CIK: 0001218710 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $32,001,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 2,990,000 | $797,911 | 2.5% | $243.51 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF Trust | 1,352,025 | $360,801 | 1.1% | $243.51 | — | ETP | 78462F103 |
| — | PowerShares QQQ Trust Series 1 | 2,277,500 | $354,743 | 1.1% | — | — | Put | 73935A104 |
| TRV | Travelers Cos Inc/The | 2,518,790 | $341,649 | 1.1% | $105.19 | +5.0% | Common Stock | 89417E109 |
| JPM | JPMorgan Chase & Co | 2,867,520 | $306,653 | 1.0% | $73.65 | +10.4% | Common Stock | 46625H100 |
| BAC | Bank of America Corp | 10,265,757 | $303,045 | 0.9% | $20.76 | +9.7% | Common Stock | 060505104 |
| — | Aetna Inc | 1,557,052 | $280,877 | 0.9% | $163.54 | — | Common Stock | 00817Y108 |
| HIG | Hartford Financial Services Group Inc/The | 4,531,040 | $255,007 | 0.8% | $43.00 | +8.4% | Common Stock | 416515104 |
| AA | Alcoa Corp | 4,550,543 | $245,138 | 0.8% | $26.32 | +65.9% | Common Stock | 013872106 |
| WFC | Wells Fargo & Co | 3,695,101 | $224,182 | 0.7% | $42.13 | +7.0% | Common Stock | 949746101 |
| C | Citigroup Inc | 2,837,880 | $211,167 | 0.7% | $49.75 | +13.5% | Common Stock | 172967424 |
| OLN | Olin Corp | 5,822,272 | $207,156 | 0.6% | $17.12 | +65.4% | Common Stock | 680665205 |
| USFD | US Foods Holding Corp | 6,368,997 | $203,362 | 0.6% | $27.08 | +4.6% | Common Stock | 912008109 |
| AZO | AutoZone Inc | 261,986 | $186,369 | 0.6% | $535.32 | +19.4% | Common Stock | 053332102 |
| ALL | Allstate Corp/The | 1,774,889 | $185,849 | 0.6% | $67.05 | +21.9% | Common Stock | 020002101 |
| MCD | McDonald's Corp | 1,075,422 | $185,102 | 0.6% | $129.94 | +6.7% | Common Stock | 580135101 |
| CMA | Comerica Inc | 2,046,443 | $177,652 | 0.6% | $38.76 | +45.1% | Common Stock | 200340107 |
| BURL | Burlington Stores Inc | 1,431,061 | $176,063 | 0.6% | $81.47 | +25.0% | Common Stock | 122017106 |
| — | Monsanto Co | 1,499,919 | $175,161 | 0.5% | $106.51 | — | Common Stock | 61166W101 |
| BIIB | Biogen Inc | 547,609 | $174,452 | 0.5% | $307.54 | +4.3% | Common Stock | 09062X103 |
| PH | Parker-Hannifin Corp | 868,768 | $173,389 | 0.5% | $164.04 | +0.2% | Common Stock | 701094104 |
| ZION | Zions Bancorporation | 3,186,205 | $161,955 | 0.5% | $40.12 | +19.4% | Common Stock | 989701107 |
| V | Visa Inc | 1,419,186 | $161,816 | 0.5% | $97.28 | +7.3% | Common Stock | 92826C839 |
| MTB | M&T Bank Corp | 932,027 | $159,367 | 0.5% | $128.51 | +1.1% | Common Stock | 55261F104 |
| PVH | PVH Corp | 1,152,545 | $158,141 | 0.5% | $105.74 | +22.1% | Common Stock | 693656100 |
| WY | Weyerhaeuser Co | 4,475,911 | $157,821 | 0.5% | $23.29 | +10.5% | REIT | 962166104 |
| BMRN | BioMarin Pharmaceutical Inc | 1,751,391 | $156,172 | 0.5% | $89.56 | -2.9% | Common Stock | 09061G101 |
| BFH | Alliance Data Systems Corp | 614,061 | $155,652 | 0.5% | $161.67 | +0.0% | Common Stock | 018581108 |
| HYG | iShares iBoxx TR | 1,700,000 | $148,342 | 0.5% | $87.26 | — | ETP | 464288513 |
| GOOGL | Alphabet Inc | 139,388 | $146,831 | 0.5% | $42.73 | +19.9% | Common Stock | 02079K305 |
| — | Alexion Pharmaceuticals Inc | 1,225,490 | $146,556 | 0.5% | $121.02 | — | Common Stock | 015351109 |
| WTW | Willis Towers Watson PLC | 950,437 | $143,221 | 0.4% | $129.46 | +8.9% | Common Stock | G96629103 |
| EXC | Exelon Corp | 3,631,004 | $143,098 | 0.4% | $20.20 | +7.2% | Common Stock | 30161N101 |
| RF | Regions Financial Corp | 8,266,047 | $142,837 | 0.4% | $10.90 | +7.1% | Common Stock | 7591EP100 |
| DLTR | Dollar Tree Inc | 1,313,422 | $140,943 | 0.4% | $94.39 | +3.5% | Common Stock | 256746108 |
| — | Foot Locker Inc | 2,878,900 | $134,963 | 0.4% | $46.81 | — | Common Stock | 344849104 |
| — | Envision Healthcare Corp | 3,902,654 | $134,876 | 0.4% | $37.03 | — | Common Stock | 29414D100 |
| IVV | iShares Core S&P 500 ETF | 500,000 | $134,425 | 0.4% | $268.85 | — | ETP | 464287200 |
| — | Michael Kors Holdings Ltd | 2,121,604 | $133,555 | 0.4% | $62.20 | — | Common Stock | G60754101 |
| ABT | Abbott Laboratories | 2,295,329 | $130,994 | 0.4% | $39.94 | +20.5% | Common Stock | 002824100 |
| QSR | Restaurant Brands International Inc | 2,097,229 | $128,938 | 0.4% | $62.53 | +2.6% | Common Stock | 76131D103 |
| NTRS | Northern Trust Corp | 1,289,645 | $128,823 | 0.4% | $67.60 | +11.4% | Common Stock | 665859104 |
| CMCSA | Comcast Corp | 3,208,350 | $128,494 | 0.4% | $30.66 | +0.1% | Common Stock | 20030N101 |
| META | Facebook Inc | 721,415 | $127,301 | 0.4% | $150.22 | +16.8% | Common Stock | 30303M102 |
| — | TD Ameritrade Holding Corp | 2,474,142 | $126,503 | 0.4% | $50.34 | — | Common Stock | 87236Y108 |
| ULTA | Ulta Beauty Inc | 562,933 | $125,906 | 0.4% | $221.31 | -4.4% | Common Stock | 90384S303 |
| MSFT | Microsoft Corp | 1,434,573 | $122,713 | 0.4% | $57.44 | +31.0% | Common Stock | 594918104 |
| LULU | Lululemon Athletica Inc | 1,537,719 | $120,849 | 0.4% | $64.30 | +3.7% | Common Stock | 550021109 |
| IP | International Paper Co | 2,085,368 | $120,826 | 0.4% | $37.53 | +0.2% | Common Stock | 460146103 |
| — | United Technologies Corp | 921,095 | $117,504 | 0.4% | $126.32 | — | Common Stock | 913017109 |
| CSGP | CoStar Group Inc | 388,851 | $115,469 | 0.4% | $28.84 | +1.6% | Common Stock | 22160N109 |
| JD | JD.com Inc | 2,787,480 | $115,457 | 0.4% | $41.19 | — | ADR | 47215P106 |
| PSA | Public Storage | 548,222 | $114,578 | 0.4% | $149.77 | +1.1% | REIT | 74460D109 |
| — | E TRADE Financial Corp | 2,300,989 | $114,060 | 0.4% | $33.68 | — | Common Stock | 269246401 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 450,000 | $111,321 | 0.3% | $223.82 | — | ETP | 78467X109 |
| DLR | Digital Realty Trust Inc | 970,695 | $110,562 | 0.3% | $87.62 | +1.1% | REIT | 253868103 |
| — | Cigna Corp | 536,461 | $108,950 | 0.3% | $193.76 | — | Common Stock | 125509109 |
| GS | Goldman Sachs Group Inc/The | 426,951 | $108,770 | 0.3% | $203.94 | +0.6% | Common Stock | 38141G104 |
| UHS | Universal Health Services Inc | 921,184 | $104,416 | 0.3% | $104.87 | -1.7% | Common Stock | 913903100 |
| LEN | Lennar Corp | 1,632,468 | $103,237 | 0.3% | $51.72 | +0.6% | Common Stock | 526057104 |
| SO | Southern Co/The | 2,125,437 | $102,212 | 0.3% | $35.41 | +3.0% | Common Stock | 842587107 |
| — | DISH Network Corp | 2,135,155 | $101,954 | 0.3% | $59.17 | — | Common Stock | 25470M109 |
| AAPL | Apple Inc | 600,000 | $101,538 | 0.3% | $32.34 | +20.9% | Call | 037833100 |
| LPLA | LPL Financial Holdings Inc | 1,740,914 | $99,476 | 0.3% | $40.65 | +29.5% | Common Stock | 50212V100 |
| CAT | Caterpillar Inc | 625,500 | $98,566 | 0.3% | $107.10 | +8.6% | Common Stock | 149123101 |
| PYPL | PayPal Holdings Inc | 1,336,319 | $98,380 | 0.3% | $56.29 | +28.2% | Common Stock | 70450Y103 |
| VOO | Vanguard S&P 500 ETF | 400,000 | $98,116 | 0.3% | $230.76 | — | ETP | 922908363 |
| NEE | NextEra Energy Inc | 622,727 | $97,264 | 0.3% | $31.37 | +0.5% | Common Stock | 65339F101 |
| — | Alexion Pharmaceuticals Inc | 798,800 | $95,528 | 0.3% | $121.02 | — | Call | 015351109 |
| UPS | United Parcel Service Inc | 766,448 | $91,322 | 0.3% | $84.52 | +2.1% | Common Stock | 911312106 |
| PRU | Prudential Financial Inc | 764,323 | $87,882 | 0.3% | $71.98 | +5.9% | Common Stock | 744320102 |
| GDXJ | VanEck Vectors Junior Gold Miners ETF | 2,570,000 | $87,714 | 0.3% | $34.13 | — | ETP | 92189F791 |
| TTWO | Take-Two Interactive Software Inc | 798,027 | $87,607 | 0.3% | $94.94 | +15.0% | Common Stock | 874054109 |
| VOYA | Voya Financial Inc | 1,767,028 | $87,415 | 0.3% | $34.73 | +11.1% | Common Stock | 929089100 |
| MSI | Motorola Solutions Inc | 951,147 | $85,927 | 0.3% | $72.33 | +12.2% | Common Stock | 620076307 |
| FE | FirstEnergy Corp | 2,772,183 | $84,884 | 0.3% | $23.31 | 0.0% | Common Stock | 337932107 |
| TROW | T Rowe Price Group Inc | 800,988 | $84,048 | 0.3% | $71.75 | 0.0% | Common Stock | 74144T108 |
| CENX | Century Aluminum Co | 4,271,417 | $83,891 | 0.3% | $15.10 | +1.4% | Common Stock | 156431108 |
| NRG | NRG Energy Inc | 2,938,513 | $83,689 | 0.3% | $17.67 | +27.5% | Common Stock | 629377508 |
| ICE | Intercontinental Exchange Inc | 1,185,027 | $83,616 | 0.3% | $61.50 | +0.5% | Common Stock | 45866F104 |
| FTI | TechnipFMC PLC | 2,646,661 | $82,867 | 0.3% | $18.70 | +1.8% | Common Stock | G87110105 |
| NRG | NRG Energy Inc | 2,905,000 | $82,734 | 0.3% | $17.67 | +27.5% | Call | 629377508 |
| HAL | Halliburton Co | 1,658,154 | $81,034 | 0.3% | $37.49 | -0.1% | Common Stock | 406216101 |
| GM | General Motors Co | 1,975,229 | $80,965 | 0.3% | $33.13 | +14.3% | Common Stock | 37045V100 |
| AWI | Armstrong World Industries Inc | 1,314,318 | $79,582 | 0.2% | $44.07 | +16.3% | Common Stock | 04247X102 |
| TSLA | Tesla Inc | 255,399 | $79,518 | 0.2% | $21.31 | +2.1% | Common Stock | 88160R101 |
| PLD | Prologis Inc | 1,225,194 | $79,037 | 0.2% | $51.81 | +0.4% | REIT | 74340W103 |
| — | PacWest Bancorp | 1,566,538 | $78,954 | 0.2% | $50.57 | — | Common Stock | 695263103 |
| — | BlackRock Inc | 153,131 | $78,665 | 0.2% | $482.04 | — | Common Stock | 09247X101 |
| ISRG | Intuitive Surgical Inc | 214,300 | $78,207 | 0.2% | $109.17 | +14.6% | Put | 46120E602 |
| CRM | salesforce.com Inc | 761,823 | $77,881 | 0.2% | $87.95 | +14.5% | Common Stock | 79466L302 |
| MDT | Medtronic PLC | 958,956 | $77,436 | 0.2% | $64.99 | -0.0% | Common Stock | G5960L103 |
| BKU | BankUnited Inc | 1,894,194 | $77,132 | 0.2% | $27.91 | +0.9% | Common Stock | 06652K103 |
| REGN | Regeneron Pharmaceuticals Inc | 204,557 | $76,905 | 0.2% | $402.77 | 0.0% | Common Stock | 75886F107 |
| HUN | Huntsman Corp | 2,300,071 | $76,569 | 0.2% | $29.97 | +2.2% | Common Stock | 447011107 |
| — | Noble Energy Inc | 2,618,564 | $76,305 | 0.2% | $28.32 | — | Common Stock | 655044105 |
| CHDN | Churchill Downs Inc | 321,953 | $74,918 | 0.2% | $30.39 | +15.0% | Common Stock | 171484108 |
| PRGO | Perrigo Co PLC | 855,628 | $74,577 | 0.2% | $81.71 | +5.1% | Common Stock | G97822103 |
| EFA | iShares MSCI EAFE ETF | 1,049,000 | $73,755 | 0.2% | $70.31 | — | ETP | 464287465 |
| — | Syneos Health Inc | 1,676,882 | $73,112 | 0.2% | $43.60 | — | Common Stock | 87166B102 |
| — | IHS Markit Ltd | 1,609,742 | $72,680 | 0.2% | $44.92 | — | Common Stock | G47567105 |
| DRI | Darden Restaurants Inc | 756,446 | $72,634 | 0.2% | $67.64 | -0.3% | Common Stock | 237194105 |
| LOW | Lowe's Cos Inc | 780,707 | $72,559 | 0.2% | $64.36 | +10.7% | Common Stock | 548661107 |
| — | Investors Bancorp Inc | 5,131,344 | $71,223 | 0.2% | $14.15 | — | Common Stock | 46146L101 |
| EBAY | eBay Inc | 1,879,463 | $70,931 | 0.2% | $29.48 | +12.1% | Common Stock | 278642103 |
| LMT | Lockheed Martin Corp | 220,164 | $70,684 | 0.2% | $253.57 | 0.0% | Common Stock | 539830109 |
| — | WR Grace & Co | 1,007,333 | $70,644 | 0.2% | $70.21 | — | Common Stock | 38388F108 |
| — | Sage Therapeutics Inc | 425,000 | $70,002 | 0.2% | $52.23 | — | Call | 78667J108 |
| — | Mylan NV | 1,645,790 | $69,633 | 0.2% | $42.31 | — | Common Stock | N59465109 |
| — | Weatherford International PLC | 16,500,000 | $68,805 | 0.2% | $5.45 | — | Call | G48833100 |
| SNY | Sanofi | 1,590,248 | $68,381 | 0.2% | $44.12 | — | ADR | 80105N105 |
| BMY | Bristol-Myers Squibb Co | 1,111,688 | $68,124 | 0.2% | $43.65 | +6.4% | Common Stock | 110122108 |
| — | CenturyLink Inc | 4,069,172 | $67,874 | 0.2% | $16.70 | — | Common Stock | 156700106 |
| DE | Deere & Co | 432,943 | $67,760 | 0.2% | $122.27 | +1.2% | Common Stock | 244199105 |
| KEY | KeyCorp | 3,338,764 | $67,343 | 0.2% | $9.93 | +31.6% | Common Stock | 493267108 |
| MDLZ | Mondelez International Inc | 1,561,313 | $66,824 | 0.2% | $34.51 | -0.1% | Common Stock | 609207105 |
| DIS | Walt Disney Co/The | 621,308 | $66,797 | 0.2% | $97.02 | +0.3% | Common Stock | 254687106 |
| WRB | WR Berkley Corp | 928,969 | $66,561 | 0.2% | $15.72 | +8.1% | Common Stock | 084423102 |
| ADSK | Autodesk Inc | 634,807 | $66,547 | 0.2% | $95.07 | +22.6% | Common Stock | 052769106 |
| NXPI | NXP Semiconductors NV | 562,041 | $65,809 | 0.2% | $96.57 | +6.3% | Common Stock | N6596X109 |
| AFL | Aflac Inc | 740,393 | $64,992 | 0.2% | $32.66 | +8.1% | Common Stock | 001055102 |
| AJG | Arthur J Gallagher & Co | 1,026,441 | $64,953 | 0.2% | $50.96 | +11.5% | Common Stock | 363576109 |
| AGIO | Agios Pharmaceuticals Inc | 1,130,263 | $64,617 | 0.2% | $51.82 | +21.4% | Common Stock | 00847X104 |
| AAP | Advance Auto Parts Inc | 646,727 | $64,472 | 0.2% | $81.73 | -1.2% | Common Stock | 00751Y106 |
| ALGN | Align Technology Inc | 290,000 | $64,435 | 0.2% | — | — | Put | 016255101 |
| DCH | American Axle & Manufacturing Holdings Inc | 3,781,227 | $64,394 | 0.2% | $16.94 | +4.4% | Common Stock | 024061103 |
| — | Discover Financial Services | 836,207 | $64,321 | 0.2% | $74.85 | — | Common Stock | 254709108 |
| — | Worldpay Inc | 865,492 | $63,657 | 0.2% | $64.43 | — | Common Stock | 92210H105 |
| MLCO | Melco Resorts & Entertainment Ltd | 2,181,567 | $63,353 | 0.2% | $24.54 | — | ADR | 585464100 |
| BMY | Bristol-Myers Squibb Co | 1,022,500 | $62,659 | 0.2% | $43.65 | +6.4% | Put | 110122108 |
| PEG | Public Service Enterprise Group Inc | 1,210,343 | $62,333 | 0.2% | $34.46 | +10.9% | Common Stock | 744573106 |
| EXEL | Exelixis Inc | 2,046,311 | $62,208 | 0.2% | $25.80 | +3.1% | Common Stock | 30161Q104 |
| — | Duke Realty Corp | 2,283,243 | $62,127 | 0.2% | $26.95 | — | REIT | 264411505 |
| — | DowDuPont Inc | 866,239 | $61,694 | 0.2% | $70.17 | — | Common Stock | 26078J100 |
| — | athenahealth Inc | 461,664 | $61,420 | 0.2% | $132.79 | — | Common Stock | 04685W103 |
| — | Hertz Global Holdings Inc | 2,761,186 | $61,022 | 0.2% | $22.19 | — | Common Stock | 42806J106 |
| KSS | Kohl's Corp | 1,123,791 | $60,943 | 0.2% | $39.53 | +16.4% | Common Stock | 500255104 |
| — | Lam Research Corp | 327,753 | $60,329 | 0.2% | $180.98 | — | Common Stock | 512807108 |
| NVDA | NVIDIA Corp | 310,537 | $60,089 | 0.2% | $4.89 | +0.4% | Common Stock | 67066G104 |
| UNH | UnitedHealth Group Inc | 270,093 | $59,545 | 0.2% | $167.55 | +11.0% | Common Stock | 91324P102 |
| AAPL | Apple Inc | 350,000 | $59,231 | 0.2% | $32.34 | +20.9% | Put | 037833100 |
| BIIB | Biogen Inc | 185,000 | $58,935 | 0.2% | $307.54 | +4.3% | Call | 09062X103 |
| AMH | American Homes 4 Rent | 2,667,682 | $58,262 | 0.2% | $21.65 | — | REIT | 02665T306 |
| — | Guess Inc | 3,424,250 | $57,801 | 0.2% | $16.96 | — | Common Stock | 401617105 |
| AVB | AvalonBay Communities Inc | 315,737 | $56,331 | 0.2% | $140.09 | -2.2% | REIT | 053484101 |
| STZ | Constellation Brands Inc | 245,553 | $56,126 | 0.2% | $189.48 | +0.3% | Common Stock | 21036P108 |
| ISRG | Intuitive Surgical Inc | 153,420 | $55,989 | 0.2% | $109.17 | +14.6% | Common Stock | 46120E602 |
| JACK | Jack in the Box Inc | 566,147 | $55,545 | 0.2% | $101.94 | -0.2% | Common Stock | 466367109 |
| REGN | Regeneron Pharmaceuticals Inc | 147,500 | $55,454 | 0.2% | $402.77 | 0.0% | Call | 75886F107 |
| PG | Procter & Gamble Co/The | 599,742 | $55,104 | 0.2% | $72.59 | +0.1% | Common Stock | 742718109 |
| CLF | Cleveland-Cliffs Inc | 7,525,116 | $54,256 | 0.2% | $6.32 | -0.3% | Common Stock | 185899101 |
| EWA | iShares MSCI Australia ETF | 2,283,000 | $52,897 | 0.2% | $23.17 | — | ETP | 464286103 |
| DTE | DTE Energy Co | 482,059 | $52,766 | 0.2% | $71.31 | +1.4% | Common Stock | 233331107 |
| GOOGL | Alphabet Inc | 50,000 | $52,670 | 0.2% | $42.73 | +19.9% | Call | 02079K305 |
| — | Liberty Interactive Corp QVC Group | 2,153,585 | $52,591 | 0.2% | $24.12 | — | Tracking Stk | 53071M104 |
| VRTX | Vertex Pharmaceuticals Inc | 347,312 | $52,048 | 0.2% | $124.70 | +18.7% | Common Stock | 92532F100 |
| EMR | Emerson Electric Co | 744,539 | $51,887 | 0.2% | $52.90 | +0.7% | Common Stock | 291011104 |
| WEC | WEC Energy Group Inc | 775,115 | $51,491 | 0.2% | $46.94 | +10.2% | Common Stock | 92939U106 |
| — | Domtar Corp | 1,039,539 | $51,478 | 0.2% | $44.14 | — | Common Stock | 257559203 |
| SLM | SLM Corp | 4,520,394 | $51,080 | 0.2% | $9.89 | +10.7% | Common Stock | 78442P106 |
| HIG | Hartford Financial Services Group Inc/The | 896,300 | $50,444 | 0.2% | $43.00 | +8.4% | Call | 416515104 |
| EWJ | iShares MSCI Japan ETF | 841,000 | $50,401 | 0.2% | $59.93 | — | Call | 46434G822 |
| DXC | DXC Technology Co | 530,902 | $50,383 | 0.2% | $66.31 | +15.9% | Common Stock | 23355L106 |
| ADBE | Adobe Systems Inc | 284,389 | $49,836 | 0.2% | $155.47 | +10.7% | Common Stock | 00724F101 |
| MS | Morgan Stanley | 935,566 | $49,089 | 0.2% | $34.61 | +14.8% | Common Stock | 617446448 |
| IWM | iShares Russell 2000 ETF | 320,000 | $48,787 | 0.2% | $138.26 | — | Put | 464287655 |
| — | Caesars Entertainment Corp | 3,801,135 | $48,084 | 0.2% | $13.10 | — | Common Stock | 127686103 |
| PANW | Palo Alto Networks Inc | 329,032 | $47,690 | 0.1% | $23.60 | +3.1% | Common Stock | 697435105 |
| MU | Micron Technology Inc | 1,146,302 | $47,136 | 0.1% | $37.50 | +12.1% | Common Stock | 595112103 |
| AEE | Ameren Corp | 798,060 | $47,078 | 0.1% | $45.70 | +6.4% | Common Stock | 023608102 |
| — | Skechers U.S.A. Inc | 1,241,371 | $46,973 | 0.1% | $31.39 | — | Common Stock | 830566105 |
| ROP | Roper Technologies Inc | 180,745 | $46,813 | 0.1% | $244.44 | +0.1% | Common Stock | 776696106 |
| EWZ | iShares MSCI Brazil ETF | 1,145,511 | $46,336 | 0.1% | $40.45 | — | ETP | 464286400 |
| CSCO | Cisco Systems Inc | 1,201,850 | $46,031 | 0.1% | $27.23 | +2.7% | Common Stock | 17275R102 |
| EXPE | Expedia Inc | 378,888 | $45,379 | 0.1% | $125.31 | 0.0% | Common Stock | 30212P303 |
| — | VEREIT Inc | 5,811,208 | $45,269 | 0.1% | $8.04 | — | REIT | 92339V100 |
| FIS | Fidelity National Information Services Inc | 475,720 | $44,760 | 0.1% | $79.14 | +2.5% | Common Stock | 31620M106 |
| — | Aaron's Inc | 1,122,803 | $44,744 | 0.1% | $39.85 | — | Common Stock | 002535300 |
| CE | Celanese Corp | 413,154 | $44,241 | 0.1% | $90.24 | +0.8% | Common Stock | 150870103 |
| — | Express Scripts Holding Co | 582,873 | $43,506 | 0.1% | $72.75 | — | Common Stock | 30219G108 |
| PNR | Pentair PLC | 615,078 | $43,437 | 0.1% | $41.35 | +0.1% | Common Stock | G7S00T104 |
| — | Eldorado Resorts Inc | 1,308,296 | $43,370 | 0.1% | $24.69 | — | Common Stock | 28470R102 |
| BA | Boeing Co/The | 146,903 | $43,323 | 0.1% | $254.02 | +1.3% | Common Stock | 097023105 |
| BBY | Best Buy Co Inc | 630,376 | $43,162 | 0.1% | $43.80 | +0.3% | Common Stock | 086516101 |
| GWW | WW Grainger Inc | 182,508 | $43,118 | 0.1% | $178.27 | +3.6% | Common Stock | 384802104 |
| — | Sage Therapeutics Inc | 261,200 | $43,022 | 0.1% | $52.23 | — | Common Stock | 78667J108 |
| EQR | Equity Residential | 673,209 | $42,931 | 0.1% | $45.31 | +8.9% | REIT | 29476L107 |
| FHN | First Horizon National Corp | 2,131,716 | $42,613 | 0.1% | $13.06 | +9.6% | Common Stock | 320517105 |
| — | TESARO Inc | 513,494 | $42,553 | 0.1% | $94.49 | — | Common Stock | 881569107 |
| COF | Capital One Financial Corp | 425,864 | $42,408 | 0.1% | $71.34 | +11.2% | Common Stock | 14040H105 |
| AMAT | Applied Materials Inc | 828,083 | $42,332 | 0.1% | $35.42 | +39.5% | Common Stock | 038222105 |
| MA | Mastercard Inc | 278,625 | $42,173 | 0.1% | $128.97 | +10.3% | Common Stock | 57636Q104 |
| CHTR | Charter Communications Inc | 125,500 | $42,163 | 0.1% | $334.44 | +1.6% | Common Stock | 16119P108 |
| KMT | Kennametal Inc | 868,529 | $42,045 | 0.1% | $31.15 | +14.1% | Common Stock | 489170100 |
| UNP | Union Pacific Corp | 313,372 | $42,023 | 0.1% | $97.51 | +3.4% | Common Stock | 907818108 |
| PLAY | Dave & Buster's Entertainment Inc | 755,695 | $41,692 | 0.1% | $51.43 | -0.9% | Common Stock | 238337109 |
| ROK | Rockwell Automation Inc | 211,474 | $41,523 | 0.1% | $141.86 | +15.6% | Common Stock | 773903109 |
| MDU | MDU Resources Group Inc | 1,533,350 | $41,216 | 0.1% | $8.02 | +0.2% | Common Stock | 552690109 |
| — | JPMorgan Alerian MLP Index ETN | 1,499,780 | $41,199 | 0.1% | $27.56 | — | ETP | 46625H365 |
| OEC | Orion Engineered Carbons SA | 1,589,906 | $40,702 | 0.1% | $23.44 | +0.8% | Common Stock | L72967109 |
| EWZ | iShares MSCI Brazil ETF | 1,005,000 | $40,652 | 0.1% | $40.45 | — | Call | 464286400 |
| BRK/B | Berkshire Hathaway Inc | 204,460 | $40,528 | 0.1% | $185.05 | +2.6% | Common Stock | 084670702 |
| BLDR | Builders FirstSource Inc | 1,859,457 | $40,518 | 0.1% | $14.27 | +32.9% | Common Stock | 12008R107 |
| — | Dr Pepper Snapple Group Inc | 416,686 | $40,444 | 0.1% | $95.37 | — | Common Stock | 26138E109 |
| SPGI | S&P Global Inc | 238,505 | $40,403 | 0.1% | $151.54 | +0.3% | Common Stock | 78409V104 |
| HII | Huntington Ingalls Industries Inc | 170,811 | $40,260 | 0.1% | $199.25 | +0.2% | Common Stock | 446413106 |
| GLD | SPDR Gold Shares | 324,000 | $40,063 | 0.1% | $123.65 | — | ETP | 78463V107 |
| XYZ | Square Inc | 1,154,057 | $40,011 | 0.1% | $36.61 | 0.0% | Common Stock | 852234103 |
| H | Hyatt Hotels Corp | 543,544 | $39,972 | 0.1% | $52.09 | +25.7% | Common Stock | 448579102 |
| CBSH | Commerce Bancshares Inc/MO | 714,372 | $39,891 | 0.1% | $36.94 | 0.0% | Common Stock | 200525103 |
| — | Hertz Global Holdings Inc | 1,802,400 | $39,833 | 0.1% | $22.19 | — | Call | 42806J106 |
| PODD | Insulet Corp | 576,616 | $39,787 | 0.1% | $61.17 | +7.3% | Common Stock | 45784P101 |
| WAL | Western Alliance Bancorp | 697,383 | $39,486 | 0.1% | $44.16 | +9.5% | Common Stock | 957638109 |
| CC | Chemours Co/The | 788,356 | $39,465 | 0.1% | $37.96 | +1.2% | Common Stock | 163851108 |
| — | Whiting Petroleum Corp | 1,485,107 | $39,326 | 0.1% | $5.46 | — | Common Stock | 966387409 |
| — | Arena Pharmaceuticals Inc | 1,149,829 | $39,060 | 0.1% | $20.80 | — | Common Stock | 040047607 |
| — | Zayo Group Holdings Inc | 1,061,167 | $39,051 | 0.1% | $36.16 | — | Common Stock | 98919V105 |
| DGX | Quest Diagnostics Inc | 395,081 | $38,912 | 0.1% | $83.92 | -3.9% | Common Stock | 74834L100 |
| PTEN | Patterson-UTI Energy Inc | 1,681,711 | $38,696 | 0.1% | $19.55 | +6.0% | Common Stock | 703481101 |
| SUI | Sun Communities Inc | 415,083 | $38,511 | 0.1% | $86.19 | — | REIT | 866674104 |
| TMUS | T-Mobile US Inc | 602,112 | $38,240 | 0.1% | $58.90 | +0.1% | Common Stock | 872590104 |
| ILMN | Illumina Inc | 175,000 | $38,236 | 0.1% | $150.27 | +36.9% | Call | 452327109 |
| UNM | Unum Group | 695,511 | $38,177 | 0.1% | $53.33 | +0.6% | Common Stock | 91529Y106 |
| WEX | WEX Inc | 270,239 | $38,166 | 0.1% | $109.94 | +13.8% | Common Stock | 96208T104 |
| SYF | Synchrony Financial | 986,591 | $38,092 | 0.1% | $27.53 | +1.7% | Common Stock | 87165B103 |
| GPN | Global Payments Inc | 379,881 | $38,079 | 0.1% | $94.89 | +0.3% | Common Stock | 37940X102 |
| EEM | iShares MSCI Emerging Markets ETF | 799,312 | $37,664 | 0.1% | $46.43 | — | ETP | 464287234 |
| GIII | G-III Apparel Group Ltd | 1,011,769 | $37,324 | 0.1% | $29.11 | 0.0% | Common Stock | 36237H101 |
| — | ILG Inc | 1,304,255 | $37,145 | 0.1% | $28.09 | — | Common Stock | 44967H101 |
| CHRW | CH Robinson Worldwide Inc | 416,405 | $37,098 | 0.1% | $60.83 | +10.7% | Common Stock | 12541W209 |
| — | Time Warner Inc | 405,033 | $37,048 | 0.1% | $99.66 | — | Common Stock | 887317303 |
| — | Sunesis Pharmaceuticals Inc | 10,000,000 | $36,900 | 0.1% | — | — | Call | 867328900 |
| PNW | Pinnacle West Capital Corp | 433,128 | $36,894 | 0.1% | $52.20 | +21.6% | Common Stock | 723484101 |
| — | IBERIABANK Corp | 475,789 | $36,874 | 0.1% | $77.88 | — | Common Stock | 450828108 |
| — | Colony NorthStar Inc | 3,226,674 | $36,816 | 0.1% | $11.98 | — | REIT | 19625W104 |
| PTC | PTC Inc | 605,520 | $36,797 | 0.1% | $59.57 | +4.2% | Common Stock | 69370C100 |
| — | People's United Financial Inc | 1,963,241 | $36,713 | 0.1% | $18.54 | — | Common Stock | 712704105 |
| JAZZ | Jazz Pharmaceuticals PLC | 265,494 | $35,749 | 0.1% | $138.70 | 0.0% | Common Stock | G50871105 |
| — | Bluebird Bio Inc | 200,533 | $35,715 | 0.1% | $79.56 | — | Common Stock | 09609G100 |
| — | Retail Properties of America Inc | 2,649,821 | $35,614 | 0.1% | $13.50 | — | REIT | 76131V202 |
| MELI | MercadoLibre Inc | 113,067 | $35,578 | 0.1% | $270.39 | 0.0% | Common Stock | 58733R102 |
