HARTFORD FINL SVCS GROUP INC	599,781	$33.76M	0.0%	$36.22	+28.6%	COM	416515104
—	DCT INDUSTRIAL TRUST INC	572,215	$33.63M	0.0%	$38.03	—	COM NEW	233153204
MAC	MACERICH CO	508,957	$33.43M	0.0%	$68.72	—	COM	554382101
—	CALATLANTIC GROUP INC	591,557	$33.36M	0.0%	$56.15	—	COM	128195104
LYB	LYONDELLBASELL INDUSTRIES N	302,061	$33.32M	0.0%	$59.30	+7.0%	SHS - A -	N53745100
TSN	TYSON FOODS INC	410,612	$33.28M	0.0%	$43.88	+40.0%	CL A	902494103
—	ARCONIC INC	1,220,313	$33.25M	0.0%	$24.25	—	COM	03965L100
—	COBIZ FINANCIAL INC	1,661,565	$33.22M	0.0%	$7.41	—	COM	190897108
GT	GOODYEAR TIRE & RUBR CO	1,026,055	$33.15M	0.0%	$30.65	+3.6%	COM	382550101
—	MICHAEL KORS HLDGS LTD	524,412	$33.01M	0.0%	$54.87	—	SHS	G60754101
GAP	GAP INC DEL	968,289	$32.98M	0.0%	$22.72	-1.2%	COM	364760108
BSX	BOSTON SCIENTIFIC CORP	1,328,980	$32.95M	0.0%	$18.87	+46.2%	COM	101137107
—	TE CONNECTIVITY LTD	346,567	$32.93M	0.0%	$71.59	—	REG SHS	H84989104
—	CDK GLOBAL INC	461,834	$32.92M	0.0%	$61.69	—	COM	12508E101
—	CERNER CORP	487,822	$32.87M	0.0%	$65.02	—	COM	156782104
—	FOOT LOCKER INC	694,898	$32.58M	0.0%	$46.67	—	COM	344849104
—	TOTAL SYS SVCS INC	411,826	$32.57M	0.0%	$61.37	—	COM	891906109
MOS	MOSAIC CO NEW	1,254,346	$32.19M	0.0%	$24.43	-17.3%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	189,612	$32.17M	0.0%	$86.18	+51.8%	COM	854502101
XLB	SELECT SECTOR SPDR TR	530,561	$32.12M	0.0%	$60.41	—	SBI MATERIALS	81369Y100
NWL	NEWELL BRANDS INC	1,038,454	$32.09M	0.0%	$25.82	-8.1%	COM	651229106
—	VARIAN MED SYS INC	286,846	$31.88M	0.0%	$94.51	—	COM	92220P105
SYY	SYSCO CORP	517,646	$31.43M	0.0%	$37.48	+22.2%	COM	871829107
—	SL GREEN RLTY CORP	311,309	$31.42M	0.0%	$111.67	—	COM	78440X101
—	STORE CAP CORP	1,206,553	$31.42M	0.0%	$23.72	—	COM	862121100
—	SENSATA TECHNOLOGIES HLDG NV	610,598	$31.21M	0.0%	$51.07	—	SHS	N7902X106
PPL	PPL CORP	1,004,001	$31.07M	0.0%	$24.00	+3.7%	COM	69351T106
EMN	EASTMAN CHEM CO	332,638	$30.82M	0.0%	$56.84	+21.1%	COM	277432100
VGK	VANGUARD INTL EQUITY INDEX F	516,283	$30.54M	0.0%	$54.09	—	FTSE EUROPE ETF	922042874
EXPE	EXPEDIA INC DEL	253,567	$30.37M	0.0%	$122.19	+2.5%	COM NEW	30212P303
TOL	TOLL BROTHERS INC	624,209	$29.98M	0.0%	$34.54	+33.2%	COM	889478103
PFG	PRINCIPAL FINL GROUP INC	418,848	$29.55M	0.0%	$38.54	+30.6%	COM	74251V102
NUE	NUCOR CORP	464,224	$29.51M	0.0%	$41.35	+18.5%	COM	670346105
CNP	CENTERPOINT ENERGY INC	1,040,365	$29.5M	0.0%	$20.75	+9.6%	COM	15189T107
MTD	METTLER TOLEDO INTERNATIONAL	47,216	$29.25M	0.0%	$421.50	+51.8%	COM	592688105
APH	AMPHENOL CORP NEW	332,973	$29.23M	0.0%	$16.30	+24.9%	CL A	032095101
—	CBS CORP NEW	492,266	$29.04M	0.0%	$57.43	—	CL B	124857202
RGA	REINSURANCE GROUP AMER INC	185,601	$28.94M	0.0%	$111.25	+36.1%	COM NEW	759351604
TLT	ISHARES TR	227,996	$28.92M	0.0%	$126.46	—	20 YR TR BD ETF	464287432
—	MAGELLAN MIDSTREAM PRTNRS LP	406,334	$28.83M	0.0%	$71.17	—	COM UNIT RP LP	559080106
ILMN	ILLUMINA INC	131,696	$28.77M	0.0%	$169.13	+21.7%	COM	452327109
RCI	ROGERS COMMUNICATIONS INC	552,642	$28.18M	0.0%	$41.22	+26.4%	CL B	775109200
—	SINA CORP	280,764	$28.16M	0.0%	$56.02	—	ORD	G81477104
WAT	WATERS CORP	143,772	$27.77M	0.0%	$135.95	+42.0%	COM	941848103
FISV	FISERV INC	211,779	$27.77M	0.0%	$46.83	+37.9%	COM	337738108
IP	INTL PAPER CO	476,472	$27.61M	0.0%	$32.82	+14.5%	COM	460146103
—	SPIRIT AEROSYSTEMS HLDGS INC	315,860	$27.56M	0.0%	$71.88	—	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%	$25.56	—	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%	$568.21	+12.5%	COM	053332102
UNM	UNUM GROUP	493,589	$27.09M	0.0%	$35.72	+50.3%	COM	91529Y106
—	VANECK VECTORS ETF TR	1,274,300	$27.03M	0.0%	$21.20	—	RUSSIA ETF	92189F403
BMO	BANK MONTREAL QUE	336,075	$26.95M	0.0%	$45.73	+22.4%	COM	063671101
—	E TRADE FINANCIAL CORP	539,429	$26.74M	0.0%	$39.58	—	COM NEW	269246401
MCHP	MICROCHIP TECHNOLOGY INC	304,104	$26.72M	0.0%	$25.76	+51.0%	COM	595017104
—	MAXIM INTEGRATED PRODS INC	509,900	$26.65M	0.0%	$37.53	—	COM	57772K101
EIX	EDISON INTL	419,844	$26.55M	0.0%	$44.57	+20.6%	COM	281020107
SU	SUNCOR ENERGY INC NEW	720,050	$26.5M	0.0%	$24.02	+6.7%	COM	867224107
—	ALPS ETF TR	2,453,788	$26.48M	0.0%	$11.20	—	ALERIAN MLP	00162Q866
CLX	CLOROX CO DEL	177,669	$26.43M	0.0%	$84.09	+27.9%	COM	189054109
BMA	BANCO MACRO SA	227,646	$26.38M	0.0%	$44.13	—	SPON ADR B	05961W105
—	ANSYS INC	178,149	$26.29M	0.0%	$111.14	—	COM	03662Q105
ARMK	ARAMARK	614,879	$26.28M	0.0%	$24.78	+11.5%	COM	03852U106
IVZ	INVESCO LTD	715,487	$26.14M	0.0%	$22.85	+7.6%	SHS	G491BT108
—	QIAGEN NV	837,968	$25.92M	0.0%	$30.83	—	SHS NEW	N72482123
DEI	DOUGLAS EMMETT INC	625,683	$25.69M	0.0%	$30.67	—	COM	25960P109
NDAQ	NASDAQ INC	332,257	$25.53M	0.0%	$20.05	+10.8%	COM	631103108
META	FACEBOOK INC	142,500	$25.15M	0.0%	$105.19	+66.9%	Call	30303M102
EXPD	EXPEDITORS INTL WASH INC	387,915	$25.09M	0.0%	$44.32	+25.1%	COM	302130109
—	CHINA LODGING GROUP LTD	172,915	$24.98M	0.0%	$127.88	—	SPONSORED ADR	16949N109
EW	EDWARDS LIFESCIENCES CORP	220,936	$24.9M	0.0%	$31.65	+15.9%	COM	28176E108
TMUS	T MOBILE US INC	391,394	$24.86M	0.0%	$58.46	+0.8%	COM	872590104
ETN	EATON CORP PLC	314,394	$24.84M	0.0%	$56.87	+16.5%	SHS	G29183103
HSY	HERSHEY CO	216,612	$24.59M	0.0%	$77.33	+17.2%	COM	427866108
—	BUNGE LIMITED	364,994	$24.48M	0.0%	$67.06	—	COM	G16962105
SKT	TANGER FACTORY OUTLET CTRS I	918,112	$24.34M	0.0%	$31.89	—	COM	875465106
—	CENTURYLINK INC	1,452,779	$24.23M	0.0%	$26.40	—	COM	156700106
VMC	VULCAN MATLS CO	186,132	$23.89M	0.0%	$71.54	+59.0%	COM	929160109
XYZ	SQUARE INC	687,140	$23.82M	0.0%	$36.34	+0.7%	CL A	852234103
—	L3 TECHNOLOGIES INC	120,056	$23.75M	0.0%	$165.94	—	COM	502413107
—	WYNDHAM WORLDWIDE CORP	202,175	$23.43M	0.0%	$84.04	—	COM	98310W108
CAG	CONAGRA BRANDS INC	620,985	$23.39M	0.0%	$23.00	+13.5%	COM	205887102
NTRS	NORTHERN TR CORP	231,942	$23.17M	0.0%	$63.06	+19.4%	COM	665859104
V	VISA INC	202,700	$23.11M	0.0%	$77.23	+35.2%	Call	92826C839
L	LOEWS CORP	460,201	$23.02M	0.0%	$42.82	+11.3%	COM	540424108
CFG	CITIZENS FINL GROUP INC	548,156	$23.01M	0.0%	$20.71	+35.3%	COM	174610105
RCL	ROYAL CARIBBEAN CRUISES LTD	192,524	$22.96M	0.0%	$105.38	+8.5%	COM	V7780T103
XYL	XYLEM INC	336,134	$22.92M	0.0%	$36.54	+65.0%	COM	98419M100
WEC	WEC ENERGY GROUP INC	344,963	$22.92M	0.0%	$36.69	+40.9%	COM	92939U106
AMG	AFFILIATED MANAGERS GROUP	111,184	$22.82M	0.0%	$172.52	+9.2%	COM	008252108
—	TORCHMARK CORP	248,888	$22.58M	0.0%	$67.37	—	COM	891027104
DGX	QUEST DIAGNOSTICS INC	228,906	$22.55M	0.0%	$71.09	+13.5%	COM	74834L100
LEG	LEGGETT & PLATT INC	472,226	$22.54M	0.0%	$49.76	-5.1%	COM	524660107
MGM	MGM RESORTS INTERNATIONAL	670,595	$22.39M	0.0%	$28.80	+6.9%	COM	552953101
PCG	PG&E CORP	497,782	$22.32M	0.0%	$54.58	+1.4%	COM	69331C108
—	MYLAN N V	523,580	$22.15M	0.0%	$39.87	—	SHS EURO	N59465109
ADI	ANALOG DEVICES INC	248,745	$22.14M	0.0%	$53.89	+41.2%	COM	032654105
XRAY	DENTSPLY SIRONA INC	335,315	$22.07M	0.0%	$60.06	+5.9%	COM	24906P109
PHM	PULTE GROUP INC	663,408	$22.06M	0.0%	$20.84	+36.1%	COM	745867101
BTI	BRITISH AMERN TOB PLC	328,073	$21.97M	0.0%	$63.02	—	SPONSORED ADR	110448107
DIA	SPDR DOW JONES INDL AVRG ETF	88,638	$21.93M	0.0%	$234.41	—	UT SER 1	78467X109
ROP	ROPER TECHNOLOGIES INC	84,553	$21.9M	0.0%	$172.52	+41.8%	COM	776696106
SNA	SNAP ON INC	124,934	$21.78M	0.0%	$94.15	+39.7%	COM	833034101
ETR	ENTERGY CORP NEW	265,432	$21.6M	0.0%	$28.13	+9.8%	COM	29364G103
JBLU	JETBLUE AIRWAYS CORP	964,441	$21.55M	0.0%	$20.80	-1.8%	COM	477143101
DLR	DIGITAL RLTY TR INC	188,605	$21.48M	0.0%	$69.83	+26.8%	COM	253868103
—	APACHE CORP	507,366	$21.42M	0.0%	$69.76	—	COM	037411105
TXT	TEXTRON INC	377,224	$21.35M	0.0%	$44.96	+19.8%	COM	883203101
EG	EVEREST RE GROUP LTD	96,441	$21.34M	0.0%	$128.37	+48.4%	COM	G3223R108
—	HARRIS CORP DEL	150,034	$21.25M	0.0%	$99.24	—	COM	413875105
IQV	IQVIA HLDGS INC	216,436	$21.19M	0.0%	$101.80	0.0%	COM	46266C105
—	HESS CORP	445,483	$21.15M	0.0%	$55.42	—	COM	42809H107
COR	AMERISOURCEBERGEN CORP	229,343	$21.06M	0.0%	$53.73	+18.0%	COM	03073E105
ALGN	ALIGN TECHNOLOGY INC	94,206	$20.93M	0.0%	$150.94	+50.5%	COM	016255101
—	BUCKEYE PARTNERS L P	422,000	$20.91M	0.0%	$65.97	—	UNIT LTD PARTN	118230101
—	BBVA BANCO FRANCES S A	825,443	$20.8M	0.0%	$21.16	—	SPONSORED ADR	07329M100
IWS	ISHARES TR	232,630	$20.74M	0.0%	$54.47	—	RUS MDCP VAL ETF	464287473
—	TELEFONICA BRASIL SA	1,397,969	$20.73M	0.0%	$15.02	—	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%	$58.41	—	CL A	25470M109
OKE	ONEOK INC NEW	384,287	$20.54M	0.0%	$29.11	+10.1%	COM	682680103
ALB	ALBEMARLE CORP	160,555	$20.53M	0.0%	$92.59	+30.9%	COM	012653101
AWK	AMERICAN WTR WKS CO INC NEW	224,341	$20.53M	0.0%	$53.50	+41.5%	COM	030420103
AME	AMETEK INC NEW	283,143	$20.52M	0.0%	$54.85	+20.2%	COM	031100100
XLV	SELECT SECTOR SPDR TR	247,898	$20.5M	0.0%	$76.33	—	SBI HEALTHCARE	81369Y209
WB	WEIBO CORP	198,056	$20.49M	0.0%	$44.31	—	SPONSORED ADR	948596101
M	MACYS INC	811,635	$20.45M	0.0%	$42.06	-47.8%	COM	55616P104
BABA	ALIBABA GROUP HLDG LTD	118,100	$20.36M	0.0%	$109.39	—	Call	01609W102
CC	CHEMOURS CO	403,428	$20.2M	0.0%	$34.26	+12.1%	COM	163851108
DVN	DEVON ENERGY CORP NEW	485,712	$20.11M	0.0%	$29.95	-10.3%	COM	25179M103
DG	DOLLAR GEN CORP NEW	215,717	$20.06M	0.0%	$70.62	+9.7%	COM	256677105
JBHT	HUNT J B TRANS SVCS INC	173,909	$20M	0.0%	$74.58	+34.1%	COM	445658107
—	BANK OF THE OZARKS	411,845	$19.95M	0.0%	$48.50	—	COM	063904106
VFC	V F CORP	269,282	$19.93M	0.0%	$62.72	+5.3%	COM	918204108
—	ANNALY CAP MGMT INC	1,671,156	$19.87M	0.0%	$11.34	—	COM	035710409
DOV	DOVER CORP	196,527	$19.85M	0.0%	$55.79	+22.1%	COM	260003108
FLR	FLUOR CORP NEW	383,524	$19.81M	0.0%	$51.93	-15.6%	COM	343412102
AVT	AVNET INC	499,532	$19.79M	0.0%	$33.69	-2.3%	COM	053807103
—	AMERICA MOVIL SAB DE CV	1,148,863	$19.7M	0.0%	$16.40	—	SPON ADR L SHS	02364W105
WU	WESTERN UN CO	1,034,332	$19.66M	0.0%	$18.23	—	COM	959802109
RSG	REPUBLIC SVCS INC	290,074	$19.61M	0.0%	$37.70	+50.4%	COM	760759100
—	NATIONAL OILWELL VARCO INC	542,450	$19.54M	0.0%	$59.54	—	COM	637071101
—	LABORATORY CORP AMER HLDGS	122,335	$19.51M	0.0%	$118.45	—	COM NEW	50540R409
AIZ	ASSURANT INC	193,387	$19.5M	0.0%	$76.62	+10.3%	COM	04621X108
XLI	SELECT SECTOR SPDR TR	255,933	$19.37M	0.0%	$72.62	—	SBI INT-INDS	81369Y704
—	XEROX CORP	662,304	$19.31M	0.0%	$31.81	—	COM NEW	984121608
LEN	LENNAR CORP	303,038	$19.16M	0.0%	$41.63	+25.0%	CL A	526057104
SNPS	SYNOPSYS INC	223,503	$19.05M	0.0%	$52.75	+64.0%	COM	871607107
—	NORDSTROM INC	398,813	$18.9M	0.0%	$52.47	—	COM	655664100
PANW	PALO ALTO NETWORKS INC	130,119	$18.86M	0.0%	$19.87	+22.5%	COM	697435105
RHI	ROBERT HALF INTL INC	337,214	$18.73M	0.0%	$44.57	+19.4%	COM	770323103
DTE	DTE ENERGY CO	170,863	$18.7M	0.0%	$55.69	+29.8%	COM	233331107
—	SCRIPPS NETWORKS INTERACT IN	217,452	$18.57M	0.0%	$71.59	—	CL A COM	811065101
HIMX	HIMAX TECHNOLOGIES INC	1,780,337	$18.55M	0.0%	$8.82	—	SPONSORED ADR	43289P106
RL	RALPH LAUREN CORP	178,541	$18.51M	0.0%	$83.84	-6.2%	CL A	751212101
KSS	KOHLS CORP	337,800	$18.32M	0.0%	$51.21	-10.1%	COM	500255104
—	RED HAT INC	152,231	$18.28M	0.0%	$83.11	—	COM	756577102
SSNC	SS&C TECHNOLOGIES HLDGS INC	447,202	$18.1M	0.0%	$40.39	+0.9%	COM	78467J100
MFC	MANULIFE FINL CORP	861,092	$18.02M	0.0%	$16.69	+24.5%	COM	56501R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	947,507	$17.95M	0.0%	$24.13	—	SPONSORED ADR	881624209
ADSK	AUTODESK INC	170,533	$17.88M	0.0%	$72.47	+60.9%	COM	052769106
HST	HOST HOTELS & RESORTS INC	897,247	$17.81M	0.0%	$12.66	+13.2%	COM	44107P104
DB	DEUTSCHE BANK AG	933,709	$17.77M	0.0%	$17.84	-11.8%	Put	D18190898
—	TOTAL S A	320,929	$17.74M	0.0%	$54.70	—	SPONSORED ADR	89151E109
PNW	PINNACLE WEST CAP CORP	207,951	$17.71M	0.0%	$43.84	+44.8%	COM	723484101
FFIV	F5 NETWORKS INC	134,655	$17.67M	0.0%	$115.18	+7.8%	COM	315616102
—	ISHARES TR	614,500	$17.64M	0.0%	$28.53	—	CUR HED MSCI GER	46434V704
—	TRANSCANADA CORP	361,290	$17.63M	0.0%	$44.68	—	COM	89353D107
EWT	ISHARES INC	479,706	$17.37M	0.0%	$30.77	—	MSCI TAIWAN ETF	46434G772
—	CA INC	521,771	$17.36M	0.0%	$30.86	—	COM	12673P105
FLOT	ISHARES TR	340,395	$17.3M	0.0%	$50.87	—	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%	$9.88	+32.3%	COM	493267108
—	SYMANTEC CORP	612,141	$17.18M	0.0%	$23.73	—	COM	871503108
WTW	WILLIS TOWERS WATSON PUB LTD	113,606	$17.12M	0.0%	$137.50	+2.6%	SHS	G96629103
IJH	ISHARES TR	90,166	$17.11M	0.0%	$126.68	—	CORE S&P MCP ETF	464287507
CMA	COMERICA INC	196,890	$17.09M	0.0%	$38.63	+45.6%	COM	200340107
CPB	CAMPBELL SOUP CO	354,758	$17.07M	0.0%	$34.80	+4.3%	COM	134429109
—	VMWARE INC	135,960	$17.03M	0.0%	$83.34	—	CL A COM	928563402
ORLY	O REILLY AUTOMOTIVE INC NEW	70,719	$17.01M	0.0%	$19.45	-23.4%	COM	67103H107
CHRW	C H ROBINSON WORLDWIDE INC	190,792	$17M	0.0%	$57.05	+18.0%	COM NEW	12541W209
JLL	JONES LANG LASALLE INC	113,896	$16.96M	0.0%	$136.54	+2.3%	COM	48020Q107
—	AON PLC	125,498	$16.82M	0.0%	$127.56	—	SHS CL A	G0408V102
—	CIMAREX ENERGY CO	137,582	$16.79M	0.0%	$110.59	—	COM	171798101
HRB	BLOCK H & R INC	639,462	$16.77M	0.0%	$20.25	-6.5%	COM	093671105
HEWJ	ISHARES TR	502,388	$16.75M	0.0%	$31.46	—	HDG MSCI JAPAN	46434V886
NRG	NRG ENERGY INC	585,885	$16.68M	0.0%	$21.14	+6.6%	COM NEW	629377508
CNC	CENTENE CORP DEL	165,066	$16.65M	0.0%	$33.57	+44.3%	COM	15135B101
—	COOPER COS INC	76,374	$16.64M	0.0%	$212.89	—	COM NEW	216648402
FBIN	FORTUNE BRANDS HOME & SEC IN	243,029	$16.63M	0.0%	$44.23	+13.5%	COM	34964C106
LEA	LEAR CORP	93,981	$16.6M	0.0%	$94.35	+58.1%	COM NEW	521865204
LULU	LULULEMON ATHLETICA INC	209,604	$16.47M	0.0%	$63.71	+4.6%	COM	550021109
—	COSAN LTD	1,696,009	$16.45M	0.0%	$8.36	—	SHS A	G25343107
WRB	BERKLEY W R CORP	228,363	$16.36M	0.0%	$15.06	+12.8%	COM	084423102
SRE	SEMPRA ENERGY	152,343	$16.29M	0.0%	$39.30	+13.4%	COM	816851109
THO	THOR INDS INC	108,056	$16.29M	0.0%	$109.94	+6.7%	COM	885160101
—	YY INC	143,638	$16.24M	0.0%	$55.26	—	ADS REPCOM CLA	98426T106
HEFA	ISHARES TR	540,650	$16.2M	0.0%	$28.32	—	HDG MSCI EAFE	46434V803
SLM	SLM CORP	1,432,516	$16.19M	0.0%	$10.45	+4.7%	COM	78442P106
SBAC	SBA COMMUNICATIONS CORP NEW	98,867	$16.15M	0.0%	$123.23	+19.1%	CL A	78410G104
—	CAVIUM INC	192,422	$16.13M	0.0%	$83.83	—	COM	14964U108
