Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value: $1.083B (83.6% shares, 16.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CALPINE CORP | 3,286,549 | $49.73M | 4.6% | $15.13 | — | COM NEW | 131347304 |
| — | CALPINE CORP | 3,260,000 | $49.32M | 4.6% | $15.13 | — | Put | 131347304 |
| ACWX | ISHARES TR | 475,794 | $23.77M | 2.2% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| — | TESARO INC | 8,500,000 | $20.98M | 1.9% | $2.60 | — | NOTE 3.000%10/0 | 881569AA5 |
| SPY | SPDR S&P 500 ETF TR | 64,400 | $17.19M | 1.6% | $251.23 | — | Put | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 309,538 | $15.94M | 1.5% | $35.72 | +7.0% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 90,000 | $14.06M | 1.3% | $31.08 | +1.4% | COM | 65339F101 |
| IEMG | ISHARES INC | 221,957 | $12.63M | 1.2% | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| — | NXP SEMICONDUCTORS N V | 10,000,000 | $12.38M | 1.1% | $1.22 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | GREAT PLAINS ENERGY INC | 347,549 | $11.21M | 1.0% | $29.71 | — | COM | 391164100 |
| ED | CONSOLIDATED EDISON INC | 127,054 | $10.79M | 1.0% | $63.97 | +0.2% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 142,453 | $10.48M | 1.0% | $56.07 | 0.0% | COM | 025537101 |
| — | HERBALIFE LTD | 9,327,000 | $9.397M | 0.9% | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SPY | SPDR S&P 500 ETF TR | 33,800 | $9.02M | 0.8% | $251.23 | — | Call | 78462F103 |
| NRG | NRG ENERGY INC | 316,196 | $9.005M | 0.8% | $13.74 | +63.9% | COM NEW | 629377508 |
| — | NAVISTAR INTL CORP NEW | 8,000,000 | $8.69M | 0.8% | $1.03 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,200,000 | $8.677M | 0.8% | $1.06 | — | NOTE 1.000%11/1 | 464337AJ3 |
| POR | PORTLAND GEN ELEC CO | 165,935 | $7.563M | 0.7% | $34.51 | +0.2% | COM NEW | 736508847 |
| — | 51JOB INC | 5,000,000 | $7.375M | 0.7% | $1.11 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | RENEWABLE ENERGY GROUP INC | 7,035,000 | $7.334M | 0.7% | $1.08 | — | MTNF 2.750% 6/1 | 75972AAA1 |
| — | ARRAY BIOPHARMA INC | 6,000,000 | $6.754M | 0.6% | $1.13 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | NAVISTAR INTL CORP NEW | 150,000 | $6.432M | 0.6% | — | — | Put | 63934E108 |
| — | ENVESTNET INC | 6,000,000 | $6.24M | 0.6% | $0.96 | — | NOTE 1.750%12/1 | 29404KAA4 |
| CAH | CARDINAL HEALTH INC | 101,576 | $6.224M | 0.6% | $53.96 | -10.2% | COM | 14149Y108 |
| — | WAYFAIR INC | 5,653,000 | $5.914M | 0.5% | $0.99 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| AEE | AMEREN CORP | 94,950 | $5.601M | 0.5% | $48.32 | +0.6% | COM | 023608102 |
| — | SOLARCITY CORP | 6,000,000 | $5.584M | 0.5% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | AETNA INC NEW | 30,650 | $5.529M | 0.5% | $177.78 | — | COM | 00817Y108 |
| — | REPLIGEN CORP | 4,000,000 | $5.243M | 0.5% | $1.25 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | IMPAX LABORATORIES INC | 5,350,000 | $5.216M | 0.5% | $0.92 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | JAZZ US HLDGS INC | 1,500,000 | $5.167M | 0.5% | $3.11 | — | NOTE 8.000%12/3 | 47216EAA8 |
| — | CITRIX SYS INC | 58,716 | $5.167M | 0.5% | $85.09 | — | COM | 177376100 |
| — | SOLARCITY CORP | 5,150,000 | $5.124M | 0.5% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| GM | GENERAL MTRS CO | 124,931 | $5.121M | 0.5% | $37.86 | 0.0% | COM | 37045V100 |
| — | NAVISTAR INTL CORP NEW | 4,719,000 | $4.887M | 0.5% | $1.04 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| — | UNITED TECHNOLOGIES CORP | 38,293 | $4.885M | 0.5% | $122.72 | — | COM | 913017109 |
| — | SHUTTERFLY INC | 4,775,000 | $4.775M | 0.4% | $1.00 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | YANDEX NV | 4,700,000 | $4.653M | 0.4% | $0.98 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,150,000 | $4.645M | 0.4% | $0.87 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| CHRW | C H ROBINSON WORLDWIDE INC | 51,586 | $4.596M | 0.4% | $67.35 | 0.0% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 178,955 | $4.592M | 0.4% | $19.96 | +1.1% | COM | 61945C103 |
| — | CTRIP COM INTL LTD | 3,700,000 | $4.371M | 0.4% | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| — | SUCAMPO PHARMACEUTICALS INC | 3,500,000 | $4.265M | 0.4% | $1.22 | — | NOTE 3.250%12/1 | 864909AB2 |
| — | WESTAR ENERGY INC | 78,357 | $4.137M | 0.4% | $52.21 | — | COM | 95709T100 |
| IWM | ISHARES TR | 26,800 | $4.086M | 0.4% | $142.97 | — | Put | 464287655 |
| — | CORNERSTONE ONDEMAND INC | 4,000,000 | $3.988M | 0.4% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | JACOBS ENGR GROUP INC DEL | 59,996 | $3.957M | 0.4% | $58.35 | — | COM | 469814107 |
| EEM | ISHARES TR | 81,800 | $3.854M | 0.4% | $47.12 | — | Call | 464287234 |
| KBH | KB HOME | 119,827 | $3.828M | 0.4% | $21.00 | +22.9% | COM | 48666K109 |
| — | PRICELINE GRP INC | 2,195 | $3.814M | 0.4% | $1769.82 | — | COM NEW | 741503403 |
| — | THERAVANCE BIOPHARMA INC | 3,475,000 | $3.812M | 0.4% | $1.21 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | BANK OF THE OZARKS | 76,322 | $3.698M | 0.3% | $48.45 | — | COM | 063904106 |
| — | ATLANTICA YIELD PLC | 172,306 | $3.655M | 0.3% | $21.21 | — | SHS | G0751N103 |
| APD | AIR PRODS & CHEMS INC | 21,285 | $3.492M | 0.3% | $116.47 | +11.9% | COM | 009158106 |
| MDT | MEDTRONIC PLC | 43,003 | $3.472M | 0.3% | $63.16 | +2.9% | SHS | G5960L103 |
| EEM | ISHARES TR | 73,100 | $3.444M | 0.3% | $47.12 | — | Put | 464287234 |
| EXP | EAGLE MATERIALS INC | 29,889 | $3.386M | 0.3% | $104.03 | 0.0% | COM | 26969P108 |
| — | POWERSHARES QQQ TRUST | 20,800 | $3.24M | 0.3% | — | — | Put | 73935A104 |
| PRU | PRUDENTIAL FINL INC | 27,743 | $3.19M | 0.3% | $73.62 | +3.5% | COM | 744320102 |
| — | KANSAS CITY SOUTHERN | 29,938 | $3.15M | 0.3% | $106.21 | — | COM NEW | 485170302 |
| — | ELECTRONICS FOR IMAGING INC | 3,150,000 | $3.046M | 0.3% | $0.97 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | BRISTOW GROUP INC | 2,750,000 | $3.04M | 0.3% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| GSIE | GOLDMAN SACHS ETF TR | 99,600 | $2.988M | 0.3% | $30.00 | — | ACTIVEBETA INT | 381430107 |
| CNH | CNH INDL N V | 218,888 | $2.933M | 0.3% | $9.55 | 0.0% | SHS | N20944109 |
| VTR | VENTAS INC | 48,776 | $2.927M | 0.3% | $44.53 | 0.0% | COM | 92276F100 |
| ETR | ENTERGY CORP NEW | 35,894 | $2.921M | 0.3% | $27.78 | +11.2% | COM | 29364G103 |
| — | K2M GROUP HLDGS INC | 2,500,000 | $2.841M | 0.3% | $1.24 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,348 | $2.723M | 0.3% | $64.84 | +0.5% | CL A | 192446102 |
| — | ATLANTIC PWR CORP | 1,133,004 | $2.663M | 0.2% | $2.54 | — | COM NEW | 04878Q863 |
| — | CITRIX SYS INC | 30,000 | $2.64M | 0.2% | $85.09 | — | Put | 177376100 |
| — | CITRIX SYS INC | 30,000 | $2.64M | 0.2% | $85.09 | — | Call | 177376100 |
| BKH | BLACK HILLS CORP | 43,334 | $2.605M | 0.2% | $45.46 | 0.0% | COM | 092113109 |
| — | BERRY GLOBAL GROUP INC | 43,477 | $2.551M | 0.2% | $55.57 | — | COM | 08579W103 |
| NI | NISOURCE INC | 96,500 | $2.477M | 0.2% | $20.29 | +0.4% | COM | 65473P105 |
| — | GRACE W R & CO DEL NEW | 35,138 | $2.464M | 0.2% | $72.12 | — | COM | 38388F108 |
| — | COLFAX CORP | 61,780 | $2.448M | 0.2% | $40.37 | — | COM | 194014106 |
| EQR | EQUITY RESIDENTIAL | 38,334 | $2.445M | 0.2% | $48.96 | +0.8% | SH BEN INT | 29476L107 |
| LLY | LILLY ELI & CO | 28,890 | $2.44M | 0.2% | $74.63 | +0.9% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,064 | $2.393M | 0.2% | $111.08 | +2.9% | COM | V7780T103 |
| TOL | TOLL BROTHERS INC | 49,714 | $2.387M | 0.2% | $41.40 | +11.1% | COM | 889478103 |
| MPC | MARATHON PETE CORP | 36,083 | $2.381M | 0.2% | $37.76 | +25.7% | COM | 56585A102 |
| CNP | CENTERPOINT ENERGY INC | 83,000 | $2.354M | 0.2% | $22.74 | 0.0% | COM | 15189T107 |
| — | LABORATORY CORP AMER HLDGS | 14,685 | $2.342M | 0.2% | $139.95 | — | COM NEW | 50540R409 |
| FE | FIRSTENERGY CORP | 76,235 | $2.334M | 0.2% | $21.80 | +6.9% | COM | 337932107 |
| EIX | EDISON INTL | 36,889 | $2.333M | 0.2% | $54.37 | -1.2% | COM | 281020107 |
| AWR | AMERICAN STS WTR CO | 40,224 | $2.329M | 0.2% | $47.02 | 0.0% | COM | 029899101 |
| — | CAVIUM INC | 26,403 | $2.213M | 0.2% | $83.82 | — | COM | 14964U108 |
| MLM | MARTIN MARIETTA MATLS INC | 10,000 | $2.21M | 0.2% | $200.82 | -1.9% | COM | 573284106 |
| EL | LAUDER ESTEE COS INC | 17,342 | $2.207M | 0.2% | $96.88 | +12.0% | CL A | 518439104 |
| MOS | MOSAIC CO NEW | 85,000 | $2.181M | 0.2% | $19.96 | +1.1% | Call | 61945C103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,000,000 | $2.174M | 0.2% | $1.12 | — | NOTE 0.750%10/1 | 09061GAE1 |
| JNJ | JOHNSON & JOHNSON | 15,280 | $2.135M | 0.2% | $102.29 | +8.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 13,874 | $2.128M | 0.2% | $99.35 | +14.1% | COM | 438516106 |
| GWW | GRAINGER W W INC | 9,000 | $2.126M | 0.2% | — | — | Call | 384802104 |
| — | DISH NETWORK CORP | 44,355 | $2.118M | 0.2% | $47.75 | — | CL A | 25470M109 |
| MET | METLIFE INC | 41,862 | $2.117M | 0.2% | $39.89 | 0.0% | COM | 59156R108 |
| — | NEVRO CORP | 2,000,000 | $2.099M | 0.2% | $1.20 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 48,645 | $2.095M | 0.2% | $33.34 | +7.5% | COM | 01973R101 |
| SPY | SPDR S&P 500 ETF TR | 7,776 | $2.075M | 0.2% | $251.23 | — | TR UNIT | 78462F103 |
| SNPS | SYNOPSYS INC | 24,265 | $2.068M | 0.2% | $83.36 | +3.8% | COM | 871607107 |