| ILMN | Illumina Inc | 161,556 | $35,298 | 0.1% | $150.27 | +36.9% | Common Stock | 452327109 |
| GDDY | GoDaddy Inc | 695,167 | $34,953 | 0.1% | $47.42 | 0.0% | Common Stock | 380237107 |
| ADP | Automatic Data Processing Inc | 297,445 | $34,858 | 0.1% | $89.41 | +7.6% | Common Stock | 053015103 |
| PENN | Penn National Gaming Inc | 1,112,588 | $34,857 | 0.1% | $26.70 | +1.1% | Common Stock | 707569109 |
| — | Beacon Roofing Supply Inc | 545,742 | $34,797 | 0.1% | $60.63 | — | Common Stock | 073685109 |
| SF | Stifel Financial Corp | 583,653 | $34,762 | 0.1% | $28.49 | +14.4% | Common Stock | 860630102 |
| O | Realty Income Corp | 609,159 | $34,734 | 0.1% | $37.36 | -1.8% | REIT | 756109104 |
| CATY | Cathay General Bancorp | 810,463 | $34,177 | 0.1% | $28.19 | +13.3% | Common Stock | 149150104 |
| HOLX | Hologic Inc | 798,313 | $34,128 | 0.1% | $39.93 | -0.1% | Common Stock | 436440101 |
| PRKS | SeaWorld Entertainment Inc | 2,501,186 | $33,941 | 0.1% | $13.22 | -5.9% | Common Stock | 81282V100 |
| SBH | Sally Beauty Holdings Inc | 1,805,102 | $33,864 | 0.1% | $18.01 | -3.8% | Common Stock | 79546E104 |
| MAS | Masco Corp | 766,293 | $33,671 | 0.1% | $35.46 | +1.0% | Common Stock | 574599106 |
| CDP | Corporate Office Properties Trust | 1,138,837 | $33,254 | 0.1% | $29.20 | — | REIT | 22002T108 |
| AZN | AstraZeneca PLC | 952,592 | $33,055 | 0.1% | $33.79 | — | ADR | 046353108 |
| NFLX | Netflix Inc | 172,008 | $33,019 | 0.1% | $10.51 | +83.2% | Common Stock | 64110L106 |
| ROKU | Roku Inc | 637,000 | $32,984 | 0.1% | $34.44 | 0.0% | Common Stock | 77543R102 |
| RH | RH | 381,317 | $32,873 | 0.1% | $51.22 | +76.6% | Common Stock | 74967X103 |
| — | WellCare Health Plans Inc | 163,098 | $32,801 | 0.1% | $199.99 | — | Common Stock | 94946T106 |
| PCH | Potlatch Corp | 656,632 | $32,766 | 0.1% | $47.88 | — | REIT | 737630103 |
| ROST | Ross Stores Inc | 406,245 | $32,601 | 0.1% | $62.82 | +2.7% | Common Stock | 778296103 |
| CPT | Camden Property Trust | 352,789 | $32,478 | 0.1% | $62.43 | +12.4% | REIT | 133131102 |
| COR | AmerisourceBergen Corp | 353,463 | $32,455 | 0.1% | $64.84 | -2.2% | Common Stock | 03073E105 |
| AAP | Advance Auto Parts Inc | 325,000 | $32,399 | 0.1% | $81.73 | -1.2% | Call | 00751Y106 |
| FUL | HB Fuller Co | 599,925 | $32,318 | 0.1% | $49.43 | +1.3% | Common Stock | 359694106 |
| RGA | Reinsurance Group of America Inc | 207,171 | $32,304 | 0.1% | $150.71 | +0.5% | Common Stock | 759351604 |
| MAT | Mattel Inc | 2,094,800 | $32,218 | 0.1% | — | — | Call | 577081102 |
| EWJ | iShares MSCI Japan ETF | 537,000 | $32,182 | 0.1% | $59.93 | — | ETP | 46434G822 |
| — | Loxo Oncology Inc | 381,840 | $32,143 | 0.1% | $81.12 | — | Common Stock | 548862101 |
| AMBA | Ambarella Inc | 545,605 | $32,054 | 0.1% | $55.57 | 0.0% | Common Stock | G037AX101 |
| MOS | Mosaic Co/The | 1,240,972 | $31,843 | 0.1% | $20.34 | -0.7% | Common Stock | 61945C103 |
| TXN | Texas Instruments Inc | 304,774 | $31,831 | 0.1% | $76.50 | +1.5% | Common Stock | 882508104 |
| PGR | Progressive Corp/The | 561,887 | $31,645 | 0.1% | $39.96 | 0.0% | Common Stock | 743315103 |
| UDR | UDR Inc | 815,926 | $31,429 | 0.1% | $28.39 | +2.2% | REIT | 902653104 |
| CNP | CenterPoint Energy Inc | 1,107,062 | $31,396 | 0.1% | $22.71 | +0.1% | Common Stock | 15189T107 |
| BRO | Brown & Brown Inc | 609,226 | $31,351 | 0.1% | $17.00 | +38.6% | Common Stock | 115236101 |
| ET | Energy Transfer Equity LP | 1,810,000 | $31,241 | 0.1% | $18.18 | — | MLP | 29273V100 |
| — | PowerShares QQQ Trust Series 1 | 200,000 | $31,152 | 0.1% | — | — | Call | 73935A104 |
| — | Marvell Technology Group Ltd | 1,448,328 | $31,096 | 0.1% | $21.47 | — | Common Stock | G5876H105 |
| AIG | American International Group Inc | 521,852 | $31,092 | 0.1% | $49.76 | -0.1% | Common Stock | 026874784 |
| — | MGM Growth Properties LLC | 1,058,099 | $30,844 | 0.1% | $30.21 | — | REIT | 55303A105 |
| — | VMware Inc | 244,589 | $30,652 | 0.1% | $81.82 | — | Common Stock | 928563402 |
| SHOO | Steven Madden Ltd | 654,644 | $30,572 | 0.1% | $23.91 | +1.1% | Common Stock | 556269108 |
| MD | MEDNAX Inc | 568,557 | $30,384 | 0.1% | $51.57 | -8.5% | Common Stock | 58502B106 |
| BOKF | BOK Financial Corp | 328,865 | $30,361 | 0.1% | $69.55 | +3.1% | Common Stock | 05561Q201 |
| GT | Goodyear Tire & Rubber Co/The | 938,567 | $30,325 | 0.1% | $32.49 | -2.3% | Common Stock | 382550101 |
| — | Splunk Inc | 364,599 | $30,203 | 0.1% | $82.84 | — | Common Stock | 848637104 |
| TRGP | Targa Resources Corp | 618,453 | $29,945 | 0.1% | $32.63 | +0.0% | Common Stock | 87612G101 |
| — | Sotheby's | 579,745 | $29,915 | 0.1% | $51.47 | — | Common Stock | 835898107 |
| BYD | Boyd Gaming Corp | 852,226 | $29,871 | 0.1% | $21.58 | +32.0% | Common Stock | 103304101 |
| CCEP | Coca-Cola European Partners PLC | 746,445 | $29,746 | 0.1% | $30.46 | +3.9% | Common Stock | G25839104 |
| — | Taubman Centers Inc | 453,419 | $29,667 | 0.1% | $50.46 | — | REIT | 876664103 |
| HRTX | Heron Therapeutics Inc | 1,629,881 | $29,501 | 0.1% | $14.59 | +11.8% | Common Stock | 427746102 |
| CAG | Conagra Brands Inc | 781,047 | $29,422 | 0.1% | $24.81 | +5.2% | Common Stock | 205887102 |
| — | IAC/InterActiveCorp | 239,458 | $29,281 | 0.1% | $119.83 | — | Common Stock | 44919P508 |
| HST | Host Hotels & Resorts Inc | 1,470,348 | $29,186 | 0.1% | $14.03 | +2.2% | REIT | 44107P104 |
| SLB | Schlumberger Ltd | 432,332 | $29,135 | 0.1% | $52.48 | -2.4% | Common Stock | 806857108 |
| SCHW | Charles Schwab Corp/The | 567,043 | $29,129 | 0.1% | $40.95 | +2.8% | Common Stock | 808513105 |
| ASTE | Astec Industries Inc | 497,928 | $29,129 | 0.1% | $48.88 | +0.0% | Common Stock | 046224101 |
| BJRI | BJ's Restaurants Inc | 799,631 | $29,107 | 0.1% | $32.93 | -1.3% | Common Stock | 09180C106 |
| CVS | CVS Health Corp | 400,000 | $29,000 | 0.1% | $58.44 | -3.8% | Put | 126650100 |
| REG | Regency Centers Corp | 417,701 | $28,897 | 0.1% | $47.14 | +0.8% | REIT | 758849103 |
| PAA | Plains All American Pipeline LP | 1,386,877 | $28,625 | 0.1% | $24.23 | — | MLP | 726503105 |
| JACK | Jack in the Box Inc | 290,000 | $28,452 | 0.1% | $101.94 | -0.2% | Put | 466367109 |
| NBIX | Neurocrine Biosciences Inc | 362,049 | $28,091 | 0.1% | $52.77 | +29.3% | Common Stock | 64125C109 |
| RNR | RenaissanceRe Holdings Ltd | 222,363 | $27,927 | 0.1% | $138.64 | -3.2% | Common Stock | G7496G103 |
| XLF | Financial Select Sector SPDR Fund | 1,000,000 | $27,910 | 0.1% | $26.49 | — | Put | 81369Y605 |
| — | NuVasive Inc | 476,632 | $27,878 | 0.1% | $61.38 | — | Common Stock | 670704105 |
| SPG | Simon Property Group Inc | 162,148 | $27,847 | 0.1% | $104.73 | 0.0% | REIT | 828806109 |
| — | Forest City Realty Trust Inc | 1,153,349 | $27,796 | 0.1% | $24.12 | — | REIT | 345605109 |
| — | GlaxoSmithKline PLC | 783,591 | $27,794 | 0.1% | $36.90 | — | ADR | 37733W105 |
| TQQQ | ProShares UltraPro QQQ | 200,000 | $27,744 | 0.1% | $138.72 | — | ETP | 74347X831 |
| — | Carrizo Oil & Gas Inc | 1,295,011 | $27,558 | 0.1% | $20.52 | — | Common Stock | 144577103 |
| FFIV | F5 Networks Inc | 209,552 | $27,497 | 0.1% | $130.02 | -4.5% | Common Stock | 315616102 |
| — | Aon PLC | 205,000 | $27,470 | 0.1% | $134.40 | — | Common Stock | G0408V102 |
| — | Time Warner Inc | 300,000 | $27,441 | 0.1% | $99.66 | — | Call | 887317303 |
| — | Altaba Inc | 390,000 | $27,242 | 0.1% | $69.85 | — | Closed-End Fund | 021346101 |
| IRBTQ | iRobot Corp | 355,081 | $27,235 | 0.1% | $72.18 | -0.2% | Common Stock | 462726100 |
| NOC | Northrop Grumman Corp | 88,639 | $27,204 | 0.1% | $221.56 | +18.7% | Common Stock | 666807102 |
| CMS | CMS Energy Corp | 570,713 | $26,995 | 0.1% | $34.79 | +9.5% | Common Stock | 125896100 |
| — | Williams Partners LP | 695,801 | $26,983 | 0.1% | $39.12 | — | MLP | 96949L105 |
| — | Dermira Inc | 963,414 | $26,793 | 0.1% | $28.28 | — | Common Stock | 24983L104 |
| ESPR | Esperion Therapeutics Inc | 403,164 | $26,544 | 0.1% | $40.96 | +31.4% | Common Stock | 29664W105 |
| CASY | Casey's General Stores Inc | 236,163 | $26,436 | 0.1% | $105.36 | +2.4% | Common Stock | 147528103 |
| — | BB&T Corp | 530,004 | $26,352 | 0.1% | $47.18 | — | Common Stock | 054937107 |
| — | LifePoint Health Inc | 528,909 | $26,340 | 0.1% | $51.14 | — | Common Stock | 53219L109 |
| MDT | Medtronic PLC | 320,000 | $25,840 | 0.1% | $64.99 | -0.0% | Call | G5960L103 |
| CDW | CDW Corp/DE | 371,112 | $25,789 | 0.1% | $62.44 | 0.0% | Common Stock | 12514G108 |
| MRSH | Marsh & McLennan Cos Inc | 316,842 | $25,788 | 0.1% | $72.87 | 0.0% | Common Stock | 571748102 |
| GOOG | Alphabet Inc | 24,563 | $25,703 | 0.1% | $45.43 | +11.2% | Common Stock | 02079K107 |
| ZTS | Zoetis Inc | 355,270 | $25,594 | 0.1% | $64.15 | +0.5% | Common Stock | 98978V103 |
| SLB | Schlumberger Ltd | 375,000 | $25,271 | 0.1% | $52.48 | -2.4% | Call | 806857108 |
| NGD | New Gold Inc | 7,658,102 | $25,195 | 0.1% | $3.18 | +5.6% | Common Stock | 644535106 |
| OXY | Occidental Petroleum Corp | 339,500 | $25,008 | 0.1% | $54.76 | +0.6% | Common Stock | 674599105 |
| BABA | Alibaba Group Holding Ltd | 145,000 | $25,002 | 0.1% | $98.05 | — | Put | 01609W102 |
| — | CYS Investments Inc | 3,107,260 | $24,951 | 0.1% | $8.40 | — | REIT | 12673A108 |
| XLV | Health Care Select Sector SPDR Fund | 300,000 | $24,804 | 0.1% | $81.73 | — | Put | 81369Y209 |
| CVS | CVS Health Corp | 341,854 | $24,784 | 0.1% | $58.44 | -3.8% | Common Stock | 126650100 |
| AMZN | Amazon.com Inc | 21,121 | $24,700 | 0.1% | $47.00 | +17.1% | Common Stock | 023135106 |
| EWW | iShares MSCI Mexico ETF | 500,000 | $24,645 | 0.1% | $49.29 | — | ETP | 464286822 |
| — | Healthcare Trust of America Inc | 819,434 | $24,616 | 0.1% | $30.92 | — | REIT | 42225P501 |
| — | Physicians Realty Trust | 1,364,789 | $24,553 | 0.1% | $18.19 | — | REIT | 71943U104 |
| — | Cousins Properties Inc | 2,644,512 | $24,462 | 0.1% | $8.43 | — | REIT | 222795106 |
| EPR | EPR Properties | 367,155 | $24,034 | 0.1% | $65.46 | — | REIT | 26884U109 |
| AAPL | Apple Inc | 141,018 | $23,864 | 0.1% | $32.34 | +20.9% | Common Stock | 037833100 |
| — | Outfront Media Inc | 1,022,196 | $23,715 | 0.1% | $23.77 | — | REIT | 69007J106 |
| KBE | SPDR S&P Bank ETF | 500,000 | $23,670 | 0.1% | — | — | Put | 78464A797 |
| — | Priceline Group Inc/The | 13,549 | $23,545 | 0.1% | $1870.54 | — | Common Stock | 741503403 |
| MPLX | MPLX LP | 663,396 | $23,531 | 0.1% | $33.84 | — | MLP | 55336V100 |
| DG | Dollar General Corp | 252,215 | $23,459 | 0.1% | $71.04 | +9.0% | Common Stock | 256677105 |
| — | Pinnacle Foods Inc | 394,348 | $23,452 | 0.1% | $53.78 | — | Common Stock | 72348P104 |
| BK | Bank of New York Mellon Corp/The | 434,558 | $23,405 | 0.1% | $42.30 | +0.8% | Common Stock | 064058100 |
| AMZN | Amazon.com Inc | 20,000 | $23,389 | 0.1% | $47.00 | +17.1% | Put | 023135106 |
| — | Monsanto Co | 200,000 | $23,356 | 0.1% | $106.51 | — | Put | 61166W101 |
| — | Array BioPharma Inc | 1,822,804 | $23,332 | 0.1% | $11.98 | — | Common Stock | 04269X105 |
| BMY | Bristol-Myers Squibb Co | 380,000 | $23,286 | 0.1% | $43.65 | +6.4% | Call | 110122108 |
| BSX | Boston Scientific Corp | 937,109 | $23,231 | 0.1% | $26.38 | +4.5% | Common Stock | 101137107 |
| PLCE | Children's Place Inc/The | 158,961 | $23,105 | 0.1% | $99.28 | +22.7% | Common Stock | 168905107 |
| — | Lazard Ltd | 438,269 | $23,009 | 0.1% | $52.50 | — | Common Stock | G54050102 |
| — | Celgene Corp | 219,291 | $22,885 | 0.1% | $117.37 | — | Common Stock | 151020104 |
| ACRS | Aclaris Therapeutics Inc | 927,917 | $22,882 | 0.1% | $24.75 | -1.6% | Common Stock | 00461U105 |
| — | PRA Health Sciences Inc | 250,956 | $22,855 | 0.1% | $67.85 | — | Common Stock | 69354M108 |
| TPR | Tapestry Inc | 516,393 | $22,840 | 0.1% | $33.25 | -0.9% | Common Stock | 876030107 |
| — | Extended Stay America Inc | 1,199,681 | $22,794 | 0.1% | $18.57 | — | Unit | 30224P200 |
| SYK | Stryker Corp | 146,942 | $22,752 | 0.1% | $139.23 | +0.3% | Common Stock | 863667101 |
| MDXG | MiMedx Group Inc | 1,780,000 | $22,446 | 0.1% | $12.19 | 0.0% | Common Stock | 602496101 |
| VISN | CommScope Holding Co Inc | 591,644 | $22,382 | 0.1% | $34.86 | 0.0% | Common Stock | 20337X109 |
| HLF | Herbalife Ltd | 328,755 | $22,263 | 0.1% | $34.98 | +0.1% | Common Stock | G4412G101 |
| DDD | 3D Systems Corp | 2,575,800 | $22,255 | 0.1% | $10.28 | 0.0% | Common Stock | 88554D205 |
| ORCL | Oracle Corp | 469,590 | $22,202 | 0.1% | $43.56 | -0.2% | Common Stock | 68389X105 |
| HCA | HCA Healthcare Inc | 248,324 | $21,813 | 0.1% | $74.68 | -0.0% | Common Stock | 40412C101 |
| KW | Kennedy-Wilson Holdings Inc | 1,256,991 | $21,809 | 0.1% | $18.90 | -0.4% | Common Stock | 489398107 |
| — | FleetCor Technologies Inc | 112,904 | $21,726 | 0.1% | $154.18 | — | Common Stock | 339041105 |
| — | American Campus Communities Inc | 528,500 | $21,684 | 0.1% | $41.03 | — | REIT | 024835100 |
| POST | Post Holdings Inc | 273,246 | $21,649 | 0.1% | $54.32 | -2.0% | Common Stock | 737446104 |
| AMG | Affiliated Managers Group Inc | 104,907 | $21,532 | 0.1% | $188.42 | 0.0% | Common Stock | 008252108 |
| CAH | Cardinal Health Inc | 350,000 | $21,445 | 0.1% | $49.99 | -3.1% | Put | 14149Y108 |
| — | United States Steel Corp | 609,104 | $21,434 | 0.1% | $25.57 | — | Common Stock | 912909108 |
| — | Vectren Corp | 329,235 | $21,407 | 0.1% | $65.02 | — | Common Stock | 92240G101 |
| — | Gramercy Property Trust | 801,852 | $21,377 | 0.1% | $29.30 | — | REIT | 385002308 |
| — | DDR Corp | 2,380,918 | $21,333 | 0.1% | $10.59 | — | REIT | 23317H102 |
| — | Clovis Oncology Inc | 313,245 | $21,301 | 0.1% | $59.08 | — | Common Stock | 189464100 |
| MTZ | MasTec Inc | 434,981 | $21,292 | 0.1% | $44.61 | 0.0% | Common Stock | 576323109 |
| CFG | Citizens Financial Group Inc | 503,870 | $21,152 | 0.1% | $28.01 | 0.0% | Common Stock | 174610105 |
| WYNN | Wynn Resorts Ltd | 125,000 | $21,074 | 0.1% | $105.92 | +33.1% | Put | 983134107 |
| XLU | Utilities Select Sector SPDR Fund | 400,000 | $21,072 | 0.1% | $52.68 | — | Call | 81369Y886 |
| EHC | Encompass Health Corp | 424,161 | $20,958 | 0.1% | $34.11 | 0.0% | Common Stock | 29261A100 |
| — | TESARO Inc | 252,600 | $20,933 | 0.1% | $94.49 | — | Call | 881569107 |
| MSGS | Madison Square Garden Co/The | 99,228 | $20,922 | 0.1% | $140.76 | +9.7% | Common Stock | 55825T103 |
| — | L3 Technologies Inc | 105,388 | $20,851 | 0.1% | $193.60 | — | Common Stock | 502413107 |
| DXCM | DexCom Inc | 362,823 | $20,822 | 0.1% | $16.54 | -21.4% | Common Stock | 252131107 |
| IBB | iShares Nasdaq Biotechnology ETF | 195,000 | $20,820 | 0.1% | — | — | Put | 464287556 |
| — | World Wrestling Entertainment Inc | 679,643 | $20,783 | 0.1% | $21.63 | — | Common Stock | 98156Q108 |
| — | Stericycle Inc | 304,298 | $20,689 | 0.1% | $67.99 | — | Common Stock | 858912108 |
| CL | Colgate-Palmolive Co | 273,946 | $20,669 | 0.1% | $60.24 | +0.1% | Common Stock | 194162103 |
| TJX | TJX Cos Inc/The | 270,000 | $20,644 | 0.1% | $33.78 | -4.1% | Call | 872540109 |
| MDXG | MiMedx Group Inc | 1,632,900 | $20,591 | 0.1% | $12.19 | 0.0% | Put | 602496101 |
| BXMT | Blackstone Mortgage Trust Inc | 639,618 | $20,583 | 0.1% | $32.18 | — | REIT | 09257W100 |
| TFX | Teleflex Inc | 82,538 | $20,537 | 0.1% | $223.20 | +7.5% | Common Stock | 879369106 |
| STT | State Street Corp | 209,601 | $20,459 | 0.1% | $71.56 | +4.0% | Common Stock | 857477103 |
| VRSK | Verisk Analytics Inc | 213,017 | $20,450 | 0.1% | $79.51 | +8.8% | Common Stock | 92345Y106 |
| MRK | Merck & Co Inc | 362,599 | $20,403 | 0.1% | $43.51 | -1.2% | Common Stock | 58933Y105 |
| — | DCT Industrial Trust Inc | 345,843 | $20,329 | 0.1% | $53.41 | — | REIT | 233153204 |
| AMP | Ameriprise Financial Inc | 119,600 | $20,269 | 0.1% | $136.87 | 0.0% | Common Stock | 03076C106 |
| ABBV | AbbVie Inc | 209,227 | $20,234 | 0.1% | $46.48 | +43.9% | Common Stock | 00287Y109 |
| JHG | Janus Henderson Group PLC | 528,155 | $20,207 | 0.1% | $33.99 | +6.1% | Common Stock | G4474Y214 |
| EPD | Enterprise Products Partners LP | 756,271 | $20,049 | 0.1% | $26.33 | — | MLP | 293792107 |
| BOOT | Boot Barn Holdings Inc | 1,201,579 | $19,958 | 0.1% | $11.98 | 0.0% | Common Stock | 099406100 |
| RGR | Sturm Ruger & Co Inc | 356,021 | $19,884 | 0.1% | $52.19 | 0.0% | Common Stock | 864159108 |
| FITB | Fifth Third Bancorp | 652,255 | $19,789 | 0.1% | $18.37 | +17.0% | Common Stock | 316773100 |
| EWBC | East West Bancorp Inc | 324,930 | $19,765 | 0.1% | $45.68 | +7.2% | Common Stock | 27579R104 |
| — | Canadian Pacific Railway Ltd | 108,024 | $19,742 | 0.1% | $182.76 | — | Common Stock | 13645T100 |
| FCPT | Four Corners Property Trust Inc | 762,125 | $19,587 | 0.1% | $23.56 | — | REIT | 35086T109 |
| HUM | Humana Inc | 78,924 | $19,579 | 0.1% | $206.35 | +11.7% | Common Stock | 444859102 |
| SMTC | Semtech Corp | 571,862 | $19,558 | 0.1% | $37.43 | +0.0% | Common Stock | 816850101 |
| KR | Kroger Co/The | 712,440 | $19,556 | 0.1% | $20.95 | -6.4% | Common Stock | 501044101 |
| DVA | DaVita Inc | 269,412 | $19,465 | 0.1% | $61.36 | +0.3% | Common Stock | 23918K108 |
| MEOH | Methanex Corp | 318,667 | $19,295 | 0.1% | $52.66 | 0.0% | Common Stock | 59151K108 |
| HTLD | Heartland Express Inc | 825,809 | $19,274 | 0.1% | $22.57 | 0.0% | Common Stock | 422347104 |
| FIVE | Five Below Inc | 288,500 | $19,133 | 0.1% | $44.97 | +33.6% | Call | 33829M101 |
| — | Annaly Capital Management Inc | 1,607,643 | $19,115 | 0.1% | $11.92 | — | REIT | 035710409 |
| — | SVB Financial Group | 81,228 | $18,989 | 0.1% | $233.77 | — | Common Stock | 78486Q101 |
| HIW | Highwoods Properties Inc | 372,011 | $18,939 | 0.1% | $50.83 | — | REIT | 431284108 |
| MSM | MSC Industrial Direct Co Inc | 195,143 | $18,863 | 0.1% | $73.24 | +14.1% | Common Stock | 553530106 |
| MAA | Mid-America Apartment Communities Inc | 186,918 | $18,796 | 0.1% | $78.40 | -0.0% | REIT | 59522J103 |
| — | Gulfport Energy Corp | 1,470,789 | $18,767 | 0.1% | $13.09 | — | Common Stock | 402635304 |
| — | Foot Locker Inc | 400,000 | $18,752 | 0.1% | $46.81 | — | Put | 344849104 |
| CIEN | Ciena Corp | 891,162 | $18,652 | 0.1% | $21.20 | -0.0% | Common Stock | 171779309 |
| — | VelocityShares Daily Inverse VIX Short Term ETN | 138,477 | $18,617 | 0.1% | $122.47 | — | ETP | 22542D795 |
| XBI | SPDR S&P Biotech ETF | 219,000 | $18,587 | 0.1% | $84.87 | — | ETP | 78464A870 |
| MET | MetLife Inc | 367,493 | $18,580 | 0.1% | $32.37 | +23.2% | Common Stock | 59156R108 |
| IWB | iShares Russell 1000 ETF | 125,000 | $18,576 | 0.1% | $148.61 | — | ETP | 464287622 |
| APH | Amphenol Corp | 211,010 | $18,527 | 0.1% | $20.35 | 0.0% | Common Stock | 032095101 |
| MSCI | MSCI Inc | 145,795 | $18,449 | 0.1% | $100.57 | +14.0% | Common Stock | 55354G100 |
| WDAY | Workday Inc | 180,924 | $18,407 | 0.1% | $96.31 | +10.9% | Common Stock | 98138H101 |
| LOMA | Loma Negra Cia Industrial Argentina SA | 796,669 | $18,355 | 0.1% | $23.04 | — | ADR | 54150E104 |
| — | Great Plains Energy Inc | 566,013 | $18,248 | 0.1% | $31.24 | — | Common Stock | 391164100 |
| CTSH | Cognizant Technology Solutions Corp | 256,651 | $18,227 | 0.1% | $54.22 | +20.1% | Common Stock | 192446102 |
| SGI | Tempur Sealy International Inc | 289,210 | $18,131 | 0.1% | $13.15 | +16.0% | Common Stock | 88023U101 |
| PFGC | Performance Food Group Co | 545,383 | $18,052 | 0.1% | $24.86 | +18.0% | Common Stock | 71377A103 |
| UE | Urban Edge Properties | 707,343 | $18,030 | 0.1% | $23.82 | — | REIT | 91704F104 |
| — | Red Hat Inc | 150,000 | $18,015 | 0.1% | $107.78 | — | Call | 756577102 |
| SHO | Sunstone Hotel Investors Inc | 1,089,029 | $18,002 | 0.1% | $16.07 | — | REIT | 867892101 |
| — | Apollo Global Management LLC | 537,788 | $18,000 | 0.1% | $32.43 | — | MLP | 037612306 |
| — | Torchmark Corp | 197,683 | $17,932 | 0.1% | $83.27 | — | Common Stock | 891027104 |
| SCI | Service Corp International/US | 479,914 | $17,910 | 0.1% | $35.37 | +1.2% | Common Stock | 817565104 |
| — | Michaels Cos Inc/The | 739,280 | $17,883 | 0.1% | $22.35 | — | Common Stock | 59408Q106 |
| — | Match Group Inc | 570,691 | $17,868 | 0.1% | $23.10 | — | Common Stock | 57665R106 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 562,000 | $17,860 | 0.1% | $31.78 | — | ETP | 233051200 |
| WM | Waste Management Inc | 206,599 | $17,829 | 0.1% | $70.72 | 0.0% | Common Stock | 94106L109 |
| DOV | Dover Corp | 175,037 | $17,677 | 0.1% | $67.22 | +1.4% | Common Stock | 260003108 |
| TXRH | Texas Roadhouse Inc | 330,515 | $17,412 | 0.1% | $41.99 | +5.4% | Common Stock | 882681109 |
| DAL | Delta Air Lines Inc | 310,729 | $17,401 | 0.1% | $46.92 | +1.8% | Common Stock | 247361702 |
| SBNY | Signature Bank/New York NY | 126,355 | $17,343 | 0.1% | $128.06 | — | Common Stock | 82669G104 |
| PCRX | Pacira Pharmaceuticals Inc/DE | 377,713 | $17,243 | 0.1% | $40.24 | -1.5% | Common Stock | 695127100 |
| EW | Edwards Lifesciences Corp | 152,553 | $17,194 | 0.1% | $34.88 | +5.2% | Common Stock | 28176E108 |
| SBAC | SBA Communications Corp | 104,947 | $17,144 | 0.1% | $146.73 | 0.0% | REIT | 78410G104 |
| MDRX | Allscripts Healthcare Solutions Inc | 1,177,630 | $17,135 | 0.1% | $13.89 | 0.0% | Common Stock | 01988P108 |
| — | Xerox Corp | 587,045 | $17,112 | 0.1% | $29.13 | — | Common Stock | 984121608 |
| INCY | Incyte Corp | 179,928 | $17,041 | 0.1% | $109.99 | -5.0% | Common Stock | 45337C102 |
| DPZ | Domino's Pizza Inc | 90,000 | $17,006 | 0.1% | $175.72 | -3.9% | Call | 25754A201 |
| VNO | Vornado Realty Trust | 216,961 | $16,962 | 0.1% | $86.37 | — | REIT | 929042109 |
| — | OM Asset Management Plc | 1,010,629 | $16,928 | 0.1% | $15.02 | — | Common Stock | G67506108 |
| — | New Oriental Education & Technology Group Inc | 179,365 | $16,860 | 0.1% | $90.88 | — | ADR | 647581107 |
| NWE | NorthWestern Corp | 281,979 | $16,834 | 0.1% | $42.46 | +0.2% | Common Stock | 668074305 |
| — | Howard Hughes Corp/The | 127,904 | $16,790 | 0.1% | $119.23 | — | Common Stock | 44267D107 |
| LOW | Lowe's Cos Inc | 180,000 | $16,729 | 0.1% | $64.36 | +10.7% | Put | 548661107 |
| — | Equity Commonwealth | 548,221 | $16,726 | 0.1% | $30.25 | — | REIT | 294628102 |
| MTH | Meritage Homes Corp | 326,511 | $16,717 | 0.1% | $19.59 | +26.5% | Common Stock | 59001A102 |
| — | First Data Corp | 998,206 | $16,680 | 0.1% | $18.01 | — | Common Stock | 32008D106 |
| SFM | Sprouts Farmers Market Inc | 683,890 | $16,653 | 0.1% | $21.29 | -0.4% | Common Stock | 85208M102 |
| FTI | TechnipFMC PLC | 531,200 | $16,632 | 0.1% | $18.70 | +1.8% | Call | G87110105 |
| — | Lam Research Corp | 90,000 | $16,566 | 0.1% | $180.98 | — | Call | 512807108 |
| — | Allergan PLC | 100,921 | $16,509 | 0.1% | $219.34 | — | Common Stock | G0177J108 |
| SBUX | Starbucks Corp | 287,349 | $16,502 | 0.1% | $47.38 | +0.1% | Common Stock | 855244109 |
| — | Horizon Pharma Plc | 1,125,513 | $16,432 | 0.1% | $14.38 | — | Common Stock | G4617B105 |
| — | Xilinx Inc | 243,347 | $16,406 | 0.1% | $62.53 | — | Common Stock | 983919101 |
| W | Wayfair Inc | 202,673 | $16,269 | 0.1% | $65.85 | +6.7% | Common Stock | 94419L101 |
| — | Santander Consumer USA Holdings Inc | 872,618 | $16,248 | 0.1% | $14.07 | — | Common Stock | 80283M101 |
| TXT | Textron Inc | 286,794 | $16,230 | 0.1% | $47.81 | +12.7% | Common Stock | 883203101 |
| APLE | Apple Hospitality REIT Inc | 823,373 | $16,146 | 0.1% | $19.61 | — | REIT | 03784Y200 |
| IBM | International Business Machines Corp | 104,905 | $16,095 | 0.1% | $102.43 | -0.3% | Common Stock | 459200101 |
| EBAY | eBay Inc | 425,000 | $16,040 | 0.1% | $29.48 | +12.1% | Call | 278642103 |
| — | TCF Financial Corp | 780,214 | $15,994 | 0.0% | $19.36 | — | Common Stock | 872275102 |
| ESRT | Empire State Realty Trust Inc | 778,029 | $15,973 | 0.0% | $20.62 | — | REIT | 292104106 |
| — | QIAGEN NV | 516,417 | $15,973 | 0.0% | $30.03 | — | Common Stock | N72482123 |
| — | Social Capital Hedosophia Holdings Corp | 1,500,000 | $15,900 | 0.0% | $10.55 | — | Unit | G8250R111 |
| JBGS | JBG SMITH Properties | 456,267 | $15,846 | 0.0% | $34.35 | — | REIT | 46590V100 |
| — | Bunge Ltd | 236,166 | $15,842 | 0.0% | $68.60 | — | Common Stock | G16962105 |