ES	EVERSOURCE ENERGY	255,254	$16.13M	0.0%	$39.78	+19.5%	COM	30040W108
MAN	MANPOWERGROUP INC	127,801	$16.12M	0.0%	$94.03	+32.9%	COM	56418H100
RMD	RESMED INC	189,766	$16.07M	0.0%	$67.92	+12.3%	COM	761152107
—	WESTROCK CO	253,909	$16.05M	0.0%	$49.24	—	COM	96145D105
IWN	ISHARES TR	127,308	$16.03M	0.0%	$88.78	—	RUS 2000 VAL ETF	464287630
BF/B	BROWN FORMAN CORP	232,577	$15.97M	0.0%	$36.27	+13.0%	CL B	115637209
UHS	UNIVERSAL HLTH SVCS INC	140,891	$15.97M	0.0%	$113.22	-9.0%	CL B	913903100
BBD	BANCO BRADESCO S A	1,546,673	$15.84M	0.0%	$12.86	—	SP ADR PFD NEW	059460303
G	GENPACT LIMITED	497,410	$15.79M	0.0%	$26.89	+4.9%	SHS	G3922B107
CBRE	CBRE GROUP INC	359,496	$15.57M	0.0%	$26.94	+53.9%	CL A	12504L109
IWO	ISHARES TR	83,307	$15.57M	0.0%	$144.84	—	RUS 2000 GRW ETF	464287648
CF	CF INDS HLDGS INC	362,739	$15.43M	0.0%	$39.45	-22.1%	COM	125269100
TAP	MOLSON COORS BREWING CO	186,345	$15.29M	0.0%	$66.03	-1.2%	CL B	60871R209
SNAP	SNAP INC	1,042,634	$15.23M	0.0%	$14.60	-0.2%	CL A	83304A106
—	SK TELECOM LTD	545,826	$15.23M	0.0%	$20.85	—	SPONSORED ADR	78440P108
—	TIFFANY & CO NEW	146,023	$15.18M	0.0%	$88.65	—	COM	886547108
—	BOARDWALK PIPELINE PARTNERS	1,169,707	$15.1M	0.0%	$15.38	—	UT LTD PARTNER	096627104
FEZ	SPDR INDEX SHS FDS	368,700	$15.01M	0.0%	$37.57	—	EURO STOXX 50	78463X202
—	JACOBS ENGR GROUP INC DEL	224,371	$14.8M	0.0%	$47.52	—	COM	469814107
HEDJ	WISDOMTREE TR	231,299	$14.74M	0.0%	$59.69	—	EUROPE HEDGED EQ	97717X701
HLT	HILTON WORLDWIDE HLDGS INC	184,370	$14.72M	0.0%	$58.90	+22.3%	COM	43300A203
—	LEUCADIA NATL CORP	554,332	$14.68M	0.0%	$25.24	—	COM	527288104
GWW	GRAINGER W W INC	61,873	$14.62M	0.0%	$192.37	-4.0%	COM	384802104
ARW	ARROW ELECTRS INC	178,124	$14.32M	0.0%	$67.32	+19.4%	COM	042735100
XLK	SELECT SECTOR SPDR TR	223,831	$14.31M	0.0%	$50.66	—	TECHNOLOGY	81369Y803
BKR	BAKER HUGHES A GE CO	451,025	$14.27M	0.0%	$28.09	-9.0%	CL A	05722G100
IFF	INTERNATIONAL FLAVORS&FRAGRA	93,300	$14.24M	0.0%	$82.27	+48.1%	COM	459506101
EWBC	EAST WEST BANCORP INC	233,495	$14.2M	0.0%	$40.25	+21.6%	COM	27579R104
HOLX	HOLOGIC INC	331,272	$14.16M	0.0%	$36.79	+8.4%	COM	436440101
CTAS	CINTAS CORP	90,781	$14.14M	0.0%	$27.12	+29.1%	COM	172908105
VNQ	VANGUARD INDEX FDS	169,886	$14.04M	0.0%	$83.07	—	REIT ETF	922908553
VRSN	VERISIGN INC	122,058	$13.97M	0.0%	$74.10	+49.3%	COM	92343E102
—	UNILEVER N V	247,814	$13.96M	0.0%	$43.45	—	N Y SHS NEW	904784709
MGA	MAGNA INTL INC	244,825	$13.91M	0.0%	$34.54	+24.0%	COM	559222401
—	SYNOVUS FINL CORP	287,052	$13.76M	0.0%	$47.80	—	COM NEW	87161C501
CE	CELANESE CORP DEL	128,296	$13.74M	0.0%	$65.81	+38.2%	COM SER A	150870103
—	DUKE REALTY CORP	498,978	$13.58M	0.0%	$25.44	—	COM NEW	264411505
MD	MEDNAX INC	253,404	$13.54M	0.0%	$50.28	-6.2%	COM	58502B106
CMS	CMS ENERGY CORP	286,177	$13.54M	0.0%	$28.99	+31.4%	COM	125896100
HOG	HARLEY DAVIDSON INC	265,412	$13.5M	0.0%	$51.66	-5.9%	COM	412822108
EWS	ISHARES INC	520,598	$13.5M	0.0%	$23.89	—	MSCI SINGPOR ETF	46434G780
MSI	MOTOROLA SOLUTIONS INC	149,230	$13.48M	0.0%	$68.52	+18.4%	COM NEW	620076307
MKC	MCCORMICK & CO INC	132,033	$13.46M	0.0%	$42.67	+0.0%	COM NON VTG	579780206
IEV	ISHARES TR	283,431	$13.39M	0.0%	$42.59	—	EUROPE ETF	464287861
ADBE	ADOBE SYS INC	75,600	$13.25M	0.0%	$96.35	+78.6%	Call	00724F101
ALK	ALASKA AIR GROUP INC	179,574	$13.2M	0.0%	$70.85	-4.5%	COM	011659109
CNQ	CANADIAN NAT RES LTD	367,974	$13.19M	0.0%	$17.39	-34.1%	COM	136385101
INCY	INCYTE CORP	139,167	$13.18M	0.0%	$117.85	-11.3%	COM	45337C102
USFD	US FOODS HLDG CORP	410,013	$13.09M	0.0%	$28.39	-0.2%	COM	912008109
CINF	CINCINNATI FINL CORP	174,315	$13.07M	0.0%	$51.74	+15.8%	COM	172062101
—	ARISTA NETWORKS INC	55,420	$13.06M	0.0%	$229.27	—	COM	040413106
—	INTERPUBLIC GROUP COS INC	647,538	$13.05M	0.0%	$14.36	+0.5%	COM	460690100
IBB	ISHARES TR	122,176	$13.04M	0.0%	$119.99	—	NASDAQ BIOTECH	464287556
KBE	SPDR SERIES TRUST	275,523	$13.04M	0.0%	$44.97	—	S&P BK ETF	78464A797
—	GRACE W R & CO DEL NEW	183,033	$12.84M	0.0%	$70.42	—	COM	38388F108
—	FLIR SYS INC	274,037	$12.78M	0.0%	$38.04	—	COM	302445101
IDXX	IDEXX LABS INC	80,931	$12.66M	0.0%	$139.80	+12.6%	COM	45168D104
—	WESTERN GAS PARTNERS LP	263,000	$12.65M	0.0%	$51.09	—	COM UNIT LP IN	958254104
QRVO	QORVO INC	185,693	$12.37M	0.0%	$64.62	+12.8%	COM	74736K101
UDR	UDR INC	320,463	$12.35M	0.0%	$25.30	+14.7%	COM	902653104
MAA	MID AMER APT CMNTYS INC	122,516	$12.32M	0.0%	$69.43	+12.9%	COM	59522J103
SJM	SMUCKER J M CO	98,618	$12.25M	0.0%	$89.84	-4.5%	COM NEW	832696405
CCK	CROWN HOLDINGS INC	217,438	$12.23M	0.0%	$46.38	+21.2%	COM	228368106
—	KANSAS CITY SOUTHERN	115,569	$12.16M	0.0%	$90.06	—	COM NEW	485170302
GPC	GENUINE PARTS CO	127,831	$12.14M	0.0%	$68.21	+5.7%	COM	372460105
—	JUNIPER NETWORKS INC	425,728	$12.13M	0.0%	$25.79	—	COM	48203R104
CHKP	CHECK POINT SOFTWARE TECH LT	116,858	$12.11M	0.0%	$106.19	+2.3%	ORD	M22465104
RJF	RAYMOND JAMES FINANCIAL INC	135,333	$12.09M	0.0%	$41.29	+23.2%	COM	754730109
AJG	GALLAGHER ARTHUR J & CO	190,741	$12.06M	0.0%	$43.96	+29.3%	COM	363576109
GILD	GILEAD SCIENCES INC	166,000	$11.89M	0.0%	$54.45	+2.7%	Call	375558103
HRL	HORMEL FOODS CORP	326,618	$11.88M	0.0%	$24.91	+9.5%	COM	440452100
VTI	VANGUARD INDEX FDS	86,588	$11.88M	0.0%	$86.37	—	TOTAL STK MKT	922908769
XLP	SELECT SECTOR SPDR TR	208,232	$11.85M	0.0%	$53.48	—	SBI CONS STPLS	81369Y308
HII	HUNTINGTON INGALLS INDS INC	50,098	$11.81M	0.0%	$117.02	+70.6%	COM	446413106
WPM	WHEATON PRECIOUS METALS CORP	533,274	$11.81M	0.0%	$17.95	+4.6%	COM	962879102
AXS	AXIS CAPITAL HOLDINGS LTD	234,815	$11.8M	0.0%	$44.07	-4.2%	SHS	G0692U109
—	ORBITAL ATK INC	89,328	$11.75M	0.0%	$104.58	—	COM	68557N103
MSCI	MSCI INC	92,216	$11.67M	0.0%	$67.22	+70.5%	COM	55354G100
—	VALEANT PHARMACEUTICALS INTL	559,173	$11.62M	0.0%	$23.57	—	COM	91911K102
FNF	FIDELITY NATIONAL FINANCIAL	295,883	$11.61M	0.0%	$17.28	+50.2%	FNF GROUP COM	31620R303
—	THOMSON REUTERS CORP	263,615	$11.52M	0.0%	$41.12	—	COM	884903105
FMC	F M C CORP	121,497	$11.5M	0.0%	$40.76	+60.3%	COM NEW	302491303
IRM	IRON MTN INC NEW	303,624	$11.46M	0.0%	$22.00	+14.6%	COM	46284V101
ZION	ZIONS BANCORPORATION	223,733	$11.37M	0.0%	$36.71	+30.5%	COM	989701107
VOYA	VOYA FINL INC	228,187	$11.29M	0.0%	$32.01	+20.6%	COM	929089100
EZU	ISHARES INC	259,187	$11.24M	0.0%	$38.98	—	MSCI EURZONE ETF	464286608
TECK	TECK RESOURCES LTD	424,739	$11.14M	0.0%	$18.90	+20.5%	CL B	878742204
AVY	AVERY DENNISON CORP	96,435	$11.08M	0.0%	$53.41	+75.2%	COM	053611109
CAH	CARDINAL HEALTH INC	180,529	$11.06M	0.0%	$47.78	+1.4%	COM	14149Y108
LNT	ALLIANT ENERGY CORP	258,016	$10.99M	0.0%	$28.57	+18.3%	COM	018802108
NCLH	NORWEGIAN CRUISE LINE HLDGS	205,623	$10.95M	0.0%	$55.45	-0.2%	SHS	G66721104
PVH	PVH CORP	79,728	$10.94M	0.0%	$110.30	+17.1%	COM	693656100
—	SCANA CORP NEW	274,192	$10.91M	0.0%	$50.57	—	COM	80589M102
GRFS	GRIFOLS S A	475,373	$10.9M	0.0%	$18.24	—	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%	$30.97	—	MSCI UK ETF NEW	46435G334
KRE	SPDR SERIES TRUST	182,759	$10.76M	0.0%	$56.27	—	S&P REGL BKG	78464A698
GPN	GLOBAL PMTS INC	106,502	$10.68M	0.0%	$72.78	+30.7%	COM	37940X102
ALLY	ALLY FINL INC	364,840	$10.64M	0.0%	$16.24	+28.0%	COM	02005N100
AMZN	AMAZON COM INC	9,000	$10.53M	0.0%	$48.56	+13.3%	Put	023135106
NI	NISOURCE INC	409,968	$10.52M	0.0%	$17.09	+19.3%	COM	65473P105
—	XL GROUP LTD	298,922	$10.51M	0.0%	$34.84	—	COM	G98294104
MLM	MARTIN MARIETTA MATLS INC	47,531	$10.51M	0.0%	$171.68	+14.8%	COM	573284106
XLU	SELECT SECTOR SPDR TR	195,139	$10.28M	0.0%	$52.06	—	SBI INT-UTILS	81369Y886
—	TAILORED BRANDS INC	470,157	$10.26M	0.0%	$21.35	—	COM	87403A107
—	CANADIAN PAC RY LTD	55,459	$10.16M	0.0%	$146.86	—	COM	13645T100
EFX	EQUIFAX INC	86,119	$10.15M	0.0%	$93.87	+11.3%	COM	294429105
—	MULESOFT INC	436,475	$10.15M	0.0%	$23.26	—	CL A	625207105
FLS	FLOWSERVE CORP	240,202	$10.12M	0.0%	$46.88	-24.6%	COM	34354P105
—	BROOKFIELD ASSET MGMT INC	231,228	$10.09M	0.0%	$38.89	—	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%	$32.88	+30.7%	COM	127387108
EWY	ISHARES INC	133,943	$10.04M	0.0%	$62.07	—	MSCI STH KOR ETF	464286772
—	MOMO INC	409,487	$10.02M	0.0%	$33.80	—	ADR	60879B107
VOD	VODAFONE GROUP PLC NEW	313,977	$10.02M	0.0%	$27.75	—	SPONSORED ADR	92857W308
—	KINDRED HEALTHCARE INC	1,031,049	$10M	0.0%	$9.99	—	COM	494580103
IT	GARTNER INC	81,101	$9.987M	0.0%	$103.21	+17.7%	COM	366651107
ACM	AECOM	268,249	$9.966M	0.0%	$31.18	+12.2%	COM	00766T100
BWA	BORGWARNER INC	195,040	$9.964M	0.0%	$39.80	+2.3%	COM	099724106
JBL	JABIL INC	379,051	$9.951M	0.0%	$19.13	+40.5%	COM	466313103
NSP	INSPERITY INC	173,306	$9.939M	0.0%	$42.39	+2.1%	COM	45778Q107
HP	HELMERICH & PAYNE INC	153,426	$9.917M	0.0%	$64.63	-13.3%	COM	423452101
—	INGERSOLL-RAND PLC	111,006	$9.901M	0.0%	$84.00	—	SHS	G47791101
TSLA	TESLA INC	31,800	$9.901M	0.0%	$18.48	+17.7%	Call	88160R101
EXR	EXTRA SPACE STORAGE INC	112,935	$9.876M	0.0%	$56.49	+10.2%	COM	30225T102
TDG	TRANSDIGM GROUP INC	35,817	$9.835M	0.0%	$141.08	+42.9%	COM	893641100
CW	CURTISS WRIGHT CORP	80,627	$9.824M	0.0%	$112.20	+1.2%	COM	231561101
AAP	ADVANCE AUTO PARTS INC	98,147	$9.785M	0.0%	$115.21	-29.9%	COM	00751Y106
MU	MICRON TECHNOLOGY INC	236,400	$9.721M	0.0%	$30.48	+37.9%	Call	595112103
—	VIACOM INC NEW	314,467	$9.688M	0.0%	$56.81	—	CL B	92553P201
AOS	SMITH A O	157,730	$9.666M	0.0%	$46.15	+13.9%	COM	831865209
MA	MASTERCARD INCORPORATED	63,300	$9.581M	0.0%	$97.02	+46.6%	Call	57636Q104
JCI	JOHNSON CTLS INTL PLC	251,032	$9.568M	0.0%	$32.77	-1.0%	SHS	G51502105
MAT	MATTEL INC	617,087	$9.493M	0.0%	$25.55	-38.0%	COM	577081102
FVD	FIRST TR VALUE LINE DIVID IN	306,952	$9.473M	0.0%	$29.79	—	SHS	33734H106
PKG	PACKAGING CORP AMER	78,304	$9.439M	0.0%	$78.09	+16.4%	COM	695156109
—	AGRIUM INC	81,813	$9.437M	0.0%	$90.11	—	COM	008916108
UTHR	UNITED THERAPEUTICS CORP DEL	63,063	$9.324M	0.0%	$127.21	-0.1%	COM	91307C102
PWR	QUANTA SVCS INC	236,760	$9.26M	0.0%	$25.03	+47.0%	COM	74762E102
DVA	DAVITA INC	128,143	$9.259M	0.0%	$69.80	-11.8%	COM	23918K108
ORI	OLD REP INTL CORP	432,944	$9.256M	0.0%	$9.61	+9.6%	COM	680223104
JKHY	HENRY JACK & ASSOC INC	78,465	$9.177M	0.0%	$90.11	+12.6%	COM	426281101
AES	AES CORP	839,948	$9.091M	0.0%	$9.35	-13.8%	COM	00130H105
RNR	RENAISSANCERE HOLDINGS LTD	72,016	$9.045M	0.0%	$118.24	+13.5%	COM	G7496G103
IMO	IMPERIAL OIL LTD	287,268	$8.992M	0.0%	$30.21	-16.4%	COM NEW	453038408
—	EQT GP HLDGS LP	334,000	$8.985M	0.0%	$29.02	—	COM UNIT REP	26885J103
ATHM	AUTOHOME INC	138,899	$8.983M	0.0%	$37.53	—	SP ADR RP CL A	05278C107
HSIC	SCHEIN HENRY INC	127,291	$8.895M	0.0%	$63.97	-9.3%	COM	806407102
CTRA	CABOT OIL & GAS CORP	309,193	$8.843M	0.0%	$20.22	-0.4%	COM	127097103
BUD	ANHEUSER BUSCH INBEV SA/NV	78,767	$8.788M	0.0%	$112.03	—	SPONSORED ADR	03524A108
VRSK	VERISK ANALYTICS INC	91,541	$8.788M	0.0%	$73.67	+17.4%	COM	92345Y106
DAN	DANA INCORPORATED	273,376	$8.751M	0.0%	$22.52	+14.2%	COM	235825205
LEMB	ISHARES INC	180,400	$8.695M	0.0%	$45.10	—	JP MORGAN EM ETF	464286517
HAS	HASBRO INC	94,676	$8.606M	0.0%	$53.02	+32.7%	COM	418056107
AA	ALCOA CORP	159,388	$8.586M	0.0%	$40.64	+7.5%	COM	013872106
POR	PORTLAND GEN ELEC CO	188,094	$8.574M	0.0%	$34.37	+0.6%	COM NEW	736508847
—	POTASH CORP SASK INC	414,495	$8.55M	0.0%	$27.35	—	COM	73755L107
HXL	HEXCEL CORP NEW	138,175	$8.546M	0.0%	$26.23	+131.7%	COM	428291108
MUR	MURPHY OIL CORP	274,295	$8.517M	0.0%	$21.89	-5.2%	COM	626717102
IBM	INTERNATIONAL BUSINESS MACHS	55,500	$8.515M	0.0%	$117.26	-12.9%	Call	459200101
UNP	UNION PAC CORP	63,500	$8.515M	0.0%	$84.41	+19.4%	Call	907818108
IJK	ISHARES TR	39,344	$8.492M	0.0%	$115.54	—	S&P MC 400GR ETF	464287606
—	DISCOVERY COMMUNICATNS NEW	379,133	$8.488M	0.0%	$30.78	—	COM SER A	25470F104
PNR	PENTAIR PLC	120,122	$8.483M	0.0%	$36.57	+13.2%	SHS	G7S00T104
CDW	CDW CORP	121,660	$8.454M	0.0%	$54.96	+13.6%	COM	12514G108
NTAP	NETAPP INC	149,684	$8.28M	0.0%	$26.10	+55.3%	COM	64110D104
EWH	ISHARES INC	325,328	$8.269M	0.0%	$18.57	—	MSCI HONG KG ETF	464286871
—	TRAVELPORT WORLDWIDE LTD	624,772	$8.166M	0.0%	$13.09	—	SHS	G9019D104
LQD	ISHARES TR	67,172	$8.165M	0.0%	$116.53	—	IBOXX INV CP ETF	464287242
AGCO	AGCO CORP	114,157	$8.153M	0.0%	$44.24	+31.6%	COM	001084102
—	ANDEAVOR LOGISTICS LP	176,025	$8.131M	0.0%	$47.95	—	COM UNIT LP INT	03350F106
AGO	ASSURED GUARANTY LTD	239,794	$8.122M	0.0%	$31.42	+0.3%	COM	G0585R106
ULTA	ULTA BEAUTY INC	36,262	$8.11M	0.0%	$221.73	-4.6%	COM	90384S303
—	DST SYS INC DEL	130,115	$8.076M	0.0%	$75.26	—	COM	233326107
MO	ALTRIA GROUP INC	113,100	$8.076M	0.0%	$28.02	+30.7%	Call	02209S103
AMD	ADVANCED MICRO DEVICES INC	780,390	$8.022M	0.0%	$10.70	+9.2%	COM	007903107
BFH	ALLIANCE DATA SYSTEMS CORP	31,446	$7.971M	0.0%	$171.61	-5.8%	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%	$557.26	—	COM	017175100
—	NOBLE ENERGY INC	269,497	$7.853M	0.0%	$52.15	—	COM	655044105
EWC	ISHARES INC	264,093	$7.827M	0.0%	$26.33	—	MSCI CDA ETF	464286509
YPF	YPF SOCIEDAD ANONIMA	340,694	$7.806M	0.0%	$27.38	—	SPON ADR CL D	984245100
STLD	STEEL DYNAMICS INC	180,599	$7.79M	0.0%	$28.56	+13.7%	COM	858119100
—	HOLLYFRONTIER CORP	152,099	$7.788M	0.0%	$39.03	—	COM	436106108
—	VANECK VECTORS ETF TR	295,856	$7.707M	0.0%	$26.23	—	OIL SVCS ETF	92189F718
—	APARTMENT INVT & MGMT CO	176,101	$7.697M	0.0%	$40.60	—	CL A	03748R101
—	LA QUINTA HLDGS INC	416,780	$7.694M	0.0%	$18.34	—	COM	50420D108
TSCO	TRACTOR SUPPLY CO	102,730	$7.679M	0.0%	$12.66	-10.5%	COM	892356106
ITOT	ISHARES TR	125,535	$7.675M	0.0%	$65.76	—	CORE S&P TTL STK	464287150
DPZ	DOMINOS PIZZA INC	40,216	$7.6M	0.0%	$164.81	+2.5%	COM	25754A201
—	PLATFORM SPECIALTY PRODS COR	763,842	$7.577M	0.0%	$9.92	—	COM	72766Q105
GIS	GENERAL MLS INC	127,800	$7.577M	0.0%	$38.25	+6.0%	Call	370334104
—	BOB EVANS FARMS INC	95,737	$7.546M	0.0%	$77.87	—	COM	096761101
NVR	NVR INC	2,144	$7.521M	0.0%	$1517.92	+114.4%	COM	62944T105
GGAL	GRUPO FINANCIERO GALICIA S A	113,875	$7.499M	0.0%	$21.19	—	SP ADR 10 SH B	399909100
—	NUSTAR ENERGY LP	248,120	$7.431M	0.0%	$39.16	—	UNIT COM	67058H102
SEIC	SEI INVESTMENTS CO	103,288	$7.422M	0.0%	$45.60	+32.0%	COM	784117103
GRMN	GARMIN LTD	124,404	$7.411M	0.0%	$41.68	+15.2%	SHS	H2906T109
TU	TELUS CORP	194,130	$7.361M	0.0%	$16.37	+13.1%	COM	87971M103