| — | GENERAL ELECTRIC CO | 117,584 | $2.052M | 0.2% | $21.41 | — | COM | 369604103 |
| — | PROOFPOINT INC | 23,075 | $2.049M | 0.2% | $82.05 | — | COM | 743424103 |
| BDX | BECTON DICKINSON & CO | 9,490 | $2.031M | 0.2% | $183.04 | +1.3% | COM | 075887109 |
| — | ILG INC | 71,000 | $2.022M | 0.2% | $26.75 | — | Call | 44967H101 |
| TRN | TRINITY INDS INC | 53,041 | $1.987M | 0.2% | $15.14 | +23.9% | COM | 896522109 |
| DGX | QUEST DIAGNOSTICS INC | 20,068 | $1.976M | 0.2% | $87.21 | -7.5% | COM | 74834L100 |
| — | OASIS PETE INC NEW | 234,324 | $1.971M | 0.2% | $8.41 | — | COM | 674215108 |
| ROK | ROCKWELL AUTOMATION INC | 10,000 | $1.964M | 0.2% | $163.96 | 0.0% | COM | 773903109 |
| — | TWITTER INC | 2,000,000 | $1.915M | 0.2% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| XPO | XPO LOGISTICS INC | 20,091 | $1.84M | 0.2% | $19.14 | +33.6% | COM | 983793100 |
| KHC | KRAFT HEINZ CO | 23,632 | $1.838M | 0.2% | $56.96 | -6.3% | COM | 500754106 |
| — | ROCKWELL COLLINS INC | 13,500 | $1.831M | 0.2% | — | — | Call | 774341101 |
| DVA | DAVITA INC | 25,000 | $1.806M | 0.2% | $64.52 | -4.6% | Put | 23918K108 |
| BEN | FRANKLIN RES INC | 41,573 | $1.801M | 0.2% | $27.65 | +0.1% | COM | 354613101 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,802 | $1.785M | 0.2% | $86.46 | +0.6% | COM | 83088M102 |
| CWT | CALIFORNIA WTR SVC GROUP | 39,277 | $1.781M | 0.2% | $36.64 | 0.0% | COM | 130788102 |
| BWA | BORGWARNER INC | 34,843 | $1.78M | 0.2% | $37.02 | +10.0% | COM | 099724106 |
| AMAT | APPLIED MATLS INC | 34,812 | $1.78M | 0.2% | $37.31 | +32.5% | COM | 038222105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.765M | 0.2% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NUANCE COMMUNICATIONS INC | 107,947 | $1.765M | 0.2% | $16.33 | — | COM | 67020Y100 |
| MA | MASTERCARD INCORPORATED | 11,650 | $1.763M | 0.2% | $142.19 | 0.0% | CL A | 57636Q104 |
| LNG | CHENIERE ENERGY INC | 32,702 | $1.761M | 0.2% | $45.33 | +6.4% | COM NEW | 16411R208 |
| — | E TRADE FINANCIAL CORP | 35,289 | $1.749M | 0.2% | $45.49 | — | COM NEW | 269246401 |
| — | GRANITE PT MTG TR INC | 1,750,000 | $1.746M | 0.2% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| — | IAC INTERACTIVECORP | 14,172 | $1.733M | 0.2% | $119.83 | — | COM | 44919P508 |
| GILD | GILEAD SCIENCES INC | 24,192 | $1.733M | 0.2% | $55.91 | -0.0% | COM | 375558103 |
| — | L3 TECHNOLOGIES INC | 8,758 | $1.733M | 0.2% | $196.57 | — | COM | 502413107 |
| TSN | TYSON FOODS INC | 21,074 | $1.708M | 0.2% | $61.44 | 0.0% | CL A | 902494103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,810 | $1.697M | 0.2% | $13.33 | +13.0% | COM | 388689101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 18,991 | $1.696M | 0.2% | $47.62 | +6.8% | COM | 754730109 |
| UPS | UNITED PARCEL SERVICE INC | 14,175 | $1.689M | 0.2% | $84.42 | +2.2% | CL B | 911312106 |
| — | RED HAT INC | 14,019 | $1.684M | 0.2% | $120.12 | — | COM | 756577102 |
| CVS | CVS HEALTH CORP | 23,181 | $1.681M | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| GM | GENERAL MTRS CO | 40,000 | $1.64M | 0.2% | $37.86 | 0.0% | Put | 37045V100 |
| — | RAYTHEON CO | 8,583 | $1.612M | 0.1% | $187.81 | — | COM NEW | 755111507 |
| — | INGERSOLL-RAND PLC | 17,998 | $1.605M | 0.1% | $89.19 | — | SHS | G47791101 |
| NWE | NORTHWESTERN CORP | 26,644 | $1.591M | 0.1% | $42.48 | +0.1% | COM NEW | 668074305 |
| A | AGILENT TECHNOLOGIES INC | 23,661 | $1.585M | 0.1% | $55.34 | +14.8% | COM | 00846U101 |
| USB | US BANCORP DEL | 29,268 | $1.568M | 0.1% | $38.48 | +1.5% | COM NEW | 902973304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 22,769 | $1.558M | 0.1% | $50.19 | 0.0% | COM | 34964C106 |
| WDC | WESTERN DIGITAL CORP | 19,433 | $1.546M | 0.1% | $45.77 | +27.8% | COM | 958102105 |
| GLW | CORNING INC | 48,343 | $1.546M | 0.1% | $24.84 | +1.5% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 18,450 | $1.543M | 0.1% | $56.75 | +0.7% | COM | 30231G102 |
| YUMC | YUM CHINA HLDGS INC | 38,247 | $1.531M | 0.1% | $37.27 | +10.4% | COM | 98850P109 |
| ORCL | ORACLE CORP | 32,350 | $1.53M | 0.1% | $41.14 | +5.7% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 22,387 | $1.524M | 0.1% | $51.63 | 0.0% | COM | 704326107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,414 | $1.512M | 0.1% | $199.61 | 0.0% | COM | 446413106 |
| MUR | MURPHY OIL CORP | 48,407 | $1.503M | 0.1% | $18.53 | +12.0% | COM | 626717102 |
| — | SCANA CORP NEW | 37,431 | $1.489M | 0.1% | $48.62 | — | COM | 80589M102 |
| — | SL GREEN RLTY CORP | 14,730 | $1.487M | 0.1% | $100.95 | — | COM | 78440X101 |
| MO | ALTRIA GROUP INC | 20,202 | $1.443M | 0.1% | $36.42 | +0.6% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,364 | $1.437M | 0.1% | $102.62 | -0.5% | COM | 459200101 |
| DOX | AMDOCS LTD | 21,857 | $1.431M | 0.1% | $54.91 | +0.4% | SHS | G02602103 |
| GS | GOLDMAN SACHS GROUP INC | 5,614 | $1.43M | 0.1% | $205.15 | 0.0% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 14,436 | $1.426M | 0.1% | $22.63 | +18.5% | COM | 931142103 |
| — | LEUCADIA NATL CORP | 53,786 | $1.425M | 0.1% | $25.53 | — | COM | 527288104 |
| OLN | OLIN CORP | 40,000 | $1.423M | 0.1% | $28.32 | 0.0% | Call | 680665205 |
| — | AQUA AMERICA INC | 35,926 | $1.409M | 0.1% | $33.19 | — | COM | 03836W103 |
| GIS | GENERAL MLS INC | 23,697 | $1.405M | 0.1% | $41.72 | -2.8% | COM | 370334104 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,750,000 | $1.4M | 0.1% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| EMR | EMERSON ELEC CO | 20,000 | $1.394M | 0.1% | — | — | Call | 291011104 |
| KMX | CARMAX INC | 21,501 | $1.379M | 0.1% | $70.21 | +1.6% | COM | 143130102 |
| LW | LAMB WESTON HLDGS INC | 24,437 | $1.379M | 0.1% | $41.60 | +12.4% | COM | 513272104 |
| — | DELL TECHNOLOGIES INC | 16,937 | $1.377M | 0.1% | $69.55 | — | COM CL V | 24703L103 |
| CME | CME GROUP INC | 9,379 | $1.37M | 0.1% | $105.45 | 0.0% | COM CL A | 12572Q105 |
| — | XILINX INC | 20,134 | $1.357M | 0.1% | $67.40 | — | COM | 983919101 |
| JPM | JPMORGAN CHASE & CO | 12,681 | $1.356M | 0.1% | $72.75 | +11.8% | COM | 46625H100 |
| — | BGC PARTNERS INC | 89,575 | $1.353M | 0.1% | $14.55 | — | CL A | 05541T101 |
| — | COOPER COS INC | 6,202 | $1.351M | 0.1% | $236.29 | — | COM NEW | 216648402 |
| BSX | BOSTON SCIENTIFIC CORP | 54,319 | $1.347M | 0.1% | $27.58 | 0.0% | COM | 101137107 |
| — | BUNGE LIMITED | 20,000 | $1.342M | 0.1% | $69.44 | — | Call | G16962105 |
| — | POWERSHARES QQQ TRUST | 8,600 | $1.34M | 0.1% | — | — | Call | 73935A104 |
| DIS | DISNEY WALT CO | 12,423 | $1.336M | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| DHR | DANAHER CORP DEL | 14,196 | $1.318M | 0.1% | $71.12 | +10.0% | COM | 235851102 |
| WAL | WESTERN ALLIANCE BANCORP | 23,270 | $1.318M | 0.1% | $46.30 | +4.4% | COM | 957638109 |
| TTC | TORO CO | 20,122 | $1.313M | 0.1% | $64.52 | -1.7% | COM | 891092108 |
| — | PINNACLE FOODS INC DEL | 22,059 | $1.312M | 0.1% | $58.43 | — | COM | 72348P104 |
| TBT | PROSHARES TR | 38,700 | $1.307M | 0.1% | — | — | Put | 74347B201 |
| RRC | RANGE RES CORP | 76,611 | $1.307M | 0.1% | $17.99 | 0.0% | COM | 75281A109 |
| — | MONSANTO CO NEW | 11,147 | $1.302M | 0.1% | $119.83 | — | COM | 61166W101 |
| EPC | EDGEWELL PERS CARE CO | 21,898 | $1.301M | 0.1% | $63.03 | -9.0% | COM | 28035Q102 |
| — | PROOFPOINT INC | 14,500 | $1.288M | 0.1% | $82.05 | — | Put | 743424103 |
| GLD | SPDR GOLD TRUST | 10,400 | $1.286M | 0.1% | — | — | Call | 78463V107 |
| BALL | BALL CORP | 33,939 | $1.285M | 0.1% | $37.09 | 0.0% | COM | 058498106 |
| MOS | MOSAIC CO NEW | 50,000 | $1.283M | 0.1% | $19.96 | +1.1% | Put | 61945C103 |
| KBH | KB HOME | 40,000 | $1.278M | 0.1% | $21.00 | +22.9% | Call | 48666K109 |
| STT | STATE STR CORP | 13,091 | $1.278M | 0.1% | $73.47 | +1.3% | COM | 857477103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30,000 | $1.277M | 0.1% | $30.80 | +41.3% | Call | 538034109 |
| ON | ON SEMICONDUCTOR CORP | 60,967 | $1.277M | 0.1% | $14.75 | +38.3% | COM | 682189105 |
| EW | EDWARDS LIFESCIENCES CORP | 11,287 | $1.272M | 0.1% | $38.14 | -3.8% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC | 19,923 | $1.262M | 0.1% | $63.87 | — | COM | 00507V109 |
| — | INPHI CORP | 33,750 | $1.235M | 0.1% | $34.11 | — | COM | 45772F107 |
| WCC | WESCO INTL INC | 18,091 | $1.233M | 0.1% | $60.77 | 0.0% | COM | 95082P105 |
| ADBE | ADOBE SYS INC | 7,017 | $1.23M | 0.1% | $151.82 | +13.3% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 5,495 | $1.229M | 0.1% | $229.12 | -7.7% | COM | 90384S303 |
| PPC | PILGRIMS PRIDE CORP NEW | 39,548 | $1.228M | 0.1% | $29.14 | +12.1% | COM | 72147K108 |
| — | LEGACY ACQUISITION CORP | 123,250 | $1.225M | 0.1% | $9.94 | — | UNIT 05/31/2024 | 524643202 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.219M | 0.1% | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | CTRIP COM INTL LTD | 27,586 | $1.217M | 0.1% | $51.08 | — | AMERICAN DEP SHS | 22943F100 |
| AAPL | APPLE INC | 7,163 | $1.212M | 0.1% | $31.02 | +26.0% | COM | 037833100 |
| FTNT | FORTINET INC | 27,663 | $1.209M | 0.1% | $7.59 | +7.4% | COM | 34959E109 |
| MTN | VAIL RESORTS INC | 5,592 | $1.188M | 0.1% | $223.89 | 0.0% | COM | 91879Q109 |
| ETN | EATON CORP PLC | 15,000 | $1.185M | 0.1% | $66.26 | 0.0% | Call | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 2,891 | $1.185M | 0.1% | $106.16 | +15.2% | COM | 824348106 |
