Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.073B (86.4% shares, 13.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TESARO INC | 8,500,000 | $37.71M | 3.5% | $4.44 | $2.60 | — | NOTE 3.000%10/0 | 881569AA5 |
| XEL | XCEL ENERGY INC | 432,500 | $19.23M | 1.8% | $44.45 * | $31.99 | +0.8% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR INC | 279,830 | $18.79M | 1.8% | $67.13 * | $45.94 | +3.2% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 164,945 | $13.75M | 1.3% | $83.38 * | $54.08 | +3.9% | COM | 723484101 |
| — | GREAT PLAINS ENERGY INC | 458,226 | $13.39M | 1.2% | $29.22 | $28.96 | — | COM | 391164100 |
| SRE | SEMPRA ENERGY | 116,893 | $12.92M | 1.2% | $110.50 * | $39.54 | +1.0% | COM | 816851109 |
| — | VIPSHOP HLDGS LTD | 12,000,000 | $12.14M | 1.1% | $1.01 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | SCANA CORP NEW | 147,000 | $9.606M | 0.9% | $65.35 | $68.18 | — | Put | 80589M102 |
| NI | NISOURCE INC | 393,369 | $9.358M | 0.9% | $23.79 * | $17.22 | -0.2% | COM | 65473P105 |
| SPY | SPDR S&P 500 ETF TR | 38,800 | $9.147M | 0.9% | $235.75 | — | — | Put | 78462F103 |
| — | THERAVANCE BIOPHARMA INC | 7,000,000 | $8.864M | 0.8% | $1.27 | $1.16 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | MGIC INVT CORP WIS | 5,750,000 | $8.381M | 0.8% | $1.46 | $1.47 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | RAMBUS INC DEL | 6,780,000 | $8.14M | 0.8% | $1.20 | $1.20 | — | NOTE 1.125% 8/1 | 750917AE6 |
| NRG | NRG ENERGY INC | 364,660 | $6.819M | 0.6% | $18.70 * | $13.28 | +2.9% | COM NEW | 629377508 |
| — | PALO ALTO NETWORKS INC | 5,500,000 | $6.573M | 0.6% | $1.20 | $1.56 | — | NOTE 7/0 | 697435AB1 |
| SPY | SPDR S&P 500 ETF TR | 27,800 | $6.554M | 0.6% | $235.76 | — | — | Call | 78462F103 |
| — | PANDORA MEDIA INC | 6,500,000 | $6.549M | 0.6% | $1.01 | $1.01 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | TESORO CORP | 80,000 | $6.485M | 0.6% | $81.06 | $83.16 | — | Call | 881609101 |
| — | ENVESTNET INC | 6,700,000 | $6.26M | 0.6% | $0.93 | $0.93 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | WESTROCK CO | 120,000 | $6.244M | 0.6% | $52.03 | $46.21 | — | Call | 96145D105 |
| PKG | PACKAGING CORP AMER | 65,000 | $5.955M | 0.6% | $91.62 * | $66.05 | +6.9% | Call | 695156109 |
| — | TIME INC NEW | 306,900 | $5.939M | 0.6% | $19.35 | $19.38 | — | Put | 887228104 |
| EXC | EXELON CORP | 153,659 | $5.529M | 0.5% | $35.98 * | $17.24 | +8.5% | COM | 30161N101 |
| — | TESLA INC | 5,500,000 | $5.521M | 0.5% | $1.00 | $0.97 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | 51JOB INC | 5,000,000 | $5.366M | 0.5% | $1.07 | $1.02 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | REPLIGEN CORP | 4,000,000 | $5.125M | 0.5% | $1.28 | $1.15 | — | NOTE 2.125% 6/0 | 759916AA7 |
| DTE | DTE ENERGY CO | 50,000 | $5.106M | 0.5% | $102.12 * | $58.27 | +8.1% | COM | 233331107 |
| MDT | MEDTRONIC PLC | 62,288 | $5.018M | 0.5% | $80.56 * | $62.33 | +0.1% | SHS | G5960L103 |
| ELV | ANTHEM INC | 29,506 | $4.88M | 0.5% | $165.39 * | $118.50 | +19.4% | COM | 036752103 |
| — | CTRIP COM INTL LTD | 3,700,000 | $4.863M | 0.5% | $1.31 | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | LIGAND PHARMACEUTICALS INC | 3,200,000 | $4.784M | 0.4% | $1.50 | $1.53 | — | NOTE 0.750% 8/1 | 53220KAD0 |
| DAL | DELTA AIR LINES INC DEL | 96,769 | $4.448M | 0.4% | $45.97 * | $41.29 | +6.5% | COM NEW | 247361702 |
| VYX | NCR CORP NEW | 95,960 | $4.383M | 0.4% | $45.68 * | $25.76 | +6.4% | COM | 62886E108 |
| NTAP | NETAPP INC | 100,604 | $4.21M | 0.4% | $41.85 * | $29.32 | +7.1% | COM | 64110D104 |
| — | RED HAT INC | 46,166 | $3.993M | 0.4% | $86.49 | $72.53 | — | COM | 756577102 |
| — | HERBALIFE LTD | 4,000,000 | $3.84M | 0.4% | $0.96 | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,628 | $3.783M | 0.4% | $153.61 * | $145.52 | +2.5% | COM | 883556102 |
| WDC | WESTERN DIGITAL CORP | 45,467 | $3.752M | 0.3% | $82.52 * | $41.65 | +23.1% | COM | 958102105 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $3.693M | 0.3% | $24.62 | — | — | Put | 63934E108 |
| XLK | SELECT SECTOR SPDR TR | 67,300 | $3.588M | 0.3% | $53.31 | — | — | Put | 81369Y803 |
| PPG | PPG INDS INC | 31,000 | $3.257M | 0.3% | $105.06 * | $86.48 | -0.7% | COM | 693506107 |
| SR | SPIRE INC | 48,000 | $3.24M | 0.3% | $67.50 | $65.83 | — | COM | 84857L101 |
| MNST | MONSTER BEVERAGE CORP NEW | 69,805 | $3.223M | 0.3% | $46.17 * | $22.56 | -1.0% | COM | 61174X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 99,187 | $3.183M | 0.3% | $32.09 | $36.50 | — | SPONSORED ADR | 881624209 |
| PPG | PPG INDS INC | 30,000 | $3.152M | 0.3% | $105.07 * | $86.48 | -0.7% | Put | 693506107 |
| — | YAHOO INC | 3,000,000 | $3.124M | 0.3% | $1.04 | $1.00 | — | NOTE 12/0 | 984332AF3 |
| LEA | LEAR CORP | 21,978 | $3.112M | 0.3% | $141.60 * | $108.84 | +9.7% | COM NEW | 521865204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,397 | $3.101M | 0.3% | $122.10 * | $97.46 | +8.1% | COM | 98956P102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,336 | $3.061M | 0.3% | $50.73 * | $46.59 | +4.1% | SHS | G66721104 |
| — | XEROX CORP | 409,868 | $3.008M | 0.3% | $7.34 | $7.56 | — | COM | 984121103 |
| — | INFINERA CORPORATION | 2,799,000 | $2.986M | 0.3% | $1.07 | $1.36 | — | DBCV 1.750% 6/0 | 45667GAB9 |
| INTU | INTUIT | 25,320 | $2.937M | 0.3% | $116.00 * | $107.67 | +4.4% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 35,307 | $2.893M | 0.3% | $81.94 * | $61.82 | +7.4% | COM | 032654105 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $2.891M | 0.3% | $0.96 | $0.84 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | DELL TECHNOLOGIES INC | 44,801 | $2.871M | 0.3% | $64.08 | $61.27 | — | COM CL V | 24703L103 |
| — | ICONIX BRAND GROUP INC | 380,000 | $2.858M | 0.3% | $7.52 | — | — | Put | 451055107 |
| MO | ALTRIA GROUP INC | 39,950 | $2.853M | 0.3% | $71.41 * | $37.12 | +3.9% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,550 | $2.844M | 0.3% | $73.77 * | $29.93 | 0.0% | COM | 595017104 |
| — | YANDEX NV | 2,961,000 | $2.839M | 0.3% | $0.96 | $0.96 | — | NOTE 1.125%12/1 | 98474TAB3 |
| KMB | KIMBERLY CLARK CORP | 21,314 | $2.806M | 0.3% | $131.65 * | $93.18 | -0.6% | COM | 494368103 |
| RPM | RPM INTL INC | 50,000 | $2.752M | 0.3% | $55.04 | — | — | Call | 749685103 |
| AAPL | APPLE INC | 19,140 | $2.75M | 0.3% | $143.68 * | $30.44 | 0.0% | COM | 037833100 |
| YUM | YUM BRANDS INC | 42,622 | $2.724M | 0.3% | $63.91 * | $55.41 | +0.2% | COM | 988498101 |
| — | CIGNA CORPORATION | 18,464 | $2.705M | 0.3% | $146.50 | $130.86 | — | COM | 125509109 |
| WM | WASTE MGMT INC DEL | 36,366 | $2.652M | 0.2% | $72.93 * | $51.26 | +18.9% | COM | 94106L109 |
| — | ATLANTIC PWR CORP | 1,000,004 | $2.65M | 0.2% | $2.65 | $2.57 | — | COM NEW | 04878Q863 |
| — | ANADARKO PETE CORP | 41,533 | $2.575M | 0.2% | $62.00 | $65.23 | — | COM | 032511107 |
| — | MONSANTO CO NEW | 22,500 | $2.547M | 0.2% | $113.20 | $91.44 | — | Call | 61166W101 |
| PGR | PROGRESSIVE CORP OHIO | 64,434 | $2.525M | 0.2% | $39.19 * | $27.05 | +8.3% | COM | 743315103 |
| TBT | PROSHARES TR | 62,600 | $2.45M | 0.2% | $39.14 | — | — | Put | 74347B201 |
| F | FORD MTR CO DEL | 206,800 | $2.407M | 0.2% | $11.64 * | $7.54 | +3.2% | COM PAR $0.01 | 345370860 |
| TROW | PRICE T ROWE GROUP INC | 34,839 | $2.374M | 0.2% | $68.14 * | $51.28 | -0.5% | COM | 74144T108 |
| — | TE CONNECTIVITY LTD | 31,552 | $2.352M | 0.2% | $74.54 | $73.72 | — | REG SHS | H84989104 |
| — | PRICELINE GRP INC | 1,321 | $2.351M | 0.2% | $1779.71 | $1458.89 | — | COM NEW | 741503403 |
| — | SCANA CORP NEW | 35,843 | $2.342M | 0.2% | $65.34 | $68.18 | — | COM | 80589M102 |
| LUV | SOUTHWEST AIRLS CO | 43,500 | $2.339M | 0.2% | $53.77 * | $37.51 | +28.7% | Call | 844741108 |
| — | VIACOM INC NEW | 50,000 | $2.331M | 0.2% | $46.62 | $35.14 | — | Call | 92553P201 |
| PCG | PG&E CORP | 34,767 | $2.307M | 0.2% | $66.36 * | $54.74 | +12.6% | COM | 69331C108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,946 | $2.289M | 0.2% | $48.76 * | $31.43 | 0.0% | COM | 92343V104 |
| TOL | TOLL BROTHERS INC | 63,092 | $2.278M | 0.2% | $36.11 * | $29.01 | +15.0% | COM | 889478103 |
| ALK | ALASKA AIR GROUP INC | 24,663 | $2.274M | 0.2% | $92.20 * | $83.47 | +6.7% | COM | 011659109 |
| — | NEWPARK RES INC | 2,200,000 | $2.25M | 0.2% | $1.02 | $1.00 | — | NOTE 4.000%10/0 | 651718AC2 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,000 | $2.153M | 0.2% | $33.12 * | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| CRI | CARTER INC | 23,599 | $2.119M | 0.2% | $89.79 * | $70.01 | -4.0% | COM | 146229109 |
| — | BUNGE LIMITED | 26,605 | $2.109M | 0.2% | $79.27 | $79.27 | — | COM | G16962105 |
| — | VEECO INSTRS INC DEL | 2,000,000 | $2.098M | 0.2% | $1.05 | $1.05 | — | NOTE 2.700% 1/1 | 922417AD2 |
| GLD | SPDR GOLD TRUST | 17,600 | $2.089M | 0.2% | $118.69 | — | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 17,200 | $2.042M | 0.2% | $118.72 | — | — | Call | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 15,000 | $2.029M | 0.2% | $135.27 * | $109.01 | +3.8% | Put | 009158106 |
| — | SHUTTERFLY INC | 2,000,000 | $2.008M | 0.2% | $1.00 | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| WCN | WASTE CONNECTIONS INC | 22,728 | $2.005M | 0.2% | $88.22 * | $49.34 | +6.1% | COM | 94106B101 |
| DY | DYCOM INDS INC | 21,513 | $2M | 0.2% | $92.97 * | $84.87 | 0.0% | COM | 267475101 |
| MPC | MARATHON PETE CORP | 39,556 | $1.999M | 0.2% | $50.54 * | $31.46 | +20.2% | COM | 56585A102 |
| SLGN | SILGAN HOLDINGS INC | 33,675 | $1.999M | 0.2% | $59.36 * | $29.27 | 0.0% | COM | 827048109 |
| JPM | JPMORGAN CHASE & CO | 22,666 | $1.991M | 0.2% | $87.84 * | $69.68 | 0.0% | COM | 46625H100 |
| SM | SM ENERGY CO | 82,149 | $1.973M | 0.2% | $24.02 * | $25.11 | -1.3% | COM | 78454L100 |
| V | VISA INC | 22,166 | $1.97M | 0.2% | $88.87 * | $79.11 | +2.3% | COM CL A | 92826C839 |
| — | SILVER WHEATON CORP | 94,458 | $1.969M | 0.2% | $20.85 | $20.85 | — | COM | 828336107 |
| CNQ | CANADIAN NAT RES LTD | 60,000 | $1.967M | 0.2% | $32.78 | — | — | Call | 136385101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,477 | $1.958M | 0.2% | $91.17 * | $53.14 | +2.0% | SHS - A - | N53745100 |
| DHI | D R HORTON INC | 57,903 | $1.929M | 0.2% | $33.31 * | $27.15 | +3.6% | COM | 23331A109 |
| GS | GOLDMAN SACHS GROUP INC | 8,351 | $1.918M | 0.2% | $229.67 * | $200.04 | 0.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 11,679 | $1.916M | 0.2% | $164.06 * | $123.79 | +2.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,947 | $1.906M | 0.2% | $174.11 * | $114.39 | 0.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 27,232 | $1.899M | 0.2% | $69.73 * | $65.27 | 0.0% | COM | 256677105 |
| AMAT | APPLIED MATLS INC | 48,188 | $1.875M | 0.2% | $38.91 * | $24.43 | +33.2% | COM | 038222105 |
| ALL | ALLSTATE CORP | 22,761 | $1.855M | 0.2% | $81.50 * | $55.65 | +15.9% | COM | 020002101 |
| — | PINNACLE FOODS INC DEL | 31,728 | $1.836M | 0.2% | $57.87 | $56.91 | — | COM | 72348P104 |
| — | LABORATORY CORP AMER HLDGS | 12,669 | $1.818M | 0.2% | $143.50 | $128.40 | — | COM NEW | 50540R409 |
| DPZ | DOMINOS PIZZA INC | 9,730 | $1.793M | 0.2% | $184.28 * | $162.19 | 0.0% | COM | 25754A201 |
| ROP | ROPER TECHNOLOGIES INC | 8,619 | $1.78M | 0.2% | $206.52 * | $190.21 | 0.0% | COM | 776696106 |
| CBOE | CBOE HLDGS INC | 21,957 | $1.78M | 0.2% | $81.07 * | $69.83 | 0.0% | COM | 12503M108 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1.766M | 0.2% | $70.64 * | $50.27 | +43.8% | Call | 910047109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 39,333 | $1.744M | 0.2% | $44.34 * | $31.30 | +4.0% | COM | 744573106 |
| — | RED HAT INC | 20,000 | $1.73M | 0.2% | $86.50 | $72.53 | — | Call | 756577102 |
| BP | BP PLC | 50,000 | $1.726M | 0.2% | $34.52 | $35.15 | — | Call | 055622104 |
| ZION | ZIONS BANCORPORATION | 40,927 | $1.719M | 0.2% | $42.00 * | $42.59 | +2.0% | COM | 989701107 |
| USB | US BANCORP DEL | 33,236 | $1.712M | 0.2% | $51.51 * | $37.09 | +2.6% | COM NEW | 902973304 |
| — | MICROSEMI CORP | 32,900 | $1.695M | 0.2% | $51.52 | $48.18 | — | COM | 595137100 |
| TSCO | TRACTOR SUPPLY CO | 24,447 | $1.686M | 0.2% | $68.97 * | $12.67 | 0.0% | COM | 892356106 |
| CBU | COMMUNITY BK SYS INC | 30,509 | $1.677M | 0.2% | $54.97 * | $45.31 | 0.0% | COM | 203607106 |
| XYL | XYLEM INC | 33,120 | $1.663M | 0.2% | $50.21 * | $44.27 | -1.0% | COM | 98419M100 |
| SLB | SCHLUMBERGER LTD | 21,145 | $1.651M | 0.2% | $78.08 * | $61.89 | +2.4% | COM | 806857108 |
| MOS | MOSAIC CO NEW | 56,525 | $1.649M | 0.2% | $29.17 * | $26.59 | 0.0% | COM | 61945C103 |
| — | BARCLAYS BK PLC | 104,000 | $1.642M | 0.2% | $15.79 | — | — | Put | 06740Q252 |
| — | FINISAR CORP | 60,038 | $1.641M | 0.2% | $27.33 | $25.74 | — | COM NEW | 31787A507 |
| SANM | SANMINA CORPORATION | 40,393 | $1.64M | 0.2% | $40.60 * | $38.68 | 0.0% | COM | 801056102 |
| TDS | TELEPHONE & DATA SYS INC | 61,802 | $1.638M | 0.2% | $26.50 * | $28.32 | +1.1% | COM NEW | 879433829 |
| HD | HOME DEPOT INC | 11,151 | $1.637M | 0.2% | $146.80 * | $107.77 | +6.1% | COM | 437076102 |
| — | SUNTRUST BKS INC | 29,521 | $1.633M | 0.2% | $55.32 | $51.75 | — | COM | 867914103 |
| CFG | CITIZENS FINL GROUP INC | 47,214 | $1.631M | 0.2% | $34.54 * | $22.30 | +15.7% | COM | 174610105 |
| AA | ALCOA CORP | 47,376 | $1.63M | 0.2% | $34.41 * | $31.92 | +4.7% | COM | 013872106 |
| LOW | LOWES COS INC | 19,825 | $1.63M | 0.2% | $82.22 * | $60.51 | +7.4% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 25,000 | $1.627M | 0.2% | $65.08 | — | — | Put | 81369Y704 |
| — | HD SUPPLY HLDGS INC | 39,402 | $1.62M | 0.2% | $41.11 | $34.07 | — | COM | 40416M105 |
| COP | CONOCOPHILLIPS | 32,088 | $1.6M | 0.1% | $49.86 * | $36.12 | +1.3% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 14,852 | $1.595M | 0.1% | $107.39 * | $76.76 | 0.0% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 9,689 | $1.589M | 0.1% | $164.00 * | $131.26 | +8.3% | COM | 91324P102 |