| XYZ | Square Inc | 455,000 | $15,775 | 0.0% | $36.61 | 0.0% | Call | 852234103 |
| EWY | iShares MSCI South Korea ETF | 210,000 | $15,735 | 0.0% | $74.95 | — | Put | 464286772 |
| SBRA | Sabra Health Care REIT Inc | 837,833 | $15,726 | 0.0% | $20.59 | — | REIT | 78573L106 |
| MCO | Moody's Corp | 106,455 | $15,714 | 0.0% | $126.10 | +8.1% | Common Stock | 615369105 |
| DRH | DiamondRock Hospitality Co | 1,388,625 | $15,678 | 0.0% | $10.95 | — | REIT | 252784301 |
| — | Laboratory Corp of America Holdings | 97,820 | $15,603 | 0.0% | $157.78 | — | Common Stock | 50540R409 |
| TSLA | Tesla Inc | 50,000 | $15,568 | 0.0% | $21.31 | +2.1% | Call | 88160R101 |
| SYK | Stryker Corp | 100,000 | $15,484 | 0.0% | $139.23 | +0.3% | Call | 863667101 |
| OKE | ONEOK Inc | 288,196 | $15,404 | 0.0% | $32.06 | +0.0% | Common Stock | 682680103 |
| CBRE | CBRE Group Inc | 354,925 | $15,372 | 0.0% | $36.41 | +13.8% | Common Stock | 12504L109 |
| — | VanEck Vectors Oil Services ET | 590,054 | $15,371 | 0.0% | $26.05 | — | ETP | 92189F718 |
| IWM | iShares Russell 2000 ETF | 100,000 | $15,246 | 0.0% | $138.26 | — | ETP | 464287655 |
| — | Cigna Corp | 75,000 | $15,232 | 0.0% | $193.76 | — | Call | 125509109 |
| BKH | Black Hills Corp | 251,189 | $15,099 | 0.0% | $45.46 | 0.0% | Common Stock | 092113109 |
| JNJ | Johnson & Johnson | 107,858 | $15,070 | 0.0% | $103.51 | +7.2% | Common Stock | 478160104 |
| FULT | Fulton Financial Corp | 831,978 | $14,892 | 0.0% | $12.86 | +2.7% | Common Stock | 360271100 |
| LPX | Louisiana-Pacific Corp | 565,999 | $14,863 | 0.0% | $26.85 | +1.0% | Common Stock | 546347105 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 175,000 | $14,756 | 0.0% | $84.32 | — | ETP | 464286525 |
| JACK | Jack in the Box Inc | 150,000 | $14,717 | 0.0% | $101.94 | -0.2% | Call | 466367109 |
| KRE | SPDR S&P Regional Banking ETF | 250,000 | $14,713 | 0.0% | $56.76 | — | Call | 78464A698 |
| AFG | American Financial Group Inc/OH | 135,472 | $14,704 | 0.0% | $52.90 | +1.1% | Common Stock | 025932104 |
| — | Lions Gate Entertainment Corp | 432,625 | $14,627 | 0.0% | $33.81 | — | Common Stock | 535919401 |
| SHAK | Shake Shack Inc | 338,302 | $14,615 | 0.0% | $36.13 | +7.3% | Common Stock | 819047101 |
| BAX | Baxter International Inc | 226,071 | $14,613 | 0.0% | $44.91 | +24.2% | Common Stock | 071813109 |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 148,007 | $14,607 | 0.0% | $97.41 | — | ETP | 81369Y407 |
| CINF | Cincinnati Financial Corp | 194,723 | $14,598 | 0.0% | $59.90 | 0.0% | Common Stock | 172062101 |
| — | Proofpoint Inc | 164,061 | $14,570 | 0.0% | $88.81 | — | Common Stock | 743424103 |
| STAG | STAG Industrial Inc | 532,657 | $14,558 | 0.0% | $27.45 | — | REIT | 85254J102 |
| — | Total System Services Inc | 183,872 | $14,542 | 0.0% | $65.18 | — | Common Stock | 891906109 |
| CMG | Chipotle Mexican Grill Inc | 50,000 | $14,452 | 0.0% | $6.70 | -11.0% | Call | 169656105 |
| SO | Southern Co/The | 300,000 | $14,427 | 0.0% | $35.41 | +3.0% | Put | 842587107 |
| DNOW | NOW Inc | 1,306,403 | $14,410 | 0.0% | $11.43 | 0.0% | Common Stock | 67011P100 |
| — | Twitter Inc | 600,000 | $14,406 | 0.0% | $24.00 | — | Call | 90184L102 |
| MLKN | Herman Miller Inc | 359,269 | $14,389 | 0.0% | $27.74 | +2.8% | Common Stock | 600544100 |
| — | Nabors Industries Ltd | 2,102,663 | $14,361 | 0.0% | $8.08 | — | Common Stock | G6359F103 |
| PTC | PTC Inc | 236,100 | $14,348 | 0.0% | $59.57 | +4.2% | Call | 69370C100 |
| — | Rexnord Corp | 550,463 | $14,323 | 0.0% | $25.90 | — | Common Stock | 76169B102 |
| PZZA | Papa John's International Inc | 255,000 | $14,308 | 0.0% | $51.42 | 0.0% | Call | 698813102 |
| — | Magellan Midstream Partners LP | 199,000 | $14,117 | 0.0% | $70.94 | — | MLP | 559080106 |
| CMG | Chipotle Mexican Grill Inc | 48,700 | $14,076 | 0.0% | $6.70 | -11.0% | Put | 169656105 |
| OSUR | OraSure Technologies Inc | 745,095 | $14,052 | 0.0% | $18.11 | 0.0% | Common Stock | 68554V108 |
| — | Athene Holding Ltd | 271,453 | $14,037 | 0.0% | $49.82 | — | Common Stock | G0684D107 |
| RDN | Radian Group Inc | 677,934 | $13,972 | 0.0% | $15.90 | +7.4% | Common Stock | 750236101 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 500,000 | $13,960 | 0.0% | $39.19 | — | Put | 06746L422 |
| — | Amarin Corp PLC | 3,477,487 | $13,945 | 0.0% | $3.08 | — | ADR | 023111206 |
| FXI | iShares China Large-Cap ETF | 300,000 | $13,851 | 0.0% | $46.17 | — | ETP | 464287184 |
| CDNS | Cadence Design Systems Inc | 330,000 | $13,801 | 0.0% | $41.85 | +2.7% | Put | 127387108 |
| UNH | UnitedHealth Group Inc | 62,500 | $13,779 | 0.0% | $167.55 | +11.0% | Call | 91324P102 |
| — | Broadcom Ltd | 53,237 | $13,677 | 0.0% | $219.17 | — | Common Stock | Y09827109 |
| BOH | Bank of Hawaii Corp | 158,734 | $13,604 | 0.0% | $57.01 | +6.6% | Common Stock | 062540109 |
| WEN | Wendy's Co/The | 824,021 | $13,530 | 0.0% | $15.14 | +0.3% | Common Stock | 95058W100 |
| CWH | Camping World Holdings Inc | 302,219 | $13,518 | 0.0% | $28.02 | +3.3% | Common Stock | 13462K109 |
| — | JC Penney Co Inc | 4,276,920 | $13,515 | 0.0% | $3.49 | — | Common Stock | 708160106 |
| CTSH | Cognizant Technology Solutions Corp | 190,000 | $13,494 | 0.0% | $54.22 | +20.1% | Call | 192446102 |
| — | SunTrust Banks Inc | 207,918 | $13,429 | 0.0% | $57.20 | — | Common Stock | 867914103 |
| — | MB Financial Inc | 300,627 | $13,384 | 0.0% | $45.02 | — | Common Stock | 55264U108 |
| — | Invesco Mortgage Capital Inc | 748,854 | $13,352 | 0.0% | $13.81 | — | REIT | 46131B100 |
| WMB | Williams Cos Inc/The | 436,355 | $13,304 | 0.0% | $18.59 | 0.0% | Common Stock | 969457100 |
| TEVA | Teva Pharmaceutical Industries Ltd | 700,000 | $13,265 | 0.0% | $17.60 | — | Call | 881624209 |
| RHP | Ryman Hospitality Properties Inc | 190,486 | $13,147 | 0.0% | $66.02 | — | REIT | 78377T107 |
| EA | Electronic Arts Inc | 125,000 | $13,133 | 0.0% | $100.14 | +7.9% | Call | 285512109 |
| — | Cott Corp | 786,906 | $13,110 | 0.0% | $14.54 | — | Common Stock | 22163N106 |
| — | Validus Holdings Ltd | 278,018 | $13,045 | 0.0% | $49.25 | — | Common Stock | G9319H102 |
| URI | United Rentals Inc | 75,547 | $12,987 | 0.0% | $84.81 | +73.8% | Common Stock | 911363109 |
| EEM | iShares MSCI Emerging Markets ETF | 275,000 | $12,958 | 0.0% | $46.43 | — | Call | 464287234 |
| UPBD | Rent-A-Center Inc/TX | 1,167,220 | $12,956 | 0.0% | $10.96 | -0.1% | Common Stock | 76009N100 |
| XLF | Financial Select Sector SPDR Fund | 461,338 | $12,876 | 0.0% | $26.49 | — | ETP | 81369Y605 |
| — | HCP Inc | 486,041 | $12,676 | 0.0% | $29.76 | — | REIT | 40414L109 |
| GLNG | Golar LNG Ltd | 424,959 | $12,668 | 0.0% | $19.91 | +6.3% | Common Stock | G9456A100 |
| RJF | Raymond James Financial Inc | 141,464 | $12,633 | 0.0% | $49.83 | +2.1% | Common Stock | 754730109 |
| IONS | Ionis Pharmaceuticals Inc | 250,000 | $12,575 | 0.0% | $51.46 | +6.6% | Put | 462222100 |
| — | Black Knight Inc | 283,431 | $12,513 | 0.0% | $44.15 | — | Common Stock | 09215C105 |
| NKE | NIKE Inc | 200,000 | $12,510 | 0.0% | $50.07 | +3.4% | Put | 654106103 |
| BDN | Brandywine Realty Trust | 685,541 | $12,470 | 0.0% | $17.49 | — | REIT | 105368203 |
| ORLY | O'Reilly Automotive Inc | 51,606 | $12,413 | 0.0% | $14.89 | 0.0% | Common Stock | 67103H107 |
| — | Senior Housing Properties Trust | 645,459 | $12,361 | 0.0% | $19.21 | — | REIT | 81721M109 |
| — | Magellan Health Inc | 127,252 | $12,286 | 0.0% | $96.11 | — | Common Stock | 559079207 |
| PRGO | Perrigo Co PLC | 140,000 | $12,202 | 0.0% | $81.71 | +5.1% | Call | G97822103 |
| — | Eaton Vance Corp | 215,624 | $12,159 | 0.0% | $47.52 | — | Common Stock | 278265103 |
| WAT | Waters Corp | 62,700 | $12,113 | 0.0% | $182.24 | +6.0% | Common Stock | 941848103 |
| WSO | Watsco Inc | 70,995 | $12,072 | 0.0% | $165.20 | 0.0% | Common Stock | 942622200 |
| — | Dominion Energy Midstream Partners LP | 395,000 | $12,028 | 0.0% | $31.82 | — | MLP | 257454108 |
| — | PS Business Parks Inc | 95,917 | $11,998 | 0.0% | $125.38 | — | REIT | 69360J107 |
| AEP | American Electric Power Co Inc | 162,658 | $11,967 | 0.0% | $51.46 | +8.9% | Common Stock | 025537101 |
| — | Nektar Therapeutics | 200,000 | $11,944 | 0.0% | $23.30 | — | Call | 640268108 |
| CLLS | Cellectis SA | 409,455 | $11,936 | 0.0% | $28.81 | — | ADR | 15117K103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 223,378 | $11,895 | 0.0% | $46.35 | +19.4% | Common Stock | G66721104 |
| RRX | Regal Beloit Corp | 154,391 | $11,826 | 0.0% | $77.67 | +0.2% | Common Stock | 758750103 |
| AMD | Advanced Micro Devices Inc | 1,150,000 | $11,822 | 0.0% | $11.69 | 0.0% | Put | 007903107 |
| AL | Air Lease Corp | 245,582 | $11,810 | 0.0% | $38.14 | 0.0% | Common Stock | 00912X302 |
| GILD | Gilead Sciences Inc | 164,537 | $11,787 | 0.0% | $49.56 | +12.8% | Common Stock | 375558103 |
| HUBB | Hubbell Inc | 87,020 | $11,777 | 0.0% | $95.06 | +11.0% | Common Stock | 443510607 |
| — | Blackstone Group LP/The | 366,884 | $11,748 | 0.0% | $32.09 | — | MLP | 09253U108 |
| FND | Floor & Decor Holdings Inc | 240,957 | $11,730 | 0.0% | $40.04 | +0.9% | Common Stock | 339750101 |
| MEOH | Methanex Corp | 193,600 | $11,722 | 0.0% | $52.66 | 0.0% | Call | 59151K108 |
| — | Juniper Networks Inc | 411,206 | $11,719 | 0.0% | $28.50 | — | Common Stock | 48203R104 |
| GNL | Global Net Lease Inc | 565,834 | $11,645 | 0.0% | $21.22 | — | REIT | 379378201 |
| VFC | VF Corp | 157,289 | $11,639 | 0.0% | $57.70 | +14.5% | Common Stock | 918204108 |
| PFE | Pfizer Inc | 318,974 | $11,553 | 0.0% | $23.20 | +2.6% | Common Stock | 717081103 |
| DOX | Amdocs Ltd | 175,957 | $11,522 | 0.0% | $54.59 | +1.0% | Common Stock | G02602103 |
| NJR | New Jersey Resources Corp | 284,764 | $11,448 | 0.0% | $32.38 | +0.3% | Common Stock | 646025106 |
| INTU | Intuit Inc | 72,227 | $11,396 | 0.0% | $130.77 | +10.2% | Common Stock | 461202103 |
| SNDR | Schneider National Inc | 397,997 | $11,367 | 0.0% | $19.84 | +30.5% | Common Stock | 80689H102 |
| NMRK | Newmark Group Inc | 712,021 | $11,321 | 0.0% | $13.46 | 0.0% | Common Stock | 65158N102 |
| PEP | PepsiCo Inc | 94,184 | $11,295 | 0.0% | $88.91 | +0.1% | Common Stock | 713448108 |
| — | Apartment Investment & Management Co | 258,021 | $11,278 | 0.0% | $43.71 | — | REIT | 03748R101 |
| FRCB | First Republic Bank/CA | 129,718 | $11,239 | 0.0% | $92.96 | -1.7% | Common Stock | 33616C100 |
| — | Total System Services Inc | 142,000 | $11,231 | 0.0% | $65.18 | — | Call | 891906109 |
| — | Buckeye Partners LP | 226,519 | $11,224 | 0.0% | $55.90 | — | MLP | 118230101 |
| — | National Oilwell Varco Inc | 310,000 | $11,166 | 0.0% | $36.05 | — | Call | 637071101 |
| — | Impax Laboratories Inc | 670,582 | $11,165 | 0.0% | $15.70 | — | Common Stock | 45256B101 |
| — | Patterson Cos Inc | 306,291 | $11,066 | 0.0% | $38.68 | — | Common Stock | 703395103 |
| BP | BP PLC | 263,035 | $11,055 | 0.0% | $42.03 | — | ADR | 055622104 |
| ITUB | Itau Unibanco Holding SA | 850,167 | $11,052 | 0.0% | $13.00 | — | ADR | 465562106 |
| XBI | SPDR S&P Biotech ETF | 130,000 | $11,033 | 0.0% | $84.87 | — | Put | 78464A870 |
| NTES | NetEase Inc | 31,939 | $11,021 | 0.0% | $334.11 | — | ADR | 64110W102 |
| MCHP | Microchip Technology Inc | 125,000 | $10,985 | 0.0% | $28.32 | +37.3% | Call | 595017104 |
| — | Hudson Pacific Properties Inc | 320,616 | $10,981 | 0.0% | $34.10 | — | REIT | 444097109 |
| TTWO | Take-Two Interactive Software Inc | 100,000 | $10,978 | 0.0% | $94.94 | +15.0% | Call | 874054109 |
| — | American Outdoor Brands Corp | 850,000 | $10,914 | 0.0% | $12.85 | — | Call | 02874P103 |
| — | MSG Networks Inc | 537,321 | $10,881 | 0.0% | $19.70 | — | Common Stock | 553573106 |
| CHKP | Check Point Software Technologies Ltd | 105,000 | $10,880 | 0.0% | — | — | Call | M22465104 |
| AMD | Advanced Micro Devices Inc | 1,054,292 | $10,838 | 0.0% | $11.69 | 0.0% | Common Stock | 007903107 |
| — | Antero Midstream GP LP | 547,329 | $10,793 | 0.0% | $19.72 | — | Common Stock | 03675Y103 |
| ACAD | ACADIA Pharmaceuticals Inc | 357,958 | $10,778 | 0.0% | $31.98 | 0.0% | Common Stock | 004225108 |
| MDLZ | Mondelez International Inc | 250,000 | $10,700 | 0.0% | $34.51 | -0.1% | Call | 609207105 |
| WDAY | Workday Inc | 105,000 | $10,683 | 0.0% | $96.31 | +10.9% | Call | 98138H101 |
| — | Spectrum Pharmaceuticals Inc | 560,918 | $10,629 | 0.0% | $18.95 | — | Common Stock | 84763A108 |
| LADR | Ladder Capital Corp | 777,314 | $10,595 | 0.0% | $13.54 | — | REIT | 505743104 |
| IYR | iShares U.S. Real Estate ETF | 130,512 | $10,573 | 0.0% | $81.01 | — | ETP | 464287739 |
| MPT | Medical Properties Trust Inc | 766,048 | $10,556 | 0.0% | $13.78 | — | REIT | 58463J304 |
| — | Ultimate Software Group Inc/The | 48,358 | $10,553 | 0.0% | $213.31 | — | Common Stock | 90385D107 |
| TEVA | Teva Pharmaceutical Industries Ltd | 556,290 | $10,542 | 0.0% | $17.60 | — | ADR | 881624209 |
| XHR | Xenia Hotels & Resorts Inc | 486,813 | $10,510 | 0.0% | $21.29 | — | REIT | 984017103 |
| XME | SPDR S&P Metals & Mining ETF | 288,801 | $10,504 | 0.0% | $36.37 | — | ETP | 78464A755 |
| GOGO | Gogo Inc | 925,000 | $10,434 | 0.0% | $10.64 | 0.0% | Common Stock | 38046C109 |
| — | Paramount Group Inc | 656,522 | $10,406 | 0.0% | $15.97 | — | REIT | 69924R108 |
| — | Tableau Software Inc | 150,000 | $10,380 | 0.0% | $60.90 | — | Call | 87336U105 |
| RL | Ralph Lauren Corp | 100,000 | $10,369 | 0.0% | $64.22 | +22.5% | Put | 751212101 |
| BBBY | Overstock.com Inc | 162,000 | $10,352 | 0.0% | $48.07 | 0.0% | Common Stock | 690370101 |
| — | Cotiviti Holdings Inc | 321,170 | $10,345 | 0.0% | $32.31 | — | Common Stock | 22164K101 |
| WSM | Williams-Sonoma Inc | 200,000 | $10,340 | 0.0% | $21.19 | 0.0% | Put | 969904101 |
| LLY | Eli Lilly & Co | 122,062 | $10,309 | 0.0% | $71.91 | +4.7% | Common Stock | 532457108 |
| MAT | Mattel Inc | 670,000 | $10,305 | 0.0% | — | — | Put | 577081102 |
| MKC | McCormick & Co Inc/MD | 101,097 | $10,303 | 0.0% | $42.69 | -0.0% | Common Stock | 579780206 |
| IBOC | International Bancshares Corp | 259,456 | $10,300 | 0.0% | $31.11 | +3.7% | Common Stock | 459044103 |
| NOMD | Nomad Foods Ltd | 608,776 | $10,294 | 0.0% | $11.83 | +31.3% | Common Stock | G6564A105 |
| BC | Brunswick Corp/DE | 186,324 | $10,289 | 0.0% | $47.26 | -0.7% | Common Stock | 117043109 |
| USB | US Bancorp | 191,968 | $10,286 | 0.0% | $37.73 | +3.5% | Common Stock | 902973304 |
| XLV | Health Care Select Sector SPDR Fund | 124,290 | $10,276 | 0.0% | $81.73 | — | ETP | 81369Y209 |
| — | TD Ameritrade Holding Corp | 200,000 | $10,226 | 0.0% | $50.34 | — | Put | 87236Y108 |
| — | Finish Line Inc/The | 700,000 | $10,171 | 0.0% | $14.53 | — | Call | 317923100 |
| STWD | Starwood Property Trust Inc | 473,280 | $10,105 | 0.0% | $21.38 | — | REIT | 85571B105 |
| ULTA | Ulta Beauty Inc | 45,000 | $10,065 | 0.0% | $221.31 | -4.4% | Put | 90384S303 |
| — | Two Harbors Investment Corp | 618,929 | $10,064 | 0.0% | $14.71 | — | REIT | 90187B408 |
| STLD | Steel Dynamics Inc | 233,022 | $10,050 | 0.0% | $32.46 | 0.0% | Common Stock | 858119100 |
| — | Accelerate Diagnostics Inc | 380,465 | $9,968 | 0.0% | $26.20 | — | Common Stock | 00430H102 |
| VRE | Mack-Cali Realty Corp | 462,174 | $9,964 | 0.0% | $24.84 | — | REIT | 554489104 |
| PZZA | Papa John's International Inc | 177,472 | $9,958 | 0.0% | $51.42 | 0.0% | Common Stock | 698813102 |
| — | GlaxoSmithKline PLC | 280,000 | $9,932 | 0.0% | $36.90 | — | Call | 37733W105 |
| WELL | Welltower Inc | 155,630 | $9,925 | 0.0% | $51.82 | -2.7% | REIT | 95040Q104 |
| — | Five Prime Therapeutics Inc | 450,150 | $9,867 | 0.0% | $21.92 | — | Common Stock | 33830X104 |
| FTV | Fortive Corp | 135,873 | $9,830 | 0.0% | $43.82 | +1.1% | Common Stock | 34959J108 |
| — | Symantec Corp | 350,000 | $9,821 | 0.0% | $31.89 | — | Put | 871503108 |
| RLJ | RLJ Lodging Trust | 447,013 | $9,821 | 0.0% | $21.97 | — | REIT | 74965L101 |
| XLK | Technology Select Sector SPDR Fund | 153,000 | $9,784 | 0.0% | — | — | Put | 81369Y803 |
| HTT | Qudian Inc | 775,226 | $9,721 | 0.0% | $12.54 | — | ADR | 747798106 |
| BSBR | Banco Santander Brasil SA | 992,898 | $9,601 | 0.0% | $9.67 | — | ADR | 05967A107 |
| BLD | TopBuild Corp | 126,270 | $9,564 | 0.0% | $66.32 | 0.0% | Common Stock | 89055F103 |
| CCI | Crown Castle International Corp | 85,896 | $9,535 | 0.0% | $71.86 | +6.5% | REIT | 22822V101 |
| CVX | Chevron Corp | 75,955 | $9,509 | 0.0% | $75.00 | +11.4% | Common Stock | 166764100 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 305,000 | $9,464 | 0.0% | $27.29 | — | ETP | 233051879 |
| T | AT&T Inc | 243,211 | $9,456 | 0.0% | $15.34 | -0.6% | Common Stock | 00206R102 |
| TECK | Teck Resources Ltd | 352,968 | $9,237 | 0.0% | $18.28 | +24.6% | Common Stock | 878742204 |
| QSR | Restaurant Brands International Inc | 150,000 | $9,222 | 0.0% | $62.53 | +2.6% | Put | 76131D103 |
| PFG | Principal Financial Group Inc | 130,394 | $9,201 | 0.0% | $47.40 | +6.2% | Common Stock | 74251V102 |
| PBR | Petroleo Brasileiro SA | 889,345 | $9,151 | 0.0% | $7.99 | — | ADR | 71654V408 |
| BXP | Boston Properties Inc | 70,298 | $9,141 | 0.0% | $87.25 | 0.0% | REIT | 101121101 |
| XRT | SPDR S&P Retail ETF | 200,000 | $9,036 | 0.0% | $42.18 | — | Put | 78464A714 |
| — | Hertz Global Holdings Inc | 408,300 | $9,023 | 0.0% | $22.19 | — | Put | 42806J106 |
| DXCM | DexCom Inc | 156,200 | $8,964 | 0.0% | $16.54 | -21.4% | Call | 252131107 |
| — | MDC Holdings Inc | 280,515 | $8,943 | 0.0% | $31.99 | — | Common Stock | 552676108 |
| MIDD | Middleby Corp/The | 66,221 | $8,937 | 0.0% | $122.36 | 0.0% | Common Stock | 596278101 |
| A | Agilent Technologies Inc | 133,046 | $8,910 | 0.0% | $49.50 | +28.3% | Common Stock | 00846U101 |
| ADI | Analog Devices Inc | 100,000 | $8,903 | 0.0% | $68.91 | +10.4% | Call | 032654105 |
| HGV | Hilton Grand Vacations Inc | 211,984 | $8,893 | 0.0% | $32.40 | +25.5% | Common Stock | 43283X105 |
| — | Frontier Communications Corp | 1,315,178 | $8,891 | 0.0% | $6.76 | — | Common Stock | 35906A306 |
| ALGN | Align Technology Inc | 40,000 | $8,888 | 0.0% | — | — | Call | 016255101 |
| BIDU | Baidu Inc | 37,406 | $8,761 | 0.0% | $247.69 | — | ADR | 056752108 |
| — | LegacyTexas Financial Group Inc | 207,274 | $8,749 | 0.0% | $40.43 | — | Common Stock | 52471Y106 |
| WDC | Western Digital Corp | 109,054 | $8,673 | 0.0% | $58.49 | 0.0% | Common Stock | 958102105 |
| W | Wayfair Inc | 108,000 | $8,669 | 0.0% | $65.85 | +6.7% | Put | 94419L101 |
| — | Halyard Health Inc | 185,594 | $8,571 | 0.0% | $46.18 | — | Common Stock | 40650V100 |
| — | Juniper Networks Inc | 300,000 | $8,550 | 0.0% | $28.50 | — | Call | 48203R104 |
| — | Aspen Technology Inc | 129,122 | $8,548 | 0.0% | $61.53 | — | Common Stock | 045327103 |
| ADNT | Adient PLC | 108,200 | $8,515 | 0.0% | $70.69 | +12.5% | Common Stock | G0084W101 |
| — | Weatherford International PLC | 2,039,340 | $8,504 | 0.0% | $5.45 | — | Common Stock | G48833100 |
| — | Clovis Oncology Inc | 125,000 | $8,500 | 0.0% | $59.08 | — | Call | 189464100 |
| — | Realogy Holdings Corp | 317,033 | $8,401 | 0.0% | $26.82 | — | Common Stock | 75605Y106 |
| SSNC | SS&C Technologies Holdings Inc | 207,100 | $8,383 | 0.0% | $37.86 | +7.6% | Call | 78467J100 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 300,000 | $8,376 | 0.0% | $39.19 | — | Call | 06746L422 |
| BTU | Peabody Energy Corp | 210,900 | $8,303 | 0.0% | $26.13 | +8.1% | Common Stock | 704551100 |
| — | Conn's Inc | 232,822 | $8,277 | 0.0% | $32.30 | — | Common Stock | 208242107 |
| — | Energous Corp | 425,000 | $8,266 | 0.0% | $16.97 | — | Common Stock | 29272C103 |
| MCHP | Microchip Technology Inc | 93,653 | $8,230 | 0.0% | $28.32 | +37.3% | Common Stock | 595017104 |
| — | Constellium NV | 737,937 | $8,228 | 0.0% | $10.37 | — | Common Stock | N22035104 |
| CMI | Cummins Inc | 46,521 | $8,217 | 0.0% | $138.21 | 0.0% | Common Stock | 231021106 |
| WEN | Wendy's Co/The | 500,000 | $8,210 | 0.0% | $15.14 | +0.3% | Call | 95058W100 |
| VRSN | VeriSign Inc | 71,446 | $8,176 | 0.0% | $102.58 | +7.9% | Common Stock | 92343E102 |
| — | William Lyon Homes | 280,890 | $8,168 | 0.0% | $29.08 | — | Common Stock | 552074700 |
| — | Marinus Pharmaceuticals Inc | 1,001,000 | $8,168 | 0.0% | $8.16 | — | Common Stock | 56854Q101 |
| QCOM | QUALCOMM Inc | 127,449 | $8,159 | 0.0% | $48.48 | +1.1% | Common Stock | 747525103 |
| TGT | Target Corp | 125,000 | $8,156 | 0.0% | $44.26 | +8.6% | Put | 87612E106 |
| — | Western Gas Partners LP | 169,417 | $8,147 | 0.0% | $55.74 | — | MLP | 958254104 |
| LVS | Las Vegas Sands Corp | 117,201 | $8,144 | 0.0% | $56.22 | 0.0% | Common Stock | 517834107 |
| — | Tailored Brands Inc | 372,701 | $8,136 | 0.0% | $21.51 | — | Common Stock | 87403A107 |
| — | Sunesis Pharmaceuticals Inc | 2,200,000 | $8,118 | 0.0% | $2.79 | — | Common Stock | 867328700 |
| XRAY | DENTSPLY SIRONA Inc | 123,019 | $8,098 | 0.0% | $61.11 | +4.1% | Common Stock | 24906P109 |
| ITW | Illinois Tool Works Inc | 48,415 | $8,078 | 0.0% | $116.05 | +12.8% | Common Stock | 452308109 |
| AES | AES Corp/VA | 743,824 | $8,056 | 0.0% | $8.07 | -0.2% | Common Stock | 00130H105 |
| AXS | Axis Capital Holdings Ltd | 159,560 | $8,019 | 0.0% | $42.56 | -0.8% | Common Stock | G0692U109 |
| THC | Tenet Healthcare Corp | 523,739 | $7,940 | 0.0% | $17.38 | -19.0% | Common Stock | 88033G407 |
| LW | Lamb Weston Holdings Inc | 139,659 | $7,884 | 0.0% | $38.50 | +21.4% | Common Stock | 513272104 |
| JBL | Jabil Inc | 300,000 | $7,875 | 0.0% | $28.61 | -6.1% | Call | 466313103 |
| ACHC | Acadia Healthcare Co Inc | 241,248 | $7,872 | 0.0% | $34.65 | 0.0% | Common Stock | 00404A109 |
| ICFI | ICF International Inc | 149,089 | $7,827 | 0.0% | $53.68 | +0.4% | Common Stock | 44925C103 |
| ELF | elf Beauty Inc | 349,700 | $7,802 | 0.0% | $26.79 | -20.4% | Common Stock | 26856L103 |
| — | People's United Financial Inc | 416,000 | $7,779 | 0.0% | $18.54 | — | Call | 712704105 |
| — | Dell Technologies Inc Class V | 94,967 | $7,719 | 0.0% | $77.21 | — | Tracking Stk | 24703L103 |
| — | Steelcase Inc | 506,995 | $7,706 | 0.0% | $15.38 | — | Common Stock | 858155203 |
| — | Integrated Device Technology Inc | 258,801 | $7,694 | 0.0% | $29.73 | — | Common Stock | 458118106 |
| KR | Kroger Co/The | 280,000 | $7,686 | 0.0% | $20.95 | -6.4% | Call | 501044101 |
| — | Dun & Bradstreet Corp/The | 64,862 | $7,680 | 0.0% | $118.41 | — | Common Stock | 26483E100 |
| IBM | International Business Machines Corp | 50,000 | $7,671 | 0.0% | $102.43 | -0.3% | Call | 459200101 |
| CNX | CNX Resources Corp | 523,060 | $7,652 | 0.0% | $13.81 | 0.0% | Common Stock | 12653C108 |
| STM | STMicroelectronics NV | 350,000 | $7,644 | 0.0% | — | — | Call | 861012102 |
| — | Rockwell Collins Inc | 55,743 | $7,560 | 0.0% | $96.98 | — | Common Stock | 774341101 |
| — | YY Inc | 66,548 | $7,524 | 0.0% | $86.78 | — | ADR | 98426T106 |
| GPMT | Granite Point Mortgage Trust Inc | 420,684 | $7,463 | 0.0% | $18.04 | — | REIT | 38741L107 |
| NDAQ | Nasdaq Inc | 96,224 | $7,393 | 0.0% | $20.03 | +11.0% | Common Stock | 631103108 |
| ALGT | Allegiant Travel Co | 47,487 | $7,349 | 0.0% | $125.03 | +4.3% | Common Stock | 01748X102 |
| — | KKR & Co LP | 348,579 | $7,341 | 0.0% | $19.05 | — | Ltd Part | 48248M102 |
| — | NorthStar Realty Europe Corp | 545,877 | $7,331 | 0.0% | $12.81 | — | REIT | 66706L101 |
| SNPS | Synopsys Inc | 85,386 | $7,278 | 0.0% | $63.95 | +35.3% | Common Stock | 871607107 |
| NVS | Novartis AG | 86,682 | $7,278 | 0.0% | $83.47 | — | ADR | 66987V109 |
| SNX | SYNNEX Corp | 53,355 | $7,254 | 0.0% | $50.74 | +18.4% | Common Stock | 87162W100 |
| CMP | Compass Minerals International Inc | 100,000 | $7,225 | 0.0% | — | — | Put | 20451N101 |
| NVR | NVR Inc | 2,044 | $7,171 | 0.0% | $3254.55 | 0.0% | Common Stock | 62944T105 |
| MCK | McKesson Corp | 45,860 | $7,152 | 0.0% | $141.87 | -2.1% | Common Stock | 58155Q103 |
| CSL | Carlisle Cos Inc | 62,694 | $7,125 | 0.0% | $97.70 | +0.8% | Common Stock | 142339100 |
| — | Anixter International Inc | 93,739 | $7,124 | 0.0% | $76.00 | — | Common Stock | 035290105 |
| — | AK Steel Holding Corp | 1,256,697 | $7,113 | 0.0% | $6.34 | — | Common Stock | 001547108 |