| SFM | SPROUTS FMRS MKT INC | 48,606 | $1.184M | 0.1% | $22.03 | -3.8% | COM | 85208M102 |
| ADNT | ADIENT PLC | 15,000 | $1.181M | 0.1% | — | — | Call | G0084W101 |
| KIM | KIMCO RLTY CORP | 64,648 | $1.173M | 0.1% | $13.51 | -7.8% | COM | 49446R109 |
| PPG | PPG INDS INC | 10,000 | $1.168M | 0.1% | $93.51 | +5.9% | COM | 693506107 |
| C | CITIGROUP INC | 15,648 | $1.164M | 0.1% | $50.21 | +12.5% | COM NEW | 172967424 |
| FAS | DIREXION SHS ETF TR | 16,700 | $1.142M | 0.1% | — | — | Put | 25459Y694 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,423 | $1.137M | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| — | SANTANDER CONSUMER USA HDG I | 60,841 | $1.133M | 0.1% | $18.62 | — | COM | 80283M101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 19,304 | $1.132M | 0.1% | $65.81 | — | COM NEW | 049164205 |
| LOW | LOWES COS INC | 12,141 | $1.128M | 0.1% | $63.48 | +12.2% | COM | 548661107 |
| FAF | FIRST AMERN FINL CORP | 20,110 | $1.127M | 0.1% | $41.05 | 0.0% | COM | 31847R102 |
| CX | CEMEX SAB DE CV | 150,000 | $1.125M | 0.1% | $8.36 | — | Call | 151290889 |
| — | FIRST DATA CORP NEW | 67,077 | $1.121M | 0.1% | $16.24 | — | COM CL A | 32008D106 |
| NWSA | NEWS CORP NEW | 68,862 | $1.116M | 0.1% | $12.29 | +11.3% | CL A | 65249B109 |
| SATS | ECHOSTAR CORP | 18,633 | $1.116M | 0.1% | $46.88 | -0.9% | CL A | 278768106 |
| — | SANDERSON FARMS INC | 7,934 | $1.101M | 0.1% | $133.55 | — | COM | 800013104 |
| EA | ELECTRONIC ARTS INC | 10,427 | $1.095M | 0.1% | $92.36 | +17.0% | COM | 285512109 |
| — | SKECHERS U S A INC | 28,849 | $1.092M | 0.1% | $25.10 | — | CL A | 830566105 |
| PHG | KONINKLIJKE PHILIPS N V | 28,716 | $1.085M | 0.1% | $38.24 | — | NY REG SH NEW | 500472303 |
| PFG | PRINCIPAL FINL GROUP INC | 15,374 | $1.085M | 0.1% | $46.29 | +8.7% | COM | 74251V102 |
| IWM | ISHARES TR | 7,100 | $1.082M | 0.1% | $142.97 | — | Call | 464287655 |
| STZ | CONSTELLATION BRANDS INC | 4,711 | $1.077M | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| LEG | LEGGETT & PLATT INC | 22,551 | $1.076M | 0.1% | $49.46 | -4.5% | COM | 524660107 |
| SBUX | STARBUCKS CORP | 18,676 | $1.073M | 0.1% | $49.35 | -3.9% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,487 | $1.072M | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| LNC | LINCOLN NATL CORP IND | 13,908 | $1.069M | 0.1% | $50.82 | +5.8% | COM | 534187109 |
| — | ATLASSIAN CORP PLC | 23,396 | $1.065M | 0.1% | $45.52 | — | CL A | G06242104 |
| SM | SM ENERGY CO | 48,073 | $1.061M | 0.1% | $23.89 | -24.1% | COM | 78454L100 |
| NOC | NORTHROP GRUMMAN CORP | 3,448 | $1.058M | 0.1% | $263.02 | 0.0% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,980 | $1.057M | 0.1% | $61.83 | 0.0% | COM | 45866F104 |
| NJR | NEW JERSEY RES | 26,125 | $1.05M | 0.1% | $32.47 | 0.0% | COM | 646025106 |
| AMGN | AMGEN INC | 6,007 | $1.045M | 0.1% | $133.18 | +3.8% | COM | 031162100 |
| HIW | HIGHWOODS PPTYS INC | 20,362 | $1.037M | 0.1% | $51.54 | — | COM | 431284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,207 | $1.032M | 0.1% | $189.88 | 0.0% | CL B NEW | 084670702 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 52,415 | $1.028M | 0.1% | $19.97 | — | COM CL A | 720190206 |
| — | FOOT LOCKER INC | 21,898 | $1.027M | 0.1% | $57.24 | — | COM | 344849104 |
| OSK | OSHKOSH CORP | 11,251 | $1.023M | 0.1% | $74.00 | +4.0% | COM | 688239201 |
| AEIS | ADVANCED ENERGY INDS | 15,138 | $1.022M | 0.1% | $79.00 | 0.0% | COM | 007973100 |
| BWA | BORGWARNER INC | 20,000 | $1.022M | 0.1% | $37.02 | +10.0% | Call | 099724106 |
| — | SENSATA TECHNOLOGIES HLDG NV | 20,000 | $1.022M | 0.1% | $48.12 | — | Call | N7902X106 |
| DG | DOLLAR GEN CORP NEW | 10,955 | $1.019M | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| HRB | BLOCK H & R INC | 38,872 | $1.019M | 0.1% | $18.02 | +5.1% | COM | 093671105 |
| UGI | UGI CORP NEW | 21,666 | $1.017M | 0.1% | $48.36 | -1.2% | COM | 902681105 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,927 | $999K | 0.1% | $32.77 | -1.3% | COM | 039483102 |
| ORI | OLD REP INTL CORP | 46,184 | $987K | 0.1% | $9.36 | +12.5% | COM | 680223104 |
| WHR | WHIRLPOOL CORP | 5,855 | $987K | 0.1% | $169.43 | 0.0% | COM | 963320106 |
| AA | ALCOA CORP | 18,291 | $985K | 0.1% | $35.08 | +24.5% | COM | 013872106 |
| PEP | PEPSICO INC | 8,212 | $985K | 0.1% | $89.32 | -0.4% | COM | 713448108 |
| CPA | COPA HOLDINGS SA | 7,261 | $973K | 0.1% | $77.06 | +33.2% | CL A | P31076105 |
| PPL | PPL CORP | 31,413 | $972K | 0.1% | $26.47 | -6.0% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 15,042 | $972K | 0.1% | $50.22 | +11.1% | COM | 071813109 |
| EEM | ISHARES TR | 20,479 | $965K | 0.1% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| IDCC | INTERDIGITAL INC | 12,651 | $963K | 0.1% | $79.58 | -6.1% | COM | 45867G101 |
| NXPI | NXP SEMICONDUCTORS N V | 8,200 | $960K | 0.1% | $102.65 | 0.0% | COM | N6596X109 |
| TV | GRUPO TELEVISA SA | 51,142 | $955K | 0.1% | $18.67 | — | SPON ADR REP ORD | 40049J206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 32,200 | $954K | 0.1% | $31.93 | — | Put | 16411Q101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,846 | $953K | 0.1% | $35.47 | +9.7% | COM | 595017104 |
| BTU | PEABODY ENERGY CORP NEW | 23,996 | $945K | 0.1% | $21.87 | +29.1% | COM | 704551100 |
| META | FACEBOOK INC | 5,347 | $944K | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC | 6,513 | $940K | 0.1% | $90.74 | +15.3% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 4,230 | $933K | 0.1% | $186.06 | 0.0% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 10,799 | $932K | 0.1% | $68.95 | +2.6% | COM | 94106L109 |
| BIO | BIO RAD LABS INC | 3,890 | $928K | 0.1% | $216.13 | +12.1% | CL A | 090572207 |
| DLTR | DOLLAR TREE INC | 8,629 | $926K | 0.1% | $78.42 | +24.6% | COM | 256746108 |
| SO | SOUTHERN CO | 19,211 | $924K | 0.1% | $34.54 | +5.5% | COM | 842587107 |
| LVS | LAS VEGAS SANDS CORP | 13,280 | $923K | 0.1% | $51.70 | +8.7% | COM | 517834107 |
| MPLX | MPLX LP | 26,000 | $922K | 0.1% | $34.03 | — | Put | 55336V100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 23,443 | $920K | 0.1% | $25.14 | +3.3% | FNF GROUP COM | 31620R303 |
| NAVI | NAVIENT CORPORATION | 68,885 | $918K | 0.1% | $13.18 | -4.2% | COM | 63938C108 |
| EXPE | EXPEDIA INC DEL | 7,628 | $914K | 0.1% | $124.33 | +0.8% | COM NEW | 30212P303 |
| AVT | AVNET INC | 23,029 | $912K | 0.1% | $34.84 | -5.5% | COM | 053807103 |
| WELL | WELLTOWER INC | 14,231 | $908K | 0.1% | $52.87 | -4.7% | COM | 95040Q104 |
| FITB | FIFTH THIRD BANCORP | 29,899 | $907K | 0.1% | $20.36 | +5.6% | COM | 316773100 |
| WEX | WEX INC | 6,400 | $904K | 0.1% | $125.14 | 0.0% | COM | 96208T104 |
| MSFT | MICROSOFT CORP | 10,546 | $902K | 0.1% | $63.60 | +18.3% | COM | 594918104 |
| ZION | ZIONS BANCORPORATION | 17,700 | $900K | 0.1% | $45.27 | +5.8% | COM | 989701107 |
| — | MERITOR INC | 38,240 | $897K | 0.1% | $21.29 | — | COM | 59001K100 |
| HAL | HALLIBURTON CO | 18,347 | $897K | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 8,561 | $896K | 0.1% | $66.58 | +22.8% | COM | 020002101 |
| ELV | ANTHEM INC | 3,984 | $896K | 0.1% | $118.50 | +61.6% | COM | 036752103 |
| CBU | COMMUNITY BK SYS INC | 16,640 | $894K | 0.1% | $42.95 | 0.0% | COM | 203607106 |
| PANW | PALO ALTO NETWORKS INC | 6,159 | $893K | 0.1% | $22.77 | +6.8% | COM | 697435105 |
| BF/B | BROWN FORMAN CORP | 12,975 | $891K | 0.1% | $40.98 | 0.0% | CL B | 115637209 |
| FTV | FORTIVE CORP | 12,318 | $891K | 0.1% | $44.30 | 0.0% | COM | 34959J108 |
| WBS | WEBSTER FINL CORP CONN | 15,767 | $885K | 0.1% | $54.74 | 0.0% | COM | 947890109 |
| — | PARAMOUNT GROUP INC | 55,759 | $884K | 0.1% | $15.91 | — | COM | 69924R108 |
| WFC | WELLS FARGO CO NEW | 14,459 | $877K | 0.1% | $45.09 | 0.0% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,806 | $874K | 0.1% | $29.95 | 0.0% | COM | 61174X109 |
| SLM | SLM CORP | 77,333 | $874K | 0.1% | $10.93 | +0.2% | COM | 78442P106 |
| NDAQ | NASDAQ INC | 11,343 | $871K | 0.1% | $21.78 | +2.0% | COM | 631103108 |
| VIAV | VIAVI SOLUTIONS INC | 99,500 | $870K | 0.1% | $9.20 | -1.6% | COM | 925550105 |
| PYPL | PAYPAL HLDGS INC | 11,813 | $870K | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| — | HCP INC | 33,315 | $869K | 0.1% | $28.35 | — | COM | 40414L109 |
| LECO | LINCOLN ELEC HLDGS INC | 9,464 | $867K | 0.1% | $89.29 | +2.4% | COM | 533900106 |
| — | HRG GROUP INC | 50,951 | $864K | 0.1% | $16.59 | — | COM | 40434J100 |
| BK | BANK NEW YORK MELLON CORP | 16,040 | $864K | 0.1% | $42.65 | 0.0% | COM | 064058100 |
| IWM | ISHARES TR | 5,638 | $860K | 0.1% | $142.97 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 47,520 | $859K | 0.1% | $11.40 | 0.0% | COM | 49456B101 |
| — | SENIOR HSG PPTYS TR | 44,831 | $859K | 0.1% | $19.52 | — | SH BEN INT | 81721M109 |
| WLY | WILEY JOHN & SONS INC | 12,884 | $847K | 0.1% | $43.16 | +3.4% | CL A | 968223206 |
| — | THOMSON REUTERS CORP | 19,405 | $846K | 0.1% | $45.89 | — | COM | 884903105 |
| AMH | AMERICAN HOMES 4 RENT | 38,323 | $837K | 0.1% | $21.93 | — | CL A | 02665T306 |
| VEEV | VEEVA SYS INC | 15,101 | $835K | 0.1% | $59.85 | -1.6% | CL A COM | 922475108 |
| KO | COCA COLA CO | 18,202 | $835K | 0.1% | $35.63 | 0.0% | COM | 191216100 |
| RDN | RADIAN GROUP INC | 40,530 | $835K | 0.1% | $17.07 | 0.0% | COM | 750236101 |
| BCE | BCE INC | 17,013 | $817K | 0.1% | $27.96 | +2.9% | COM NEW | 05534B760 |