| ALB | ALBEMARLE CORP | 15,000 | $1.585M | 0.1% | $105.67 * | $53.64 | +60.8% | Call | 012653101 |
| PSX | PHILLIPS 66 | 20,000 | $1.584M | 0.1% | $79.20 | — | — | Call | 718546104 |
| EWBC | EAST WEST BANCORP INC | 30,635 | $1.581M | 0.1% | $51.61 * | $35.72 | +19.4% | COM | 27579R104 |
| — | GRACE W R & CO DEL NEW | 22,493 | $1.568M | 0.1% | $69.71 | $69.71 | — | COM | 38388F108 |
| — | PROOFPOINT INC | 21,040 | $1.565M | 0.1% | $74.38 | $73.28 | — | COM | 743424103 |
| ROST | ROSS STORES INC | 23,760 | $1.565M | 0.1% | $65.87 * | $60.80 | +0.6% | COM | 778296103 |
| DHR | DANAHER CORP DEL | 18,170 | $1.554M | 0.1% | $85.53 * | $71.26 | 0.0% | COM | 235851102 |
| PWR | QUANTA SVCS INC | 41,746 | $1.549M | 0.1% | $37.11 * | $35.82 | 0.0% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 35,228 | $1.535M | 0.1% | $43.57 * | $39.75 | +1.2% | COM | 81211K100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,711 | $1.53M | 0.1% | $120.37 * | $102.01 | 0.0% | CL A | 78410G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 42,151 | $1.523M | 0.1% | $36.13 * | $36.53 | +1.9% | COM | 49338L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,000 | $1.522M | 0.1% | $50.73 * | $46.59 | +4.1% | Put | G66721104 |
| AVT | AVNET INC | 33,200 | $1.519M | 0.1% | $45.75 * | $36.06 | +4.0% | COM | 053807103 |
| — | TESORO CORP | 18,611 | $1.509M | 0.1% | $81.08 | $83.16 | — | COM | 881609101 |
| — | ENERGEN CORP | 27,571 | $1.501M | 0.1% | $54.44 | $56.17 | — | COM | 29265N108 |
| KMI | KINDER MORGAN INC DEL | 69,004 | $1.5M | 0.1% | $21.74 * | $13.76 | -1.0% | COM | 49456B101 |
| — | HESS CORP | 30,853 | $1.487M | 0.1% | $48.20 | $55.72 | — | COM | 42809H107 |
| PRU | PRUDENTIAL FINL INC | 13,887 | $1.481M | 0.1% | $106.65 * | $63.83 | +12.4% | COM | 744320102 |
| BA | BOEING CO | 8,350 | $1.477M | 0.1% | $176.89 * | $158.76 | 0.0% | COM | 097023105 |
| F | FORD MTR CO DEL | 125,000 | $1.455M | 0.1% | $11.64 * | $7.54 | +3.2% | Put | 345370860 |
| — | MARVELL TECHNOLOGY GROUP LTD | 95,018 | $1.45M | 0.1% | $15.26 | $12.30 | — | ORD | G5876H105 |
| WHR | WHIRLPOOL CORP | 8,400 | $1.439M | 0.1% | $171.31 * | $177.59 | 0.0% | COM | 963320106 |
| MSA | MSA SAFETY INC | 20,261 | $1.432M | 0.1% | $70.68 | $69.85 | 0.0% | COM | 553498106 |
| — | ICONIX BRAND GROUP INC | 1,500,000 | $1.425M | 0.1% | $0.95 | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | KCG HLDGS INC | 78,400 | $1.398M | 0.1% | $17.83 | $13.23 | — | Put | 48244B100 |
| CSX | CSX CORP | 30,000 | $1.397M | 0.1% | $46.57 * | $11.87 | +13.7% | COM | 126408103 |
| — | ZAYO GROUP HLDGS INC | 42,411 | $1.395M | 0.1% | $32.89 | $31.84 | — | COM | 98919V105 |
| — | L BRANDS INC | 29,505 | $1.39M | 0.1% | $47.11 | $47.11 | — | COM | 501797104 |
| STLD | STEEL DYNAMICS INC | 39,862 | $1.386M | 0.1% | $34.77 * | $16.28 | +82.2% | COM | 858119100 |
| — | CONCHO RES INC | 10,800 | $1.386M | 0.1% | $128.33 | $130.44 | — | COM | 20605P101 |
| BWXT | BWX TECHNOLOGIES INC | 29,045 | $1.383M | 0.1% | $47.62 * | $36.66 | +7.1% | COM | 05605H100 |
| XPO | XPO LOGISTICS INC | 28,790 | $1.379M | 0.1% | $47.90 * | $16.33 | 0.0% | COM | 983793100 |
| CSL | CARLISLE COS INC | 12,925 | $1.375M | 0.1% | $106.38 * | $93.82 | +2.2% | COM | 142339100 |
| UGI | UGI CORP NEW | 27,721 | $1.369M | 0.1% | $49.38 * | $47.53 | 0.0% | COM | 902681105 |
| — | ORBOTECH LTD | 42,353 | $1.366M | 0.1% | $32.25 | $32.25 | — | ORD | M75253100 |
| — | SVB FINL GROUP | 7,335 | $1.365M | 0.1% | $186.09 | $186.09 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 18,300 | $1.364M | 0.1% | $74.54 | $73.72 | — | Call | H84989104 |
| MCD | MCDONALDS CORP | 10,496 | $1.36M | 0.1% | $129.57 * | $101.17 | +0.5% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 11,309 | $1.36M | 0.1% | $120.26 * | $78.88 | +15.7% | COM | 693475105 |
| LEN | LENNAR CORP | 26,556 | $1.359M | 0.1% | $51.17 * | $41.41 | 0.0% | CL A | 526057104 |
| — | FLEXION THERAPEUTICS INC | 50,400 | $1.356M | 0.1% | $26.90 | — | — | Put | 33938J106 |
| — | DISCOVER FINL SVCS | 19,632 | $1.343M | 0.1% | $68.41 | $61.93 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR CORP | 86,250 | $1.336M | 0.1% | $15.49 * | $14.50 | 0.0% | COM | 682189105 |
| — | IHS MARKIT LTD | 31,805 | $1.334M | 0.1% | $41.94 | $41.94 | — | SHS | G47567105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 56,263 | $1.332M | 0.1% | $23.67 | $23.66 | — | COM | 458118106 |
| XRAY | DENTSPLY SIRONA INC | 21,283 | $1.329M | 0.1% | $62.44 * | $60.19 | 0.0% | COM | 24906P109 |
| — | DUNKIN BRANDS GROUP INC | 24,267 | $1.327M | 0.1% | $54.68 | $54.00 | — | COM | 265504100 |
| VECO | VEECO INSTRS INC DEL | 44,148 | $1.318M | 0.1% | $29.85 * | $27.87 | 0.0% | COM | 922417100 |
| PSA | PUBLIC STORAGE | 6,000 | $1.313M | 0.1% | $218.83 * | $154.24 | 0.0% | COM | 74460D109 |
| HIMX | HIMAX TECHNOLOGIES INC | 143,200 | $1.306M | 0.1% | $9.12 | $9.12 | — | SPONSORED ADR | 43289P106 |
| — | NRG YIELD INC | 75,000 | $1.304M | 0.1% | $17.39 | $17.39 | — | CL A NEW | 62942X306 |
| OGE | OGE ENERGY CORP | 37,023 | $1.295M | 0.1% | $34.98 | $33.48 | +4.0% | COM | 670837103 |
| MGA | MAGNA INTL INC | 30,011 | $1.295M | 0.1% | $43.15 * | $31.97 | +4.6% | COM | 559222401 |
| VOYA | VOYA FINL INC | 33,874 | $1.286M | 0.1% | $37.96 * | $31.93 | +13.2% | COM | 929089100 |
| XLK | SELECT SECTOR SPDR TR | 24,100 | $1.285M | 0.1% | $53.32 | — | — | Call | 81369Y803 |
| — | COMPUTER SCIENCES CORP | 18,568 | $1.281M | 0.1% | $68.99 | — | — | Put | 205363104 |
| ABT | ABBOTT LABS | 28,846 | $1.281M | 0.1% | $44.41 * | $34.81 | +6.1% | COM | 002824100 |
| VNO | VORNADO RLTY TR | 12,741 | $1.278M | 0.1% | $100.31 | $100.31 | — | SH BEN INT | 929042109 |
| GIS | GENERAL MLS INC | 21,349 | $1.26M | 0.1% | $59.02 * | $45.02 | -0.9% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 13,341 | $1.255M | 0.1% | $94.07 * | $31.31 | 0.0% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 25,645 | $1.21M | 0.1% | $47.18 * | $33.00 | -2.5% | COM | 651229106 |
| — | SENIOR HSG PPTYS TR | 59,284 | $1.201M | 0.1% | $20.26 | $20.26 | — | SH BEN INT | 81721M109 |
| XLI | SELECT SECTOR SPDR TR | 18,400 | $1.197M | 0.1% | $65.05 | — | — | Call | 81369Y704 |
| KBH | KB HOME | 60,000 | $1.193M | 0.1% | $19.88 | — | — | Call | 48666K109 |
| WMB | WILLIAMS COS INC DEL | 40,195 | $1.189M | 0.1% | $29.58 * | $13.73 | +30.6% | COM | 969457100 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,532 | $1.186M | 0.1% | $124.42 * | $113.83 | -0.1% | CL B | 913903100 |
| FNV | FRANCO NEVADA CORP | 18,056 | $1.183M | 0.1% | $65.52 * | $60.49 | -2.7% | COM | 351858105 |
| OPLN | KAR AUCTION SVCS INC | 26,788 | $1.17M | 0.1% | $43.68 * | $17.06 | 0.0% | COM | 48238T109 |
| — | IAC INTERACTIVECORP | 15,843 | $1.168M | 0.1% | $73.72 | $71.04 | — | COM | 44919P508 |
| IDCC | INTERDIGITAL INC | 13,496 | $1.165M | 0.1% | $86.32 * | $84.26 | +6.7% | COM | 45867G101 |
| APD | AIR PRODS & CHEMS INC | 8,600 | $1.163M | 0.1% | $135.23 * | $109.01 | +3.8% | COM | 009158106 |
| — | KAPSTONE PAPER & PACKAGING C | 50,266 | $1.161M | 0.1% | $23.10 | $23.10 | — | COM | 48562P103 |
| — | NABORS INDUSTRIES LTD | 88,191 | $1.153M | 0.1% | $13.07 | $13.07 | — | SHS | G6359F103 |
| WMT | WAL-MART STORES INC | 15,862 | $1.143M | 0.1% | $72.06 * | $20.25 | -2.3% | COM | 931142103 |
| CMA | COMERICA INC | 16,635 | $1.141M | 0.1% | $68.59 * | $40.37 | +19.5% | COM | 200340107 |
| UNP | UNION PAC CORP | 10,698 | $1.133M | 0.1% | $105.91 * | $87.64 | 0.0% | COM | 907818108 |
| — | CALATLANTIC GROUP INC | 30,000 | $1.124M | 0.1% | $37.47 | $33.66 | — | Call | 128195104 |
| IT | GARTNER INC | 10,400 | $1.123M | 0.1% | $107.98 * | $97.09 | +6.2% | COM | 366651107 |
| GWW | GRAINGER W W INC | 4,818 | $1.121M | 0.1% | $232.67 * | $215.43 | 0.0% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 38,600 | $1.116M | 0.1% | $28.91 * | $14.60 | +63.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 20,894 | $1.115M | 0.1% | $53.36 * | $50.46 | 0.0% | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 21,484 | $1.114M | 0.1% | $51.85 * | $67.40 | -2.3% | COM | 550021109 |
| — | ALON USA ENERGY INC | 1,000,000 | $1.101M | 0.1% | $1.10 | $1.10 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | UNITED STATES STL CORP NEW | 32,401 | $1.095M | 0.1% | $33.80 | $33.02 | — | COM | 912909108 |
| — | SEAGATE TECHNOLOGY PLC | 23,793 | $1.093M | 0.1% | $45.94 | $45.94 | — | SHS | G7945M107 |
| MRK | MERCK & CO INC | 17,192 | $1.092M | 0.1% | $63.52 * | $44.08 | +4.5% | COM | 58933Y105 |
| — | BED BATH & BEYOND INC | 27,607 | $1.089M | 0.1% | $39.45 | $41.94 | — | COM | 075896100 |
| — | VMWARE INC | 11,800 | $1.087M | 0.1% | $92.12 | $92.12 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 24,346 | $1.086M | 0.1% | $44.61 * | $34.42 | +6.0% | COM | 68389X105 |
| FLR | FLUOR CORP NEW | 20,642 | $1.086M | 0.1% | $52.61 * | $50.63 | 0.0% | COM | 343412102 |
| LDOS | LEIDOS HLDGS INC | 21,161 | $1.082M | 0.1% | $51.13 * | $42.91 | +4.6% | COM | 525327102 |
| BAP | CREDICORP LTD | 6,623 | $1.082M | 0.1% | $163.37 * | $123.69 | +4.3% | COM | G2519Y108 |
| HPQ | HP INC | 60,270 | $1.078M | 0.1% | $17.89 * | $10.81 | +12.0% | COM | 40434L105 |
| MAS | MASCO CORP | 31,619 | $1.075M | 0.1% | $34.00 * | $28.14 | +3.8% | COM | 574599106 |
| HON | HONEYWELL INTL INC | 8,600 | $1.074M | 0.1% | $124.88 * | $79.50 | +15.6% | COM | 438516106 |
| — | CTRIP COM INTL LTD | 21,806 | $1.072M | 0.1% | $49.16 | $49.16 | — | AMERICAN DEP SHS | 22943F100 |
| JBL | JABIL CIRCUIT INC | 37,070 | $1.072M | 0.1% | $28.92 * | $19.42 | +23.9% | COM | 466313103 |
| EXP | EAGLE MATERIALS INC | 10,992 | $1.068M | 0.1% | $97.16 | $97.69 | 0.0% | COM | 26969P108 |
| CAT | CATERPILLAR INC DEL | 11,500 | $1.067M | 0.1% | $92.78 * | $75.78 | +2.5% | Put | 149123101 |
| — | WESTROCK CO | 20,413 | $1.062M | 0.1% | $52.03 | $46.21 | — | COM | 96145D105 |
| GM | GENERAL MTRS CO | 30,000 | $1.061M | 0.1% | $35.37 * | $26.00 | +19.0% | Put | 37045V100 |
| IVZ | INVESCO LTD | 34,621 | $1.06M | 0.1% | $30.62 * | $20.44 | +1.2% | SHS | G491BT108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,703 | $1.058M | 0.1% | $31.39 * | $29.18 | 0.0% | COM | 127387108 |
| — | MARATHON OIL CORP | 66,680 | $1.054M | 0.1% | $15.81 | $15.72 | — | COM | 565849106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,715 | $1.05M | 0.1% | $59.27 * | $55.86 | 0.0% | COM | 874054109 |
| — | DSW INC | 50,372 | $1.042M | 0.1% | $20.69 | $20.69 | — | CL A | 23334L102 |
| — | CYPRESS SEMICONDUCTOR CORP | 75,367 | $1.037M | 0.1% | $13.76 | $12.59 | — | COM | 232806109 |
| MKC | MCCORMICK & CO INC | 10,585 | $1.033M | 0.1% | $97.59 * | $41.31 | -1.0% | COM NON VTG | 579780206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,792 | $1.03M | 0.1% | $95.44 * | $45.13 | 0.0% | COM | 025932104 |
| LEN | LENNAR CORP | 20,000 | $1.024M | 0.1% | $51.20 * | $41.41 | 0.0% | Call | 526057104 |
| — | RAYONIER ADVANCED MATLS INC | 10,000 | $1.022M | 0.1% | $102.20 | $104.80 | — | PFD CV SER A | 75508B203 |
| FE | FIRSTENERGY CORP | 32,003 | $1.018M | 0.1% | $31.81 * | $21.93 | -2.5% | COM | 337932107 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.018M | 0.1% | $0.51 | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| COF | CAPITAL ONE FINL CORP | 11,693 | $1.013M | 0.1% | $86.63 * | $70.92 | +7.7% | COM | 14040H105 |
| — | VWR CORP | 35,861 | $1.011M | 0.1% | $28.19 | $26.73 | — | COM | 91843L103 |
| — | ALERE INC | 25,200 | $1.001M | 0.1% | $39.72 | — | — | Call | 01449J105 |
| TXN | TEXAS INSTRS INC | 12,400 | $999K | 0.1% | $80.56 * | $52.67 | +15.1% | COM | 882508104 |
| MPLX | MPLX LP | 27,500 | $992K | 0.1% | $36.07 | $34.12 | — | COM UNIT REP LTD | 55336V100 |
| — | MAXIM INTEGRATED PRODS INC | 22,031 | $991K | 0.1% | $44.98 | $38.98 | — | COM | 57772K101 |
| IP | INTL PAPER CO | 19,523 | $991K | 0.1% | $50.76 * | $27.81 | +22.9% | COM | 460146103 |
| AMH | AMERICAN HOMES 4 RENT | 43,033 | $988K | 0.1% | $22.96 | $22.23 | — | CL A | 02665T306 |
| IWM | ISHARES TR | 7,172 | $986K | 0.1% | $137.48 | $133.03 | — | RUSSELL 2000 ETF | 464287655 |
| HAL | HALLIBURTON CO | 19,970 | $983K | 0.1% | $49.22 * | $44.37 | +1.7% | COM | 406216101 |
| LW | LAMB WESTON HLDGS INC | 23,344 | $982K | 0.1% | $42.07 * | $31.47 | +9.9% | COM | 513272104 |
| INDA | ISHARES TR | 31,200 | $982K | 0.1% | $31.47 | $31.47 | — | MSCI INDIA ETF | 46429B598 |
| STWD | STARWOOD PPTY TR INC | 43,392 | $980K | 0.1% | $22.58 | $22.58 | — | COM | 85571B105 |
| WBS | WEBSTER FINL CORP CONN | 19,556 | $979K | 0.1% | $50.06 * | $53.40 | 0.0% | COM | 947890109 |
| CAH | CARDINAL HEALTH INC | 11,999 | $979K | 0.1% | $81.59 * | $60.99 | -0.7% | COM | 14149Y108 |
| — | AETNA INC NEW | 7,620 | $972K | 0.1% | $127.56 | $117.95 | — | COM | 00817Y108 |
| CPA | COPA HOLDINGS SA | 8,653 | $971K | 0.1% | $112.22 * | $67.25 | +17.6% | CL A | P31076105 |
| NUE | NUCOR CORP | 16,229 | $969K | 0.1% | $59.71 * | $34.65 | +44.8% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 12,332 | $968K | 0.1% | $78.49 * | $69.04 | -12.2% | COM | 126650100 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,875 | $967K | 0.1% | $97.92 | $91.97 | — | COM | 26138E109 |
| PKG | PACKAGING CORP AMER | 10,558 | $967K | 0.1% | $91.59 * | $66.05 | +6.9% | COM | 695156109 |
| RF | REGIONS FINL CORP NEW | 65,830 | $957K | 0.1% | $14.54 * | $9.33 | +13.6% | COM | 7591EP100 |
| VISN | COMMSCOPE HLDG CO INC | 22,802 | $951K | 0.1% | $41.71 * | $35.03 | +10.0% | COM | 20337X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,894 | $949K | 0.1% | $59.71 * | $63.81 | +3.0% | COM | 00971T101 |
| AAP | ADVANCE AUTO PARTS INC | 6,390 | $947K | 0.1% | $148.20 * | $140.12 | +0.6% | COM | 00751Y106 |
| AR | ANTERO RES CORP | 41,471 | $946K | 0.1% | $22.81 * | $25.15 | -2.6% | COM | 03674X106 |
