Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $1.345B (82.4% shares, 17.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | 329,507 | $25.96M | 1.9% | $28.73 | +0.4% | COM | 29364G103 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 18,211,000 | $23.84M | 1.8% | $1.31 | — | DEBT 3.750%11/1 | C10268AC1 |
| D | DOMINION ENERGY INC | 238,333 | $16.07M | 1.2% | $51.96 | -0.0% | COM | 25746U109 |
| — | WESTAR ENERGY INC | 298,503 | $15.7M | 1.2% | $52.49 | — | COM | 95709T100 |
| — | TESARO INC | 8,500,000 | $15.32M | 1.1% | $2.60 | — | NOTE 3.000%10/0 | 881569AA5 |
| AEP | AMERICAN ELEC PWR INC | 221,695 | $15.21M | 1.1% | $54.25 | -6.0% | COM | 025537101 |
| — | AETNA INC NEW | 88,900 | $15.02M | 1.1% | $172.03 | — | COM | 00817Y108 |
| — | PALO ALTO NETWORKS INC | 8,038,000 | $13.3M | 1.0% | $1.66 | — | NOTE 7/0 | 697435AB1 |
| — | HERBALIFE LTD | 10,897,000 | $13.23M | 1.0% | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| SRE | SEMPRA ENERGY | 108,000 | $12.01M | 0.9% | $41.69 | +0.3% | COM | 816851109 |
| — | BRISTOW GROUP INC | 10,438,000 | $11.55M | 0.9% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | ISIS PHARMACEUTICALS INC DEL | 10,025,000 | $9.942M | 0.7% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WAYFAIR INC | 10,409,000 | $9.909M | 0.7% | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| — | MICROCHIP TECHNOLOGY INC | 8,000,000 | $9.57M | 0.7% | $1.20 | — | SDCV 2.250% 2/1 | 595017AH7 |
| — | CIGNA CORPORATION | 56,925 | $9.549M | 0.7% | $166.28 | — | COM | 125509109 |
| — | RENEWABLE ENERGY GROUP INC | 725,000 | $9.28M | 0.7% | $12.80 | — | COM NEW | 75972A301 |
| VST | VISTRA ENERGY CORP | 442,001 | $9.207M | 0.7% | $16.53 | 0.0% | COM | 92840M102 |
| — | NXP SEMICONDUCTORS N V | 6,850,000 | $8.511M | 0.6% | $1.22 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | FINISAR CORP | 8,469,000 | $8.342M | 0.6% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | EXACT SCIENCES CORP | 9,000,000 | $8.04M | 0.6% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | SHUTTERFLY INC | 6,275,000 | $7.936M | 0.6% | $1.06 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| GLD | SPDR GOLD TRUST | 62,400 | $7.848M | 0.6% | — | — | Put | 78463V107 |
| — | SOLARCITY CORP | 8,482,000 | $7.761M | 0.6% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | AMAG PHARMACEUTICALS INC | 7,398,000 | $7.639M | 0.6% | $1.03 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | BIOMARIN PHARMACEUTICAL INC | 6,870,000 | $7.6M | 0.6% | $1.11 | — | NOTE 1.500%10/1 | 09061GAF8 |
| GLD | SPDR GOLD TRUST | 60,300 | $7.585M | 0.6% | — | — | Call | 78463V107 |
| — | ILG INC | 237,500 | $7.389M | 0.5% | $30.74 | — | Call | 44967H101 |
| — | LABORATORY CORP AMER HLDGS | 42,949 | $6.947M | 0.5% | $154.30 | — | COM NEW | 50540R409 |
| GM | GENERAL MTRS CO | 179,329 | $6.517M | 0.5% | $37.22 | -4.0% | COM | 37045V100 |
| — | BUNGE LIMITED | 85,900 | $6.351M | 0.5% | $72.93 | — | Call | G16962105 |
| — | GREAT PLAINS ENERGY INC | 197,623 | $6.282M | 0.5% | $29.71 | — | COM | 391164100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 6,500,000 | $6.16M | 0.5% | $0.88 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ARRAY BIOPHARMA INC | 4,583,000 | $6.112M | 0.5% | $1.13 | — | NOTE 2.625%12/0 | 04269XAB1 |
| SPY | SPDR S&P 500 ETF TR | 23,100 | $6.078M | 0.5% | $251.23 | — | Put | 78462F103 |
| — | EXPRESS SCRIPTS HLDG CO | 87,500 | $6.045M | 0.4% | $68.99 | — | Call | 30219G108 |
| DUK | DUKE ENERGY CORP NEW | 75,380 | $5.84M | 0.4% | $56.84 | -1.4% | COM NEW | 26441C204 |
| MOS | MOSAIC CO NEW | 238,783 | $5.798M | 0.4% | $20.76 | +11.5% | COM | 61945C103 |
| — | UNITED TECHNOLOGIES CORP | 44,288 | $5.572M | 0.4% | $123.14 | — | COM | 913017109 |
| IWM | ISHARES TR | 35,500 | $5.39M | 0.4% | $142.97 | — | Put | 464287655 |
| — | IMPAX LABORATORIES INC | 5,350,000 | $5.325M | 0.4% | $0.92 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | REPLIGEN CORP | 4,000,000 | $5.208M | 0.4% | $1.25 | — | NOTE 2.125% 6/0 | 759916AA7 |
| TRN | TRINITY INDS INC | 157,067 | $5.125M | 0.4% | $17.42 | +6.7% | COM | 896522109 |
| — | 51JOB INC | 2,500,000 | $5.071M | 0.4% | $1.11 | — | NOTE 3.250% 4/1 | 316827AC8 |
| — | SOLARCITY CORP | 5,150,000 | $5.054M | 0.4% | $1.00 | — | NOTE 2.750%11/0 | 83416TAA8 |
| BKNG | BOOKING HLDGS INC | 2,426 | $5.047M | 0.4% | $1933.58 | 0.0% | COM | 09857L108 |
| NXPI | NXP SEMICONDUCTORS N V | 42,694 | $4.995M | 0.4% | $106.36 | +0.8% | COM | N6596X109 |
| — | EXPRESS SCRIPTS HLDG CO | 71,494 | $4.939M | 0.4% | $68.99 | — | COM | 30219G108 |
| — | JACOBS ENGR GROUP INC DEL | 83,100 | $4.915M | 0.4% | $58.57 | — | COM | 469814107 |
| — | VECTREN CORP | 76,814 | $4.91M | 0.4% | $63.86 | — | COM | 92240G101 |
| — | MEDIDATA SOLUTIONS INC | 4,015,000 | $4.527M | 0.3% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| NGG | NATIONAL GRID PLC | 80,210 | $4.526M | 0.3% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| AIG | AMERICAN INTL GROUP INC | 82,719 | $4.502M | 0.3% | $48.06 | 0.0% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 82,461 | $4.492M | 0.3% | $42.73 | -1.1% | COM | 58933Y105 |
| OXY | OCCIDENTAL PETE CORP DEL | 66,832 | $4.341M | 0.3% | $57.44 | 0.0% | COM | 674599105 |
| HOLX | HOLOGIC INC | 115,910 | $4.33M | 0.3% | $40.41 | 0.0% | COM | 436440101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,000 | $4.27M | 0.3% | $35.72 | +5.1% | COM | 744573106 |
| LNT | ALLIANT ENERGY CORP | 104,063 | $4.252M | 0.3% | $30.84 | 0.0% | COM | 018802108 |