| — | KKR & CO L P DEL | 38,700 | $815K | 0.1% | $21.06 | — | COM UNITS | 48248M102 |
| — | TD AMERITRADE HLDG CORP | 15,861 | $811K | 0.1% | $51.13 | — | COM | 87236Y108 |
| FDX | FEDEX CORP | 3,250 | $811K | 0.1% | $173.58 | +14.7% | COM | 31428X106 |
| CDP | CORPORATE OFFICE PPTYS TR | 27,543 | $804K | 0.1% | $29.19 | — | SH BEN INT | 22002T108 |
| PK | PARK HOTELS RESORTS INC | 27,928 | $803K | 0.1% | $28.08 | — | COM | 700517105 |
| CPRT | COPART INC | 18,544 | $801K | 0.1% | $8.01 | +21.5% | COM | 217204106 |
| JACK | JACK IN THE BOX INC | 8,157 | $800K | 0.1% | $101.71 | 0.0% | COM | 466367109 |
| REG | REGENCY CTRS CORP | 11,571 | $800K | 0.1% | $46.76 | +1.6% | COM | 758849103 |
| — | PARSLEY ENERGY INC | 27,137 | $799K | 0.1% | $28.23 | — | CL A | 701877102 |
| — | ANADARKO PETE CORP | 14,900 | $799K | 0.1% | $63.93 | — | COM | 032511107 |
| TPICQ | TPI COMPOSITES INC | 39,000 | $798K | 0.1% | $18.02 | +16.2% | COM | 87266J104 |
| HGV | HILTON GRAND VACATIONS INC | 18,941 | $795K | 0.1% | $40.68 | 0.0% | COM | 43283X105 |
| BNS | BANK N S HALIFAX | 12,322 | $795K | 0.1% | $40.92 | +3.6% | COM | 064149107 |
| — | TRANSCANADA CORP | 16,305 | $793K | 0.1% | $49.42 | — | COM | 89353D107 |
| TXRH | TEXAS ROADHOUSE INC | 15,016 | $791K | 0.1% | $44.25 | 0.0% | COM | 882681109 |
| — | BARRICK GOLD CORP | 54,676 | $791K | 0.1% | $16.02 | — | COM | 067901108 |
| NDSN | NORDSON CORP | 5,393 | $790K | 0.1% | $109.40 | +7.7% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 20,720 | $790K | 0.1% | $32.69 | 0.0% | CL A | 099502106 |
| MU | MICRON TECHNOLOGY INC | 19,217 | $790K | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| ATO | ATMOS ENERGY CORP | 9,161 | $787K | 0.1% | $70.65 | +2.5% | COM | 049560105 |
| PGR | PROGRESSIVE CORP OHIO | 13,949 | $786K | 0.1% | $37.66 | +6.1% | COM | 743315103 |
| — | MAXIM INTEGRATED PRODS INC | 14,994 | $784K | 0.1% | $49.69 | — | COM | 57772K101 |
| BIDU | BAIDU INC | 3,336 | $781K | 0.1% | $214.41 | — | SPON ADR REP A | 056752108 |
| — | OUTFRONT MEDIA INC | 33,580 | $779K | 0.1% | $23.17 | — | COM | 69007J106 |
| — | HD SUPPLY HLDGS INC | 19,401 | $777K | 0.1% | $37.88 | — | COM | 40416M105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,808 | $777K | 0.1% | $34.65 | 0.0% | COM | 00404A109 |
| IQV | IQVIA HLDGS INC | 7,911 | $774K | 0.1% | $101.80 | 0.0% | COM | 46266C105 |
| COF | CAPITAL ONE FINL CORP | 7,720 | $769K | 0.1% | $71.24 | +11.3% | COM | 14040H105 |
| CCL | CARNIVAL CORP | 11,563 | $767K | 0.1% | $60.92 | -0.3% | UNIT 99/99/9999 | 143658300 |
| INCY | INCYTE CORP | 8,083 | $766K | 0.1% | $104.52 | 0.0% | COM | 45337C102 |
| LUV | SOUTHWEST AIRLS CO | 11,686 | $765K | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| BWXT | BWX TECHNOLOGIES INC | 12,613 | $763K | 0.1% | $47.93 | +13.9% | COM | 05605H100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,054 | $762K | 0.1% | $137.04 | +2.9% | SHS | G96629103 |
| WGO | WINNEBAGO INDS INC | 13,629 | $758K | 0.1% | $45.68 | +9.9% | COM | 974637100 |
| DUK | DUKE ENERGY CORP NEW | 8,959 | $754K | 0.1% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | DSW INC | 34,660 | $742K | 0.1% | $21.41 | — | CL A | 23334L102 |
| ESS | ESSEX PPTY TR INC | 3,074 | $742K | 0.1% | $191.18 | 0.0% | COM | 297178105 |
| ALK | ALASKA AIR GROUP INC | 10,055 | $739K | 0.1% | $78.66 | -14.0% | COM | 011659109 |
| VFC | V F CORP | 9,938 | $735K | 0.1% | $66.06 | 0.0% | COM | 918204108 |
| TAP | MOLSON COORS BREWING CO | 8,943 | $734K | 0.1% | $74.90 | -12.9% | CL B | 60871R209 |
| SON | SONOCO PRODS CO | 13,804 | $734K | 0.1% | $38.02 | +4.3% | COM | 835495102 |
| STAG | STAG INDL INC | 26,859 | $734K | 0.1% | $27.42 | — | COM | 85254J102 |
| JD | JD COM INC | 17,686 | $733K | 0.1% | $38.21 | — | SPON ADR CL A | 47215P106 |
| CRUS | CIRRUS LOGIC INC | 14,115 | $732K | 0.1% | $58.54 | -7.7% | COM | 172755100 |
| RPM | RPM INTL INC | 13,959 | $732K | 0.1% | $52.34 | -0.1% | COM | 749685103 |
| PCAR | PACCAR INC | 10,235 | $728K | 0.1% | $32.19 | +6.3% | COM | 693718108 |
| LULU | LULULEMON ATHLETICA INC | 9,253 | $727K | 0.1% | $60.25 | +10.6% | COM | 550021109 |
| MCY | MERCURY GENL CORP NEW | 13,567 | $725K | 0.1% | $56.38 | -2.4% | COM | 589400100 |
| AXP | AMERICAN EXPRESS CO | 7,278 | $723K | 0.1% | $85.24 | 0.0% | COM | 025816109 |
| — | WEIGHT WATCHERS INTL INC NEW | 16,222 | $718K | 0.1% | $43.62 | — | COM | 948626106 |
| CNH | CNH INDL N V | 53,500 | $717K | 0.1% | $9.55 | 0.0% | Call | N20944109 |
| O | REALTY INCOME CORP | 12,521 | $714K | 0.1% | $36.71 | 0.0% | COM | 756109104 |
| — | OWENS ILL INC | 31,904 | $707K | 0.1% | $21.09 | — | COM NEW | 690768403 |
| AGO | ASSURED GUARANTY LTD | 20,854 | $706K | 0.1% | $34.99 | -9.9% | COM | G0585R106 |
| GAP | GAP INC DEL | 20,529 | $699K | 0.1% | $22.43 | 0.0% | COM | 364760108 |
| — | PRICELINE GRP INC | 400 | $695K | 0.1% | $1769.82 | — | Call | 741503403 |
| OPLN | KAR AUCTION SVCS INC | 13,765 | $695K | 0.1% | $17.13 | +8.1% | COM | 48238T109 |
| — | PRICELINE GRP INC | 400 | $695K | 0.1% | $1769.82 | — | Put | 741503403 |
| HUN | HUNTSMAN CORP | 20,846 | $694K | 0.1% | $30.63 | 0.0% | COM | 447011107 |
| — | GULFPORT ENERGY CORP | 54,315 | $693K | 0.1% | $13.68 | — | COM NEW | 402635304 |
| ALLY | ALLY FINL INC | 23,733 | $692K | 0.1% | $20.79 | 0.0% | COM | 02005N100 |
| WDAY | WORKDAY INC | 6,801 | $692K | 0.1% | $100.50 | +6.2% | CL A | 98138H101 |
| TGT | TARGET CORP | 10,584 | $691K | 0.1% | $43.64 | +10.1% | COM | 87612E106 |
| HWC | HANCOCK HLDG CO | 13,943 | $690K | 0.1% | $47.61 | +3.8% | COM | 410120109 |
| REGN | REGENERON PHARMACEUTICALS | 1,835 | $690K | 0.1% | $411.70 | -2.2% | COM | 75886F107 |
| — | ICONIX BRAND GROUP INC | 830,000 | $689K | 0.1% | $0.81 | — | NOTE 1.500% 3/1 | 451055AF4 |
| PSTG | PURE STORAGE INC | 42,983 | $682K | 0.1% | $16.67 | 0.0% | CL A | 74624M102 |
| MSCI | MSCI INC | 5,378 | $681K | 0.1% | $101.57 | +12.8% | COM | 55354G100 |
| — | BEACON ROOFING SUPPLY INC | 10,643 | $679K | 0.1% | $63.80 | — | COM | 073685109 |
| — | LAM RESEARCH CORP | 3,671 | $676K | 0.1% | $152.65 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 8,539 | $675K | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 35,909 | $675K | 0.1% | $12.19 | 0.0% | COM | 02553E106 |
| IWB | ISHARES TR | 4,501 | $669K | 0.1% | $143.21 | — | RUS 1000 ETF | 464287622 |
| CBT | CABOT CORP | 10,868 | $669K | 0.1% | $49.17 | 0.0% | COM | 127055101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,242 | $666K | 0.1% | $55.35 | 0.0% | COM | 00971T101 |
| GD | GENERAL DYNAMICS CORP | 3,274 | $666K | 0.1% | $170.35 | 0.0% | COM | 369550108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,050 | $664K | 0.1% | $79.29 | +37.7% | COM | 874054109 |
| OGE | OGE ENERGY CORP | 20,161 | $663K | 0.1% | $35.66 | -1.0% | COM | 670837103 |
| — | RETAIL PPTYS AMER INC | 49,267 | $662K | 0.1% | $13.59 | — | CL A | 76131V202 |
| NEM | NEWMONT MINING CORP | 17,558 | $659K | 0.1% | $29.13 | 0.0% | COM | 651639106 |
| NVDA | NVIDIA CORP | 3,402 | $658K | 0.1% | $4.11 | +19.6% | COM | 67066G104 |
| — | BED BATH & BEYOND INC | 29,909 | $658K | 0.1% | $32.42 | — | COM | 075896100 |
| ABBV | ABBVIE INC | 6,769 | $655K | 0.1% | $66.89 | 0.0% | COM | 00287Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,361 | $649K | 0.1% | $68.21 | 0.0% | COM | 64125C109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,554 | $644K | 0.1% | $134.39 | +30.7% | COM | 879360105 |
| BOX | BOX INC | 30,424 | $643K | 0.1% | $18.51 | +13.9% | CL A | 10316T104 |
| — | GRAMERCY PPTY TR | 24,135 | $643K | 0.1% | $29.03 | — | COM NEW | 385002308 |
| SONY | SONY CORP | 14,290 | $642K | 0.1% | $39.85 | — | SPONSORED ADR | 835699307 |
| — | SINA CORP | 6,333 | $635K | 0.1% | $96.63 | — | ORD | G81477104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,138 | $633K | 0.1% | $40.89 | +5.1% | COM | 127387108 |
| SYY | SYSCO CORP | 10,406 | $632K | 0.1% | $43.88 | +4.4% | COM | 871829107 |
| MRK | MERCK & CO INC | 11,230 | $632K | 0.1% | $45.75 | -6.0% | COM | 58933Y105 |
| CGNX | COGNEX CORP | 10,328 | $632K | 0.1% | $42.40 | +40.1% | COM | 192422103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,020 | $630K | 0.1% | $134.26 | 0.0% | COM | G7496G103 |
| ROL | ROLLINS INC | 13,525 | $629K | 0.1% | $18.51 | 0.0% | COM | 775711104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,982 | $629K | 0.1% | $151.87 | +1.7% | CL A | 55825T103 |
| CX | CEMEX SAB DE CV | 83,524 | $626K | 0.1% | $8.36 | — | SPON ADR NEW | 151290889 |
| BMO | BANK MONTREAL QUE | 7,818 | $626K | 0.1% | $54.58 | +2.6% | COM | 063671101 |
| UNM | UNUM GROUP | 11,349 | $623K | 0.1% | $49.81 | +7.8% | COM | 91529Y106 |
| — | ANSYS INC | 4,218 | $623K | 0.1% | $147.70 | — | COM | 03662Q105 |
| — | CIMAREX ENERGY CO | 5,068 | $618K | 0.1% | $121.94 | — | COM | 171798101 |
| — | DUN & BRADSTREET CORP DEL NE | 5,218 | $618K | 0.1% | $117.50 | — | COM | 26483E100 |
| WWD | WOODWARD INC | 8,038 | $615K | 0.1% | $74.07 | 0.0% | COM | 980745103 |
| MCK | MCKESSON CORP | 3,940 | $614K | 0.1% | $146.01 | -4.9% | COM | 58155Q103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 19,429 | $611K | 0.1% | $26.74 | — | COM | 32054K103 |
| EWG | ISHARES INC | 18,467 | $610K | 0.1% | $33.03 | — | MSCI GERMANY ETF | 464286806 |
| — | UNIVAR INC | 19,574 | $606K | 0.1% | $30.06 | — | COM | 91336L107 |
| — | WEINGARTEN RLTY INVS | 18,433 | $606K | 0.1% | $33.12 | — | SH BEN INT | 948741103 |