| CW | CURTISS WRIGHT CORP | 10,288 | $939K | 0.1% | $91.27 | $87.34 | +5.9% | COM | 231561101 |
| COTY | COTY INC | 51,639 | $936K | 0.1% | $18.13 * | $16.77 | 0.0% | COM CL A | 222070203 |
| — | DOMTAR CORP | 25,546 | $933K | 0.1% | $36.52 | $37.25 | — | COM NEW | 257559203 |
| DY | DYCOM INDS INC | 10,000 | $930K | 0.1% | $93.00 * | $84.87 | 0.0% | Put | 267475101 |
| CBRE | CBRE GROUP INC | 26,741 | $930K | 0.1% | $34.78 * | $33.44 | 0.0% | CL A | 12504L109 |
| C | CITIGROUP INC | 15,507 | $928K | 0.1% | $59.84 * | $44.67 | 0.0% | COM NEW | 172967424 |
| — | CDK GLOBAL INC | 14,257 | $927K | 0.1% | $65.02 | $59.61 | — | COM | 12508E101 |
| — | UNIVAR INC | 30,166 | $925K | 0.1% | $30.66 | $30.66 | — | COM | 91336L107 |
| — | NIELSEN HLDGS PLC | 22,366 | $924K | 0.1% | $41.31 | $41.31 | — | SHS EUR | G6518L108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,607 | $923K | 0.1% | $200.35 * | $158.15 | +7.8% | COM | 446413106 |
| — | JUNIPER NETWORKS INC | 33,146 | $922K | 0.1% | $27.82 | $27.60 | — | COM | 48203R104 |
| CSCO | CISCO SYS INC | 27,258 | $921K | 0.1% | $33.79 * | $22.17 | +11.6% | COM | 17275R102 |
| SYF | SYNCHRONY FINL | 26,779 | $919K | 0.1% | $34.32 * | $26.89 | +7.7% | COM | 87165B103 |
| KLAC | KLA-TENCOR CORP | 9,644 | $917K | 0.1% | $95.09 * | $64.24 | +18.7% | COM | 482480100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 25,881 | $916K | 0.1% | $35.39 * | $28.75 | +5.9% | CL A | 099502106 |
| BWA | BORGWARNER INC | 21,842 | $913K | 0.1% | $41.80 * | $31.78 | 0.0% | COM | 099724106 |
| — | CIMAREX ENERGY CO | 7,600 | $908K | 0.1% | $119.47 | $119.47 | — | COM | 171798101 |
| — | MEREDITH CORP | 13,972 | $903K | 0.1% | $64.63 | $59.16 | — | COM | 589433101 |
| — | VECTREN CORP | 15,351 | $900K | 0.1% | $58.63 | $58.63 | — | COM | 92240G101 |
| CE | CELANESE CORP DEL | 9,929 | $892K | 0.1% | $89.84 * | $58.69 | +25.5% | COM SER A | 150870103 |
| ORI | OLD REP INTL CORP | 43,434 | $890K | 0.1% | $20.49 * | $9.00 | +12.3% | COM | 680223104 |
| — | DDR CORP | 70,847 | $888K | 0.1% | $12.53 | $12.53 | — | COM | 23317H102 |
| — | SPLUNK INC | 14,225 | $886K | 0.1% | $62.28 | $53.17 | — | COM | 848637104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,016 | $884K | 0.1% | $67.92 * | $58.33 | 0.0% | COM | 11133T103 |
| — | ISHARES | 31,796 | $882K | 0.1% | $27.74 | $24.85 | — | MSCI FRNTR100ETF | 464286145 |
| — | KANSAS CITY SOUTHERN | 10,250 | $879K | 0.1% | $85.76 | $89.59 | — | COM NEW | 485170302 |
| NFG | NATIONAL FUEL GAS CO N J | 14,719 | $878K | 0.1% | $59.65 | $58.27 | +1.0% | COM | 636180101 |
| JACK | JACK IN THE BOX INC | 8,624 | $877K | 0.1% | $101.69 | $103.59 | 0.0% | COM | 466367109 |
| FMC | F M C CORP | 12,554 | $874K | 0.1% | $69.62 * | $39.87 | +4.7% | COM NEW | 302491303 |
| CCL | CARNIVAL CORP | 14,840 | $874K | 0.1% | $58.89 * | $50.33 | 0.0% | UNIT 99/99/9999 | 143658300 |
| TECH | BIO TECHNE CORP | 8,600 | $874K | 0.1% | $101.63 * | $24.55 | 0.0% | COM | 09073M104 |
| ODFL | OLD DOMINION FGHT LINES INC | 10,142 | $868K | 0.1% | $85.58 * | $28.45 | 0.0% | COM | 679580100 |
| AN | AUTONATION INC | 20,492 | $867K | 0.1% | $42.31 * | $48.19 | -0.8% | COM | 05329W102 |
| — | TESARO INC | 5,613 | $864K | 0.1% | $153.93 | $153.93 | — | COM | 881569107 |
| BRO | BROWN & BROWN INC | 20,534 | $857K | 0.1% | $41.74 * | $20.11 | 0.0% | COM | 115236101 |
| — | TENNECO INC | 13,650 | $852K | 0.1% | $62.42 | $57.73 | — | COM | 880349105 |
| FDS | FACTSET RESH SYS INC | 5,152 | $850K | 0.1% | $164.98 * | $159.70 | 0.0% | COM | 303075105 |
| TRV | TRAVELERS COMPANIES INC | 6,996 | $843K | 0.1% | $120.50 * | $97.17 | +1.8% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 5,024 | $842K | 0.1% | $167.60 * | $134.38 | +6.3% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 7,500 | $842K | 0.1% | $112.27 | $112.27 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 28,216 | $841K | 0.1% | $29.81 | $30.80 | — | COM | 369604103 |
| NDAQ | NASDAQ INC | 12,078 | $839K | 0.1% | $69.47 * | $18.84 | +6.9% | COM | 631103108 |
| — | ROCKWELL COLLINS INC | 8,604 | $836K | 0.1% | $97.16 | $95.61 | — | COM | 774341101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,056 | $834K | 0.1% | $103.53 * | $89.86 | 0.0% | COM | N6596X109 |
| EOG | EOG RES INC | 8,547 | $834K | 0.1% | $97.58 * | $69.51 | +6.8% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 11,561 | $834K | 0.1% | $72.14 * | $57.84 | +15.7% | COM | 871607107 |
| NEE | NEXTERA ENERGY INC | 6,479 | $832K | 0.1% | $128.41 * | $24.79 | +1.5% | COM | 65339F101 |
| AGCO | AGCO CORP | 13,816 | $831K | 0.1% | $60.15 * | $49.88 | 0.0% | COM | 001084102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,486 | $831K | 0.1% | $151.48 | $151.48 | — | COM | 339041105 |
| NSC | NORFOLK SOUTHERN CORP | 7,399 | $828K | 0.1% | $111.91 * | $97.78 | 0.0% | COM | 655844108 |
| DIS | DISNEY WALT CO | 7,267 | $824K | 0.1% | $113.39 * | $94.06 | +9.5% | COM DISNEY | 254687106 |
| MMM | 3M CO | 4,300 | $823K | 0.1% | $191.40 * | $109.19 | +4.1% | Call | 88579Y101 |
| TBT | PROSHARES TR | 21,000 | $822K | 0.1% | $39.14 | — | — | Call | 74347B201 |
| 1741046D | STERIS PLC | 11,801 | $820K | 0.1% | $69.49 | $68.39 | — | SHS USD | G84720104 |
| MDLZ | MONDELEZ INTL INC | 18,981 | $818K | 0.1% | $43.10 * | $35.88 | 0.0% | CL A | 609207105 |
| VIAV | VIAVI SOLUTIONS INC | 75,912 | $814K | 0.1% | $10.72 * | $8.49 | +14.5% | COM | 925550105 |
| — | STERICYCLE INC | 9,818 | $814K | 0.1% | $82.91 | $80.55 | — | COM | 858912108 |
| — | GLOBAL X FDS | 47,866 | $813K | 0.1% | $16.98 | $16.98 | — | MSCI PAKISTAN | 37950E689 |
| GPK | GRAPHIC PACKAGING HLDG CO | 63,010 | $811K | 0.1% | $12.87 | $13.24 | -1.9% | COM | 388689101 |
| — | HERTZ GLOBAL HLDGS INC | 46,257 | $811K | 0.1% | $17.53 | $17.53 | — | COM | 42806J106 |
| — | WYNDHAM WORLDWIDE CORP | 9,624 | $811K | 0.1% | $84.27 | $76.22 | — | COM | 98310W108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 25,000 | $808K | 0.1% | $32.32 | $31.26 | — | COM UNIT | 16411Q101 |
| YPF | YPF SOCIEDAD ANONIMA | 33,272 | $808K | 0.1% | $24.28 | $18.52 | — | SPON ADR CL D | 984245100 |
| TRN | TRINITY INDS INC | 30,396 | $807K | 0.1% | $26.55 * | $14.63 | 0.0% | COM | 896522109 |
| MLM | MARTIN MARIETTA MATLS INC | 3,691 | $806K | 0.1% | $218.37 * | $201.00 | +2.7% | COM | 573284106 |
| SBH | SALLY BEAUTY HLDGS INC | 39,390 | $805K | 0.1% | $20.44 * | $22.89 | 0.0% | COM | 79546E104 |
| INGR | INGREDION INC | 6,658 | $802K | 0.1% | $120.46 | $112.49 | +8.7% | COM | 457187102 |
| VVV | VALVOLINE INC | 32,591 | $800K | 0.1% | $24.55 * | $22.89 | 0.0% | COM | 92047W101 |
| — | LIBERTY PPTY TR | 20,763 | $800K | 0.1% | $38.53 | $39.27 | — | SH BEN INT | 531172104 |
| — | WHITING PETE CORP NEW | 84,300 | $797K | 0.1% | $9.45 | $9.38 | — | COM | 966387102 |
| TRN | TRINITY INDS INC | 30,000 | $797K | 0.1% | $26.57 * | $14.63 | 0.0% | Put | 896522109 |
| — | DOW CHEM CO | 12,500 | $794K | 0.1% | $63.52 | — | — | Call | 260543103 |
| KR | KROGER CO | 26,770 | $789K | 0.1% | $29.47 * | $26.51 | 0.0% | COM | 501044101 |
| YUMC | YUM CHINA HLDGS INC | 29,006 | $789K | 0.1% | $27.20 | $26.74 | 0.0% | COM | 98850P109 |
| HAS | HASBRO INC | 7,896 | $788K | 0.1% | $99.80 * | $68.31 | 0.0% | COM | 418056107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 71,937 | $786K | 0.1% | $10.93 | $10.93 | — | SHS | N31738102 |
| — | FOOT LOCKER INC | 10,498 | $785K | 0.1% | $74.78 | $74.78 | — | COM | 344849104 |
| T | AT&T INC | 18,849 | $783K | 0.1% | $41.54 * | $16.03 | +4.4% | COM | 00206R102 |
| — | THOMSON REUTERS CORP | 18,000 | $778K | 0.1% | $43.22 | $43.22 | — | COM | 884903105 |
| CPB | CAMPBELL SOUP CO | 13,568 | $777K | 0.1% | $57.27 * | $45.27 | 0.0% | COM | 134429109 |
| MRSH | MARSH & MCLENNAN COS INC | 10,454 | $772K | 0.1% | $73.85 * | $57.34 | +7.7% | COM | 571748102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,518 | $771K | 0.1% | $32.78 | $34.29 | — | COM | 875465106 |
| RIG | TRANSOCEAN LTD | 61,820 | $770K | 0.1% | $12.46 * | $13.74 | 0.0% | REG SHS | H8817H100 |
| PANW | PALO ALTO NETWORKS INC | 6,804 | $767K | 0.1% | $112.73 * | $23.14 | -3.4% | COM | 697435105 |
| — | KATE SPADE & CO | 33,029 | $767K | 0.1% | $23.22 | $23.22 | — | COM | 485865109 |
| ARMK | ARAMARK | 20,775 | $766K | 0.1% | $36.87 * | $22.84 | 0.0% | COM | 03852U106 |
| JBHT | HUNT J B TRANS SVCS INC | 8,336 | $765K | 0.1% | $91.77 * | $77.46 | +15.3% | COM | 445658107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 98,200 | $764K | 0.1% | $7.78 * | $7.97 | 0.0% | COM NEW | 50077B207 |
| — | ARISTA NETWORKS INC | 5,765 | $763K | 0.1% | $132.35 | $132.35 | — | COM | 040413106 |
| HEI/A | HEICO CORP NEW | 10,152 | $761K | 0.1% | $74.96 * | $33.16 | +6.3% | CL A | 422806208 |
| — | WESTERN REFNG INC | 21,622 | $758K | 0.1% | $35.06 | $27.05 | — | COM | 959319104 |
| VIPS | VIPSHOP HLDGS LTD | 56,635 | $756K | 0.1% | $13.35 | $13.35 | — | SPONSORED ADR | 92763W103 |
| MCY | MERCURY GENL CORP NEW | 12,312 | $751K | 0.1% | $61.00 * | $56.98 | +4.8% | COM | 589400100 |
| — | CREE INC | 28,043 | $750K | 0.1% | $26.74 | $26.74 | — | COM | 225447101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 17,180 | $750K | 0.1% | $43.66 | $43.66 | — | SHS | N7902X106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,466 | $749K | 0.1% | $88.47 | $76.18 | — | SPON ADR UNITS | 344419106 |
| — | TC PIPELINES LP | 12,500 | $746K | 0.1% | $59.68 | $59.68 | — | UT COM LTD PRT | 87233Q108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 89,213 | $745K | 0.1% | $8.35 | $8.35 | — | NY REGISTRY SH | 03938L104 |
| GRMN | GARMIN LTD | 14,568 | $745K | 0.1% | $51.14 * | $40.07 | 0.0% | SHS | H2906T109 |
| EXPE | EXPEDIA INC DEL | 5,900 | $744K | 0.1% | $126.10 * | $116.79 | +0.3% | COM NEW | 30212P303 |
| — | HCP INC | 23,665 | $740K | 0.1% | $31.27 | $31.53 | — | COM | 40414L109 |
| WWW | WOLVERINE WORLD WIDE INC | 29,602 | $739K | 0.1% | $24.96 * | $20.20 | 0.0% | COM | 978097103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,000 | $738K | 0.1% | $32.09 | $36.50 | — | Call | 881624209 |
| UBSI | UNITED BANKSHARES INC WEST V | 17,458 | $738K | 0.1% | $42.27 * | $42.57 | +3.5% | COM | 909907107 |
| — | QEP RES INC | 57,474 | $730K | 0.1% | $12.70 | $16.60 | — | COM | 74733V100 |
| EQR | EQUITY RESIDENTIAL | 11,725 | $730K | 0.1% | $62.26 * | $44.04 | +2.6% | SH BEN INT | 29476L107 |
| — | ENERGY TRANSFER PRTNRS L P | 20,000 | $730K | 0.1% | $36.50 | $36.50 | — | UNIT LTD PARTN | 29273R109 |
| ITW | ILLINOIS TOOL WKS INC | 5,500 | $729K | 0.1% | $132.55 * | $94.23 | +11.0% | COM | 452308109 |
| — | PACWEST BANCORP DEL | 13,691 | $729K | 0.1% | $53.25 | $53.25 | — | COM | 695263103 |
| ATO | ATMOS ENERGY CORP | 9,202 | $727K | 0.1% | $79.00 * | $59.01 | +5.3% | COM | 049560105 |
| VLO | VALERO ENERGY CORP NEW | 10,965 | $727K | 0.1% | $66.30 * | $47.00 | 0.0% | COM | 91913Y100 |
| ITRI | ITRON INC | 11,943 | $725K | 0.1% | $60.71 * | $56.31 | +10.4% | COM | 465741106 |
| — | XILINX INC | 12,448 | $721K | 0.1% | $57.92 | $56.59 | — | COM | 983919101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,048 | $717K | 0.1% | $79.24 | $76.64 | +2.6% | COM | 81725T100 |
| RGA | REINSURANCE GROUP AMER INC | 5,610 | $712K | 0.1% | $126.92 | $118.05 | +7.5% | COM NEW | 759351604 |
| LNC | LINCOLN NATL CORP IND | 10,867 | $711K | 0.1% | $65.43 * | $35.61 | +34.7% | COM | 534187109 |
| — | EL PASO ELEC CO | 14,051 | $710K | 0.1% | $50.53 | $46.48 | — | COM NEW | 283677854 |
| NNN | NATIONAL RETAIL PPTYS INC | 16,208 | $707K | 0.1% | $43.62 | $48.94 | — | COM | 637417106 |
| GM | GENERAL MTRS CO | 20,000 | $707K | 0.1% | $35.35 * | $26.00 | +19.0% | COM | 37045V100 |
| KIM | KIMCO RLTY CORP | 31,759 | $702K | 0.1% | $22.10 * | $16.64 | -7.8% | COM | 49446R109 |
| KLIC | KULICKE & SOFFA INDS INC | 34,531 | $702K | 0.1% | $20.33 * | $12.18 | +37.7% | COM | 501242101 |
| CLW | CLEARWATER PAPER CORP | 12,524 | $701K | 0.1% | $55.97 * | $59.19 | 0.0% | COM | 18538R103 |
| HRB | BLOCK H & R INC | 30,129 | $700K | 0.1% | $23.23 * | $15.87 | 0.0% | COM | 093671105 |
| MUR | MURPHY OIL CORP | 24,457 | $699K | 0.1% | $28.58 * | $20.47 | +2.0% | COM | 626717102 |
| CNP | CENTERPOINT ENERGY INC | 25,302 | $698K | 0.1% | $27.59 * | $17.54 | +15.0% | COM | 15189T107 |
| — | CONVERGYS CORP | 32,974 | $697K | 0.1% | $21.14 | $23.93 | — | COM | 212485106 |
| CME | CME GROUP INC | 5,854 | $695K | 0.1% | $118.72 * | $78.61 | +11.4% | COM | 12572Q105 |
| TSN | TYSON FOODS INC | 11,246 | $694K | 0.1% | $61.71 * | $48.17 | +3.9% | CL A | 902494103 |
| ATHM | AUTOHOME INC | 21,800 | $693K | 0.1% | $31.79 | $31.79 | — | SP ADR RP CL A | 05278C107 |
| — | PDC ENERGY INC | 11,100 | $692K | 0.1% | $62.34 | $68.32 | — | COM | 69327R101 |
| DAN | DANA INCORPORATED | 35,600 | $687K | 0.1% | $19.30 * | $16.06 | 0.0% | COM | 235825205 |
| CAT | CATERPILLAR INC DEL | 7,381 | $685K | 0.1% | $92.81 * | $75.78 | +2.5% | COM | 149123101 |
| DPZ | DOMINOS PIZZA INC | 3,700 | $682K | 0.1% | $184.32 * | $162.19 | 0.0% | Put | 25754A201 |
| — | ENSCO PLC | 75,950 | $680K | 0.1% | $8.95 | $9.35 | — | SHS CLASS A | G3157S106 |
| — | OWENS ILL INC | 33,307 | $679K | 0.1% | $20.39 | $18.36 | — | COM NEW | 690768403 |
| — | ONEOK PARTNERS LP | 12,500 | $675K | 0.1% | $54.00 | $45.65 | — | UNIT LTD PARTN | 68268N103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,639 | $675K | 0.1% | $34.37 * | $35.30 | 0.0% | COM | 004225108 |
| CL | COLGATE PALMOLIVE CO | 9,223 | $675K | 0.1% | $73.19 * | $55.65 | +2.2% | COM | 194162103 |
| EEM | ISHARES TR | 17,000 | $670K | 0.1% | $39.41 | — | — | Call | 464287234 |
| — | HEALTHCARE TR AMER INC | 21,300 | $670K | 0.1% | $31.46 | $29.85 | — | CL A NEW | 42225P501 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,662 | $669K | 0.1% | $35.85 | $35.85 | — | SHS CL A | G5480U104 |
| HGV | HILTON GRAND VACATIONS INC | 23,349 | $669K | 0.1% | $28.65 | $28.53 | 0.0% | COM | 43283X105 |