| — | FireEye Inc | 500,000 | $7,100 | 0.0% | $14.38 | — | Call | 31816Q101 |
| — | Activision Blizzard Inc | 112,038 | $7,094 | 0.0% | $49.00 | — | Common Stock | 00507V109 |
| WTFC | Wintrust Financial Corp | 85,035 | $7,004 | 0.0% | $80.52 | 0.0% | Common Stock | 97650W108 |
| XPO | XPO Logistics Inc | 76,114 | $6,971 | 0.0% | $25.57 | 0.0% | Common Stock | 983793100 |
| — | Alder Biopharmaceuticals Inc | 607,295 | $6,954 | 0.0% | $11.48 | — | Common Stock | 014339105 |
| — | L Brands Inc | 115,247 | $6,940 | 0.0% | $60.22 | — | Common Stock | 501797104 |
| — | Energen Corp | 120,125 | $6,916 | 0.0% | $54.55 | — | Common Stock | 29265N108 |
| — | Envision Healthcare Corp | 200,000 | $6,912 | 0.0% | $37.03 | — | Call | 29414D100 |
| PVH | PVH Corp | 50,000 | $6,861 | 0.0% | $105.74 | +22.1% | Put | 693656100 |
| SMTC | Semtech Corp | 200,000 | $6,840 | 0.0% | $37.43 | +0.0% | Call | 816850101 |
| — | Shell Midstream Partners LP | 229,098 | $6,832 | 0.0% | $29.82 | — | MLP | 822634101 |
| JBL | Jabil Inc | 260,000 | $6,825 | 0.0% | $28.61 | -6.1% | Put | 466313103 |
| ADSK | Autodesk Inc | 65,000 | $6,814 | 0.0% | $95.07 | +22.6% | Call | 052769106 |
| TREE | LendingTree Inc | 19,974 | $6,800 | 0.0% | $229.45 | — | Common Stock | 52603B107 |
| — | Adamas Pharmaceuticals Inc | 200,000 | $6,778 | 0.0% | $33.89 | — | Common Stock | 00548A106 |
| SRPT | Sarepta Therapeutics Inc | 121,196 | $6,743 | 0.0% | $35.17 | +50.6% | Common Stock | 803607100 |
| MT | ArcelorMittal | 208,265 | $6,729 | 0.0% | $32.31 | — | NY Reg Shrs | 03938L203 |
| HNI | HNI Corp | 173,785 | $6,703 | 0.0% | $37.20 | -1.6% | Common Stock | 404251100 |
| — | Tivity Health Inc | 181,307 | $6,627 | 0.0% | $34.96 | — | Common Stock | 88870R102 |
| PYPL | PayPal Holdings Inc | 90,000 | $6,626 | 0.0% | $56.29 | +28.2% | Call | 70450Y103 |
| MCY | Mercury General Corp | 123,617 | $6,606 | 0.0% | $55.62 | -1.1% | Common Stock | 589400100 |
| — | Liberty Media Corp-Liberty Formula One | 192,311 | $6,569 | 0.0% | $34.16 | — | Tracking Stk | 531229854 |
| OMC | Omnicom Group Inc | 90,000 | $6,555 | 0.0% | $62.46 | -14.2% | Call | 681919106 |
| ESNT | Essent Group Ltd | 150,881 | $6,551 | 0.0% | $36.60 | +6.5% | Common Stock | G3198U102 |
| — | New Senior Investment Group Inc | 865,062 | $6,540 | 0.0% | $7.73 | — | REIT | 648691103 |
| TGT | Target Corp | 100,000 | $6,525 | 0.0% | $44.26 | +8.6% | Call | 87612E106 |
| ALSN | Allison Transmission Holdings Inc | 151,034 | $6,505 | 0.0% | $32.58 | +10.0% | Common Stock | 01973R101 |
| RH | RH | 75,000 | $6,466 | 0.0% | $51.22 | +76.6% | Put | 74967X103 |
| FAF | First American Financial Corp | 115,187 | $6,455 | 0.0% | $41.05 | 0.0% | Common Stock | 31847R102 |
| CTAS | Cintas Corp | 41,313 | $6,438 | 0.0% | $31.41 | +11.5% | Common Stock | 172908105 |
| VIPS | Vipshop Holdings Ltd | 547,763 | $6,420 | 0.0% | $11.72 | — | ADR | 92763W103 |
| — | Parsley Energy Inc | 217,429 | $6,401 | 0.0% | $29.74 | — | Common Stock | 701877102 |
| GLW | Corning Inc | 200,000 | $6,398 | 0.0% | $23.30 | +8.2% | Call | 219350105 |
| XIFR | NextEra Energy Partners LP | 147,802 | $6,372 | 0.0% | $40.20 | 0.0% | Common Stock | 65341B106 |
| — | MRC Global Inc | 374,318 | $6,333 | 0.0% | $16.93 | — | Common Stock | 55345K103 |
| — | Seagate Technology PLC | 150,000 | $6,276 | 0.0% | $36.46 | — | Call | G7945M107 |
| CDNS | Cadence Design Systems Inc | 150,000 | $6,273 | 0.0% | $41.85 | +2.7% | Call | 127387108 |
| — | Government Properties Income Trust | 338,209 | $6,270 | 0.0% | $18.54 | — | REIT | 38376A103 |
| AXTA | Axalta Coating Systems Ltd | 193,170 | $6,251 | 0.0% | $31.53 | +0.4% | Common Stock | G0750C108 |
| JD | JD.com Inc | 150,000 | $6,213 | 0.0% | $41.19 | — | Put | 47215P106 |
| WLK | Westlake Chemical Corp | 57,648 | $6,141 | 0.0% | $58.67 | +39.4% | Common Stock | 960413102 |
| EXEL | Exelixis Inc | 200,000 | $6,080 | 0.0% | $25.80 | +3.1% | Call | 30161Q104 |
| — | Cheetah Mobile Inc | 500,000 | $6,040 | 0.0% | $11.66 | — | ADR | 163075104 |
| — | AMC Entertainment Holdings Inc | 400,000 | $6,040 | 0.0% | $15.10 | — | Common Stock | 00165C104 |
| BABA | Alibaba Group Holding Ltd | 35,000 | $6,035 | 0.0% | $98.05 | — | Call | 01609W102 |
| — | Atlassian Corp PLC | 132,378 | $6,026 | 0.0% | $44.88 | — | Common Stock | G06242104 |
| PNC | PNC Financial Services Group Inc/The | 41,662 | $6,011 | 0.0% | $104.65 | 0.0% | Common Stock | 693475105 |
| CMG | Chipotle Mexican Grill Inc | 20,776 | $6,005 | 0.0% | $6.70 | -11.0% | Common Stock | 169656105 |
| ARE | Alexandria Real Estate Equities Inc | 45,951 | $6,001 | 0.0% | $88.57 | +5.6% | REIT | 015271109 |
| EXPE | Expedia Inc | 50,000 | $5,989 | 0.0% | $125.31 | 0.0% | Put | 30212P303 |
| — | KapStone Paper and Packaging Corp | 262,744 | $5,962 | 0.0% | $22.69 | — | Common Stock | 48562P103 |
| HSIC | Henry Schein Inc | 85,000 | $5,940 | 0.0% | $68.32 | -15.1% | Put | 806407102 |
| HWC | Hancock Holding Co | 119,860 | $5,933 | 0.0% | $45.14 | +9.5% | Common Stock | 410120109 |
| AOS | AO Smith Corp | 96,795 | $5,932 | 0.0% | $52.39 | +0.3% | Common Stock | 831865209 |
| ITB | iShares U.S. Home Construction ETF | 134,765 | $5,892 | 0.0% | $43.72 | — | ETP | 464288752 |
| NTGR | NETGEAR Inc | 100,000 | $5,875 | 0.0% | $31.77 | 0.0% | Call | 64111Q104 |
| AMBA | Ambarella Inc | 100,000 | $5,875 | 0.0% | $55.57 | 0.0% | Call | G037AX101 |
| BIDU | Baidu Inc | 25,000 | $5,855 | 0.0% | $247.69 | — | Put | 056752108 |
| CME | CME Group Inc | 39,908 | $5,829 | 0.0% | $87.29 | +20.8% | Common Stock | 12572Q105 |
| MTN | Vail Resorts Inc | 27,417 | $5,825 | 0.0% | $203.52 | +10.0% | Common Stock | 91879Q109 |
| NEXA | Nexa Resources SA | 295,252 | $5,790 | 0.0% | $13.09 | 0.0% | Common Stock | L67359106 |
| — | Oclaro Inc | 857,714 | $5,781 | 0.0% | $6.77 | — | Common Stock | 67555N206 |
| HON | Honeywell International Inc | 37,658 | $5,775 | 0.0% | $107.92 | +5.1% | Common Stock | 438516106 |
| — | Ensco PLC | 976,651 | $5,772 | 0.0% | $6.05 | — | Common Stock | G3157S106 |
| DHR | Danaher Corp | 62,077 | $5,762 | 0.0% | $68.90 | +13.5% | Common Stock | 235851102 |
| IRBTQ | iRobot Corp | 75,000 | $5,753 | 0.0% | $72.18 | -0.2% | Call | 462726100 |
| — | Legg Mason Inc | 136,939 | $5,749 | 0.0% | $41.77 | — | Common Stock | 524901105 |
| DKS | Dick's Sporting Goods Inc | 200,000 | $5,748 | 0.0% | $25.22 | -14.5% | Call | 253393102 |
| SBUX | Starbucks Corp | 100,000 | $5,743 | 0.0% | $47.38 | +0.1% | Call | 855244109 |
| — | Celgene Corp | 55,000 | $5,740 | 0.0% | $117.37 | — | Call | 151020104 |
| — | CA Inc | 172,300 | $5,734 | 0.0% | $33.35 | — | Call | 12673P105 |
| AMN | AMN Healthcare Services Inc | 116,283 | $5,727 | 0.0% | $45.58 | 0.0% | Common Stock | 001744101 |
| CBOE | Cboe Global Markets Inc | 45,850 | $5,712 | 0.0% | $105.43 | 0.0% | Common Stock | 12503M108 |
| RF | Regions Financial Corp | 330,000 | $5,702 | 0.0% | $10.90 | +7.1% | Call | 7591EP100 |
| WLKP | Westlake Chemical Partners LP | 227,272 | $5,670 | 0.0% | $22.70 | — | MLP | 960417103 |
| DPZ | Domino's Pizza Inc | 30,000 | $5,669 | 0.0% | $175.72 | -3.9% | Put | 25754A201 |
| — | National Instruments Corp | 135,783 | $5,653 | 0.0% | $41.63 | — | Common Stock | 636518102 |
| ZBH | Zimmer Biomet Holdings Inc | 46,719 | $5,638 | 0.0% | $109.77 | -3.6% | Common Stock | 98956P102 |
| VALE | Vale SA | 460,406 | $5,631 | 0.0% | $11.32 | — | ADR | 91912E105 |
| — | Ultra Petroleum Corp | 619,598 | $5,614 | 0.0% | $9.06 | — | Common Stock | 903914208 |
| — | Express Scripts Holding Co | 75,000 | $5,598 | 0.0% | $72.75 | — | Put | 30219G108 |
| — | Diamond Offshore Drilling Inc | 300,000 | $5,577 | 0.0% | $11.02 | — | Common Stock | 25271C102 |
| — | Synovus Financial Corp | 116,173 | $5,569 | 0.0% | $47.49 | — | Common Stock | 87161C501 |
| — | US Concrete Inc | 66,494 | $5,562 | 0.0% | $60.64 | — | Common Stock | 90333L201 |
| — | Juno Therapeutics Inc | 120,945 | $5,528 | 0.0% | $41.42 | — | Common Stock | 48205A109 |
| — | Cleveland-Cliffs Inc | 5,000,000 | $5,526 | 0.0% | $1.11 | — | US DOMESTIC | 185899AA9 |
| — | Liberty Property Trust | 127,529 | $5,485 | 0.0% | $40.69 | — | REIT | 531172104 |
| IDXX | IDEXX Laboratories Inc | 34,764 | $5,436 | 0.0% | $158.18 | -0.5% | Common Stock | 45168D104 |
| AVT | Avnet Inc | 137,183 | $5,435 | 0.0% | $32.69 | +0.7% | Common Stock | 053807103 |
| PBYI | Puma Biotechnology Inc | 54,873 | $5,424 | 0.0% | $93.01 | +20.3% | Common Stock | 74587V107 |
| DGX | Quest Diagnostics Inc | 55,000 | $5,417 | 0.0% | $83.92 | -3.9% | Call | 74834L100 |
| SNY | Sanofi | 125,600 | $5,401 | 0.0% | $44.12 | — | Call | 80105N105 |
| — | Pennsylvania Real Estate Investment Trust | 450,403 | $5,355 | 0.0% | $12.97 | — | REIT | 709102107 |
| — | DSW Inc | 250,000 | $5,353 | 0.0% | $21.40 | — | Call | 23334L102 |
| — | Stars Group Inc/The | 229,594 | $5,350 | 0.0% | $23.30 | — | Common Stock | 85570W100 |
| VZ | Verizon Communications Inc | 100,000 | $5,293 | 0.0% | $30.23 | +5.7% | Put | 92343V104 |
| — | Ritchie Bros Auctioneers Inc | 176,827 | $5,292 | 0.0% | $29.93 | — | Common Stock | 767744105 |
| PJT | PJT Partners Inc | 115,749 | $5,278 | 0.0% | $36.84 | +0.2% | Common Stock | 69343T107 |
| VC | Visteon Corp | 42,165 | $5,277 | 0.0% | $100.18 | +25.9% | Common Stock | 92839U206 |
| GOOGL | Alphabet Inc | 5,000 | $5,267 | 0.0% | $42.73 | +19.9% | Put | 02079K305 |
| KLAC | KLA-Tencor Corp | 50,000 | $5,254 | 0.0% | $86.97 | +6.9% | Call | 482480100 |
| CVLT | CommVault Systems Inc | 100,000 | $5,250 | 0.0% | $52.74 | +4.9% | Call | 204166102 |
| NTCT | NetScout Systems Inc | 171,420 | $5,220 | 0.0% | $36.00 | -15.1% | Common Stock | 64115T104 |
| — | Oasis Midstream Partners LP | 297,684 | $5,192 | 0.0% | $16.96 | — | MLP | 67420T206 |
| RL | Ralph Lauren Corp | 50,000 | $5,185 | 0.0% | $64.22 | +22.5% | Call | 751212101 |
| HPE | Hewlett Packard Enterprise Co | 361,000 | $5,184 | 0.0% | $10.88 | +1.5% | Common Stock | 42824C109 |
| TRIP | TripAdvisor Inc | 150,000 | $5,169 | 0.0% | $32.13 | 0.0% | Call | 896945201 |
| — | Energy Transfer Partners LP | 287,500 | $5,152 | 0.0% | $17.92 | — | MLP | 29278N103 |
| — | iStar Inc | 452,732 | $5,116 | 0.0% | $11.95 | — | REIT | 45031U101 |
| — | Cypress Semiconductor Corp | 333,777 | $5,087 | 0.0% | $14.58 | — | Common Stock | 232806109 |
| CVLT | CommVault Systems Inc | 96,375 | $5,060 | 0.0% | $52.74 | +4.9% | Common Stock | 204166102 |
| — | Univar Inc | 163,316 | $5,056 | 0.0% | $29.08 | — | Common Stock | 91336L107 |
| LNC | Lincoln National Corp | 65,736 | $5,053 | 0.0% | $49.71 | +8.2% | Common Stock | 534187109 |
| AIT | Applied Industrial Technologies Inc | 74,206 | $5,053 | 0.0% | $51.52 | +10.1% | Common Stock | 03820C105 |
| TDC | Teradata Corp | 131,187 | $5,045 | 0.0% | $33.74 | +5.9% | Common Stock | 88076W103 |
| — | BHP Billiton PLC | 125,144 | $5,043 | 0.0% | $31.11 | — | ADR | 05545E209 |
| NOW | ServiceNow Inc | 38,552 | $5,027 | 0.0% | $24.86 | 0.0% | Common Stock | 81762P102 |
| XLU | Utilities Select Sector SPDR Fund | 95,203 | $5,015 | 0.0% | $52.68 | — | ETP | 81369Y886 |
| DEI | Douglas Emmett Inc | 121,030 | $4,969 | 0.0% | $38.42 | — | REIT | 25960P109 |
| — | E TRADE Financial Corp | 100,000 | $4,957 | 0.0% | $33.68 | — | Put | 269246401 |
| UVSP | Univest Corp of Pennsylvania | 176,320 | $4,946 | 0.0% | $29.58 | 0.0% | Common Stock | 915271100 |
| XOM | Exxon Mobil Corp | 59,126 | $4,945 | 0.0% | $55.07 | +3.7% | Common Stock | 30231G102 |
| WB | Weibo Corp | 47,636 | $4,928 | 0.0% | $95.79 | — | ADR | 948596101 |
| — | Redfin Corp | 157,000 | $4,917 | 0.0% | $30.93 | — | Common Stock | 75737F108 |
| HLT | Hilton Worldwide Holdings Inc | 61,523 | $4,913 | 0.0% | $70.41 | +2.3% | Common Stock | 43300A203 |
| — | Allergan PLC | 30,000 | $4,907 | 0.0% | $219.34 | — | Put | G0177J108 |
| — | Shire PLC | 31,617 | $4,904 | 0.0% | $155.11 | — | ADR | 82481R106 |
| — | Aerie Pharmaceuticals Inc | 81,989 | $4,899 | 0.0% | $59.75 | — | Common Stock | 00771V108 |
| NUE | Nucor Corp | 76,999 | $4,896 | 0.0% | $48.95 | +0.1% | Common Stock | 670346105 |
| — | Simply Good Foods Co/The | 343,300 | $4,895 | 0.0% | — | — | Call | 82900L110 |
| BAX | Baxter International Inc | 75,000 | $4,848 | 0.0% | $44.91 | +24.2% | Call | 071813109 |
| — | Uniti Group Inc | 272,265 | $4,844 | 0.0% | $14.66 | — | REIT | 91325V108 |
| ADAPY | Adaptimmune Therapeutics Plc | 722,990 | $4,830 | 0.0% | $6.97 | — | ADR | 00653A107 |
| CAKE | Cheesecake Factory Inc/The | 100,000 | $4,818 | 0.0% | $44.68 | -14.6% | Call | 163072101 |
| ZG | Zillow Group Inc | 118,050 | $4,809 | 0.0% | $41.85 | -1.8% | Common Stock | 98954M101 |
| — | Interpublic Group of Cos Inc/The | 238,262 | $4,803 | 0.0% | $15.16 | -4.8% | Common Stock | 460690100 |
| DRI | Darden Restaurants Inc | 50,000 | $4,801 | 0.0% | $67.64 | -0.3% | Put | 237194105 |
| DRI | Darden Restaurants Inc | 50,000 | $4,801 | 0.0% | $67.64 | -0.3% | Call | 237194105 |
| AB | AllianceBernstein Holding LP | 191,466 | $4,796 | 0.0% | $25.00 | — | MLP | 01881G106 |
| MBI | MBIA Inc | 655,000 | $4,795 | 0.0% | $3.39 | 0.0% | Common Stock | 55262C100 |
| — | Emerge Energy Services LP | 663,486 | $4,770 | 0.0% | $12.70 | — | MLP | 29102H108 |
| OSK | Oshkosh Corp | 52,325 | $4,756 | 0.0% | $76.94 | 0.0% | Common Stock | 688239201 |
| ZION | Zions Bancorporation | 93,500 | $4,753 | 0.0% | $40.12 | +19.4% | Call | 989701107 |
| SWKS | Skyworks Solutions Inc | 50,000 | $4,748 | 0.0% | $86.96 | 0.0% | Call | 83088M102 |
| CBT | Cabot Corp | 76,981 | $4,741 | 0.0% | $43.46 | +13.1% | Common Stock | 127055101 |
| TMHC | Taylor Morrison Home Corp | 192,833 | $4,719 | 0.0% | $23.28 | +0.5% | Common Stock | 87724P106 |
| APD | Air Products & Chemicals Inc | 28,584 | $4,690 | 0.0% | $118.47 | +10.0% | Common Stock | 009158106 |
| UBS | UBS Group AG | 254,915 | $4,688 | 0.0% | $17.38 | 0.0% | Common Stock | H42097107 |
| XLRE | Real Estate Select Sector SPDR Fund | 141,463 | $4,660 | 0.0% | $32.94 | — | ETP | 81369Y860 |
| EVR | Evercore Inc | 51,540 | $4,639 | 0.0% | $67.42 | +3.5% | Common Stock | 29977A105 |
| GATX | GATX Corp | 74,504 | $4,631 | 0.0% | $51.14 | -0.1% | Common Stock | 361448103 |
| FFIV | F5 Networks Inc | 35,000 | $4,593 | 0.0% | $130.02 | -4.5% | Call | 315616102 |
| COR | AmerisourceBergen Corp | 50,000 | $4,591 | 0.0% | $64.84 | -2.2% | Put | 03073E105 |
| — | Cambrex Corp | 95,414 | $4,580 | 0.0% | $48.44 | — | Common Stock | 132011107 |
| — | Del Taco Restaurants Inc | 376,848 | $4,567 | 0.0% | $11.63 | — | Common Stock | 245496104 |
| — | L Brands Inc | 75,000 | $4,517 | 0.0% | $60.22 | — | Call | 501797104 |
| EXPE | Expedia Inc | 37,500 | $4,491 | 0.0% | $125.31 | 0.0% | Call | 30212P303 |
| PB | Prosperity Bancshares Inc | 63,989 | $4,484 | 0.0% | $49.51 | +5.8% | Common Stock | 743606105 |
| REXR | Rexford Industrial Realty Inc | 153,155 | $4,466 | 0.0% | $27.32 | — | REIT | 76169C100 |
| — | ABIOMED Inc | 23,812 | $4,463 | 0.0% | $187.43 | — | Common Stock | 003654100 |
| IVZ | Invesco Ltd | 120,675 | $4,409 | 0.0% | $23.51 | +4.6% | Common Stock | G491BT108 |
| FOSL | Fossil Group Inc | 566,442 | $4,401 | 0.0% | $7.75 | 0.0% | Common Stock | 34988V106 |
| SLV | iShares Silver Trust | 275,000 | $4,397 | 0.0% | $15.99 | — | Call | 46428Q109 |
| INN | Summit Hotel Properties Inc | 285,253 | $4,344 | 0.0% | $15.23 | — | REIT | 866082100 |
| UAA | Under Armour Inc | 300,000 | $4,329 | 0.0% | $16.31 | -11.4% | Call | 904311107 |
| — | E TRADE Financial Corp | 87,000 | $4,313 | 0.0% | $33.68 | — | Call | 269246401 |
| BALL | Ball Corp | 113,855 | $4,309 | 0.0% | $37.14 | -0.1% | Common Stock | 058498106 |
| BKD | Brookdale Senior Living Inc | 440,382 | $4,272 | 0.0% | $16.83 | -39.4% | Common Stock | 112463104 |
| ASB | Associated Banc-Corp | 167,062 | $4,243 | 0.0% | $18.32 | +0.8% | Common Stock | 045487105 |
| VRTS | Virtus Investment Partners Inc | 36,841 | $4,239 | 0.0% | $84.38 | +8.9% | Common Stock | 92828Q109 |
| — | VelocityShares 3x Inverse Crude Oil ETN | 300,000 | $4,215 | 0.0% | $14.05 | — | ETP | 17325E309 |
| — | Groupon Inc | 825,000 | $4,208 | 0.0% | $3.86 | — | Call | 399473107 |
| RS | Reliance Steel & Aluminum Co | 48,720 | $4,180 | 0.0% | $74.56 | +5.6% | Common Stock | 759509102 |
| ATO | Atmos Energy Corp | 48,618 | $4,176 | 0.0% | $70.06 | +3.3% | Common Stock | 049560105 |
| SRE | Sempra Energy | 38,937 | $4,163 | 0.0% | $43.93 | +1.4% | Common Stock | 816851109 |
| — | Valeant Pharmaceuticals International Inc | 200,000 | $4,156 | 0.0% | $17.06 | — | Call | 91911K102 |
| MOH | Molina Healthcare Inc | 54,130 | $4,151 | 0.0% | $63.71 | +13.3% | Common Stock | 60855R100 |
| JD | JD.com Inc | 100,000 | $4,142 | 0.0% | $41.19 | — | Call | 47215P106 |
| MTG | MGIC Investment Corp | 293,510 | $4,141 | 0.0% | $8.59 | +63.7% | Common Stock | 552848103 |
| — | Unilever NV | 73,366 | $4,132 | 0.0% | $56.60 | — | NY Reg Shrs | 904784709 |
| CGNX | Cognex Corp | 67,267 | $4,114 | 0.0% | $56.53 | +5.1% | Common Stock | 192422103 |
| XLB | Materials Select Sector SPDR Fund | 67,945 | $4,113 | 0.0% | $60.53 | — | ETP | 81369Y100 |
| SANM | Sanmina Corp | 124,409 | $4,105 | 0.0% | $36.47 | -4.2% | Common Stock | 801056102 |
| THO | Thor Industries Inc | 27,089 | $4,083 | 0.0% | $90.78 | +29.3% | Common Stock | 885160101 |
| LAUR | Laureate Education Inc | 300,682 | $4,077 | 0.0% | $13.25 | -1.1% | Common Stock | 518613203 |
| — | Holly Energy Partners LP | 125,000 | $4,061 | 0.0% | $33.07 | — | MLP | 435763107 |
| — | WestRock Co | 63,672 | $4,025 | 0.0% | $53.67 | — | Common Stock | 96145D105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 101,410 | $4,021 | 0.0% | $39.65 | — | ADR | 874039100 |
| — | LaSalle Hotel Properties | 142,840 | $4,010 | 0.0% | $28.07 | — | REIT | 517942108 |
| VRTX | Vertex Pharmaceuticals Inc | 26,700 | $4,001 | 0.0% | $124.70 | +18.7% | Call | 92532F100 |
| AEM | Agnico Eagle Mines Ltd | 86,452 | $3,992 | 0.0% | $37.85 | 0.0% | Common Stock | 008474108 |
| — | Cerner Corp | 58,984 | $3,975 | 0.0% | $67.39 | — | Common Stock | 156782104 |
| LUV | Southwest Airlines Co | 60,631 | $3,968 | 0.0% | $35.37 | +50.2% | Common Stock | 844741108 |
| BR | Broadridge Financial Solutions Inc | 43,579 | $3,947 | 0.0% | $76.08 | 0.0% | Common Stock | 11133T103 |
| — | Anadarko Petroleum Corp | 73,361 | $3,935 | 0.0% | $52.49 | — | Common Stock | 032511107 |
| EHC | Encompass Health Corp | 79,400 | $3,923 | 0.0% | $34.11 | 0.0% | Put | 29261A100 |
| YUM | Yum Brands Inc | 47,985 | $3,916 | 0.0% | $63.33 | +7.7% | Common Stock | 988498101 |
| MCK | McKesson Corp | 25,000 | $3,899 | 0.0% | $141.87 | -2.1% | Put | 58155Q103 |
| — | Safety Income & Growth Inc | 221,472 | $3,898 | 0.0% | $18.82 | — | REIT | 78649D104 |
| PPL | PPL Corp | 125,524 | $3,885 | 0.0% | $25.58 | -2.7% | Common Stock | 69351T106 |
| WSM | Williams-Sonoma Inc | 75,000 | $3,878 | 0.0% | $21.19 | 0.0% | Call | 969904101 |
| BMO | Bank of Montreal | 48,236 | $3,860 | 0.0% | $55.98 | 0.0% | Common Stock | 063671101 |
| — | Dean Foods Co | 332,763 | $3,847 | 0.0% | $11.49 | — | Common Stock | 242370203 |
| IBM | International Business Machines Corp | 25,000 | $3,836 | 0.0% | $102.43 | -0.3% | Put | 459200101 |
| — | Proteostasis Therapeutics Inc | 657,500 | $3,833 | 0.0% | $5.83 | — | Common Stock | 74373B109 |
| UAL | United Continental Holdings Inc | 56,488 | $3,807 | 0.0% | $66.48 | -6.2% | Common Stock | 910047109 |
| GMED | Globus Medical Inc | 91,948 | $3,779 | 0.0% | $34.43 | +1.7% | Common Stock | 379577208 |
| AYI | Acuity Brands Inc | 21,411 | $3,768 | 0.0% | $166.07 | -2.6% | Common Stock | 00508Y102 |
| — | Synergy Pharmaceuticals Inc | 1,675,000 | $3,735 | 0.0% | $2.78 | — | Common Stock | 871639308 |
| AKAM | Akamai Technologies Inc | 57,269 | $3,725 | 0.0% | $55.35 | 0.0% | Common Stock | 00971T101 |
| CDNS | Cadence Design Systems Inc | 89,048 | $3,724 | 0.0% | $41.85 | +2.7% | Common Stock | 127387108 |
| KIM | Kimco Realty Corp | 205,073 | $3,722 | 0.0% | $12.46 | 0.0% | REIT | 49446R109 |
| CHTR | Charter Communications Inc | 11,000 | $3,696 | 0.0% | $334.44 | +1.6% | Call | 16119P108 |
| SSNC | SS&C Technologies Holdings Inc | 89,530 | $3,624 | 0.0% | $37.86 | +7.6% | Common Stock | 78467J100 |
| — | Key Energy Services Inc | 307,095 | $3,621 | 0.0% | $18.64 | — | Common Stock | 49309J103 |
| — | Microsemi Corp | 69,898 | $3,610 | 0.0% | $51.67 | — | Common Stock | 595137100 |
| HQY | HealthEquity Inc | 77,287 | $3,606 | 0.0% | $49.51 | 0.0% | Common Stock | 42226A107 |
| GIS | General Mills Inc | 60,636 | $3,595 | 0.0% | $41.03 | -1.2% | Common Stock | 370334104 |
| — | GrubHub Inc | 50,000 | $3,590 | 0.0% | $42.49 | — | Call | 400110102 |
| CIEN | Ciena Corp | 170,700 | $3,573 | 0.0% | $21.20 | -0.0% | Call | 171779309 |
| OTEX | Open Text Corp | 100,000 | $3,567 | 0.0% | — | — | Call | 683715106 |
| SKT | Tanger Factory Outlet Centers Inc | 134,500 | $3,566 | 0.0% | $26.53 | — | Put | 875465106 |
| HD | Home Depot Inc/The | 18,809 | $3,565 | 0.0% | $122.07 | +16.1% | Common Stock | 437076102 |
| BEN | Franklin Resources Inc | 82,223 | $3,563 | 0.0% | $26.89 | +2.9% | Common Stock | 354613101 |
| — | AmTrust Financial Services Inc | 353,730 | $3,562 | 0.0% | $12.02 | — | Common Stock | 032359309 |
| TWLO | Twilio Inc | 150,756 | $3,558 | 0.0% | $28.36 | -1.0% | Common Stock | 90138F102 |
| — | Straight Path Communications Inc | 19,500 | $3,545 | 0.0% | $181.79 | — | Common Stock | 862578101 |
| — | CBS Corp | 60,000 | $3,540 | 0.0% | $59.47 | — | Call | 124857202 |
| SHOP | Shopify Inc | 35,000 | $3,535 | 0.0% | $5.76 | +77.9% | Call | 82509L107 |
| — | Nielsen Holdings PLC | 96,782 | $3,523 | 0.0% | $36.40 | — | Common Stock | G6518L108 |
| — | Almost Family Inc | 63,500 | $3,515 | 0.0% | $51.28 | — | Common Stock | 020409108 |
| — | General Electric Co | 200,000 | $3,490 | 0.0% | $28.66 | — | Call | 369604103 |
| GDOT | Green Dot Corp | 57,717 | $3,478 | 0.0% | $31.58 | +85.7% | Common Stock | 39304D102 |
| BZH | Beazer Homes USA Inc | 180,903 | $3,475 | 0.0% | $20.08 | 0.0% | Common Stock | 07556Q881 |
| EIX | Edison International | 54,805 | $3,466 | 0.0% | $53.18 | +1.0% | Common Stock | 281020107 |
| LII | Lennox International Inc | 16,637 | $3,465 | 0.0% | $154.96 | +14.1% | Common Stock | 526107107 |
| OIS | Oil States International Inc | 122,105 | $3,456 | 0.0% | $24.24 | 0.0% | Common Stock | 678026105 |
| NSC | Norfolk Southern Corp | 23,800 | $3,449 | 0.0% | $109.76 | +3.9% | Common Stock | 655844108 |
| PAGP | Plains GP Holdings LP | 158,686 | $3,436 | 0.0% | $21.65 | — | Common Stock | 72651A207 |
| PVH | PVH Corp | 25,000 | $3,430 | 0.0% | $105.74 | +22.1% | Call | 693656100 |
| PCAR | PACCAR Inc | 48,100 | $3,419 | 0.0% | $30.42 | +12.4% | Common Stock | 693718108 |
| — | Hess Corp | 71,742 | $3,406 | 0.0% | $46.05 | — | Common Stock | 42809H107 |
| — | SPDR S&P Oil & Gas Exploration & Production ETF | 91,390 | $3,398 | 0.0% | $34.99 | — | ETP | 78464A730 |
| — | Berry Global Group Inc | 57,856 | $3,394 | 0.0% | $55.80 | — | Common Stock | 08579W103 |
| MANH | Manhattan Associates Inc | 67,900 | $3,364 | 0.0% | $45.03 | -0.3% | Common Stock | 562750109 |
| VRAYQ | ViewRay Inc | 362,500 | $3,357 | 0.0% | $7.59 | +5.5% | Common Stock | 92672L107 |
| — | Akorn Inc | 103,500 | $3,336 | 0.0% | $33.54 | — | Put | 009728106 |
| — | Southwestern Energy Co | 594,105 | $3,315 | 0.0% | $6.11 | — | Common Stock | 845467109 |
| LOPE | Grand Canyon Education Inc | 37,024 | $3,315 | 0.0% | $80.14 | +12.9% | Common Stock | 38526M106 |
| CMA | Comerica Inc | 38,000 | $3,299 | 0.0% | $38.76 | +45.1% | Call | 200340107 |
| BDX | Becton Dickinson and Co | 15,357 | $3,287 | 0.0% | $185.44 | 0.0% | Common Stock | 075887109 |
| — | Blueprint Medicines Corp | 43,500 | $3,280 | 0.0% | $69.67 | — | Common Stock | 09627Y109 |
| NTNX | Nutanix Inc | 92,694 | $3,270 | 0.0% | $30.30 | 0.0% | Common Stock | 67059N108 |
| SNA | Snap-on Inc | 18,747 | $3,268 | 0.0% | $131.11 | +0.3% | Common Stock | 833034101 |
| NOW | ServiceNow Inc | 25,000 | $3,260 | 0.0% | $24.86 | 0.0% | Call | 81762P102 |