| KR | KROGER CO | 21,996 | $604K | 0.1% | $18.87 | +3.9% | COM | 501044101 |
| — | GLAXOSMITHKLINE PLC | 16,996 | $603K | 0.1% | $35.48 | — | SPONSORED ADR | 37733W105 |
| — | MEDIDATA SOLUTIONS INC | 515,000 | $597K | 0.1% | $1.16 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| DY | DYCOM INDS INC | 5,300 | $591K | 0.1% | $91.86 | +5.1% | Call | 267475101 |
| DY | DYCOM INDS INC | 5,300 | $591K | 0.1% | $91.86 | +5.1% | Put | 267475101 |
| — | INVESTORS BANCORP INC NEW | 42,605 | $591K | 0.1% | $13.52 | — | COM | 46146L101 |
| — | CONVERGYS CORP | 25,063 | $589K | 0.1% | $24.29 | — | COM | 212485106 |
| VLO | VALERO ENERGY CORP NEW | 6,388 | $587K | 0.1% | $49.51 | +20.5% | COM | 91913Y100 |
| DKS | DICKS SPORTING GOODS INC | 20,412 | $587K | 0.1% | $21.56 | 0.0% | COM | 253393102 |
| — | JUNIPER NETWORKS INC | 20,476 | $584K | 0.1% | $27.66 | — | COM | 48203R104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,384 | $584K | 0.1% | $172.76 | — | SPONSORED ADS | 01609W102 |
| NBIS | YANDEX N V | 17,806 | $583K | 0.1% | $26.58 | — | SHS CLASS A | N97284108 |
| TRU | TRANSUNION | 10,537 | $579K | 0.1% | $51.35 | 0.0% | COM | 89400J107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,456 | $576K | 0.1% | $56.74 | 0.0% | COM | 03820C105 |
| — | MARATHON OIL CORP | 33,821 | $573K | 0.1% | $13.56 | — | COM | 565849106 |
| GLD | SPDR GOLD TRUST | 4,600 | $569K | 0.1% | — | — | Put | 78463V107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 10,558 | $562K | 0.1% | $44.14 | +6.8% | COM | 681116109 |
| THG | HANOVER INS GROUP INC | 5,196 | $562K | 0.1% | $74.10 | +9.0% | COM | 410867105 |
| MHK | MOHAWK INDS INC | 2,034 | $561K | 0.1% | $246.71 | +8.7% | COM | 608190104 |
| — | FIBRIA CELULOSE S A | 38,169 | $561K | 0.1% | $11.08 | — | SP ADR REP COM | 31573A109 |
| CFR | CULLEN FROST BANKERS INC | 5,895 | $558K | 0.1% | $70.36 | +7.6% | COM | 229899109 |
| AOS | SMITH A O | 9,050 | $555K | 0.1% | $49.52 | +6.1% | COM | 831865209 |
| — | MICHAEL KORS HLDGS LTD | 8,817 | $555K | 0.1% | $47.82 | — | SHS | G60754101 |
| SRE | SEMPRA ENERGY | 5,162 | $552K | 0.1% | $39.54 | +12.7% | COM | 816851109 |
| LZB | LA Z BOY INC | 17,690 | $552K | 0.1% | $28.85 | 0.0% | COM | 505336107 |
| — | SYNOVUS FINL CORP | 11,474 | $550K | 0.1% | $46.11 | — | COM NEW | 87161C501 |
| LPX | LOUISIANA PAC CORP | 20,861 | $548K | 0.1% | $25.49 | +6.4% | COM | 546347105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,485 | $548K | 0.1% | $76.23 | 0.0% | COM | 81725T100 |
| CMS | CMS ENERGY CORP | 11,554 | $547K | 0.1% | $36.94 | +3.1% | COM | 125896100 |
| RHI | ROBERT HALF INTL INC | 9,855 | $547K | 0.1% | $53.20 | 0.0% | COM | 770323103 |
| GOOGL | ALPHABET INC | 518 | $546K | 0.1% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| FDS | FACTSET RESH SYS INC | 2,820 | $544K | 0.1% | $150.07 | +17.9% | COM | 303075105 |
| HXL | HEXCEL CORP NEW | 8,783 | $543K | 0.1% | $60.79 | 0.0% | COM | 428291108 |
| — | POLYONE CORP | 12,451 | $542K | 0.1% | $43.53 | — | COM | 73179P106 |
| JBL | JABIL INC | 20,604 | $541K | 0.0% | $28.61 | -6.1% | COM | 466313103 |
| TER | TERADYNE INC | 12,915 | $541K | 0.0% | $29.72 | +32.9% | COM | 880770102 |
| — | BUNGE LIMITED | 8,045 | $540K | 0.0% | $69.44 | — | COM | G16962105 |
| PHM | PULTE GROUP INC | 16,209 | $539K | 0.0% | $23.03 | +23.1% | COM | 745867101 |
| — | AON PLC | 4,012 | $538K | 0.0% | $134.10 | — | SHS CL A | G0408V102 |
| FFIV | F5 NETWORKS INC | 4,088 | $536K | 0.0% | $134.06 | -7.3% | COM | 315616102 |
| — | PREMIER INC | 18,294 | $534K | 0.0% | $29.19 | — | CL A | 74051N102 |
| AES | AES CORP | 48,997 | $531K | 0.0% | $8.30 | -3.0% | COM | 00130H105 |
| — | AMERICAN EQTY INVT LIFE HLD | 17,177 | $528K | 0.0% | $29.07 | — | COM | 025676206 |
| — | CENTURYLINK INC | 31,675 | $528K | 0.0% | $16.67 | — | COM | 156700106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,889 | $527K | 0.0% | $55.70 | -0.6% | SHS | G66721104 |
| EEFT | EURONET WORLDWIDE INC | 6,208 | $523K | 0.0% | $94.45 | -2.0% | COM | 298736109 |
| PWR | QUANTA SVCS INC | 13,321 | $521K | 0.0% | $34.40 | +7.0% | COM | 74762E102 |
| — | HOSPITALITY PPTYS TR | 17,386 | $519K | 0.0% | $30.62 | — | COM SH BEN INT | 44106M102 |
| CPB | CAMPBELL SOUP CO | 10,760 | $518K | 0.0% | $36.29 | 0.0% | COM | 134429109 |
| — | CDK GLOBAL INC | 7,267 | $518K | 0.0% | $63.10 | — | COM | 12508E101 |
| — | STERLING BANCORP DEL | 21,027 | $517K | 0.0% | $24.59 | — | COM | 85917A100 |
| — | 8POINT3 ENERGY PARTNERS LP | 34,000 | $517K | 0.0% | $15.21 | — | CL A RPT LTDPT | 282539105 |
| — | GOLDCORP INC NEW | 40,440 | $516K | 0.0% | $13.54 | — | COM | 380956409 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,232 | $515K | 0.0% | $15.37 | +15.1% | COM | 024061103 |
| ARCC | ARES CAP CORP | 32,739 | $515K | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| — | ISHARES INC | 15,562 | $515K | 0.0% | $33.09 | — | MSCI FRNTR100ETF | 464286145 |
| BDN | BRANDYWINE RLTY TR | 28,067 | $511K | 0.0% | $18.21 | — | SH BEN INT NEW | 105368203 |
| — | WEATHERFORD INTL PLC | 122,400 | $510K | 0.0% | $4.17 | — | ORD SHS | G48833100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,635 | $508K | 0.0% | $72.14 | +0.3% | COM | 808625107 |
| — | TELEFONICA BRASIL SA | 34,230 | $508K | 0.0% | $14.11 | — | SPONSORED ADR | 87936R106 |
| CRM | SALESFORCE COM INC | 4,964 | $507K | 0.0% | $100.69 | 0.0% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 3,548 | $506K | 0.0% | $112.31 | +3.1% | COM | 03027X100 |
| — | HARRIS CORP DEL | 3,554 | $503K | 0.0% | $141.53 | — | COM | 413875105 |
| — | HOVNANIAN ENTERPRISES INC | 150,000 | $503K | 0.0% | — | — | Call | 442487203 |
| AAL | AMERICAN AIRLS GROUP INC | 9,623 | $501K | 0.0% | $48.51 | 0.0% | COM | 02376R102 |
| BDC | BELDEN INC | 6,485 | $500K | 0.0% | $80.54 | 0.0% | COM | 077454106 |
| — | SPLUNK INC | 6,031 | $500K | 0.0% | $65.01 | — | COM | 848637104 |
| IP | INTL PAPER CO | 8,576 | $497K | 0.0% | $37.59 | 0.0% | COM | 460146103 |
| AR | ANTERO RES CORP | 26,113 | $496K | 0.0% | $19.98 | -4.0% | COM | 03674X106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,182 | $495K | 0.0% | $14.07 | — | SPONSORED ADR | 204448104 |
| — | LIBERTY INTERACTIVE CORP | 20,252 | $495K | 0.0% | $24.44 | — | QVC GP COM SER A | 53071M104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,371 | $495K | 0.0% | $36.88 | — | COM | 36467J108 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,203 | $494K | 0.0% | $37.33 | -3.4% | COM | 909907107 |
| — | ZAYO GROUP HLDGS INC | 13,368 | $492K | 0.0% | $33.73 | — | COM | 98919V105 |
| CINF | CINCINNATI FINL CORP | 6,480 | $486K | 0.0% | $60.63 | -1.2% | COM | 172062101 |
| — | APACHE CORP | 11,486 | $485K | 0.0% | $42.23 | — | COM | 037411105 |
| — | FEDERAL REALTY INVT TR | 3,647 | $484K | 0.0% | $132.71 | — | SH BEN INT NEW | 313747206 |
| CF | CF INDS HLDGS INC | 11,330 | $482K | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| VMC | VULCAN MATLS CO | 3,752 | $482K | 0.0% | $111.47 | +2.0% | COM | 929160109 |
| — | WHITING PETE CORP NEW | 18,087 | $479K | 0.0% | $26.48 | — | COM NEW | 966387409 |
| — | EATON VANCE CORP | 8,484 | $478K | 0.0% | $45.24 | — | COM NON VTG | 278265103 |
| — | NCI BUILDING SYS INC | 24,696 | $477K | 0.0% | $18.02 | — | COM NEW | 628852204 |
| — | TE CONNECTIVITY LTD | 5,018 | $477K | 0.0% | $86.07 | — | REG SHS | H84989104 |
| DRI | DARDEN RESTAURANTS INC | 4,943 | $475K | 0.0% | $67.75 | -0.4% | COM | 237194105 |
| PTEN | PATTERSON UTI ENERGY INC | 20,586 | $474K | 0.0% | $20.72 | 0.0% | COM | 703481101 |
| PNR | PENTAIR PLC | 6,683 | $472K | 0.0% | $41.38 | 0.0% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 8,532 | $472K | 0.0% | $29.46 | +37.6% | COM | 64110D104 |
| BC | BRUNSWICK CORP | 8,513 | $470K | 0.0% | $47.85 | -1.9% | COM | 117043109 |
| DCI | DONALDSON INC | 9,592 | $470K | 0.0% | $40.41 | +3.5% | COM | 257651109 |
| AAP | ADVANCE AUTO PARTS INC | 4,708 | $469K | 0.0% | $139.57 | -42.1% | COM | 00751Y106 |
| — | ALLERGAN PLC | 2,870 | $469K | 0.0% | $204.90 | — | SHS | G0177J108 |
| BP | BP PLC | 11,167 | $469K | 0.0% | $42.00 | — | SPONSORED ADR | 055622104 |
| — | WELLCARE HEALTH PLANS INC | 2,324 | $467K | 0.0% | $171.73 | — | COM | 94946T106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,669 | $465K | 0.0% | $17.90 | — | ORD | G5876H105 |
| — | VANTIV INC | 6,305 | $464K | 0.0% | $71.17 | — | CL A | 92210H105 |
| USFD | US FOODS HLDG CORP | 14,489 | $463K | 0.0% | $24.10 | +17.5% | COM | 912008109 |
| RGA | REINSURANCE GROUP AMER INC | 2,970 | $463K | 0.0% | $137.99 | +9.7% | COM NEW | 759351604 |
| — | FLIR SYS INC | 9,901 | $462K | 0.0% | $35.34 | — | COM | 302445101 |
| AGCO | AGCO CORP | 6,449 | $461K | 0.0% | $51.35 | +13.3% | COM | 001084102 |
| EME | EMCOR GROUP INC | 5,630 | $460K | 0.0% | $67.44 | +11.3% | COM | 29084Q100 |
| — | CIGNA CORPORATION | 2,266 | $460K | 0.0% | $130.86 | — | COM | 125509109 |
| NFG | NATIONAL FUEL GAS CO N J | 8,364 | $459K | 0.0% | $57.93 | -1.4% | COM | 636180101 |
| KMB | KIMBERLY CLARK CORP | 3,774 | $455K | 0.0% | $91.71 | -4.5% | COM | 494368103 |
| VC | VISTEON CORP | 3,626 | $454K | 0.0% | $112.79 | +11.8% | COM NEW | 92839U206 |
| — | CAESARS ENTMT CORP | 35,725 | $452K | 0.0% | $12.65 | — | COM | 127686103 |