| EWY | ISHARES | 10,792 | $668K | 0.1% | $61.90 | $54.34 | — | MSCI STH KOR ETF | 464286772 |
| — | TOTAL SYS SVCS INC | 12,469 | $667K | 0.1% | $53.49 | $50.40 | — | COM | 891906109 |
| CDP | CORPORATE OFFICE PPTYS TR | 20,130 | $666K | 0.1% | $33.08 | $31.73 | — | SH BEN INT | 22002T108 |
| — | VERINT SYS INC | 15,270 | $662K | 0.1% | $43.35 | $38.39 | — | COM | 92343X100 |
| CMI | CUMMINS INC | 4,325 | $654K | 0.1% | $151.21 * | $105.31 | +11.3% | COM | 231021106 |
| DVA | DAVITA INC | 9,621 | $654K | 0.1% | $67.98 * | $63.72 | +3.9% | COM | 23918K108 |
| PK | PARK HOTELS RESORTS INC | 25,423 | $653K | 0.1% | $25.69 | $25.69 | — | COM | 700517105 |
| — | PIONEER NAT RES CO | 3,497 | $651K | 0.1% | $186.16 | $181.83 | — | COM | 723787107 |
| RYN | RAYONIER INC | 22,877 | $648K | 0.1% | $28.33 | $27.26 | — | COM | 754907103 |
| BGS | B & G FOODS INC NEW | 16,053 | $646K | 0.1% | $40.24 * | $20.69 | 0.0% | COM | 05508R106 |
| PTC | PTC INC | 12,300 | $646K | 0.1% | $52.52 | $52.87 | 0.0% | COM | 69370C100 |
| — | MYLAN N V | 16,473 | $642K | 0.1% | $38.97 | $38.97 | — | SHS EURO | N59465109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 24,108 | $642K | 0.1% | $26.63 | $26.63 | — | COM | 32054K103 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,939 | $641K | 0.1% | $27.94 | $27.94 | — | COM | 78573L106 |
| EA | ELECTRONIC ARTS INC | 7,118 | $637K | 0.1% | $89.49 * | $82.78 | 0.0% | COM | 285512109 |
| — | LIONS GATE ENTMNT CORP | 26,109 | $637K | 0.1% | $24.40 | $24.40 | — | CL B NON VTG | 535919500 |
| — | WESTERN REFNG LOGISTICS LP | 25,000 | $636K | 0.1% | $25.44 | $25.44 | — | COM UNIT REP LTP | 95931Q205 |
| CUBE | CUBESMART | 24,509 | $636K | 0.1% | $25.95 | $25.95 | — | COM | 229663109 |
| — | GRUBHUB INC | 19,267 | $634K | 0.1% | $32.91 | $32.91 | — | COM | 400110102 |
| EXR | EXTRA SPACE STORAGE INC | 8,490 | $632K | 0.1% | $74.44 * | $54.05 | 0.0% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO | 7,200 | $632K | 0.1% | $87.78 * | $69.68 | 0.0% | Put | 46625H100 |
| — | PAREXEL INTL CORP | 10,012 | $632K | 0.1% | $63.12 | $63.12 | — | COM | 699462107 |
| KRC | KILROY RLTY CORP | 8,772 | $632K | 0.1% | $72.05 | $73.25 | — | COM | 49427F108 |
| CBSH | COMMERCE BANCSHARES INC | 11,218 | $630K | 0.1% | $56.16 * | $34.52 | +6.4% | COM | 200525103 |
| EEM | ISHARES TR | 16,000 | $630K | 0.1% | $39.38 | — | — | Put | 464287234 |
| BRX | BRIXMOR PPTY GROUP INC | 29,377 | $630K | 0.1% | $21.45 | $25.21 | — | COM | 11120U105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,132 | $626K | 0.1% | $61.78 | $57.68 | — | COM | 78377T107 |
| — | 58 COM INC | 17,600 | $623K | 0.1% | $35.40 | $30.74 | — | SPON ADR REP A | 31680Q104 |
| NTTYY | NIPPON TELEG TEL CORP | 14,534 | $623K | 0.1% | $42.87 | $42.87 | — | SPONSORED ADR | 654624105 |
| — | WEIGHT WATCHERS INTL INC NEW | 40,000 | $623K | 0.1% | $15.57 | — | — | Call | 948626106 |
| BKU | BANKUNITED INC | 16,636 | $621K | 0.1% | $37.33 * | $24.61 | +17.5% | COM | 06652K103 |
| LII | LENNOX INTL INC | 3,700 | $619K | 0.1% | $167.30 * | $145.30 | 0.0% | COM | 526107107 |
| SNA | SNAP ON INC | 3,669 | $619K | 0.1% | $168.71 * | $131.47 | +5.0% | COM | 833034101 |
| NDSN | NORDSON CORP | 5,032 | $618K | 0.1% | $122.81 * | $89.00 | +21.3% | COM | 655663102 |
| GPN | GLOBAL PMTS INC | 7,665 | $618K | 0.1% | $80.63 * | $69.00 | +8.1% | COM | 37940X102 |
| — | CA INC | 19,497 | $618K | 0.1% | $31.70 | $31.77 | — | COM | 12673P105 |
| — | TRIBUNE MEDIA CO | 16,559 | $617K | 0.1% | $37.26 | $36.26 | — | CL A | 896047503 |
| SPGI | S&P GLOBAL INC | 4,701 | $615K | 0.1% | $130.82 * | $109.91 | +4.4% | COM | 78409V104 |
| — | BERRY PLASTICS GROUP INC | 12,670 | $615K | 0.1% | $48.54 | $31.51 | — | COM | 08579W103 |
| — | REALOGY HLDGS CORP | 20,555 | $612K | 0.1% | $29.77 | $26.07 | — | COM | 75605Y106 |
| — | CHINA MOBILE LIMITED | 11,064 | $611K | 0.1% | $55.22 | $52.45 | — | SPONSORED ADR | 16941M109 |
| — | CALPINE CORP | 55,152 | $609K | 0.1% | $11.04 | $12.35 | — | COM NEW | 131347304 |
| ENR | ENERGIZER HLDGS INC NEW | 10,897 | $608K | 0.1% | $55.80 * | $39.14 | 0.0% | COM | 29272W109 |
| — | NOBLE ENERGY INC | 17,709 | $608K | 0.1% | $34.33 | $34.43 | — | COM | 655044105 |
| TFX | TELEFLEX INC | 3,134 | $607K | 0.1% | $193.68 * | $171.02 | 0.0% | COM | 879369106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,588 | $606K | 0.1% | $23.68 * | $15.64 | 0.0% | SHS USD | G4863A108 |
| — | APACHE CORP | 11,725 | $603K | 0.1% | $51.43 | $63.64 | — | COM | 037411105 |
| — | PEOPLES UNITED FINANCIAL INC | 33,121 | $603K | 0.1% | $18.21 | $18.75 | — | COM | 712704105 |
| — | YY INC | 13,046 | $602K | 0.1% | $46.14 | $39.42 | — | ADS REPCOM CLA | 98426T106 |
| — | ACTIVISION BLIZZARD INC | 12,026 | $600K | 0.1% | $49.89 | $39.65 | — | COM | 00507V109 |
| SAIA | SAIA INC | 13,535 | $600K | 0.1% | $44.33 * | $39.12 | +19.4% | COM | 78709Y105 |
| CCK | CROWN HOLDINGS INC | 11,308 | $599K | 0.1% | $52.97 * | $50.17 | +1.3% | COM | 228368106 |
| FFIV | F5 NETWORKS INC | 4,193 | $598K | 0.1% | $142.62 | $135.87 | +5.0% | COM | 315616102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,645 | $597K | 0.1% | $30.39 * | $26.87 | +6.5% | COM | 538034109 |
| — | WEATHERFORD INTL PLC | 89,450 | $595K | 0.1% | $6.65 | $6.62 | — | ORD SHS | G48833100 |
| GNRC | GENERAC HLDGS INC | 15,967 | $595K | 0.1% | $37.26 * | $39.55 | -0.1% | COM | 368736104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 10,189 | $595K | 0.1% | $58.40 * | $47.94 | 0.0% | COM | 00847X104 |
| FLEX | FLEX LTD | 35,360 | $594K | 0.1% | $16.80 * | $9.54 | +25.5% | ORD | Y2573F102 |
| GLW | CORNING INC | 21,957 | $593K | 0.1% | $27.01 * | $18.64 | +12.5% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 7,754 | $589K | 0.1% | $75.96 * | $26.14 | +0.0% | COM | 29364G103 |
| EIX | EDISON INTL | 7,401 | $589K | 0.1% | $79.58 * | $48.21 | +8.6% | COM | 281020107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,612 | $588K | 0.1% | $77.25 * | $57.86 | +7.7% | COM NEW | 12541W209 |
| MTH | MERITAGE HOMES CORP | 15,953 | $587K | 0.1% | $36.80 * | $17.90 | 0.0% | COM | 59001A102 |
| ARCC | ARES CAP CORP | 33,672 | $585K | 0.1% | $17.37 * | $7.44 | 0.0% | COM | 04010L103 |
| CRL | CHARLES RIV LABS INTL INC | 6,495 | $584K | 0.1% | $89.92 * | $83.95 | +1.2% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 6,493 | $583K | 0.1% | $89.79 * | $70.03 | 0.0% | COM | 742718109 |
| RRC | RANGE RES CORP | 20,028 | $583K | 0.1% | $29.11 * | $34.93 | -11.6% | COM | 75281A109 |
| EEFT | EURONET WORLDWIDE INC | 6,804 | $582K | 0.1% | $85.54 * | $77.06 | +2.0% | COM | 298736109 |
| — | STAPLES INC | 66,190 | $580K | 0.1% | $8.76 | $8.90 | — | COM | 855030102 |
| SNAP | SNAP INC | 25,750 | $580K | 0.1% | $22.52 | $22.16 | 0.0% | CL A | 83304A106 |
| — | ENVISION HEALTHCARE CORP | 9,402 | $577K | 0.1% | $61.37 | $63.25 | — | COM | 29414D100 |
| DIN | DINEEQUITY INC | 10,586 | $576K | 0.1% | $54.41 * | $53.66 | -20.1% | COM | 254423106 |
| OLN | OLIN CORP | 17,497 | $575K | 0.1% | $32.86 * | $23.45 | 0.0% | COM PAR $1 | 680665205 |
| NKE | NIKE INC | 10,239 | $571K | 0.1% | $55.77 * | $49.27 | 0.0% | CL B | 654106103 |
| MKSI | MKS INSTRUMENT INC | 8,300 | $571K | 0.1% | $68.80 * | $56.05 | +9.4% | COM | 55306N104 |
| BPOP | POPULAR INC | 13,922 | $567K | 0.1% | $40.73 * | $33.48 | 0.0% | COM NEW | 733174700 |
| LNG | CHENIERE ENERGY INC | 11,975 | $566K | 0.1% | $47.27 * | $36.10 | +27.7% | COM NEW | 16411R208 |
| MTN | VAIL RESORTS INC | 2,945 | $565K | 0.1% | $191.85 * | $177.17 | 0.0% | COM | 91879Q109 |
| — | EXPRESS SCRIPTS HLDG CO | 8,562 | $564K | 0.1% | $65.87 | $69.44 | — | COM | 30219G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 15,904 | $563K | 0.1% | $35.40 * | $31.13 | +8.1% | COM | 78467J100 |
| TV | GRUPO TELEVISA SA | 21,662 | $562K | 0.1% | $25.94 | $23.64 | — | SPON ADR REP ORD | 40049J206 |
| JPM | JPMORGAN CHASE & CO | 6,400 | $562K | 0.1% | $87.81 * | $69.68 | 0.0% | Call | 46625H100 |
| PAGP | PLAINS GP HLDGS L P | 17,988 | $562K | 0.1% | $31.24 | $32.71 | — | LTD PARTNR INT A | 72651A207 |
| — | ORBITAL ATK INC | 5,731 | $562K | 0.1% | $98.06 | $98.06 | — | COM | 68557N103 |
| CASY | CASEYS GEN STORES INC | 5,010 | $562K | 0.1% | $112.18 * | $107.43 | 0.0% | COM | 147528103 |
| — | TECH DATA CORP | 5,972 | $561K | 0.1% | $93.94 | $82.13 | — | COM | 878237106 |
| AEE | AMEREN CORP | 10,255 | $560K | 0.1% | $54.61 * | $41.41 | 0.0% | COM | 023608102 |
| — | VCA INC | 6,106 | $559K | 0.1% | $91.55 | $91.55 | — | COM | 918194101 |
| NOC | NORTHROP GRUMMAN CORP | 2,346 | $558K | 0.1% | $237.85 * | $190.82 | +7.8% | COM | 666807102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,014 | $556K | 0.1% | $34.72 * | $8.78 | 0.0% | COM | 45841N107 |
| VFC | V F CORP | 10,097 | $555K | 0.1% | $54.97 * | $52.72 | -6.4% | COM | 918204108 |
| — | NEW YORK REIT INC | 56,987 | $552K | 0.1% | $9.69 | $9.69 | — | COM | 64976L109 |
| OC | OWENS CORNING NEW | 8,983 | $551K | 0.1% | $61.34 * | $52.49 | +9.2% | COM | 690742101 |
| NVS | NOVARTIS A G | 7,400 | $550K | 0.1% | $74.32 | $74.32 | — | SPONSORED ADR | 66987V109 |
| — | RANDGOLD RES LTD | 6,285 | $549K | 0.1% | $87.35 | $87.35 | — | ADR | 752344309 |
| CM | CDN IMPERIAL BK COMM TORONTO | 6,357 | $548K | 0.1% | $86.20 * | $25.42 | +12.2% | COM | 136069101 |
| ROL | ROLLINS INC | 14,729 | $547K | 0.1% | $37.14 * | $12.40 | +14.5% | COM | 775711104 |
| ALLE | ALLEGION PUB LTD CO | 7,209 | $546K | 0.1% | $75.74 * | $59.48 | +6.9% | ORD SHS | G0176J109 |
| TER | TERADYNE INC | 17,537 | $545K | 0.1% | $31.08 * | $21.82 | +24.8% | COM | 880770102 |
| NVR | NVR INC | 258 | $544K | 0.1% | $2108.53 * | $1894.29 | 0.0% | COM | 62944T105 |
| FITB | FIFTH THIRD BANCORP | 21,378 | $543K | 0.1% | $25.40 * | $12.44 | +55.3% | COM | 316773100 |
| — | SKECHERS U S A INC | 19,744 | $542K | 0.1% | $27.45 | $25.21 | — | CL A | 830566105 |
| NHI | NATIONAL HEALTH INVS INC | 7,435 | $540K | 0.1% | $72.63 | $72.63 | — | COM | 63633D104 |
| PLD | PROLOGIS INC | 10,408 | $540K | 0.1% | $51.88 * | $37.79 | +4.9% | COM | 74340W103 |
| — | PBF LOGISTICS LP | 25,000 | $539K | 0.1% | $21.56 | $21.56 | — | UNIT LTD PTNR | 69318Q104 |
| CLH | CLEAN HARBORS INC | 9,685 | $539K | 0.1% | $55.65 | $50.41 | +9.8% | COM | 184496107 |
| EPC | EDGEWELL PERS CARE CO | 7,350 | $538K | 0.1% | $73.20 * | $71.06 | -2.3% | COM | 28035Q102 |
| — | BT GROUP PLC | 26,800 | $538K | 0.1% | $20.07 | $20.07 | — | ADR | 05577E101 |
| TAP | MOLSON COORS BREWING CO | 5,623 | $538K | 0.1% | $95.68 * | $80.88 | -3.9% | CL B | 60871R209 |
| HMC | HONDA MOTOR LTD | 17,755 | $537K | 0.1% | $30.25 | $29.30 | — | AMERN SHS | 438128308 |
| — | APARTMENT INVT & MGMT CO | 12,095 | $536K | 0.0% | $44.32 | $43.34 | — | CL A | 03748R101 |
| AIZ | ASSURANT INC | 5,585 | $534K | 0.0% | $95.61 * | $81.43 | 0.0% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 4,288 | $534K | 0.0% | $124.53 * | $93.51 | -0.1% | COM | 478160104 |
| DKS | DICKS SPORTING GOODS INC | 10,961 | $533K | 0.0% | $48.63 * | $33.52 | +16.5% | COM | 253393102 |
| — | MONSANTO CO NEW | 4,704 | $532K | 0.0% | $113.10 | $91.44 | — | COM | 61166W101 |
| SUI | SUN CMNTYS INC | 6,604 | $530K | 0.0% | $80.25 | $80.25 | — | COM | 866674104 |
| — | ARCH COAL INC | 7,677 | $529K | 0.0% | $68.91 | $71.96 | — | CL A | 039380407 |
| ACN | ACCENTURE PLC IRELAND | 4,397 | $527K | 0.0% | $119.85 * | $100.61 | +3.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 14,615 | $527K | 0.0% | $36.06 * | $29.68 | 0.0% | COM | 458140100 |
| — | FINISH LINE INC | 36,885 | $525K | 0.0% | $14.23 | $15.89 | — | CL A | 317923100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,333 | $525K | 0.0% | $82.90 | $69.09 | +18.0% | COM | 844895102 |
| TGNA | TEGNA INC | 20,460 | $524K | 0.0% | $25.61 * | $13.61 | +13.0% | COM | 87901J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,000 | $523K | 0.0% | $74.71 | $74.71 | — | CL A | 512816109 |
| — | BARD C R INC | 2,100 | $522K | 0.0% | $248.57 | $248.57 | — | COM | 067383109 |
| URBN | URBAN OUTFITTERS INC | 21,929 | $521K | 0.0% | $23.76 * | $25.92 | 0.0% | COM | 917047102 |
| — | VALSPAR CORP | 4,699 | $521K | 0.0% | $110.87 | $110.87 | — | COM | 920355104 |
| — | BAKER HUGHES INC | 8,691 | $520K | 0.0% | $59.83 | $53.55 | — | COM | 057224107 |
| NOW | SERVICENOW INC | 5,937 | $519K | 0.0% | $87.42 * | $16.14 | +8.1% | COM | 81762P102 |
| TRIP | TRIPADVISOR INC | 12,000 | $518K | 0.0% | $43.17 * | $42.17 | 0.0% | COM | 896945201 |
| MCK | MCKESSON CORP | 3,495 | $518K | 0.0% | $148.21 * | $153.34 | -11.0% | COM | 58155Q103 |
| — | U S CONCRETE INC | 8,027 | $518K | 0.0% | $64.53 | $64.53 | — | COM NEW | 90333L201 |
| — | FEDERAL REALTY INVT TR | 3,873 | $517K | 0.0% | $133.49 | $143.36 | — | SH BEN INT NEW | 313747206 |
| — | NUANCE COMMUNICATIONS INC | 29,760 | $515K | 0.0% | $17.31 | $14.90 | — | COM | 67020Y100 |
| TUR | ISHARES | 14,353 | $514K | 0.0% | $35.81 | $35.81 | — | MSCI TURKEY ETF | 464286715 |
| MCHI | ISHARES TR | 10,300 | $514K | 0.0% | $49.90 | $49.90 | — | CHINA ETF | 46429B671 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,419 | $513K | 0.0% | $12.69 * | $11.78 | +0.6% | COM | 01988P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,318 | $510K | 0.0% | $33.29 | $33.18 | 0.0% | COM | 419870100 |
| GOOGL | ALPHABET INC | 600 | $509K | 0.0% | $848.33 * | $38.66 | +7.9% | CAP STK CL A | 02079K305 |
| CIEN | CIENA CORP | 21,500 | $508K | 0.0% | $23.63 * | $24.52 | 0.0% | COM NEW | 171779309 |
| GME | GAMESTOP CORP NEW | 22,500 | $507K | 0.0% | $22.53 * | $4.99 | 0.0% | CL A | 36467W109 |
| CACI | CACI INTL INC | 4,309 | $505K | 0.0% | $117.20 * | $115.48 | +7.7% | CL A | 127190304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,900 | $502K | 0.0% | $102.45 * | $84.40 | 0.0% | COM | 053015103 |
| SABR | SABRE CORP | 23,651 | $501K | 0.0% | $21.18 * | $24.71 | -7.3% | COM | 78573M104 |