| — | Shaw Communications Inc | 141,582 | $3,232 | 0.0% | $22.83 | — | Common Stock | 82028K200 |
| — | Alleghany Corp | 5,397 | $3,217 | 0.0% | $596.07 | — | Common Stock | 017175100 |
| ALLY | Ally Financial Inc | 109,650 | $3,197 | 0.0% | $18.13 | +14.7% | Common Stock | 02005N100 |
| MHK | Mohawk Industries Inc | 11,584 | $3,196 | 0.0% | $234.94 | +14.2% | Common Stock | 608190104 |
| KRE | SPDR S&P Regional Banking ETF | 54,261 | $3,193 | 0.0% | $56.76 | — | ETP | 78464A698 |
| — | Bitauto Holdings Ltd | 100,000 | $3,180 | 0.0% | $44.70 | — | Call | 091727107 |
| — | Abeona Therapeutics Inc | 200,000 | $3,170 | 0.0% | $15.85 | — | Common Stock | 00289Y107 |
| BOX | Box Inc | 150,000 | $3,168 | 0.0% | $18.62 | +13.3% | Call | 10316T104 |
| — | Activision Blizzard Inc | 50,000 | $3,166 | 0.0% | $49.00 | — | Call | 00507V109 |
| — | New York REIT Inc | 1,581,264 | $3,161 | 0.0% | $7.87 | — | REIT | 64976L109 |
| PRKS | SeaWorld Entertainment Inc | 232,500 | $3,155 | 0.0% | $13.22 | -5.9% | Call | 81282V100 |
| KHC | Kraft Heinz Co/The | 40,353 | $3,138 | 0.0% | $57.76 | -7.6% | Common Stock | 500754106 |
| — | Hanesbrands Inc | 150,000 | $3,137 | 0.0% | $20.91 | — | Call | 410345102 |
| MMM | 3M Co | 13,325 | $3,136 | 0.0% | $122.06 | +18.8% | Common Stock | 88579Y101 |
| SGI | Tempur Sealy International Inc | 50,000 | $3,135 | 0.0% | $13.15 | +16.0% | Put | 88023U101 |
| — | CIT Group Inc | 62,979 | $3,100 | 0.0% | $49.22 | — | Common Stock | 125581801 |
| WAFD | Washington Federal Inc | 90,431 | $3,097 | 0.0% | $26.07 | +2.3% | Common Stock | 938824109 |
| VSH | Vishay Intertechnology Inc | 148,848 | $3,089 | 0.0% | $17.37 | +4.7% | Common Stock | 928298108 |
| MU | Micron Technology Inc | 75,000 | $3,084 | 0.0% | $37.50 | +12.1% | Call | 595112103 |
| — | TransCanada Corp | 63,207 | $3,074 | 0.0% | $48.32 | — | Common Stock | 89353D107 |
| — | Express Inc | 300,000 | $3,045 | 0.0% | $10.13 | — | Put | 30219E103 |
| TKR | Timken Co/The | 61,952 | $3,045 | 0.0% | $48.19 | +0.4% | Common Stock | 887389104 |
| — | Hersha Hospitality Trust | 174,920 | $3,044 | 0.0% | $17.55 | — | REIT | 427825500 |
| WFC | Wells Fargo & Co | 50,000 | $3,034 | 0.0% | $42.13 | +7.0% | Call | 949746101 |
| — | SailPoint Technologies Holding Inc | 207,799 | $3,013 | 0.0% | $14.50 | — | Common Stock | 78781P105 |
| SEIC | SEI Investments Co | 41,819 | $3,005 | 0.0% | $45.92 | +31.1% | Common Stock | 784117103 |
| CARG | Cargurus Inc | 100,000 | $2,998 | 0.0% | $29.87 | 0.0% | Common Stock | 141788109 |
| — | Spark Therapeutics Inc | 58,180 | $2,992 | 0.0% | $74.78 | — | Common Stock | 84652J103 |
| APPN | Appian Corp | 95,000 | $2,991 | 0.0% | $23.12 | 0.0% | Common Stock | 03782L101 |
| — | Intercept Pharmaceuticals Inc | 50,716 | $2,963 | 0.0% | $108.72 | — | Common Stock | 45845P108 |
| BTI | British American Tobacco PLC | 44,221 | $2,962 | 0.0% | $71.19 | — | ADR | 110448107 |
| — | Citrix Systems Inc | 33,324 | $2,933 | 0.0% | $76.85 | — | Common Stock | 177376100 |
| MDRX | Allscripts Healthcare Solutions Inc | 200,000 | $2,910 | 0.0% | $13.89 | 0.0% | Call | 01988P108 |
| NKE | NIKE Inc | 46,525 | $2,910 | 0.0% | $50.07 | +3.4% | Common Stock | 654106103 |
| NTGR | NETGEAR Inc | 49,423 | $2,904 | 0.0% | $31.77 | 0.0% | Common Stock | 64111Q104 |
| GPI | Group 1 Automotive Inc | 40,755 | $2,892 | 0.0% | $61.46 | +23.9% | Common Stock | 398905109 |
| BWA | BorgWarner Inc | 56,512 | $2,887 | 0.0% | $34.09 | +19.5% | Common Stock | 099724106 |
| — | FleetCor Technologies Inc | 15,000 | $2,886 | 0.0% | $154.18 | — | Call | 339041105 |
| NFLX | Netflix Inc | 15,000 | $2,879 | 0.0% | $10.51 | +83.2% | Call | 64110L106 |
| — | Jacobs Engineering Group Inc | 43,430 | $2,865 | 0.0% | $63.08 | — | Common Stock | 469814107 |
| NI | NiSource Inc | 111,350 | $2,858 | 0.0% | $19.37 | +5.2% | Common Stock | 65473P105 |
| LPLA | LPL Financial Holdings Inc | 50,000 | $2,857 | 0.0% | $40.65 | +29.5% | Call | 50212V100 |
| — | Cimarex Energy Co | 23,343 | $2,848 | 0.0% | $119.79 | — | Common Stock | 171798101 |
| — | Randgold Resources Ltd | 28,724 | $2,841 | 0.0% | $98.91 | — | ADR | 752344309 |
| — | Boardwalk Pipeline Partners LP | 220,000 | $2,840 | 0.0% | $17.65 | — | MLP | 096627104 |
| TTC | Toro Co/The | 43,146 | $2,814 | 0.0% | $63.40 | 0.0% | Common Stock | 891092108 |
| MPC | Marathon Petroleum Corp | 42,606 | $2,811 | 0.0% | $36.60 | +29.7% | Common Stock | 56585A102 |
| INVH | Invitation Homes Inc | 119,258 | $2,811 | 0.0% | $17.80 | +4.9% | REIT | 46187W107 |
| UGI | UGI Corp | 59,318 | $2,785 | 0.0% | $48.60 | -1.7% | Common Stock | 902681105 |
| XLE | Energy Select Sector SPDR Fund | 38,519 | $2,783 | 0.0% | $68.48 | — | ETP | 81369Y506 |
| — | Forterra Inc | 250,000 | $2,775 | 0.0% | $7.96 | — | Common Stock | 34960W106 |
| — | Fiat Chrysler Automobiles NV | 155,309 | $2,771 | 0.0% | $17.84 | — | Common Stock | N31738102 |
| — | Tetraphase Pharmaceuticals Inc | 438,829 | $2,765 | 0.0% | $7.87 | — | Common Stock | 88165N105 |
| SAP | SAP SE | 24,584 | $2,762 | 0.0% | $112.35 | — | ADR | 803054204 |
| — | Worldpay Inc | 37,500 | $2,758 | 0.0% | — | — | Call | 92210H905 |
| GGB | Gerdau SA | 738,343 | $2,747 | 0.0% | $3.72 | — | ADR | 373737105 |
| KR | Kroger Co/The | 100,000 | $2,745 | 0.0% | $20.95 | -6.4% | Put | 501044101 |
| VYGR | Voyager Therapeutics Inc | 163,811 | $2,719 | 0.0% | $16.60 | — | Common Stock | 92915B106 |
| KSS | Kohl's Corp | 50,000 | $2,712 | 0.0% | $39.53 | +16.4% | Call | 500255104 |
| IRTC | iRhythm Technologies Inc | 48,033 | $2,692 | 0.0% | $37.15 | +40.7% | Common Stock | 450056106 |
| SHW | Sherwin-Williams Co/The | 6,534 | $2,679 | 0.0% | $122.31 | 0.0% | Common Stock | 824348106 |
| — | Education Realty Trust Inc | 76,034 | $2,655 | 0.0% | $37.26 | — | REIT | 28140H203 |
| EXAS | Exact Sciences Corp | 50,000 | $2,627 | 0.0% | $27.91 | +91.3% | Put | 30063P105 |
| — | Maxim Integrated Products Inc | 50,000 | $2,614 | 0.0% | $42.19 | — | Call | 57772K101 |
| — | Pioneer Energy Services Corp | 855,554 | $2,609 | 0.0% | $2.45 | — | Common Stock | 723664108 |
| DLB | Dolby Laboratories Inc | 42,027 | $2,606 | 0.0% | $49.67 | +8.7% | Common Stock | 25659T107 |
| — | VanEck Vectors Oil Services ET | 100,000 | $2,605 | 0.0% | $26.05 | — | Call | 92189F718 |
| — | Twenty-First Century Fox Inc | 75,000 | $2,590 | 0.0% | $29.47 | — | Call | 90130A101 |
| — | Athene Holding Ltd | 50,000 | $2,586 | 0.0% | $49.82 | — | Call | G0684D107 |
| ACIW | ACI Worldwide Inc | 113,973 | $2,584 | 0.0% | $23.22 | 0.0% | Common Stock | 004498101 |
| SFIX | Stitch Fix Inc | 100,000 | $2,583 | 0.0% | $22.79 | 0.0% | Common Stock | 860897107 |
| — | VanEck Vectors Russia ETF | 121,718 | $2,582 | 0.0% | $21.21 | — | ETP | 92189F403 |
| SYNA | Synaptics Inc | 64,419 | $2,573 | 0.0% | $40.02 | -4.4% | Common Stock | 87157D109 |
| — | Finish Line Inc/The | 175,706 | $2,553 | 0.0% | $14.53 | — | Common Stock | 317923100 |
| PAAS | Pan American Silver Corp | 163,418 | $2,543 | 0.0% | $17.04 | -7.0% | Common Stock | 697900108 |
| RCL | Royal Caribbean Cruises Ltd | 21,181 | $2,526 | 0.0% | $96.79 | +18.2% | Common Stock | V7780T103 |
| WU | Western Union Co/The | 132,695 | $2,523 | 0.0% | $19.47 | — | Common Stock | 959802109 |
| — | Echo Global Logistics Inc | 89,880 | $2,517 | 0.0% | $28.00 | — | Common Stock | 27875T101 |
| — | Flexion Therapeutics Inc | 100,000 | $2,504 | 0.0% | $25.04 | — | Common Stock | 33938J106 |
| ALLE | Allegion PLC | 31,447 | $2,502 | 0.0% | $75.87 | 0.0% | Common Stock | G0176J109 |
| — | Kansas City Southern | 23,663 | $2,490 | 0.0% | $91.01 | — | Common Stock | 485170302 |
| — | Acceleron Pharma Inc | 58,500 | $2,483 | 0.0% | $42.44 | — | Common Stock | 00434H108 |
| FISV | Fiserv Inc | 18,905 | $2,479 | 0.0% | $64.57 | 0.0% | Common Stock | 337738108 |
| TBPH | Theravance Biopharma Inc | 88,692 | $2,474 | 0.0% | $31.38 | -5.7% | Common Stock | G8807B106 |
| OC | Owens Corning | 26,876 | $2,471 | 0.0% | $71.91 | +17.2% | Common Stock | 690742101 |
| QTWO | Q2 Holdings Inc | 67,029 | $2,470 | 0.0% | $38.36 | +6.8% | Common Stock | 74736L109 |
| TPC | Tutor Perini Corp | 96,731 | $2,452 | 0.0% | $26.42 | +0.8% | Common Stock | 901109108 |
| SFM | Sprouts Farmers Market Inc | 100,000 | $2,435 | 0.0% | $21.29 | -0.4% | Call | 85208M102 |
| — | Pretium Resources Inc | 210,911 | $2,406 | 0.0% | $11.41 | — | Common Stock | 74139C102 |
| HAS | Hasbro Inc | 26,352 | $2,395 | 0.0% | $73.95 | -4.9% | Common Stock | 418056107 |
| WDC | Western Digital Corp | 30,000 | $2,386 | 0.0% | $58.49 | 0.0% | Call | 958102105 |
| LKQ | LKQ Corp | 58,108 | $2,363 | 0.0% | $33.32 | +3.1% | Common Stock | 501889208 |
| COP | ConocoPhillips | 43,058 | $2,363 | 0.0% | $39.65 | 0.0% | Common Stock | 20825C104 |
| PM | Philip Morris International Inc | 22,315 | $2,358 | 0.0% | $75.24 | -7.5% | Common Stock | 718172109 |
| — | Arista Networks Inc | 10,000 | $2,356 | 0.0% | $235.59 | — | Call | 040413106 |
| NEU | NewMarket Corp | 5,925 | $2,355 | 0.0% | $343.86 | 0.0% | Common Stock | 651587107 |
| RMAX | RE/MAX Holdings Inc | 48,099 | $2,333 | 0.0% | $47.96 | 0.0% | Common Stock | 75524W108 |
| FAST | Fastenal Co | 42,301 | $2,313 | 0.0% | $9.92 | +1.2% | Common Stock | 311900104 |
| MGM | MGM Resorts International | 69,228 | $2,312 | 0.0% | $29.80 | +3.3% | Common Stock | 552953101 |
| ADI | Analog Devices Inc | 25,825 | $2,299 | 0.0% | $68.91 | +10.4% | Common Stock | 032654105 |
| — | AU Optronics Corp | 550,000 | $2,288 | 0.0% | $4.05 | — | ADR | 002255107 |
| UAA | Under Armour Inc | 158,573 | $2,288 | 0.0% | $16.31 | -11.4% | Common Stock | 904311107 |
| — | Mallinckrodt PLC | 101,241 | $2,284 | 0.0% | $43.73 | — | Common Stock | G5785G107 |
| PBF | PBF Energy Inc | 64,161 | $2,275 | 0.0% | $30.91 | 0.0% | Common Stock | 69318G106 |
| — | Ingersoll-Rand PLC | 25,446 | $2,270 | 0.0% | $88.08 | — | Common Stock | G47791101 |
| AUPH | Aurinia Pharmaceuticals Inc | 500,000 | $2,265 | 0.0% | $5.47 | +1.5% | Common Stock | 05156V102 |
| SXT | Sensient Technologies Corp | 30,950 | $2,264 | 0.0% | $76.23 | 0.0% | Common Stock | 81725T100 |
| NWL | Newell Brands Inc | 73,128 | $2,260 | 0.0% | $24.62 | -3.6% | Common Stock | 651229106 |
| WMT | Walmart Inc | 22,768 | $2,248 | 0.0% | $19.79 | +35.5% | Common Stock | 931142103 |
| — | Ellie Mae Inc | 25,000 | $2,235 | 0.0% | $82.12 | — | Call | 28849P100 |
| — | Cooper Cos Inc/The | 10,254 | $2,234 | 0.0% | $194.38 | — | Common Stock | 216648402 |
| LBRDK | Liberty Broadband Corp | 26,200 | $2,231 | 0.0% | $82.87 | +0.6% | Common Stock | 530307305 |
| — | Harris Corp | 15,678 | $2,221 | 0.0% | $124.03 | — | Common Stock | 413875105 |
| IQV | IQVIA Holdings Inc | 22,622 | $2,215 | 0.0% | $101.80 | 0.0% | Common Stock | 46266C105 |
| JBHT | JB Hunt Transport Services Inc | 19,220 | $2,210 | 0.0% | $99.98 | 0.0% | Common Stock | 445658107 |
| KMX | CarMax Inc | 34,415 | $2,207 | 0.0% | $62.31 | +14.5% | Common Stock | 143130102 |
| CCK | Crown Holdings Inc | 38,964 | $2,192 | 0.0% | $56.28 | -0.2% | Common Stock | 228368106 |
| UBSI | United Bankshares Inc/WV | 62,333 | $2,166 | 0.0% | $36.07 | 0.0% | Common Stock | 909907107 |
| VMC | Vulcan Materials Co | 16,831 | $2,161 | 0.0% | $112.87 | +0.8% | Common Stock | 929160109 |
| — | Juniper Networks Inc | 75,000 | $2,138 | 0.0% | $28.50 | — | Put | 48203R104 |
| MAC | Macerich Co/The | 32,500 | $2,135 | 0.0% | $56.08 | — | Put | 554382101 |
| — | GCP Applied Technologies Inc | 66,820 | $2,132 | 0.0% | $31.91 | — | Common Stock | 36164Y101 |
| FLR | Fluor Corp | 41,209 | $2,128 | 0.0% | $44.19 | -0.8% | Common Stock | 343412102 |
| — | RealPage Inc | 47,850 | $2,120 | 0.0% | $44.31 | — | Common Stock | 75606N109 |
| XLI | Industrial Select Sector SPDR Fund | 28,010 | $2,120 | 0.0% | $71.00 | — | ETP | 81369Y704 |
| — | Aspen Insurance Holdings Ltd | 52,010 | $2,112 | 0.0% | $48.39 | — | Common Stock | G05384105 |
| MAN | ManpowerGroup Inc | 16,743 | $2,111 | 0.0% | $122.65 | +1.9% | Common Stock | 56418H100 |
| — | Zynerba Pharmaceuticals Inc | 168,500 | $2,110 | 0.0% | $9.84 | — | Common Stock | 98986X109 |
| GAP | Gap Inc/The | 61,813 | $2,105 | 0.0% | $21.59 | +3.9% | Common Stock | 364760108 |
| HPQ | HP Inc | 100,000 | $2,101 | 0.0% | $13.12 | +23.8% | Call | 40434L105 |
| HOG | Harley-Davidson Inc | 41,171 | $2,095 | 0.0% | $48.62 | 0.0% | Common Stock | 412822108 |
| PII | Polaris Industries Inc | 16,862 | $2,091 | 0.0% | $118.67 | 0.0% | Common Stock | 731068102 |
| PWR | Quanta Services Inc | 53,172 | $2,080 | 0.0% | $34.14 | +7.8% | Common Stock | 74762E102 |
| CRUS | Cirrus Logic Inc | 40,000 | $2,074 | 0.0% | $61.07 | -11.5% | Put | 172755100 |
| — | Sterling Bancorp Inc/MI | 163,303 | $2,074 | 0.0% | $12.70 | — | Common Stock | 85917W102 |
| — | Splunk Inc | 25,000 | $2,071 | 0.0% | $82.84 | — | Call | 848637104 |
| — | Bed Bath & Beyond Inc | 93,785 | $2,062 | 0.0% | $31.54 | — | Common Stock | 075896100 |
| FBIN | Fortune Brands Home & Security Inc | 29,823 | $2,041 | 0.0% | $50.19 | 0.0% | Common Stock | 34964C106 |
| — | C&J Energy Services Inc | 60,902 | $2,038 | 0.0% | $33.46 | — | Common Stock | 12674R100 |
| CAH | Cardinal Health Inc | 33,073 | $2,026 | 0.0% | $49.99 | -3.1% | Common Stock | 14149Y108 |
| ECL | Ecolab Inc | 15,033 | $2,017 | 0.0% | $121.11 | +0.6% | Common Stock | 278865100 |
| — | Hortonworks Inc | 100,000 | $2,011 | 0.0% | — | — | Put | 440894103 |
| UPBD | Rent-A-Center Inc/TX | 180,000 | $1,998 | 0.0% | $10.96 | -0.1% | Put | 76009N100 |
| SWK | Stanley Black & Decker Inc | 11,760 | $1,996 | 0.0% | $98.91 | +32.3% | Common Stock | 854502101 |
| EOG | EOG Resources Inc | 18,440 | $1,990 | 0.0% | $75.40 | 0.0% | Common Stock | 26875P101 |
| CM | Canadian Imperial Bank of Commerce | 20,416 | $1,989 | 0.0% | $30.91 | 0.0% | Common Stock | 136069101 |
| — | Total System Services Inc | 25,000 | $1,977 | 0.0% | $65.18 | — | Put | 891906109 |
| AGCO | AGCO Corp | 27,608 | $1,972 | 0.0% | $53.62 | +8.5% | Common Stock | 001084102 |
| CACC | Credit Acceptance Corp | 6,088 | $1,969 | 0.0% | $297.35 | 0.0% | Common Stock | 225310101 |
| RYN | Rayonier Inc | 61,964 | $1,960 | 0.0% | $31.06 | — | REIT | 754907103 |
| XNET | Xunlei Ltd | 125,000 | $1,924 | 0.0% | $15.39 | — | ADR | 98419E108 |
| CSCO | Cisco Systems Inc | 50,000 | $1,915 | 0.0% | $27.23 | +2.7% | Put | 17275R102 |
| TECH | Bio-Techne Corp | 14,713 | $1,906 | 0.0% | $29.79 | +2.3% | Common Stock | 09073M104 |
| SWKS | Skyworks Solutions Inc | 20,000 | $1,899 | 0.0% | $86.96 | 0.0% | Put | 83088M102 |
| SLV | iShares Silver Trust | 117,936 | $1,886 | 0.0% | $15.99 | — | ETP | 46428Q109 |
| — | CDK Global Inc | 26,418 | $1,883 | 0.0% | $66.92 | — | Common Stock | 12508E101 |
| — | FireEye Inc | 132,543 | $1,882 | 0.0% | $14.38 | — | Common Stock | 31816Q101 |
| TSN | Tyson Foods Inc | 23,104 | $1,873 | 0.0% | $51.30 | +19.8% | Common Stock | 902494103 |
| WNC | Wabash National Corp | 85,118 | $1,847 | 0.0% | $17.53 | 0.0% | Common Stock | 929566107 |
| — | NeoPhotonics Corp | 280,000 | $1,842 | 0.0% | $6.54 | — | Common Stock | 64051T100 |
| KN | Knowles Corp | 125,000 | $1,833 | 0.0% | — | — | Put | 49926D109 |
| EA | Electronic Arts Inc | 17,440 | $1,832 | 0.0% | $100.14 | +7.9% | Common Stock | 285512109 |
| — | Tiffany & Co | 17,576 | $1,827 | 0.0% | $93.36 | — | Common Stock | 886547108 |
| CRUS | Cirrus Logic Inc | 35,066 | $1,819 | 0.0% | $61.07 | -11.5% | Common Stock | 172755100 |
| — | Tableau Software Inc | 26,248 | $1,816 | 0.0% | $60.90 | — | Common Stock | 87336U105 |
| DCI | Donaldson Co Inc | 37,032 | $1,813 | 0.0% | $39.91 | +4.8% | Common Stock | 257651109 |
| AEO | American Eagle Outfitters Inc | 96,386 | $1,812 | 0.0% | $10.00 | +22.0% | Common Stock | 02553E106 |
| — | Sanderson Farms Inc | 13,008 | $1,805 | 0.0% | $138.76 | — | Common Stock | 800013104 |
| — | Tenneco Inc | 30,738 | $1,799 | 0.0% | $58.53 | — | Common Stock | 880349105 |
| WHR | Whirlpool Corp | 10,653 | $1,797 | 0.0% | $168.16 | +0.8% | Common Stock | 963320106 |
| AMGN | Amgen Inc | 10,245 | $1,782 | 0.0% | $137.50 | +0.5% | Common Stock | 031162100 |
| HRB | H&R Block Inc | 67,762 | $1,777 | 0.0% | $17.74 | +6.7% | Common Stock | 093671105 |
| — | Direxion Daily Junior Gold Miners Index Bull 3x Shares | 100,000 | $1,776 | 0.0% | $17.76 | — | ETP | 25460E851 |
| — | Spectrum Brands Holdings Inc | 15,779 | $1,774 | 0.0% | $109.09 | — | Common Stock | 84763R101 |
| CVBF | CVB Financial Corp | 75,223 | $1,772 | 0.0% | $17.52 | 0.0% | Common Stock | 126600105 |
| PRI | Primerica Inc | 17,438 | $1,771 | 0.0% | $61.39 | +55.2% | Common Stock | 74164M108 |
| — | VeriFone Systems Inc | 100,000 | $1,771 | 0.0% | $18.09 | — | Put | 92342Y109 |
| — | WPX Energy Inc | 123,817 | $1,742 | 0.0% | $9.72 | — | Common Stock | 98212B103 |
| — | Nektar Therapeutics | 29,000 | $1,732 | 0.0% | $23.30 | — | Common Stock | 640268108 |
| TEX | Terex Corp | 35,854 | $1,729 | 0.0% | $44.99 | +2.4% | Common Stock | 880779103 |
| — | Twenty-First Century Fox Inc | 50,000 | $1,727 | 0.0% | $29.47 | — | Put | 90130A101 |
| RH | RH | 20,000 | $1,724 | 0.0% | $51.22 | +76.6% | Call | 74967X103 |
| GPC | Genuine Parts Co | 18,141 | $1,724 | 0.0% | $71.21 | +1.2% | Common Stock | 372460105 |
| KO | Coca-Cola Co/The | 37,478 | $1,719 | 0.0% | $33.10 | +7.7% | Common Stock | 191216100 |
| PPC | Pilgrim's Pride Corp | 55,310 | $1,718 | 0.0% | $32.65 | 0.0% | Common Stock | 72147K108 |
| — | ANGI Homeservices Inc | 163,167 | $1,707 | 0.0% | $10.46 | — | Common Stock | 00183L102 |
| — | Arena Pharmaceuticals Inc | 50,000 | $1,699 | 0.0% | $20.80 | — | Call | 040047607 |
| — | RYB Education Inc | 100,000 | $1,688 | 0.0% | $22.40 | — | ADR | 74979W101 |
| MUSA | Murphy USA Inc | 20,963 | $1,685 | 0.0% | $73.43 | 0.0% | Common Stock | 626755102 |
| CCL | Carnival Corp | 25,293 | $1,679 | 0.0% | $50.14 | +21.2% | Common Stock | 143658300 |
| TRMK | Trustmark Corp | 52,488 | $1,672 | 0.0% | $24.13 | +7.1% | Common Stock | 898402102 |
| — | Carlyle Group LP/The | 72,820 | $1,668 | 0.0% | $22.91 | — | MLP | 14309L102 |
| DPZ | Domino's Pizza Inc | 8,825 | $1,668 | 0.0% | $175.72 | -3.9% | Common Stock | 25754A201 |
| JCI | Johnson Controls International plc | 43,521 | $1,659 | 0.0% | $32.46 | 0.0% | Common Stock | G51502105 |
| PAYX | Paychex Inc | 24,344 | $1,657 | 0.0% | $45.35 | +13.8% | Common Stock | 704326107 |
| — | KeyW Holding Corp/The | 280,000 | $1,644 | 0.0% | $5.87 | — | Common Stock | 493723100 |
| GLPI | Gaming and Leisure Properties Inc | 44,310 | $1,639 | 0.0% | $36.69 | — | REIT | 36467J108 |
| JBL | Jabil Inc | 62,386 | $1,638 | 0.0% | $28.61 | -6.1% | Common Stock | 466313103 |
| MO | Altria Group Inc | 22,924 | $1,637 | 0.0% | $36.09 | +1.5% | Common Stock | 02209S103 |
| D | Dominion Energy Inc | 20,058 | $1,626 | 0.0% | $53.87 | +4.7% | Common Stock | 25746U109 |
| GLW | Corning Inc | 50,814 | $1,626 | 0.0% | $23.30 | +8.2% | Common Stock | 219350105 |
| EMN | Eastman Chemical Co | 17,449 | $1,616 | 0.0% | $52.06 | +32.2% | Common Stock | 277432100 |
| HSY | Hershey Co/The | 14,200 | $1,612 | 0.0% | $90.64 | 0.0% | Common Stock | 427866108 |
| PBI | Pitney Bowes Inc | 144,051 | $1,610 | 0.0% | $11.78 | 0.0% | Common Stock | 724479100 |
| — | Hanesbrands Inc | 77,004 | $1,610 | 0.0% | $20.91 | — | Common Stock | 410345102 |
| TOL | Toll Brothers Inc | 33,497 | $1,609 | 0.0% | $35.14 | +30.9% | Common Stock | 889478103 |
| SEE | Sealed Air Corp | 32,495 | $1,602 | 0.0% | $37.99 | +4.6% | Common Stock | 81211K100 |
| — | Sears Holdings Corp | 447,000 | $1,600 | 0.0% | $10.20 | — | Common Stock | 812350106 |
| EXP | Eagle Materials Inc | 14,112 | $1,599 | 0.0% | $94.81 | +9.7% | Common Stock | 26969P108 |
| ETR | Entergy Corp | 19,646 | $1,599 | 0.0% | $26.79 | +15.3% | Common Stock | 29364G103 |
| — | Intra-Cellular Therapies Inc | 110,153 | $1,595 | 0.0% | $15.78 | — | Common Stock | 46116X101 |
| — | Amedisys Inc | 30,178 | $1,591 | 0.0% | $56.57 | — | Common Stock | 023436108 |
| MTX | Minerals Technologies Inc | 23,050 | $1,587 | 0.0% | $67.39 | +1.8% | Common Stock | 603158106 |
| — | Medidata Solutions Inc | 25,000 | $1,584 | 0.0% | $63.33 | — | Call | 58471A105 |
| ATR | AptarGroup Inc | 18,319 | $1,581 | 0.0% | $78.39 | 0.0% | Common Stock | 038336103 |
| BZUN | Baozun Inc | 50,000 | $1,578 | 0.0% | $32.76 | — | ADR | 06684L103 |
| TRNO | Terreno Realty Corp | 44,931 | $1,575 | 0.0% | $36.19 | — | REIT | 88146M101 |
| EL | Estee Lauder Cos Inc/The | 12,289 | $1,564 | 0.0% | $73.39 | +47.9% | Common Stock | 518439104 |
| ALB | Albemarle Corp | 12,218 | $1,563 | 0.0% | $121.22 | 0.0% | Common Stock | 012653101 |
| MCHB | HomeStreet Inc | 53,953 | $1,562 | 0.0% | $26.02 | +11.5% | Common Stock | 43785V102 |
| WSM | Williams-Sonoma Inc | 30,179 | $1,560 | 0.0% | $21.19 | 0.0% | Common Stock | 969904101 |
| MNST | Monster Beverage Corp | 24,600 | $1,557 | 0.0% | $29.95 | 0.0% | Common Stock | 61174X109 |
| — | QEP Resources Inc | 162,498 | $1,555 | 0.0% | $8.99 | — | Common Stock | 74733V100 |
| — | Tellurian Inc | 159,504 | $1,554 | 0.0% | $9.74 | — | Common Stock | 87968A104 |
| LYV | Live Nation Entertainment Inc | 36,266 | $1,544 | 0.0% | $41.52 | +4.8% | Common Stock | 538034109 |
| — | BP Midstream Partners LP | 75,000 | $1,543 | 0.0% | $20.57 | — | MLP | 0556EL109 |
| — | Owens-Illinois Inc | 69,600 | $1,543 | 0.0% | $22.17 | — | Common Stock | 690768403 |
| CVCO | Cavco Industries Inc | 10,000 | $1,526 | 0.0% | $133.20 | +12.8% | Common Stock | 149568107 |
| — | Twitter Inc | 63,571 | $1,526 | 0.0% | $24.00 | — | Common Stock | 90184L102 |
| — | Walgreens Boots Alliance Inc | 20,842 | $1,514 | 0.0% | $79.47 | — | Common Stock | 931427108 |
| FTS | Fortis Inc/Canada | 41,104 | $1,507 | 0.0% | $27.08 | 0.0% | Common Stock | 349553107 |
| AXP | American Express Co | 15,064 | $1,496 | 0.0% | $72.35 | +17.8% | Common Stock | 025816109 |
| AN | AutoNation Inc | 29,106 | $1,494 | 0.0% | $43.30 | +17.1% | Common Stock | 05329W102 |
| SYY | Sysco Corp | 24,593 | $1,494 | 0.0% | $43.94 | +4.3% | Common Stock | 871829107 |
| EWBC | East West Bancorp Inc | 24,500 | $1,490 | 0.0% | $45.68 | +7.2% | Call | 27579R104 |
| OSIS | OSI Systems Inc | 23,148 | $1,490 | 0.0% | $84.03 | 0.0% | Common Stock | 671044105 |
| RMD | ResMed Inc | 17,547 | $1,486 | 0.0% | $56.67 | +34.6% | Common Stock | 761152107 |
| CPRT | Copart Inc | 34,200 | $1,477 | 0.0% | $9.73 | 0.0% | Common Stock | 217204106 |
| — | Apache Corp | 34,806 | $1,470 | 0.0% | $42.23 | — | Common Stock | 037411105 |
| FNF | FNF Group | 37,302 | $1,464 | 0.0% | $25.96 | 0.0% | Tracking Stk | 31620R303 |
| DY | Dycom Industries Inc | 13,100 | $1,460 | 0.0% | $84.27 | +14.5% | Common Stock | 267475101 |
| CCJ | Cameco Corp | 158,145 | $1,460 | 0.0% | $9.03 | 0.0% | Common Stock | 13321L108 |
| — | ANSYS Inc | 9,869 | $1,457 | 0.0% | $113.45 | — | Common Stock | 03662Q105 |
| EPC | Edgewell Personal Care Co | 24,334 | $1,445 | 0.0% | $61.03 | -6.0% | Common Stock | 28035Q102 |
| POR | Portland General Electric Co | 31,628 | $1,442 | 0.0% | $33.54 | +3.1% | Common Stock | 736508847 |
| — | Bank of the Ozarks | 29,700 | $1,439 | 0.0% | $48.45 | — | Common Stock | 063904106 |
| BAK | Braskem SA | 54,542 | $1,432 | 0.0% | $26.25 | — | ADR | 105532105 |
| GPK | Graphic Packaging Holding Co | 92,704 | $1,432 | 0.0% | $15.05 | 0.0% | Common Stock | 388689101 |
| HOPE | Hope Bancorp Inc | 78,346 | $1,430 | 0.0% | $17.86 | +1.6% | Common Stock | 43940T109 |
| GEF | Greif Inc | 23,557 | $1,427 | 0.0% | $42.39 | 0.0% | Common Stock | 397624107 |
| — | Kellogg Co | 20,926 | $1,423 | 0.0% | $49.95 | -10.5% | Common Stock | 487836108 |
| PCG | PG&E Corp | 31,607 | $1,417 | 0.0% | $55.39 | -0.0% | Common Stock | 69331C108 |
| OMF | OneMain Holdings Inc | 54,500 | $1,416 | 0.0% | $26.48 | +4.3% | Call | 68268W103 |
| EWU | iShares MSCI United Kingdom ETF | 39,471 | $1,414 | 0.0% | $35.82 | — | ETP | 46435G334 |
| HRL | Hormel Foods Corp | 38,799 | $1,412 | 0.0% | $27.28 | 0.0% | Common Stock | 440452100 |