| — | CORNERSTONE ONDEMAND INC | 4,000,000 | $4.001M | 0.3% | $1.01 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PM | PHILIP MORRIS INTL INC | 39,067 | $3.883M | 0.3% | $69.01 | -0.5% | COM | 718172109 |
| XPO | XPO LOGISTICS INC | 36,877 | $3.754M | 0.3% | $25.61 | +30.2% | COM | 983793100 |
| PRU | PRUDENTIAL FINL INC | 36,181 | $3.747M | 0.3% | $74.43 | +3.6% | COM | 744320102 |
| DGX | QUEST DIAGNOSTICS INC | 36,332 | $3.644M | 0.3% | $87.34 | +0.2% | COM | 74834L100 |
| IDA | IDACORP INC | 41,110 | $3.629M | 0.3% | $84.39 | 0.0% | COM | 451107106 |
| MDT | MEDTRONIC PLC | 44,582 | $3.576M | 0.3% | $63.31 | +6.3% | SHS | G5960L103 |
| — | RENEWABLE ENERGY GROUP INC | 3,071,000 | $3.452M | 0.3% | $1.08 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| FDS | FACTSET RESH SYS INC | 17,028 | $3.396M | 0.3% | $180.71 | +3.4% | COM | 303075105 |
| — | ATLANTICA YIELD PLC | 172,589 | $3.379M | 0.3% | $21.21 | — | SHS | G0751N103 |
| ULTA | ULTA BEAUTY INC | 16,531 | $3.377M | 0.3% | $220.62 | -1.9% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 12,800 | $3.368M | 0.3% | $251.23 | — | Call | 78462F103 |
| DAN | DANA INCORPORATED | 130,345 | $3.358M | 0.2% | $24.77 | 0.0% | COM | 235825205 |
| — | CTRIP COM INTL LTD | 2,700,000 | $3.284M | 0.2% | $1.25 | — | NOTE 1.250%10/1 | 22943FAD2 |
| NRG | NRG ENERGY INC | 106,604 | $3.255M | 0.2% | $13.74 | +67.1% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 34,713 | $3.247M | 0.2% | $83.83 | +3.5% | COM | 256677105 |
| USFD | US FOODS HLDG CORP | 98,484 | $3.227M | 0.2% | $31.42 | +4.0% | COM | 912008109 |
| STT | STATE STR CORP | 32,232 | $3.214M | 0.2% | $78.49 | +4.4% | COM | 857477103 |
| C | CITIGROUP INC | 46,429 | $3.134M | 0.2% | $55.14 | +4.5% | COM NEW | 172967424 |
| — | INGERSOLL-RAND PLC | 36,603 | $3.13M | 0.2% | $87.32 | — | SHS | G47791101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,278 | $3.062M | 0.2% | $146.69 | 0.0% | SHS USD | G50871105 |
| — | THERAVANCE BIOPHARMA INC | 3,000,000 | $3.051M | 0.2% | $1.21 | — | NOTE 3.250%11/0 | 88339KAA0 |
| CAT | CATERPILLAR INC DEL | 20,694 | $3.05M | 0.2% | $133.07 | 0.0% | COM | 149123101 |
| — | IAC INTERACTIVECORP | 19,419 | $3.037M | 0.2% | $129.71 | — | COM | 44919P508 |
| PEP | PEPSICO INC | 27,735 | $3.027M | 0.2% | $89.27 | -0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 17,644 | $3.008M | 0.2% | $140.60 | +2.7% | COM | 031162100 |
| XRAY | DENTSPLY SIRONA INC | 59,744 | $3.006M | 0.2% | $58.89 | 0.0% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 33,673 | $3.001M | 0.2% | $74.59 | +7.3% | COM | 550021109 |
| SYF | SYNCHRONY FINL | 89,413 | $2.998M | 0.2% | $29.82 | +2.3% | COM | 87165B103 |
| STZ | CONSTELLATION BRANDS INC | 12,966 | $2.955M | 0.2% | $192.66 | +0.8% | CL A | 21036P108 |
| — | K2M GROUP HLDGS INC | 2,500,000 | $2.936M | 0.2% | $1.24 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| IWM | ISHARES TR | 19,200 | $2.915M | 0.2% | $142.97 | — | Call | 464287655 |
| CMCSA | COMCAST CORP NEW | 84,743 | $2.896M | 0.2% | $31.80 | -0.0% | CL A | 20030N101 |
| MMM | 3M CO | 13,107 | $2.877M | 0.2% | $150.16 | 0.0% | COM | 88579Y101 |
| PTC | PTC INC | 36,864 | $2.876M | 0.2% | $71.40 | +2.1% | COM | 69370C100 |
| CFG | CITIZENS FINL GROUP INC | 68,020 | $2.855M | 0.2% | $32.31 | 0.0% | COM | 174610105 |
| PH | PARKER HANNIFIN CORP | 16,551 | $2.831M | 0.2% | $168.05 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 24,604 | $2.706M | 0.2% | $81.80 | +11.8% | COM | 46625H100 |
| EEM | ISHARES TR | 56,000 | $2.704M | 0.2% | $47.12 | — | Put | 464287234 |
| SPGI | S&P GLOBAL INC | 14,108 | $2.695M | 0.2% | $172.26 | 0.0% | COM | 78409V104 |
| PKG | PACKAGING CORP AMER | 23,825 | $2.685M | 0.2% | $95.04 | 0.0% | COM | 695156109 |
| — | ILG INC | 86,256 | $2.683M | 0.2% | $30.74 | — | COM | 44967H101 |
| — | BUNGE LIMITED | 36,103 | $2.669M | 0.2% | $72.93 | — | COM | G16962105 |
| — | NUANCE COMMUNICATIONS INC | 166,746 | $2.626M | 0.2% | $16.13 | — | COM | 67020Y100 |
| ILMN | ILLUMINA INC | 11,100 | $2.624M | 0.2% | $229.19 | 0.0% | Call | 452327109 |
| SLB | SCHLUMBERGER LTD | 39,900 | $2.585M | 0.2% | $55.74 | 0.0% | COM | 806857108 |
| CME | CME GROUP INC | 15,962 | $2.582M | 0.2% | $111.90 | +8.2% | COM CL A | 12572Q105 |
| — | SANTANDER CONSUMER USA HDG I | 157,819 | $2.572M | 0.2% | $17.19 | — | COM | 80283M101 |
| EBAY | EBAY INC | 62,424 | $2.512M | 0.2% | $36.84 | 0.0% | COM | 278642103 |
| — | WELLCARE HEALTH PLANS INC | 12,957 | $2.509M | 0.2% | $189.71 | — | COM | 94946T106 |
| MA | MASTERCARD INCORPORATED | 14,315 | $2.507M | 0.2% | $146.20 | +12.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 41,631 | $2.495M | 0.2% | $49.99 | +5.2% | COM | 002824100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 236,100 | $2.491M | 0.2% | — | — | Put | 87157B103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 22,553 | $2.459M | 0.2% | $108.85 | 0.0% | COM | 98956P102 |
| TXNM | PNM RES INC | 63,766 | $2.439M | 0.2% | $37.33 | -1.9% | COM | 69349H107 |
| MSFT | MICROSOFT CORP | 26,701 | $2.437M | 0.2% | $76.13 | +10.7% | COM | 594918104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 17,344 | $2.414M | 0.2% | $128.01 | 0.0% | CL A | 989207105 |
| UNM | UNUM GROUP | 50,634 | $2.411M | 0.2% | $51.70 | +1.1% | COM | 91529Y106 |
| CCL | CARNIVAL CORP | 36,738 | $2.409M | 0.2% | $62.19 | +0.9% | UNIT 99/99/9999 | 143658300 |
| BAC | BANK AMER CORP | 79,792 | $2.393M | 0.2% | $26.06 | 0.0% | COM | 060505104 |
| DHR | DANAHER CORP DEL | 24,424 | $2.391M | 0.2% | $76.63 | +10.0% | COM | 235851102 |
| NUE | NUCOR CORP | 39,139 | $2.391M | 0.2% | $52.82 | +5.6% | COM | 670346105 |