| POOL | POOL CORPORATION | 4,200 | $501K | 0.0% | $119.29 * | $101.27 | 0.0% | COM | 73278L105 |
| — | CSRA INC | 17,042 | $499K | 0.0% | $29.28 | $28.31 | — | COM | 12650T104 |
| — | EATON VANCE CORP | 11,082 | $498K | 0.0% | $44.94 | $42.68 | — | COM NON VTG | 278265103 |
| — | U S G CORP | 15,670 | $498K | 0.0% | $31.78 | $28.89 | — | COM NEW | 903293405 |
| — | DELEK US HLDGS INC | 20,499 | $498K | 0.0% | $24.29 | $24.08 | — | COM | 246647101 |
| GT | GOODYEAR TIRE & RUBR CO | 13,800 | $497K | 0.0% | $36.01 * | $31.10 | +9.2% | COM | 382550101 |
| PBI | PITNEY BOWES INC | 37,887 | $497K | 0.0% | $13.12 * | $14.64 | -3.5% | COM | 724479100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,973 | $496K | 0.0% | $166.83 | $167.31 | 0.0% | CL B NEW | 084670702 |
| CNC | CENTENE CORP DEL | 6,949 | $495K | 0.0% | $71.23 * | $32.39 | +3.3% | COM | 15135B101 |
| — | RAYTHEON CO | 3,245 | $495K | 0.0% | $152.54 | $131.00 | — | COM NEW | 755111507 |
| — | SL GREEN RLTY CORP | 4,636 | $494K | 0.0% | $106.56 | $102.55 | — | COM | 78440X101 |
| IWO | ISHARES TR | 3,048 | $493K | 0.0% | $161.75 | $161.75 | — | RUS 2000 GRW ETF | 464287648 |
| — | STATOIL ASA | 28,500 | $490K | 0.0% | $17.19 | $17.74 | — | SPONSORED ADR | 85771P102 |
| EPU | ISHARES | 14,364 | $490K | 0.0% | $34.11 | $34.11 | — | ALL PERU CAP ETF | 464289842 |
| SPEM | SPDR INDEX SHS FDS | 7,524 | $483K | 0.0% | $64.19 | $64.19 | — | EMERG MKTS ETF | 78463X509 |
| — | PLATFORM SPECIALTY PRODS COR | 37,072 | $483K | 0.0% | $13.03 | $8.91 | — | COM | 72766Q105 |
| FANG | DIAMONDBACK ENERGY INC | 4,644 | $482K | 0.0% | $103.79 * | $79.82 | 0.0% | COM | 25278X109 |
| TKR | TIMKEN CO | 10,610 | $480K | 0.0% | $45.24 * | $38.27 | +15.2% | COM | 887389104 |
| M | MACYS INC | 16,200 | $480K | 0.0% | $29.63 * | $39.76 | -22.3% | COM | 55616P104 |
| NTGR | NETGEAR INC | 9,690 | $480K | 0.0% | $49.54 * | $33.55 | +1.0% | COM | 64111Q104 |
| MAA | MID AMER APT CMNTYS INC | 4,700 | $478K | 0.0% | $101.70 * | $70.31 | +3.6% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 15,500 | $477K | 0.0% | $30.77 * | $22.02 | +3.1% | Call | 867224107 |
| — | SANCHEZ ENERGY CORP | 49,906 | $476K | 0.0% | $9.54 | $9.54 | — | COM | 79970Y105 |
| — | DISH NETWORK CORP | 7,503 | $476K | 0.0% | $63.44 | $60.25 | — | CL A | 25470M109 |
| ARGT | GLOBAL X FDS | 16,793 | $474K | 0.0% | $28.23 | $28.23 | — | GB MSCI AR ETF | 37950E259 |
| AXTA | AXALTA COATING SYS LTD | 14,707 | $474K | 0.0% | $32.23 * | $29.70 | 0.0% | COM | G0750C108 |
| — | HALYARD HEALTH INC | 12,453 | $474K | 0.0% | $38.06 | $37.34 | — | COM | 40650V100 |
| — | LSC COMMUNICATIONS INC | 18,804 | $473K | 0.0% | $25.15 | $25.15 | — | COM | 50218P107 |
| MLKN | MILLER HERMAN INC | 14,988 | $473K | 0.0% | $31.56 * | $25.89 | -4.4% | COM | 600544100 |
| BMO | BANK MONTREAL QUE | 6,325 | $473K | 0.0% | $74.78 * | $52.79 | 0.0% | COM | 063671101 |
| PTEN | PATTERSON UTI ENERGY INC | 19,437 | $472K | 0.0% | $24.28 * | $17.41 | +54.9% | COM | 703481101 |
| — | ANGLOGOLD ASHANTI LTD | 43,794 | $472K | 0.0% | $10.78 | $10.56 | — | SPONSORED ADR | 035128206 |
| — | FLIR SYS INC | 12,993 | $471K | 0.0% | $36.25 | $36.25 | — | COM | 302445101 |
| NSP | INSPERITY INC | 5,314 | $471K | 0.0% | $88.63 * | $31.98 | 0.0% | COM | 45778Q107 |
| KSS | KOHLS CORP | 11,827 | $471K | 0.0% | $39.82 * | $41.77 | -2.3% | COM | 500255104 |
| GAP | GAP INC DEL | 19,342 | $470K | 0.0% | $24.30 * | $18.66 | -6.3% | COM | 364760108 |
| NTES | NETEASE INC | 1,650 | $469K | 0.0% | $284.24 | $284.24 | — | SPONSORED ADR | 64110W102 |
| MSCI | MSCI INC | 4,829 | $469K | 0.0% | $97.12 * | $82.45 | 0.0% | COM | 55354G100 |
| AXTI | AXT INC | 80,855 | $469K | 0.0% | $5.80 * | $6.21 | 0.0% | COM | 00246W103 |
| — | GOLDCORP INC NEW | 32,081 | $468K | 0.0% | $14.59 | $14.59 | — | COM | 380956409 |
| — | REXNORD CORP NEW | 20,298 | $468K | 0.0% | $23.06 | $23.06 | — | COM | 76169B102 |
| SCI | SERVICE CORP INTL | 15,112 | $467K | 0.0% | $30.90 * | $27.95 | +7.6% | COM | 817565104 |
| — | WINDSTREAM HLDGS INC | 85,594 | $466K | 0.0% | $5.44 | $6.56 | — | COM NEW | 97382A200 |
| — | VIACOM INC NEW | 10,000 | $466K | 0.0% | $46.60 | $35.14 | — | CL B | 92553P201 |
| — | HUDSON PAC PPTYS INC | 13,409 | $464K | 0.0% | $34.60 | $30.55 | — | COM | 444097109 |
| ABM | ABM INDS INC | 10,611 | $463K | 0.0% | $43.63 * | $33.86 | +2.0% | COM | 000957100 |
| SU | SUNCOR ENERGY INC NEW | 15,000 | $461K | 0.0% | $30.73 * | $22.02 | +3.1% | COM | 867224107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 10,011 | $461K | 0.0% | $46.05 * | $39.39 | 0.0% | COM | 04247X102 |
| BAC | BANK AMER CORP | 19,503 | $460K | 0.0% | $23.59 * | $15.12 | +28.2% | COM | 060505104 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,924 | $458K | 0.0% | $8.82 | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| — | CIT GROUP INC | 10,641 | $457K | 0.0% | $42.95 | $42.76 | — | COM NEW | 125581801 |
| ES | EVERSOURCE ENERGY | 7,779 | $457K | 0.0% | $58.75 * | $40.16 | +4.2% | COM | 30040W108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,000 | $456K | 0.0% | $30.40 * | $26.87 | +6.5% | Call | 538034109 |
| — | L3 TECHNOLOGIES INC | 2,758 | $456K | 0.0% | $165.34 | $165.34 | — | COM | 502413107 |
| — | HOSPITALITY PPTYS TR | 14,446 | $455K | 0.0% | $31.50 | $31.59 | — | COM SH BEN INT | 44106M102 |
| — | BLUE BUFFALO PET PRODS INC | 19,792 | $455K | 0.0% | $22.99 | $22.99 | — | COM | 09531U102 |
| ADBE | ADOBE SYS INC | 3,500 | $455K | 0.0% | $130.00 * | $97.69 | +20.1% | COM | 00724F101 |
| — | INC RESH HLDGS INC | 9,900 | $454K | 0.0% | $45.86 | $42.46 | — | CL A | 45329R109 |
| — | SWIFT TRANSN CO | 22,081 | $454K | 0.0% | $20.56 | $24.37 | — | CL A | 87074U101 |
| — | LEUCADIA NATL CORP | 17,417 | $453K | 0.0% | $26.01 | $26.01 | — | COM | 527288104 |
| SEIC | SEI INVESTMENTS CO | 8,980 | $453K | 0.0% | $50.45 * | $45.12 | 0.0% | COM | 784117103 |
| EFV | ISHARES TR | 8,987 | $452K | 0.0% | $50.29 | $50.29 | — | EAFE VALUE ETF | 464288877 |
| MDU | MDU RES GROUP INC | 16,532 | $452K | 0.0% | $27.34 * | $8.03 | 0.0% | COM | 552690109 |
| NBIS | YANDEX N V | 20,606 | $452K | 0.0% | $21.94 | $21.32 | — | SHS CLASS A | N97284108 |
| — | ENVESTNET INC | 13,954 | $451K | 0.0% | $32.32 | $32.32 | — | COM | 29404K106 |
| WOR | WORTHINGTON INDS INC | 9,971 | $450K | 0.0% | $45.13 * | $29.18 | +3.1% | COM | 981811102 |
| OXM | OXFORD INDS INC | 7,845 | $449K | 0.0% | $57.23 * | $55.34 | 0.0% | COM | 691497309 |
| CPT | CAMDEN PPTY TR | 5,569 | $448K | 0.0% | $80.45 * | $60.73 | +0.0% | SH BEN INT | 133131102 |
| BIGGQ | BIG LOTS INC | 9,185 | $447K | 0.0% | $48.67 * | $38.54 | +3.1% | COM | 089302103 |
| BABA | ALIBABA GROUP HLDG LTD | 4,141 | $447K | 0.0% | $107.94 | $107.94 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 14,400 | $443K | 0.0% | $30.76 * | $22.02 | +3.1% | Put | 867224107 |
| — | ACTUANT CORP | 16,800 | $443K | 0.0% | $26.37 | $26.37 | — | CL A NEW | 00508X203 |
| SATS | ECHOSTAR CORP | 7,752 | $441K | 0.0% | $56.89 * | $31.80 | +37.2% | CL A | 278768106 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,110 | $441K | 0.0% | $54.38 * | $46.14 | -13.5% | COM | 110122108 |
| BIO | BIO RAD LABS INC | 2,200 | $439K | 0.0% | $199.55 * | $192.61 | 0.0% | CL A | 090572207 |
| MAN | MANPOWERGROUP INC | 4,276 | $439K | 0.0% | $102.67 * | $79.09 | +22.7% | COM | 56418H100 |
| — | HARRIS CORP DEL | 3,941 | $439K | 0.0% | $111.39 | $100.47 | — | COM | 413875105 |
| USFD | US FOODS HLDG CORP | 15,695 | $439K | 0.0% | $27.97 * | $24.01 | +13.0% | COM | 912008109 |
| POR | PORTLAND GEN ELEC CO | 9,823 | $436K | 0.0% | $44.39 * | $29.95 | +5.1% | COM NEW | 736508847 |
| BHE | BENCHMARK ELECTRS INC | 13,699 | $436K | 0.0% | $31.83 * | $26.02 | 0.0% | COM | 08160H101 |
| — | SHIRE PLC | 2,495 | $435K | 0.0% | $174.35 | $174.35 | — | SPONSORED ADR | 82481R106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,442 | $435K | 0.0% | $79.93 * | $82.08 | 0.0% | COM | 759509102 |
| KHC | KRAFT HEINZ CO | 4,779 | $434K | 0.0% | $90.81 * | $59.92 | 0.0% | COM | 500754106 |
| LLY | LILLY ELI & CO | 5,146 | $433K | 0.0% | $84.14 * | $66.06 | +5.3% | COM | 532457108 |
| JD | JD COM INC | 13,928 | $433K | 0.0% | $31.09 | $31.09 | — | SPON ADR CL A | 47215P106 |
| — | JACOBS ENGR GROUP INC DEL | 7,806 | $432K | 0.0% | $55.34 | $51.70 | — | COM | 469814107 |
| — | HOLLYFRONTIER CORP | 15,251 | $432K | 0.0% | $28.33 | $32.73 | — | COM | 436106108 |
| — | XPERI CORP | 12,694 | $431K | 0.0% | $33.95 | $33.95 | — | COM | 98421B100 |
| — | E TRADE FINANCIAL CORP | 12,330 | $430K | 0.0% | $34.87 | $32.33 | — | COM NEW | 269246401 |
| — | COTIVITI HLDGS INC | 10,300 | $429K | 0.0% | $41.65 | $41.65 | — | COM | 22164K101 |
| INCY | INCYTE CORP | 3,201 | $428K | 0.0% | $133.71 * | $127.32 | 0.0% | COM | 45337C102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,539 | $428K | 0.0% | $12.04 | $12.42 | — | SPONSORED ADR | 204448104 |
| BDN | BRANDYWINE RLTY TR | 26,332 | $427K | 0.0% | $16.22 | $16.48 | — | SH BEN INT NEW | 105368203 |
| — | CITRIX SYS INC | 5,111 | $426K | 0.0% | $83.35 | $89.30 | — | COM | 177376100 |
| — | DONNELLEY R R & SONS CO | 35,135 | $425K | 0.0% | $12.10 | $16.04 | — | COM | 257867200 |
| — | CLAYMORE EXCHANGE TRD FD TR | 17,117 | $425K | 0.0% | $24.83 | $22.54 | — | GUGG CHN SML CAP | 18383Q853 |
| WFC | WELLS FARGO & CO NEW | 7,619 | $424K | 0.0% | $55.65 * | $36.83 | +20.5% | COM | 949746101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,323 | $424K | 0.0% | $67.06 * | $52.19 | 0.0% | SHS | G0692U109 |
| — | VIRTUSA CORP | 14,000 | $423K | 0.0% | $30.21 | $30.21 | — | COM | 92827P102 |
| — | CALATLANTIC GROUP INC | 11,291 | $423K | 0.0% | $37.46 | $33.66 | — | COM | 128195104 |
| ITT | ITT INC | 10,321 | $423K | 0.0% | $40.98 | $35.96 | +14.4% | COM | 45073V108 |
| — | SILVER STD RES INC | 39,893 | $423K | 0.0% | $10.60 | $10.60 | — | COM | 82823L106 |
| RDN | RADIAN GROUP INC | 23,526 | $423K | 0.0% | $17.98 * | $15.32 | 0.0% | COM | 750236101 |
| DOX | AMDOCS LTD | 6,926 | $422K | 0.0% | $60.93 * | $48.67 | +3.9% | SHS | G02602103 |
| — | SINCLAIR BROADCAST GROUP INC | 10,360 | $420K | 0.0% | $40.54 | $40.54 | — | CL A | 829226109 |
| LKQ | LKQ CORP | 14,355 | $420K | 0.0% | $29.26 * | $29.28 | -4.6% | COM | 501889208 |
| PBF | PBF ENERGY INC | 18,841 | $418K | 0.0% | $22.19 * | $24.39 | -3.9% | CL A | 69318G106 |
| — | CREDIT SUISSE GROUP | 28,003 | $416K | 0.0% | $14.86 | $14.07 | — | SPONSORED ADR | 225401108 |
| LFUS | LITTELFUSE INC | 2,600 | $416K | 0.0% | $160.00 | $148.76 | +6.6% | COM | 537008104 |
| — | KELLOGG CO | 5,735 | $416K | 0.0% | $72.54 * | $52.85 | -5.3% | COM | 487836108 |
| — | HAWAIIAN HOLDINGS INC | 8,950 | $416K | 0.0% | $46.48 | $48.62 | — | COM | 419879101 |
| — | PATHEON N V | 15,800 | $416K | 0.0% | $26.33 | $26.33 | — | SHS | N6865W105 |
| — | HOSTESS BRANDS INC | 26,159 | $415K | 0.0% | $15.86 | $15.86 | — | CL A | 44109J106 |
| EWX | SPDR INDEX SHS FDS | 9,077 | $412K | 0.0% | $45.39 | $40.47 | — | S&P EMKTSC ETF | 78463X756 |
| — | SPECTRUM BRANDS HLDGS INC | 2,961 | $412K | 0.0% | $139.14 | $139.14 | — | COM | 84763R101 |
| GPC | GENUINE PARTS CO | 4,457 | $412K | 0.0% | $92.44 * | $70.19 | +5.7% | COM | 372460105 |
| — | WESTAR ENERGY INC | 7,587 | $412K | 0.0% | $54.30 | $54.30 | — | COM | 95709T100 |
| SYY | SYSCO CORP | 7,900 | $410K | 0.0% | $51.90 * | $40.17 | +4.7% | COM | 871829107 |
| ANIP | ANI PHARMACEUTICALS INC | 8,266 | $409K | 0.0% | $49.48 * | $56.15 | 0.0% | COM | 00182C103 |
| — | TESORO LOGISTICS LP | 7,500 | $409K | 0.0% | $54.53 | $50.80 | — | COM UNIT LP | 88160T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 9,700 | $409K | 0.0% | $42.16 | $42.73 | 0.0% | COM NEW | 457985208 |
| WKC | WORLD FUEL SVCS CORP | 11,250 | $408K | 0.0% | $36.27 * | $43.23 | -6.0% | COM | 981475106 |
| — | BROADSOFT INC | 10,158 | $408K | 0.0% | $40.17 | $40.17 | — | COM | 11133B409 |
| — | BASIC ENERGY SVCS INC NEW | 12,150 | $405K | 0.0% | $33.33 | $33.33 | — | COM NEW | 06985P209 |
| — | WISDOMTREE TR | 23,193 | $405K | 0.0% | $17.46 | $17.46 | — | MID EAST DIVD | 97717X305 |
| DPZ | DOMINOS PIZZA INC | 2,200 | $405K | 0.0% | $184.09 * | $162.19 | 0.0% | Call | 25754A201 |
| — | CONTINENTAL RESOURCES INC | 8,875 | $403K | 0.0% | $45.41 | $45.46 | — | COM | 212015101 |
| CRM | SALESFORCE COM INC | 4,881 | $403K | 0.0% | $82.57 * | $73.75 | +7.0% | COM | 79466L302 |
| — | VALIDUS HOLDINGS LTD | 7,134 | $402K | 0.0% | $56.35 | $50.67 | — | COM SHS | G9319H102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,053 | $401K | 0.0% | $195.32 | $196.85 | — | COM | 90385D107 |
| — | WADDELL & REED FINL INC | 23,581 | $401K | 0.0% | $17.01 | $18.26 | — | CL A | 930059100 |
| — | QUALITY CARE PPTYS INC | 21,265 | $401K | 0.0% | $18.86 | $18.86 | — | COM | 747545101 |
| NICE | NICE LTD | 5,900 | $401K | 0.0% | $67.97 | $67.97 | — | SPONSORED ADR | 653656108 |
| NEM | NEWMONT MINING CORP | 12,128 | $400K | 0.0% | $32.98 * | $26.27 | +4.8% | COM | 651639106 |
| — | SCORPIO TANKERS INC | 90,000 | $400K | 0.0% | $4.44 | $5.45 | — | SHS | Y7542C106 |
| — | PETROCHINA CO LTD | 5,443 | $399K | 0.0% | $73.31 | $73.31 | — | SPONSORED ADR | 71646E100 |
| VC | VISTEON CORP | 4,053 | $397K | 0.0% | $97.95 * | $69.69 | +31.6% | COM NEW | 92839U206 |
| SON | SONOCO PRODS CO | 7,500 | $397K | 0.0% | $52.93 | — | — | Put | 835495102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,856 | $396K | 0.0% | $81.55 | $81.07 | 0.0% | COM | 955306105 |
| CMS | CMS ENERGY CORP | 8,797 | $394K | 0.0% | $44.79 * | $31.69 | +5.2% | COM | 125896100 |
| AFK | VANECK VECTORS ETF TR | 18,849 | $394K | 0.0% | $20.90 | $20.90 | — | AFRICA INDEX ETF | 92189F866 |
| — | DYNEGY INC NEW DEL | 50,000 | $393K | 0.0% | $7.86 | $7.86 | — | COM | 26817R108 |
| — | GULFPORT ENERGY CORP | 22,878 | $393K | 0.0% | $17.18 | $24.02 | — | COM NEW | 402635304 |