| EXPD | Expeditors International of Washington Inc | 21,338 | $1,380 | 0.0% | $55.46 | 0.0% | Common Stock | 302130109 |
| AMCX | AMC Networks Inc | 25,400 | $1,374 | 0.0% | $59.35 | -10.0% | Common Stock | 00164V103 |
| — | Sonic Corp | 50,000 | $1,374 | 0.0% | $27.50 | — | Put | 835451105 |
| CLX | Clorox Co/The | 9,175 | $1,365 | 0.0% | $98.92 | +8.7% | Common Stock | 189054109 |
| — | Ebix Inc | 17,178 | $1,361 | 0.0% | $72.70 | — | Common Stock | 278715206 |
| PHM | PulteGroup Inc | 40,922 | $1,361 | 0.0% | $22.78 | +24.5% | Common Stock | 745867101 |
| OHI | Omega Healthcare Investors Inc | 49,200 | $1,355 | 0.0% | $27.54 | — | REIT | 681936100 |
| F | Ford Motor Co | 109,705 | $1,355 | 0.0% | $7.32 | +9.4% | Common Stock | 345370860 |
| — | Barrick Gold Corp | 93,600 | $1,354 | 0.0% | $16.09 | — | Common Stock | 067901108 |
| COTY | Coty Inc | 67,519 | $1,343 | 0.0% | $15.46 | 0.0% | Common Stock | 222070203 |
| DKS | Dick's Sporting Goods Inc | 46,740 | $1,343 | 0.0% | $25.22 | -14.5% | Common Stock | 253393102 |
| RITM | New Residential Investment Corp | 74,911 | $1,339 | 0.0% | $17.87 | — | REIT | 64828T201 |
| SON | Sonoco Products Co | 25,180 | $1,338 | 0.0% | $37.05 | +7.0% | Common Stock | 835495102 |
| — | Life Storage Inc | 15,021 | $1,338 | 0.0% | $89.08 | — | REIT | 53223X107 |
| ON | ON Semiconductor Corp | 63,665 | $1,333 | 0.0% | $20.40 | 0.0% | Common Stock | 682189105 |
| UA | Under Armour Inc | 100,000 | $1,332 | 0.0% | $13.09 | 0.0% | Common Stock | 904311206 |
| EWY | iShares MSCI South Korea ETF | 17,771 | $1,332 | 0.0% | $74.95 | — | ETP | 464286772 |
| TRMB | Trimble Inc | 32,626 | $1,326 | 0.0% | $33.39 | +22.8% | Common Stock | 896239100 |
| — | Finisar Corp | 65,000 | $1,323 | 0.0% | — | — | Put | 31787A507 |
| — | 500.com Ltd | 130,000 | $1,314 | 0.0% | $10.31 | — | ADR | 33829R100 |
| GPRO | GoPro Inc | 172,294 | $1,304 | 0.0% | $8.87 | 0.0% | Common Stock | 38268T103 |
| FR | First Industrial Realty Trust Inc | 41,278 | $1,299 | 0.0% | $28.43 | — | REIT | 32054K103 |
| BB | BlackBerry Ltd | 116,159 | $1,297 | 0.0% | $10.91 | 0.0% | Common Stock | 09228F103 |
| — | Mazor Robotics Ltd | 25,000 | $1,290 | 0.0% | $51.60 | — | ADR | 57886P103 |
| — | Leucadia National Corp | 48,590 | $1,287 | 0.0% | $25.44 | — | Common Stock | 527288104 |
| — | CONSOL Energy Inc | 32,552 | $1,286 | 0.0% | $39.51 | — | Common Stock | 20854L108 |
| CALM | Cal-Maine Foods Inc | 28,801 | $1,280 | 0.0% | $28.44 | +19.3% | Common Stock | 128030202 |
| SWKS | Skyworks Solutions Inc | 13,400 | $1,272 | 0.0% | $86.96 | 0.0% | Common Stock | 83088M102 |
| AIZ | Assurant Inc | 12,599 | $1,270 | 0.0% | $84.14 | +0.5% | Common Stock | 04621X108 |
| — | Goldcorp Inc | 99,100 | $1,266 | 0.0% | $12.95 | — | Common Stock | 380956409 |
| PRA | ProAssurance Corp | 21,496 | $1,228 | 0.0% | $58.36 | 0.0% | Common Stock | 74267C106 |
| MTD | Mettler-Toledo International Inc | 1,973 | $1,222 | 0.0% | $600.48 | +6.5% | Common Stock | 592688105 |
| ZEUS | Olympic Steel Inc | 56,700 | $1,218 | 0.0% | $18.32 | +11.3% | Common Stock | 68162K106 |
| APOG | Apogee Enterprises Inc | 26,556 | $1,214 | 0.0% | $40.00 | 0.0% | Common Stock | 037598109 |
| PAYC | Paycom Software Inc | 15,000 | $1,205 | 0.0% | $67.02 | +17.0% | Common Stock | 70432V102 |
| NAVI | Navient Corp | 90,344 | $1,203 | 0.0% | $14.71 | -14.1% | Common Stock | 63938C108 |
| TDG | TransDigm Group Inc | 4,359 | $1,197 | 0.0% | $172.62 | +16.8% | Common Stock | 893641100 |
| LEA | Lear Corp | 6,757 | $1,194 | 0.0% | $119.52 | +24.8% | Common Stock | 521865204 |
| — | Sensata Technologies Holding NV | 23,293 | $1,191 | 0.0% | $51.13 | — | Common Stock | N7902X106 |
| — | Northwest Natural Gas Co | 19,925 | $1,189 | 0.0% | $59.67 | — | Common Stock | 667655104 |
| CHE | Chemed Corp | 4,863 | $1,182 | 0.0% | $211.83 | +4.4% | Common Stock | 16359R103 |
| — | SPX Corp | 37,616 | $1,181 | 0.0% | $31.40 | — | Common Stock | 784635104 |
| RRR | Red Rock Resorts Inc | 35,000 | $1,181 | 0.0% | $23.10 | +20.7% | Common Stock | 75700L108 |
| YELP | Yelp Inc | 27,964 | $1,173 | 0.0% | $44.48 | 0.0% | Common Stock | 985817105 |
| TER | Teradyne Inc | 27,994 | $1,172 | 0.0% | $35.45 | +11.4% | Common Stock | 880770102 |
| — | Direxion Daily Financial Bear 3X Shares | 100,000 | $1,169 | 0.0% | $14.14 | — | ETP | 25490K539 |
| BRX | Brixmor Property Group Inc | 62,190 | $1,160 | 0.0% | $20.97 | — | REIT | 11120U105 |
| LAMR | Lamar Advertising Co | 15,587 | $1,157 | 0.0% | $73.01 | — | REIT | 512816109 |
| TYL | Tyler Technologies Inc | 6,468 | $1,145 | 0.0% | $177.53 | 0.0% | Common Stock | 902252105 |
| CPB | Campbell Soup Co | 23,732 | $1,142 | 0.0% | $37.47 | -3.1% | Common Stock | 134429109 |
| MC | Moelis & Co | 23,456 | $1,138 | 0.0% | $22.93 | +9.0% | Common Stock | 60786M105 |
| TILE | Interface Inc | 45,208 | $1,137 | 0.0% | $22.56 | +3.9% | Common Stock | 458665304 |
| — | Audentes Therapeutics Inc | 36,250 | $1,133 | 0.0% | $31.26 | — | Common Stock | 05070R104 |
| EEFT | Euronet Worldwide Inc | 13,242 | $1,116 | 0.0% | $94.76 | -2.3% | Common Stock | 298736109 |
| CNC | Centene Corp | 10,983 | $1,108 | 0.0% | $30.10 | +60.9% | Common Stock | 15135B101 |
| WPM | Wheaton Precious Metals Corp | 49,371 | $1,093 | 0.0% | $17.99 | +4.4% | Common Stock | 962879102 |
| EQT | EQT Corp | 18,963 | $1,079 | 0.0% | $29.59 | +2.2% | Common Stock | 26884L109 |
| FLEX | Flex Ltd | 59,900 | $1,078 | 0.0% | $13.52 | 0.0% | Common Stock | Y2573F102 |
| BCE | BCE Inc | 22,378 | $1,074 | 0.0% | $26.16 | +10.0% | Common Stock | 05534B760 |
| ELS | Equity LifeStyle Properties Inc | 11,910 | $1,060 | 0.0% | $89.00 | — | REIT | 29472R108 |
| NMIH | NMI Holdings Inc | 62,348 | $1,060 | 0.0% | $13.83 | +12.9% | Common Stock | 629209305 |
| — | Knoll Inc | 45,874 | $1,057 | 0.0% | $20.67 | — | Common Stock | 498904200 |
| JRVR | James River Group Holdings Ltd | 26,375 | $1,055 | 0.0% | $37.07 | +9.4% | Common Stock | G5005R107 |
| OGE | OGE Energy Corp | 31,998 | $1,053 | 0.0% | $33.89 | +4.2% | Common Stock | 670837103 |
| XEL | Xcel Energy Inc | 21,846 | $1,051 | 0.0% | $38.57 | 0.0% | Common Stock | 98389B100 |
| — | Avexis Inc | 9,465 | $1,047 | 0.0% | $110.62 | — | Common Stock | 05366U100 |
| — | Oaktree Capital Group LLC | 24,797 | $1,044 | 0.0% | $42.10 | — | MLP | 674001201 |
| DHI | DR Horton Inc | 20,400 | $1,042 | 0.0% | $28.48 | +49.5% | Common Stock | 23331A109 |
| VIAV | Viavi Solutions Inc | 118,913 | $1,039 | 0.0% | $10.04 | -9.8% | Common Stock | 925550105 |
| FHN | First Horizon National Corp | 52,000 | $1,039 | 0.0% | $13.06 | +9.6% | Call | 320517105 |
| GD | General Dynamics Corp | 5,100 | $1,038 | 0.0% | $166.04 | +2.6% | Common Stock | 369550108 |
| — | Calpine Corp | 68,499 | $1,036 | 0.0% | $13.96 | — | Common Stock | 131347304 |
| SCL | Stepan Co | 13,097 | $1,034 | 0.0% | $82.13 | -0.0% | Common Stock | 858586100 |
| — | Oclaro Inc | 153,100 | $1,032 | 0.0% | $6.77 | — | Call | 67555N206 |
| EG | Everest Re Group Ltd | 4,632 | $1,025 | 0.0% | $208.27 | -8.5% | Common Stock | G3223R108 |
| — | Travelport Worldwide Ltd | 78,411 | $1,025 | 0.0% | $13.83 | — | Common Stock | G9019D104 |
| HBAN | Huntington Bancshares Inc/OH | 69,832 | $1,017 | 0.0% | $8.90 | +9.8% | Common Stock | 446150104 |
| FDX | FedEx Corp | 4,076 | $1,017 | 0.0% | $199.05 | 0.0% | Common Stock | 31428X106 |
| JKHY | Jack Henry & Associates Inc | 8,566 | $1,002 | 0.0% | $93.69 | +8.3% | Common Stock | 426281101 |
| — | Encana Corp | 74,900 | $998 | 0.0% | $10.96 | — | Common Stock | 292505104 |
| HPQ | HP Inc | 47,465 | $997 | 0.0% | $13.12 | +23.8% | Common Stock | 40434L105 |
| — | Quotient Technology Inc | 84,845 | $997 | 0.0% | $15.59 | — | Common Stock | 749119103 |
| RY | Royal Bank of Canada | 12,189 | $995 | 0.0% | $74.64 | +6.2% | Common Stock | 780087102 |
| PBH | Prestige Brands Holdings Inc | 22,269 | $989 | 0.0% | $45.55 | 0.0% | Common Stock | 74112D101 |
| MTUS | TimkenSteel Corp | 65,012 | $988 | 0.0% | $17.36 | -12.4% | Common Stock | 887399103 |
| BUSE | First Busey Corp | 32,752 | $981 | 0.0% | $21.28 | +6.2% | Common Stock | 319383204 |
| BRC | Brady Corp | 25,816 | $978 | 0.0% | $30.75 | +8.4% | Common Stock | 104674106 |
| KLAC | KLA-Tencor Corp | 9,300 | $977 | 0.0% | $86.97 | +6.9% | Common Stock | 482480100 |
| ALNY | Alnylam Pharmaceuticals Inc | 7,676 | $975 | 0.0% | $125.65 | 0.0% | Common Stock | 02043Q107 |
| DORM | Dorman Products Inc | 15,934 | $974 | 0.0% | $67.80 | 0.0% | Common Stock | 258278100 |
| WYNN | Wynn Resorts Ltd | 5,779 | $974 | 0.0% | $105.92 | +33.1% | Common Stock | 983134107 |
| CRI | Carter's Inc | 8,274 | $972 | 0.0% | $81.83 | 0.0% | Common Stock | 146229109 |
| — | Adamis Pharmaceuticals Corp | 221,000 | $972 | 0.0% | $5.15 | — | Common Stock | 00547W208 |
| — | CSRA Inc | 32,465 | $971 | 0.0% | $32.27 | — | Common Stock | 12650T104 |
| FLO | Flowers Foods Inc | 50,279 | $971 | 0.0% | $13.05 | +6.6% | Common Stock | 343498101 |
| DDS | Dillard's Inc | 16,154 | $970 | 0.0% | $41.66 | 0.0% | Common Stock | 254067101 |
| TRIP | TripAdvisor Inc | 27,800 | $958 | 0.0% | $32.13 | 0.0% | Common Stock | 896945201 |
| BIGGQ | Big Lots Inc | 16,843 | $946 | 0.0% | $43.42 | 0.0% | Common Stock | 089302103 |
| AAOI | Applied Optoelectronics Inc | 25,000 | $946 | 0.0% | $59.91 | -26.4% | Put | 03823U102 |
| — | CBL & Associates Properties Inc | 166,594 | $943 | 0.0% | $5.66 | — | REIT | 124830100 |
| AWK | American Water Works Co Inc | 10,208 | $934 | 0.0% | $61.73 | +22.7% | Common Stock | 030420103 |
| OGS | ONE Gas Inc | 12,750 | $934 | 0.0% | $73.70 | +2.9% | Common Stock | 68235P108 |
| CSX | CSX Corp | 16,912 | $930 | 0.0% | $13.95 | +13.7% | Common Stock | 126408103 |
| — | Pioneer Natural Resources Co | 5,370 | $928 | 0.0% | $160.00 | — | Common Stock | 723787107 |
| — | Credit Suisse Group AG | 51,687 | $923 | 0.0% | $17.86 | — | ADR | 225401108 |
| AAT | American Assets Trust Inc | 23,982 | $917 | 0.0% | $38.24 | — | REIT | 024013104 |
| TJX | TJX Cos Inc/The | 11,975 | $916 | 0.0% | $33.78 | -4.1% | Common Stock | 872540109 |
| RSG | Republic Services Inc | 13,500 | $913 | 0.0% | $56.69 | 0.0% | Common Stock | 760759100 |
| ED | Consolidated Edison Inc | 10,669 | $906 | 0.0% | $64.09 | 0.0% | Common Stock | 209115104 |
| BWXT | BWX Technologies Inc | 14,977 | $906 | 0.0% | $47.46 | +15.0% | Common Stock | 05605H100 |
| AEIS | Advanced Energy Industries Inc | 13,411 | $905 | 0.0% | $72.51 | +9.0% | Common Stock | 007973100 |
| — | Hawaiian Holdings Inc | 22,700 | $905 | 0.0% | $41.56 | — | Common Stock | 419879101 |
| NGVT | Ingevity Corp | 12,791 | $901 | 0.0% | $66.57 | +8.4% | Common Stock | 45688C107 |
| — | Macquarie Infrastructure Corp | 14,020 | $900 | 0.0% | $74.94 | — | Common Stock | 55608B105 |
| CB | Chubb Ltd | 6,143 | $898 | 0.0% | $124.84 | +3.8% | Common Stock | H1467J104 |
| FPH | Five Point Holdings LLC | 63,680 | $898 | 0.0% | $13.62 | 0.0% | Common Stock | 33833Q106 |
| MCRI | Monarch Casino & Resort Inc | 20,000 | $896 | 0.0% | $44.35 | 0.0% | Common Stock | 609027107 |
| — | Raytheon Co | 4,768 | $896 | 0.0% | $187.92 | — | Common Stock | 755111507 |
| FIVE | Five Below Inc | 13,488 | $895 | 0.0% | $44.97 | +33.6% | Common Stock | 33829M101 |
| — | Thomson Reuters Corp | 20,500 | $894 | 0.0% | $45.31 | — | Common Stock | 884903105 |
| WST | West Pharmaceutical Services Inc | 9,050 | $893 | 0.0% | $85.79 | +11.3% | Common Stock | 955306105 |
| WWW | Wolverine World Wide Inc | 28,015 | $893 | 0.0% | $24.46 | 0.0% | Common Stock | 978097103 |
| RYAAY | Ryanair Holdings PLC | 8,544 | $890 | 0.0% | $104.17 | — | ADR | 783513203 |
| BRKR | Bruker Corp | 25,893 | $889 | 0.0% | $25.76 | +23.5% | Common Stock | 116794108 |
| AR | Antero Resources Corp | 46,710 | $887 | 0.0% | $19.66 | -2.4% | Common Stock | 03674X106 |
| — | Chico's FAS Inc | 100,481 | $886 | 0.0% | $8.82 | — | Common Stock | 168615102 |
| — | SRC Energy Inc | 103,920 | $886 | 0.0% | $9.67 | — | Common Stock | 78470V108 |
| — | ARRIS International PLC | 34,302 | $881 | 0.0% | $25.68 | — | Common Stock | G0551A103 |
| ES | Eversource Energy | 13,880 | $877 | 0.0% | $46.03 | +3.3% | Common Stock | 30040W108 |
| — | LogMeIn Inc | 7,619 | $872 | 0.0% | $109.52 | — | Common Stock | 54142L109 |
| RHI | Robert Half International Inc | 15,636 | $868 | 0.0% | $53.20 | 0.0% | Common Stock | 770323103 |
| — | Maxim Integrated Products Inc | 16,427 | $859 | 0.0% | $42.19 | — | Common Stock | 57772K101 |
| — | MINDBODY Inc | 28,161 | $858 | 0.0% | $30.47 | — | Common Stock | 60255W105 |
| GME | GameStop Corp | 47,726 | $857 | 0.0% | $4.74 | -15.2% | Common Stock | 36467W109 |
| DB | Deutsche Bank AG | 45,042 | $857 | 0.0% | $15.39 | +2.3% | Common Stock | D18190898 |
| — | Spirit Airlines Inc | 19,045 | $854 | 0.0% | $50.56 | — | Common Stock | 848577102 |
| ETSY | Etsy Inc | 41,535 | $849 | 0.0% | $17.64 | 0.0% | Common Stock | 29786A106 |
| — | CBL & Associates Properties Inc | 150,000 | $849 | 0.0% | $5.66 | — | Put | 124830100 |
| PEB | Pebblebrook Hotel Trust | 22,769 | $846 | 0.0% | $36.14 | — | REIT | 70509V100 |
| BOX | Box Inc | 39,921 | $843 | 0.0% | $18.62 | +13.3% | Common Stock | 10316T104 |
| — | Navistar International Corp | 19,603 | $841 | 0.0% | $42.90 | — | Common Stock | 63934E108 |
| BNS | Bank of Nova Scotia/The | 12,886 | $832 | 0.0% | $42.41 | 0.0% | Common Stock | 064149107 |
| NFG | National Fuel Gas Co | 15,093 | $829 | 0.0% | $57.14 | 0.0% | Common Stock | 636180101 |
| — | RPX Corp | 61,674 | $829 | 0.0% | $13.34 | — | Common Stock | 74972G103 |
| — | Instructure Inc | 25,000 | $828 | 0.0% | — | — | Put | 45781U103 |
| CUBE | CubeSmart | 28,544 | $825 | 0.0% | $28.90 | — | REIT | 229663109 |
| — | Actuant Corp | 32,567 | $824 | 0.0% | $25.30 | — | Common Stock | 00508X203 |
| LNT | Alliant Energy Corp | 19,291 | $822 | 0.0% | $31.63 | +6.9% | Common Stock | 018802108 |
| — | Marathon Oil Corp | 48,233 | $817 | 0.0% | $14.55 | — | Common Stock | 565849106 |
| NPO | EnPro Industries Inc | 8,721 | $816 | 0.0% | $72.99 | +16.1% | Common Stock | 29355X107 |
| — | Lannett Co Inc | 35,000 | $812 | 0.0% | $18.46 | — | Common Stock | 516012101 |
| — | Red Hat Inc | 6,763 | $812 | 0.0% | $107.78 | — | Common Stock | 756577102 |
| — | United Financial Bancorp Inc | 45,018 | $794 | 0.0% | $17.84 | — | Common Stock | 910304104 |
| — | Investment Technology Group Inc | 41,151 | $792 | 0.0% | $22.14 | — | Common Stock | 46145F105 |
| CPF | Central Pacific Financial Corp | 26,511 | $791 | 0.0% | $20.20 | +10.6% | Common Stock | 154760409 |
| INGR | Ingredion Inc | 5,640 | $788 | 0.0% | $123.05 | +7.3% | Common Stock | 457187102 |
| AME | AMETEK Inc | 10,846 | $786 | 0.0% | $65.95 | 0.0% | Common Stock | 031100100 |
| NHC | National HealthCare Corp | 12,838 | $782 | 0.0% | $64.43 | -1.0% | Common Stock | 635906100 |
| HP | Helmerich & Payne Inc | 12,105 | $782 | 0.0% | $50.28 | +11.5% | Common Stock | 423452101 |
| WK | Workiva Inc | 35,970 | $770 | 0.0% | $20.77 | +5.9% | Common Stock | 98139A105 |
| — | Revlon Inc | 35,031 | $764 | 0.0% | $23.77 | — | Common Stock | 761525609 |
| ADM | Archer-Daniels-Midland Co | 18,976 | $761 | 0.0% | $34.43 | -6.1% | Common Stock | 039483102 |
| RPM | RPM International Inc | 14,500 | $760 | 0.0% | $53.48 | -2.2% | Common Stock | 749685103 |
| CAR | Avis Budget Group Inc | 17,300 | $759 | 0.0% | $26.55 | +42.4% | Common Stock | 053774105 |
| — | HD Supply Holdings Inc | 18,948 | $758 | 0.0% | $40.00 | — | Common Stock | 40416M105 |
| UNFI | United Natural Foods Inc | 15,174 | $748 | 0.0% | $37.22 | +17.4% | Common Stock | 911163103 |
| ALRM | Alarm.com Holdings Inc | 19,675 | $743 | 0.0% | $43.17 | 0.0% | Common Stock | 011642105 |
| FICO | Fair Isaac Corp | 4,850 | $743 | 0.0% | $151.34 | 0.0% | Common Stock | 303250104 |
| MYGN | Myriad Genetics Inc | 21,418 | $736 | 0.0% | $33.74 | 0.0% | Common Stock | 62855J104 |
| EVH | Evolent Health Inc | 59,822 | $736 | 0.0% | $14.10 | 0.0% | Common Stock | 30050B101 |
| — | PolyOne Corp | 16,890 | $735 | 0.0% | $43.52 | — | Common Stock | 73179P106 |
| MLM | Martin Marietta Materials Inc | 3,293 | $728 | 0.0% | $197.06 | 0.0% | Common Stock | 573284106 |
| WCC | WESCO International Inc | 10,678 | $728 | 0.0% | $60.89 | -0.2% | Common Stock | 95082P105 |
| IWF | iShares Russell 1000 Growth ETF | 5,400 | $727 | 0.0% | — | — | Put | 464287614 |
| BCPC | Balchem Corp | 9,023 | $727 | 0.0% | $79.37 | 0.0% | Common Stock | 057665200 |
| GNTX | Gentex Corp | 34,661 | $726 | 0.0% | $19.49 | +2.1% | Common Stock | 371901109 |
| LAD | Lithia Motors Inc | 6,374 | $724 | 0.0% | $116.29 | 0.0% | Common Stock | 536797103 |
| ELV | Anthem Inc | 3,200 | $720 | 0.0% | $153.85 | +24.4% | Common Stock | 036752103 |
| GRMN | Garmin Ltd | 12,055 | $718 | 0.0% | $48.04 | 0.0% | Common Stock | H2906T109 |
| EGBN | Eagle Bancorp Inc | 12,286 | $711 | 0.0% | $49.68 | +0.6% | Common Stock | 268948106 |
| XLP | Consumer Staples Select Sector SPDR Fund | 12,500 | $711 | 0.0% | $56.88 | — | ETP | 81369Y308 |
| OPK | OPKO Health Inc | 145,016 | $711 | 0.0% | $6.52 | -11.1% | Common Stock | 68375N103 |
| — | TrueCar Inc | 63,477 | $711 | 0.0% | $12.19 | — | Common Stock | 89785L107 |
| KEX | Kirby Corp | 10,636 | $710 | 0.0% | $63.38 | +3.4% | Common Stock | 497266106 |
| VLO | Valero Energy Corp | 7,728 | $710 | 0.0% | $59.68 | 0.0% | Common Stock | 91913Y100 |
| — | Athenex Inc | 44,500 | $708 | 0.0% | $15.91 | — | Common Stock | 04685N103 |
| SIG | Signet Jewelers Ltd | 12,487 | $706 | 0.0% | $51.51 | -0.2% | Common Stock | G81276100 |
| — | Newfield Exploration Co | 22,362 | $705 | 0.0% | $30.19 | — | Common Stock | 651290108 |
| WAB | Wabtec Corp/DE | 8,645 | $704 | 0.0% | $79.05 | -7.9% | Common Stock | 929740108 |
| — | SCANA Corp | 17,652 | $702 | 0.0% | $66.64 | — | Common Stock | 80589M102 |
| — | Varian Medical Systems Inc | 6,299 | $700 | 0.0% | $98.00 | — | Common Stock | 92220P105 |
| — | Altisource Portfolio Solutions SA | 25,000 | $700 | 0.0% | $28.00 | — | Common Stock | L0175J104 |
| PRIM | Primoris Services Corp | 25,743 | $700 | 0.0% | $26.67 | +4.3% | Common Stock | 74164F103 |
| WBS | Webster Financial Corp | 12,440 | $699 | 0.0% | $50.35 | +8.7% | Common Stock | 947890109 |
| — | Keryx Biopharmaceuticals Inc | 150,000 | $698 | 0.0% | $4.65 | — | Common Stock | 492515101 |
| PATK | Patrick Industries Inc | 10,000 | $695 | 0.0% | $36.45 | 0.0% | Common Stock | 703343103 |
| — | NuStar Energy LP | 23,000 | $689 | 0.0% | $29.96 | — | MLP | 67058H102 |
| — | CA Inc | 20,693 | $689 | 0.0% | $33.35 | — | Common Stock | 12673P105 |
| OMC | Omnicom Group Inc | 9,462 | $689 | 0.0% | $62.46 | -14.2% | Common Stock | 681919106 |
| CENTA | Central Garden & Pet Co | 18,210 | $687 | 0.0% | $28.63 | +3.5% | Common Stock | 153527205 |
| RMBS | Rambus Inc | 48,265 | $686 | 0.0% | $14.38 | 0.0% | Common Stock | 750917106 |
| — | Trivago NV | 100,000 | $684 | 0.0% | $6.84 | — | Call | 89686D105 |
| — | Argo Group International Holdings Ltd | 11,078 | $683 | 0.0% | $61.51 | — | Common Stock | G0464B107 |
| — | ARMOUR Residential REIT Inc | 26,500 | $682 | 0.0% | $25.74 | — | REIT | 042315507 |
| NVRI | Harsco Corp | 36,556 | $682 | 0.0% | $18.32 | +5.2% | Common Stock | 415864107 |
| — | Diebold Nixdorf Inc | 41,686 | $682 | 0.0% | $16.36 | — | Common Stock | 253651103 |
| — | Praxair Inc | 4,401 | $681 | 0.0% | $133.88 | — | Common Stock | 74005P104 |
| — | Imperva Inc | 17,152 | $681 | 0.0% | $45.93 | — | Common Stock | 45321L100 |
| ELME | Washington Real Estate Investment Trust | 21,806 | $679 | 0.0% | $31.14 | — | REIT | 939653101 |
| IFF | International Flavors & Fragrances Inc | 4,403 | $672 | 0.0% | $98.23 | +24.1% | Common Stock | 459506101 |
| — | Blue Apron Holdings Inc | 166,365 | $670 | 0.0% | $4.03 | — | Common Stock | 09523Q101 |
| LYB | LyondellBasell Industries NV | 6,064 | $669 | 0.0% | $56.55 | +12.2% | Common Stock | N53745100 |
| IT | Gartner Inc | 5,430 | $669 | 0.0% | $103.07 | +17.8% | Common Stock | 366651107 |
| MOG/A | Moog Inc | 7,697 | $668 | 0.0% | $79.26 | 0.0% | Common Stock | 615394202 |
| — | GGP Inc | 28,500 | $667 | 0.0% | $20.77 | — | Put | 36174X101 |
| — | Washington Prime Group Inc | 92,379 | $658 | 0.0% | $7.30 | — | REIT | 93964W108 |
| MNRO | Monro Inc | 11,554 | $658 | 0.0% | $46.98 | +10.8% | Common Stock | 610236101 |
| — | Xcerra Corp | 67,031 | $656 | 0.0% | $9.66 | — | Common Stock | 98400J108 |
| AAL | American Airlines Group Inc | 12,437 | $647 | 0.0% | $47.10 | +3.0% | Common Stock | 02376R102 |
| 1741046D | STERIS PLC | 7,379 | $645 | 0.0% | $88.35 | — | Common Stock | G84720104 |
| WWD | Woodward Inc | 8,410 | $644 | 0.0% | $70.31 | +5.4% | Common Stock | 980745103 |
| DIN | DineEquity Inc | 12,694 | $644 | 0.0% | $30.04 | +12.3% | Common Stock | 254423106 |
| — | New York Community Bancorp Inc | 49,035 | $638 | 0.0% | $12.89 | — | Common Stock | 649445103 |
| QCRH | QCR Holdings Inc | 14,895 | $638 | 0.0% | $43.20 | +1.2% | Common Stock | 74727A104 |
| FIZZ | National Beverage Corp | 6,545 | $638 | 0.0% | $41.00 | 0.0% | Common Stock | 635017106 |
| — | Continental Resources Inc/OK | 11,975 | $634 | 0.0% | $35.84 | — | Common Stock | 212015101 |
| — | Orbital ATK Inc | 4,812 | $633 | 0.0% | $131.55 | — | Common Stock | 68557N103 |
| MAC | Macerich Co/The | 9,627 | $632 | 0.0% | $56.08 | — | REIT | 554382101 |
| IONS | Ionis Pharmaceuticals Inc | 12,500 | $629 | 0.0% | $51.46 | +6.6% | Common Stock | 462222100 |
| — | Sonic Corp | 22,800 | $627 | 0.0% | $27.50 | — | Common Stock | 835451105 |
| — | BGC Partners Inc | 41,442 | $626 | 0.0% | $14.30 | — | Common Stock | 05541T101 |
| — | Esterline Technologies Corp | 8,309 | $621 | 0.0% | $89.98 | — | Common Stock | 297425100 |
| — | Healthcare Realty Trust Inc | 19,292 | $620 | 0.0% | $32.33 | — | REIT | 421946104 |
| — | Tuesday Morning Corp | 225,000 | $619 | 0.0% | $3.07 | — | Common Stock | 899035505 |
| — | Arista Networks Inc | 2,619 | $617 | 0.0% | $235.59 | — | Common Stock | 040413106 |
| KRO | Kronos Worldwide Inc | 23,866 | $615 | 0.0% | $13.34 | +28.3% | Common Stock | 50105F105 |
| EXAS | Exact Sciences Corp | 11,700 | $615 | 0.0% | $27.91 | +91.3% | Common Stock | 30063P105 |
| DAN | Dana Inc | 19,120 | $612 | 0.0% | $25.71 | 0.0% | Common Stock | 235825205 |
| — | Hillenbrand Inc | 13,674 | $611 | 0.0% | $44.68 | — | Common Stock | 431571108 |
| MGA | Magna International Inc | 10,776 | $611 | 0.0% | $42.84 | 0.0% | Common Stock | 559222401 |
| MTW | Manitowoc Co Inc/The | 15,492 | $609 | 0.0% | $38.67 | 0.0% | Common Stock | 563571405 |
| UTL | Unitil Corp | 13,352 | $609 | 0.0% | $49.89 | +0.6% | Common Stock | 913259107 |
| — | MedEquities Realty Trust Inc | 53,906 | $605 | 0.0% | $11.48 | — | REIT | 58409L306 |
| — | Monmouth Real Estate Investment Corp | 33,866 | $603 | 0.0% | $15.51 | — | REIT | 609720107 |
| VYX | NCR Corp | 17,708 | $602 | 0.0% | $22.74 | -10.7% | Common Stock | 62886E108 |
| CTRA | Cabot Oil & Gas Corp | 21,047 | $602 | 0.0% | $18.62 | +8.2% | Common Stock | 127097103 |
| NNN | National Retail Properties Inc | 13,969 | $602 | 0.0% | $43.10 | — | REIT | 637417106 |
| TAP | Molson Coors Brewing Co | 7,324 | $601 | 0.0% | $70.63 | -7.6% | Common Stock | 60871R209 |
| — | Trivago NV | 87,483 | $598 | 0.0% | $6.84 | — | ADR | 89686D105 |
| ACM | AECOM | 16,070 | $597 | 0.0% | $33.54 | +4.3% | Common Stock | 00766T100 |
| — | Blackhawk Network Holdings Inc | 16,716 | $596 | 0.0% | $41.20 | — | Common Stock | 09238E104 |
| — | K12 Inc | 37,472 | $596 | 0.0% | $17.83 | — | Common Stock | 48273U102 |
| CSW | CSW Industrials Inc | 12,831 | $590 | 0.0% | $39.50 | +15.2% | Common Stock | 126402106 |
| — | Providence Service Corp/The | 9,921 | $589 | 0.0% | $59.37 | — | Common Stock | 743815102 |
| FIBK | First Interstate BancSystem Inc | 14,681 | $588 | 0.0% | $24.22 | +6.4% | Common Stock | 32055Y201 |
| KRNY | Kearny Financial Corp/MD | 40,381 | $584 | 0.0% | $14.73 | +0.8% | Common Stock | 48716P108 |
| TFSL | TFS Financial Corp | 38,673 | $578 | 0.0% | $8.95 | -3.0% | Common Stock | 87240R107 |
| ABM | ABM Industries Inc | 15,331 | $578 | 0.0% | $34.98 | 0.0% | Common Stock | 000957100 |