MLCO	MELCO RESORT ENTERTAINMENT L	250,212	$7.266M	0.0%	$16.83	—	ADR	585464100
—	EQT MIDSTREAM PARTNERS LP	99,000	$7.237M	0.0%	$74.77	—	UNIT LTD PARTN	26885B100
LPX	LOUISIANA PAC CORP	274,856	$7.217M	0.0%	$27.06	+0.2%	COM	546347105
—	DELL TECHNOLOGIES INC	88,714	$7.211M	0.0%	$48.17	—	COM CL V	24703L103
—	GW PHARMACEUTICALS PLC	54,449	$7.188M	0.0%	$131.19	—	ADS	36197T103
EPP	ISHARES INC	150,298	$7.184M	0.0%	$41.53	—	MSCI PAC JP ETF	464286665
ACWI	ISHARES TR	99,294	$7.157M	0.0%	$57.83	—	MSCI ACWI ETF	464288257
—	TCF FINL CORP	348,481	$7.144M	0.0%	$20.37	—	COM	872275102
—	MARVELL TECHNOLOGY GROUP LTD	330,898	$7.105M	0.0%	$13.05	—	ORD	G5876H105
TER	TERADYNE INC	169,653	$7.104M	0.0%	$21.10	+87.2%	COM	880770102
UAA	UNDER ARMOUR INC	490,360	$7.076M	0.0%	$32.02	-54.9%	CL A	904311107
—	NIELSEN HLDGS PLC	193,325	$7.037M	0.0%	$37.82	—	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%	$32.43	—	COM	651290108
NOAH	NOAH HLDGS LTD	150,000	$6.942M	0.0%	$24.72	—	SPON ADS CL A	65487X102
MDU	MDU RES GROUP INC	258,439	$6.942M	0.0%	$7.99	+0.5%	COM	552690109
SANM	SANMINA CORPORATION	209,815	$6.923M	0.0%	$33.30	+4.9%	COM	801056102
SCCO	SOUTHERN COPPER CORP	145,819	$6.919M	0.0%	$26.78	+9.2%	COM	84265V105
XBI	SPDR SERIES TRUST	81,104	$6.883M	0.0%	$79.95	—	S&P BIOTECH	78464A870
TRIP	TRIPADVISOR INC	199,454	$6.867M	0.0%	$40.20	-20.1%	COM	896945201
—	TIME INC NEW	371,064	$6.846M	0.0%	$18.29	—	COM	887228104
AGNC	AGNC INVT CORP	338,136	$6.827M	0.0%	$18.64	—	COM	00123Q104
BR	BROADRIDGE FINL SOLUTIONS IN	75,347	$6.825M	0.0%	$48.96	+55.4%	COM	11133T103
NOW	SERVICENOW INC	51,979	$6.774M	0.0%	$18.58	+33.8%	COM	81762P102
—	BED BATH & BEYOND INC	302,521	$6.652M	0.0%	$46.29	—	COM	075896100
KBH	KB HOME	207,823	$6.64M	0.0%	$25.22	+2.3%	COM	48666K109
PFF	ISHARES TR	174,097	$6.628M	0.0%	$38.44	—	S&P US PFD STK	464288687
FAF	FIRST AMERN FINL CORP	117,715	$6.592M	0.0%	$36.34	+13.0%	COM	31847R102
TSLA	TESLA INC	21,100	$6.569M	0.0%	$18.48	+17.7%	Put	88160R101
HD	HOME DEPOT INC	34,500	$6.539M	0.0%	$95.40	+48.5%	Call	437076102
QCOM	QUALCOMM INC	101,900	$6.524M	0.0%	$48.65	+0.7%	Call	747525103
LKQ	LKQ CORP	160,260	$6.518M	0.0%	$28.90	+18.9%	COM	501889208
EME	EMCOR GROUP INC	79,480	$6.498M	0.0%	$71.61	+4.9%	COM	29084Q100
AFG	AMERICAN FINL GROUP INC OHIO	59,572	$6.467M	0.0%	$37.45	+42.8%	COM	025932104
—	HANESBRANDS INC	308,884	$6.458M	0.0%	$32.44	—	COM	410345102
CNH	CNH INDL N V	482,001	$6.458M	0.0%	$7.40	+29.0%	SHS	N20944109
EVR	EVERCORE INC	71,625	$6.447M	0.0%	$68.12	+2.5%	CLASS A	29977A105
NWSA	NEWS CORP NEW	395,381	$6.409M	0.0%	$12.93	+5.8%	CL A	65249B109
—	SANTANDER CONSUMER USA HDG I	343,518	$6.397M	0.0%	$14.39	—	COM	80283M101
—	LIBERTY PPTY TR	148,541	$6.389M	0.0%	$37.52	—	SH BEN INT	531172104
KGC	KINROSS GOLD CORP	1,455,843	$6.292M	0.0%	$3.50	+19.2%	COM NO PAR	496902404
CPA	COPA HOLDINGS SA	46,881	$6.285M	0.0%	$101.82	+0.8%	CL A	P31076105
EWL	ISHARES INC	176,464	$6.279M	0.0%	$32.64	—	MSCI SWITZERLAND	464286749
DKS	DICKS SPORTING GOODS INC	218,296	$6.274M	0.0%	$29.53	-27.0%	COM	253393102
GFI	GOLD FIELDS LTD NEW	1,454,719	$6.255M	0.0%	$4.69	—	SPONSORED ADR	38059T106
NVDA	NVIDIA CORP	32,000	$6.192M	0.0%	$3.66	+34.0%	Call	67066G104
—	NXSTAGE MEDICAL INC	254,727	$6.173M	0.0%	$24.23	—	COM	67072V103
—	AVANGRID INC	121,099	$6.125M	0.0%	$46.37	—	COM	05351W103
—	TRIBUNE MEDIA CO	142,069	$6.033M	0.0%	$40.76	—	CL A	896047503
SBNY	SIGNATURE BK NEW YORK N Y	43,653	$5.992M	0.0%	$131.75	—	COM	82669G104
XLY	SELECT SECTOR SPDR TR	60,408	$5.961M	0.0%	$88.28	—	SBI CONS DISCR	81369Y407
—	LEGG MASON ETF INVESTMENT TR	200,000	$5.896M	0.0%	$29.42	—	GLOBAL INFSTRU	52468L703
CHDN	CHURCHILL DOWNS INC	25,030	$5.824M	0.0%	$34.95	0.0%	COM	171484108
TRN	TRINITY INDS INC	153,651	$5.756M	0.0%	$17.79	+5.4%	COM	896522109
—	BARRICK GOLD CORP	396,000	$5.73M	0.0%	$14.98	—	Put	067901108
DIS	DISNEY WALT CO	53,000	$5.698M	0.0%	$81.32	+19.6%	Call	254687106
COTY	COTY INC	285,804	$5.685M	0.0%	$17.96	-13.9%	COM CL A	222070203
AAPL	APPLE INC	33,500	$5.669M	0.0%	$35.03	+11.6%	Put	037833100
DDD	3-D SYS CORP DEL	650,246	$5.617M	0.0%	$10.57	-2.7%	COM NEW	88554D205
RACE	FERRARI N V	53,349	$5.594M	0.0%	$63.51	+75.1%	COM	N3167Y103
—	LEGG MASON ETF INVT TR	200,000	$5.572M	0.0%	$25.21	—	CLRBRG GWT ETF	524682101
OGE	OGE ENERGY CORP	169,082	$5.565M	0.0%	$36.88	-4.2%	COM	670837103
URBN	URBAN OUTFITTERS INC	158,680	$5.563M	0.0%	$28.32	-1.1%	COM	917047102
BYD	BOYD GAMING CORP	156,418	$5.482M	0.0%	$27.86	+2.2%	COM	103304101
SBUX	STARBUCKS CORP	95,000	$5.456M	0.0%	$42.66	+11.1%	Call	855244109
—	PEOPLES UNITED FINANCIAL INC	291,574	$5.452M	0.0%	$17.68	—	COM	712704105
—	DISCOVERY COMMUNICATNS NEW	256,294	$5.426M	0.0%	$25.01	—	COM SER C	25470F302
—	BITAUTO HLDGS LTD	169,768	$5.399M	0.0%	$28.16	—	SPONSORED ADS	091727107
WEN	WENDYS CO	326,744	$5.365M	0.0%	$15.04	+1.0%	COM	95058W100
—	POWERSHARES ETF TR II	126,101	$5.35M	0.0%	$35.28	—	PWRSHS SP500 LOW	73937B654
NWE	NORTHWESTERN CORP	89,559	$5.346M	0.0%	$42.54	0.0%	COM NEW	668074305
—	BIOVERATIV INC	99,003	$5.338M	0.0%	$54.26	—	COM	09075E100
—	DUN & BRADSTREET CORP DEL NE	45,033	$5.332M	0.0%	$114.79	—	COM	26483E100
—	SVB FINL GROUP	22,411	$5.239M	0.0%	$176.19	—	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%	$52.12	+38.9%	COM	049560105
SHV	ISHARES TR	47,297	$5.214M	0.0%	$110.32	—	SHORT TREAS BD	464288679
KEYS	KEYSIGHT TECHNOLOGIES INC	124,173	$5.166M	0.0%	$37.94	+13.9%	COM	49338L103
VOOG	VANGUARD ADMIRAL FDS INC	37,421	$5.125M	0.0%	$118.14	—	500 GRTH IDX F	921932505
RVTY	PERKINELMER INC	70,064	$5.123M	0.0%	$51.71	+35.9%	COM	714046109
BC	BRUNSWICK CORP	92,414	$5.103M	0.0%	$46.14	+1.7%	COM	117043109
—	NUVASIVE INC	87,129	$5.097M	0.0%	$58.50	—	COM	670704105
KMX	CARMAX INC	79,295	$5.085M	0.0%	$50.13	+42.3%	COM	143130102
—	GROUPE CGI INC	93,403	$5.085M	0.0%	$43.98	—	CL A SUB VTG	39945C109
PBA	PEMBINA PIPELINE CORP	138,206	$5.018M	0.0%	$21.48	+3.7%	COM	706327103
—	FIRST DATA CORP NEW	299,063	$4.997M	0.0%	$16.07	—	COM CL A	32008D106
BAH	BOOZ ALLEN HAMILTON HLDG COR	130,934	$4.993M	0.0%	$31.21	+4.8%	CL A	099502106
FCX	FREEPORT-MCMORAN INC	262,000	$4.968M	0.0%	$16.78	-18.4%	Call	35671D857
FANG	DIAMONDBACK ENERGY INC	39,217	$4.951M	0.0%	$78.20	+7.2%	COM	25278X109
MTN	VAIL RESORTS INC	23,123	$4.913M	0.0%	$213.94	+4.6%	COM	91879Q109
GNTX	GENTEX CORP	233,094	$4.883M	0.0%	$19.49	+2.1%	COM	371901109
ICF	ISHARES TR	47,993	$4.863M	0.0%	$77.06	—	COHEN STEER REIT	464287564
MSTR	MICROSTRATEGY INC	36,970	$4.854M	0.0%	$13.42	0.0%	CL A NEW	594972408
—	FIAT CHRYSLER AUTOMOBILES N	271,337	$4.841M	0.0%	$10.77	—	SHS	N31738102
—	CRESCENT PT ENERGY CORP	632,938	$4.839M	0.0%	$12.08	—	COM	22576C101
—	ULTRA PETROLEUM CORP	531,665	$4.817M	0.0%	$9.60	—	COM NEW	903914208
EPC	EDGEWELL PERS CARE CO	81,110	$4.817M	0.0%	$69.17	-17.0%	COM	28035Q102
THG	HANOVER INS GROUP INC	44,317	$4.79M	0.0%	$80.36	+0.5%	COM	410867105
—	MASONITE INTL CORP NEW	64,468	$4.781M	0.0%	$74.25	—	COM	575385109
CHH	CHOICE HOTELS INTL INC	61,275	$4.755M	0.0%	$58.09	+17.3%	COM	169905106
SLF	SUN LIFE FINL INC	114,910	$4.754M	0.0%	$34.62	+15.2%	COM	866796105
—	ENCANA CORP	354,828	$4.746M	0.0%	$10.67	—	COM	292505104
MCHI	ISHARES TR	71,290	$4.744M	0.0%	$50.21	—	MSCI CHINA ETF	46429B671
BTU	PEABODY ENERGY CORP NEW	120,345	$4.738M	0.0%	$28.23	0.0%	COM	704551100
SNX	SYNNEX CORP	34,802	$4.731M	0.0%	$57.07	+5.3%	COM	87162W100
SLB	SCHLUMBERGER LTD	70,000	$4.717M	0.0%	$56.10	-8.7%	Put	806857108
LGND	LIGAND PHARMACEUTICALS INC	34,406	$4.711M	0.0%	$50.50	+71.6%	COM NEW	53220K504
—	VEREIT INC	604,638	$4.71M	0.0%	$8.20	—	COM	92339V100
IEX	IDEX CORP	35,641	$4.704M	0.0%	$96.81	+20.5%	COM	45167R104
LECO	LINCOLN ELEC HLDGS INC	51,226	$4.691M	0.0%	$87.74	+4.2%	COM	533900106
TTC	TORO CO	71,318	$4.652M	0.0%	$59.38	+6.8%	COM	891092108
FSLR	FIRST SOLAR INC	68,786	$4.644M	0.0%	$51.41	+14.1%	COM	336433107
AR	ANTERO RES CORP	242,568	$4.609M	0.0%	$23.23	-17.5%	COM	03674X106
PM	PHILIP MORRIS INTL INC	43,500	$4.596M	0.0%	$63.05	+10.4%	Put	718172109
OLED	UNIVERSAL DISPLAY CORP	26,587	$4.59M	0.0%	$99.76	+51.5%	COM	91347P105
—	CALGON CARBON CORP	215,181	$4.583M	0.0%	$21.30	—	COM	129603106
—	CSRA INC	152,785	$4.571M	0.0%	$30.68	—	COM	12650T104
—	UNITED STATES STL CORP NEW	129,041	$4.541M	0.0%	$26.93	—	COM	912909108
IWR	ISHARES TR	21,804	$4.538M	0.0%	$128.89	—	RUS MID CAP ETF	464287499
—	SPRINT CORP	769,346	$4.532M	0.0%	$6.52	—	COM SER 1	85207U105
UVV	UNIVERSAL CORP VA	85,983	$4.514M	0.0%	$54.87	+1.2%	COM	913456109
—	CRANE CO	50,555	$4.511M	0.0%	$86.58	—	COM	224399105
DVY	ISHARES TR	45,775	$4.511M	0.0%	$65.78	—	SELECT DIVID ETF	464287168
—	TD AMERITRADE HLDG CORP	88,167	$4.508M	0.0%	$28.17	—	COM	87236Y108
ABG	ASBURY AUTOMOTIVE GROUP INC	70,375	$4.504M	0.0%	$62.48	0.0%	COM	043436104
NTCT	NETSCOUT SYS INC	147,378	$4.487M	0.0%	$30.56	0.0%	COM	64115T104
KFY	KORN FERRY INTL	108,204	$4.478M	0.0%	$35.96	+2.8%	COM NEW	500643200
—	NATIONAL INSTRS CORP	106,696	$4.442M	0.0%	$41.09	—	COM	636518102
EWG	ISHARES INC	133,911	$4.422M	0.0%	$27.98	—	MSCI GERMANY ETF	464286806
—	CAPELLA EDUCATION COMPANY	57,075	$4.418M	0.0%	$76.25	—	COM	139594105
SLGN	SILGAN HOLDINGS INC	150,019	$4.409M	0.0%	$30.31	-4.5%	COM	827048109
CNA	CNA FINL CORP	82,900	$4.398M	0.0%	$25.41	+15.2%	COM	126117100
—	SANDERSON FARMS INC	31,689	$4.391M	0.0%	$84.39	—	COM	800013104
ZTO	ZTO EXPRESS CAYMAN INC	275,508	$4.367M	0.0%	$12.80	—	SPONSORED ADR	98980A105
EA	ELECTRONIC ARTS INC	41,500	$4.36M	0.0%	$88.47	+22.2%	Put	285512109
—	PRICELINE GRP INC	2,500	$4.344M	0.0%	$1454.40	—	Put	741503403
—	LAZARD LTD	82,499	$4.331M	0.0%	$52.10	—	SHS A	G54050102
—	SKECHERS U S A INC	114,306	$4.325M	0.0%	$30.88	—	CL A	830566105
FULT	FULTON FINL CORP PA	241,554	$4.324M	0.0%	$13.20	+0.1%	COM	360271100
EPHE	ISHARES TR	110,918	$4.306M	0.0%	$36.64	—	MSCI PHILIPS ETF	46429B408
MKL	MARKEL CORP	3,755	$4.273M	0.0%	$879.95	+24.2%	COM	570535104
ABEV	AMBEV SA	661,080	$4.272M	0.0%	$5.76	—	SPONSORED ADR	02319V103
—	BEMIS INC	88,682	$4.238M	0.0%	$49.08	—	COM	081437105
—	CELGENE CORP	40,500	$4.227M	0.0%	$106.32	—	Put	151020104
GDOT	GREEN DOT CORP	70,094	$4.224M	0.0%	$53.51	+9.6%	CL A	39304D102
—	STERICYCLE INC	61,748	$4.199M	0.0%	$95.72	—	COM	858912108
UGI	UGI CORP NEW	89,250	$4.19M	0.0%	$43.12	+10.8%	COM	902681105
THC	TENET HEALTHCARE CORP	275,500	$4.177M	0.0%	$24.60	-42.8%	COM NEW	88033G407
—	ENVISION HEALTHCARE CORP	119,504	$4.13M	0.0%	$53.39	—	COM	29414D100
BHF	BRIGHTHOUSE FINL INC	70,171	$4.114M	0.0%	$59.99	-1.4%	COM	10922N103
—	SEAGATE TECHNOLOGY PLC	96,046	$4.019M	0.0%	$33.67	—	SHS	G7945M107
CARS	CARS COM INC	138,486	$3.994M	0.0%	$25.64	+0.9%	COM	14575E105
SKYW	SKYWEST INC	74,615	$3.962M	0.0%	$43.47	+12.6%	COM	830879102
TSEM	TOWER SEMICONDUCTOR LTD	115,970	$3.952M	0.0%	$30.29	+9.5%	SHS NEW	M87915274
EXEL	EXELIXIS INC	129,871	$3.948M	0.0%	$26.60	0.0%	COM	30161Q104
BVN	COMPANIA DE MINAS BUENAVENTU	279,730	$3.939M	0.0%	$23.99	—	SPONSORED ADR	204448104
EGBN	EAGLE BANCORP INC MD	67,782	$3.925M	0.0%	$49.99	0.0%	COM	268948106
JNJ	JOHNSON & JOHNSON	28,000	$3.912M	0.0%	$83.64	+32.7%	Call	478160104
—	TUPPERWARE BRANDS CORP	62,343	$3.909M	0.0%	$63.12	—	COM	899896104
—	CNOOC LTD	27,221	$3.908M	0.0%	$131.63	—	SPONSORED ADR	126132109
—	IMPERVA INC	98,279	$3.902M	0.0%	$41.35	—	COM	45321L100
—	WABCO HLDGS INC	27,157	$3.896M	0.0%	$121.19	—	COM	92927K102
—	GOLDCORP INC NEW	305,000	$3.895M	0.0%	$13.49	—	Call	380956409
ALV	AUTOLIV INC	30,506	$3.877M	0.0%	$53.15	+40.4%	COM	052800109
—	ASPEN TECHNOLOGY INC	58,536	$3.874M	0.0%	$63.52	—	COM	045327103
INDA	ISHARES TR	107,382	$3.872M	0.0%	$30.48	—	MSCI INDIA ETF	46429B598
RRC	RANGE RES CORP	225,387	$3.846M	0.0%	$54.97	-67.3%	COM	75281A109
—	ENBRIDGE ENERGY PARTNERS L P	277,502	$3.832M	0.0%	$16.69	—	COM	29250R106
OTEX	OPEN TEXT CORP	107,304	$3.829M	0.0%	$25.95	+5.9%	COM	683715106
—	FLEETCOR TECHNOLOGIES INC	19,859	$3.821M	0.0%	$147.00	—	COM	339041105
TGNA	TEGNA INC	270,578	$3.81M	0.0%	$16.24	-19.4%	COM	87901J105
—	ATHENE HLDG LTD	73,672	$3.809M	0.0%	$50.20	—	CL A	G0684D107
VSH	VISHAY INTERTECHNOLOGY INC	183,029	$3.798M	0.0%	$14.26	+27.7%	COM	928298108
PFGC	PERFORMANCE FOOD GROUP CO	113,610	$3.761M	0.0%	$29.10	+0.8%	COM	71377A103
—	WESTAR ENERGY INC	70,985	$3.747M	0.0%	$56.14	—	COM	95709T100
UA	UNDER ARMOUR INC	280,670	$3.739M	0.0%	$25.79	-49.2%	CL C	904311206
ROST	ROSS STORES INC	46,500	$3.732M	0.0%	$50.08	+28.8%	Put	778296103
SEE	SEALED AIR CORP NEW	75,000	$3.698M	0.0%	$37.90	+4.8%	Call	81211K100
EWA	ISHARES INC	159,579	$3.697M	0.0%	$23.39	—	MSCI AUST ETF	464286103
—	RICE MIDSTREAM PARTNERS LP	171,844	$3.69M	0.0%	$20.76	—	UNIT LTD PARTN	762819100
—	ENLINK MIDSTREAM PARTNERS LP	240,000	$3.689M	0.0%	$16.86	—	COM UNIT REP LTD	29336U107
AYI	ACUITY BRANDS INC	20,917	$3.681M	0.0%	$207.50	-22.0%	COM	00508Y102
PG	PROCTER AND GAMBLE CO	40,000	$3.675M	0.0%	$65.84	+10.3%	Call	742718109
—	CIT GROUP INC	74,486	$3.667M	0.0%	$46.97	—	COM NEW	125581801
GDXJ	VANECK VECTORS ETF TR	107,317	$3.663M	0.0%	$33.42	—	JR GOLD MINERS E	92189F791
—	ISHARES INC	110,500	$3.659M	0.0%	$31.33	—	MSCI FRNTR100ETF	464286145
CNO	CNO FINL GROUP INC	148,169	$3.659M	0.0%	$20.16	+0.6%	COM	12621E103
KAI	KADANT INC	35,703	$3.585M	0.0%	$95.96	0.0%	COM	48282T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,564	$3.575M	0.0%	$101.20	+7.9%	COM	874054109
—	CRESTWOOD EQUITY PARTNERS LP	138,000	$3.56M	0.0%	$24.41	—	UNIT LTD PARTNER	226344208
EXPE	EXPEDIA INC DEL	29,700	$3.557M	0.0%	$122.19	+2.5%	Put	30212P303
—	ENEL AMERICAS S A	315,004	$3.517M	0.0%	$10.79	—	SPONSORED ADR	29274F104
GIL	GILDAN ACTIVEWEAR INC	108,326	$3.509M	0.0%	$26.32	+3.9%	COM	375916103
CYH	COMMUNITY HEALTH SYS INC NEW	822,344	$3.503M	0.0%	$9.89	-49.2%	COM	203668108
BMRN	BIOMARIN PHARMACEUTICAL INC	39,242	$3.499M	0.0%	$92.44	-5.9%	COM	09061G101
—	HSBC HLDGS PLC	134,943	$3.484M	0.0%	$25.66	—	ADR A 1/40PF A	404280604
BA	BOEING CO	11,800	$3.48M	0.0%	$192.71	+33.6%	Put	097023105
SHAK	SHAKE SHACK INC	80,397	$3.473M	0.0%	$33.99	+14.0%	CL A	819047101
—	TC PIPELINES LP	65,000	$3.452M	0.0%	$53.89	—	UT COM LTD PRT	87233Q108
BABA	ALIBABA GROUP HLDG LTD	20,000	$3.449M	0.0%	$109.39	—	Put	01609W102