| DRI | DARDEN RESTAURANTS INC | 28,033 | $2.39M | 0.2% | $74.64 | +2.0% | COM | 237194105 |
| — | ATLANTIC PWR CORP | 1,133,004 | $2.379M | 0.2% | $2.54 | — | COM NEW | 04878Q863 |
| — | BARCLAYS BK PLC | 49,700 | $2.351M | 0.2% | — | — | Put | 06746L422 |
| KMB | KIMBERLY CLARK CORP | 21,345 | $2.351M | 0.2% | $87.18 | -1.1% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 16,223 | $2.344M | 0.2% | $101.98 | +15.2% | COM | 438516106 |
| CMS | CMS ENERGY CORP | 50,004 | $2.265M | 0.2% | $35.24 | -1.4% | COM | 125896100 |
| — | SYNEOS HEALTH INC | 63,349 | $2.249M | 0.2% | $35.50 | — | CL A | 87166B102 |
| — | YANDEX NV | 2,200,000 | $2.244M | 0.2% | $0.98 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,000 | $2.243M | 0.2% | $44.34 | — | SHS | G05384105 |
| CVX | CHEVRON CORP NEW | 19,538 | $2.228M | 0.2% | $85.03 | 0.0% | COM | 166764100 |
| OSK | OSHKOSH CORP | 28,827 | $2.227M | 0.2% | $74.64 | +0.5% | COM | 688239201 |
| HPQ | HP INC | 99,990 | $2.192M | 0.2% | $17.36 | 0.0% | COM | 40434L105 |
| TD | TORONTO DOMINION BK ONT | 37,918 | $2.156M | 0.2% | $58.52 | 0.0% | COM NEW | 891160509 |
| DOV | DOVER CORP | 21,848 | $2.146M | 0.2% | $72.48 | 0.0% | COM | 260003108 |
| TBT | PROSHARES TR | 59,000 | $2.14M | 0.2% | — | — | Put | 74347B201 |
| DUK | DUKE ENERGY CORP NEW | 27,500 | $2.13M | 0.2% | $56.84 | -1.4% | Call | 26441C204 |
| CNDT | CONDUENT INC | 113,847 | $2.122M | 0.2% | $17.26 | +2.0% | COM | 206787103 |
| TECK | TECK RESOURCES LTD | 81,830 | $2.108M | 0.2% | $26.54 | +6.2% | CL B | 878742204 |
| — | NEKTAR THERAPEUTICS | 19,473 | $2.069M | 0.2% | $106.25 | — | COM | 640268108 |
| — | E TRADE FINANCIAL CORP | 37,327 | $2.068M | 0.2% | $46.04 | — | COM NEW | 269246401 |
| T | AT&T INC | 57,937 | $2.065M | 0.2% | $15.81 | 0.0% | COM | 00206R102 |
| GATX | GATX CORP | 30,000 | $2.055M | 0.2% | — | — | Call | 361448103 |
| ACN | ACCENTURE PLC IRELAND | 13,282 | $2.039M | 0.2% | $140.78 | 0.0% | SHS CLASS A | G1151C101 |
| SATS | ECHOSTAR CORP | 38,111 | $2.011M | 0.1% | $47.24 | +0.7% | CL A | 278768106 |
| WEX | WEX INC | 12,735 | $1.995M | 0.1% | $137.66 | +9.2% | COM | 96208T104 |
| VLO | VALERO ENERGY CORP NEW | 21,496 | $1.994M | 0.1% | $62.62 | +8.9% | COM | 91913Y100 |
| — | PROOFPOINT INC | 17,415 | $1.979M | 0.1% | $82.05 | — | COM | 743424103 |
| — | GENESEE & WYO INC | 27,942 | $1.978M | 0.1% | $70.79 | — | CL A | 371559105 |
| CE | CELANESE CORP DEL | 19,655 | $1.97M | 0.1% | $89.72 | +1.0% | COM SER A | 150870103 |
| — | SPX FLOW INC | 40,000 | $1.968M | 0.1% | — | — | Call | 78469X107 |
| VIAV | VIAVI SOLUTIONS INC | 201,549 | $1.959M | 0.1% | $9.36 | +1.7% | COM | 925550105 |
| NXPI | NXP SEMICONDUCTORS N V | 16,600 | $1.942M | 0.1% | $106.36 | +0.8% | Call | N6596X109 |
| — | OASIS PETE INC NEW | 238,872 | $1.935M | 0.1% | $8.41 | — | COM | 674215108 |
| — | TWITTER INC | 2,000,000 | $1.928M | 0.1% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| DAL | DELTA AIR LINES INC DEL | 35,152 | $1.927M | 0.1% | $49.77 | +2.0% | COM NEW | 247361702 |
| CTAS | CINTAS CORP | 11,287 | $1.925M | 0.1% | $38.40 | 0.0% | COM | 172908105 |
| BAX | BAXTER INTL INC | 29,507 | $1.919M | 0.1% | $54.48 | +8.1% | COM | 071813109 |
| — | UNITED STATES STL CORP NEW | 54,484 | $1.917M | 0.1% | $35.18 | — | COM | 912909108 |
| AOS | SMITH A O | 30,000 | $1.908M | 0.1% | $49.52 | +13.1% | Call | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,025 | $1.907M | 0.1% | $86.46 | +0.6% | COM | 83088M102 |
| SNPS | SYNOPSYS INC | 22,877 | $1.904M | 0.1% | $83.36 | +5.4% | COM | 871607107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 12,449 | $1.895M | 0.1% | $139.18 | +1.0% | SHS | G96629103 |
| — | AETNA INC NEW | 11,200 | $1.893M | 0.1% | $172.03 | — | Put | 00817Y108 |
| CNH | CNH INDL N V | 152,245 | $1.888M | 0.1% | $9.55 | +9.3% | SHS | N20944109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 94,147 | $1.876M | 0.1% | $14.09 | +8.3% | COM | 02553E106 |
| — | DUN & BRADSTREET CORP DEL NE | 15,987 | $1.87M | 0.1% | $117.14 | — | COM | 26483E100 |
| — | AEGEAN MARINE PETE NETWORK I | 3,000,000 | $1.861M | 0.1% | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| UPS | UNITED PARCEL SERVICE INC | 17,771 | $1.86M | 0.1% | $84.63 | +1.0% | CL B | 911312106 |
| A | AGILENT TECHNOLOGIES INC | 27,746 | $1.856M | 0.1% | $56.93 | +16.2% | COM | 00846U101 |
| HUBB | HUBBELL INC | 15,199 | $1.851M | 0.1% | $108.94 | +2.8% | COM | 443510607 |
| — | DISH NETWORK CORP | 48,813 | $1.85M | 0.1% | $46.85 | — | CL A | 25470M109 |
| EEM | ISHARES TR | 38,200 | $1.844M | 0.1% | $47.12 | — | Call | 464287234 |
| WM | WASTE MGMT INC DEL | 21,908 | $1.843M | 0.1% | $71.96 | +4.1% | COM | 94106L109 |
| KEY | KEYCORP NEW | 94,066 | $1.839M | 0.1% | $14.60 | 0.0% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 41,513 | $1.836M | 0.1% | $36.61 | +6.5% | COM | 858119100 |
| ON | ON SEMICONDUCTOR CORP | 74,477 | $1.822M | 0.1% | $16.45 | +46.6% | COM | 682189105 |
| — | PIONEER NAT RES CO | 10,605 | $1.822M | 0.1% | $171.81 | — | COM | 723787107 |
| EQT | EQT CORP | 37,939 | $1.802M | 0.1% | $26.50 | 0.0% | COM | 26884L109 |
| ILMN | ILLUMINA INC | 7,605 | $1.798M | 0.1% | $229.19 | 0.0% | COM | 452327109 |
| THO | THOR INDS INC | 15,503 | $1.785M | 0.1% | $107.16 | +5.5% | COM | 885160101 |
| — | II VI INC | 43,455 | $1.777M | 0.1% | $40.89 | — | COM | 902104108 |
| — | GENERAL ELECTRIC CO | 131,424 | $1.772M | 0.1% | $20.58 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 39,336 | $1.772M | 0.1% | $41.43 | -1.1% | COM | 370334104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.765M | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | CIGNA CORPORATION | 10,500 | $1.761M | 0.1% | $166.28 | — | Put | 125509109 |