| — | TRONOX LTD | 21,290 | $393K | 0.0% | $18.46 | $18.46 | — | SHS CL A | Q9235V101 |
| LUV | SOUTHWEST AIRLS CO | 7,311 | $393K | 0.0% | $53.75 * | $37.51 | +28.7% | COM | 844741108 |
| KFY | KORN FERRY INTL | 12,485 | $393K | 0.0% | $31.48 * | $21.41 | +23.5% | COM NEW | 500643200 |
| — | COLONY STARWOOD HOMES | 11,543 | $392K | 0.0% | $33.96 | $30.73 | — | COM | 19625X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,000 | $392K | 0.0% | $98.00 * | $65.18 | +15.8% | COM | 83088M102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,500 | $391K | 0.0% | $52.13 | $52.13 | — | COM UNIT REPST | 65506L105 |
| XLE | SELECT SECTOR SPDR TR | 5,578 | $390K | 0.0% | $69.92 | $69.92 | — | SBI INT-ENERGY | 81369Y506 |
| BIIB | BIOGEN INC | 1,423 | $389K | 0.0% | $273.37 * | $296.43 | -4.6% | COM | 09062X103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,168 | $388K | 0.0% | $42.32 * | $34.10 | +28.4% | COM | 02376R102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,341 | $388K | 0.0% | $15.31 | $15.31 | — | COM | 867892101 |
| — | COACH INC | 9,376 | $388K | 0.0% | $41.38 | $36.56 | — | COM | 189754104 |
| — | SOUTHWESTERN ENERGY CO | 47,369 | $387K | 0.0% | $8.17 | $8.17 | — | COM | 845467109 |
| BXMT | BLACKSTONE MTG TR INC | 12,515 | $387K | 0.0% | $30.92 | $30.92 | — | COM CL A | 09257W100 |
| — | BB&T CORP | 8,658 | $387K | 0.0% | $44.70 | $44.70 | — | COM | 054937107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 7,407 | $386K | 0.0% | $52.11 | $52.11 | — | SHS | G05384105 |
| WNC | WABASH NATL CORP | 18,650 | $386K | 0.0% | $20.70 * | $11.34 | +44.3% | COM | 929566107 |
| MLCO | MELCO CROWN ENTMT LTD | 20,757 | $385K | 0.0% | $18.55 | $18.55 | — | ADR | 585464100 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,470 | $385K | 0.0% | $86.13 | $86.13 | — | COM | 297425100 |
| — | VERSUM MATLS INC | 12,538 | $384K | 0.0% | $30.63 | $28.90 | — | COM | 92532W103 |
| EXPD | EXPEDITORS INTL WASH INC | 6,758 | $382K | 0.0% | $56.53 * | $46.57 | +5.5% | COM | 302130109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,691 | $382K | 0.0% | $16.83 * | $10.15 | +3.7% | COM | 667340103 |
| OIS | OIL STS INTL INC | 11,489 | $381K | 0.0% | $33.16 * | $36.69 | 0.0% | COM | 678026105 |
| — | COOPER COS INC | 1,900 | $380K | 0.0% | $200.00 | $177.70 | — | COM NEW | 216648402 |
| IYZ | ISHARES TR | 11,750 | $380K | 0.0% | $32.34 | $32.34 | — | U.S. TELECOM ETF | 464287713 |
| CTAS | CINTAS CORP | 3,000 | $380K | 0.0% | $126.67 * | $24.76 | +9.4% | COM | 172908105 |
| EWG | ISHARES | 13,134 | $378K | 0.0% | $28.78 | $28.78 | — | MSCI GERMANY ETF | 464286806 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,006 | $378K | 0.0% | $94.36 * | $61.66 | 0.0% | COM | 22822V101 |
| PII | POLARIS INDS INC | 4,514 | $378K | 0.0% | $83.74 * | $86.07 | 0.0% | COM | 731068102 |
| — | BRF SA | 30,758 | $377K | 0.0% | $12.26 | $12.26 | — | SPONSORED ADR | 10552T107 |
| TECK | TECK RESOURCES LTD | 17,063 | $374K | 0.0% | $21.92 | $5.56 | +301.9% | CL B | 878742204 |
| — | TIME INC NEW | 19,303 | $374K | 0.0% | $19.38 | $19.38 | — | COM | 887228104 |
| HURC | HURCO COMPANIES INC | 12,000 | $373K | 0.0% | $31.08 * | $29.70 | 0.0% | COM | 447324104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,406 | $372K | 0.0% | $109.22 * | $88.04 | 0.0% | COM | 92532F100 |
| LVS | LAS VEGAS SANDS CORP | 6,500 | $371K | 0.0% | $57.08 * | $45.27 | -2.1% | COM | 517834107 |
| — | ATHENE HLDG LTD | 7,400 | $370K | 0.0% | $50.00 | $50.00 | — | CL A | G0684D107 |
| NFLX | NETFLIX INC | 2,500 | $370K | 0.0% | $148.00 * | $11.85 | +18.4% | COM | 64110L106 |
| — | TELLURIAN INC NEW | 31,526 | $369K | 0.0% | $11.70 | $11.70 | — | COM | 87968A104 |
| RWX | SPDR INDEX SHS FDS | 9,830 | $368K | 0.0% | $37.44 | $40.32 | — | DJ INTL RL ETF | 78463X863 |
| SJM | SMUCKER J M CO | 2,800 | $367K | 0.0% | $131.07 * | $98.74 | +4.3% | COM NEW | 832696405 |
| ACWI | ISHARES TR | 5,778 | $366K | 0.0% | $63.34 | $63.34 | — | MSCI ACWI ETF | 464288257 |
| XLY | SELECT SECTOR SPDR TR | 4,155 | $365K | 0.0% | $87.85 | $87.85 | — | SBI CONS DISCR | 81369Y407 |
| MIDD | MIDDLEBY CORP | 2,662 | $363K | 0.0% | $136.36 | $122.79 | +10.7% | COM | 596278101 |
| CFR | CULLEN FROST BANKERS INC | 4,064 | $362K | 0.0% | $89.07 * | $69.53 | 0.0% | COM | 229899109 |
| FHB | FIRST HAWAIIAN INC | 12,065 | $361K | 0.0% | $29.92 * | $21.90 | 0.0% | COM | 32051X108 |
| — | DU PONT E I DE NEMOURS & CO | 4,481 | $360K | 0.0% | $80.34 | $80.34 | — | COM | 263534109 |
| AVY | AVERY DENNISON CORP | 4,465 | $360K | 0.0% | $80.63 * | $63.03 | +5.1% | COM | 053611109 |
| CINF | CINCINNATI FINL CORP | 4,971 | $359K | 0.0% | $72.22 * | $58.17 | -1.9% | COM | 172062101 |
| VMI | VALMONT INDS INC | 2,306 | $359K | 0.0% | $155.68 * | $147.68 | 0.0% | COM | 920253101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,828 | $358K | 0.0% | $126.59 | $116.71 | +9.3% | COM | 879360105 |
| MCO | MOODYS CORP | 3,194 | $358K | 0.0% | $112.09 * | $96.21 | +2.7% | COM | 615369105 |
| — | TWO HBRS INVT CORP | 37,290 | $358K | 0.0% | $9.60 | $9.08 | — | COM | 90187B101 |
| — | GASTAR EXPL INC NEW | 231,893 | $357K | 0.0% | $1.54 | $1.24 | — | COM | 36729W202 |
| DE | DEERE & CO | 3,269 | $356K | 0.0% | $108.90 * | $94.37 | 0.0% | COM | 244199105 |
| — | NEOPHOTONICS CORP | 39,476 | $356K | 0.0% | $9.02 | $9.02 | — | COM | 64051T100 |
| NTRS | NORTHERN TR CORP | 4,100 | $355K | 0.0% | $86.59 * | $67.79 | 0.0% | COM | 665859104 |
| JKHY | HENRY JACK & ASSOC INC | 3,809 | $355K | 0.0% | $93.20 * | $78.72 | +5.3% | COM | 426281101 |
| WEN | WENDYS CO | 26,000 | $354K | 0.0% | $13.62 | $13.64 | 0.0% | COM | 95058W100 |
| IWN | ISHARES TR | 2,978 | $352K | 0.0% | $118.20 | $118.20 | — | RUS 2000 VAL ETF | 464287630 |
| — | CYRUSONE INC | 6,821 | $351K | 0.0% | $51.46 | $52.05 | — | COM | 23283R100 |
| HUM | HUMANA INC | 1,700 | $350K | 0.0% | $205.88 * | $191.96 | 0.0% | COM | 444859102 |
| — | MOBILE TELESYSTEMS PJSC | 31,719 | $350K | 0.0% | $11.03 | $9.95 | — | SPONSORED ADR | 607409109 |
| XLE | SELECT SECTOR SPDR TR | 5,000 | $350K | 0.0% | $70.00 | $69.92 | — | Put | 81369Y506 |
| VMC | VULCAN MATLS CO | 2,898 | $349K | 0.0% | $120.43 * | $91.15 | +24.1% | COM | 929160109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,386 | $349K | 0.0% | $79.57 * | $59.16 | +16.2% | COM | 31620M106 |
| EMR | EMERSON ELEC CO | 5,835 | $349K | 0.0% | $59.81 * | $42.86 | +11.8% | COM | 291011104 |
| — | WELLCARE HEALTH PLANS INC | 2,484 | $348K | 0.0% | $140.10 | $140.10 | — | COM | 94946T106 |
| NGVT | INGEVITY CORP | 5,700 | $347K | 0.0% | $60.88 * | $56.57 | 0.0% | COM | 45688C107 |
| BMA | BANCO MACRO SA | 4,000 | $347K | 0.0% | $86.75 | $67.09 | — | SPON ADR B | 05961W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 16,289 | $347K | 0.0% | $21.30 * | $20.16 | 0.0% | CL A | 87724P106 |
| — | POTASH CORP SASK INC | 20,345 | $347K | 0.0% | $17.06 | $18.09 | — | COM | 73755L107 |
| BAK | BRASKEM S A | 16,900 | $344K | 0.0% | $20.36 | $20.36 | — | SP ADR PFD A | 105532105 |
| AGO | ASSURED GUARANTY LTD | 9,203 | $342K | 0.0% | $37.16 * | $29.21 | +16.7% | COM | G0585R106 |
| SNX | SYNNEX CORP | 3,051 | $342K | 0.0% | $112.09 * | $51.07 | +5.1% | COM | 87162W100 |
| — | DIEBOLD NXDF INC | 11,125 | $342K | 0.0% | $30.74 | $30.74 | — | COM | 253651103 |
| — | ROWAN COMPANIES PLC | 21,966 | $342K | 0.0% | $15.57 | $15.26 | — | SHS CL A | G7665A101 |
| — | AKORN INC | 14,164 | $341K | 0.0% | $24.08 | $24.08 | — | COM | 009728106 |
| — | NIC INC | 16,777 | $339K | 0.0% | $20.21 | $23.23 | — | COM | 62914B100 |
| PBA | PEMBINA PIPELINE CORP | 10,677 | $339K | 0.0% | $31.75 * | $19.87 | 0.0% | COM | 706327103 |
| — | VANTIV INC | 5,292 | $339K | 0.0% | $64.06 | $64.06 | — | CL A | 92210H105 |
| — | CENTENNIAL RESOURCE DEV INC | 18,480 | $337K | 0.0% | $18.24 | $18.24 | — | CL A | 15136A102 |
| SO | SOUTHERN CO | 6,751 | $336K | 0.0% | $49.77 * | $34.16 | 0.0% | COM | 842587107 |
| AIA | ISHARES TR | 6,385 | $335K | 0.0% | $52.47 | $47.52 | — | ASIA 50 ETF | 464288430 |
| MPT | MEDICAL PPTYS TRUST INC | 25,900 | $334K | 0.0% | $12.90 | $12.90 | — | COM | 58463J304 |
| PIPR | PIPER JAFFRAY COS | 5,225 | $334K | 0.0% | $63.92 * | $70.79 | 0.0% | COM | 724078100 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,935 | $333K | 0.0% | $37.27 * | $33.44 | 0.0% | COM | 144285103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,000 | $332K | 0.0% | $33.20 | $33.20 | — | UNT LTD PARTN | 03673L103 |
| — | FRANKS INTL N V | 31,411 | $332K | 0.0% | $10.57 | $10.57 | — | COM | N33462107 |
| PODD | INSULET CORP | 7,700 | $332K | 0.0% | $43.12 | $42.89 | 0.0% | COM | 45784P101 |
| ALKS | ALKERMES PLC | 5,650 | $331K | 0.0% | $58.58 * | $42.85 | +32.3% | SHS | G01767105 |
| VLO | VALERO ENERGY CORP NEW | 5,000 | $331K | 0.0% | $66.20 * | $47.00 | 0.0% | Put | 91913Y100 |
| — | REALPAGE INC | 9,434 | $329K | 0.0% | $34.87 | $34.87 | — | COM | 75606N109 |
| ICLR | ICON PLC | 4,100 | $327K | 0.0% | $79.76 * | $77.66 | +5.4% | SHS | G4705A100 |
| — | SUPERIOR ENERGY SVCS INC | 22,965 | $327K | 0.0% | $14.24 | $15.64 | — | COM | 868157108 |
| — | PREMIER INC | 10,249 | $326K | 0.0% | $31.81 | $31.13 | — | CL A | 74051N102 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,129 | $325K | 0.0% | $63.37 * | $56.09 | -7.1% | COM | 674599105 |
| — | RETAIL PPTYS AMER INC | 22,458 | $324K | 0.0% | $14.43 | $15.33 | — | CL A | 76131V202 |
| WRB | BERKLEY W R CORP | 4,581 | $324K | 0.0% | $70.73 * | $16.83 | 0.0% | COM | 084423102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,199 | $323K | 0.0% | $18.78 * | $19.95 | 0.0% | COM | 024061103 |
| — | FIRST DATA CORP NEW | 20,837 | $323K | 0.0% | $15.50 | $13.17 | — | COM CL A | 32008D106 |
| A | AGILENT TECHNOLOGIES INC | 6,096 | $322K | 0.0% | $52.82 * | $42.31 | +11.6% | COM | 00846U101 |
| — | VANECK VECTORS ETF TR | 7,935 | $322K | 0.0% | $40.58 | $40.58 | — | RUSSIA SMALL CAP | 92189F734 |
| MASI | MASIMO CORP | 3,455 | $322K | 0.0% | $93.20 * | $49.12 | +67.6% | COM | 574795100 |
| BRKR | BRUKER CORP | 13,751 | $321K | 0.0% | $23.34 * | $24.10 | -5.7% | COM | 116794108 |
| ENB | ENBRIDGE INC | 7,670 | $321K | 0.0% | $41.85 * | $24.73 | +0.0% | COM | 29250N105 |
| EWT | ISHARES INC | 9,652 | $321K | 0.0% | $33.26 | $29.34 | — | MSCI TAIWAN ETF | 46434G772 |
| IWR | ISHARES TR | 1,708 | $320K | 0.0% | $187.35 | $187.35 | — | RUS MID CAP ETF | 464287499 |
| MAR | MARRIOTT INTL INC NEW | 3,400 | $320K | 0.0% | $94.12 * | $64.65 | +24.3% | CL A | 571903202 |
| — | CRANE CO | 4,260 | $319K | 0.0% | $74.88 | $67.98 | — | COM | 224399105 |
| EWW | ISHARES | 6,224 | $318K | 0.0% | $51.09 | $48.48 | — | MSCI MEX CAP ETF | 464286822 |
| WLY | WILEY JOHN & SONS INC | 5,917 | $318K | 0.0% | $53.74 * | $41.16 | 0.0% | CL A | 968223206 |
| — | EXTENDED STAY AMER INC | 19,900 | $317K | 0.0% | $15.93 | $16.14 | — | UNIT 99/99/9999B | 30224P200 |
| — | NXSTAGE MEDICAL INC | 11,800 | $317K | 0.0% | $26.86 | $26.86 | — | COM | 67072V103 |
| — | TRINSEO S A | 4,712 | $316K | 0.0% | $67.06 | $67.06 | — | SHS | L9340P101 |
| — | STERLING BANCORP DEL | 13,272 | $315K | 0.0% | $23.73 | $23.41 | — | COM | 85917A100 |
| H | HYATT HOTELS CORP | 5,841 | $315K | 0.0% | $53.93 * | $51.18 | +1.9% | COM CL A | 448579102 |
| TPH | TRI POINTE GROUP INC | 25,000 | $314K | 0.0% | $12.56 * | $12.28 | 0.0% | COM | 87265H109 |
| CPS | COOPER STD HLDGS INC | 2,820 | $313K | 0.0% | $110.99 | $86.58 | +25.9% | COM | 21676P103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 42,517 | $312K | 0.0% | $7.34 | $7.34 | — | COM | 30555Q108 |
| TXRH | TEXAS ROADHOUSE INC | 7,013 | $312K | 0.0% | $44.49 * | $38.86 | 0.0% | COM | 882681109 |
| — | MOMO INC | 9,169 | $312K | 0.0% | $34.03 | $34.03 | — | ADR | 60879B107 |
| — | VISTA OUTDOOR INC | 15,112 | $311K | 0.0% | $20.58 | $43.07 | — | COM | 928377100 |
| RITM | NEW RESIDENTIAL INVT CORP | 18,283 | $310K | 0.0% | $16.96 | $16.96 | — | COM NEW | 64828T201 |
| FDX | FEDEX CORP | 1,589 | $310K | 0.0% | $195.09 * | $139.12 | +18.7% | COM | 31428X106 |
| — | BANKRATE INC DEL | 32,111 | $310K | 0.0% | $9.65 | $9.12 | — | COM | 06647F102 |
| EWA | ISHARES | 13,667 | $309K | 0.0% | $22.61 | $22.61 | — | MSCI AUST ETF | 464286103 |
| FISV | FISERV INC | 2,680 | $309K | 0.0% | $115.30 * | $51.95 | +8.1% | COM | 337738108 |
| SEM | SELECT MED HLDGS CORP | 23,055 | $308K | 0.0% | $13.36 * | $6.68 | 0.0% | COM | 81619Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 10,611 | $308K | 0.0% | $29.03 | $29.05 | 0.0% | COM | 743312100 |
| BDC | BELDEN INC | 4,449 | $308K | 0.0% | $69.23 * | $69.74 | +2.5% | COM | 077454106 |
| CCJ | CAMECO CORP | 27,722 | $307K | 0.0% | $11.07 * | $8.44 | +27.2% | COM | 13321L108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 6,743 | $307K | 0.0% | $45.53 * | $43.22 | 0.0% | COM | 695127100 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,375 | $307K | 0.0% | $16.71 | $18.73 | — | COM | 25271C102 |
| REGN | REGENERON PHARMACEUTICALS | 789 | $306K | 0.0% | $387.83 * | $378.17 | -2.5% | COM | 75886F107 |
| HSIC | SCHEIN HENRY INC | 1,800 | $306K | 0.0% | $170.00 * | $64.97 | 0.0% | COM | 806407102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 15,744 | $304K | 0.0% | $19.31 * | $22.53 | 0.0% | COM | 25787G100 |
| AMCX | AMC NETWORKS INC | 5,173 | $304K | 0.0% | $58.77 * | $58.15 | -1.3% | CL A | 00164V103 |
| — | J P MORGAN EXCHANGE TRADED F | 5,502 | $300K | 0.0% | $54.53 | $54.53 | — | DIV RTN GLB EQ | 46641Q100 |
| HIW | HIGHWOODS PPTYS INC | 6,116 | $300K | 0.0% | $49.05 | $51.66 | — | COM | 431284108 |
| CNDT | CONDUENT INC | 17,845 | $299K | 0.0% | $16.76 * | $15.22 | 0.0% | COM | 206787103 |
| EVTC | EVERTEC INC | 18,737 | $298K | 0.0% | $15.90 | $16.05 | 0.0% | COM | 30040P103 |
| DLTR | DOLLAR TREE INC | 3,781 | $297K | 0.0% | $78.55 * | $82.15 | -6.4% | COM | 256746108 |
| ZG | ZILLOW GROUP INC | 8,797 | $297K | 0.0% | $33.76 * | $35.77 | -0.4% | CL A | 98954M101 |