SBUX	STARBUCKS CORP	60,000	$3.446M	0.0%	$42.66	+11.1%	Put	855244109
NVDA	NVIDIA CORP	17,800	$3.444M	0.0%	$3.66	+34.0%	Put	67066G104
—	SPECTRA ENERGY PARTNERS LP	86,350	$3.414M	0.0%	$42.91	—	COM	84756N109
FRCB	FIRST REP BK SAN FRANCISCO C	39,231	$3.398M	0.0%	$70.10	+30.4%	COM	33616C100
CAT	CATERPILLAR INC DEL	21,500	$3.388M	0.0%	$95.16	+22.2%	Put	149123101
—	SYMANTEC CORP	120,000	$3.367M	0.0%	$23.73	—	Put	871503108
—	CHESAPEAKE ENERGY CORP	849,172	$3.363M	0.0%	$7.83	—	COM	165167107
NAVI	NAVIENT CORPORATION	250,738	$3.34M	0.0%	$17.32	-27.1%	COM	63938C108
—	SHAW COMMUNICATIONS INC	145,439	$3.324M	0.0%	$20.83	—	CL B CONV	82028K200
UCB	UNITED CMNTY BKS BLAIRSVLE G	118,088	$3.323M	0.0%	$27.91	0.0%	COM	90984P303
—	AVON PRODS INC	1,537,595	$3.306M	0.0%	$4.78	—	COM	054303102
VC	VISTEON CORP	26,153	$3.273M	0.0%	$105.53	+19.5%	COM NEW	92839U206
—	GENERAL ELECTRIC CO	185,000	$3.228M	0.0%	$21.56	—	Call	369604103
EPI	WISDOMTREE TR	115,510	$3.216M	0.0%	$22.03	—	INDIA ERNGS FD	97717W422
CQP	CHENIERE ENERGY PARTNERS LP	107,133	$3.175M	0.0%	$29.77	—	COM UNIT	16411Q101
ACGL	ARCH CAP GROUP LTD	34,741	$3.153M	0.0%	$22.68	+34.1%	ORD	G0450A105
USNA	USANA HEALTH SCIENCES INC	42,337	$3.129M	0.0%	$65.24	+2.5%	COM	90328M107
BRO	BROWN & BROWN INC	60,731	$3.126M	0.0%	$20.57	+14.5%	COM	115236101
—	BAZAARVOICE INC	569,911	$3.106M	0.0%	$5.45	—	COM	073271108
—	FIREEYE INC	218,386	$3.101M	0.0%	$14.62	—	COM	31816Q101
CAE	CAE INC	166,054	$3.093M	0.0%	$14.01	+22.4%	COM	124765108
META	FACEBOOK INC	17,500	$3.088M	0.0%	$105.19	+66.9%	Put	30303M102
—	ANTERO MIDSTREAM PARTNERS LP	106,224	$3.085M	0.0%	$32.37	—	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%	$23.98	—	COM	212485106
ALLE	ALLEGION PUB LTD CO	38,237	$3.042M	0.0%	$71.53	+6.1%	ORD SHS	G0176J109
SAP	SAP SE	26,986	$3.032M	0.0%	$75.67	—	SPON ADR	803054204
OPLN	KAR AUCTION SVCS INC	59,523	$3.007M	0.0%	$17.93	+3.3%	COM	48238T109
FDS	FACTSET RESH SYS INC	15,599	$3.002M	0.0%	$169.79	+4.2%	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%	$33.99	+11.3%	COM	008474108
—	NQ MOBILE INC	740,890	$2.978M	0.0%	$3.43	—	ADR REPSTG CL A	64118U108
PBR	PETROLEO BRASILEIRO SA PETRO	288,536	$2.968M	0.0%	$9.30	—	SPONSORED ADR	71654V408
BAC	BANK AMER CORP	100,000	$2.952M	0.0%	$15.94	+42.9%	Call	060505104
—	MECHEL PAO	561,104	$2.951M	0.0%	$5.10	—	SPONSORED ADR NE	583840608
—	CBS CORP NEW	50,000	$2.95M	0.0%	$57.43	—	Put	124857202
—	CREDIT SUISSE GROUP	164,081	$2.929M	0.0%	$15.12	—	SPONSORED ADR	225401108
WIT	WIPRO LTD	533,472	$2.918M	0.0%	$7.39	—	SPON ADR 1 SH	97651M109
SAIC	SCIENCE APPLICATNS INTL CP N	37,882	$2.901M	0.0%	$70.96	+1.9%	COM	808625107
—	POWERSHARES ETF TR II	60,624	$2.894M	0.0%	$47.28	—	S&P500 LOW VOL	73937B779
KN	KNOWLES CORP	195,293	$2.863M	0.0%	$14.53	+7.6%	COM	49926D109
—	STEELCASE INC	188,376	$2.863M	0.0%	$15.50	—	CL A	858155203
ODFL	OLD DOMINION FGHT LINES INC	21,722	$2.858M	0.0%	$33.84	+14.6%	COM	679580100
CGNX	COGNEX CORP	46,639	$2.853M	0.0%	$52.67	+12.8%	COM	192422103
—	TEEKAY LNG PARTNERS L P	141,430	$2.85M	0.0%	$17.13	—	PRTNRSP UNITS	Y8564M105
R	RYDER SYS INC	33,834	$2.848M	0.0%	$67.51	+21.0%	COM	783549108
CVE	CENOVUS ENERGY INC	307,031	$2.812M	0.0%	$10.21	-18.2%	COM	15135U109
VALE	VALE S A	226,827	$2.772M	0.0%	$8.20	—	ADR	91912E105
IBM	INTERNATIONAL BUSINESS MACHS	18,000	$2.762M	0.0%	$117.26	-12.9%	Put	459200101
—	HERTZ GLOBAL HLDGS INC	124,918	$2.76M	0.0%	$17.20	—	COM	42806J106
—	VANTIV INC	37,317	$2.745M	0.0%	$62.10	—	CL A	92210H105
OGS	ONE GAS INC	37,354	$2.737M	0.0%	$75.81	0.0%	COM	68235P108
LOGI	LOGITECH INTL S A	80,599	$2.711M	0.0%	$28.65	+8.1%	SHS	H50430232
CHE	CHEMED CORP NEW	11,143	$2.708M	0.0%	$221.07	0.0%	COM	16359R103
EFG	ISHARES TR	33,268	$2.686M	0.0%	$74.05	—	EAFE GRWTH ETF	464288885
—	GLAXOSMITHKLINE PLC	75,678	$2.684M	0.0%	$38.68	—	SPONSORED ADR	37733W105
—	POWERSHS DB MULTI SECT COMM	142,700	$2.677M	0.0%	$20.03	—	PS DB AGRICUL FD	73936B408
—	LIBERTY MEDIA CORP DELAWARE	67,252	$2.668M	0.0%	$36.89	—	COM C SIRIUSXM	531229607
—	OFFICE DEPOT INC	749,685	$2.653M	0.0%	$3.87	—	COM	676220106
—	WEATHERFORD INTL PLC	635,581	$2.65M	0.0%	$6.10	—	ORD SHS	G48833100
—	PATTERSON COMPANIES INC	72,878	$2.634M	0.0%	$42.61	—	COM	703395103
WKC	WORLD FUEL SVCS CORP	93,487	$2.631M	0.0%	$30.16	0.0%	COM	981475106
FRME	FIRST MERCHANTS CORP	62,428	$2.626M	0.0%	$33.01	0.0%	COM	320817109
AEIS	ADVANCED ENERGY INDS	38,777	$2.617M	0.0%	$77.69	+1.7%	COM	007973100
—	TWITTER INC	109,000	$2.617M	0.0%	$25.56	—	Call	90184L102
UHAL	AMERCO	6,910	$2.612M	0.0%	$36.29	+3.1%	COM	023586100
BP	BP PLC	61,972	$2.605M	0.0%	$32.23	—	SPONSORED ADR	055622104
LDOS	LEIDOS HLDGS INC	40,102	$2.589M	0.0%	$38.73	+43.4%	COM	525327102
NVRI	HARSCO CORP	138,533	$2.584M	0.0%	$18.40	+4.7%	COM	415864107
—	ACXIOM CORP	93,309	$2.572M	0.0%	$27.13	—	COM	005125109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	176,750	$2.571M	0.0%	$13.73	+1.2%	COM	01988P108
ABM	ABM INDS INC	67,867	$2.559M	0.0%	$27.71	+26.2%	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%	$36.21	+12.3%	COM	43283X105
PII	POLARIS INDS INC	20,461	$2.536M	0.0%	$122.59	-3.2%	COM	731068102
HEI/A	HEICO CORP NEW	31,995	$2.53M	0.0%	$45.14	+6.9%	CL A	422806208
IYW	ISHARES TR	15,491	$2.521M	0.0%	$104.86	—	U.S. TECH ETF	464287721
—	VECTREN CORP	38,762	$2.52M	0.0%	$64.85	—	COM	92240G101
FNV	FRANCO NEVADA CORP	31,188	$2.498M	0.0%	$55.25	+34.0%	COM	351858105
—	NABORS INDUSTRIES LTD	364,397	$2.489M	0.0%	$7.79	—	SHS	G6359F103
CCEP	COCA COLA EUROPEAN PARTNERS	62,366	$2.485M	0.0%	$29.39	+7.7%	SHS	G25839104
ITRN	ITURAN LOCATION AND CONTROL	72,622	$2.484M	0.0%	$31.98	+11.9%	SHS	M6158M104
—	TURQUOISE HILL RES LTD	724,417	$2.48M	0.0%	$3.19	—	COM	900435108
AMAT	APPLIED MATLS INC	48,500	$2.479M	0.0%	$31.07	+59.1%	Call	038222105
—	BGC PARTNERS INC	163,576	$2.471M	0.0%	$13.31	—	CL A	05541T101
—	PINNACLE FOODS INC DEL	41,518	$2.469M	0.0%	$57.51	—	COM	72348P104
CAR	AVIS BUDGET GROUP	55,841	$2.45M	0.0%	$25.60	+47.7%	COM	053774105
SPSC	SPS COMM INC	50,310	$2.445M	0.0%	$25.67	0.0%	COM	78463M107
—	PRICELINE GRP INC	1,400	$2.433M	0.0%	$1454.40	—	Call	741503403
—	LIBERTY INTERACTIVE CORP	99,125	$2.42M	0.0%	$25.33	—	QVC GP COM SER A	53071M104
—	LEXINGTON REALTY TRUST	250,268	$2.415M	0.0%	$9.77	—	COM	529043101
VZ	VERIZON COMMUNICATIONS INC	45,100	$2.387M	0.0%	$30.62	+4.4%	Call	92343V104
CCJ	CAMECO CORP	257,121	$2.378M	0.0%	$12.21	-26.1%	COM	13321L108
SJNK	SPDR SER TR	85,000	$2.343M	0.0%	$27.76	—	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%	$60.45	-15.0%	SHS	G81276100
SFNC	SIMMONS 1ST NATL CORP	40,715	$2.325M	0.0%	$28.72	0.0%	CL A $1 PAR	828730200
—	SPECTRUM BRANDS HLDGS INC	20,660	$2.321M	0.0%	$116.84	—	COM	84763R101
PRIM	PRIMORIS SVCS CORP	85,121	$2.315M	0.0%	$27.82	0.0%	COM	74164F103
VCSH	VANGUARD SCOTTSDALE FDS	29,150	$2.312M	0.0%	$79.97	—	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%	$16.13	+19.4%	Call	64110L106
FTNT	FORTINET INC	52,466	$2.292M	0.0%	$7.66	+6.4%	COM	34959E109
IDCC	INTERDIGITAL INC	30,088	$2.292M	0.0%	$74.74	0.0%	COM	45867G101
PAGP	PLAINS GP HLDGS L P	103,927	$2.281M	0.0%	$24.73	—	LTD PARTNR INT A	72651A207
WDAY	WORKDAY INC	22,409	$2.28M	0.0%	$87.46	+22.1%	CL A	98138H101
WCN	WASTE CONNECTIONS INC	31,969	$2.271M	0.0%	$50.93	+29.7%	COM	94106B101
TRMB	TRIMBLE INC	55,722	$2.265M	0.0%	$35.72	+14.7%	COM	896239100
—	ISHARES INC	67,000	$2.246M	0.0%	$33.52	—	MSCI RUSSIA ETF	46434G798
—	ATHENAHEALTH INC	16,864	$2.244M	0.0%	$124.37	—	COM	04685W103
IPGP	IPG PHOTONICS CORP	10,447	$2.238M	0.0%	$196.21	+8.2%	COM	44980X109
MSGS	MADISON SQUARE GARDEN CO NEW	10,599	$2.235M	0.0%	$151.26	+2.1%	CL A	55825T103
—	LOGMEIN INC	19,500	$2.232M	0.0%	$107.77	—	COM	54142L109
AMWD	AMERICAN WOODMARK CORP	17,107	$2.228M	0.0%	$105.11	0.0%	COM	030506109
BJRI	BJS RESTAURANTS INC	60,936	$2.218M	0.0%	$33.45	-2.8%	COM	09180C106
NGVT	INGEVITY CORP	31,091	$2.191M	0.0%	$72.15	0.0%	COM	45688C107
—	NUANCE COMMUNICATIONS INC	133,418	$2.181M	0.0%	$15.80	—	COM	67020Y100
AXTA	AXALTA COATING SYS LTD	67,160	$2.174M	0.0%	$30.27	+4.6%	COM	G0750C108
MELI	MERCADOLIBRE INC	6,890	$2.167M	0.0%	$232.52	+16.3%	COM	58733R102
CSGP	COSTAR GROUP INC	7,276	$2.161M	0.0%	$18.97	+54.4%	COM	22160N109
TEX	TEREX CORP NEW	44,702	$2.156M	0.0%	$26.17	+75.9%	COM	880779103
AVAV	AEROVIRONMENT INC	38,387	$2.156M	0.0%	$44.01	+15.7%	COM	008073108
KO	COCA COLA CO	47,000	$2.156M	0.0%	$33.28	+7.1%	Call	191216100
—	THAI FD INC	200,000	$2.152M	0.0%	$10.76	—	COM	882904105
—	DCP MIDSTREAM LP	59,127	$2.148M	0.0%	$34.24	—	COM UT LTD PTN	23311P100
MSFT	MICROSOFT CORP	25,000	$2.139M	0.0%	$48.17	+56.2%	Put	594918104
—	ELDORADO GOLD CORP NEW	1,492,026	$2.134M	0.0%	$2.95	—	COM	284902103
BIV	VANGUARD BD INDEX FD INC	25,300	$2.121M	0.0%	$83.98	—	INTERMED TERM	921937819
LII	LENNOX INTL INC	10,146	$2.113M	0.0%	$149.48	+18.3%	COM	526107107
KO	COCA COLA CO	46,000	$2.11M	0.0%	$33.28	+7.1%	Put	191216100
—	UNIVERSAL FST PRODS INC	55,566	$2.09M	0.0%	$40.24	—	COM	913543104
RIG	TRANSOCEAN LTD	195,396	$2.087M	0.0%	$13.24	-21.6%	REG SHS	H8817H100
—	PARSLEY ENERGY INC	70,723	$2.082M	0.0%	$28.92	—	CL A	701877102
MUFG	MITSUBISHI UFJ FINL GROUP IN	285,880	$2.079M	0.0%	$6.02	—	SPONSORED ADR	606822104
INVH	INVITATION HOMES INC	88,209	$2.079M	0.0%	$17.60	+6.0%	COM	46187W107
CNDT	CONDUENT INC	128,150	$2.071M	0.0%	$15.32	+2.1%	COM	206787103
BA	BOEING CO	7,000	$2.064M	0.0%	$192.71	+33.6%	Call	097023105
—	YAMANA GOLD INC	658,931	$2.061M	0.0%	$3.18	—	COM	98462Y100
LNG	CHENIERE ENERGY INC	38,238	$2.059M	0.0%	$57.84	-16.6%	COM NEW	16411R208
MU	MICRON TECHNOLOGY INC	50,000	$2.056M	0.0%	$30.48	+37.9%	Put	595112103
—	ANALOGIC CORP	24,541	$2.055M	0.0%	$83.73	—	COM PAR $0.05	032657207
QSR	RESTAURANT BRANDS INTL INC	33,307	$2.052M	0.0%	$47.37	+35.4%	COM	76131D103
WD	WALKER & DUNLOP INC	43,137	$2.049M	0.0%	$41.73	0.0%	COM	93148P102
AER	AERCAP HOLDINGS NV	38,919	$2.048M	0.0%	$41.92	+22.3%	SHS	N00985106
CPRT	COPART INC	47,193	$2.038M	0.0%	$8.57	+13.6%	COM	217204106
SPSB	SPDR SERIES TRUST	67,000	$2.038M	0.0%	$30.62	—	PORTFOLIO SHORT	78464A474
INTC	INTEL CORP	44,000	$2.031M	0.0%	$28.38	+28.8%	Call	458140100
BOX	BOX INC	95,682	$2.021M	0.0%	$21.09	0.0%	CL A	10316T104
PBH	PRESTIGE BRANDS HLDGS INC	45,365	$2.015M	0.0%	$45.55	0.0%	COM	74112D101
—	BEACON ROOFING SUPPLY INC	31,613	$2.015M	0.0%	$63.74	—	COM	073685109
—	ORBOTECH LTD	40,088	$2.014M	0.0%	$48.79	—	ORD	M75253100
UNP	UNION PAC CORP	15,000	$2.012M	0.0%	$84.41	+19.4%	Put	907818108
—	APOLLO GLOBAL MGMT LLC	59,860	$2.003M	0.0%	$27.81	—	CL A SHS	037612306
—	MICRO FOCUS INTERNATIONAL PL	59,644	$2.003M	0.0%	$31.90	—	SPON ADR NEW	594837304
SON	SONOCO PRODS CO	37,608	$1.998M	0.0%	$36.91	+7.4%	COM	835495102
PLCE	CHILDRENS PL INC	13,717	$1.991M	0.0%	$97.27	+25.2%	COM	168905107
—	COMPANHIA PARANAENSE ENERG C	258,791	$1.975M	0.0%	$7.35	—	SPON ADR PFD	20441B407
SSD	SIMPSON MANUFACTURING CO INC	34,137	$1.959M	0.0%	$50.92	0.0%	COM	829073105
—	DONNELLEY R R & SONS CO	209,063	$1.944M	0.0%	$12.10	—	COM	257867200
FTS	FORTIS INC	52,579	$1.933M	0.0%	$23.64	+14.6%	COM	349553107
—	GNC HLDGS INC	519,716	$1.917M	0.0%	$8.01	—	COM CL A	36191G107
—	DUNKIN BRANDS GROUP INC	29,732	$1.917M	0.0%	$64.48	—	COM	265504100
COHU	COHU INC	87,088	$1.911M	0.0%	$23.16	0.0%	COM	192576106
—	BARRICK GOLD CORP	131,600	$1.904M	0.0%	$14.98	—	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%	$28.58	—	UNIT RESTG LLC	67059L102
BIGGQ	BIG LOTS INC	33,819	$1.899M	0.0%	$41.09	+5.7%	COM	089302103
—	FIBROGEN INC	40,000	$1.896M	0.0%	$52.85	—	Call	31572Q808
AL	AIR LEASE CORP	39,280	$1.889M	0.0%	$38.14	0.0%	CL A	00912X302
ON	ON SEMICONDUCTOR CORP	90,028	$1.885M	0.0%	$12.23	+66.7%	COM	682189105
PPC	PILGRIMS PRIDE CORP NEW	60,542	$1.88M	0.0%	$21.77	+50.0%	COM	72147K108
—	CHICAGO BRIDGE & IRON CO N V	115,480	$1.865M	0.0%	$32.94	—	COM	167250109
VEEV	VEEVA SYS INC	33,730	$1.865M	0.0%	$50.12	+17.5%	CL A COM	922475108
—	IAC INTERACTIVECORP	15,248	$1.865M	0.0%	$104.88	—	COM	44919P508
WWD	WOODWARD INC	24,302	$1.86M	0.0%	$70.93	+4.4%	COM	980745103
—	VEON LTD	481,855	$1.85M	0.0%	$4.05	—	SPONSORED ADR	91822M106
PBR/A	PETROLEO BRASILEIRO SA PETRO	188,000	$1.848M	0.0%	$9.22	—	SP ADR NON VTG	71654V101
GM	GENERAL MTRS CO	45,000	$1.845M	0.0%	$31.09	+21.8%	Put	37045V100
EFV	ISHARES TR	33,276	$1.837M	0.0%	$51.36	—	EAFE VALUE ETF	464288877
—	RITE AID CORP	931,641	$1.835M	0.0%	$4.30	—	COM	767754104
SATS	ECHOSTAR CORP	30,594	$1.832M	0.0%	$45.16	+2.8%	CL A	278768106
KT	KT CORP	117,201	$1.829M	0.0%	$14.45	—	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%	$4.35	—	COM	82968B103
LSTR	LANDSTAR SYS INC	17,533	$1.825M	0.0%	$97.16	—	COM	515098101
SHOP	SHOPIFY INC	17,920	$1.812M	0.0%	$8.07	+26.9%	CL A	82509L107
GVA	GRANITE CONSTR INC	28,571	$1.812M	0.0%	$62.43	0.0%	COM	387328107
TDC	TERADATA CORP DEL	46,801	$1.8M	0.0%	$38.98	-8.3%	COM	88076W103
—	BOULDER GROWTH & INCOME FD I	161,748	$1.794M	0.0%	$8.11	—	COM	101507101
—	DELTIC TIMBER CORP	19,567	$1.792M	0.0%	$91.58	—	COM	247850100
—	UNILEVER PLC	32,289	$1.787M	0.0%	$42.63	—	SPON ADR NEW	904767704
MEDP	MEDPACE HLDGS INC	48,830	$1.771M	0.0%	$35.05	0.0%	COM	58506Q109
WLK	WESTLAKE CHEM CORP	16,633	$1.771M	0.0%	$63.75	+28.3%	COM	960413102
VISN	COMMSCOPE HLDG CO INC	46,714	$1.767M	0.0%	$36.34	-4.1%	COM	20337X109
FCNCA	FIRST CTZNS BANCSHARES INC N	4,342	$1.75M	0.0%	$383.22	+1.8%	CL A	31946M103
BURL	BURLINGTON STORES INC	14,214	$1.749M	0.0%	$76.62	+32.9%	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%	$27.32	—	MSCI INDONIA ETF	46429B309
HAIN	HAIN CELESTIAL GROUP INC	40,000	$1.696M	0.0%	$38.82	+2.0%	Call	405217100
—	DOMTAR CORP	34,103	$1.689M	0.0%	$46.07	—	COM NEW	257559203
MTX	MINERALS TECHNOLOGIES INC	24,521	$1.688M	0.0%	$68.59	0.0%	COM	603158106
PKX	POSCO	21,484	$1.679M	0.0%	$66.31	—	SPONSORED ADR	693483109
BSV	VANGUARD BD INDEX FD INC	21,200	$1.677M	0.0%	$79.77	—	SHORT TRM BOND	921937827
AZN	ASTRAZENECA PLC	47,975	$1.665M	0.0%	$41.05	—	SPONSORED ADR	046353108
RYAAY	RYANAIR HLDGS PLC	15,955	$1.662M	0.0%	$86.02	—	SPONSORED ADR NE	783513203
BCO	BRINKS CO	20,982	$1.65M	0.0%	$27.86	+166.1%	COM	109696104