| STLD | STEEL DYNAMICS INC | 10,439 | $450K | 0.0% | $29.48 | +10.1% | COM | 858119100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,833 | $449K | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| — | TUPPERWARE BRANDS CORP | 7,125 | $447K | 0.0% | $67.33 | — | COM | 899896104 |
| BRX | BRIXMOR PPTY GROUP INC | 23,739 | $443K | 0.0% | $22.69 | — | COM | 11120U105 |
| KFY | KORN FERRY INTL | 10,684 | $442K | 0.0% | $26.59 | +39.1% | COM NEW | 500643200 |
| MKSI | MKS INSTRUMENT INC | 4,671 | $441K | 0.0% | $93.43 | 0.0% | COM | 55306N104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,647 | $440K | 0.0% | $51.45 | +1.3% | CL B | 775109200 |
| CCK | CROWN HOLDINGS INC | 7,809 | $439K | 0.0% | $56.34 | -0.2% | COM | 228368106 |
| IWF | ISHARES TR | 3,245 | $437K | 0.0% | $129.44 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUPERIOR ENERGY SVCS INC | 45,412 | $437K | 0.0% | $10.68 | — | COM | 868157108 |
| THO | THOR INDS INC | 2,886 | $435K | 0.0% | $81.33 | +44.3% | COM | 885160101 |
| IVV | ISHARES TR | 1,617 | $435K | 0.0% | $252.96 | — | CORE S&P500 ETF | 464287200 |
| — | VECTREN CORP | 6,680 | $434K | 0.0% | $63.19 | — | COM | 92240G101 |
| TPR | TAPESTRY INC | 9,795 | $433K | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| — | HOSTESS BRANDS INC | 29,231 | $433K | 0.0% | $14.81 | — | CL A | 44109J106 |
| — | SUNTRUST BKS INC | 6,683 | $432K | 0.0% | $64.64 | — | COM | 867914103 |
| FANG | DIAMONDBACK ENERGY INC | 3,417 | $431K | 0.0% | $75.68 | +10.8% | COM | 25278X109 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,454 | $431K | 0.0% | $18.78 | 0.0% | COM | 962879102 |
| — | HUDSON PAC PPTYS INC | 12,527 | $429K | 0.0% | $33.62 | — | COM | 444097109 |
| EAT | BRINKER INTL INC | 11,039 | $429K | 0.0% | $30.93 | +2.0% | COM | 109641100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 11,816 | $429K | 0.0% | $23.75 | +7.1% | SHS NEW | G0772R208 |
| DE | DEERE & CO | 2,735 | $428K | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 9,022 | $428K | 0.0% | $29.24 | 0.0% | COM | 84265V105 |
| GLIN | VANECK VECTORS ETF TR | 6,284 | $426K | 0.0% | $67.79 | — | INDIA SMALL CAP | 92189F767 |
| EOG | EOG RES INC | 3,939 | $425K | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| SKYW | SKYWEST INC | 7,936 | $421K | 0.0% | $48.95 | 0.0% | COM | 830879102 |
| CMC | COMMERCIAL METALS CO | 19,730 | $421K | 0.0% | $16.11 | +6.2% | COM | 201723103 |
| FUL | FULLER H B CO | 7,816 | $421K | 0.0% | $50.07 | 0.0% | COM | 359694106 |
| PRA | PROASSURANCE CORP | 7,313 | $418K | 0.0% | $58.36 | 0.0% | COM | 74267C106 |
| ABM | ABM INDS INC | 11,012 | $415K | 0.0% | $34.98 | 0.0% | COM | 000957100 |
| EQIX | EQUINIX INC | 909 | $412K | 0.0% | $359.24 | +10.2% | COM PAR $0.001 | 29444U700 |
| — | HILLENBRAND INC | 9,190 | $411K | 0.0% | $38.86 | — | COM | 431571108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,339 | $410K | 0.0% | $51.69 | +7.3% | COM | 302130109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,698 | $409K | 0.0% | $16.37 | +11.2% | COM | 928298108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,136 | $408K | 0.0% | $95.48 | 0.0% | COM | 955306105 |
| — | CHINA MOBILE LIMITED | 8,067 | $408K | 0.0% | $51.75 | — | SPONSORED ADR | 16941M109 |
| AMP | AMERIPRISE FINL INC | 2,350 | $398K | 0.0% | $111.54 | +22.7% | COM | 03076C106 |
| — | AMEDISYS INC | 7,543 | $398K | 0.0% | $52.76 | — | COM | 023436108 |
| — | CHEMICAL FINL CORP | 7,384 | $395K | 0.0% | $53.49 | — | COM | 163731102 |
| IVZ | INVESCO LTD | 10,787 | $394K | 0.0% | $22.03 | +11.6% | SHS | G491BT108 |
| ABT | ABBOTT LABS | 6,896 | $394K | 0.0% | $36.98 | +30.1% | COM | 002824100 |
| VLY | VALLEY NATL BANCORP | 35,049 | $393K | 0.0% | $11.65 | -0.5% | COM | 919794107 |
| SWK | STANLEY BLACK & DECKER INC | 2,315 | $393K | 0.0% | $114.48 | +14.3% | COM | 854502101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,555 | $392K | 0.0% | $63.47 | 0.0% | SHS - A - | N53745100 |
| EWY | ISHARES INC | 5,230 | $392K | 0.0% | $58.06 | — | MSCI STH KOR ETF | 464286772 |
| AVY | AVERY DENNISON CORP | 3,386 | $389K | 0.0% | $81.06 | +15.4% | COM | 053611109 |
| — | LOGMEIN INC | 3,399 | $389K | 0.0% | $107.64 | — | COM | 54142L109 |
| — | COHERENT INC | 1,375 | $388K | 0.0% | $234.29 | — | COM | 192479103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,292 | $388K | 0.0% | $77.60 | +4.6% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 2,475 | $387K | 0.0% | $161.40 | -2.5% | COM | 45168D104 |
| MTW | MANITOWOC CO INC | 9,812 | $386K | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| OXM | OXFORD INDS INC | 5,122 | $385K | 0.0% | $58.20 | +14.8% | COM | 691497309 |
| H | HYATT HOTELS CORP | 5,232 | $385K | 0.0% | $55.97 | +17.0% | COM CL A | 448579102 |
| — | HOVNANIAN ENTERPRISES INC | 114,700 | $384K | 0.0% | — | — | Put | 442487203 |
| NUE | NUCOR CORP | 6,045 | $384K | 0.0% | $36.59 | +33.9% | COM | 670346105 |
| CVSA | ADTALEM GLOBAL ED INC | 9,111 | $383K | 0.0% | $34.17 | +14.7% | COM | 00737L103 |
| SYF | SYNCHRONY FINL | 9,908 | $383K | 0.0% | $24.36 | +15.0% | COM | 87165B103 |
| MLKN | MILLER HERMAN INC | 9,571 | $383K | 0.0% | $26.68 | +6.9% | COM | 600544100 |
| — | DCT INDUSTRIAL TRUST INC | 6,472 | $380K | 0.0% | $58.71 | — | COM NEW | 233153204 |
| — | SUPERVALU INC | 17,542 | $379K | 0.0% | $21.61 | — | COM NEW | 868536301 |
| FCX | FREEPORT-MCMORAN INC | 19,994 | $379K | 0.0% | $11.81 | +15.9% | CL B | 35671D857 |
| YELP | YELP INC | 8,973 | $377K | 0.0% | $44.48 | 0.0% | CL A | 985817105 |
| HUBB | HUBBELL INC | 2,786 | $377K | 0.0% | $95.50 | +10.5% | COM | 443510607 |
| — | HESS CORP | 7,950 | $377K | 0.0% | $46.88 | — | COM | 42809H107 |
| — | PATTERSON COMPANIES INC | 10,421 | $377K | 0.0% | $38.66 | — | COM | 703395103 |
| MSA | MSA SAFETY INC | 4,854 | $376K | 0.0% | $73.34 | +8.8% | COM | 553498106 |
| — | MEDICINES CO | 13,681 | $374K | 0.0% | $27.34 | — | COM | 584688105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,193 | $373K | 0.0% | $42.03 | — | SHS | G05384105 |
| — | LIBERTY EXPEDIA HOLDINGS | 8,372 | $371K | 0.0% | $44.31 | — | SER A COM | 53046P109 |
| XEL | XCEL ENERGY INC | 7,716 | $371K | 0.0% | $38.57 | 0.0% | COM | 98389B100 |
| ARW | ARROW ELECTRS INC | 4,538 | $365K | 0.0% | $78.99 | +1.7% | COM | 042735100 |
| — | HEALTHCARE TR AMER INC | 12,136 | $365K | 0.0% | $29.81 | — | CL A NEW | 42225P501 |
| — | HILL ROM HLDGS INC | 4,327 | $365K | 0.0% | $74.03 | — | COM | 431475102 |
| AER | AERCAP HOLDINGS NV | 6,913 | $364K | 0.0% | $51.26 | 0.0% | SHS | N00985106 |
| — | ATHENE HLDG LTD | 7,036 | $364K | 0.0% | $50.62 | — | CL A | G0684D107 |
| KLIC | KULICKE & SOFFA INDS INC | 14,969 | $364K | 0.0% | $20.80 | 0.0% | COM | 501242101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 39,059 | $363K | 0.0% | $10.90 | — | COM | 44157R109 |
| TECK | TECK RESOURCES LTD | 13,808 | $361K | 0.0% | $18.49 | +23.3% | CL B | 878742204 |
| TUR | ISHARES INC | 8,274 | $360K | 0.0% | $43.51 | — | MSCI TURKEY ETF | 464286715 |
| CAR | AVIS BUDGET GROUP | 8,190 | $359K | 0.0% | $26.82 | +40.9% | COM | 053774105 |
| PNW | PINNACLE WEST CAP CORP | 4,216 | $359K | 0.0% | $54.08 | +17.4% | COM | 723484101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,489 | $358K | 0.0% | $16.33 | -8.8% | COM | 67103H107 |
| — | GREAT WESTN BANCORP INC | 8,962 | $357K | 0.0% | $39.83 | — | COM | 391416104 |
| — | GLOBAL EAGLE ENTMT INC | 155,000 | $355K | 0.0% | — | — | Put | 37951D102 |
| CHH | CHOICE HOTELS INTL INC | 4,545 | $353K | 0.0% | $61.40 | +11.0% | COM | 169905106 |
| DAL | DELTA AIR LINES INC DEL | 6,281 | $352K | 0.0% | $45.29 | +5.5% | COM NEW | 247361702 |
| EFV | ISHARES TR | 6,380 | $352K | 0.0% | $55.17 | — | EAFE VALUE ETF | 464288877 |
| BA | BOEING CO | 1,181 | $348K | 0.0% | $220.44 | +16.8% | COM | 097023105 |
| — | CBS CORP NEW | 5,904 | $348K | 0.0% | $57.99 | — | CL B | 124857202 |
| LSTR | LANDSTAR SYS INC | 3,338 | $347K | 0.0% | $87.16 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,821 | $346K | 0.0% | $76.08 | 0.0% | COM | 11133T103 |
| — | BLACK KNIGHT INC | 7,848 | $346K | 0.0% | $44.09 | — | COM | 09215C105 |
| COR | AMERISOURCEBERGEN CORP | 3,759 | $345K | 0.0% | $64.71 | -2.0% | COM | 03073E105 |
| — | ANDEAVOR | 3,008 | $344K | 0.0% | $103.15 | — | COM | 03349M105 |
| — | CONTINENTAL RESOURCES INC | 6,476 | $343K | 0.0% | $38.62 | — | COM | 212015101 |
| BLKB | BLACKBAUD INC | 3,632 | $343K | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| FHN | FIRST HORIZON NATL CORP | 17,144 | $343K | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| — | ILG INC | 12,000 | $342K | 0.0% | $26.75 | — | Put | 44967H101 |
| RRR | RED ROCK RESORTS INC | 10,137 | $342K | 0.0% | $27.88 | 0.0% | CL A | 75700L108 |
| CIEN | CIENA CORP | 16,289 | $341K | 0.0% | $23.49 | -9.8% | COM NEW | 171779309 |
| TKR | TIMKEN CO | 6,890 | $339K | 0.0% | $46.11 | +5.0% | COM | 887389104 |
| PCG | PG&E CORP | 7,550 | $338K | 0.0% | $61.80 | -10.4% | COM | 69331C108 |
| — | LIBERTY PPTY TR | 7,869 | $338K | 0.0% | $40.04 | — | SH BEN INT | 531172104 |
| LEA | LEAR CORP | 1,906 | $337K | 0.0% | $110.85 | +34.6% | COM NEW | 521865204 |
| — | DISCOVERY COMMUNICATNS NEW | 15,043 | $337K | 0.0% | $25.83 | — | COM SER A | 25470F104 |
| PAGP | PLAINS GP HLDGS L P | 15,293 | $336K | 0.0% | $21.86 | — | LTD PARTNR INT A | 72651A207 |
| MTG | MGIC INVT CORP WIS | 23,767 | $335K | 0.0% | $14.06 | 0.0% | COM | 552848103 |