| EAT | BRINKER INTL INC | 6,744 | $296K | 0.0% | $43.89 * | $44.04 | -10.8% | COM | 109641100 |
| — | BEMIS INC | 6,050 | $296K | 0.0% | $48.93 | $48.94 | — | COM | 081437105 |
| RNG | RINGCENTRAL INC | 10,435 | $295K | 0.0% | $28.27 * | $19.76 | +25.1% | CL A | 76680R206 |
| — | ADVISORY BRD CO | 6,305 | $295K | 0.0% | $46.79 | $46.79 | — | COM | 00762W107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,095 | $295K | 0.0% | $57.90 | $58.36 | — | COM CL A | 848574109 |
| — | SCHNITZER STL INDS | 14,217 | $294K | 0.0% | $20.68 | $24.74 | — | CL A | 806882106 |
| ACGL | ARCH CAP GROUP LTD | 3,088 | $293K | 0.0% | $94.88 * | $24.30 | +19.6% | ORD | G0450A105 |
| NJR | NEW JERSEY RES | 7,399 | $293K | 0.0% | $39.60 * | $24.56 | +14.0% | COM | 646025106 |
| CAKE | CHEESECAKE FACTORY INC | 4,611 | $292K | 0.0% | $63.33 * | $46.50 | +8.0% | COM | 163072101 |
| MS | MORGAN STANLEY | 6,805 | $292K | 0.0% | $42.91 * | $22.85 | +50.4% | COM NEW | 617446448 |
| EVR | EVERCORE PARTNERS INC | 3,753 | $292K | 0.0% | $77.80 * | $42.94 | +49.2% | CLASS A | 29977A105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $291K | 0.0% | $14.55 * | $8.91 | +42.5% | COM | 007903107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,470 | $291K | 0.0% | $38.96 * | $16.65 | +6.9% | FNF GROUP COM | 31620R303 |
| MWA | MUELLER WTR PRODS INC | 24,652 | $291K | 0.0% | $11.80 * | $10.57 | +3.5% | COM SER A | 624758108 |
| KT | KT CORP | 17,202 | $290K | 0.0% | $16.86 | $16.86 | — | SPONSORED ADR | 48268K101 |
| SHAK | SHAKE SHACK INC | 8,672 | $290K | 0.0% | $33.44 * | $34.91 | -1.0% | CL A | 819047101 |
| GXC | SPDR INDEX SHS FDS | 3,538 | $290K | 0.0% | $81.97 | $71.98 | — | S&P CHINA ETF | 78463X400 |
| DOV | DOVER CORP | 3,606 | $290K | 0.0% | $80.42 * | $43.21 | +27.8% | COM | 260003108 |
| WELL | WELLTOWER INC | 4,064 | $288K | 0.0% | $70.87 * | $48.83 | 0.0% | COM | 95040Q104 |
| — | PATTERN ENERGY GROUP INC | 14,288 | $288K | 0.0% | $20.16 | $22.97 | — | CL A | 70338P100 |
| — | MASONITE INTL CORP NEW | 3,623 | $287K | 0.0% | $79.22 | $67.82 | — | COM | 575385109 |
| BCC | BOISE CASCADE CO DEL | 10,699 | $286K | 0.0% | $26.73 * | $17.46 | 0.0% | COM | 09739D100 |
| UNFI | UNITED NAT FOODS INC | 6,602 | $285K | 0.0% | $43.17 * | $45.02 | 0.0% | COM | 911163103 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,639 | $285K | 0.0% | $78.32 | $71.33 | — | CL A COM | 811065101 |
| SSP | SCRIPPS E W CO OHIO | 12,137 | $284K | 0.0% | $23.40 * | $15.85 | 0.0% | CL A NEW | 811054402 |
| — | CORNERSTONE ONDEMAND INC | 7,287 | $283K | 0.0% | $38.84 | $38.84 | — | COM | 21925Y103 |
| — | XL GROUP LTD | 7,105 | $283K | 0.0% | $39.83 | $39.83 | — | COM | G98294104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,623 | $282K | 0.0% | $77.84 * | $58.69 | +6.9% | COM | 030420103 |
| AES | AES CORP | 25,188 | $282K | 0.0% | $11.20 * | $8.76 | -5.9% | COM | 00130H105 |
| LNT | ALLIANT ENERGY CORP | 7,132 | $282K | 0.0% | $39.54 * | $29.08 | 0.0% | COM | 018802108 |
| EQIX | EQUINIX INC | 700 | $280K | 0.0% | $400.00 * | $320.31 | 0.0% | COM PAR $0.001 | 29444U700 |
| NG | NOVAGOLD RES INC | 57,460 | $280K | 0.0% | $4.87 * | $5.29 | 0.0% | COM NEW | 66987E206 |
| MSI | MOTOROLA SOLUTIONS INC | 3,245 | $280K | 0.0% | $86.29 * | $63.39 | +13.0% | COM NEW | 620076307 |
| MMSI | MERIT MED SYS INC | 9,701 | $280K | 0.0% | $28.86 * | $28.00 | 0.0% | COM | 589889104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,361 | $279K | 0.0% | $83.01 | $82.78 | — | COM | 931427108 |
| CABO | CABLE ONE INC | 446 | $279K | 0.0% | $625.56 * | $563.01 | 0.0% | COM | 12685J105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,849 | $277K | 0.0% | $31.30 | $32.67 | — | SH BEN INT | 939653101 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,561 | $275K | 0.0% | $60.29 | $45.78 | — | SPON ADR | 647581107 |
| — | CYS INVTS INC | 34,599 | $275K | 0.0% | $7.95 | $7.95 | — | COM | 12673A108 |
| CXW | CORECIVIC INC | 8,753 | $275K | 0.0% | $31.42 * | $23.17 | 0.0% | COM | 21871N101 |
| CNA | CNA FINL CORP | 6,203 | $274K | 0.0% | $44.17 * | $22.76 | 0.0% | COM | 126117100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,000 | $274K | 0.0% | $27.40 * | $26.22 | 0.0% | COM | 552953101 |
| — | ENDURANCE INTL GROUP HLDGS I | 34,502 | $271K | 0.0% | $7.85 | $7.85 | — | COM | 29272B105 |
| BCS | BARCLAYS PLC | 24,100 | $271K | 0.0% | $11.24 | $11.01 | — | ADR | 06738E204 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,272 | $270K | 0.0% | $32.64 | $26.74 | — | COM | 36164Y101 |
| EZA | ISHARES | 4,873 | $269K | 0.0% | $55.20 | $55.20 | — | MSCI STH AFR ETF | 464286780 |
| OSIS | OSI SYSTEMS INC | 3,685 | $269K | 0.0% | $73.00 | $74.27 | 0.0% | COM | 671044105 |
| EMN | EASTMAN CHEM CO | 3,320 | $268K | 0.0% | $80.72 * | $52.16 | +12.1% | COM | 277432100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 19,036 | $267K | 0.0% | $14.03 * | $11.67 | 0.0% | COM | 02553E106 |
| — | PINNACLE ENTMT INC NEW | 13,699 | $267K | 0.0% | $19.49 | $19.49 | — | COM | 72348Y105 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,025 | $267K | 0.0% | $131.85 | $131.85 | — | COM | 969490101 |
| WLK | WESTLAKE CHEM CORP | 4,044 | $267K | 0.0% | $66.02 * | $43.74 | +26.6% | COM | 960413102 |
| — | HORIZON GLOBAL CORP | 19,200 | $266K | 0.0% | $13.85 | $13.85 | — | COM | 44052W104 |
| PHM | PULTE GROUP INC | 11,279 | $266K | 0.0% | $23.58 * | $19.47 | 0.0% | COM | 745867101 |
| — | KNIGHT TRANSN INC | 8,474 | $266K | 0.0% | $31.39 | $33.04 | — | COM | 499064103 |
| FTNT | FORTINET INC | 6,891 | $264K | 0.0% | $38.31 * | $7.07 | 0.0% | COM | 34959E109 |
| — | CAESARS ENTMT CORP | 27,677 | $264K | 0.0% | $9.54 | $9.54 | — | COM | 127686103 |
| — | ANNALY CAP MGMT INC | 23,705 | $263K | 0.0% | $11.09 | $11.09 | — | COM | 035710409 |
| — | SPRINT CORP | 30,278 | $263K | 0.0% | $8.69 | $8.55 | — | COM SER 1 | 85207U105 |
| GD | GENERAL DYNAMICS CORP | 1,398 | $262K | 0.0% | $187.41 * | $123.11 | +23.5% | COM | 369550108 |
| HTH | HILLTOP HOLDINGS INC | 9,542 | $262K | 0.0% | $27.46 | $27.94 | 0.0% | COM | 432748101 |
| — | HALCON RES CORP | 33,937 | $261K | 0.0% | $7.69 | $7.69 | — | COM PAR NEW | 40537Q605 |
| — | INTERPUBLIC GROUP COS INC | 10,605 | $261K | 0.0% | $24.61 * | $16.12 | +5.2% | COM | 460690100 |
| — | COLUMBIA ETF TR II | 16,290 | $261K | 0.0% | $16.02 | $16.02 | — | BEYOND BRICS ETF | 19762B103 |
| — | BARCLAYS BK PLC | 16,400 | $259K | 0.0% | $15.79 | — | — | Call | 06740Q252 |
| — | CRAY INC | 11,841 | $259K | 0.0% | $21.87 | $21.87 | — | COM NEW | 225223304 |
| — | CALIFORNIA RES CORP | 17,186 | $258K | 0.0% | $15.01 | $15.01 | — | COM NEW | 13057Q206 |
| BXP | BOSTON PROPERTIES INC | 1,946 | $258K | 0.0% | $132.58 * | $90.62 | 0.0% | COM | 101121101 |
| RWO | SPDR INDEX SHS FDS | 5,473 | $258K | 0.0% | $47.14 | $47.14 | — | DJ GLB RL ES ETF | 78463X749 |
| SMTC | SEMTECH CORP | 7,523 | $254K | 0.0% | $33.76 | $26.94 | +24.6% | COM | 816850101 |
| GRID | FIRST TR EXCH TRADED FD II | 6,063 | $254K | 0.0% | $41.89 | $41.89 | — | NASDQ CLN EDGE | 33737A108 |
| AXP | AMERICAN EXPRESS CO | 3,207 | $254K | 0.0% | $79.20 * | $69.17 | 0.0% | COM | 025816109 |
| CDW | CDW CORP | 4,408 | $254K | 0.0% | $57.62 * | $43.76 | +15.7% | COM | 12514G108 |
| — | PLANTRONICS INC NEW | 4,669 | $253K | 0.0% | $54.19 | $54.19 | — | COM | 727493108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,670 | $253K | 0.0% | $17.25 | $17.25 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AVA | AVISTA CORP | 6,476 | $253K | 0.0% | $39.07 * | $27.19 | 0.0% | COM | 05379B107 |
| FFIN | FIRST FINL BANKSHARES | 6,300 | $253K | 0.0% | $40.16 * | $18.20 | 0.0% | COM | 32020R109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,200 | $250K | 0.0% | $59.52 * | $49.67 | +2.6% | CL A | 192446102 |
| RL | RALPH LAUREN CORP | 3,068 | $250K | 0.0% | $81.49 * | $84.51 | -18.3% | CL A | 751212101 |
| AZTA | BROOKS AUTOMATION INC | 11,148 | $250K | 0.0% | $22.43 * | $14.21 | +32.7% | COM | 114340102 |
| CFFN | CAPITOL FED FINL INC | 17,010 | $249K | 0.0% | $14.64 * | $8.42 | 0.0% | COM | 14057J101 |
| FNB | FNB CORP PA | 16,649 | $248K | 0.0% | $14.90 * | $9.15 | +18.6% | COM | 302520101 |
| FLS | FLOWSERVE CORP | 5,106 | $247K | 0.0% | $48.37 * | $40.40 | 0.0% | COM | 34354P105 |
| MTB | M & T BK CORP | 1,595 | $247K | 0.0% | $154.86 * | $124.95 | 0.0% | COM | 55261F104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,600 | $245K | 0.0% | $8.88 * | $7.80 | 0.0% | COM | 203668108 |
| — | RESOLUTE ENERGY CORP | 6,074 | $245K | 0.0% | $40.34 | $40.34 | — | COM NEW | 76116A306 |
| SCSC | SCANSOURCE INC | 6,247 | $245K | 0.0% | $39.22 * | $40.77 | 0.0% | COM | 806037107 |
| RIO | RIO TINTO PLC | 6,000 | $244K | 0.0% | $40.67 | $40.67 | — | SPONSORED ADR | 767204100 |
| FN | FABRINET | 5,800 | $244K | 0.0% | $42.07 | $41.53 | 0.0% | SHS | G3323L100 |
| — | INPHI CORP | 5,000 | $244K | 0.0% | $48.80 | $32.03 | — | COM | 45772F107 |
| MATX | MATSON INC | 7,683 | $244K | 0.0% | $31.76 * | $29.19 | 0.0% | COM | 57686G105 |
| AMP | AMERIPRISE FINL INC | 1,880 | $244K | 0.0% | $129.79 * | $83.99 | +23.6% | COM | 03076C106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $244K | 0.0% | $24.40 | $37.86 | — | COM | 87157B103 |
| — | CHEETAH MOBILE INC | 22,621 | $243K | 0.0% | $10.74 | $10.74 | — | ADR | 163075104 |
| HUBG | HUB GROUP INC | 5,247 | $243K | 0.0% | $46.31 * | $18.28 | +29.3% | CL A | 443320106 |
| — | II VI INC | 6,741 | $243K | 0.0% | $36.05 | $29.63 | — | COM | 902104108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,537 | $241K | 0.0% | $31.98 * | $21.61 | 0.0% | SHS NEW | G0772R208 |
| — | KITE PHARMA INC | 3,062 | $240K | 0.0% | $78.38 | $44.79 | — | COM | 49803L109 |
| HNI | HNI CORP | 5,215 | $240K | 0.0% | $46.02 * | $50.33 | -4.4% | COM | 404251100 |
| — | MAIDEN HOLDINGS LTD | 17,100 | $239K | 0.0% | $13.98 | $13.98 | — | SHS | G5753U112 |
| MFC | MANULIFE FINL CORP | 13,447 | $239K | 0.0% | $17.77 * | $13.91 | +32.4% | COM | 56501R106 |
| CF | CF INDS HLDGS INC | 8,142 | $239K | 0.0% | $29.35 * | $22.48 | +14.8% | COM | 125269100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,084 | $239K | 0.0% | $58.52 * | $55.58 | 0.0% | COM | 43300A203 |
| — | INTERXION HOLDING N.V | 6,041 | $239K | 0.0% | $39.56 | $35.72 | — | SHS | N47279109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,925 | $239K | 0.0% | $60.89 * | $42.81 | +0.4% | COM | 34964C106 |
| GIII | G-III APPAREL GROUP LTD | 10,854 | $238K | 0.0% | $21.93 * | $25.42 | 0.0% | COM | 36237H101 |
| EQT | EQT CORP | 3,899 | $238K | 0.0% | $61.04 * | $34.21 | -10.1% | COM | 26884L109 |
| BF/B | BROWN FORMAN CORP | 5,154 | $238K | 0.0% | $46.18 * | $32.73 | -3.4% | CL B | 115637209 |
| — | COMPANHIA BRASILEIRA DE DIST | 12,360 | $237K | 0.0% | $19.17 | $19.17 | — | SPN ADR PFD CL A | 20440T201 |
| TTEK | TETRA TECH INC NEW | 5,801 | $237K | 0.0% | $40.86 * | $8.29 | 0.0% | COM | 88162G103 |
| — | SELECT COMFORT CORP | 9,543 | $237K | 0.0% | $24.83 | $22.65 | — | COM | 81616X103 |
| — | SUNPOWER CORP | 38,751 | $236K | 0.0% | $6.09 | $8.92 | — | COM | 867652406 |
| FTI | TECHNIPFMC PLC | 7,254 | $236K | 0.0% | $32.53 * | $22.64 | 0.0% | COM | G87110105 |
| — | KINDRED HEALTHCARE INC | 28,170 | $235K | 0.0% | $8.34 | $9.12 | — | COM | 494580103 |
| — | RUDOLPH TECHNOLOGIES INC | 10,477 | $235K | 0.0% | $22.43 | $22.43 | — | COM | 781270103 |
| EWH | ISHARES | 10,551 | $235K | 0.0% | $22.27 | $22.27 | — | MSCI HONG KG ETF | 464286871 |
| LNWO | SCIENTIFIC GAMES CORP | 9,876 | $234K | 0.0% | $23.69 * | $19.31 | 0.0% | CL A | 80874P109 |
| — | ENLINK MIDSTREAM LLC | 12,072 | $234K | 0.0% | $19.38 | $19.38 | — | COM UNIT REP LTD | 29336T100 |
| EPOL | ISHARES TR | 10,821 | $234K | 0.0% | $21.62 | $21.62 | — | MSCI POL CAP ETF | 46429B606 |
| RHI | ROBERT HALF INTL INC | 4,777 | $233K | 0.0% | $48.78 | $42.83 | +12.8% | COM | 770323103 |
| VTR | VENTAS INC | 3,586 | $233K | 0.0% | $64.97 * | $45.35 | -6.2% | COM | 92276F100 |
| CAT | CATERPILLAR INC DEL | 2,500 | $232K | 0.0% | $92.80 * | $75.78 | +2.5% | Call | 149123101 |
| — | SANTANDER CONSUMER USA HDG I | 17,385 | $232K | 0.0% | $13.34 | $13.48 | — | COM | 80283M101 |
| DVN | DEVON ENERGY CORP NEW | 5,566 | $232K | 0.0% | $41.68 * | $24.88 | +24.8% | COM | 25179M103 |
| — | TRANSCANADA CORP | 5,000 | $231K | 0.0% | $46.20 | $46.20 | — | COM | 89353D107 |
| CAG | CONAGRA BRANDS INC | 5,704 | $230K | 0.0% | $40.32 * | $28.83 | 0.0% | COM | 205887102 |
| — | HMS HLDGS CORP | 11,313 | $230K | 0.0% | $20.33 | $22.16 | — | COM | 40425J101 |
| UDR | UDR INC | 6,346 | $230K | 0.0% | $36.24 * | $24.75 | +5.2% | COM | 902653104 |
| MMM | 3M CO | 1,200 | $230K | 0.0% | $191.67 * | $109.19 | +4.1% | Put | 88579Y101 |
| BCO | BRINKS CO | 4,289 | $229K | 0.0% | $53.39 * | $30.05 | +47.4% | COM | 109696104 |
| DEI | DOUGLAS EMMETT INC | 5,957 | $229K | 0.0% | $38.44 | $38.44 | — | COM | 25960P109 |
| ENTG | ENTEGRIS INC | 9,730 | $228K | 0.0% | $23.43 * | $16.61 | +19.0% | COM | 29362U104 |
| RACE | FERRARI N V | 3,071 | $228K | 0.0% | $74.24 * | $64.96 | 0.0% | COM | N3167Y103 |
| TNET | TRINET GROUP INC | 7,897 | $228K | 0.0% | $28.87 * | $26.11 | 0.0% | COM | 896288107 |
| — | COUSINS PPTYS INC | 27,552 | $228K | 0.0% | $8.28 | $8.28 | — | COM | 222795106 |
| HOLX | HOLOGIC INC | 5,360 | $228K | 0.0% | $42.54 * | $37.31 | +9.3% | COM | 436440101 |
| IXJ | ISHARES TR | 2,207 | $227K | 0.0% | $102.85 | $102.85 | — | GLOB HLTHCRE ETF | 464287325 |
| — | CLAYMORE EXCHANGE TRD FD TR | 9,674 | $226K | 0.0% | $23.36 | $23.36 | — | GUGG CHN RL EST | 18383Q861 |
| TMUS | T MOBILE US INC | 3,500 | $226K | 0.0% | $64.57 * | $50.55 | +17.5% | COM | 872590104 |
| AGRO | ADECOAGRO S A | 19,686 | $226K | 0.0% | $11.48 * | $10.45 | 0.0% | COM | L00849106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,577 | $226K | 0.0% | $87.70 | $88.96 | 0.0% | COM | 09061G101 |