| MSTR | MicroStrategy Inc | 4,380 | $575 | 0.0% | $14.54 | -7.7% | Common Stock | 594972408 |
| — | RR Donnelley & Sons Co | 61,858 | $575 | 0.0% | $9.30 | — | Common Stock | 257867200 |
| — | Meridian Bancorp Inc | 27,835 | $573 | 0.0% | $18.64 | — | Common Stock | 58958U103 |
| MASI | Masimo Corp | 6,762 | $573 | 0.0% | $86.74 | 0.0% | Common Stock | 574795100 |
| — | Scripps Networks Interactive Inc | 6,700 | $572 | 0.0% | $85.37 | — | Common Stock | 811065101 |
| SIG | Signet Jewelers Ltd | 10,000 | $566 | 0.0% | $51.51 | -0.2% | Put | G81276100 |
| MEI | Methode Electronics Inc | 14,105 | $566 | 0.0% | $36.99 | 0.0% | Common Stock | 591520200 |
| — | DSW Inc | 26,313 | $563 | 0.0% | $21.40 | — | Common Stock | 23334L102 |
| PCTY | Paylocity Holding Corp | 11,877 | $560 | 0.0% | $48.50 | 0.0% | Common Stock | 70438V106 |
| CVE | Cenovus Energy Inc | 61,216 | $559 | 0.0% | $8.35 | 0.0% | Common Stock | 15135U109 |
| — | Laredo Petroleum Inc | 52,349 | $555 | 0.0% | $12.93 | — | Common Stock | 516806106 |
| BANC | Banc of California Inc | 26,895 | $555 | 0.0% | $17.34 | 0.0% | Common Stock | 05990K106 |
| VEEV | Veeva Systems Inc | 10,000 | $553 | 0.0% | $58.88 | 0.0% | Call | 922475108 |
| CFR | Cullen/Frost Bankers Inc | 5,843 | $553 | 0.0% | $63.03 | +20.2% | Common Stock | 229899109 |
| NEM | Newmont Mining Corp | 14,627 | $549 | 0.0% | $28.59 | +1.9% | Common Stock | 651639106 |
| AMT | American Tower Corp | 3,847 | $549 | 0.0% | $105.98 | +9.2% | REIT | 03027X100 |
| ARMK | Aramark | 12,814 | $548 | 0.0% | $27.63 | 0.0% | Common Stock | 03852U106 |
| — | PHH Corp | 53,050 | $546 | 0.0% | $11.91 | — | Common Stock | 693320202 |
| CENT | Central Garden & Pet Co | 13,993 | $545 | 0.0% | $29.98 | 0.0% | Common Stock | 153527106 |
| RPD | Rapid7 Inc | 28,701 | $536 | 0.0% | $18.53 | 0.0% | Common Stock | 753422104 |
| WERN | Werner Enterprises Inc | 13,857 | $536 | 0.0% | $31.75 | +14.4% | Common Stock | 950755108 |
| — | Six Flags Entertainment Corp | 8,046 | $536 | 0.0% | $59.72 | — | Common Stock | 83001A102 |
| — | Meritor Inc | 22,842 | $536 | 0.0% | $14.77 | — | Common Stock | 59001K100 |
| RGLD | Royal Gold Inc | 6,508 | $534 | 0.0% | $85.67 | 0.0% | Common Stock | 780287108 |
| EARN | Ellington Residential Mortgage REIT | 44,372 | $534 | 0.0% | $13.37 | — | REIT | 288578107 |
| BAH | Booz Allen Hamilton Holding Corp | 13,995 | $534 | 0.0% | $29.63 | +10.3% | Common Stock | 099502106 |
| PSX | Phillips 66 | 5,263 | $532 | 0.0% | $69.29 | 0.0% | Common Stock | 718546104 |
| NAK | Northern Dynasty Minerals Ltd | 300,000 | $531 | 0.0% | $1.85 | +7.2% | Common Stock | 66510M204 |
| CF | CF Industries Holdings Inc | 12,342 | $525 | 0.0% | $24.53 | +25.3% | Common Stock | 125269100 |
| MCS | Marcus Corp/The | 19,167 | $524 | 0.0% | $26.84 | +2.6% | Common Stock | 566330106 |
| — | Dynegy Inc | 44,233 | $524 | 0.0% | $9.57 | — | Common Stock | 26817R108 |
| HIMX | Himax Technologies Inc | 50,000 | $521 | 0.0% | $10.93 | — | Call | 43289P106 |
| KWR | Quaker Chemical Corp | 3,451 | $520 | 0.0% | $154.68 | 0.0% | Common Stock | 747316107 |
| — | Andeavor Logistics LP | 11,258 | $520 | 0.0% | $46.19 | — | MLP | 03350F106 |
| R | Ryder System Inc | 6,166 | $519 | 0.0% | $68.50 | +19.2% | Common Stock | 783549108 |
| — | MTGE Investment Corp | 28,015 | $518 | 0.0% | $19.40 | — | REIT | 55378A105 |
| EXR | Extra Space Storage Inc | 5,874 | $514 | 0.0% | $62.24 | 0.0% | REIT | 30225T102 |
| HSIC | Henry Schein Inc | 7,339 | $513 | 0.0% | $68.32 | -15.1% | Common Stock | 806407102 |
| IBCP | Independent Bank Corp/MI | 22,867 | $511 | 0.0% | $15.30 | +7.7% | Common Stock | 453838609 |
| WCN | Waste Connections Inc | 7,184 | $510 | 0.0% | $66.07 | 0.0% | Common Stock | 94106B101 |
| — | Avexis Inc | 4,600 | $509 | 0.0% | $110.62 | — | Call | 05366U100 |
| BBT | Berkshire Hills Bancorp Inc | 13,905 | $509 | 0.0% | $27.39 | +8.6% | Common Stock | 084680107 |
| — | Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand | 69,674 | $509 | 0.0% | $7.31 | — | ADR | 05969B103 |
| — | Spirit Realty Capital Inc | 58,909 | $505 | 0.0% | $11.13 | — | REIT | 84860W102 |
| — | Dynex Capital Inc | 71,751 | $503 | 0.0% | $7.23 | — | REIT | 26817Q506 |
| — | Infinity Property & Casualty Corp | 4,745 | $503 | 0.0% | $94.24 | — | Common Stock | 45665Q103 |
| — | Luminex Corp | 25,466 | $502 | 0.0% | $19.71 | — | Common Stock | 55027E102 |
| — | Viper Energy Partners LP | 21,464 | $501 | 0.0% | $23.34 | — | MLP | 92763M105 |
| NUS | Nu Skin Enterprises Inc | 7,334 | $500 | 0.0% | $42.98 | +14.9% | Common Stock | 67018T105 |
| — | Viacom Inc | 14,296 | $499 | 0.0% | $34.90 | — | Common Stock | 92553P102 |
| BDC | Belden Inc | 6,438 | $497 | 0.0% | $80.54 | 0.0% | Common Stock | 077454106 |
| — | Symantec Corp | 17,606 | $494 | 0.0% | $31.89 | — | Common Stock | 871503108 |
| CHD | Church & Dwight Co Inc | 9,828 | $493 | 0.0% | $42.14 | +0.5% | Common Stock | 171340102 |
| MORN | Morningstar Inc | 5,089 | $493 | 0.0% | $84.53 | +6.5% | Common Stock | 617700109 |
| — | LendingClub Corp | 119,023 | $492 | 0.0% | $5.90 | — | Common Stock | 52603A109 |
| — | Limelight Networks Inc | 111,468 | $492 | 0.0% | $4.36 | — | Common Stock | 53261M104 |
| — | DCP Midstream LP | 13,468 | $489 | 0.0% | $39.23 | — | MLP | 23311P100 |
| MFC | Manulife Financial Corp | 23,448 | $489 | 0.0% | $20.78 | 0.0% | Common Stock | 56501R106 |
| TGT | Target Corp | 7,494 | $489 | 0.0% | $44.26 | +8.6% | Common Stock | 87612E106 |
| EFSC | Enterprise Financial Services Corp | 10,814 | $488 | 0.0% | $33.83 | +10.9% | Common Stock | 293712105 |
| EQIX | Equinix Inc | 1,074 | $487 | 0.0% | $395.83 | 0.0% | REIT | 29444U700 |
| FTNT | Fortinet Inc | 11,116 | $486 | 0.0% | $7.75 | +5.2% | Common Stock | 34959E109 |
| QUAD | Quad/Graphics Inc | 21,494 | $486 | 0.0% | $22.68 | 0.0% | Common Stock | 747301109 |
| — | HollyFrontier Corp | 9,472 | $485 | 0.0% | $27.39 | — | Common Stock | 436106108 |
| — | Aptiv PLC | 5,712 | $485 | 0.0% | $84.91 | — | Common Stock | G6095L109 |
| NYT | New York Times Co/The | 26,112 | $483 | 0.0% | $17.29 | 0.0% | Common Stock | 650111107 |
| SKT | Tanger Factory Outlet Centers Inc | 18,168 | $482 | 0.0% | $26.53 | — | REIT | 875465106 |
| KEYS | Keysight Technologies Inc | 11,500 | $478 | 0.0% | $40.96 | +5.5% | Common Stock | 49338L103 |
| — | Great Western Bancorp Inc | 11,597 | $462 | 0.0% | $40.81 | — | Common Stock | 391416104 |
| PDM | Piedmont Office Realty Trust Inc | 23,491 | $461 | 0.0% | $19.62 | — | REIT | 720190206 |
| ABG | Asbury Automotive Group Inc | 7,210 | $461 | 0.0% | $62.48 | 0.0% | Common Stock | 043436104 |
| — | TreeHouse Foods Inc | 9,299 | $460 | 0.0% | $67.74 | — | Common Stock | 89469A104 |
| ANIK | Anika Therapeutics Inc | 8,500 | $458 | 0.0% | $55.35 | 0.0% | Common Stock | 035255108 |
| UMH | UMH Properties Inc | 30,755 | $458 | 0.0% | $15.55 | — | REIT | 903002103 |
| FFIN | First Financial Bankshares Inc | 10,167 | $458 | 0.0% | $19.68 | 0.0% | Common Stock | 32020R109 |
| JBSS | John B Sanfilippo & Son Inc | 7,200 | $455 | 0.0% | $62.82 | 0.0% | Common Stock | 800422107 |
| M | Macy's Inc | 17,851 | $450 | 0.0% | $21.94 | 0.0% | Common Stock | 55616P104 |
| — | EMCORE Corp | 69,538 | $449 | 0.0% | $7.24 | — | Common Stock | 290846203 |
| ANDE | Andersons Inc/The | 14,412 | $449 | 0.0% | $27.78 | 0.0% | Common Stock | 034164103 |
| FANG | Diamondback Energy Inc | 3,552 | $448 | 0.0% | $79.79 | +5.1% | Common Stock | 25278X109 |
| — | National Oilwell Varco Inc | 12,401 | $447 | 0.0% | $36.05 | — | Common Stock | 637071101 |
| LYG | Lloyds Banking Group PLC | 118,867 | $446 | 0.0% | $3.75 | — | ADR | 539439109 |
| SAM | Boston Beer Co Inc/The | 2,327 | $445 | 0.0% | $178.64 | 0.0% | Common Stock | 100557107 |
| NTB | Bank of NT Butterfield & Son Ltd/The | 12,238 | $444 | 0.0% | $22.14 | +14.9% | Common Stock | G0772R208 |
| POOL | Pool Corp | 3,427 | $444 | 0.0% | $110.89 | 0.0% | Common Stock | 73278L105 |
| — | WABCO Holdings Inc | 3,060 | $439 | 0.0% | $111.88 | — | Common Stock | 92927K102 |
| UCB | United Community Banks Inc/GA | 15,613 | $439 | 0.0% | $27.02 | +3.3% | Common Stock | 90984P303 |
| — | Cavium Inc | 5,207 | $437 | 0.0% | $83.93 | — | Common Stock | 14964U108 |
| RARE | Ultragenyx Pharmaceutical Inc | 9,400 | $436 | 0.0% | $49.03 | 0.0% | Common Stock | 90400D108 |
| — | BlackRock Capital Investment Corp | 69,683 | $434 | 0.0% | $6.23 | — | Common Stock | 092533108 |
| SLGN | Silgan Holdings Inc | 14,660 | $431 | 0.0% | $30.10 | -3.9% | Common Stock | 827048109 |
| SRCE | 1st Source Corp | 8,700 | $430 | 0.0% | $49.43 | — | Common Stock | 336901103 |
| LTC | LTC Properties Inc | 9,838 | $428 | 0.0% | $46.95 | — | REIT | 502175102 |
| SNDX | Syndax Pharmaceuticals Inc | 48,806 | $428 | 0.0% | $9.90 | 0.0% | Common Stock | 87164F105 |
| SPOK | Spok Holdings Inc | 27,307 | $427 | 0.0% | $16.33 | +2.6% | Common Stock | 84863T106 |
| BF/B | Brown-Forman Corp | 6,222 | $427 | 0.0% | $32.62 | +25.6% | Common Stock | 115637209 |
| GEO | GEO Group Inc/The | 18,013 | $425 | 0.0% | $17.95 | 0.0% | REIT | 36162J106 |
| — | SunPower Corp | 50,400 | $425 | 0.0% | $8.43 | — | Common Stock | 867652406 |
| AVY | Avery Dennison Corp | 3,688 | $424 | 0.0% | $93.55 | 0.0% | Common Stock | 053611109 |
| — | Quantenna Communications Inc | 34,637 | $423 | 0.0% | $14.03 | — | Common Stock | 74766D100 |
| — | Stamps.com Inc | 2,250 | $423 | 0.0% | $188.00 | — | Common Stock | 852857200 |
| TRU | TransUnion | 7,675 | $422 | 0.0% | $33.05 | +55.4% | Common Stock | 89400J107 |
| KMB | Kimberly-Clark Corp | 3,500 | $422 | 0.0% | $92.14 | -4.9% | Common Stock | 494368103 |
| — | ADTRAN Inc | 21,676 | $419 | 0.0% | $19.33 | — | Common Stock | 00738A106 |
| RYZ | Ryerson Holding Corp | 39,868 | $415 | 0.0% | $8.81 | +5.8% | Common Stock | 783754104 |
| — | Weingarten Realty Investors | 12,594 | $414 | 0.0% | $31.71 | — | REIT | 948741103 |
| — | Twenty-First Century Fox Inc | 11,948 | $413 | 0.0% | $29.47 | — | Common Stock | 90130A101 |
| GCO | Genesco Inc | 12,709 | $413 | 0.0% | $28.26 | -2.7% | Common Stock | 371532102 |
| — | City Office REIT Inc | 31,616 | $411 | 0.0% | $13.77 | — | REIT | 178587101 |
| — | Zendesk Inc | 12,110 | $410 | 0.0% | $29.11 | — | Common Stock | 98936J101 |
| KRG | Kite Realty Group Trust | 20,666 | $405 | 0.0% | $19.60 | — | REIT | 49803T300 |
| — | Fred's Inc | 100,000 | $405 | 0.0% | $5.84 | — | Common Stock | 356108100 |
| — | Dunkin' Brands Group Inc | 6,262 | $404 | 0.0% | $54.86 | — | Common Stock | 265504100 |
| — | General Electric Co | 23,134 | $404 | 0.0% | $28.66 | — | Common Stock | 369604103 |
| FIVN | Five9 Inc | 16,229 | $404 | 0.0% | $24.66 | 0.0% | Common Stock | 338307101 |
| PPG | PPG Industries Inc | 3,440 | $402 | 0.0% | $99.02 | 0.0% | Common Stock | 693506107 |
| BCO | Brink's Co/The | 5,095 | $401 | 0.0% | $71.00 | +4.4% | Common Stock | 109696104 |
| WSBF | Waterstone Financial Inc | 23,466 | $400 | 0.0% | $18.41 | +1.9% | Common Stock | 94188P101 |
| — | Groupon Inc | 78,332 | $399 | 0.0% | $3.86 | — | Common Stock | 399473107 |
| — | Medidata Solutions Inc | 6,300 | $399 | 0.0% | $63.33 | — | Common Stock | 58471A105 |
| NWSA | News Corp | 24,600 | $399 | 0.0% | $12.22 | +12.0% | Common Stock | 65249B109 |
| — | Vector Group Ltd | 17,795 | $398 | 0.0% | $20.47 | — | Common Stock | 92240M108 |
| TGNA | TEGNA Inc | 28,263 | $398 | 0.0% | $15.38 | -14.9% | Common Stock | 87901J105 |
| — | CatchMark Timber Trust Inc | 30,160 | $396 | 0.0% | $12.92 | — | REIT | 14912Y202 |
| EVTC | EVERTEC Inc | 28,918 | $395 | 0.0% | $17.13 | -20.7% | Common Stock | 30040P103 |
| EIG | Employers Holdings Inc | 8,904 | $395 | 0.0% | $34.41 | +6.2% | Common Stock | 292218104 |
| — | Intrexon Corp | 34,177 | $394 | 0.0% | $11.53 | — | Common Stock | 46122T102 |
| — | CyrusOne Inc | 6,626 | $394 | 0.0% | $48.21 | — | REIT | 23283R100 |
| — | Calithera Biosciences Inc | 47,200 | $394 | 0.0% | $10.50 | — | Common Stock | 13089P101 |
| — | Sutherland Asset Management Corp | 25,975 | $394 | 0.0% | $15.44 | — | REIT | 86933G105 |
| — | Concordia International Corp | 590,000 | $388 | 0.0% | $1.66 | — | Common Stock | 20653P102 |
| BRSL | International Game Technology PLC | 14,566 | $386 | 0.0% | $12.56 | +26.4% | Common Stock | G4863A108 |
| FN | Fabrinet | 13,300 | $382 | 0.0% | $40.27 | -17.8% | Common Stock | G3323L100 |
| — | Nautilus Inc | 28,624 | $382 | 0.0% | $13.35 | — | Common Stock | 63910B102 |
| GHC | Graham Holdings Co | 685 | $382 | 0.0% | $510.40 | +2.2% | Common Stock | 384637104 |
| — | Third Point Reinsurance Ltd | 25,859 | $379 | 0.0% | $14.66 | — | Common Stock | G8827U100 |
| MRTN | Marten Transport Ltd | 18,664 | $379 | 0.0% | $10.91 | 0.0% | Common Stock | 573075108 |
| WT | WisdomTree Investments Inc | 30,100 | $378 | 0.0% | $9.68 | +18.6% | Common Stock | 97717P104 |
| — | Concert Pharmaceuticals Inc | 14,565 | $377 | 0.0% | $17.07 | — | Common Stock | 206022105 |
| EME | EMCOR Group Inc | 4,582 | $375 | 0.0% | $55.40 | +35.5% | Common Stock | 29084Q100 |
| — | Hemisphere Media Group Inc | 32,469 | $375 | 0.0% | $11.94 | — | Common Stock | 42365Q103 |
| GBDC | Golub Capital BDC Inc | 20,532 | $374 | 0.0% | $8.68 | 0.0% | Common Stock | 38173M102 |
| MATW | Matthews International Corp | 7,089 | $374 | 0.0% | $48.64 | -5.1% | Common Stock | 577128101 |
| — | Cardiovascular Systems Inc | 15,800 | $374 | 0.0% | $31.16 | — | Common Stock | 141619106 |
| — | Web.com Group Inc | 17,100 | $373 | 0.0% | $23.86 | — | Common Stock | 94733A104 |
| FRME | First Merchants Corp | 8,852 | $372 | 0.0% | $30.64 | +7.7% | Common Stock | 320817109 |
| — | KEMET Corp | 24,680 | $372 | 0.0% | $15.07 | — | Common Stock | 488360207 |
| — | American Equity Investment Life Holding Co | 12,100 | $372 | 0.0% | $30.74 | — | Common Stock | 025676206 |
| SALTUSD | Scorpio Bulkers Inc | 50,247 | $372 | 0.0% | $7.16 | — | Common Stock | Y7546A122 |
| MGPI | MGP Ingredients Inc | 4,800 | $369 | 0.0% | $57.66 | +22.3% | Common Stock | 55303J106 |
| PGC | Peapack Gladstone Financial Corp | 10,500 | $368 | 0.0% | $30.62 | +5.3% | Common Stock | 704699107 |
| — | Kosmos Energy Ltd | 53,666 | $368 | 0.0% | $6.65 | — | Common Stock | G5315B107 |
| — | Zynga Inc | 92,044 | $368 | 0.0% | $3.68 | — | Common Stock | 98986T108 |
| — | Rowan Cos Plc | 23,522 | $368 | 0.0% | $15.60 | — | Common Stock | G7665A101 |
| DECK | Deckers Outdoor Corp | 4,575 | $367 | 0.0% | $10.71 | +11.8% | Common Stock | 243537107 |
| — | Itron Networked Solutions Inc | 22,595 | $367 | 0.0% | $16.24 | — | Common Stock | 82817Q103 |
| — | Versum Materials Inc | 9,612 | $364 | 0.0% | $37.63 | — | Common Stock | 92532W103 |
| RNST | Renasant Corp | 8,880 | $363 | 0.0% | $41.75 | 0.0% | Common Stock | 75970E107 |
| PRSU | Viad Corp | 6,544 | $363 | 0.0% | $56.82 | 0.0% | Common Stock | 92552R406 |
| ACRE | Ares Commercial Real Estate Corp | 28,149 | $363 | 0.0% | $13.32 | — | REIT | 04013V108 |
| — | CoreSite Realty Corp | 3,160 | $360 | 0.0% | $96.15 | — | REIT | 21870Q105 |
| — | Concho Resources Inc | 2,399 | $360 | 0.0% | $122.99 | — | Common Stock | 20605P101 |
| — | Global Brass & Copper Holdings Inc | 10,801 | $358 | 0.0% | $33.77 | — | Common Stock | 37953G103 |
| — | Oasis Petroleum Inc | 42,396 | $357 | 0.0% | $11.12 | — | Common Stock | 674215108 |
| — | Sandy Spring Bancorp Inc | 9,122 | $356 | 0.0% | $40.67 | — | Common Stock | 800363103 |
| RAIL | FreightCar America Inc | 20,695 | $353 | 0.0% | $17.48 | -1.2% | Common Stock | 357023100 |
| — | Acorda Therapeutics Inc | 16,422 | $352 | 0.0% | $21.43 | — | Common Stock | 00484M106 |
| CRL | Charles River Laboratories International Inc | 3,200 | $350 | 0.0% | $88.99 | +22.3% | Common Stock | 159864107 |
| OPLN | KAR Auction Services Inc | 6,926 | $350 | 0.0% | $16.24 | +14.0% | Common Stock | 48238T109 |
| — | MoneyGram International Inc | 26,575 | $350 | 0.0% | $16.11 | — | Common Stock | 60935Y208 |
| — | Callon Petroleum Co | 28,697 | $349 | 0.0% | $12.16 | — | Common Stock | 13123X102 |
| — | Air Transport Services Group Inc | 14,913 | $345 | 0.0% | $23.87 | — | Common Stock | 00922R105 |
| KBR | KBR Inc | 17,404 | $345 | 0.0% | $17.02 | 0.0% | Common Stock | 48242W106 |
| TRN | Trinity Industries Inc | 9,192 | $344 | 0.0% | $18.76 | 0.0% | Common Stock | 896522109 |
| EVC | Entravision Communications Corp | 48,168 | $344 | 0.0% | $3.77 | +5.4% | Common Stock | 29382R107 |
| CWST | Casella Waste Systems Inc | 14,918 | $343 | 0.0% | $17.83 | +10.4% | Common Stock | 147448104 |
| — | Analogic Corp | 4,101 | $343 | 0.0% | $83.64 | — | Common Stock | 032657207 |
| — | First Defiance Financial Corp | 6,600 | $343 | 0.0% | $52.42 | — | Common Stock | 32006W106 |
| VEEV | Veeva Systems Inc | 6,184 | $342 | 0.0% | $58.88 | 0.0% | Common Stock | 922475108 |
| — | Financial Engines Inc | 11,300 | $342 | 0.0% | $33.69 | — | Common Stock | 317485100 |
| FLS | Flowserve Corp | 8,120 | $342 | 0.0% | $40.37 | -12.5% | Common Stock | 34354P105 |
| — | SL Green Realty Corp | 3,381 | $341 | 0.0% | $100.86 | — | REIT | 78440X101 |
| — | Masonite International Corp | 4,601 | $341 | 0.0% | $74.11 | — | Common Stock | 575385109 |
| — | NxStage Medical Inc | 14,036 | $340 | 0.0% | $24.78 | — | Common Stock | 67072V103 |
| — | Ellie Mae Inc | 3,803 | $340 | 0.0% | $82.12 | — | Common Stock | 28849P100 |
| AVD | American Vanguard Corp | 17,298 | $340 | 0.0% | $19.96 | 0.0% | Common Stock | 030371108 |
| — | Hostess Brands Inc | 22,916 | $339 | 0.0% | $14.79 | — | Common Stock | 44109J106 |
| — | YRC Worldwide Inc | 23,586 | $339 | 0.0% | $13.96 | — | Common Stock | 984249607 |
| MED | Medifast Inc | 4,862 | $339 | 0.0% | $53.33 | 0.0% | Common Stock | 58470H101 |
| WD | Walker & Dunlop Inc | 7,096 | $337 | 0.0% | $41.73 | 0.0% | Common Stock | 93148P102 |
| — | Atrion Corp | 534 | $337 | 0.0% | $631.09 | — | Common Stock | 049904105 |
| NTAP | NetApp Inc | 6,100 | $337 | 0.0% | $40.54 | 0.0% | Common Stock | 64110D104 |
| EXLS | ExlService Holdings Inc | 5,566 | $336 | 0.0% | $11.35 | +7.6% | Common Stock | 302081104 |
| BGS | B&G Foods Inc | 9,523 | $335 | 0.0% | $16.01 | +5.8% | Common Stock | 05508R106 |
| USLM | United States Lime & Minerals Inc | 4,300 | $332 | 0.0% | $17.24 | 0.0% | Common Stock | 911922102 |
| KMI | Kinder Morgan Inc/DE | 18,317 | $331 | 0.0% | $11.40 | 0.0% | Common Stock | 49456B101 |
| — | Jones Energy Inc | 300,000 | $330 | 0.0% | $1.65 | — | Common Stock | 48019R108 |
| — | Sterling Bancorp/DE | 13,381 | $329 | 0.0% | $24.59 | — | Common Stock | 85917A100 |
| — | Chase Corp | 2,730 | $329 | 0.0% | $111.46 | — | Common Stock | 16150R104 |
| BHE | Benchmark Electronics Inc | 11,264 | $328 | 0.0% | $25.88 | 0.0% | Common Stock | 08160H101 |
| — | GNC Holdings Inc | 88,846 | $328 | 0.0% | $7.79 | — | Common Stock | 36191G107 |
| JBLU | JetBlue Airways Corp | 14,670 | $328 | 0.0% | $17.94 | +13.9% | Common Stock | 477143101 |
| ENTG | Entegris Inc | 10,735 | $327 | 0.0% | $23.10 | +27.2% | Common Stock | 29362U104 |
| CSTE | Caesarstone Ltd | 14,843 | $327 | 0.0% | $29.62 | -20.0% | Common Stock | M20598104 |
| UFI | Unifi Inc | 9,060 | $325 | 0.0% | $36.17 | 0.0% | Common Stock | 904677200 |
| CLH | Clean Harbors Inc | 5,971 | $324 | 0.0% | $54.14 | 0.0% | Common Stock | 184496107 |
| CLW | Clearwater Paper Corp | 7,115 | $323 | 0.0% | $45.47 | 0.0% | Common Stock | 18538R103 |
| APPF | Appfolio Inc | 7,773 | $323 | 0.0% | $44.83 | 0.0% | Common Stock | 03783C100 |
| KNX | Knight-Swift Transportation Holdings Inc | 7,337 | $321 | 0.0% | $35.05 | +8.6% | Common Stock | 499049104 |
| — | Nordstrom Inc | 6,753 | $320 | 0.0% | $47.39 | — | Common Stock | 655664100 |
| URBN | Urban Outfitters Inc | 9,140 | $320 | 0.0% | $28.02 | 0.0% | Common Stock | 917047102 |
| FORM | FormFactor Inc | 20,210 | $316 | 0.0% | $14.34 | +16.7% | Common Stock | 346375108 |
| DUK | Duke Energy Corp | 3,737 | $314 | 0.0% | $54.57 | +14.8% | Common Stock | 26441C204 |
| TSCO | Tractor Supply Co | 4,194 | $314 | 0.0% | $10.54 | +7.5% | Common Stock | 892356106 |
| ESS | Essex Property Trust Inc | 1,302 | $314 | 0.0% | $191.53 | -0.2% | REIT | 297178105 |
| — | ALLETE Inc | 4,188 | $311 | 0.0% | $71.66 | — | Common Stock | 018522300 |
| — | Quality Systems Inc | 22,922 | $311 | 0.0% | $15.73 | — | Common Stock | 747582104 |
| — | Lipocine Inc | 90,000 | $310 | 0.0% | $3.44 | — | Common Stock | 53630X104 |
| LECO | Lincoln Electric Holdings Inc | 3,365 | $308 | 0.0% | $89.29 | +2.4% | Common Stock | 533900106 |
| ACGL | Arch Capital Group Ltd | 3,397 | $308 | 0.0% | $30.41 | 0.0% | Common Stock | G0450A105 |
| — | Spirit AeroSystems Holdings Inc | 3,535 | $308 | 0.0% | $57.95 | — | Common Stock | 848574109 |
| FDS | FactSet Research Systems Inc | 1,600 | $308 | 0.0% | $150.07 | +17.9% | Common Stock | 303075105 |
| WPC | WP Carey Inc | 4,427 | $305 | 0.0% | $68.90 | — | REIT | 92936U109 |
| — | Pinnacle Entertainment Inc | 9,303 | $304 | 0.0% | $21.32 | — | Common Stock | 72348Y105 |
| — | South State Corp | 3,474 | $303 | 0.0% | $87.22 | — | Common Stock | 840441109 |
| WTS | Watts Water Technologies Inc | 3,994 | $303 | 0.0% | $62.74 | +13.6% | Common Stock | 942749102 |
| — | Internap Corp | 19,312 | $303 | 0.0% | $15.69 | — | Common Stock | 45885A409 |
| COST | Costco Wholesale Corp | 1,630 | $303 | 0.0% | $148.48 | +4.0% | Common Stock | 22160K105 |
| — | Continental Building Products Inc | 10,763 | $303 | 0.0% | $26.31 | — | Common Stock | 211171103 |
| — | Andeavor | 2,639 | $302 | 0.0% | $103.14 | — | Common Stock | 03349M105 |
| — | Exterran Corp | 9,577 | $301 | 0.0% | $31.43 | — | Common Stock | 30227H106 |
| — | Seattle Genetics Inc | 5,600 | $300 | 0.0% | $54.44 | — | Common Stock | 812578102 |
| UCTT | Ultra Clean Holdings Inc | 12,975 | $300 | 0.0% | $25.63 | 0.0% | Common Stock | 90385V107 |
| — | Arch Coal Inc | 3,200 | $298 | 0.0% | $93.13 | — | Common Stock | 039380407 |
| VTR | Ventas Inc | 4,954 | $297 | 0.0% | $45.17 | -1.4% | REIT | 92276F100 |
| WIX | Wix.com Ltd | 5,100 | $294 | 0.0% | $61.89 | 0.0% | Common Stock | M98068105 |
| IRM | Iron Mountain Inc | 7,802 | $294 | 0.0% | $25.21 | 0.0% | REIT | 46284V101 |
| OLED | Universal Display Corp | 1,700 | $294 | 0.0% | $99.76 | +51.5% | Common Stock | 91347P105 |
| HEI/A | HEICO Corp | 4,636 | $293 | 0.0% | $45.66 | +5.7% | Common Stock | 422806208 |
| LEN/B | Lennar Corp | 5,668 | $293 | 0.0% | $41.52 | 0.0% | Common Stock | 526057302 |
| CHMI | Cherry Hill Mortgage Investment Corp | 16,257 | $292 | 0.0% | $17.96 | — | REIT | 164651101 |
| SPSC | SPS Commerce Inc | 6,012 | $292 | 0.0% | $29.50 | -13.0% | Common Stock | 78463M107 |
| PKG | Packaging Corp of America | 2,413 | $291 | 0.0% | $87.21 | +4.2% | Common Stock | 695156109 |
| TTD | Trade Desk Inc/The | 6,348 | $290 | 0.0% | $5.52 | 0.0% | Common Stock | 88339J105 |
| SJM | JM Smucker Co/The | 2,333 | $290 | 0.0% | $85.77 | 0.0% | Common Stock | 832696405 |
| — | Synchronoss Technologies Inc | 32,449 | $290 | 0.0% | $9.32 | — | Common Stock | 87157B103 |
| MOD | Modine Manufacturing Co | 14,341 | $290 | 0.0% | $16.77 | +28.2% | Common Stock | 607828100 |
| FLWS | 1-800-Flowers.com Inc | 27,083 | $290 | 0.0% | $9.37 | +6.5% | Common Stock | 68243Q106 |
| DCO | Ducommun Inc | 10,200 | $290 | 0.0% | $29.90 | 0.0% | Common Stock | 264147109 |
| AZTA | Brooks Automation Inc | 12,136 | $289 | 0.0% | $27.29 | 0.0% | Common Stock | 114340102 |
| JELD | JELD-WEN Holding Inc | 7,288 | $287 | 0.0% | $32.73 | +13.5% | Common Stock | 47580P103 |
| ING | ING Groep NV | 15,563 | $287 | 0.0% | $18.44 | — | ADR | 456837103 |
| — | TerraForm Power Inc | 23,979 | $287 | 0.0% | $12.53 | — | Common Stock | 88104R209 |
| — | Ra Pharmaceuticals Inc | 33,700 | $286 | 0.0% | $8.49 | — | Common Stock | 74933V108 |
| MERC | Mercer International Inc | 20,000 | $286 | 0.0% | $10.36 | 0.0% | Common Stock | 588056101 |
| HSTM | HealthStream Inc | 12,352 | $286 | 0.0% | $23.77 | -1.0% | Common Stock | 42222N103 |
| QRVO | Qorvo Inc | 4,300 | $286 | 0.0% | $72.88 | 0.0% | Common Stock | 74736K101 |