| CAH | CARDINAL HEALTH INC | 27,597 | $1.73M | 0.1% | $53.96 | +0.4% | COM | 14149Y108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 30,000 | $1.727M | 0.1% | $41.24 | 0.0% | SHS | G0692U109 |
| ALLY | ALLY FINL INC | 63,480 | $1.723M | 0.1% | $21.90 | +3.0% | COM | 02005N100 |
| — | GRANITE PT MTG TR INC | 1,750,000 | $1.722M | 0.1% | $1.00 | — | NOTE 5.625%12/0 | 38741LAB3 |
| GS | GOLDMAN SACHS GROUP INC | 6,789 | $1.71M | 0.1% | $207.44 | +5.3% | COM | 38141G104 |
| EXPD | EXPEDITORS INTL WASH INC | 26,951 | $1.706M | 0.1% | $56.83 | +2.8% | COM | 302130109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,355 | $1.704M | 0.1% | $83.71 | — | COM CL A | 848574109 |
| — | ABIOMED INC | 5,826 | $1.695M | 0.1% | $290.94 | — | COM | 003654100 |
| — | STONEMOR PARTNERS L P | 269,885 | $1.676M | 0.1% | $6.21 | — | COM UNITS INT | 86183Q100 |
| AEE | AMEREN CORP | 29,557 | $1.674M | 0.1% | $48.32 | -8.7% | COM | 023608102 |
| GLW | CORNING INC | 59,818 | $1.668M | 0.1% | $24.84 | -0.1% | COM | 219350105 |
| — | QEP RES INC | 170,000 | $1.664M | 0.1% | $9.79 | — | COM | 74733V100 |
| POR | PORTLAND GEN ELEC CO | 40,956 | $1.659M | 0.1% | $34.51 | -12.4% | COM NEW | 736508847 |
| — | VIPER ENERGY PARTNERS LP | 65,000 | $1.652M | 0.1% | $25.42 | — | COM UNT RP INT | 92763M105 |
| — | ZAYO GROUP HLDGS INC | 48,265 | $1.649M | 0.1% | $34.04 | — | COM | 98919V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,138 | $1.642M | 0.1% | $62.45 | +9.0% | COM | 00971T101 |
| V | VISA INC | 13,629 | $1.63M | 0.1% | $114.76 | 0.0% | COM CL A | 92826C839 |
| — | DISCOVER FINL SVCS | 22,553 | $1.622M | 0.1% | $71.92 | — | COM | 254709108 |
| BA | BOEING CO | 4,933 | $1.617M | 0.1% | $298.36 | +8.2% | COM | 097023105 |
| TER | TERADYNE INC | 35,085 | $1.604M | 0.1% | $38.69 | +13.5% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 4,721 | $1.595M | 0.1% | $275.43 | 0.0% | COM | 539830109 |
| FANG | DIAMONDBACK ENERGY INC | 12,596 | $1.594M | 0.1% | $91.53 | +6.4% | COM | 25278X109 |
| ZTS | ZOETIS INC | 18,860 | $1.575M | 0.1% | $71.13 | +4.1% | CL A | 98978V103 |
| HGV | HILTON GRAND VACATIONS INC | 36,314 | $1.562M | 0.1% | $42.18 | +3.9% | COM | 43283X105 |
| PWR | QUANTA SVCS INC | 45,466 | $1.562M | 0.1% | $35.23 | +1.0% | COM | 74762E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 46,367 | $1.552M | 0.1% | $34.46 | — | COM | 36467J108 |
| — | UNIVAR INC | 55,849 | $1.55M | 0.1% | $28.56 | — | COM | 91336L107 |
| AZO | AUTOZONE INC | 2,385 | $1.547M | 0.1% | $715.82 | 0.0% | COM | 053332102 |
| ADSK | AUTODESK INC | 12,302 | $1.545M | 0.1% | $119.09 | 0.0% | COM | 052769106 |
| BTU | PEABODY ENERGY CORP NEW | 42,255 | $1.542M | 0.1% | $27.39 | +26.5% | COM | 704551100 |
| HCA | HCA HEALTHCARE INC | 15,874 | $1.54M | 0.1% | $88.01 | +2.6% | COM | 40412C101 |
| TYL | TYLER TECHNOLOGIES INC | 7,282 | $1.536M | 0.1% | $200.06 | 0.0% | COM | 902252105 |
| ETN | EATON CORP PLC | 19,173 | $1.532M | 0.1% | $68.49 | +2.6% | SHS | G29183103 |
| — | MARATHON OIL CORP | 94,909 | $1.531M | 0.1% | $15.22 | — | COM | 565849106 |
| UGI | UGI CORP NEW | 34,377 | $1.527M | 0.1% | $47.06 | -4.7% | COM | 902681105 |
| — | ARISTA NETWORKS INC | 5,889 | $1.503M | 0.1% | $255.22 | — | COM | 040413106 |
| CRI | CARTER INC | 14,432 | $1.502M | 0.1% | $92.13 | 0.0% | COM | 146229109 |
| — | SPIRIT AIRLS INC | 39,731 | $1.501M | 0.1% | $39.88 | — | COM | 848577102 |
| RGA | REINSURANCE GROUP AMER INC | 9,748 | $1.501M | 0.1% | $151.32 | +3.9% | COM NEW | 759351604 |
| CNK | CINEMARK HOLDINGS INC | 39,780 | $1.499M | 0.1% | $34.51 | 0.0% | COM | 17243V102 |
| FISV | FISERV INC | 20,984 | $1.496M | 0.1% | $70.32 | 0.0% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 28,903 | $1.489M | 0.1% | $45.90 | 0.0% | COM | 416515104 |
| VTR | VENTAS INC | 29,918 | $1.482M | 0.1% | $44.53 | -15.9% | COM | 92276F100 |
| CPRT | COPART INC | 28,996 | $1.477M | 0.1% | $9.29 | +24.5% | COM | 217204106 |
| TBT | PROSHARES TR | 40,600 | $1.473M | 0.1% | — | — | Call | 74347B201 |
| EWBC | EAST WEST BANCORP INC | 23,534 | $1.472M | 0.1% | $52.84 | +2.3% | COM | 27579R104 |
| PAYX | PAYCHEX INC | 23,863 | $1.47M | 0.1% | $51.67 | +1.4% | COM | 704326107 |
| — | CELGENE CORP | 16,246 | $1.449M | 0.1% | $89.19 | — | COM | 151020104 |
| NBIS | YANDEX N V | 36,428 | $1.437M | 0.1% | $33.16 | — | SHS CLASS A | N97284108 |
| — | ON SEMICONDUCTOR CORP | 1,000,000 | $1.432M | 0.1% | $1.43 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | ANSYS INC | 9,115 | $1.428M | 0.1% | $152.52 | — | COM | 03662Q105 |
| WHR | WHIRLPOOL CORP | 9,323 | $1.427M | 0.1% | $168.53 | -0.9% | COM | 963320106 |
| HD | HOME DEPOT INC | 7,994 | $1.425M | 0.1% | $154.72 | 0.0% | COM | 437076102 |
| ACGL | ARCH CAP GROUP LTD | 16,636 | $1.424M | 0.1% | $27.98 | 0.0% | ORD | G0450A105 |
| — | HURON CONSULTING GROUP INC | 1,500,000 | $1.417M | 0.1% | $0.94 | — | NOTE 1.250%10/0 | 447462AB8 |
| CIEN | CIENA CORP | 54,671 | $1.416M | 0.1% | $23.52 | +0.1% | COM NEW | 171779309 |
| TS | TENARIS S A | 40,798 | $1.414M | 0.1% | $34.66 | — | SPONSORED ADR | 88031M109 |
| INGR | INGREDION INC | 10,927 | $1.409M | 0.1% | $133.79 | 0.0% | COM | 457187102 |
| LKQ | LKQ CORP | 37,105 | $1.408M | 0.1% | $36.45 | 0.0% | COM | 501889208 |
| PSX | PHILLIPS 66 | 14,623 | $1.403M | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| GDDY | GODADDY INC | 22,848 | $1.403M | 0.1% | $56.55 | 0.0% | CL A | 380237107 |