EPAM	EPAM SYS INC	15,349	$1.649M	0.0%	$89.19	+11.0%	COM	29414B104
—	SYNTEL INC	71,523	$1.644M	0.0%	$23.93	—	COM	87162H103
—	ENDO INTL PLC	211,241	$1.637M	0.0%	$8.78	—	SHS	G30401106
GPRO	GOPRO INC	215,985	$1.635M	0.0%	$10.43	-15.0%	CL A	38268T103
T	AT&T INC	42,000	$1.633M	0.0%	$17.26	-11.6%	Call	00206R102
BKD	BROOKDALE SR LIVING INC	168,218	$1.632M	0.0%	$18.37	-44.5%	COM	112463104
LW	LAMB WESTON HLDGS INC	28,737	$1.622M	0.0%	$29.75	+57.1%	COM	513272104
—	SHIRE PLC	10,441	$1.62M	0.0%	$176.93	—	SPONSORED ADR	82481R106
BHE	BENCHMARK ELECTRS INC	55,683	$1.619M	0.0%	$24.33	+6.4%	COM	08160H101
EWW	ISHARES INC	32,624	$1.608M	0.0%	$53.33	—	MSCI MEXICO ETF	464286822
VWOB	VANGUARD WHITEHALL FDS INC	19,900	$1.597M	0.0%	$78.95	—	EMERG MKT BD ETF	921946885
—	WELLCARE HEALTH PLANS INC	7,895	$1.587M	0.0%	$188.17	—	COM	94946T106
EWQ	ISHARES INC	50,864	$1.587M	0.0%	$27.13	—	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%	$12.24	+14.2%	CL B	65249B208
—	BRF SA	140,355	$1.58M	0.0%	$18.08	—	SPONSORED ADR	10552T107
GZTGF	GAZIT GLOBE LTD	150,000	$1.58M	0.0%	$9.82	+0.5%	SHS	M4793C102
—	ULTIMATE SOFTWARE GROUP INC	7,215	$1.574M	0.0%	$211.24	—	COM	90385D107
FHI	FEDERATED INVS INC PA	43,574	$1.571M	0.0%	$21.81	+3.6%	CL B	314211103
CBT	CABOT CORP	25,403	$1.565M	0.0%	$41.09	+19.7%	COM	127055101
KOF	COCA COLA FEMSA S A B DE C V	22,346	$1.553M	0.0%	$98.61	—	SPON ADR REP L	191241108
AMAT	APPLIED MATLS INC	30,000	$1.534M	0.0%	$31.07	+59.1%	Put	038222105
EWD	ISHARES INC	45,006	$1.526M	0.0%	$31.24	—	MSCI SWEDEN ETF	464286756
ESLT	ELBIT SYS LTD	11,437	$1.524M	0.0%	$93.73	+40.2%	ORD	M3760D101
—	HD SUPPLY HLDGS INC	38,073	$1.524M	0.0%	$37.57	—	COM	40416M105
IEP	ICAHN ENTERPRISES LP	28,316	$1.501M	0.0%	$58.54	—	DEPOSITARY UNIT	451100101
LBRDK	LIBERTY BROADBAND CORP	17,339	$1.477M	0.0%	$56.56	+47.4%	COM SER C	530307305
ASH	ASHLAND GLOBAL HLDGS INC	20,748	$1.477M	0.0%	$50.08	+20.5%	COM	044186104
AN	AUTONATION INC	28,495	$1.463M	0.0%	$49.90	+1.7%	COM	05329W102
RYN	RAYONIER INC	46,189	$1.46M	0.0%	$31.94	—	COM	754907103
NGG	NATIONAL GRID PLC	24,815	$1.459M	0.0%	$62.65	—	SPONSORED ADR NE	636274409
ASB	ASSOCIATED BANC CORP	56,917	$1.445M	0.0%	$17.48	+5.6%	COM	045487105
KRC	KILROY RLTY CORP	19,093	$1.425M	0.0%	$67.88	—	COM	49427F108
QCOM	QUALCOMM INC	22,200	$1.421M	0.0%	$48.65	+0.7%	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%	$27.96	—	COM	009728106
SLAB	SILICON LABORATORIES INC	15,878	$1.402M	0.0%	$80.82	+11.2%	COM	826919102
—	EATON VANCE CORP	24,861	$1.402M	0.0%	$43.33	—	COM NON VTG	278265103
BRX	BRIXMOR PPTY GROUP INC	74,828	$1.396M	0.0%	$24.90	—	COM	11120U105
—	KKR & CO L P DEL	65,959	$1.389M	0.0%	$17.11	—	COM UNITS	48248M102
HUBB	HUBBELL INC	10,247	$1.386M	0.0%	$81.59	+29.3%	COM	443510607
—	COLONY NORTHSTAR INC	121,320	$1.384M	0.0%	$12.91	—	CL A COM	19625W104
EWN	ISHARES INC	43,546	$1.382M	0.0%	$20.92	—	MSCI NETHERL ETF	464286814
DECK	DECKERS OUTDOOR CORP	17,210	$1.381M	0.0%	$11.97	0.0%	COM	243537107
PFE	PFIZER INC	38,000	$1.376M	0.0%	$21.26	+11.9%	Call	717081103
DFE	WISDOMTREE TR	19,457	$1.373M	0.0%	$54.71	—	EUROPE SMCP DV	97717W869
NUS	NU SKIN ENTERPRISES INC	19,954	$1.36M	0.0%	$43.28	+14.1%	CL A	67018T105
ELS	EQUITY LIFESTYLE PPTYS INC	15,241	$1.358M	0.0%	$58.55	—	COM	29472R108
TRU	TRANSUNION	24,569	$1.351M	0.0%	$48.02	+6.9%	COM	89400J107
BRKR	BRUKER CORP	38,666	$1.326M	0.0%	$26.93	+18.1%	COM	116794108
—	GENERAL ELECTRIC CO	76,000	$1.326M	0.0%	$21.56	—	Put	369604103
—	ZYNGA INC	328,845	$1.315M	0.0%	$3.76	—	CL A	98986T108
EPD	ENTERPRISE PRODS PARTNERS L	49,347	$1.308M	0.0%	$30.02	—	COM	293792107
RBC	RBC BEARINGS INC	10,258	$1.297M	0.0%	$72.72	+72.5%	COM	75524B104
NDSN	NORDSON CORP	8,861	$1.297M	0.0%	$103.23	+14.1%	COM	655663102
ARCC	ARES CAP CORP	82,415	$1.296M	0.0%	$7.20	+3.9%	COM	04010L103
VET	VERMILION ENERGY INC	35,519	$1.294M	0.0%	$47.72	-27.0%	COM	923725105
—	ROYAL DUTCH SHELL PLC	19,388	$1.293M	0.0%	$53.92	—	SPONS ADR A	780259206
RUSHA	RUSH ENTERPRISES INC	25,227	$1.281M	0.0%	$19.89	+9.2%	CL A	781846209
SBS	COMPANHIA DE SANEAMENTO BASI	122,146	$1.276M	0.0%	$8.15	—	SPONSORED ADR	20441A102
BIIB	BIOGEN INC	4,000	$1.274M	0.0%	$253.95	+26.3%	Call	09062X103
ENTG	ENTEGRIS INC	41,588	$1.266M	0.0%	$26.81	+9.6%	COM	29362U104
—	KRATON CORPORATION	26,121	$1.259M	0.0%	$48.20	—	COM	50077C106
—	MICHAEL KORS HLDGS LTD	20,000	$1.259M	0.0%	$54.87	—	Put	G60754101
MKSI	MKS INSTRUMENT INC	13,282	$1.255M	0.0%	$85.50	+9.3%	COM	55306N104
XOM	EXXON MOBIL CORP	15,000	$1.255M	0.0%	$67.47	-15.3%	Put	30231G102
—	TESARO INC	15,114	$1.253M	0.0%	$81.67	—	COM	881569107
SHYG	ISHARES TR	26,500	$1.249M	0.0%	$47.79	—	0-5YR HI YL CP	46434V407
E	ENI S P A	37,571	$1.247M	0.0%	$30.55	—	SPONSORED ADR	26874R108
—	FCB FINL HLDGS INC	24,492	$1.245M	0.0%	$31.31	—	CL A	30255G103
EWM	ISHARES INC	37,520	$1.237M	0.0%	$29.91	—	MSCI MLY ETF NEW	46434G814
—	CYPRESS SEMICONDUCTOR CORP	80,365	$1.225M	0.0%	$11.26	—	COM	232806109
—	TELETECH HOLDINGS INC	30,414	$1.224M	0.0%	$28.39	—	COM	879939106
EAT	BRINKER INTL INC	31,424	$1.22M	0.0%	$38.59	-18.3%	COM	109641100
BKU	BANKUNITED INC	29,831	$1.215M	0.0%	$27.92	+0.9%	COM	06652K103
ALNY	ALNYLAM PHARMACEUTICALS INC	9,523	$1.21M	0.0%	$125.65	0.0%	COM	02043Q107
BCC	BOISE CASCADE CO DEL	30,306	$1.209M	0.0%	$15.00	+66.0%	COM	09739D100
TNET	TRINET GROUP INC	27,145	$1.204M	0.0%	$39.01	0.0%	COM	896288107
—	ROYAL DUTCH SHELL PLC	17,627	$1.204M	0.0%	$57.65	—	SPON ADR B	780259107
TRGP	TARGA RES CORP	24,828	$1.202M	0.0%	$31.76	+2.7%	COM	87612G101
SNY	SANOFI	27,891	$1.199M	0.0%	$45.25	—	SPONSORED ADR	80105N105
TDS	TELEPHONE & DATA SYS INC	43,040	$1.197M	0.0%	$26.71	+2.8%	COM NEW	879433829
ROL	ROLLINS INC	25,682	$1.195M	0.0%	$12.36	+49.7%	COM	775711104
TFX	TELEFLEX INC	4,783	$1.19M	0.0%	$186.38	+28.7%	COM	879369106
ORCL	ORACLE CORP	25,000	$1.182M	0.0%	$37.74	+15.2%	Call	68389X105
DFJ	WISDOMTREE TR	14,656	$1.179M	0.0%	$48.51	—	JP SMALLCP DIV	97717W836
—	CONTINENTAL RESOURCES INC	22,203	$1.176M	0.0%	$53.91	—	COM	212015101
—	REGAL ENTMT GROUP	51,070	$1.175M	0.0%	$22.36	—	CL A	758766109
NXPI	NXP SEMICONDUCTORS N V	10,000	$1.171M	0.0%	$98.81	+3.9%	Call	N6596X109
—	AMERICAN EQTY INVT LIFE HLD	38,082	$1.17M	0.0%	$29.01	—	COM	025676206
—	WNS HOLDINGS LTD	29,127	$1.168M	0.0%	$37.68	—	SPON ADR	92932M101
VYX	NCR CORP NEW	34,250	$1.165M	0.0%	$21.06	-3.6%	COM	62886E108
CSL	CARLISLE COS INC	10,116	$1.15M	0.0%	$84.98	+15.9%	COM	142339100
FSLR	FIRST SOLAR INC	17,000	$1.148M	0.0%	$51.41	+14.1%	Call	336433107
LYG	LLOYDS BANKING GROUP PLC	304,247	$1.141M	0.0%	$3.87	—	SPONSORED ADR	539439109
RDY	DR REDDYS LABS LTD	30,308	$1.138M	0.0%	$45.93	—	ADR	256135203
CALY	CALLAWAY GOLF CO	81,634	$1.137M	0.0%	$13.15	+8.3%	COM	131193104
SCJ	ISHARES INC	14,200	$1.133M	0.0%	$64.58	—	MSCI JAPN SMCETF	464286582
RPM	RPM INTL INC	21,609	$1.132M	0.0%	$49.72	+5.2%	COM	749685103
KB	KB FINANCIAL GROUP INC	19,344	$1.132M	0.0%	$41.89	—	SPONSORED ADR	48241A105
MIDD	MIDDLEBY CORP	8,345	$1.126M	0.0%	$120.55	+1.5%	COM	596278101
ILF	ISHARES TR	32,727	$1.116M	0.0%	$31.68	—	LATN AMER 40 ETF	464287390
MBUU	MALIBU BOATS INC	37,568	$1.116M	0.0%	$30.50	0.0%	COM CL A	56117J100
FOSL	FOSSIL GROUP INC	143,616	$1.115M	0.0%	$13.87	-44.1%	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%	$20.90	+6.2%	SHS	38147U107
FORM	FORMFACTOR INC	70,449	$1.103M	0.0%	$15.74	+6.3%	COM	346375108
IRDM	IRIDIUM COMMUNICATIONS INC	93,418	$1.102M	0.0%	$11.56	0.0%	COM	46269C102
—	AMERICAN CAMPUS CMNTYS INC	26,859	$1.102M	0.0%	$39.00	—	COM	024835100
EWP	ISHARES INC	33,440	$1.096M	0.0%	$31.80	—	MSCI SPAIN ETF	464286764
SRG	SERITAGE GROWTH PPTYS	26,764	$1.082M	0.0%	$44.76	-10.2%	CL A	81752R100
UNFI	UNITED NAT FOODS INC	21,981	$1.082M	0.0%	$37.30	+17.1%	COM	911163103
BB	BLACKBERRY LTD	96,282	$1.077M	0.0%	$9.31	+17.2%	COM	09228F103
SBCF	SEACOAST BKG CORP FLA	42,439	$1.07M	0.0%	$25.01	0.0%	COM NEW	811707801
—	HOSPITALITY PPTYS TR	35,838	$1.069M	0.0%	$27.66	—	COM SH BEN INT	44106M102
AEO	AMERICAN EAGLE OUTFITTERS NE	56,806	$1.068M	0.0%	$10.94	+11.5%	COM	02553E106
SFM	SPROUTS FMRS MKT INC	43,674	$1.064M	0.0%	$22.03	-3.8%	COM	85208M102
—	CARE COM INC	58,581	$1.056M	0.0%	$18.03	—	COM	141633107
BIDU	BAIDU INC	4,500	$1.054M	0.0%	$187.67	—	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%	$60.94	—	COM	53219L109
DDS	DILLARDS INC	17,421	$1.046M	0.0%	$60.79	-31.5%	CL A	254067101
—	NEW YORK CMNTY BANCORP INC	79,975	$1.041M	0.0%	$15.19	—	COM	649445103
—	OUTFRONT MEDIA INC	44,398	$1.03M	0.0%	$24.64	—	COM	69007J106
BUSE	FIRST BUSEY CORP	34,381	$1.03M	0.0%	$22.60	0.0%	COM NEW	319383204
NEM	NEWMONT MINING CORP	27,000	$1.013M	0.0%	$24.64	+18.2%	Put	651639106
PK	PARK HOTELS RESORTS INC	35,208	$1.012M	0.0%	$26.39	—	COM	700517105
—	TENNECO INC	17,280	$1.011M	0.0%	$56.70	—	COM	880349105
SBH	SALLY BEAUTY HLDGS INC	53,372	$1.001M	0.0%	$22.01	-21.3%	COM	79546E104
FDP	FRESH DEL MONTE PRODUCE INC	20,911	$996K	0.0%	$35.92	+10.4%	ORD	G36738105
TXN	TEXAS INSTRS INC	9,500	$992K	0.0%	$50.82	+52.8%	Call	882508104
—	CAESARS ENTMT CORP	78,452	$992K	0.0%	$12.11	—	COM	127686103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	22,553	$986K	0.0%	$35.17	+8.2%	CL A	499049104
—	HEALTHCARE TR AMER INC	32,765	$984K	0.0%	$29.70	—	CL A NEW	42225P501
—	BANCOLOMBIA S A	24,470	$969K	0.0%	$36.92	—	SPON ADR PREF	05968L102
SUI	SUN CMNTYS INC	10,317	$957K	0.0%	$71.68	—	COM	866674104
KMT	KENNAMETAL INC	19,710	$954K	0.0%	$31.51	+12.7%	COM	489170100
—	SENIOR HSG PPTYS TR	49,688	$952K	0.0%	$22.17	—	SH BEN INT	81721M109
ANAB	ANAPTYSBIO INC	9,400	$947K	0.0%	$73.61	0.0%	COM	032724106
AVA	AVISTA CORP	18,364	$946K	0.0%	$36.82	0.0%	COM	05379B107
FLEX	FLEX LTD	52,593	$946K	0.0%	$9.05	+49.4%	ORD	Y2573F102
KBR	KBR INC	47,676	$945K	0.0%	$20.66	-17.6%	COM	48242W106
—	CURRENCYSHARES EURO TR	8,143	$941K	0.0%	$103.42	—	EURO SHS	23130C108
IXN	ISHARES TR	6,100	$937K	0.0%	$89.07	—	GLOBAL TECH ETF	464287291
CX	CEMEX SAB DE CV	123,215	$924K	0.0%	$7.95	—	SPON ADR NEW	151290889
—	LIBERTY GLOBAL PLC	27,272	$923K	0.0%	$38.60	—	SHS CL C	G5480U120
—	LIBERTY MEDIA CORP DELAWARE	23,228	$922K	0.0%	$36.42	—	COM A SIRIUSXM	531229409
—	APOLLO INVT CORP	162,388	$919K	0.0%	$7.63	—	COM	03761U106
PRI	PRIMERICA INC	9,051	$919K	0.0%	$60.87	+56.5%	COM	74164M108
DCI	DONALDSON INC	18,691	$915K	0.0%	$35.18	+18.9%	COM	257651109
WST	WEST PHARMACEUTICAL SVSC INC	9,260	$912K	0.0%	$60.19	+58.6%	COM	955306105
—	LEGG MASON INC	21,645	$908K	0.0%	$38.97	—	COM	524901105
WSM	WILLIAMS SONOMA INC	17,236	$891K	0.0%	$21.31	-0.6%	COM	969904101
LYV	LIVE NATION ENTERTAINMENT IN	20,867	$888K	0.0%	$38.82	+12.1%	COM	538034109
EIG	EMPLOYERS HOLDINGS INC	19,984	$887K	0.0%	$36.53	0.0%	COM	292218104
ITT	ITT INC	16,574	$885K	0.0%	$36.75	+36.6%	COM	45073V108
ALKS	ALKERMES PLC	16,181	$885K	0.0%	$53.13	-3.9%	SHS	G01767105
JAZZ	JAZZ PHARMACEUTICALS PLC	6,567	$884K	0.0%	$164.55	-15.7%	SHS USD	G50871105
—	POWERSHARES ETF TR II	39,500	$882K	0.0%	$19.04	—	EMER MRKT PORT	73936T763
—	MICHAELS COS INC	36,383	$880K	0.0%	$23.35	—	COM	59408Q106
IYZ	ISHARES TR	29,884	$878K	0.0%	$27.55	—	US TELECOM ETF	464287713
PBI	PITNEY BOWES INC	78,309	$875K	0.0%	$15.72	-25.0%	COM	724479100
F	FORD MTR CO DEL	70,000	$874K	0.0%	$8.13	-1.4%	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%	$18.14	0.0%	COM	43940T109
QUAD	QUAD / GRAPHICS INC	38,044	$860K	0.0%	$17.68	+28.3%	COM CL A	747301109
—	AMC ENTMT HLDGS INC	56,899	$860K	0.0%	$20.92	—	CL A COM	00165C104
HEZU	ISHARES TR	28,736	$857K	0.0%	$30.14	—	CUR HD EURZN ETF	46434V639
MSFT	MICROSOFT CORP	10,000	$855K	0.0%	$48.17	+56.2%	Call	594918104
VST	VISTRA ENERGY CORP	46,675	$855K	0.0%	$15.60	+2.7%	COM	92840M102
—	OWENS ILL INC	38,577	$855K	0.0%	$24.52	—	COM NEW	690768403
—	POWERSHARES ETF TR II	45,000	$853K	0.0%	$19.07	—	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%	$66.47	+77.3%	COM	21676P103
—	SODASTREAM INTERNATIONAL LTD	11,948	$840K	0.0%	$54.80	—	USD SHS	M9068E105
IXG	ISHARES TR	12,000	$839K	0.0%	$60.92	—	GLOBAL FINLS ETF	464287333
HIW	HIGHWOODS PPTYS INC	16,468	$839K	0.0%	$45.65	—	COM	431284108
—	GRUBHUB INC	11,654	$837K	0.0%	$46.37	—	COM	400110102
EC	ECOPETROL S A	57,298	$837K	0.0%	$15.78	—	SPONSORED ADS	279158109
—	CARLYLE GROUP L P	36,481	$836K	0.0%	$19.57	—	COM UTS LTD PTN	14309L102
—	AARONS INC	20,989	$836K	0.0%	$33.12	—	COM PAR $0.50	002535300
—	ZAGG INC	45,256	$835K	0.0%	$18.45	—	COM	98884U108
AMGN	AMGEN INC	4,800	$835K	0.0%	$113.01	+22.3%	Call	031162100
—	BERRY GLOBAL GROUP INC	14,209	$834K	0.0%	$40.85	—	COM	08579W103
HUN	HUNTSMAN CORP	25,041	$834K	0.0%	$24.72	+23.9%	COM	447011107
KALU	KAISER ALUMINUM CORP	7,806	$833K	0.0%	$58.57	+29.9%	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%	$14.05	—	COM	868157108
—	DEAN FOODS CO NEW	71,744	$829K	0.0%	$14.85	—	COM NEW	242370203
RRX	REGAL BELOIT CORP	10,809	$828K	0.0%	$77.91	-0.2%	COM	758750103
ZBRA	ZEBRA TECHNOLOGIES CORP	7,968	$826K	0.0%	$85.39	+27.3%	CL A	989207105
MKTX	MARKETAXESS HLDGS INC	4,075	$823K	0.0%	$66.34	+162.4%	COM	57060D108
—	LIBERTY MEDIA CORP DELAWARE	24,004	$820K	0.0%	$34.16	—	COM SER C FRMLA	531229854
PODD	INSULET CORP	11,888	$820K	0.0%	$65.63	0.0%	COM	45784P101
OHI	OMEGA HEALTHCARE INVS INC	29,636	$816K	0.0%	$31.13	—	COM	681936100
IWV	ISHARES TR	5,111	$808K	0.0%	$109.11	—	RUSSELL 3000 ETF	464287689
PTEN	PATTERSON UTI ENERGY INC	34,866	$802K	0.0%	$18.84	+10.0%	COM	703481101
SEM	SELECT MED HLDGS CORP	45,211	$798K	0.0%	$6.65	+32.3%	COM	81619Q105
CASY	CASEYS GEN STORES INC	7,120	$797K	0.0%	$95.73	+12.7%	COM	147528103
MPT	MEDICAL PPTYS TRUST INC	57,796	$797K	0.0%	$12.82	—	COM	58463J304
—	WEINGARTEN RLTY INVS	24,188	$795K	0.0%	$31.52	—	SH BEN INT	948741103
AMKR	AMKOR TECHNOLOGY INC	77,948	$783K	0.0%	$7.34	+36.0%	COM	031652100
—	SUPERVALU INC	36,061	$779K	0.0%	$21.71	—	COM NEW	868536301
—	GUESS INC	46,003	$776K	0.0%	$16.56	—	COM	401617105
XPO	XPO LOGISTICS INC	8,469	$775K	0.0%	$19.42	+31.6%	COM	983793100
—	WINDSTREAM HLDGS INC	417,351	$772K	0.0%	$3.62	—	COM NEW	97382A200
—	CALPINE CORP	50,818	$769K	0.0%	$15.60	—	COM NEW	131347304
BPOP	POPULAR INC	21,557	$765K	0.0%	$27.38	0.0%	COM NEW	733174700
Z	ZILLOW GROUP INC	18,681	$765K	0.0%	$29.40	+39.9%	CL C CAP STK	98954M200