| PEGA | PEGASYSTEMS INC | 5,125 | $225K | 0.0% | $43.90 * | $20.26 | 0.0% | COM | 705573103 |
| BZH | BEAZER HOMES USA INC | 18,462 | $224K | 0.0% | $12.13 * | $12.84 | 0.0% | COM NEW | 07556Q881 |
| XLU | SELECT SECTOR SPDR TR | 4,364 | $224K | 0.0% | $51.33 | $51.33 | — | SBI INT-UTILS | 81369Y886 |
| — | MICHAELS COS INC | 10,000 | $224K | 0.0% | $22.40 | $20.46 | — | COM | 59408Q106 |
| HUBS | HUBSPOT INC | 3,700 | $224K | 0.0% | $60.54 * | $56.65 | 0.0% | COM | 443573100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,170 | $222K | 0.0% | $35.98 * | $25.79 | +20.0% | COM | 01973R101 |
| — | CANADIAN PAC RY LTD | 1,504 | $221K | 0.0% | $146.94 | $145.74 | — | COM | 13645T100 |
| CSIQ | CANADIAN SOLAR INC | 18,034 | $221K | 0.0% | $12.25 * | $12.95 | 0.0% | COM | 136635109 |
| — | DELPHI AUTOMOTIVE PLC | 2,732 | $220K | 0.0% | $80.53 | $67.36 | — | SHS | G27823106 |
| DNOW | NOW INC | 12,970 | $220K | 0.0% | $16.96 * | $21.20 | -7.2% | COM | 67011P100 |
| — | NATIONSTAR MTG HLDGS INC | 13,877 | $219K | 0.0% | $15.78 | $15.78 | — | COM | 63861C109 |
| — | PENN VA CORP NEW | 4,823 | $218K | 0.0% | $45.20 | $45.20 | — | COM | 70788V102 |
| — | AK STL HLDG CORP | 30,353 | $218K | 0.0% | $7.18 | $7.18 | — | COM | 001547108 |
| RMD | RESMED INC | 3,017 | $217K | 0.0% | $71.93 * | $62.92 | 0.0% | COM | 761152107 |
| BTG | B2GOLD CORP | 76,700 | $217K | 0.0% | $2.83 * | $2.40 | 0.0% | COM | 11777Q209 |
| BSX | BOSTON SCIENTIFIC CORP | 8,669 | $216K | 0.0% | $24.92 * | $19.92 | +22.0% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 695 | $216K | 0.0% | $310.79 * | $80.62 | +15.3% | COM | 824348106 |
| — | TORCHMARK CORP | 2,810 | $216K | 0.0% | $76.87 | $63.87 | — | COM | 891027104 |
| SHOO | MADDEN STEVEN LTD | 5,571 | $215K | 0.0% | $38.59 * | $20.98 | +0.1% | COM | 556269108 |
| — | INGERSOLL-RAND PLC | 2,641 | $215K | 0.0% | $81.41 | $60.74 | — | SHS | G47791101 |
| — | RAMCO-GERSHENSON PPTYS TR | 15,231 | $214K | 0.0% | $14.05 | $16.60 | — | COM SH BEN INT | 751452202 |
| — | ALEXION PHARMACEUTICALS INC | 1,757 | $213K | 0.0% | $121.23 | $121.23 | — | COM | 015351109 |
| EWZ | ISHARES | 5,683 | $213K | 0.0% | $37.48 | $33.73 | — | MSCI BRZ CAP ETF | 464286400 |
| ASTE | ASTEC INDS INC | 3,469 | $213K | 0.0% | $61.40 * | $60.00 | 0.0% | COM | 046224101 |
| — | NAVIGANT CONSULTING INC | 9,320 | $213K | 0.0% | $22.85 | $26.22 | — | COM | 63935N107 |
| — | KEMET CORP | 17,640 | $212K | 0.0% | $12.02 | $12.02 | — | COM NEW | 488360207 |
| KRO | KRONOS WORLDWIDE INC | 12,921 | $212K | 0.0% | $16.41 * | $5.38 | +65.3% | COM | 50105F105 |
| BAX | BAXTER INTL INC | 4,068 | $211K | 0.0% | $51.87 * | $40.42 | +4.9% | COM | 071813109 |
| GCO | GENESCO INC | 3,800 | $211K | 0.0% | $55.53 * | $59.58 | 0.0% | COM | 371532102 |
| — | IMPERVA INC | 5,135 | $211K | 0.0% | $41.09 | $41.09 | — | COM | 45321L100 |
| — | FOUNDATION MEDICINE INC | 6,500 | $210K | 0.0% | $32.31 | $32.31 | — | COM | 350465100 |
| HUBB | HUBBELL INC | 1,753 | $210K | 0.0% | $119.79 * | $90.77 | +10.0% | COM | 443510607 |
| FTV | FORTIVE CORP | 3,495 | $210K | 0.0% | $60.09 * | $30.87 | +12.0% | COM | 34959J108 |
| — | SUPERIOR INDS INTL INC | 8,302 | $210K | 0.0% | $25.30 | $25.30 | — | COM | 868168105 |
| CVE | CENOVUS ENERGY INC | 18,623 | $210K | 0.0% | $11.28 | $11.42 | 0.0% | COM | 15135U109 |
| — | MEDIDATA SOLUTIONS INC | 3,628 | $209K | 0.0% | $57.61 | $57.61 | — | COM | 58471A105 |
| SCHL | SCHOLASTIC CORP | 4,900 | $209K | 0.0% | $42.65 * | $37.67 | 0.0% | COM | 807066105 |
| — | INVESCO MORTGAGE CAPITAL INC | 13,493 | $208K | 0.0% | $15.42 | $14.59 | — | COM | 46131B100 |
| — | ADVANCED DISP SVCS INC DEL | 9,197 | $208K | 0.0% | $22.62 | $22.62 | — | COM | 00790X101 |
| WTFC | WINTRUST FINL CORP | 3,000 | $207K | 0.0% | $69.00 * | $71.85 | 0.0% | COM | 97650W108 |
| — | ORCHID IS CAP INC | 20,757 | $207K | 0.0% | $9.97 | $9.97 | — | COM | 68571X103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,804 | $206K | 0.0% | $14.92 * | $11.69 | +10.6% | COM | 12008R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,426 | $206K | 0.0% | $60.13 * | $56.21 | +14.0% | COM | 043436104 |
| HTLD | HEARTLAND EXPRESS INC | 10,250 | $206K | 0.0% | $20.10 | $20.31 | 0.0% | COM | 422347104 |
| — | WEINGARTEN RLTY INVS | 6,175 | $206K | 0.0% | $33.36 | $37.90 | — | SH BEN INT | 948741103 |
| — | MGM GROWTH PPTYS LLC | 7,592 | $205K | 0.0% | $27.00 | $27.00 | — | CL A COM | 55303A105 |
| MYGN | MYRIAD GENETICS INC | 10,662 | $205K | 0.0% | $19.23 * | $18.09 | -2.1% | COM | 62855J104 |
| MOO | VANECK VECTORS ETF TR | 3,823 | $204K | 0.0% | $53.36 | $53.36 | — | AGRIBUSINESS ETF | 92189F700 |
| VOO | VANGUARD INDEX FDS | 944 | $204K | 0.0% | $216.10 | $216.10 | — | S&P 500 ETF SHS | 922908363 |
| AYI | ACUITY BRANDS INC | 1,000 | $204K | 0.0% | $204.00 | $205.01 | 0.0% | COM | 00508Y102 |
| — | SOTHEBYS | 4,481 | $204K | 0.0% | $45.53 | $45.53 | — | COM | 835898107 |
| USPH | U S PHYSICAL THERAPY INC | 3,130 | $204K | 0.0% | $65.18 * | $70.88 | 0.0% | COM | 90337L108 |
| EWN | ISHARES | 7,581 | $203K | 0.0% | $26.78 | $26.78 | — | MSCI NETHERL ETF | 464286814 |
| FULT | FULTON FINL CORP PA | 11,367 | $203K | 0.0% | $17.86 * | $9.77 | +33.9% | COM | 360271100 |
| TRMK | TRUSTMARK CORP | 6,400 | $203K | 0.0% | $31.72 * | $25.36 | 0.0% | COM | 898402102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,262 | $202K | 0.0% | $61.93 * | $47.51 | +14.2% | COM | 03820C105 |
| AVB | AVALONBAY CMNTYS INC | 1,100 | $202K | 0.0% | $183.64 * | $123.37 | +7.3% | COM | 053484101 |
| — | AVON PRODS INC | 45,621 | $201K | 0.0% | $4.41 | $4.41 | — | COM | 054303102 |
| RRR | RED ROCK RESORTS INC | 9,074 | $201K | 0.0% | $22.15 * | $22.83 | 0.0% | CL A | 75700L108 |
| HRI | HERC HLDGS INC | 4,114 | $201K | 0.0% | $48.86 * | $43.31 | 0.0% | COM | 42704L104 |
| — | BMC STK HLDGS INC | 8,891 | $201K | 0.0% | $22.61 | $22.61 | — | COM | 05591B109 |
| — | POWERSHARES ETF TR II | 8,742 | $201K | 0.0% | $22.99 | $22.99 | — | EM MRK LOW VOL | 73937B662 |
| — | MAG SILVER CORP | 15,200 | $200K | 0.0% | $13.16 | $13.16 | — | COM | 55903Q104 |
| — | WELBILT INC | 10,139 | $199K | 0.0% | $19.63 | $19.63 | — | COM | 949090104 |
| UPBD | RENT A CTR INC NEW | 22,347 | $198K | 0.0% | $8.86 * | $10.15 | -10.4% | COM | 76009N100 |
| — | NEW YORK MTG TR INC | 31,623 | $195K | 0.0% | $6.17 | $6.17 | — | COM PAR $.02 | 649604501 |
| — | NAUTILUS INC | 10,517 | $192K | 0.0% | $18.26 | $18.26 | — | COM | 63910B102 |
| — | STEELCASE INC | 11,180 | $187K | 0.0% | $16.73 | $14.19 | — | CL A | 858155203 |
| VNM | VANECK VECTORS ETF TR | 13,160 | $185K | 0.0% | $14.06 | $14.06 | — | VIETNAM ETF | 92189F817 |
| PMT | PENNYMAC MTG INVT TR | 10,403 | $185K | 0.0% | $17.78 | $17.78 | — | COM | 70931T103 |
| — | NEXEO SOLUTIONS INC | 20,498 | $182K | 0.0% | $8.88 | $8.88 | — | COM SHS | 65342H102 |
| ANF | ABERCROMBIE & FITCH CO | 14,975 | $179K | 0.0% | $11.95 * | $12.04 | -14.8% | CL A | 002896207 |
| MBI | MBIA INC | 21,003 | $178K | 0.0% | $8.47 * | $4.39 | 0.0% | COM | 55262C100 |
| HALO | HALOZYME THERAPEUTICS INC | 13,633 | $177K | 0.0% | $12.98 * | $12.64 | 0.0% | COM | 40637H109 |
| INN | SUMMIT HOTEL PPTYS | 10,925 | $175K | 0.0% | $16.02 | $16.01 | — | COM | 866082100 |
| — | COVANTA HLDG CORP | 10,740 | $169K | 0.0% | $15.74 | $15.52 | — | COM | 22282E102 |
| — | ANTARES PHARMA INC | 58,754 | $167K | 0.0% | $2.84 | $2.84 | — | COM | 036642106 |
| — | MANITOWOC INC | 29,194 | $166K | 0.0% | $5.69 | $5.69 | — | COM | 563571108 |
| KBR | KBR INC | 10,690 | $161K | 0.0% | $15.06 * | $14.09 | 0.0% | COM | 48242W106 |
| GTN | GRAY TELEVISION INC | 10,952 | $159K | 0.0% | $14.52 * | $12.66 | 0.0% | COM | 389375106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 20,595 | $158K | 0.0% | $7.67 | $7.67 | — | SHS NEW | G39637205 |
| SAN | BANCO SANTANDER SA | 25,800 | $157K | 0.0% | $6.09 | $6.09 | — | ADR | 05964H105 |
| — | SPIRIT RLTY CAP INC NEW | 15,362 | $156K | 0.0% | $10.15 | $10.15 | — | COM | 84860W102 |
| — | FIREEYE INC | 12,300 | $155K | 0.0% | $12.60 | $13.88 | — | COM | 31816Q101 |
| IBN | ICICI BK LTD | 17,364 | $149K | 0.0% | $8.58 | $7.71 | — | ADR | 45104G104 |
| — | SUTHERLAND ASSET MGMT CORP M | 10,309 | $149K | 0.0% | $14.45 | $14.45 | — | COM | 86933G105 |
| — | LEXINGTON REALTY TRUST | 14,828 | $148K | 0.0% | $9.98 | $10.28 | — | COM | 529043101 |
| — | RICHMONT MINES INC | 20,500 | $146K | 0.0% | $7.12 | $7.12 | — | COM | 76547T106 |
| — | OASIS PETE INC NEW | 10,244 | $146K | 0.0% | $14.25 | $15.13 | — | COM | 674215108 |
| — | ISTAR INC | 12,300 | $145K | 0.0% | $11.79 | $11.79 | — | COM | 45031U101 |
| NVRI | HARSCO CORP | 11,404 | $145K | 0.0% | $12.71 * | $9.66 | +38.2% | COM | 415864107 |
| — | NEW MEDIA INVT GROUP INC | 10,000 | $142K | 0.0% | $14.20 | $16.02 | — | COM | 64704V106 |
| — | DENNYS CORP | 11,482 | $142K | 0.0% | $12.37 | $12.37 | — | COM | 24869P104 |
| — | GLOBAL X FDS | 14,982 | $142K | 0.0% | $9.48 | $9.48 | — | GLBX MSCI COLUM | 37950E200 |
| FCX | FREEPORT-MCMORAN INC | 10,548 | $141K | 0.0% | $13.37 * | $13.03 | 0.0% | CL B | 35671D857 |
| NPKI | NEWPARK RES INC | 16,862 | $137K | 0.0% | $8.12 * | $7.32 | +4.9% | COM PAR $.01NEW | 651718504 |
| — | CLOUD PEAK ENERGY INC | 28,593 | $131K | 0.0% | $4.58 | $4.58 | — | COM | 18911Q102 |
| SALTUSD | SCORPIO BULKERS INC | 13,684 | $126K | 0.0% | $9.21 | $9.21 | — | COM | Y7546A122 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,900 | $125K | 0.0% | $9.69 | $9.69 | — | SPONSORED ADR | 71654V408 |
| — | PACIFIC ETHANOL INC | 18,106 | $124K | 0.0% | $6.85 | $6.85 | — | COM PAR $.001 | 69423U305 |
| PSEC | PROSPECT CAPITAL CORPORATION | 13,717 | $124K | 0.0% | $9.04 * | $3.06 | 0.0% | COM | 74348T102 |
| — | VEREIT INC | 14,469 | $123K | 0.0% | $8.50 | $10.29 | — | COM | 92339V100 |
| ATEN | A10 NETWORKS INC | 13,046 | $119K | 0.0% | $9.12 * | $8.18 | +1.1% | COM | 002121101 |
| GOGO | GOGO INC | 10,636 | $117K | 0.0% | $11.00 * | $10.06 | 0.0% | COM | 38046C109 |
| TWI | TITAN INTL INC ILL | 11,279 | $117K | 0.0% | $10.37 * | $11.72 | 0.0% | COM | 88830M102 |
| — | GLOBAL X FDS | 14,637 | $117K | 0.0% | $7.99 | $7.99 | — | MSCI GREECE ETF | 37950E366 |
| — | GNC HLDGS INC | 15,868 | $117K | 0.0% | $7.37 | $7.37 | — | COM CL A | 36191G107 |
| — | AEGON N V | 22,413 | $115K | 0.0% | $5.13 | $5.35 | — | NY REGISTRY SH | 007924103 |
| EC | ECOPETROL S A | 12,281 | $114K | 0.0% | $9.28 | $9.28 | — | SPONSORED ADS | 279158109 |
| WIT | WIPRO LTD | 10,752 | $110K | 0.0% | $10.23 | $10.23 | — | SPON ADR 1 SH | 97651M109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 13,081 | $108K | 0.0% | $8.26 | $8.26 | — | COM | 21833P103 |
| — | EVERI HLDGS INC | 22,626 | $108K | 0.0% | $4.77 | $4.77 | — | COM | 30034T103 |
| MTG | MGIC INVT CORP WIS | 10,700 | $108K | 0.0% | $10.09 * | $9.03 | +16.7% | COM | 552848103 |
| EZPW | EZCORP INC | 13,108 | $107K | 0.0% | $8.16 * | $9.17 | 0.0% | CL A NON VTG | 302301106 |
| — | PIER 1 IMPORTS INC | 14,033 | $100K | 0.0% | $7.13 | $7.13 | — | COM | 720279108 |
| — | CAREER EDUCATION CORP | 11,400 | $99,000 | 0.0% | $8.68 | $8.68 | — | COM | 141665109 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,890 | $98,000 | 0.0% | $6.58 * | $7.28 | 0.0% | COM | 444144109 |
| — | SRC ENERGY INC | 11,465 | $97,000 | 0.0% | $8.46 | $8.46 | — | COM | 78470V108 |
| — | SHORETEL INC | 15,700 | $97,000 | 0.0% | $6.18 | $7.75 | — | COM | 825211105 |
| — | KEYW HLDG CORP | 10,036 | $95,000 | 0.0% | $9.47 | $9.47 | — | COM | 493723100 |
| HNRG | HALLADOR ENERGY COMPANY | 11,904 | $95,000 | 0.0% | $7.98 * | $8.82 | 0.0% | COM | 40609P105 |
| — | LENDINGCLUB CORP | 17,200 | $94,000 | 0.0% | $5.47 | $5.47 | — | COM | 52603A109 |
| NOK | NOKIA CORP | 16,901 | $92,000 | 0.0% | $5.44 | $5.44 | — | SPONSORED ADR | 654902204 |
| — | TAHOE RES INC | 10,693 | $86,000 | 0.0% | $8.04 | $8.04 | — | COM | 873868103 |
| — | VERSO CORP | 12,493 | $75,000 | 0.0% | $6.00 | $6.00 | — | CL A | 92531L207 |
| — | FRONTIER COMMUNICATIONS CORP | 35,198 | $75,000 | 0.0% | $2.13 | $3.97 | — | COM | 35906A108 |
| — | QUORUM HEALTH CORP | 13,014 | $71,000 | 0.0% | $5.46 | $5.46 | — | COM | 74909E106 |
| — | SANDSTORM GOLD LTD | 16,419 | $70,000 | 0.0% | $4.26 | $4.26 | — | COM NEW | 80013R206 |
| — | AU OPTRONICS CORP | 17,900 | $68,000 | 0.0% | $3.80 | $3.80 | — | SPONSORED ADR | 002255107 |
| — | CEDAR REALTY TRUST INC | 13,324 | $67,000 | 0.0% | $5.03 | $5.03 | — | COM NEW | 150602209 |
| UEC | URANIUM ENERGY CORP | 46,378 | $66,000 | 0.0% | $1.42 * | $1.51 | 0.0% | COM | 916896103 |
| — | DRIVE SHACK INC | 15,997 | $66,000 | 0.0% | $4.13 | $3.87 | — | COM | 262077100 |
| — | EAGLE BULK SHIPPING INC | 11,190 | $64,000 | 0.0% | $5.72 | $5.72 | — | SHS NEW | Y2187A143 |
| HMY | HARMONY GOLD MNG LTD | 24,900 | $61,000 | 0.0% | $2.45 | $2.45 | — | SPONSORED ADR | 413216300 |
| — | CASCADIAN THERAPEUTICS INC | 13,660 | $57,000 | 0.0% | $4.17 | $4.17 | — | COM NEW | 14740B606 |
| — | FORTUNA SILVER MINES INC | 10,818 | $56,000 | 0.0% | $5.18 | $5.18 | — | COM | 349915108 |
| — | NAVIOS MARITIME HOLDINGS INC | 28,739 | $54,000 | 0.0% | $1.88 | $1.88 | — | COM | Y62196103 |
| — | INTERNAP CORP | 13,892 | $52,000 | 0.0% | $3.74 | $3.74 | — | COM PAR $.001 | 45885A300 |
| — | APPROACH RESOURCES INC | 20,379 | $51,000 | 0.0% | $2.50 | $2.50 | — | COM | 03834A103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,548 | $46,000 | 0.0% | $3.40 | $3.40 | — | SPONSORED ADR | 539439109 |
| UUUU | ENERGY FUELS INC | 19,386 | $42,000 | 0.0% | $2.17 | $2.16 | 0.0% | COM NEW | 292671708 |
| — | LEE ENTERPRISES INC | 15,309 | $40,000 | 0.0% | $2.61 | $2.61 | — | COM | 523768109 |
| — | INTREPID POTASH INC | 14,844 | $26,000 | 0.0% | $1.75 | $1.75 | — | COM | 46121Y102 |
| — | TENAX THERAPEUTICS INC | 32,140 | $18,000 | 0.0% | $0.56 | $3.80 | — | COM | 88032L100 |
| EVARF | LOMBARD MED INC | 19,129 | $15,000 | 0.0% | $0.78 * | $0.65 | 0.0% | COM | G55598109 |