| UHS | UNIVERSAL HLTH SVCS INC | 11,764 | $1.393M | 0.1% | $112.96 | +1.5% | CL B | 913903100 |
| — | CITRIX SYS INC | 15,000 | $1.392M | 0.1% | $85.09 | — | Put | 177376100 |
| — | NATIONAL INSTRS CORP | 27,364 | $1.384M | 0.1% | $50.58 | — | COM | 636518102 |
| — | GRAMERCY PPTY TR | 63,381 | $1.377M | 0.1% | $24.51 | — | COM NEW | 385002308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,399 | $1.375M | 0.1% | $40.82 | -0.1% | COM | 127387108 |
| MSCI | MSCI INC | 9,202 | $1.375M | 0.1% | $114.22 | +15.6% | COM | 55354G100 |
| — | MERITOR INC | 66,767 | $1.373M | 0.1% | $20.98 | — | COM | 59001K100 |
| QSR | RESTAURANT BRANDS INTL INC | 24,107 | $1.372M | 0.1% | $59.39 | 0.0% | COM | 76131D103 |
| — | PINNACLE FOODS INC DEL | 25,346 | $1.371M | 0.1% | $57.87 | — | COM | 72348P104 |
| FCX | FREEPORT-MCMORAN INC | 77,876 | $1.368M | 0.1% | $15.69 | +8.5% | CL B | 35671D857 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,388 | $1.366M | 0.1% | $351.59 | 0.0% | CL A | 16119P108 |
| WAT | WATERS CORP | 6,871 | $1.365M | 0.1% | $200.88 | +3.0% | COM | 941848103 |
| XEL | XCEL ENERGY INC | 30,000 | $1.364M | 0.1% | $35.88 | -2.6% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 37,500 | $1.363M | 0.1% | $37.22 | -4.0% | Put | 37045V100 |
| — | OUTFRONT MEDIA INC | 72,504 | $1.359M | 0.1% | $20.79 | — | COM | 69007J106 |
| JBL | JABIL INC | 47,240 | $1.357M | 0.1% | $27.10 | -4.3% | COM | 466313103 |
| — | CANADIAN PAC RY LTD | 7,637 | $1.348M | 0.1% | $176.51 | — | COM | 13645T100 |
| NEM | NEWMONT MINING CORP | 34,352 | $1.342M | 0.1% | $29.87 | +2.6% | COM | 651639106 |
| AAPL | APPLE INC | 7,986 | $1.34M | 0.1% | $31.99 | +26.3% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP | 14,494 | $1.337M | 0.1% | $45.77 | +34.4% | COM | 958102105 |
| MSM | MSC INDL DIRECT INC | 14,515 | $1.331M | 0.1% | $88.85 | +4.0% | CL A | 553530106 |
| LEA | LEAR CORP | 7,142 | $1.329M | 0.1% | $147.35 | +9.0% | COM NEW | 521865204 |
| — | CITRIX SYS INC | 1,000,000 | $1.319M | 0.1% | $1.32 | — | NOTE 0.500% 4/1 | 177376AD2 |
| SRE | SEMPRA ENERGY | 11,800 | $1.312M | 0.1% | $41.69 | +0.3% | Call | 816851109 |
| CPT | CAMDEN PPTY TR | 15,571 | $1.311M | 0.1% | $63.82 | 0.0% | SH BEN INT | 133131102 |
| — | INPHI CORP | 43,076 | $1.297M | 0.1% | $33.24 | — | COM | 45772F107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,809 | $1.297M | 0.1% | $65.48 | — | COM | 931427108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,131 | $1.294M | 0.1% | $49.58 | 0.0% | COM | 78467J100 |
| WFC | WELLS FARGO CO NEW | 24,623 | $1.29M | 0.1% | $46.18 | +3.3% | COM | 949746101 |
| SNA | SNAP ON INC | 8,732 | $1.288M | 0.1% | $134.24 | 0.0% | COM | 833034101 |
| — | WABCO HLDGS INC | 9,611 | $1.287M | 0.1% | $133.91 | — | COM | 92927K102 |
| — | CITRIX SYS INC | 13,859 | $1.286M | 0.1% | $85.09 | — | COM | 177376100 |
| HIW | HIGHWOODS PPTYS INC | 29,048 | $1.273M | 0.1% | $49.24 | — | COM | 431284108 |
| DHI | D R HORTON INC | 28,966 | $1.27M | 0.1% | $42.75 | +0.1% | COM | 23331A109 |
| — | NUVASIVE INC | 24,302 | $1.269M | 0.1% | $52.22 | — | COM | 670704105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,931 | $1.265M | 0.1% | $65.39 | — | COM NEW | 049164205 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.264M | 0.1% | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| — | MYLAN N V | 30,667 | $1.263M | 0.1% | $41.18 | — | SHS EURO | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 13,799 | $1.261M | 0.1% | $36.39 | +9.3% | COM | 595017104 |
| — | CIGNA CORPORATION | 7,500 | $1.258M | 0.1% | $166.28 | — | Call | 125509109 |
| VC | VISTEON CORP | 11,408 | $1.258M | 0.1% | $120.74 | +3.1% | COM NEW | 92839U206 |
| — | LIBERTY PPTY TR | 31,461 | $1.25M | 0.1% | $39.81 | — | SH BEN INT | 531172104 |
| OPLN | KAR AUCTION SVCS INC | 23,004 | $1.247M | 0.1% | $18.35 | +9.9% | COM | 48238T109 |
| BSX | BOSTON SCIENTIFIC CORP | 45,571 | $1.245M | 0.1% | $27.58 | -1.5% | COM | 101137107 |
| SABR | SABRE CORP | 57,951 | $1.243M | 0.1% | $21.42 | 0.0% | COM | 78573M104 |
| BIO | BIO RAD LABS INC | 4,965 | $1.242M | 0.1% | $224.47 | +13.4% | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 9,256 | $1.232M | 0.1% | $123.55 | 0.0% | COM | 122017106 |
| TRU | TRANSUNION | 21,671 | $1.23M | 0.1% | $53.56 | +3.9% | COM | 89400J107 |
| PCG | PG&E CORP | 27,860 | $1.224M | 0.1% | $47.32 | -11.4% | COM | 69331C108 |
| — | TOTAL SYS SVCS INC | 14,129 | $1.219M | 0.1% | $86.28 | — | COM | 891906109 |
| OLN | OLIN CORP | 39,813 | $1.21M | 0.1% | $27.45 | -0.6% | COM PAR $1 | 680665205 |
| — | CIT GROUP INC | 23,458 | $1.208M | 0.1% | $51.50 | — | COM NEW | 125581801 |
| WAB | WABTEC CORP | 14,839 | $1.208M | 0.1% | $76.83 | 0.0% | COM | 929740108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 10,224 | $1.204M | 0.1% | $111.08 | +5.7% | COM | V7780T103 |
| — | LEGACY ACQUISITION CORP | 125,354 | $1.202M | 0.1% | $9.59 | — | COM CL A | 524643103 |
| AMP | AMERIPRISE FINL INC | 8,104 | $1.199M | 0.1% | $131.70 | +6.3% | COM | 03076C106 |
| — | TIFFANY & CO NEW | 12,263 | $1.198M | 0.1% | $97.69 | — | COM | 886547108 |
| — | GRACE W R & CO DEL NEW | 19,526 | $1.196M | 0.1% | $72.12 | — | COM | 38388F108 |
| AXP | AMERICAN EXPRESS CO | 12,800 | $1.194M | 0.1% | $86.00 | +1.2% | COM | 025816109 |
| DECK | DECKERS OUTDOOR CORP | 13,255 | $1.193M | 0.1% | $13.76 | +9.2% | COM | 243537107 |
| — | CDK GLOBAL INC | 18,695 | $1.184M | 0.1% | $63.24 | — | COM | 12508E101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,590 | $1.183M | 0.1% | $63.64 | — | CL A | 512816109 |