MANH	MANHATTAN ASSOCS INC	15,398	$763K	0.0%	$48.18	-6.9%	COM	562750109
CRI	CARTER INC	6,491	$763K	0.0%	$76.95	+6.4%	COM	146229109
—	GABELLI EQUITY TR INC	123,040	$762K	0.0%	$6.19	—	COM	362397101
UIS	UNISYS CORP	93,030	$758K	0.0%	$11.56	-29.1%	COM NEW	909214306
HLF	HERBALIFE LTD	11,170	$757K	0.0%	$45.19	-22.5%	COM USD SHS	G4412G101
GPK	GRAPHIC PACKAGING HLDG CO	48,781	$753K	0.0%	$13.04	+15.4%	COM	388689101
—	HUANENG PWR INTL INC	30,118	$753K	0.0%	$25.97	—	SPON ADR H SHS	443304100
OSK	OSHKOSH CORP	8,264	$751K	0.0%	$50.30	+53.0%	COM	688239201
NEM	NEWMONT MINING CORP	20,000	$750K	0.0%	$24.64	+18.2%	Call	651639106
—	PHYSICIANS RLTY TR	41,530	$747K	0.0%	$18.78	—	COM	71943U104
TTMI	TTM TECHNOLOGIES INC	47,511	$745K	0.0%	$10.11	+59.0%	COM	87305R109
HAIN	HAIN CELESTIAL GROUP INC	17,580	$745K	0.0%	$38.82	+2.0%	COM	405217100
—	LIONS GATE ENTMNT CORP	23,449	$744K	0.0%	$31.73	—	CL B NON VTG	535919500
—	CATALENT INC	18,062	$743K	0.0%	$28.16	—	COM	148806102
PJT	PJT PARTNERS INC	16,227	$740K	0.0%	$26.26	+40.6%	COM CL A	69343T107
ATR	APTARGROUP INC	8,569	$739K	0.0%	$55.90	+40.2%	COM	038336103
POOL	POOL CORPORATION	5,703	$739K	0.0%	$103.98	+6.6%	COM	73278L105
MT	ARCELORMITTAL SA LUXEMBOURG	22,847	$738K	0.0%	$22.73	—	NY REGISTRY SH	03938L203
GLPI	GAMING & LEISURE PPTYS INC	19,839	$734K	0.0%	$34.72	—	COM	36467J108
MOH	MOLINA HEALTHCARE INC	9,553	$733K	0.0%	$63.75	+13.2%	COM	60855R100
DCH	AMERICAN AXLE & MFG HLDGS IN	42,952	$731K	0.0%	$17.70	-0.0%	COM	024061103
—	PENNEY J C INC	230,553	$729K	0.0%	$6.99	—	COM	708160106
WPC	W P CAREY INC	10,550	$727K	0.0%	$64.90	—	COM	92936U109
GBX	GREENBRIER COS INC	13,561	$723K	0.0%	$34.44	+14.2%	COM	393657101
—	UNITI GROUP INC	40,420	$719K	0.0%	$21.16	—	COM	91325V108
MOS	MOSAIC CO NEW	28,000	$718K	0.0%	$24.43	-17.3%	Call	61945C103
CAKE	CHEESECAKE FACTORY INC	14,913	$718K	0.0%	$43.94	-13.2%	COM	163072101
—	HEALTHSOUTH CORP	14,482	$716K	0.0%	$43.41	—	COM NEW	421924309
SCI	SERVICE CORP INTL	19,053	$711K	0.0%	$28.85	+24.0%	COM	817565104
—	POWERSHARES ETF TR II	24,000	$709K	0.0%	$28.27	—	SOVEREIGN DEBT	73936T573
FMX	FOMENTO ECONOMICO MEXICANO S	7,491	$706K	0.0%	$99.17	—	SPON ADR UNITS	344419106
—	WEIGHT WATCHERS INTL INC NEW	15,905	$704K	0.0%	$13.12	—	COM	948626106
—	FOREST CITY RLTY TR INC	29,056	$700K	0.0%	$21.96	—	COM CL A	345605109
SF	STIFEL FINL CORP	11,749	$700K	0.0%	$27.36	+19.1%	COM	860630102
GCO	GENESCO INC	21,514	$699K	0.0%	$47.24	-41.8%	COM	371532102
—	CREDIT SUISSE AG NASSAU BRH	60,000	$697K	0.0%	$16.35	—	VELOCITY SHS EXC	22539T597
BBVA	BANCO BILBAO VIZCAYA ARGENTA	81,994	$697K	0.0%	$7.83	—	SPONSORED ADR	05946K101
TKR	TIMKEN CO	14,109	$693K	0.0%	$43.99	+10.0%	COM	887389104
—	HEALTHCARE RLTY TR	21,518	$691K	0.0%	$30.76	—	COM	421946104
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,297	$687K	0.0%	$67.65	+31.0%	COM	109194100
H	HYATT HOTELS CORP	9,263	$682K	0.0%	$53.78	+21.8%	COM CL A	448579102
—	MACQUARIE INFRASTRUCTURE COR	10,570	$679K	0.0%	$80.45	—	COM	55608B105
SHG	SHINHAN FINANCIAL GROUP CO L	14,590	$677K	0.0%	$39.91	—	SPN ADR RESTRD	824596100
—	FRONTIER COMMUNICATIONS CORP	100,157	$677K	0.0%	$9.03	—	COM NEW	35906A306
—	WADDELL & REED FINL INC	30,230	$675K	0.0%	$21.54	—	CL A	930059100
GGG	GRACO INC	14,873	$673K	0.0%	$33.37	+17.0%	COM	384109104
CBSH	COMMERCE BANCSHARES INC	11,988	$669K	0.0%	$32.79	+12.7%	COM	200525103
GME	GAMESTOP CORP NEW	37,054	$666K	0.0%	$8.32	-51.7%	CL A	36467W109
—	MERITOR INC	28,210	$662K	0.0%	$19.14	—	COM	59001K100
ZLAB	ZAI LAB LTD	31,116	$661K	0.0%	$27.00	—	ADR	98887Q104
—	GABELLI GLB SML & MD CP VAL	51,580	$657K	0.0%	$12.74	—	COM	36249W104
EWI	ISHARES INC	21,599	$657K	0.0%	$24.21	—	MSCI ITALY ETF	46434G830
—	WPX ENERGY INC	46,675	$656K	0.0%	$9.10	—	COM	98212B103
OII	OCEANEERING INTL INC	30,926	$654K	0.0%	$36.62	-42.0%	COM	675232102
UPBD	RENT A CTR INC NEW	58,813	$653K	0.0%	$19.84	-44.8%	COM	76009N100
CRTO	CRITEO S A	24,946	$649K	0.0%	$34.15	—	SPONS ADS	226718104
NOK	NOKIA CORP	138,372	$645K	0.0%	$5.14	—	SPONSORED ADR	654902204
—	CORE LABORATORIES N V	5,862	$642K	0.0%	$103.79	—	COM	N22717107
—	LIFE STORAGE INC	7,211	$642K	0.0%	$83.22	—	COM	53223X107
CL	COLGATE PALMOLIVE CO	8,500	$641K	0.0%	$58.62	+2.8%	Call	194162103
AG	FIRST MAJESTIC SILVER CORP	92,900	$635K	0.0%	$8.51	-20.0%	COM	32076V103
TYL	TYLER TECHNOLOGIES INC	3,561	$631K	0.0%	$98.25	+80.7%	COM	902252105
—	SEATTLE GENETICS INC	11,751	$629K	0.0%	$58.40	—	COM	812578102
—	EQUITY COMWLTH	20,518	$626K	0.0%	$27.19	—	COM SH BEN INT	294628102
—	NAVISTAR INTL CORP NEW	14,548	$624K	0.0%	$17.46	—	COM	63934E108
APLE	APPLE HOSPITALITY REIT INC	31,796	$623K	0.0%	$19.04	—	COM NEW	03784Y200
—	BLACK KNIGHT INC	14,058	$621K	0.0%	$44.17	—	COM	09215C105
LITE	LUMENTUM HLDGS INC	12,621	$618K	0.0%	$55.75	0.0%	COM	55024U109
—	COHERENT INC	2,190	$617K	0.0%	$281.74	—	COM	192479103
AMD	ADVANCED MICRO DEVICES INC	60,000	$617K	0.0%	$10.70	+9.2%	Call	007903107
—	POWERSHARES ETF TRUST	49,395	$615K	0.0%	$12.59	—	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%	$75.32	—	NA TEC SFTWR ETF	464287515
BLMN	BLOOMIN BRANDS INC	28,536	$609K	0.0%	$15.93	-3.4%	COM	094235108
—	HOWARD BANCORP INC	27,615	$608K	0.0%	$21.32	—	COM	442496105
MMS	MAXIMUS INC	8,489	$608K	0.0%	$58.22	+15.7%	COM	577933104
TR	TOOTSIE ROLL INDS INC	16,653	$607K	0.0%	$24.73	+23.7%	COM	890516107
FMS	FRESENIUS MED CARE AG&CO KGA	11,487	$603K	0.0%	$44.55	—	SPONSORED ADR	358029106
—	LSC COMMUNICATIONS INC	39,673	$601K	0.0%	$23.72	—	COM	50218P107
WCC	WESCO INTL INC	8,825	$601K	0.0%	$60.77	0.0%	COM	95082P105
—	TARENA INTL INC	40,000	$600K	0.0%	$15.53	—	ADR	876108101
BSAC	BANCO SANTANDER CHILE NEW	19,200	$599K	0.0%	$19.81	—	SP ADR REP COM	05965X109
C	CITIGROUP INC	8,000	$595K	0.0%	$45.14	+25.1%	Call	172967424
—	FIRSTCASH INC	8,727	$589K	0.0%	$47.03	—	COM	33767D105
EXLS	EXLSERVICE HOLDINGS INC	9,694	$585K	0.0%	$8.24	+48.2%	COM	302081104
XTN	SPDR SERIES TRUST	8,980	$585K	0.0%	$75.01	—	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%	$61.73	+22.0%	CL A	810186106
BCH	BANCO DE CHILE	5,963	$575K	0.0%	$66.53	—	SPONSORED ADR	059520106
TIP	ISHARES TR	5,029	$574K	0.0%	$113.28	—	TIPS BD ETF	464287176
—	SERVICEMASTER GLOBAL HLDGS I	11,139	$571K	0.0%	$38.62	—	COM	81761R109
KXI	ISHARES TR	5,367	$569K	0.0%	$76.49	—	GLB CNSM STP ETF	464288737
—	HALYARD HEALTH INC	12,252	$566K	0.0%	$41.92	—	COM	40650V100
FHN	FIRST HORIZON NATL CORP	28,195	$563K	0.0%	$12.35	+15.8%	COM	320517105
CBRL	CRACKER BARREL OLD CTRY STOR	3,530	$561K	0.0%	$95.25	+17.8%	COM	22410J106
RLJ	RLJ LODGING TR	25,476	$560K	0.0%	$22.97	—	COM	74965L101
—	CHINA UNICOM (HONG KONG) LTD	40,917	$554K	0.0%	$13.33	—	SPONSORED ADR	16945R104
GEF	GREIF INC	9,138	$553K	0.0%	$29.03	+46.0%	CL A	397624107
MTZ	MASTEC INC	11,277	$552K	0.0%	$36.43	+22.5%	COM	576323109
FUL	FULLER H B CO	10,252	$552K	0.0%	$50.07	0.0%	COM	359694106
—	COUPA SOFTWARE INC	17,666	$552K	0.0%	$31.25	—	COM	22266L106
EMHY	ISHARES INC	11,000	$550K	0.0%	$48.84	—	EM HGHYL BD ETF	464286285
CDP	CORPORATE OFFICE PPTYS TR	18,613	$544K	0.0%	$24.94	—	SH BEN INT	22002T108
—	SIBANYE STILLWATER	107,603	$543K	0.0%	$6.26	—	SPONSORED ADR	825724206
GPI	GROUP 1 AUTOMOTIVE INC	7,645	$542K	0.0%	$70.61	+7.9%	COM	398905109
PTC	PTC INC	8,898	$540K	0.0%	$55.24	+12.4%	COM	69370C100
VMI	VALMONT INDS INC	3,253	$540K	0.0%	$133.13	+22.2%	COM	920253101
ASML	ASML HOLDING N V	3,089	$537K	0.0%	$171.65	—	N Y REGISTRY SHS	N07059210
—	DIEBOLD NXDF INC	32,857	$537K	0.0%	$24.04	—	COM	253651103
NVMI	NOVA MEASURING INSTRUMENTS L	20,520	$532K	0.0%	$26.81	+5.1%	COM	M7516K103
—	CHICOS FAS INC	60,163	$531K	0.0%	$13.71	—	COM	168615102
—	PRA HEALTH SCIENCES INC	5,829	$530K	0.0%	$77.86	—	COM	69354M108
CXW	CORECIVIC INC	23,490	$529K	0.0%	$16.27	+17.0%	COM	21871N101
—	TWITTER INC	22,000	$528K	0.0%	$25.56	—	Put	90184L102
AD	UNITED STATES CELLULAR CORP	14,006	$527K	0.0%	$21.11	-1.0%	COM	911684108
CACI	CACI INTL INC	3,927	$520K	0.0%	$106.57	+26.7%	CL A	127190304
—	DDR CORP	58,008	$520K	0.0%	$13.47	—	COM	23317H102
—	DIAMOND OFFSHORE DRILLING IN	27,929	$519K	0.0%	$10.92	—	COM	25271C102
GEO	GEO GROUP INC NEW	21,999	$518K	0.0%	$15.72	+14.2%	COM	36162J106
BWXT	BWX TECHNOLOGIES INC	8,501	$514K	0.0%	$30.12	+81.2%	COM	05605H100
WBS	WEBSTER FINL CORP CONN	9,124	$513K	0.0%	$43.15	+26.9%	COM	947890109
OIS	OIL STS INTL INC	17,852	$505K	0.0%	$33.65	-28.0%	COM	678026105
XOM	EXXON MOBIL CORP	6,000	$502K	0.0%	$67.47	-15.3%	Call	30231G102
MOG/A	MOOG INC	5,779	$502K	0.0%	$62.11	+27.6%	CL A	615394202
VGT	VANGUARD WORLD FDS	3,050	$502K	0.0%	$140.29	—	INF TECH ETF	92204A702
—	GREAT PLAINS ENERGY INC	15,466	$499K	0.0%	$28.99	—	COM	391164100
—	U S SILICA HLDGS INC	15,294	$498K	0.0%	$42.74	—	COM	90346E103
BLKB	BLACKBAUD INC	5,269	$498K	0.0%	$52.95	+79.3%	COM	09227Q100
ICUI	ICU MED INC	2,286	$494K	0.0%	$118.96	+70.1%	COM	44930G107
—	COUSINS PPTYS INC	53,000	$491K	0.0%	$9.09	—	COM	222795106
LAMR	LAMAR ADVERTISING CO NEW	6,577	$489K	0.0%	$63.56	—	CL A	512816109
—	DIREXION SHS ETF TR	27,500	$488K	0.0%	$18.15	—	DAILY JR BULL 3X	25460E851
CRUS	CIRRUS LOGIC INC	9,375	$487K	0.0%	$54.02	0.0%	COM	172755100
APAM	ARTISAN PARTNERS ASSET MGMT	12,278	$484K	0.0%	$15.87	+7.2%	CL A	04316A108
HNI	HNI CORP	12,515	$483K	0.0%	$43.40	-15.6%	COM	404251100
—	POWERSHARES ETF TRUST	4,250	$483K	0.0%	$86.60	—	FTSE RAFI 1000	73935X583
NTNX	NUTANIX INC	13,675	$483K	0.0%	$21.88	+38.5%	CL A	67059N108
ARCB	ARCBEST CORP	13,513	$483K	0.0%	$21.77	+47.8%	COM	03937C105
IMKTA	INGLES MKTS INC	13,914	$482K	0.0%	$34.76	-29.6%	CL A	457030104
FR	FIRST INDUSTRIAL REALTY TRUS	15,324	$482K	0.0%	$25.64	—	COM	32054K103
SBRA	SABRA HEALTH CARE REIT INC	25,626	$481K	0.0%	$22.03	—	COM	78573L106
HUBS	HUBSPOT INC	5,412	$479K	0.0%	$67.54	+24.3%	COM	443573100
PSMT	PRICESMART INC	5,527	$477K	0.0%	$77.17	-0.7%	COM	741511109
VVV	VALVOLINE INC	18,980	$476K	0.0%	$23.20	+4.1%	COM	92047W101
—	NEW IRELAND FUND INC	37,882	$475K	0.0%	$12.54	—	COM	645673104
HSBC	HSBC HLDGS PLC	9,202	$475K	0.0%	$40.62	—	SPON ADR NEW	404280406
—	HUDSON PAC PPTYS INC	13,884	$475K	0.0%	$32.09	—	COM	444097109
RS	RELIANCE STEEL & ALUMINUM CO	5,523	$474K	0.0%	$69.06	+14.0%	COM	759509102
BDN	BRANDYWINE RLTY TR	26,087	$474K	0.0%	$14.97	—	SH BEN INT NEW	105368203
PAG	PENSKE AUTOMOTIVE GRP INC	9,899	$473K	0.0%	$46.81	+0.6%	COM	70959W103
AIT	APPLIED INDL TECHNOLOGIES IN	6,903	$471K	0.0%	$41.80	+35.7%	COM	03820C105
—	RETAIL PPTYS AMER INC	35,047	$471K	0.0%	$14.12	—	CL A	76131V202
—	GRAMERCY PPTY TR	17,642	$470K	0.0%	$26.58	—	COM NEW	385002308
CNK	CINEMARK HOLDINGS INC	13,509	$470K	0.0%	$35.06	-8.7%	COM	17243V102
—	DRIL-QUIP INC	9,851	$470K	0.0%	$55.56	—	COM	262037104
AMH	AMERICAN HOMES 4 RENT	21,454	$469K	0.0%	$17.43	—	CL A	02665T306
—	FINISAR CORP	23,003	$468K	0.0%	$22.12	—	COM NEW	31787A507
CLF	CLEVELAND CLIFFS INC	64,457	$465K	0.0%	$7.07	-10.9%	COM	185899101
CNX	CNX RESOURCES CORPORATION	31,666	$463K	0.0%	$13.81	0.0%	COM	12653C108
TDY	TELEDYNE TECHNOLOGIES INC	2,556	$463K	0.0%	$120.45	+45.9%	COM	879360105
—	INTERCEPT PHARMACEUTICALS IN	7,900	$462K	0.0%	$57.88	—	Call	45845P108
DLX	DELUXE CORP	6,013	$462K	0.0%	$46.00	+8.2%	COM	248019101
—	ECHO GLOBAL LOGISTICS INC	16,428	$459K	0.0%	$27.94	—	COM	27875T101
ATI	ALLEGHENY TECHNOLOGIES INC	18,976	$458K	0.0%	$19.63	+21.2%	COM	01741R102
—	TAUBMAN CTRS INC	6,994	$458K	0.0%	$67.04	—	COM	876664103
NFG	NATIONAL FUEL GAS CO N J	8,314	$457K	0.0%	$59.97	-4.7%	COM	636180101
NHI	NATIONAL HEALTH INVS INC	6,056	$456K	0.0%	$74.74	—	COM	63633D104
—	COLUMBIA PPTY TR INC	19,795	$455K	0.0%	$25.37	—	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%	$77.09	+25.2%	COM	267475101
FIVE	FIVE BELOW INC	6,794	$451K	0.0%	$37.47	+60.3%	COM	33829M101
JBGS	JBG SMITH PPTYS	12,947	$450K	0.0%	$34.21	—	COM	46590V100
LAD	LITHIA MTRS INC	3,951	$448K	0.0%	$92.72	+25.4%	CL A	536797103
EXPO	EXPONENT INC	6,286	$447K	0.0%	$21.67	+54.9%	COM	30214U102
NBIX	NEUROCRINE BIOSCIENCES INC	5,765	$447K	0.0%	$68.21	0.0%	COM	64125C109
TTEK	TETRA TECH INC NEW	9,289	$447K	0.0%	$6.59	+47.1%	COM	88162G103
TCBI	TEXAS CAPITAL BANCSHARES INC	5,015	$446K	0.0%	$74.38	+16.5%	COM	88224Q107
—	REALOGY HLDGS CORP	16,846	$446K	0.0%	$36.81	—	COM	75605Y106
BOOT	BOOT BARN HLDGS INC	26,761	$445K	0.0%	$11.98	0.0%	COM	099406100
TUR	ISHARES INC	10,266	$445K	0.0%	$45.59	—	MSCI TURKEY ETF	464286715
UNH	UNITEDHEALTH GROUP INC	2,000	$441K	0.0%	$138.55	+34.3%	Call	91324P102
—	SPIRIT RLTY CAP INC NEW	51,471	$441K	0.0%	$9.75	—	COM	84860W102
SHO	SUNSTONE HOTEL INVS INC NEW	26,516	$438K	0.0%	$14.71	—	COM	867892101
WOR	WORTHINGTON INDS INC	9,931	$438K	0.0%	$25.06	+6.6%	COM	981811102
—	SPX FLOW INC	9,192	$437K	0.0%	$31.96	—	COM	78469X107
PDM	PIEDMONT OFFICE REALTY TR IN	22,205	$436K	0.0%	$18.63	—	COM CL A	720190206
—	COLFAX CORP	10,983	$435K	0.0%	$36.79	—	COM	194014106
SEB	SEABOARD CORP	98	$432K	0.0%	$3762.83	+13.1%	COM	811543107
—	COOPER TIRE & RUBR CO	12,184	$431K	0.0%	$38.51	—	COM	216831107
CHT	CHUNGHWA TELECOM CO LTD	12,048	$430K	0.0%	$32.26	—	SPON ADR NEW11	17133Q502
WAL	WESTERN ALLIANCE BANCORP	7,586	$430K	0.0%	$43.02	+12.4%	COM	957638109
EXP	EAGLE MATERIALS INC	3,778	$429K	0.0%	$97.30	+6.9%	COM	26969P108
EPR	EPR PPTYS	6,512	$427K	0.0%	$60.64	—	COM SH BEN INT	26884U109
XHS	SPDR SERIES TRUST	6,916	$426K	0.0%	$55.30	—	HLTH CARE SVCS	78464A573
FLO	FLOWERS FOODS INC	22,028	$425K	0.0%	$13.57	+2.5%	COM	343498101
SCHL	SCHOLASTIC CORP	10,477	$420K	0.0%	$32.58	-0.4%	COM	807066105
PLXS	PLEXUS CORP	6,870	$417K	0.0%	$45.21	+34.1%	COM	729132100
SABR	SABRE CORP	20,339	$417K	0.0%	$24.98	-23.4%	COM	78573M104
RHP	RYMAN HOSPITALITY PPTYS INC	6,000	$415K	0.0%	$58.20	—	COM	78377T107
PRA	PROASSURANCE CORP	7,231	$414K	0.0%	$49.61	+17.7%	COM	74267C106
NVS	NOVARTIS A G	4,931	$414K	0.0%	$76.59	—	SPONSORED ADR	66987V109
STWD	STARWOOD PPTY TR INC	19,172	$410K	0.0%	$22.23	—	COM	85571B105
GHC	GRAHAM HLDGS CO	733	$409K	0.0%	$534.42	-2.4%	COM	384637104
—	QUIDEL CORP	9,418	$408K	0.0%	$43.32	—	COM	74838J101
CVSA	ADTALEM GLOBAL ED INC	9,699	$408K	0.0%	$34.17	+14.7%	COM	00737L103
ARLP	ALLIANCE RES PARTNER L P	20,697	$408K	0.0%	$18.72	—	UT LTD PART	01877R108