| CNDT | CONDUENT INC | 20,643 | $334K | 0.0% | $15.72 | -0.4% | COM | 206787103 |
| NVS | NOVARTIS A G | 3,966 | $333K | 0.0% | $83.96 | — | SPONSORED ADR | 66987V109 |
| GIL | GILDAN ACTIVEWEAR INC | 10,319 | $333K | 0.0% | $27.35 | 0.0% | COM | 375916103 |
| — | VANECK VECTORS ETF TR | 15,594 | $331K | 0.0% | $21.23 | — | RUSSIA ETF | 92189F403 |
| SMG | SCOTTS MIRACLE GRO CO | 3,087 | $330K | 0.0% | $75.28 | 0.0% | CL A | 810186106 |
| — | YY INC | 2,914 | $329K | 0.0% | $86.81 | — | ADS REPCOM CLA | 98426T106 |
| QRVO | QORVO INC | 4,936 | $329K | 0.0% | $71.63 | +1.7% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,902 | $329K | 0.0% | $107.78 | -4.4% | CL B | 913903100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,743 | $327K | 0.0% | $68.94 | — | COM | 78377T107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,292 | $326K | 0.0% | $12.56 | +26.4% | SHS USD | G4863A108 |
| NTGR | NETGEAR INC | 5,542 | $326K | 0.0% | $29.03 | +9.4% | COM | 64111Q104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,700 | $324K | 0.0% | $10.98 | — | COM | 252784301 |
| CAG | CONAGRA BRANDS INC | 8,564 | $323K | 0.0% | $27.43 | -4.9% | COM | 205887102 |
| CACI | CACI INTL INC | 2,443 | $323K | 0.0% | $135.00 | 0.0% | CL A | 127190304 |
| SLAB | SILICON LABORATORIES INC | 3,640 | $321K | 0.0% | $72.94 | +23.2% | COM | 826919102 |
| MDU | MDU RES GROUP INC | 11,926 | $321K | 0.0% | $7.79 | +3.1% | COM | 552690109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,951 | $320K | 0.0% | $45.13 | +18.5% | COM | 025932104 |
| — | NEWFIELD EXPL CO | 10,062 | $317K | 0.0% | $31.50 | — | COM | 651290108 |
| PTC | PTC INC | 5,211 | $317K | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,825 | $317K | 0.0% | $15.22 | — | COM | 232806109 |
| — | REXNORD CORP NEW | 12,164 | $317K | 0.0% | $26.06 | — | COM | 76169B102 |
| SBH | SALLY BEAUTY HLDGS INC | 16,922 | $317K | 0.0% | $18.87 | -8.2% | COM | 79546E104 |
| VRE | MACK CALI RLTY CORP | 14,549 | $314K | 0.0% | $21.58 | — | COM | 554489104 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,328 | $313K | 0.0% | $88.29 | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 1,864 | $311K | 0.0% | $130.85 | 0.0% | COM | 452308109 |
| TFX | TELEFLEX INC | 1,243 | $309K | 0.0% | $239.92 | 0.0% | COM | 879369106 |
| MOH | MOLINA HEALTHCARE INC | 4,017 | $308K | 0.0% | $66.92 | +7.9% | COM | 60855R100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,786 | $308K | 0.0% | $151.14 | 0.0% | COM | 91347P105 |
| — | BARCLAYS BK PLC | 11,000 | $307K | 0.0% | — | — | Call | 06746l422 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,318 | $307K | 0.0% | $55.55 | +8.6% | COM | 044186104 |
| — | CARDTRONICS PLC | 16,561 | $307K | 0.0% | $18.54 | — | SHS CL A | G1991C105 |
| KRO | KRONOS WORLDWIDE INC | 11,885 | $306K | 0.0% | $17.12 | 0.0% | COM | 50105F105 |
| WERN | WERNER ENTERPRISES INC | 7,929 | $306K | 0.0% | $31.75 | +14.4% | COM | 950755108 |
| RRX | REGAL BELOIT CORP | 3,973 | $304K | 0.0% | $77.79 | 0.0% | COM | 758750103 |
| TRV | TRAVELERS COMPANIES INC | 2,223 | $302K | 0.0% | $110.50 | 0.0% | COM | 89417E109 |
| EPR | EPR PPTYS | 4,587 | $300K | 0.0% | $70.39 | — | COM SH BEN INT | 26884U109 |
| CBRE | CBRE GROUP INC | 6,926 | $300K | 0.0% | $34.35 | +20.7% | CL A | 12504L109 |
| DNOW | NOW INC | 27,147 | $299K | 0.0% | $11.43 | 0.0% | COM | 67011P100 |
| DXC | DXC TECHNOLOGY CO | 3,149 | $299K | 0.0% | $76.85 | 0.0% | COM | 23355L106 |
| DK | DELEK US HLDGS INC NEW | 8,549 | $299K | 0.0% | $19.11 | +18.6% | COM | 24665A103 |
| — | REALOGY HLDGS CORP | 11,230 | $298K | 0.0% | $32.95 | — | COM | 75605Y106 |
| FULT | FULTON FINL CORP PA | 16,650 | $298K | 0.0% | $12.84 | +2.9% | COM | 360271100 |
| AIZ | ASSURANT INC | 2,922 | $295K | 0.0% | $84.98 | -0.5% | COM | 04621X108 |
| TRMK | TRUSTMARK CORP | 9,251 | $295K | 0.0% | $25.83 | 0.0% | COM | 898402102 |
| ODFL | OLD DOMINION FGHT LINES INC | 2,234 | $294K | 0.0% | $31.83 | +21.9% | COM | 679580100 |
| COLB | COLUMBIA BKG SYS INC | 6,759 | $294K | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| GNRC | GENERAC HLDGS INC | 5,946 | $294K | 0.0% | $39.30 | +26.4% | COM | 368736104 |
| GCO | GENESCO INC | 9,008 | $293K | 0.0% | $27.49 | 0.0% | COM | 371532102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $293K | 0.0% | $65.81 | — | Call | 049164205 |
| DECK | DECKERS OUTDOOR CORP | 3,654 | $293K | 0.0% | $10.43 | +14.8% | COM | 243537107 |
| KMPR | KEMPER CORP DEL | 4,252 | $293K | 0.0% | $64.49 | 0.0% | COM | 488401100 |
| RH | RH | 3,379 | $291K | 0.0% | $90.43 | 0.0% | COM | 74967X103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,296 | $290K | 0.0% | $27.91 | 0.0% | COM | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC | 4,216 | $290K | 0.0% | $68.59 | 0.0% | COM | 603158106 |
| TMUS | T MOBILE US INC | 4,541 | $288K | 0.0% | $57.00 | +3.4% | COM | 872590104 |
| TXNM | PNM RES INC | 7,101 | $287K | 0.0% | $42.90 | 0.0% | COM | 69349H107 |
| — | DISCOVERY COMMUNICATNS NEW | 13,491 | $286K | 0.0% | $21.20 | — | COM SER C | 25470F302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,151 | $284K | 0.0% | $37.53 | — | SPONSORED ADR | 874039100 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,545 | $283K | 0.0% | $22.09 | +5.9% | CL A | 87724P106 |
| ESNT | ESSENT GROUP LTD | 6,507 | $283K | 0.0% | $34.61 | +12.6% | COM | G3198U102 |
| — | UMPQUA HLDGS CORP | 13,566 | $282K | 0.0% | $20.79 | — | COM | 904214103 |
| — | IAC INTERACTIVECORP | 2,300 | $281K | 0.0% | $119.83 | — | Call | 44919P508 |
| CW | CURTISS WRIGHT CORP | 2,310 | $281K | 0.0% | $113.58 | 0.0% | COM | 231561101 |
| OC | OWENS CORNING NEW | 3,058 | $281K | 0.0% | $69.95 | +20.4% | COM | 690742101 |
| KMT | KENNAMETAL INC | 5,784 | $280K | 0.0% | $35.53 | 0.0% | COM | 489170100 |
| RLI | RLI CORP | 4,613 | $280K | 0.0% | $22.34 | 0.0% | COM | 749607107 |
| — | SPECTRUM BRANDS HLDGS INC | 2,494 | $280K | 0.0% | $107.55 | — | COM | 84763R101 |
| — | SOHU COM INC | 6,406 | $278K | 0.0% | $53.61 | — | COM | 83408W103 |
| — | WESTROCK CO | 4,382 | $277K | 0.0% | $54.83 | — | COM | 96145D105 |
| — | BROADCOM LTD | 1,075 | $276K | 0.0% | $233.90 | — | SHS | Y09827109 |
| AKR | ACADIA RLTY TR | 10,062 | $275K | 0.0% | $28.63 | — | COM SH BEN INT | 004239109 |
| — | CRESCENT PT ENERGY CORP | 36,033 | $275K | 0.0% | $7.65 | — | COM | 22576C101 |
| BHE | BENCHMARK ELECTRS INC | 9,414 | $274K | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| CBSH | COMMERCE BANCSHARES INC | 4,880 | $272K | 0.0% | $36.44 | +1.4% | COM | 200525103 |
| NKE | NIKE INC | 4,352 | $272K | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| WAT | WATERS CORP | 1,407 | $272K | 0.0% | $177.83 | +8.6% | COM | 941848103 |
| — | FIRST MIDWEST BANCORP DEL | 11,298 | $271K | 0.0% | $23.33 | — | COM | 320867104 |
| INN | SUMMIT HOTEL PPTYS INC | 17,795 | $271K | 0.0% | $15.23 | — | COM | 866082100 |
| BRKR | BRUKER CORP | 7,895 | $271K | 0.0% | $31.81 | 0.0% | COM | 116794108 |
| — | SPIRIT AIRLS INC | 6,026 | $270K | 0.0% | $51.64 | — | COM | 848577102 |
| FLEX | FLEX LTD | 14,969 | $269K | 0.0% | $12.32 | +9.7% | ORD | Y2573F102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,693 | $269K | 0.0% | $72.84 | — | FTSE PACIFIC ETF | 922042866 |
| CE | CELANESE CORP DEL | 2,506 | $268K | 0.0% | $83.73 | +8.6% | COM SER A | 150870103 |
| DEI | DOUGLAS EMMETT INC | 6,535 | $268K | 0.0% | $39.37 | — | COM | 25960P109 |
| UE | URBAN EDGE PPTYS | 10,430 | $266K | 0.0% | $24.16 | — | COM | 91704F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,775 | $265K | 0.0% | $45.89 | — | FTSE EMR MKT ETF | 922042858 |
| MGA | MAGNA INTL INC | 4,672 | $265K | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| — | POWERSHARES ETF TR II | 10,414 | $264K | 0.0% | $25.35 | — | EM MRK LOW VOL | 73937B662 |
| — | SOUTHWESTERN ENERGY CO | 47,052 | $263K | 0.0% | $5.59 | — | COM | 845467109 |
| AFL | AFLAC INC | 2,980 | $262K | 0.0% | $32.11 | +9.9% | COM | 001055102 |
| — | MILACRON HLDGS CORP | 13,639 | $261K | 0.0% | $16.87 | — | COM | 59870L106 |
| — | GANNETT CO INC | 22,522 | $261K | 0.0% | $11.59 | — | COM | 36473H104 |
| ENTG | ENTEGRIS INC | 8,577 | $261K | 0.0% | $29.39 | 0.0% | COM | 29362U104 |
| ASB | ASSOCIATED BANC CORP | 10,249 | $260K | 0.0% | $17.11 | +7.9% | COM | 045487105 |
| ZTS | ZOETIS INC | 3,608 | $260K | 0.0% | $58.72 | +9.8% | CL A | 98978V103 |
| KBA | KRANESHARES TR | 7,510 | $259K | 0.0% | $34.49 | — | BOSERA MSCI CH | 500767405 |
| — | HEALTHSOUTH CORP | 5,199 | $257K | 0.0% | $46.34 | — | COM NEW | 421924309 |
| WU | WESTERN UN CO | 13,526 | $257K | 0.0% | $19.00 | — | COM | 959802109 |
| CUBE | CUBESMART | 8,836 | $256K | 0.0% | $25.95 | — | COM | 229663109 |
| — | CSRA INC | 8,557 | $256K | 0.0% | $32.28 | — | COM | 12650T104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,702 | $255K | 0.0% | $29.33 | 0.0% | COM | 71377A103 |
| LOMA | LOMA NEGRA CORP | 11,062 | $255K | 0.0% | $23.05 | — | SPONSORED ADS | 54150E104 |
| MAC | MACERICH CO | 3,877 | $255K | 0.0% | $58.10 | — | COM | 554382101 |
| TTEK | TETRA TECH INC NEW | 5,266 | $254K | 0.0% | $9.70 | 0.0% | COM | 88162G103 |
| — | HAWAIIAN HOLDINGS INC | 6,322 | $252K | 0.0% | $47.96 | — | COM | 419879101 |
| ECH | ISHARES INC | 4,833 | $252K | 0.0% | $52.14 | — | MSCI CHILE ETF | 464286640 |
| — | GGP INC | 10,718 | $251K | 0.0% | $21.01 | — | COM | 36174X101 |