| TSN | TYSON FOODS INC | 16,152 | $1.182M | 0.1% | $61.44 | +0.1% | CL A | 902494103 |
| — | SPLUNK INC | 11,901 | $1.171M | 0.1% | $81.48 | — | COM | 848637104 |
| OC | OWENS CORNING NEW | 14,563 | $1.171M | 0.1% | $83.53 | +4.3% | COM | 690742101 |
| AVY | AVERY DENNISON CORP | 11,023 | $1.171M | 0.1% | $94.62 | +6.4% | COM | 053611109 |
| SCI | SERVICE CORP INTL | 30,991 | $1.17M | 0.1% | $38.40 | 0.0% | COM | 817565104 |
| ORCL | ORACLE CORP | 25,501 | $1.167M | 0.1% | $41.14 | +7.6% | COM | 68389X105 |
| ELV | ANTHEM INC | 5,302 | $1.165M | 0.1% | $141.68 | +49.5% | COM | 036752103 |
| — | BLUEBIRD BIO INC | 6,811 | $1.163M | 0.1% | $170.75 | — | COM | 09609G100 |
| — | SWITCH INC | 72,798 | $1.158M | 0.1% | $15.91 | — | CL A | 87105L104 |
| — | OWENS ILL INC | 53,447 | $1.158M | 0.1% | $21.32 | — | COM NEW | 690768403 |
| TGT | TARGET CORP | 16,638 | $1.155M | 0.1% | $49.03 | +19.2% | COM | 87612E106 |
| XYL | XYLEM INC | 15,000 | $1.154M | 0.1% | — | — | Call | 98419M100 |
| — | DOMINION ENERGY MIDSTRM PRTN | 75,000 | $1.151M | 0.1% | $15.35 | — | COM UT REP LTD | 257454108 |
| CL | COLGATE PALMOLIVE CO | 16,040 | $1.15M | 0.1% | $59.73 | 0.0% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 6,584 | $1.147M | 0.1% | $163.96 | -0.1% | COM | 773903109 |
| ARMK | ARAMARK | 28,940 | $1.145M | 0.1% | $27.76 | 0.0% | COM | 03852U106 |
| DIS | DISNEY WALT CO | 11,353 | $1.14M | 0.1% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | MONSANTO CO NEW | 9,715 | $1.134M | 0.1% | $119.83 | — | COM | 61166W101 |
| CVS | CVS HEALTH CORP | 18,224 | $1.134M | 0.1% | $56.24 | -0.7% | COM | 126650100 |
| MAC | MACERICH CO | 20,182 | $1.131M | 0.1% | $56.44 | — | COM | 554382101 |
| — | CHINA MOBILE LIMITED | 24,686 | $1.129M | 0.1% | $47.70 | — | SPONSORED ADR | 16941M109 |
| — | DELL TECHNOLOGIES INC | 15,392 | $1.127M | 0.1% | $69.55 | — | COM CL V | 24703L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 24,372 | $1.121M | 0.1% | $43.92 | 0.0% | CL A | 499049104 |
| BEN | FRANKLIN RES INC | 32,216 | $1.117M | 0.1% | $27.65 | -5.3% | COM | 354613101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,573 | $1.115M | 0.1% | $13.27 | 0.0% | COM | 42824C109 |
| CSCO | CISCO SYS INC | 25,963 | $1.114M | 0.1% | $33.46 | 0.0% | COM | 17275R102 |
| — | RITE AID CORP | 663,320 | $1.114M | 0.1% | $1.70 | — | COM | 767754104 |
| WLK | WESTLAKE CHEM CORP | 9,908 | $1.101M | 0.1% | $98.39 | 0.0% | COM | 960413102 |
| EPC | EDGEWELL PERS CARE CO | 22,504 | $1.099M | 0.1% | $62.65 | -21.6% | COM | 28035Q102 |
| BCO | BRINKS CO | 15,396 | $1.099M | 0.1% | $70.51 | 0.0% | COM | 109696104 |
| PENN | PENN NATL GAMING INC | 41,815 | $1.098M | 0.1% | $28.89 | 0.0% | COM | 707569109 |
| AA | ALCOA CORP | 24,403 | $1.097M | 0.1% | $38.14 | +24.0% | COM | 013872106 |
| — | PRETIUM RES INC | 1,300,000 | $1.093M | 0.1% | $0.84 | — | NOTE 2.250% 3/1 | 74139CAB8 |
| DUK | DUKE ENERGY CORP NEW | 14,000 | $1.085M | 0.1% | $56.84 | -1.4% | Put | 26441C204 |
| XOM | EXXON MOBIL CORP | 14,443 | $1.078M | 0.1% | $56.75 | -1.8% | COM | 30231G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,335 | $1.077M | 0.1% | $56.29 | +1.0% | SHS | G66721104 |
| HUN | HUNTSMAN CORP | 36,826 | $1.077M | 0.1% | $31.54 | +3.8% | COM | 447011107 |
| AMAT | APPLIED MATLS INC | 19,301 | $1.073M | 0.1% | $37.31 | +36.4% | COM | 038222105 |
| BCE | BCE INC | 24,768 | $1.066M | 0.1% | $27.82 | -1.2% | COM NEW | 05534B760 |
| CDW | CDW CORP | 15,164 | $1.066M | 0.1% | $66.43 | 0.0% | COM | 12514G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 12,009 | $1.06M | 0.1% | $32.17 | 0.0% | COM | 136069101 |
| — | GRUBHUB INC | 10,314 | $1.047M | 0.1% | $101.51 | — | COM | 400110102 |
| HII | HUNTINGTON INGALLS INDS INC | 4,054 | $1.045M | 0.1% | $199.61 | +5.5% | COM | 446413106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 20,000 | $1.037M | 0.1% | — | — | Call | G8060N102 |
| CPB | CAMPBELL SOUP CO | 23,688 | $1.026M | 0.1% | $35.40 | -2.1% | COM | 134429109 |
| PFE | PFIZER INC | 28,800 | $1.022M | 0.1% | $24.24 | 0.0% | COM | 717081103 |
| — | ACTIVISION BLIZZARD INC | 15,000 | $1.012M | 0.1% | $63.87 | — | Call | 00507V109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 19,307 | $1.011M | 0.1% | $47.77 | 0.0% | COM | 49338L103 |
| BWA | BORGWARNER INC | 20,000 | $1.005M | 0.1% | $37.02 | +10.9% | Call | 099724106 |
| SPY | SPDR S&P 500 ETF TR | 3,799 | $1M | 0.1% | $251.23 | — | TR UNIT | 78462F103 |
| APH | AMPHENOL CORP NEW | 11,593 | $999K | 0.1% | $20.87 | 0.0% | CL A | 032095101 |
| IQV | IQVIA HLDGS INC | 10,177 | $998K | 0.1% | $101.64 | -0.6% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 21,110 | $997K | 0.1% | $41.88 | +8.8% | CL A | 12504L109 |
| — | PEOPLES UNITED FINANCIAL INC | 53,225 | $993K | 0.1% | $18.66 | — | COM | 712704105 |
| — | CONTINENTAL RESOURCES INC | 16,774 | $989K | 0.1% | $51.11 | — | COM | 212015101 |
| — | PATTERSON COMPANIES INC | 44,426 | $988K | 0.1% | $26.09 | — | COM | 703395103 |
| PNC | PNC FINL SVCS GROUP INC | 6,480 | $980K | 0.1% | $90.74 | +30.3% | COM | 693475105 |
| SWK | STANLEY BLACK & DECKER INC | 6,398 | $980K | 0.1% | $124.51 | +4.6% | COM | 854502101 |
| LPX | LOUISIANA PAC CORP | 33,933 | $976K | 0.1% | $26.71 | +7.3% | COM | 546347105 |
| AJG | GALLAGHER ARTHUR J & CO | 14,121 | $971K | 0.1% | $60.39 | 0.0% | COM | 363576109 |
| MUR | MURPHY OIL CORP | 37,485 | $969K | 0.1% | $18.53 | +17.2% | COM | 626717102 |
| — | CARRIZO OIL & GAS INC | 60,035 | $961K | 0.1% | $16.01 | — | COM | 144577103 |