ACAD	ACADIA PHARMACEUTICALS INC	13,557	$408K	0.0%	$31.98	0.0%	COM	004225108
VAC	MARRIOTT VACATIONS WRLDWDE C	3,015	$408K	0.0%	$97.10	+35.9%	COM	57164Y107
BIO	BIO RAD LABS INC	1,709	$408K	0.0%	$167.85	+44.4%	CL A	090572207
ALSN	ALLISON TRANSMISSION HLDGS I	9,432	$407K	0.0%	$27.20	+31.7%	COM	01973R101
—	HILL ROM HLDGS INC	4,827	$407K	0.0%	$73.28	—	COM	431475102
—	CREE INC	10,937	$406K	0.0%	$25.30	—	COM	225447101
—	SP PLUS CORP	10,874	$403K	0.0%	$25.00	—	COM	78469C103
CRL	CHARLES RIV LABS INTL INC	3,676	$403K	0.0%	$84.58	+28.7%	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%	$9.51	-3.1%	COM	784730103
—	GENERAL CABLE CORP DEL NEW	13,409	$397K	0.0%	$15.09	—	COM	369300108
ZUMZ	ZUMIEZ INC	19,039	$396K	0.0%	$19.14	0.0%	COM	989817101
—	CORELOGIC INC	8,514	$394K	0.0%	$38.33	—	COM	21871D103
—	COTIVITI HLDGS INC	12,203	$393K	0.0%	$36.16	—	COM	22164K101
—	LASALLE HOTEL PPTYS	13,952	$392K	0.0%	$29.50	—	COM SH BEN INT	517942108
BOH	BANK HAWAII CORP	4,553	$390K	0.0%	$49.82	+22.0%	COM	062540109
—	HRG GROUP INC	22,936	$389K	0.0%	$15.88	—	COM	40434J100
T	AT&T INC	10,000	$389K	0.0%	$17.26	-11.6%	Put	00206R102
—	GROUPON INC	75,995	$388K	0.0%	$3.60	—	COM	399473107
DNOW	NOW INC	35,111	$387K	0.0%	$21.12	-45.9%	COM	67011P100
—	ARCH COAL INC	4,136	$385K	0.0%	$68.92	—	CL A	039380407
—	U S G CORP	9,979	$385K	0.0%	$29.46	—	COM NEW	903293405
STAG	STAG INDL INC	14,054	$385K	0.0%	$24.18	—	COM	85254J102
RGLD	ROYAL GOLD INC	4,675	$384K	0.0%	$73.44	+16.6%	COM	780287108
CSCO	CISCO SYS INC	10,000	$383K	0.0%	$22.53	+24.1%	Call	17275R102
EXAS	EXACT SCIENCES CORP	7,304	$383K	0.0%	$30.87	+73.0%	COM	30063P105
RITM	NEW RESIDENTIAL INVT CORP	21,371	$382K	0.0%	$16.14	—	COM NEW	64828T201
GGB	GERDAU S A	102,551	$382K	0.0%	$3.70	—	SPON ADR REP PFD	373737105
YELP	YELP INC	9,103	$382K	0.0%	$37.65	+18.1%	CL A	985817105
WERN	WERNER ENTERPRISES INC	9,872	$382K	0.0%	$29.40	+23.6%	COM	950755108
LPLA	LPL FINL HLDGS INC	6,660	$381K	0.0%	$25.11	+109.5%	COM	50212V100
CMC	COMMERCIAL METALS CO	17,860	$381K	0.0%	$15.04	+13.8%	COM	201723103
—	PS BUSINESS PKS INC CALIF	3,042	$381K	0.0%	$110.67	—	COM	69360J107
EWK	ISHARES INC	18,080	$380K	0.0%	$18.47	—	MSCI BELGIUM ETF	464286301
—	SNYDERS-LANCE INC	7,581	$379K	0.0%	$40.06	—	COM	833551104
UE	URBAN EDGE PPTYS	14,844	$378K	0.0%	$25.52	—	COM	91704F104
OLN	OLIN CORP	10,592	$377K	0.0%	$21.20	+33.5%	COM PAR $1	680665205
CL	COLGATE PALMOLIVE CO	5,000	$377K	0.0%	$58.62	+2.8%	Put	194162103
INN	SUMMIT HOTEL PPTYS INC	24,558	$374K	0.0%	$17.95	—	COM	866082100
NOMD	NOMAD FOODS LTD	22,000	$372K	0.0%	$10.05	+54.6%	USD ORD SHS	G6564A105
ELME	WASHINGTON REAL ESTATE INVT	11,894	$370K	0.0%	$30.43	—	SH BEN INT	939653101
CLH	CLEAN HARBORS INC	6,831	$370K	0.0%	$51.97	+4.2%	COM	184496107
—	LIBERTY MEDIA CORP DELAWARE	11,252	$369K	0.0%	$34.19	—	COM SER A FRMLA	531229870
PAAS	PAN AMERICAN SILVER CORP	23,674	$369K	0.0%	$18.02	-12.0%	COM	697900108
PG	PROCTER AND GAMBLE CO	4,000	$368K	0.0%	$65.84	+10.3%	Put	742718109
ARCO	ARCOS DORADOS HOLDINGS INC	35,334	$366K	0.0%	$3.56	+144.3%	SHS CLASS -A -	G0457F107
CVCO	CAVCO INDS INC DEL	2,391	$366K	0.0%	$98.87	+51.9%	COM	149568107
—	SYKES ENTERPRISES INC	11,596	$365K	0.0%	$27.25	—	COM	871237103
XLRE	SELECT SECTOR SPDR TR	11,064	$365K	0.0%	$32.05	—	RL EST SEL SEC	81369Y860
WSO	WATSCO INC	2,142	$364K	0.0%	$149.90	+10.2%	COM	942622200
—	EXPRESS INC	35,829	$363K	0.0%	$11.08	—	COM	30219E103
—	MICROSEMI CORP	7,021	$363K	0.0%	$51.42	—	COM	595137100
—	QEP RES INC	37,801	$362K	0.0%	$17.40	—	COM	74733V100
—	INC RESH HLDGS INC	8,311	$362K	0.0%	$47.61	—	CL A	45329R109
—	UMPQUA HLDGS CORP	17,375	$361K	0.0%	$18.69	—	COM	904214103
WLY	WILEY JOHN & SONS INC	5,494	$361K	0.0%	$41.23	+8.2%	CL A	968223206
AWI	ARMSTRONG WORLD INDS INC NEW	5,962	$361K	0.0%	$42.53	+20.5%	COM	04247X102
WMK	WEIS MKTS INC	8,671	$359K	0.0%	$41.85	-20.2%	COM	948849104
ROBO	EXCHANGE TRADED CONCEPTS TR	8,700	$359K	0.0%	$32.19	—	ROBO GLB ETF	301505707
—	DENBURY RES INC	161,406	$357K	0.0%	$2.82	—	COM NEW	247916208
—	POLYONE CORP	8,188	$356K	0.0%	$34.58	—	COM	73179P106
NVO	NOVO-NORDISK A S	6,617	$355K	0.0%	$42.08	—	ADR	670100205
—	PINNACLE FINL PARTNERS INC	5,357	$355K	0.0%	$66.73	—	COM	72346Q104
MMM	3M CO	1,500	$353K	0.0%	$113.92	+27.3%	Call	88579Y101
—	BUFFALO WILD WINGS INC	2,250	$352K	0.0%	$165.43	—	COM	119848109
1741046D	STERIS PLC	4,033	$352K	0.0%	$88.05	—	SHS USD	G84720104
ITRI	ITRON INC	5,151	$352K	0.0%	$47.30	+51.1%	COM	465741106
—	MCDERMOTT INTL INC	53,092	$349K	0.0%	$5.10	—	COM	580037109
—	AVX CORP NEW	20,184	$349K	0.0%	$14.33	—	COM	002444107
TPH	TRI POINTE GROUP INC	19,435	$348K	0.0%	$13.46	+25.2%	COM	87265H109
CRS	CARPENTER TECHNOLOGY CORP	6,811	$347K	0.0%	$32.43	+32.9%	COM	144285103
—	TRIUMPH GROUP INC NEW	12,736	$346K	0.0%	$26.63	—	COM	896818101
XHR	XENIA HOTELS & RESORTS INC	15,980	$345K	0.0%	$20.64	—	COM	984017103
MLKN	MILLER HERMAN INC	8,618	$345K	0.0%	$25.14	+13.4%	COM	600544100
—	CONSOL ENERGY INC NEW	8,690	$343K	0.0%	$39.47	—	COM	20854L108
—	IDERA PHARMACEUTICALS INC	162,565	$343K	0.0%	$2.11	—	COM NEW	45168K306
BOKF	BOK FINL CORP	3,701	$341K	0.0%	$49.44	+45.0%	COM NEW	05561Q201
—	PROOFPOINT INC	3,838	$341K	0.0%	$87.22	—	COM	743424103
—	FINISH LINE INC	23,461	$341K	0.0%	$16.04	—	CL A	317923100
TXRH	TEXAS ROADHOUSE INC	6,468	$340K	0.0%	$42.48	+4.2%	COM	882681109
—	DSW INC	15,877	$340K	0.0%	$21.34	—	CL A	23334L102
YCS	PROSHARES TR II	4,500	$337K	0.0%	$60.64	—	ULTRASHORT YEN N	74347W569
—	PACWEST BANCORP DEL	6,673	$336K	0.0%	$50.41	—	COM	695263103
MTW	MANITOWOC CO INC	8,541	$336K	0.0%	$38.67	0.0%	COM NEW	563571405
KWR	QUAKER CHEM CORP	2,227	$335K	0.0%	$100.64	+53.7%	COM	747316107
BRC	BRADY CORP	8,844	$335K	0.0%	$26.64	+25.1%	CL A	104674106
KMPR	KEMPER CORP DEL	4,850	$334K	0.0%	$45.62	+41.4%	COM	488401100
DXCM	DEXCOM INC	5,823	$334K	0.0%	$21.51	-39.6%	COM	252131107
IYH	ISHARES TR	1,900	$331K	0.0%	$174.21	—	US HLTHCARE ETF	464287762
—	KEMET CORP	21,875	$329K	0.0%	$20.47	—	COM NEW	488360207
SITE	SITEONE LANDSCAPE SUPPLY INC	4,289	$329K	0.0%	$67.74	0.0%	COM	82982L103
DORM	DORMAN PRODUCTS INC	5,365	$328K	0.0%	$56.54	+19.9%	COM	258278100
—	WAGEWORKS INC	5,268	$327K	0.0%	$61.87	—	COM	930427109
—	GARDNER DENVER HLDGS INC	9,631	$326K	0.0%	$28.09	—	COM	36555P107
—	EASTERLY GOVT PPTYS INC	15,258	$326K	0.0%	$20.44	—	COM	27616P103
ENS	ENERSYS	4,673	$325K	0.0%	$65.55	-3.3%	COM	29275Y102
—	GANNETT CO INC	27,913	$324K	0.0%	$11.03	—	COM	36473H104
CFR	CULLEN FROST BANKERS INC	3,413	$323K	0.0%	$72.63	+4.3%	COM	229899109
—	ENERGEN CORP	5,610	$322K	0.0%	$52.02	—	COM	29265N108
SGI	TEMPUR SEALY INTL INC	5,131	$322K	0.0%	$12.48	+22.2%	COM	88023U101
—	BARCLAYS BANK PLC	12,000	$320K	0.0%	$26.00	—	ADR PFD SR 5	06739H362
—	ABIOMED INC	1,704	$319K	0.0%	$187.21	—	COM	003654100
—	PARAMOUNT GROUP INC	20,173	$319K	0.0%	$17.31	—	COM	69924R108
UNF	UNIFIRST CORP MASS	1,926	$317K	0.0%	$121.98	+24.8%	COM	904708104
RIO	RIO TINTO PLC	5,980	$316K	0.0%	$39.77	—	SPONSORED ADR	767204100
—	II VI INC	6,730	$316K	0.0%	$29.08	—	COM	902104108
—	GENESEE & WYO INC	4,008	$316K	0.0%	$74.65	—	CL A	371559105
—	CORESITE RLTY CORP	2,760	$314K	0.0%	$112.56	—	COM	21870Q105
—	WELBILT INC	13,328	$314K	0.0%	$19.66	—	COM	949090104
TPC	TUTOR PERINI CORP	12,363	$314K	0.0%	$22.01	+20.9%	COM	901109108
—	REXNORD CORP NEW	12,068	$314K	0.0%	$19.78	—	COM	76169B102
MEOH	METHANEX CORP	5,174	$314K	0.0%	$52.66	0.0%	COM	59151K108
—	HSN INC	7,765	$313K	0.0%	$38.99	—	COM	404303109
SSL	SASOL LTD	9,136	$312K	0.0%	$27.37	—	SPONSORED ADR	803866300
SXT	SENSIENT TECHNOLOGIES CORP	4,254	$312K	0.0%	$75.91	+0.4%	COM	81725T100
SAIA	SAIA INC	4,391	$311K	0.0%	$25.83	+148.4%	COM	78709Y105
BKF	ISHARES INC	7,000	$311K	0.0%	$29.86	—	MSCI BRIC INDX	464286657
VLY	VALLEY NATL BANCORP	27,626	$310K	0.0%	$10.59	+9.5%	COM	919794107
REXR	REXFORD INDL RLTY INC	10,634	$310K	0.0%	$27.74	—	COM	76169C100
PB	PROSPERITY BANCSHARES INC	4,431	$310K	0.0%	$49.90	+4.9%	COM	743606105
VRE	MACK CALI RLTY CORP	14,363	$310K	0.0%	$24.95	—	COM	554489104
EWO	ISHARES INC	12,530	$309K	0.0%	$17.44	—	MSCI AUSTRIA ETF	464286202
HTH	HILLTOP HOLDINGS INC	12,178	$308K	0.0%	$23.84	+2.9%	COM	432748101
NYT	NEW YORK TIMES CO	16,577	$307K	0.0%	$13.27	+30.3%	CL A	650111107
—	EVOGENE LTD	100,000	$307K	0.0%	$5.10	—	SHS	M4119S104
BKE	BUCKLE INC	12,890	$307K	0.0%	$7.04	+13.4%	COM	118440106
GBCI	GLACIER BANCORP INC NEW	7,818	$307K	0.0%	$24.63	+19.4%	COM	37637Q105
—	VIRTUSA CORP	6,930	$306K	0.0%	$25.13	—	COM	92827P102
IVW	ISHARES TR	2,000	$306K	0.0%	$131.50	—	S&P 500 GRWT ETF	464287309
THD	ISHARES INC	3,300	$305K	0.0%	$78.95	—	MSCI THAILND ETF	464286624
MSM	MSC INDL DIRECT INC	3,144	$304K	0.0%	$83.57	0.0%	CL A	553530106
RES	RPC INC	11,868	$303K	0.0%	$11.03	+91.1%	COM	749660106
—	NEW MEDIA INVT GROUP INC	17,978	$302K	0.0%	$15.10	—	COM	64704V106
—	CINCINNATI BELL INC NEW	14,455	$302K	0.0%	$21.80	—	COM NEW	171871502
—	CAI INTERNATIONAL INC	10,682	$302K	0.0%	$30.32	—	COM	12477X106
—	CBL & ASSOC PPTYS INC	53,229	$302K	0.0%	$10.88	—	COM	124830100
—	ALLIANCE HOLDINGS GP LP	11,254	$301K	0.0%	$23.98	—	COM UNITS LP	01861G100
—	HILLENBRAND INC	6,719	$300K	0.0%	$44.65	—	COM	431571108
—	POWERSHARES ETF TRUST	7,600	$300K	0.0%	$41.58	—	ENERGY SEC POR	73935X385
MUSA	MURPHY USA INC	3,718	$299K	0.0%	$68.26	+7.6%	COM	626755102
CAL	CALERES INC	8,891	$298K	0.0%	$24.06	+11.7%	COM	129500104
—	VERIFONE SYS INC	16,812	$298K	0.0%	$26.99	—	COM	92342Y109
CIEN	CIENA CORP	14,192	$297K	0.0%	$21.20	0.0%	COM NEW	171779309
ACHC	ACADIA HEALTHCARE COMPANY IN	9,071	$296K	0.0%	$41.01	-15.5%	COM	00404A109
—	LIBERTY INTERACTIVE CORP	5,454	$296K	0.0%	$52.42	—	LBT VEN COM A NE	53071M856
LZB	LA Z BOY INC	9,460	$296K	0.0%	$28.12	+2.6%	COM	505336107
HWC	HANCOCK HLDG CO	5,984	$296K	0.0%	$46.47	+6.3%	COM	410120109
FICO	FAIR ISAAC CORP	1,929	$296K	0.0%	$151.34	0.0%	COM	303250104
KEX	KIRBY CORP	4,422	$295K	0.0%	$63.93	+2.5%	COM	497266106
IFGL	ISHARES TR	9,844	$295K	0.0%	$29.27	—	INTL DEV RE ETF	464288489
MTDR	MATADOR RES CO	9,419	$293K	0.0%	$27.44	0.0%	COM	576485205
WWW	WOLVERINE WORLD WIDE INC	9,182	$293K	0.0%	$19.92	+22.8%	COM	978097103
WTFC	WINTRUST FINL CORP	3,549	$292K	0.0%	$72.40	+11.2%	COM	97650W108
TREX	TREX CO INC	2,693	$291K	0.0%	$19.06	+33.6%	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%	$13.66	—	COM	13123X102
WPP	WPP PLC NEW	3,202	$290K	0.0%	$107.44	—	ADR	92937A102
JACK	JACK IN THE BOX INC	2,949	$289K	0.0%	$97.40	+4.4%	COM	466367109
PEB	PEBBLEBROOK HOTEL TR	7,672	$286K	0.0%	$36.26	—	COM	70509V100
—	EDUCATION RLTY TR INC	8,172	$285K	0.0%	$39.45	—	COM NEW	28140H203
MPWR	MONOLITHIC PWR SYS INC	2,539	$285K	0.0%	$97.37	+11.5%	COM	609839105
—	PARTY CITY HOLDCO INC	20,445	$285K	0.0%	$15.07	—	COM	702149105
—	MANTECH INTL CORP	5,661	$285K	0.0%	$41.53	—	CL A	564563104
—	AMERIGAS PARTNERS L P	6,147	$284K	0.0%	$37.21	—	UNIT L P INT	030975106
—	CUBIC CORP	4,829	$284K	0.0%	$48.13	—	COM	229669106
DAR	DARLING INGREDIENTS INC	15,705	$284K	0.0%	$14.52	+19.0%	COM	237266101
BLD	TOPBUILD CORP	3,737	$283K	0.0%	$57.73	+14.9%	COM	89055F103
LFUS	LITTELFUSE INC	1,432	$283K	0.0%	$181.52	+10.5%	COM	537008104
EGP	EASTGROUP PPTY INC	3,195	$283K	0.0%	$84.71	—	COM	277276101
SPIP	SPDR SERIES TRUST	5,000	$281K	0.0%	$56.25	—	BLOMBRG BRC TIPS	78464A656
—	MB FINANCIAL INC NEW	6,323	$281K	0.0%	$45.58	—	COM	55264U108
ENSG	ENSIGN GROUP INC	12,615	$280K	0.0%	$17.97	+16.3%	COM	29358P101
GNRC	GENERAC HLDGS INC	5,641	$279K	0.0%	$40.77	+21.8%	COM	368736104
EZA	ISHARES INC	3,973	$278K	0.0%	$60.18	—	MSCI STH AFR ETF	464286780
CCJ	CAMECO CORP	30,000	$277K	0.0%	$12.21	-26.1%	Call	13321L108
AMCX	AMC NETWORKS INC	5,134	$277K	0.0%	$55.05	-3.0%	CL A	00164V103
—	ARES MGMT L P	13,811	$276K	0.0%	$18.22	—	COM UNIT RP IN	04014Y101
GATX	GATX CORP	4,444	$276K	0.0%	$50.88	+0.5%	COM	361448103
—	ILG INC	9,672	$276K	0.0%	$27.71	—	COM	44967H101
LTC	LTC PPTYS INC	6,321	$275K	0.0%	$49.95	—	COM	502175102
EZPW	EZCORP INC	22,553	$275K	0.0%	$8.71	+25.3%	CL A NON VTG	302301106
—	SOUTHWESTERN ENERGY CO	48,903	$274K	0.0%	$13.54	—	COM	845467109
—	TECH DATA CORP	2,783	$273K	0.0%	$98.10	—	COM	878237106
MASI	MASIMO CORP	3,212	$273K	0.0%	$81.60	+6.3%	COM	574795100
ESRT	EMPIRE ST RLTY TR INC	13,312	$273K	0.0%	$17.43	—	CL A	292104106
—	AQUA AMERICA INC	6,944	$273K	0.0%	$39.31	—	COM	03836W103
BDC	BELDEN INC	3,480	$269K	0.0%	$73.58	+9.4%	COM	077454106
DEO	DIAGEO P L C	1,825	$266K	0.0%	$103.97	—	SPON ADR NEW	25243Q205
—	SIX FLAGS ENTMT CORP NEW	3,985	$266K	0.0%	$66.75	—	COM	83001A102
VB	VANGUARD INDEX FDS	1,800	$266K	0.0%	$130.12	—	SMALL CP ETF	922908751
NPK	NATIONAL PRESTO INDS INC	2,660	$265K	0.0%	$89.70	+21.6%	COM	637215104
COLM	COLUMBIA SPORTSWEAR CO	3,686	$265K	0.0%	$53.07	+11.9%	COM	198516106
MATW	MATTHEWS INTL CORP	5,015	$264K	0.0%	$49.69	-7.1%	CL A	577128101
—	UNIVAR INC	8,521	$264K	0.0%	$30.98	—	COM	91336L107
MORN	MORNINGSTAR INC	2,719	$264K	0.0%	$82.63	+9.0%	COM	617700109
LIT	GLOBAL X FDS	6,800	$263K	0.0%	$37.40	—	LITHIUM BTRY ETF	37954Y855
IYE	ISHARES TR	6,625	$263K	0.0%	$39.70	—	U.S. ENERGY ETF	464287796
STC	STEWART INFORMATION SVCS COR	6,212	$263K	0.0%	$39.48	0.0%	COM	860372101
IHE	ISHARES TR	1,698	$262K	0.0%	$83.05	—	U.S. PHARMA ETF	464288836
PLNT	PLANET FITNESS INC	7,521	$261K	0.0%	$29.59	0.0%	CL A	72703H101
MSA	MSA SAFETY INC	3,362	$261K	0.0%	$77.50	+3.0%	COM	553498106
FCPT	FOUR CORNERS PPTY TR INC	10,152	$261K	0.0%	$22.44	—	COM	35086T109
—	BARNES GROUP INC	4,128	$261K	0.0%	$59.33	—	COM	067806109
AROC	ARCHROCK INC	24,740	$260K	0.0%	$6.53	+4.7%	COM	03957W106
GIII	G-III APPAREL GROUP LTD	7,056	$260K	0.0%	$29.11	0.0%	COM	36237H101
—	MEDIDATA SOLUTIONS INC	4,065	$258K	0.0%	$75.24	—	COM	58471A105
SNDR	SCHNEIDER NATIONAL INC	9,017	$258K	0.0%	$22.22	+16.5%	CL B	80689H102
HLI	HOULIHAN LOKEY INC	5,666	$257K	0.0%	$31.17	+16.3%	CL A	441593100
DRH	DIAMONDROCK HOSPITALITY CO	22,810	$257K	0.0%	$11.08	—	COM	252784301
—	ACTUANT CORP	10,156	$257K	0.0%	$25.58	—	CL A NEW	00508X203
—	SPARTANNASH CO	9,640	$257K	0.0%	$30.83	—	COM	847215100
CROX	CROCS INC	20,300	$256K	0.0%	$8.88	+20.7%	COM	227046109
TWI	TITAN INTL INC ILL	19,922	$256K	0.0%	$10.70	+2.7%	COM	88830M102