| — | Syros Pharmaceuticals Inc | 29,300 | $285 | 0.0% | $9.73 | — | Common Stock | 87184Q107 |
| GSBC | Great Southern Bancorp Inc | 5,502 | $284 | 0.0% | $53.81 | 0.0% | Common Stock | 390905107 |
| — | Westar Energy Inc | 5,366 | $283 | 0.0% | $53.02 | — | Common Stock | 95709T100 |
| HIMX | Himax Technologies Inc | 27,163 | $283 | 0.0% | $10.93 | — | ADR | 43289P106 |
| PAG | Penske Automotive Group Inc | 5,895 | $282 | 0.0% | $47.11 | 0.0% | Common Stock | 70959W103 |
| FISI | Financial Institutions Inc | 9,081 | $282 | 0.0% | $19.40 | +12.1% | Common Stock | 317585404 |
| FRPT | Freshpet Inc | 14,850 | $281 | 0.0% | $17.40 | 0.0% | Common Stock | 358039105 |
| CXW | CoreCivic Inc | 12,445 | $280 | 0.0% | $20.72 | -8.1% | REIT | 21871N101 |
| — | Penn Virginia Corp | 7,151 | $280 | 0.0% | $39.16 | — | Common Stock | 70788V102 |
| CHEF | Chefs' Warehouse Inc/The | 13,653 | $280 | 0.0% | $19.98 | 0.0% | Common Stock | 163086101 |
| MAR | Marriott International Inc/MD | 2,056 | $279 | 0.0% | $63.51 | +80.6% | Common Stock | 571903202 |
| CMC | Commercial Metals Co | 12,970 | $277 | 0.0% | $15.99 | +7.0% | Common Stock | 201723103 |
| — | Apollo Investment Corp | 48,960 | $277 | 0.0% | $5.66 | — | Common Stock | 03761U106 |
| — | ServiceMaster Global Holdings Inc | 5,382 | $276 | 0.0% | $51.28 | — | Common Stock | 81761R109 |
| — | Innophos Holdings Inc | 5,905 | $276 | 0.0% | $46.74 | — | Common Stock | 45774N108 |
| DVN | Devon Energy Corp | 6,637 | $275 | 0.0% | $26.85 | 0.0% | Common Stock | 25179M103 |
| PFBC | Preferred Bank/Los Angeles CA | 4,680 | $275 | 0.0% | $55.10 | +10.2% | Common Stock | 740367404 |
| — | InnerWorkings Inc | 27,429 | $275 | 0.0% | $10.03 | — | Common Stock | 45773Y105 |
| HAFC | Hanmi Financial Corp | 9,040 | $274 | 0.0% | $27.98 | +10.2% | Common Stock | 410495204 |
| FBNC | First Bancorp/Southern Pines NC | 7,692 | $272 | 0.0% | $30.62 | 0.0% | Common Stock | 318910106 |
| — | CBS Corp | 4,600 | $271 | 0.0% | $59.47 | — | Common Stock | 124857202 |
| MUR | Murphy Oil Corp | 8,690 | $270 | 0.0% | $20.11 | +3.1% | Common Stock | 626717102 |
| — | Envestnet Inc | 5,398 | $269 | 0.0% | $49.83 | — | Common Stock | 29404K106 |
| — | FTD Cos Inc | 37,244 | $268 | 0.0% | $8.89 | — | Common Stock | 30281V108 |
| — | CommerceHub Inc | 13,016 | $268 | 0.0% | $20.59 | — | Common Stock | 20084V306 |
| UVE | Universal Insurance Holdings Inc | 9,754 | $267 | 0.0% | $22.69 | +10.6% | Common Stock | 91359V107 |
| — | Navigators Group Inc/The | 5,453 | $266 | 0.0% | $48.78 | — | Common Stock | 638904102 |
| JOUT | Johnson Outdoors Inc | 4,282 | $266 | 0.0% | $58.31 | +20.0% | Common Stock | 479167108 |
| — | Meredith Corp | 4,015 | $265 | 0.0% | $66.00 | — | Common Stock | 589433101 |
| — | Lions Gate Entertainment Corp | 8,359 | $265 | 0.0% | $31.70 | — | Common Stock | 535919500 |
| — | CoreLogic Inc/United States | 5,716 | $264 | 0.0% | $41.82 | — | Common Stock | 21871D103 |
| — | Bank Mutual Corp | 24,807 | $264 | 0.0% | $10.22 | — | Common Stock | 063750103 |
| — | On Deck Capital Inc | 45,763 | $263 | 0.0% | $5.30 | — | Common Stock | 682163100 |
| KRC | Kilroy Realty Corp | 3,522 | $263 | 0.0% | $70.64 | — | REIT | 49427F108 |
| ARCB | ArcBest Corp | 7,340 | $262 | 0.0% | $32.18 | 0.0% | Common Stock | 03937C105 |
| — | Briggs & Stratton Corp | 10,229 | $260 | 0.0% | $25.42 | — | Common Stock | 109043109 |
| HCKT | Hackett Group Inc/The | 16,548 | $260 | 0.0% | $14.89 | +4.1% | Common Stock | 404609109 |
| TREX | Trex Co Inc | 2,385 | $259 | 0.0% | $25.45 | 0.0% | Common Stock | 89531P105 |
| — | Otonomy Inc | 46,100 | $256 | 0.0% | $3.24 | — | Common Stock | 68906L105 |
| — | Union Bankshares Corp | 7,085 | $256 | 0.0% | $36.13 | — | Common Stock | 90539J109 |
| FATE | Fate Therapeutics Inc | 41,909 | $256 | 0.0% | $4.17 | +7.0% | Common Stock | 31189P102 |
| — | Versartis Inc | 115,443 | $254 | 0.0% | $2.45 | — | Common Stock | 92529L102 |
| — | Genocea Biosciences Inc | 218,684 | $254 | 0.0% | $1.31 | — | Common Stock | 372427104 |
| MWA | Mueller Water Products Inc | 20,165 | $253 | 0.0% | $10.76 | -0.2% | Common Stock | 624758108 |
| GGG | Graco Inc | 5,587 | $253 | 0.0% | $39.05 | 0.0% | Common Stock | 384109104 |
| BIO | Bio-Rad Laboratories Inc | 1,058 | $253 | 0.0% | $242.32 | 0.0% | Common Stock | 090572207 |
| OPY | Oppenheimer Holdings Inc | 9,400 | $252 | 0.0% | $23.55 | 0.0% | Common Stock | 683797104 |
| ACN | Accenture PLC | 1,649 | $252 | 0.0% | $128.56 | 0.0% | Common Stock | G1151C101 |
| — | Express Inc | 24,766 | $251 | 0.0% | $10.13 | — | Common Stock | 30219E103 |
| TBBK | Bancorp Inc/The | 25,453 | $251 | 0.0% | $8.58 | +6.9% | Common Stock | 05969A105 |
| FSS | Federal Signal Corp | 12,473 | $251 | 0.0% | $17.33 | +12.5% | Common Stock | 313855108 |
| GWRE | Guidewire Software Inc | 3,380 | $251 | 0.0% | $73.24 | +5.4% | Common Stock | 40171V100 |
| HVT | Haverty Furniture Cos Inc | 10,989 | $249 | 0.0% | $23.89 | +0.8% | Common Stock | 419596101 |
| OII | Oceaneering International Inc | 11,785 | $249 | 0.0% | $21.26 | 0.0% | Common Stock | 675232102 |
| NHTC | Natural Health Trends Corp | 16,259 | $247 | 0.0% | $21.25 | -11.3% | Common Stock | 63888P406 |
| — | Selecta Biosciences Inc | 24,949 | $245 | 0.0% | $9.82 | — | Common Stock | 816212104 |
| — | Achillion Pharmaceuticals Inc | 84,923 | $245 | 0.0% | $3.23 | — | Common Stock | 00448Q201 |
| — | Akorn Inc | 7,526 | $243 | 0.0% | $33.54 | — | Common Stock | 009728106 |
| — | Cabot Microelectronics Corp | 2,588 | $243 | 0.0% | $78.37 | — | Common Stock | 12709P103 |
| AIR | AAR Corp | 6,195 | $243 | 0.0% | $39.44 | 0.0% | Common Stock | 000361105 |
| — | Pandora Media Inc | 49,976 | $241 | 0.0% | $4.82 | — | Common Stock | 698354107 |
| FCNCA | First Citizens BancShares Inc/NC | 598 | $241 | 0.0% | $347.63 | +12.2% | Common Stock | 31946M103 |
| ATNI | ATN International Inc | 4,352 | $240 | 0.0% | $49.07 | -8.2% | Common Stock | 00215F107 |
| — | Zix Corp | 54,801 | $240 | 0.0% | $4.58 | — | Common Stock | 98974P100 |
| ITGR | Integer Holdings Corp | 5,281 | $239 | 0.0% | $48.72 | 0.0% | Common Stock | 45826H109 |
| — | Glu Mobile Inc | 65,773 | $239 | 0.0% | $3.71 | — | Common Stock | 379890106 |
| HLNE | Hamilton Lane Inc | 6,702 | $237 | 0.0% | $23.00 | +34.0% | Common Stock | 407497106 |
| PLUG | Plug Power Inc | 100,000 | $236 | 0.0% | $2.53 | +1.4% | Common Stock | 72919P202 |
| — | Eagle Bulk Shipping Inc | 52,701 | $236 | 0.0% | $4.48 | — | Common Stock | Y2187A143 |
| TRS | TriMas Corp | 8,823 | $236 | 0.0% | $26.64 | 0.0% | Common Stock | 896215209 |
| — | Premier Inc | 8,012 | $234 | 0.0% | $29.21 | — | Common Stock | 74051N102 |
| BF/A | Brown-Forman Corp | 3,482 | $234 | 0.0% | $26.88 | +13.8% | Common Stock | 115637100 |
| LNG | Cheniere Energy Inc | 4,351 | $234 | 0.0% | $42.76 | +12.8% | Common Stock | 16411R208 |
| AGNC | AGNC Investment Corp | 11,578 | $234 | 0.0% | $21.29 | — | REIT | 00123Q104 |
| MTRN | Materion Corp | 4,817 | $234 | 0.0% | $47.56 | 0.0% | Common Stock | 576690101 |
| — | InfraREIT Inc | 12,558 | $233 | 0.0% | $18.55 | — | REIT | 45685L100 |
| — | Denbury Resources Inc | 105,424 | $233 | 0.0% | $1.70 | — | Common Stock | 247916208 |
| — | National Western Life Group Inc | 700 | $232 | 0.0% | $331.43 | — | Common Stock | 638517102 |
| BBSI | Barrett Business Services Inc | 3,567 | $230 | 0.0% | $12.05 | +15.9% | Common Stock | 068463108 |
| TMO | Thermo Fisher Scientific Inc | 1,200 | $228 | 0.0% | $170.61 | +9.9% | Common Stock | 883556102 |
| — | TriState Capital Holdings Inc | 9,893 | $228 | 0.0% | $22.95 | — | Common Stock | 89678F100 |
| — | Care.com Inc | 12,593 | $227 | 0.0% | $15.88 | — | Common Stock | 141633107 |
| — | Colfax Corp | 5,736 | $227 | 0.0% | $39.37 | — | Common Stock | 194014106 |
| — | USG Corp | 5,866 | $226 | 0.0% | $30.50 | — | Common Stock | 903293405 |
| WTM | White Mountains Insurance Group Ltd | 264 | $225 | 0.0% | $812.61 | +7.6% | Common Stock | G9618E107 |
| — | STORE Capital Corp | 8,600 | $224 | 0.0% | $26.05 | — | REIT | 862121100 |
| — | Mirati Therapeutics Inc | 12,300 | $224 | 0.0% | $11.71 | — | Common Stock | 60468T105 |
| EHTH | eHealth Inc | 12,900 | $224 | 0.0% | $22.37 | 0.0% | Common Stock | 28238P109 |
| ATI | Allegheny Technologies Inc | 9,220 | $223 | 0.0% | $16.82 | +41.5% | Common Stock | 01741R102 |
| ETN | Eaton Corp PLC | 2,828 | $223 | 0.0% | $63.85 | +3.8% | Common Stock | G29183103 |
| CALY | Callaway Golf Co | 16,025 | $223 | 0.0% | $14.25 | 0.0% | Common Stock | 131193104 |
| PEGA | Pegasystems Inc | 4,715 | $222 | 0.0% | $26.83 | 0.0% | Common Stock | 705573103 |
| — | SMART Global Holdings Inc | 6,579 | $222 | 0.0% | $33.74 | — | Common Stock | G8232Y101 |
| DHIL | Diamond Hill Investment Group Inc | 1,074 | $222 | 0.0% | $116.26 | +7.7% | Common Stock | 25264R207 |
| — | Federal Realty Investment Trust | 1,670 | $222 | 0.0% | $124.22 | — | REIT | 313747206 |
| CNK | Cinemark Holdings Inc | 6,349 | $221 | 0.0% | $32.82 | -2.5% | Common Stock | 17243V102 |
| XYL | Xylem Inc/NY | 3,244 | $221 | 0.0% | $54.07 | +11.5% | Common Stock | 98419M100 |
| — | Heidrick & Struggles International Inc | 8,965 | $220 | 0.0% | $24.54 | — | Common Stock | 422819102 |
| — | Ashford Hospitality Prime Inc | 22,585 | $220 | 0.0% | $9.51 | — | REIT | 044102101 |
| PEBO | Peoples Bancorp Inc/OH | 6,749 | $220 | 0.0% | $33.33 | 0.0% | Common Stock | 709789101 |
| MSA | MSA Safety Inc | 2,822 | $219 | 0.0% | $74.83 | +6.7% | Common Stock | 553498106 |
| — | SpartanNash Co | 8,210 | $219 | 0.0% | $26.67 | — | Common Stock | 847215100 |
| SBCF | Seacoast Banking Corp of Florida | 8,673 | $219 | 0.0% | $23.15 | +8.0% | Common Stock | 811707801 |
| AOSL | Alpha & Omega Semiconductor Ltd | 13,321 | $218 | 0.0% | $16.38 | +6.8% | Common Stock | G6331P104 |
| RDNT | RadNet Inc | 21,600 | $218 | 0.0% | $9.79 | +6.5% | Common Stock | 750491102 |
| — | Taro Pharmaceutical Industries Ltd | 2,072 | $217 | 0.0% | $104.73 | — | Common Stock | M8737E108 |
| LOGI | Logitech International SA | 6,439 | $217 | 0.0% | $30.96 | 0.0% | Common Stock | H50430232 |
| KTOS | Kratos Defense & Security Solutions Inc | 20,500 | $217 | 0.0% | $11.41 | 0.0% | Common Stock | 50077B207 |
| — | GrubHub Inc | 3,009 | $216 | 0.0% | $42.49 | — | Common Stock | 400110102 |
| FLXS | Flexsteel Industries Inc | 4,616 | $216 | 0.0% | $40.38 | -3.2% | Common Stock | 339382103 |
| — | PH Glatfelter Co | 10,000 | $214 | 0.0% | $21.40 | — | Common Stock | 377316104 |
| SLAB | Silicon Laboratories Inc | 2,427 | $214 | 0.0% | $89.86 | 0.0% | Common Stock | 826919102 |
| — | FuelCell Energy Inc | 125,000 | $213 | 0.0% | $1.75 | — | Common Stock | 35952H502 |
| CCS | Century Communities Inc | 6,862 | $213 | 0.0% | $22.73 | +17.7% | Common Stock | 156504300 |
| NHI | National Health Investors Inc | 2,815 | $212 | 0.0% | $77.31 | — | REIT | 63633D104 |
| — | Kimball International Inc | 11,369 | $212 | 0.0% | $19.78 | — | Common Stock | 494274103 |
| SATS | EchoStar Corp | 3,517 | $211 | 0.0% | $47.67 | -2.6% | Common Stock | 278768106 |
| AMKR | Amkor Technology Inc | 20,929 | $210 | 0.0% | $9.97 | 0.0% | Common Stock | 031652100 |
| — | Basic Energy Services Inc | 8,947 | $210 | 0.0% | $32.39 | — | Common Stock | 06985P209 |
| — | US Silica Holdings Inc | 6,439 | $210 | 0.0% | $56.29 | — | Common Stock | 90346E103 |
| — | ExOne Co/The | 25,000 | $210 | 0.0% | $11.36 | — | Common Stock | 302104104 |
| — | MainSource Financial Group Inc | 5,796 | $210 | 0.0% | $35.89 | — | Common Stock | 56062Y102 |
| TXNM | PNM Resources Inc | 5,200 | $210 | 0.0% | $40.66 | +5.5% | Common Stock | 69349H107 |
| — | Energy XXI Gulf Coast Inc | 36,277 | $208 | 0.0% | $8.17 | — | Common Stock | 29276K101 |
| AVAV | Aerovironment Inc | 3,700 | $208 | 0.0% | $50.90 | 0.0% | Common Stock | 008073108 |
| — | Blucora Inc | 9,383 | $207 | 0.0% | $22.06 | — | Common Stock | 095229100 |
| POWL | Powell Industries Inc | 7,224 | $207 | 0.0% | $23.34 | 0.0% | Common Stock | 739128106 |
| — | South Jersey Industries Inc | 6,630 | $207 | 0.0% | $31.22 | — | Common Stock | 838518108 |
| — | Halcon Resources Corp | 27,204 | $206 | 0.0% | $7.15 | — | Common Stock | 40537Q605 |
| — | Kala Pharmaceuticals Inc | 11,140 | $206 | 0.0% | $18.49 | — | Common Stock | 483119103 |
| WHG | Westwood Holdings Group Inc | 3,100 | $205 | 0.0% | $66.39 | 0.0% | Common Stock | 961765104 |
| — | MCBC Holdings Inc | 9,205 | $205 | 0.0% | $20.41 | — | Common Stock | 55276F107 |
| MOFG | MidWestOne Financial Group Inc | 6,100 | $205 | 0.0% | $33.75 | +4.7% | Common Stock | 598511103 |
| ENVA | Enova International Inc | 13,400 | $204 | 0.0% | $14.68 | 0.0% | Common Stock | 29357K103 |
| EGHT | 8x8 Inc | 14,443 | $204 | 0.0% | $13.81 | 0.0% | Common Stock | 282914100 |
| — | Triumph Group Inc | 7,480 | $203 | 0.0% | $27.14 | — | Common Stock | 896818101 |
| SABR | Sabre Corp | 9,880 | $203 | 0.0% | $19.15 | 0.0% | Common Stock | 78573M104 |
| — | Flotek Industries Inc | 43,367 | $202 | 0.0% | $4.65 | — | Common Stock | 343389102 |
| — | Sykes Enterprises Inc | 6,422 | $202 | 0.0% | $29.17 | — | Common Stock | 871237103 |
| TCBI | Texas Capital Bancshares Inc | 2,266 | $201 | 0.0% | $73.28 | +18.2% | Common Stock | 88224Q107 |
| MITK | Mitek Systems Inc | 22,424 | $201 | 0.0% | $9.41 | -3.1% | Common Stock | 606710200 |
| — | HMS Holdings Corp | 11,759 | $199 | 0.0% | $16.92 | — | Common Stock | 40425J101 |
| IMMR | Immersion Corp | 28,217 | $199 | 0.0% | $7.24 | 0.0% | Common Stock | 452521107 |
| — | NanoString Technologies Inc | 26,672 | $199 | 0.0% | $7.46 | — | Common Stock | 63009R109 |
| — | Fitbit Inc | 34,642 | $198 | 0.0% | $6.45 | — | Common Stock | 33812L102 |
| — | Revolution Lighting Technologies Inc | 60,000 | $197 | 0.0% | $3.28 | — | Common Stock | 76155G206 |
| — | J. Jill Inc | 25,287 | $197 | 0.0% | $7.79 | — | Common Stock | 46620W102 |
| CBZ | CBIZ Inc | 12,659 | $196 | 0.0% | $15.73 | 0.0% | Common Stock | 124805102 |
| — | Nexeo Solutions Inc | 21,461 | $195 | 0.0% | $7.41 | — | Common Stock | 65342H102 |
| — | NRG Yield Inc | 10,260 | $194 | 0.0% | $18.91 | — | Common Stock | 62942X405 |
| — | McDermott International Inc | 29,121 | $192 | 0.0% | $7.28 | — | Common Stock | 580037109 |
| — | Resource Capital Corp | 20,455 | $192 | 0.0% | $9.39 | — | REIT | 76120W708 |
| — | Immune Design Corp | 49,012 | $191 | 0.0% | $5.28 | — | Common Stock | 45252L103 |
| FCX | Freeport-McMoRan Inc | 10,036 | $190 | 0.0% | $11.02 | +24.2% | Common Stock | 35671D857 |
| — | TiVo Corp | 11,942 | $186 | 0.0% | $15.58 | — | Common Stock | 88870P106 |
| — | Oritani Financial Corp | 11,344 | $186 | 0.0% | $16.40 | — | Common Stock | 68633D103 |
| — | TICC Capital Corp | 31,973 | $184 | 0.0% | $6.79 | — | Common Stock | 87244T109 |
| — | Office Depot Inc | 51,993 | $184 | 0.0% | $4.57 | — | Common Stock | 676220106 |
| — | American Outdoor Brands Corp | 14,241 | $183 | 0.0% | $12.85 | — | Common Stock | 02874P103 |
| — | Abraxas Petroleum Corp | 74,464 | $183 | 0.0% | $1.83 | — | Common Stock | 003830106 |
| — | Bridgepoint Education Inc | 22,014 | $183 | 0.0% | $9.60 | — | Common Stock | 10807M105 |
| ARDX | Ardelyx Inc | 27,603 | $182 | 0.0% | $5.37 | +10.4% | Common Stock | 039697107 |
| AKBA | Akebia Therapeutics Inc | 12,049 | $179 | 0.0% | $16.58 | 0.0% | Common Stock | 00972D105 |
| — | Covanta Holding Corp | 10,401 | $176 | 0.0% | $16.92 | — | Common Stock | 22282E102 |
| — | Platform Specialty Products Corp | 17,277 | $171 | 0.0% | $11.92 | — | Common Stock | 72766Q105 |
| — | Rosetta Stone Inc | 13,302 | $166 | 0.0% | $12.48 | — | Common Stock | 777780107 |
| — | AAC Holdings Inc | 18,397 | $166 | 0.0% | $9.02 | — | Common Stock | 000307108 |
| — | Anworth Mortgage Asset Corp | 30,494 | $166 | 0.0% | $6.01 | — | REIT | 037347101 |
| CYTK | Cytokinetics Inc | 19,877 | $162 | 0.0% | $12.09 | -6.1% | Common Stock | 23282W605 |
| — | Melinta Therapeutics Inc | 10,237 | $162 | 0.0% | $15.82 | — | Common Stock | 58549G100 |
| VNDA | Vanda Pharmaceuticals Inc | 10,500 | $160 | 0.0% | $16.73 | -11.3% | Common Stock | 921659108 |
| — | ImmunoGen Inc | 24,978 | $160 | 0.0% | $6.41 | — | Common Stock | 45253H101 |
| — | Primo Water Corp | 12,649 | $159 | 0.0% | $11.95 | — | Common Stock | 74165N105 |
| — | Aceto Corp | 15,167 | $157 | 0.0% | $11.22 | — | Common Stock | 004446100 |
| ACTG | Acacia Research Corp | 38,597 | $156 | 0.0% | $4.37 | -3.1% | Common Stock | 003881307 |
| — | LivePerson Inc | 13,426 | $154 | 0.0% | $11.47 | — | Common Stock | 538146101 |
| RIG | Transocean Ltd | 14,215 | $152 | 0.0% | $10.38 | 0.0% | Common Stock | H8817H100 |
| — | SecureWorks Corp | 16,989 | $151 | 0.0% | $8.89 | — | Common Stock | 81374A105 |
| GLDD | Great Lakes Dredge & Dock Corp | 27,800 | $150 | 0.0% | $5.09 | 0.0% | Common Stock | 390607109 |
| — | Merrimack Pharmaceuticals Inc | 14,460 | $148 | 0.0% | $10.24 | — | Common Stock | 590328209 |
| CROX | Crocs Inc | 11,700 | $148 | 0.0% | $8.55 | +25.3% | Common Stock | 227046109 |
| — | Everi Holdings Inc | 19,021 | $143 | 0.0% | $7.58 | — | Common Stock | 30034T103 |
| — | Secoo Holding Ltd | 14,580 | $141 | 0.0% | $8.90 | — | ADR | 81367P101 |
| — | Avid Technology Inc | 26,095 | $141 | 0.0% | $5.40 | — | Common Stock | 05367P100 |
| — | Axovant Sciences Ltd | 26,801 | $141 | 0.0% | $6.89 | — | Common Stock | G0750W104 |
| — | Endologix Inc | 25,900 | $139 | 0.0% | $5.37 | — | Common Stock | 29266S106 |
| — | Cowen Inc | 10,080 | $138 | 0.0% | $13.69 | — | Common Stock | 223622606 |
| — | PICO Holdings Inc | 10,689 | $137 | 0.0% | $12.82 | — | Common Stock | 693366205 |
| — | Conatus Pharmaceuticals Inc | 29,727 | $137 | 0.0% | $4.61 | — | Common Stock | 20600T108 |
| IDT | IDT Corp | 12,891 | $137 | 0.0% | $10.95 | 0.0% | Common Stock | 448947507 |
| LSCC | Lattice Semiconductor Corp | 23,629 | $137 | 0.0% | $5.21 | — | Common Stock | 518415104 |
| — | Second Sight Medical Products Inc | 70,000 | $134 | 0.0% | $1.91 | — | Common Stock | 81362J100 |
| — | Tintri Inc | 25,823 | $132 | 0.0% | $3.15 | — | Common Stock | 88770Q105 |
| — | Endurance International Group Holdings Inc | 15,584 | $131 | 0.0% | $8.41 | — | Common Stock | 29272B105 |
| VLY | Valley National Bancorp | 11,700 | $131 | 0.0% | $11.52 | +0.6% | Common Stock | 919794107 |
| — | Pixelworks Inc | 20,551 | $130 | 0.0% | $5.52 | — | Common Stock | 72581M305 |
| HLX | Helix Energy Solutions Group Inc | 17,175 | $129 | 0.0% | $7.11 | -0.5% | Common Stock | 42330P107 |
| — | TrustCo Bank Corp NY | 14,000 | $129 | 0.0% | $8.90 | — | Common Stock | 898349105 |
| — | Idera Pharmaceuticals Inc | 59,416 | $125 | 0.0% | $2.14 | — | Common Stock | 45168K306 |
| — | Tile Shop Holdings Inc | 12,866 | $124 | 0.0% | $12.70 | — | Common Stock | 88677Q109 |
| CALX | Calix Inc | 20,439 | $122 | 0.0% | $5.73 | +5.7% | Common Stock | 13100M509 |
| LOCO | El Pollo Loco Holdings Inc | 12,127 | $120 | 0.0% | $12.30 | -12.2% | Common Stock | 268603107 |
| — | Kindred Healthcare Inc | 12,200 | $118 | 0.0% | $6.77 | — | Common Stock | 494580103 |
| — | Superior Energy Services Inc | 11,710 | $113 | 0.0% | $11.02 | — | Common Stock | 868157108 |
| — | Avon Products Inc | 52,250 | $112 | 0.0% | $2.30 | — | Common Stock | 054303102 |
| — | Cascadian Therapeutics Inc | 30,040 | $111 | 0.0% | $4.00 | — | Common Stock | 14740B606 |
| LIND | Lindblad Expeditions Holdings Inc | 11,322 | $111 | 0.0% | $10.39 | 0.0% | Common Stock | 535219109 |
| SB | Safe Bulkers Inc | 30,816 | $100 | 0.0% | $3.08 | +4.4% | Common Stock | Y7388L103 |
| CDXS | Codexis Inc | 11,845 | $99 | 0.0% | $6.92 | 0.0% | Common Stock | 192005106 |
| — | Rubicon Project Inc/The | 52,013 | $97 | 0.0% | $3.30 | — | Common Stock | 78112V102 |
| — | Aqua Metals Inc | 44,866 | $96 | 0.0% | $2.14 | — | Common Stock | 03837J101 |
| — | Barnes & Noble Education Inc | 11,519 | $95 | 0.0% | $8.25 | — | Common Stock | 06777U101 |
| — | Agenus Inc | 28,762 | $94 | 0.0% | $4.41 | — | Common Stock | 00847G705 |
| — | Cedar Realty Trust Inc | 15,331 | $93 | 0.0% | $6.07 | — | REIT | 150602209 |
| — | Capitala Finance Corp | 12,579 | $92 | 0.0% | $9.54 | — | Common Stock | 14054R106 |
| — | Medley Capital Corp | 17,320 | $90 | 0.0% | $5.95 | — | Common Stock | 58503F106 |
| — | Overseas Shipholding Group Inc | 32,072 | $88 | 0.0% | $3.20 | — | Common Stock | 69036R863 |
| — | Antares Pharma Inc | 43,950 | $87 | 0.0% | $1.98 | — | Common Stock | 036642106 |
| — | Celldex Therapeutics Inc | 30,600 | $87 | 0.0% | $2.87 | — | Common Stock | 15117B103 |
| — | Meet Group Inc/The | 30,248 | $85 | 0.0% | $3.64 | — | Common Stock | 58513U101 |
| WTI | W&T Offshore Inc | 25,752 | $85 | 0.0% | $3.10 | 0.0% | Common Stock | 92922P106 |
| — | Enzo Biochem Inc | 10,452 | $85 | 0.0% | $10.46 | — | Common Stock | 294100102 |
| — | Chimerix Inc | 17,429 | $81 | 0.0% | $4.65 | — | Common Stock | 16934W106 |
| MVIS | MicroVision Inc | 47,292 | $77 | 0.0% | $1.92 | 0.0% | Common Stock | 594960304 |
| — | Central European Media Enterprises Ltd | 16,400 | $76 | 0.0% | $4.63 | — | Common Stock | G20045202 |
| — | Maiden Holdings Ltd | 11,589 | $76 | 0.0% | $7.94 | — | Common Stock | G5753U112 |
| CERS | Cerus Corp | 21,800 | $74 | 0.0% | $2.45 | +38.1% | Common Stock | 157085101 |
| — | Trevena Inc | 46,148 | $74 | 0.0% | $8.86 | — | Common Stock | 89532E109 |
| — | VOXX International Corp | 13,180 | $74 | 0.0% | $8.53 | — | Common Stock | 91829F104 |
| PSEC | Prospect Capital Corp | 11,015 | $74 | 0.0% | $2.71 | -10.4% | Common Stock | 74348T102 |
| — | Teligent Inc/NJ | 20,233 | $73 | 0.0% | $3.61 | — | Common Stock | 87960W104 |
| — | TherapeuticsMD Inc | 11,897 | $72 | 0.0% | $6.05 | — | Common Stock | 88338N107 |
| CMRE | Costamare Inc | 11,538 | $67 | 0.0% | $4.64 | -7.3% | Common Stock | Y1771G102 |
| LAB | Fluidigm Corp | 11,100 | $65 | 0.0% | $5.47 | 0.0% | Common Stock | 34385P108 |
| — | Vital Therapies Inc | 10,200 | $61 | 0.0% | $5.98 | — | Common Stock | 92847R104 |
| — | GenMark Diagnostics Inc | 14,540 | $61 | 0.0% | $4.20 | — | Common Stock | 372309104 |
| — | Advaxis Inc | 21,442 | $61 | 0.0% | $4.20 | — | Common Stock | 007624208 |
| — | Novavax Inc | 48,000 | $60 | 0.0% | $1.25 | — | Common Stock | 670002104 |
| — | Bazaarvoice Inc | 10,651 | $58 | 0.0% | $4.97 | — | Common Stock | 073271108 |
| BCRX | BioCryst Pharmaceuticals Inc | 11,091 | $54 | 0.0% | $5.12 | -5.4% | Common Stock | 09058V103 |
| — | Athersys Inc | 29,952 | $54 | 0.0% | $1.80 | — | Common Stock | 04744L106 |
| — | Iconix Brand Group Inc | 40,464 | $52 | 0.0% | $1.29 | — | Common Stock | 451055107 |
| KOPN | Kopin Corp | 16,368 | $52 | 0.0% | $3.45 | 0.0% | Common Stock | 500600101 |
| PACB | Pacific Biosciences of California Inc | 19,296 | $51 | 0.0% | $4.30 | -18.5% | Common Stock | 69404D108 |
| — | Workhorse Group Inc | 20,000 | $51 | 0.0% | $2.75 | — | Common Stock | 98138J206 |
| — | Northern Oil and Gas Inc | 25,018 | $51 | 0.0% | $2.04 | — | Common Stock | 665531109 |
| — | Castlight Health Inc | 13,400 | $50 | 0.0% | $3.73 | — | Common Stock | 14862Q100 |
| PRKR | ParkerVision Inc | 45,000 | $48 | 0.0% | $1.34 | 0.0% | Common Stock | 701354300 |
| — | Globalstar Inc | 36,373 | $48 | 0.0% | $1.57 | — | Common Stock | 378973408 |
| — | Contango Oil & Gas Co | 10,067 | $47 | 0.0% | $4.67 | — | Common Stock | 21075N204 |
| — | BioDelivery Sciences International Inc | 14,700 | $43 | 0.0% | $2.93 | — | Common Stock | 09060J106 |
| GNW | Genworth Financial Inc | 13,532 | $42 | 0.0% | $3.82 | -9.6% | Common Stock | 37247D106 |
| — | ConforMIS Inc | 16,895 | $40 | 0.0% | $2.37 | — | Common Stock | 20717E101 |
| INFIQ | Infinity Pharmaceuticals Inc | 19,325 | $39 | 0.0% | $2.07 | 0.0% | Common Stock | 45665G303 |
| — | PDL BioPharma Inc | 12,900 | $35 | 0.0% | $2.71 | — | Common Stock | 69329Y104 |
| — | Gastar Exploration Inc | 24,157 | $25 | 0.0% | $1.03 | — | Common Stock | 36729W202 |
| — | Egalet Corp | 23,147 | $23 | 0.0% | $0.99 | — | Common Stock | 28226B104 |
| GENNQ | Genesis Healthcare Inc | 15,225 | $12 | 0.0% | $1.26 | -29.1% | Common Stock | 37185X106 |