| PLD | PROLOGIS INC | 15,243 | $960K | 0.1% | $49.87 | 0.0% | COM | 74340W103 |
| BIDU | BAIDU INC | 4,298 | $959K | 0.1% | $216.36 | — | SPON ADR REP A | 056752108 |
| EMR | EMERSON ELEC CO | 13,963 | $954K | 0.1% | $58.98 | 0.0% | COM | 291011104 |
| LSTR | LANDSTAR SYS INC | 8,695 | $953K | 0.1% | $100.99 | — | COM | 515098101 |
| ZION | ZIONS BANCORPORATION | 17,957 | $947K | 0.1% | $45.39 | +18.6% | COM | 989701107 |
| ITT | ITT INC | 19,332 | $947K | 0.1% | $52.80 | 0.0% | COM | 45073V108 |
| — | NOBLE ENERGY INC | 31,213 | $946K | 0.1% | $29.99 | — | COM | 655044105 |
| BRX | BRIXMOR PPTY GROUP INC | 61,937 | $945K | 0.1% | $18.11 | — | COM | 11120U105 |
| TJX | TJX COS INC NEW | 11,576 | $944K | 0.1% | $35.48 | 0.0% | COM | 872540109 |
| — | LEUCADIA NATL CORP | 41,463 | $942K | 0.1% | $25.53 | — | COM | 527288104 |
| SEIC | SEI INVESTMENTS CO | 12,562 | $941K | 0.1% | $67.22 | 0.0% | COM | 784117103 |
| — | AMERICA MOVIL SAB DE CV | 49,259 | $940K | 0.1% | $19.08 | — | SPON ADR L SHS | 02364W105 |
| — | CTRIP COM INTL LTD | 20,106 | $937K | 0.1% | $51.08 | — | AMERICAN DEP SHS | 22943F100 |
| RPM | RPM INTL INC | 19,617 | $935K | 0.1% | $51.93 | -2.0% | COM | 749685103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,320 | $934K | 0.1% | $53.27 | +8.4% | COM | 025932104 |
| MHK | MOHAWK INDS INC | 3,989 | $926K | 0.1% | $252.06 | +2.2% | COM | 608190104 |
| AMCX | AMC NETWORKS INC | 17,808 | $921K | 0.1% | $51.92 | 0.0% | CL A | 00164V103 |
| NTRS | NORTHERN TR CORP | 8,931 | $921K | 0.1% | $82.97 | 0.0% | COM | 665859104 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $921K | 0.1% | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| PNW | PINNACLE WEST CAP CORP | 11,530 | $920K | 0.1% | $55.86 | +1.8% | COM | 723484101 |
| AGO | ASSURED GUARANTY LTD | 25,413 | $920K | 0.1% | $34.23 | -10.2% | COM | G0585R106 |
| SHW | SHERWIN WILLIAMS CO | 2,347 | $920K | 0.1% | $106.16 | +19.7% | COM | 824348106 |
| — | VERIFONE SYS INC | 59,762 | $919K | 0.1% | $15.38 | — | COM | 92342Y109 |
| AMZN | AMAZON COM INC | 632 | $915K | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| — | KKR & CO L P DEL | 45,000 | $914K | 0.1% | $20.95 | — | COM UNITS | 48248M102 |
| GGG | GRACO INC | 20,000 | $914K | 0.1% | $41.27 | 0.0% | Call | 384109104 |
| FE | FIRSTENERGY CORP | 26,811 | $912K | 0.1% | $21.80 | +6.9% | COM | 337932107 |
| ADBE | ADOBE SYS INC | 4,213 | $910K | 0.1% | $151.82 | +33.9% | COM | 00724F101 |
| MSI | MOTOROLA SOLUTIONS INC | 8,636 | $909K | 0.1% | $84.61 | +8.2% | COM NEW | 620076307 |
| CPA | COPA HOLDINGS SA | 7,048 | $907K | 0.1% | $77.06 | +38.1% | CL A | P31076105 |
| CNX | CNX RESOURCES CORPORATION | 58,570 | $904K | 0.1% | $14.93 | 0.0% | COM | 12653C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 58,752 | $902K | 0.1% | $13.33 | +17.1% | COM | 388689101 |
| H | HYATT HOTELS CORP | 11,813 | $901K | 0.1% | $67.15 | +13.2% | COM CL A | 448579102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 22,497 | $900K | 0.1% | $25.14 | +8.5% | FNF GROUP COM | 31620R303 |
| — | CONCHO RES INC | 5,981 | $899K | 0.1% | $150.31 | — | COM | 20605P101 |
| — | TE CONNECTIVITY LTD | 8,963 | $895K | 0.1% | $92.13 | — | REG SHS | H84989104 |
| — | STERICYCLE INC | 15,291 | $895K | 0.1% | $63.16 | — | COM | 858912108 |
| KLAC | KLA-TENCOR CORP | 8,196 | $893K | 0.1% | $98.66 | 0.0% | COM | 482480100 |
| GT | GOODYEAR TIRE & RUBR CO | 33,558 | $892K | 0.1% | $30.92 | 0.0% | COM | 382550101 |
| DEI | DOUGLAS EMMETT INC | 24,263 | $892K | 0.1% | $37.47 | — | COM | 25960P109 |
| — | COLFAX CORP | 27,500 | $877K | 0.1% | $40.37 | — | Put | 194014106 |
| KMT | KENNAMETAL INC | 21,802 | $876K | 0.1% | $36.29 | +0.8% | COM | 489170100 |
| RY | ROYAL BK CDA MONTREAL QUE | 11,324 | $875K | 0.1% | $81.18 | 0.0% | COM | 780087102 |
| EFA | ISHARES TR | 12,500 | $871K | 0.1% | $69.61 | — | Put | 464287465 |
| MS | MORGAN STANLEY | 16,145 | $871K | 0.1% | $43.68 | 0.0% | COM NEW | 617446448 |
| — | TECH DATA CORP | 10,217 | $870K | 0.1% | $85.89 | — | COM | 878237106 |
| VRSN | VERISIGN INC | 7,337 | $870K | 0.1% | $114.83 | 0.0% | COM | 92343E102 |
| BK | BANK NEW YORK MELLON CORP | 16,874 | $870K | 0.1% | $42.75 | +4.6% | COM | 064058100 |
| HAS | HASBRO INC | 10,289 | $867K | 0.1% | $70.02 | 0.0% | COM | 418056107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 | $866K | 0.1% | $102.62 | +4.6% | COM | 459200101 |
| — | VERSUM MATLS INC | 22,959 | $864K | 0.1% | $37.94 | — | COM | 92532W103 |
| PG | PROCTER AND GAMBLE CO | 10,892 | $864K | 0.1% | $67.87 | 0.0% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 20,707 | $864K | 0.1% | $35.85 | 0.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 9,077 | $860K | 0.1% | $67.38 | +19.8% | COM | 020002101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,192 | $859K | 0.1% | $32.75 | +2.5% | CL A | 099502106 |
| — | SENIOR HSG PPTYS TR | 54,764 | $858K | 0.1% | $18.82 | — | SH BEN INT | 81721M109 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,063,000 | $857K | 0.1% | $0.78 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| ARCC | ARES CAP CORP | 53,656 | $852K | 0.1% | $7.48 | -0.0% | COM | 04010L103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 15,093 | $850K | 0.1% | $53.26 | +5.9% | COM | 04247X102 |
| — | APTIV PLC | 10,000 | $850K | 0.1% | $84.92 | — | Call | G6095L109 |
| NVS | NOVARTIS A G | 10,514 | $850K | 0.1% | $82.02 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 6,630 | $850K | 0.1% | $102.29 | +5.9% | COM | 478160104 |
| WERN | WERNER ENTERPRISES INC | 23,279 | $850K | 0.1% | $36.48 | +6.7% | COM | 950755108 |