| — | NOBLE ENERGY INC | 8,572 | $250K | 0.0% | $29.16 | — | COM | 655044105 |
| MSM | MSC INDL DIRECT INC | 2,578 | $249K | 0.0% | $72.54 | +15.2% | CL A | 553530106 |
| — | OASIS PETE INC NEW | 29,600 | $249K | 0.0% | $8.41 | — | Put | 674215108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,527 | $249K | 0.0% | $131.50 | +11.6% | CL A | 78410G104 |
| — | CREE INC | 6,683 | $248K | 0.0% | $37.11 | — | COM | 225447101 |
| — | SEATTLE GENETICS INC | 4,622 | $247K | 0.0% | $53.44 | — | COM | 812578102 |
| STM | STMICROELECTRONICS N V | 11,147 | $243K | 0.0% | $21.80 | — | NY REGISTRY | 861012102 |
| NOMD | NOMAD FOODS LTD | 14,393 | $243K | 0.0% | $14.59 | +6.5% | USD ORD SHS | G6564A105 |
| OLN | OLIN CORP | 6,815 | $242K | 0.0% | $28.32 | 0.0% | COM PAR $1 | 680665205 |
| EXEL | EXELIXIS INC | 7,972 | $242K | 0.0% | $21.54 | +23.5% | COM | 30161Q104 |
| DHI | D R HORTON INC | 4,715 | $241K | 0.0% | $42.59 | 0.0% | COM | 23331A109 |
| — | PENNSYLVANIA RL ESTATE INVT | 20,251 | $241K | 0.0% | $11.90 | — | SH BEN INT | 709102107 |
| CXW | CORECIVIC INC | 10,664 | $240K | 0.0% | $19.04 | 0.0% | COM | 21871N101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 5,991 | $240K | 0.0% | $24.35 | +5.9% | COM CL A | 32055Y201 |
| — | FORWARD AIR CORP | 4,135 | $238K | 0.0% | $57.56 | — | COM | 349853101 |
| — | NIC INC | 14,348 | $238K | 0.0% | $16.59 | — | COM | 62914B100 |
| IWR | ISHARES TR | 1,138 | $237K | 0.0% | $208.26 | — | RUS MID CAP ETF | 464287499 |
| PII | POLARIS INDS INC | 1,915 | $237K | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| IWN | ISHARES TR | 1,882 | $237K | 0.0% | $122.28 | — | RUS 2000 VAL ETF | 464287630 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,982 | $236K | 0.0% | $22.54 | — | GUGG CHN SML CAP | 18383Q853 |
| INTU | INTUIT | 1,494 | $236K | 0.0% | $113.02 | +27.5% | COM | 461202103 |
| CLH | CLEAN HARBORS INC | 4,338 | $235K | 0.0% | $54.14 | 0.0% | COM | 184496107 |
| ECON | COLUMBIA ETF TR II | 8,352 | $235K | 0.0% | $27.53 | — | EMRG MARKETS ETF | 19762B509 |
| — | STERICYCLE INC | 3,463 | $235K | 0.0% | $78.97 | — | COM | 858912108 |
| CUK | CARNIVAL PLC | 3,543 | $235K | 0.0% | $66.33 | — | ADR | 14365C103 |
| D | DOMINION ENERGY INC | 2,889 | $234K | 0.0% | $53.70 | +5.1% | COM | 25746U109 |
| IGV | ISHARES TR | 1,510 | $233K | 0.0% | $154.30 | — | NA TEC SFTWR ETF | 464287515 |
| PLXS | PLEXUS CORP | 3,829 | $232K | 0.0% | $60.61 | 0.0% | COM | 729132100 |
| — | VERSUM MATLS INC | 6,125 | $232K | 0.0% | $38.80 | — | COM | 92532W103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,112 | $232K | 0.0% | $25.89 | 0.0% | CL B | 80689H102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,090 | $231K | 0.0% | $66.90 | — | COM | 30219G108 |
| — | SEAGATE TECHNOLOGY PLC | 5,492 | $230K | 0.0% | $33.12 | — | SHS | G7945M107 |
| SYNA | SYNAPTICS INC | 5,727 | $229K | 0.0% | $50.03 | -23.5% | COM | 87157D109 |
| CNA | CNA FINL CORP | 4,311 | $229K | 0.0% | $29.26 | 0.0% | COM | 126117100 |
| GEO | GEO GROUP INC NEW | 9,640 | $228K | 0.0% | $17.95 | 0.0% | COM | 36162J106 |
| EWBC | EAST WEST BANCORP INC | 3,741 | $228K | 0.0% | $46.49 | +5.3% | COM | 27579R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,761 | $228K | 0.0% | $43.80 | +17.0% | COM | 04247X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,738 | $227K | 0.0% | $88.57 | +5.6% | COM | 015271109 |
| BKF | ISHARES INC | 5,100 | $227K | 0.0% | $44.51 | — | MSCI BRIC INDX | 464286657 |
| LDOS | LEIDOS HLDGS INC | 3,486 | $225K | 0.0% | $42.91 | +29.4% | COM | 525327102 |
| — | RAMCO-GERSHENSON PPTYS TR | 15,201 | $224K | 0.0% | $14.74 | — | COM SH BEN INT | 751452202 |
| PBF | PBF ENERGY INC | 6,276 | $222K | 0.0% | $30.91 | 0.0% | CL A | 69318G106 |
| — | HEALTHCARE RLTY TR | 6,920 | $222K | 0.0% | $32.08 | — | COM | 421946104 |
| SUI | SUN CMNTYS INC | 2,360 | $219K | 0.0% | $92.80 | — | COM | 866674104 |
| — | MOMO INC | 8,962 | $219K | 0.0% | $31.35 | — | ADR | 60879B107 |
| MATX | MATSON INC | 7,291 | $218K | 0.0% | $24.48 | 0.0% | COM | 57686G105 |
| GDOT | GREEN DOT CORP | 3,581 | $216K | 0.0% | $58.65 | 0.0% | CL A | 39304D102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,419 | $215K | 0.0% | $32.26 | 0.0% | COM | 459044103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,912 | $215K | 0.0% | $88.76 | +22.3% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 1,889 | $215K | 0.0% | $88.57 | 0.0% | COM | 253868103 |
| IYZ | ISHARES TR | 7,276 | $214K | 0.0% | $30.36 | — | US TELECOM ETF | 464287713 |
| NGVT | INGEVITY CORP | 3,039 | $214K | 0.0% | $59.23 | +21.8% | COM | 45688C107 |
| — | MICROSEMI CORP | 4,126 | $213K | 0.0% | $51.49 | — | COM | 595137100 |
| ECNS | ISHARES TR | 4,192 | $212K | 0.0% | $50.57 | — | CHINA SM-CAP ETF | 46429B200 |
| HUBG | HUB GROUP INC | 4,433 | $212K | 0.0% | $18.76 | +17.3% | CL A | 443320106 |
| FHB | FIRST HAWAIIAN INC | 7,256 | $212K | 0.0% | $20.05 | +2.2% | COM | 32051X108 |
| RACE | FERRARI N V | 2,018 | $212K | 0.0% | $106.53 | +4.4% | COM | N3167Y103 |
| — | QUOTIENT TECHNOLOGY INC | 18,062 | $212K | 0.0% | $15.66 | — | COM | 749119103 |
| CSL | CARLISLE COS INC | 1,852 | $210K | 0.0% | $92.66 | +6.3% | COM | 142339100 |
| CMI | CUMMINS INC | 1,182 | $209K | 0.0% | $129.94 | +6.4% | COM | 231021106 |
| NSP | INSPERITY INC | 3,640 | $209K | 0.0% | $43.27 | 0.0% | COM | 45778Q107 |
| FCN | FTI CONSULTING INC | 4,870 | $209K | 0.0% | $40.81 | 0.0% | COM | 302941109 |
| DVN | DEVON ENERGY CORP NEW | 5,051 | $209K | 0.0% | $26.85 | 0.0% | COM | 25179M103 |
| LEN/B | LENNAR CORP | 4,019 | $208K | 0.0% | $41.52 | 0.0% | CL B | 526057302 |
| CVE | CENOVUS ENERGY INC | 22,673 | $207K | 0.0% | $9.50 | -12.1% | COM | 15135U109 |
| — | ILG INC | 7,266 | $207K | 0.0% | $26.75 | — | COM | 44967H101 |
| — | COVANTA HLDG CORP | 12,232 | $207K | 0.0% | $16.92 | — | COM | 22282E102 |
| CSGS | CSG SYS INTL INC | 4,709 | $206K | 0.0% | $36.41 | 0.0% | COM | 126349109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,017 | $206K | 0.0% | $39.17 | — | COM | 81761R109 |
| ERIC | ERICSSON | 30,747 | $205K | 0.0% | $6.67 | — | ADR B SEK 10 | 294821608 |
| DLX | DELUXE CORP | 2,670 | $205K | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| HCA | HCA HEALTHCARE INC | 2,330 | $205K | 0.0% | $74.68 | 0.0% | COM | 40412C101 |
| PM | PHILIP MORRIS INTL INC | 1,943 | $205K | 0.0% | $74.98 | -7.2% | COM | 718172109 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,002 | $205K | 0.0% | $40.98 | — | COM | 024835100 |
| CMCSA | COMCAST CORP NEW | 5,086 | $204K | 0.0% | $31.91 | -3.8% | CL A | 20030N101 |
| ACCO | ACCO BRANDS CORP | 16,571 | $202K | 0.0% | $8.68 | +3.3% | COM | 00081T108 |
| — | TECH DATA CORP | 2,050 | $201K | 0.0% | $88.85 | — | COM | 878237106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,801 | $198K | 0.0% | $15.47 | — | COM | 101119105 |
| RIG | TRANSOCEAN LTD | 18,415 | $197K | 0.0% | $10.38 | 0.0% | REG SHS | H8817H100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,300 | $195K | 0.0% | $36.50 | — | SPONSORED ADR | 881624209 |
| — | GRUPO FINANCIERO SANTANDER M | 26,555 | $194K | 0.0% | $10.09 | — | SPON ADR SHS B | 40053C105 |
| — | MRC GLOBAL INC | 11,410 | $193K | 0.0% | $17.51 | — | COM | 55345K103 |
| — | WISDOMTREE TR | 10,986 | $193K | 0.0% | $17.42 | — | MID EAST DIVD | 97717X305 |
| GPRO | GOPRO INC | 25,350 | $192K | 0.0% | $9.37 | -5.4% | CL A | 38268T103 |
| — | GLOBAL X FDS | 18,879 | $189K | 0.0% | $10.01 | — | GLBX MSCI COLUM | 37950E200 |
| — | PLATFORM SPECIALTY PRODS COR | 19,001 | $188K | 0.0% | $9.47 | — | COM | 72766Q105 |
| KT | KT CORP | 11,827 | $185K | 0.0% | $13.87 | — | SPONSORED ADR | 48268K101 |
| MWA | MUELLER WTR PRODS INC | 14,575 | $183K | 0.0% | $10.73 | 0.0% | COM SER A | 624758108 |
| — | OM ASSET MGMT PLC | 10,479 | $176K | 0.0% | $14.89 | — | SHS | G67506108 |
| — | NUANCE COMMUNICATIONS INC | 10,000 | $164K | 0.0% | $16.33 | — | Put | 67020Y100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,892 | $162K | 0.0% | $14.87 | — | GUGG FRNTR MKT | 18383Q838 |
| CFFN | CAPITOL FED FINL INC | 11,791 | $158K | 0.0% | $8.06 | 0.0% | COM | 14057J101 |
| — | DEAN FOODS CO NEW | 12,331 | $143K | 0.0% | $10.95 | — | COM NEW | 242370203 |
| — | DONNELLEY R R & SONS CO | 15,148 | $141K | 0.0% | $15.34 | — | COM | 257867200 |
| SSRM | SSR MNG INC | 14,722 | $129K | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| — | DDR CORP | 13,334 | $119K | 0.0% | $8.92 | — | COM | 23317H102 |
| BB | BLACKBERRY LTD | 10,288 | $115K | 0.0% | $10.91 | 0.0% | COM | 09228F103 |
| FSP | FRANKLIN STREET PPTYS CORP | 10,325 | $111K | 0.0% | $10.75 | — | COM | 35471R106 |
| — | NABORS INDUSTRIES LTD | 14,911 | $102K | 0.0% | $8.07 | — | SHS | G6359F103 |
| IAG | IAMGOLD CORP | 14,995 | $87,000 | 0.0% | $5.71 | 0.0% | COM | 450913108 |
| NOK | NOKIA CORP | 16,741 | $78,000 | 0.0% | $4.66 | — | SPONSORED ADR | 654902204 |
| — | RITE AID CORP | 38,785 | $76,000 | 0.0% | $1.96 | — | COM | 767754104 |
| — | INVESTORS REAL ESTATE TR | 12,455 | $71,000 | 0.0% | $5.70 | — | SH BEN INT | 461730103 |
| — | ICONIX BRAND GROUP INC | 40,000 | $52,000 | 0.0% | $1.29 | — | Put | 451055107 |
| — | ICONIX BRAND GROUP INC | 39,481 | $51,000 | 0.0% | $1.29 | — | COM | 451055107 |
| GFI | GOLD FIELDS LTD NEW | 10,377 | $45,000 | 0.0% | $4.34 | — | SPONSORED ADR | 38059T106 |
| — | TENAX THERAPEUTICS INC | 32,140 | $16,000 | 0.0% | $3.80 | — | COM | 88032L100 |