—	INTEGRATED DEVICE TECHNOLOGY	8,543	$255K	0.0%	$29.85	—	COM	458118106
—	VALIDUS HOLDINGS LTD	5,422	$255K	0.0%	$47.03	—	COM SHS	G9319H102
CVI	CVR ENERGY INC	6,824	$254K	0.0%	$11.03	+49.0%	COM	12662P108
THRM	GENTHERM INC	8,010	$254K	0.0%	$32.25	+7.3%	COM	37253A103
—	ANIXTER INTL INC	3,316	$253K	0.0%	$76.30	—	COM	035290105
—	QTS RLTY TR INC	4,668	$253K	0.0%	$52.72	—	COM CL A	74736A103
—	CANTEL MEDICAL CORP	2,452	$252K	0.0%	$102.77	—	COM	138098108
IDA	IDACORP INC	2,756	$252K	0.0%	$93.46	0.0%	COM	451107106
WTM	WHITE MTNS INS GROUP LTD	296	$252K	0.0%	$874.10	0.0%	COM	G9618E107
—	ASPEN INSURANCE HOLDINGS LTD	6,213	$252K	0.0%	$40.56	—	SHS	G05384105
UMBF	UMB FINL CORP	3,484	$251K	0.0%	$73.45	0.0%	COM	902788108
—	ISTAR INC	22,179	$251K	0.0%	$12.65	—	COM	45031U101
PENN	PENN NATL GAMING INC	7,995	$251K	0.0%	$19.66	+37.3%	COM	707569109
FIX	COMFORT SYS USA INC	5,769	$251K	0.0%	$38.98	0.0%	COM	199908104
GNW	GENWORTH FINL INC	80,672	$251K	0.0%	$4.16	-17.0%	COM CL A	37247D106
SWX	SOUTHWEST GAS HOLDINGS INC	3,103	$250K	0.0%	$81.18	0.0%	COM	844895102
—	WHITING PETE CORP NEW	9,428	$250K	0.0%	$26.52	—	COM NEW	966387409
MOD	MODINE MFG CO	12,384	$250K	0.0%	$11.86	+81.1%	COM	607828100
SM	SM ENERGY CO	11,247	$249K	0.0%	$18.13	0.0%	COM	78454L100
IXJ	ISHARES TR	2,213	$249K	0.0%	$94.89	—	GLOB HLTHCRE ETF	464287325
—	PROVIDENCE SVC CORP	4,173	$248K	0.0%	$51.02	—	COM	743815102
—	SOTHEBYS	4,809	$248K	0.0%	$42.22	—	COM	835898107
—	COVANTA HLDG CORP	14,707	$248K	0.0%	$16.57	—	COM	22282E102
—	MEREDITH CORP	3,758	$248K	0.0%	$65.99	—	COM	589433101
LNWO	SCIENTIFIC GAMES CORP	4,814	$247K	0.0%	$34.87	+39.8%	CL A	80874P109
KW	KENNEDY-WILSON HLDGS INC	14,232	$247K	0.0%	$18.83	0.0%	COM	489398107
VSAT	VIASAT INC	3,300	$247K	0.0%	$69.27	0.0%	COM	92552V100
—	CEDAR FAIR L P	3,783	$246K	0.0%	$65.03	—	DEPOSITRY UNIT	150185106
GLRE	GREENLIGHT CAPITAL RE LTD	12,252	$246K	0.0%	$21.46	+1.3%	CLASS A	G4095J109
NEU	NEWMARKET CORP	621	$246K	0.0%	$343.86	0.0%	COM	651587107
—	MAGELLAN HEALTH INC	2,553	$246K	0.0%	$86.77	—	COM NEW	559079207
YUM	YUM BRANDS INC	3,000	$245K	0.0%	$57.86	+17.9%	Call	988498101
—	FITBIT INC	42,834	$245K	0.0%	$7.93	—	CL A	33812L102
OXM	OXFORD INDS INC	3,260	$245K	0.0%	$66.83	0.0%	COM	691497309
ITA	ISHARES TR	1,305	$245K	0.0%	$187.74	—	US AER DEF ETF	464288760
FCN	FTI CONSULTING INC	5,678	$244K	0.0%	$40.81	0.0%	COM	302941109
KELYA	KELLY SVCS INC	8,973	$244K	0.0%	$15.64	+58.5%	CL A	488152208
CATO	CATO CORP NEW	15,200	$242K	0.0%	$11.25	-20.2%	CL A	149205106
HE	HAWAIIAN ELEC INDUSTRIES	6,701	$242K	0.0%	$36.20	0.0%	COM	419870100
CLW	CLEARWATER PAPER CORP	5,298	$241K	0.0%	$47.89	-5.1%	COM	18538R103
—	AMARIN CORP PLC	60,000	$241K	0.0%	$3.18	—	SPONS ADR NEW	023111206
—	POWERSHARES ETF TRUST	5,700	$241K	0.0%	$35.61	—	CLEANTECH PORT	73935X278
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,520	$241K	0.0%	$47.16	0.0%	COM	681116109
—	WGL HLDGS INC	2,812	$241K	0.0%	$85.70	—	COM	92924F106
—	STERLING BANCORP DEL	9,734	$240K	0.0%	$24.66	—	COM	85917A100
FFIN	FIRST FINL BANKSHARES	5,319	$240K	0.0%	$19.68	0.0%	COM	32020R109
NHC	NATIONAL HEALTHCARE CORP	3,937	$240K	0.0%	$63.81	0.0%	COM	635906100
—	NATIONSTAR MTG HLDGS INC	12,972	$240K	0.0%	$18.01	—	COM	63861C109
PBYI	PUMA BIOTECHNOLOGY INC	2,430	$240K	0.0%	$66.19	+69.1%	COM	74587V107
—	TOWER INTL INC	7,813	$239K	0.0%	$27.26	—	COM	891826109
SHOO	MADDEN STEVEN LTD	5,122	$239K	0.0%	$23.75	+1.8%	COM	556269108
—	CHIMERA INVT CORP	12,926	$239K	0.0%	$18.49	—	COM NEW	16934Q208
—	HAWAIIAN HOLDINGS INC	6,002	$239K	0.0%	$39.82	—	COM	419879101
—	MSG NETWORK INC	11,784	$238K	0.0%	$18.25	—	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%	$81.91	—	S&P 100 ETF	464287101
IMAX	IMAX CORP	10,249	$237K	0.0%	$28.05	-16.0%	COM	45245E109
POWI	POWER INTEGRATIONS INC	3,222	$237K	0.0%	$26.40	+33.3%	COM	739276103
—	OAKTREE CAP GROUP LLC	5,609	$236K	0.0%	$46.88	—	UNIT CL A	674001201
CAT	CATERPILLAR INC DEL	1,500	$236K	0.0%	$95.16	+22.2%	Call	149123101
DLB	DOLBY LABORATORIES INC	3,799	$235K	0.0%	$53.98	0.0%	COM	25659T107
CABO	CABLE ONE INC	334	$235K	0.0%	$638.13	0.0%	COM	12685J105
SD	SANDRIDGE ENERGY INC	11,162	$235K	0.0%	$18.54	+0.5%	COM NEW	80007P869
—	CALIFORNIA RES CORP	12,022	$234K	0.0%	$8.52	—	COM NEW	13057Q206
—	BRIGGS & STRATTON CORP	9,198	$234K	0.0%	$24.14	—	COM	109043109
TXNM	PNM RES INC	5,753	$233K	0.0%	$42.90	0.0%	COM	69349H107
—	DYNEGY INC NEW DEL	19,605	$233K	0.0%	$8.72	—	COM	26817R108
WTS	WATTS WATER TECHNOLOGIES INC	3,064	$233K	0.0%	$71.30	0.0%	CL A	942749102
HY	HYSTER YALE MATLS HANDLING I	2,740	$233K	0.0%	$65.85	0.0%	CL A	449172105
CMP	COMPASS MINERALS INTL INC	3,219	$232K	0.0%	$60.26	-11.8%	COM	20451N101
—	LIBERTY EXPEDIA HOLDINGS	5,208	$231K	0.0%	$44.35	—	SER A COM	53046P109
IBKR	INTERACTIVE BROKERS GROUP IN	3,908	$231K	0.0%	$8.78	+47.5%	COM	45841N107
—	DISCOVER FINL SVCS	3,000	$231K	0.0%	$47.47	—	Put	254709108
AAT	AMERICAN ASSETS TR INC	6,055	$231K	0.0%	$39.32	—	COM	024013104
—	MGM GROWTH PPTYS LLC	7,911	$230K	0.0%	$30.21	—	CL A COM	55303A105
—	MFA FINL INC	29,076	$230K	0.0%	$8.03	—	COM	55272X102
PIPR	PIPER JAFFRAY COS	2,657	$229K	0.0%	$72.11	0.0%	COM	724078100
WEX	WEX INC	1,615	$228K	0.0%	$125.14	0.0%	COM	96208T104
—	SPX CORP	7,255	$227K	0.0%	$31.29	—	COM	784635104
SMIN	ISHARES TR	4,309	$227K	0.0%	$32.95	—	MSCI INDIA SM CP	46429B614
—	POTASH CORP SASK INC	11,000	$227K	0.0%	$27.35	—	Call	73755L107
—	TREEHOUSE FOODS INC	4,579	$226K	0.0%	$81.64	—	COM	89469A104
MCY	MERCURY GENL CORP NEW	4,215	$226K	0.0%	$55.01	0.0%	COM	589400100
BMI	BADGER METER INC	4,705	$225K	0.0%	$43.15	0.0%	COM	056525108
EIRL	ISHARES TR	4,689	$225K	0.0%	$38.02	—	MSCI IRELAND ETF	46429B507
AIR	AAR CORP	5,714	$224K	0.0%	$39.44	0.0%	COM	000361105
NPO	ENPRO INDS INC	2,386	$223K	0.0%	$84.73	0.0%	COM	29355X107
—	REALPAGE INC	5,050	$223K	0.0%	$44.16	—	COM	75606N109
FNB	FNB CORP PA	16,097	$222K	0.0%	$9.70	+2.7%	COM	302520101
—	HFF INC	4,559	$222K	0.0%	$48.69	—	CL A	40418F108
NBIS	YANDEX N V	6,752	$221K	0.0%	$20.21	—	SHS CLASS A	N97284108
ROG	ROGERS CORP	1,361	$221K	0.0%	$150.77	0.0%	COM	775133101
—	PREMIER INC	7,544	$221K	0.0%	$32.21	—	CL A	74051N102
NXST	NEXSTAR MEDIA GROUP INC	2,823	$221K	0.0%	$53.34	0.0%	CL A	65336K103
CBZ	CBIZ INC	14,275	$220K	0.0%	$15.12	+4.0%	COM	124805102
SRI	STONERIDGE INC	9,583	$219K	0.0%	$15.59	+43.3%	COM	86183P102
VPL	VANGUARD INTL EQUITY INDEX F	3,000	$219K	0.0%	$68.33	—	FTSE PACIFIC ETF	922042866
—	ADVANCED DISP SVCS INC DEL	9,143	$219K	0.0%	$23.95	—	COM	00790X101
RLI	RLI CORP	3,624	$219K	0.0%	$22.34	0.0%	COM	749607107
ACIW	ACI WORLDWIDE INC	9,599	$218K	0.0%	$23.22	0.0%	COM	004498101
DK	DELEK US HLDGS INC NEW	6,202	$217K	0.0%	$22.66	0.0%	COM	24665A103
OSIS	OSI SYSTEMS INC	3,372	$217K	0.0%	$82.08	+2.4%	COM	671044105
MZTI	LANCASTER COLONY CORP	1,682	$217K	0.0%	$126.19	0.0%	COM	513847103
PFE	PFIZER INC	6,000	$217K	0.0%	$21.26	+11.9%	Put	717081103
—	INVACARE CORP	12,823	$216K	0.0%	$13.22	—	COM	461203101
AKR	ACADIA RLTY TR	7,876	$216K	0.0%	$27.43	—	COM SH BEN INT	004239109
GDDY	GODADDY INC	4,268	$215K	0.0%	$47.42	0.0%	CL A	380237107
SONY	SONY CORP	4,781	$215K	0.0%	$44.97	—	SPONSORED ADR	835699307
—	H & E EQUIPMENT SERVICES INC	5,287	$215K	0.0%	$40.67	—	COM	404030108
—	VERSUM MATLS INC	5,641	$214K	0.0%	$37.94	—	COM	92532W103
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,917	$213K	0.0%	$105.95	0.0%	COM	477839104
—	KAPSTONE PAPER & PACKAGING C	9,424	$213K	0.0%	$22.60	—	COM	48562P103
KRG	KITE RLTY GROUP TR	10,828	$212K	0.0%	$19.58	—	COM NEW	49803T300
—	MRC GLOBAL INC	12,497	$212K	0.0%	$16.96	—	COM	55345K103
DEM	WISDOMTREE TR	4,665	$212K	0.0%	$53.48	—	EMER MKT HIGH FD	97717W315
—	TWO HBRS INVT CORP	12,995	$211K	0.0%	$16.24	—	COM NEW	90187B408
PRKS	SEAWORLD ENTMT INC	15,546	$211K	0.0%	$13.37	-7.0%	COM	81282V100
GNL	GLOBAL NET LEASE INC	10,285	$211K	0.0%	$20.52	—	COM NEW	379378201
IJJ	ISHARES TR	1,316	$211K	0.0%	$145.55	—	S&P MC 400VL ETF	464287705
—	EXTERRAN CORP	6,714	$211K	0.0%	$31.43	—	COM	30227H106
—	CVR REFNG LP	12,564	$208K	0.0%	$9.47	—	COMUNIT REP LT	12663P107
LCII	LCI INDS	1,599	$208K	0.0%	$94.49	0.0%	COM	50189K103
—	EXTENDED STAY AMER INC	10,931	$208K	0.0%	$19.03	—	UNIT 99/99/9999B	30224P200
—	RETAIL OPPORTUNITY INVTS COR	10,344	$207K	0.0%	$20.01	—	COM	76131N101
NNI	NELNET INC	3,773	$207K	0.0%	$54.07	0.0%	CL A	64031N108
—	BANCORPSOUTH BK TUPELO MISS	6,548	$206K	0.0%	$31.46	—	COM	05971J102
IJR	ISHARES TR	2,666	$205K	0.0%	$74.10	—	CORE S&P SCP ETF	464287804
—	ENGILITY HLDGS INC NEW	7,214	$205K	0.0%	$33.83	—	COM	29286C107
—	SCHNITZER STL INDS	6,113	$205K	0.0%	$33.54	—	CL A	806882106
—	TABLEAU SOFTWARE INC	2,947	$204K	0.0%	$69.22	—	CL A	87336U105
SRPT	SAREPTA THERAPEUTICS INC	3,664	$203K	0.0%	$52.98	0.0%	COM	803607100
GTLS	CHART INDS INC	4,326	$203K	0.0%	$44.63	0.0%	COM PAR $0.01	16115Q308
—	BASIC ENERGY SVCS INC NEW	8,627	$202K	0.0%	$23.41	—	COM NEW	06985P209
—	BABCOCK & WILCOX ENTERPRIS I	35,565	$202K	0.0%	$7.84	—	COM	05614L100
RMAX	RE MAX HLDGS INC	4,136	$201K	0.0%	$49.76	-3.6%	CL A	75524W108
GRC	GORMAN RUPP CO	6,438	$201K	0.0%	$28.84	+10.0%	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%	$12.19	0.0%	CL A NEW	811054402
ACCO	ACCO BRANDS CORP	16,196	$198K	0.0%	$7.29	+22.9%	COM	00081T108
—	SUNPOWER CORP	23,235	$196K	0.0%	$6.82	—	COM	867652406
VIAV	VIAVI SOLUTIONS INC	21,929	$193K	0.0%	$7.81	+16.0%	COM	925550105
CSCO	CISCO SYS INC	5,000	$192K	0.0%	$22.53	+24.1%	Put	17275R102
NFLX	NETFLIX INC	1,000	$192K	0.0%	$16.13	+19.4%	Put	64110L106
—	FREDS INC	47,198	$191K	0.0%	$8.42	—	CL A	356108100
MWA	MUELLER WTR PRODS INC	15,207	$191K	0.0%	$10.11	+6.2%	COM SER A	624758108
—	FIBROGEN INC	4,038	$191K	0.0%	$52.85	—	COM	31572Q808
CTRE	CARETRUST REIT INC	11,339	$190K	0.0%	$16.76	—	COM	14174T107
NKE	NIKE INC	3,000	$188K	0.0%	$51.97	-0.4%	Put	654106103
—	TIVO CORP	12,051	$188K	0.0%	$15.60	—	COM	88870P106
HLX	HELIX ENERGY SOLUTIONS GRP I	24,905	$187K	0.0%	$7.29	-2.9%	COM	42330P107
HAL	HALLIBURTON CO	3,800	$186K	0.0%	$38.73	-3.3%	Call	406216101
—	WASHINGTON PRIME GROUP NEW	25,940	$185K	0.0%	$9.83	—	COM	93964W108
—	HOUGHTON MIFFLIN HARCOURT CO	19,893	$185K	0.0%	$10.35	—	COM	44157R109
—	ISRAEL CHEMICALS LTD	45,655	$184K	0.0%	$5.78	—	SHS	M5920A109
—	CAREER EDUCATION CORP	15,253	$184K	0.0%	$5.94	—	COM	141665109
—	PHH CORP	17,068	$176K	0.0%	$13.73	—	COM NEW	693320202
—	INVESTORS REAL ESTATE TR	30,942	$176K	0.0%	$7.47	—	SH BEN INT	461730103
—	BARCLAYS BK PLC	26,500	$173K	0.0%	$5.81	—	IPSP CROIL ETN	06738C786
—	MDC PARTNERS INC	17,630	$172K	0.0%	$9.88	—	CL A SUB VTG	552697104
LLY	LILLY ELI & CO	2,000	$169K	0.0%	$65.81	+14.4%	Put	532457108
AXIA	CENTRAIS ELETRICAS BRASILEIR	29,389	$168K	0.0%	$5.30	—	SPONSORED ADR	15234Q207
—	SANDSTORM GOLD LTD	32,614	$163K	0.0%	$4.77	—	COM NEW	80013R206
SLV	ISHARES SILVER TRUST	10,000	$160K	0.0%	$27.83	—	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%	$15.32	—	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
—	BELMOND LTD	12,365	$151K	0.0%	$12.21	—	CL A	G1154H107
—	AK STL HLDG CORP	26,607	$151K	0.0%	$6.86	—	COM	001547108
BCS	BARCLAYS PLC	13,703	$150K	0.0%	$10.58	—	ADR	06738E204
FDX	FEDEX CORP	600	$150K	0.0%	$156.66	+27.1%	Call	31428X106
—	HABIT RESTAURANTS INC	15,565	$148K	0.0%	$11.82	—	COM CL A	40449J103
—	VONAGE HLDGS CORP	14,448	$147K	0.0%	$6.82	—	COM	92886T201
—	ESSENDANT INC	15,548	$144K	0.0%	$9.26	—	COM	296689102
MO	ALTRIA GROUP INC	2,000	$143K	0.0%	$28.02	+30.7%	Put	02209S103
BTE	BAYTEX ENERGY CORP	45,146	$135K	0.0%	$10.06	-72.1%	COM	07317Q105
OPK	OPKO HEALTH INC	27,286	$134K	0.0%	$6.60	-12.1%	COM	68375N103
NPKI	NEWPARK RES INC	15,556	$134K	0.0%	$6.96	+30.2%	COM PAR $.01NEW	651718504
GS	GOLDMAN SACHS GROUP INC	500	$127K	0.0%	$184.42	+11.2%	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%	$11.41	0.0%	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%	$8.83	—	COM	83190B101
—	GRAN TIERRA ENERGY INC	41,051	$110K	0.0%	$2.51	—	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%	$8.82	—	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%	$10.61	—	COM	648691103
EWC	ISHARES INC	3,000	$89,000	0.0%	$26.33	—	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%	$7.84	0.0%	COM NEW	192108504
—	ENDURANCE INTL GROUP HLDGS I	10,118	$85,000	0.0%	$8.40	—	COM	29272B105
—	MITEL NETWORKS CORP	10,252	$85,000	0.0%	$7.31	—	COM	60671Q104
HL	HECLA MNG CO	21,323	$85,000	0.0%	$4.63	-9.9%	COM	422704106
—	MONSANTO CO NEW	700	$82,000	0.0%	$106.96	—	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%	$8.38	—	UNIT PAR $0.001	912318201
FBP	FIRST BANCORP P R	15,500	$79,000	0.0%	$4.48	-9.3%	COM NEW	318672706
MBI	MBIA INC	10,705	$78,000	0.0%	$3.39	0.0%	COM	55262C100
—	KOSMOS ENERGY LTD	11,393	$78,000	0.0%	$6.85	—	SHS	G5315B107
—	NEVSUN RES LTD	31,400	$77,000	0.0%	$2.45	—	COM	64156L101
—	OCLARO INC	11,342	$76,000	0.0%	$6.70	—	COM NEW	67555N206
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,000	$76,000	0.0%	$24.13	—	Call	881624209
—	WMIH CORP	71,610	$61,000	0.0%	$2.09	—	COM	92936P100
—	NEW YORK REIT INC	15,657	$61,000	0.0%	$3.90	—	COM	64976L109
—	FAIRMOUNT SANTROL HLDGS INC	11,663	$61,000	0.0%	$4.78	—	COM	30555Q108
—	SYNERGY PHARMACEUTICALS DEL	23,742	$53,000	0.0%	$3.67	—	COM NEW	871639308
AMD	ADVANCED MICRO DEVICES INC	5,000	$51,000	0.0%	$10.70	+9.2%	Put	007903107
—	EP ENERGY CORP	20,135	$47,000	0.0%	$2.33	—	CL A	268785102
—	SEADRILL LIMITED	189,991	$44,000	0.0%	$1.10	—	SHS	G7945E105
—	SCORPIO TANKERS INC	14,359	$44,000	0.0%	$3.74	—	SHS	Y7542C106
—	POWERSHARES QQQ TRUST	250	$39,000	0.0%	$147.91	—	Put	73935A104
—	INTERCEPT PHARMACEUTICALS IN	415	$24,000	0.0%	$57.88	—	COM	45845P108
—	SYNERGY PHARMACEUTICALS DEL	9,500	$21,000	0.0%	$3.67	—	Call	871639308
RIG	TRANSOCEAN LTD	1,500	$16,000	0.0%	$13.24	-21.6%	Put	H8817H100
GILD	GILEAD SCIENCES INC	200	$14,000	0.0%	$54.45	+2.7%	Put	375558103
—	GLOBALSTAR INC	10,043	$13,000	0.0%	$1.29	—	COM	378973408
DKS	DICKS SPORTING GOODS INC	300	$9,000	0.0%	$29.53	-27.0%	Put	253393102
WDC	WESTERN DIGITAL CORP	100	$8,000	0.0%	$56.84	+2.9%	Put	958102105
C	CITIGROUP INC	100	$7,000	0.0%	$45.14	+25.1%	Put	172967424
—	AKERS BIOSCIENCES INC	31,302	$4,000	0.0%	$1.44	—	COM	00973E102