| XLE | SELECT SECTOR SPDR TR | 12,556 | $846K | 0.1% | $67.38 | — | ENERGY | 81369Y506 |
| — | WHITING PETE CORP NEW | 25,000 | $846K | 0.1% | $28.52 | — | COM NEW | 966387409 |
| VICI | VICI PPTYS INC | 46,155 | $846K | 0.1% | $13.09 | 0.0% | COM | 925652109 |
| PGR | PROGRESSIVE CORP OHIO | 13,864 | $845K | 0.1% | $37.66 | +18.8% | COM | 743315103 |
| ROL | ROLLINS INC | 16,490 | $841K | 0.1% | $18.77 | +6.4% | COM | 775711104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 6,308 | $840K | 0.1% | $141.37 | 0.0% | COM | 57164Y107 |
| BLMN | BLOOMIN BRANDS INC | 34,570 | $839K | 0.1% | $18.24 | 0.0% | COM | 094235108 |
| — | CBS CORP NEW | 16,303 | $838K | 0.1% | $53.79 | — | CL B | 124857202 |
| RRR | RED ROCK RESORTS INC | 28,633 | $838K | 0.1% | $31.11 | +5.7% | CL A | 75700L108 |
| FLEX | FLEX LTD | 51,187 | $836K | 0.1% | $13.26 | +2.9% | ORD | Y2573F102 |
| — | COLFAX CORP | 26,083 | $832K | 0.1% | $40.37 | — | COM | 194014106 |
| ACWX | ISHARES TR | 16,700 | $830K | 0.1% | $49.95 | — | MSCI ACWI EX US | 464288240 |
| CCK | CROWN HOLDINGS INC | 16,299 | $827K | 0.1% | $53.41 | -5.0% | COM | 228368106 |
| BPOP | POPULAR INC | 19,824 | $825K | 0.1% | $32.66 | 0.0% | COM NEW | 733174700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $824K | 0.1% | $144.88 | +30.4% | COM | 879360105 |
| — | VARIAN MED SYS INC | 6,704 | $822K | 0.1% | $122.61 | — | COM | 92220P105 |
| BC | BRUNSWICK CORP | 13,812 | $820K | 0.1% | $49.11 | +4.1% | COM | 117043109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,447 | $819K | 0.1% | $109.98 | — | SPONSORED ADR | 03524A108 |
| LOW | LOWES COS INC | 9,303 | $816K | 0.1% | $63.48 | +29.0% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 7,754 | $806K | 0.1% | $86.84 | 0.0% | COM | 882508104 |
| JBLU | JETBLUE AIRWAYS CORP | 39,611 | $805K | 0.1% | $21.26 | 0.0% | COM | 477143101 |
| CLH | CLEAN HARBORS INC | 16,489 | $805K | 0.1% | $52.86 | -0.9% | COM | 184496107 |
| KMI | KINDER MORGAN INC DEL | 53,243 | $802K | 0.1% | $11.36 | -2.5% | COM | 49456B101 |
| FLO | FLOWERS FOODS INC | 36,546 | $799K | 0.1% | $14.75 | 0.0% | COM | 343498101 |
| PPL | PPL CORP | 28,199 | $798K | 0.1% | $26.47 | -21.1% | COM | 69351T106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,747 | $798K | 0.1% | $170.90 | 0.0% | COM | 018581108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,930 | $796K | 0.1% | $202.54 | — | COM | 339041105 |
| TKR | TIMKEN CO | 17,445 | $795K | 0.1% | $47.33 | +1.7% | COM | 887389104 |
| — | THOMSON REUTERS CORP | 20,529 | $793K | 0.1% | $45.49 | — | COM | 884903105 |
| — | TENNECO INC | 14,271 | $783K | 0.1% | $54.87 | — | COM | 880349105 |
| WYNN | WYNN RESORTS LTD | 4,292 | $783K | 0.1% | $158.47 | 0.0% | COM | 983134107 |
| SLGN | SILGAN HOLDINGS INC | 28,113 | $783K | 0.1% | $28.65 | 0.0% | COM | 827048109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,371 | $782K | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| BYD | BOYD GAMING CORP | 24,514 | $781K | 0.1% | $33.73 | 0.0% | COM | 103304101 |
| — | BARCLAYS BK PLC | 16,500 | $781K | 0.1% | — | — | Call | 06746L422 |
| NOC | NORTHROP GRUMMAN CORP | 2,232 | $779K | 0.1% | $263.02 | +11.9% | COM | 666807102 |
| — | ANADARKO PETE CORP | 12,899 | $779K | 0.1% | $63.93 | — | COM | 032511107 |
| CMA | COMERICA INC | 8,103 | $777K | 0.1% | $66.87 | 0.0% | COM | 200340107 |
| YPF | YPF SOCIEDAD ANONIMA | 35,682 | $771K | 0.1% | $21.61 | — | SPON ADR CL D | 984245100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,135 | $770K | 0.1% | $47.77 | — | COM | 81761R109 |
| AEIS | ADVANCED ENERGY INDS | 12,039 | $769K | 0.1% | $79.00 | -14.2% | COM | 007973100 |
| — | SUNTRUST BKS INC | 11,281 | $768K | 0.1% | $66.04 | — | COM | 867914103 |
| VEEV | VEEVA SYS INC | 10,468 | $764K | 0.1% | $59.85 | +8.0% | CL A COM | 922475108 |
| — | BGC PARTNERS INC | 56,779 | $764K | 0.1% | $14.55 | — | CL A | 05541T101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 61,672 | $762K | 0.1% | $14.21 | 0.0% | COM | 01988P108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 50,000 | $761K | 0.1% | $15.79 | +4.1% | COM | 024061103 |
| GRMN | GARMIN LTD | 12,891 | $760K | 0.1% | $50.58 | 0.0% | SHS | H2906T109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,449 | $760K | 0.1% | $93.78 | 0.0% | COM | 88224Q107 |
| YUMC | YUM CHINA HLDGS INC | 18,283 | $759K | 0.1% | $37.27 | +15.4% | COM | 98850P109 |
| — | KELLOGG CO | 11,638 | $757K | 0.1% | $47.27 | 0.0% | COM | 487836108 |
| TREE | LENDINGTREE INC NEW | 2,300 | $755K | 0.1% | $328.26 | — | COM | 52603B107 |
| ZG | ZILLOW GROUP INC | 13,876 | $749K | 0.1% | $48.23 | 0.0% | CL A | 98954M101 |
| ROG | ROGERS CORP | 6,263 | $749K | 0.1% | $152.06 | 0.0% | COM | 775133101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 27,964 | $747K | 0.1% | $15.22 | +13.7% | SHS USD | G4863A108 |
| — | CERNER CORP | 12,840 | $745K | 0.1% | $58.02 | — | COM | 156782104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,597 | $743K | 0.1% | $85.95 | +30.3% | COM | 874054109 |
| — | GUESS INC | 35,833 | $743K | 0.1% | $20.74 | — | COM | 401617105 |
| — | DISCOVERY COMMUNICATNS NEW | 37,885 | $740K | 0.1% | $20.13 | — | COM SER C | 25470F302 |
| IP | INTL PAPER CO | 13,832 | $739K | 0.1% | $38.21 | +2.6% | COM | 460146103 |
| FHN | FIRST HORIZON NATL CORP | 39,136 | $737K | 0.1% | $14.53 | +1.2% | COM | 320517105 |
| — | FIRSTCASH INC | 9,000 | $731K | 0.1% | $81.22 | — | COM | 33767D105 |
| PTEN | PATTERSON UTI ENERGY INC | 41,689 | $730K | 0.1% | $20.80 | +0.4% | COM | 703481101 |
| — | MACQUARIE INFRASTRUCTURE COR | 19,758 | $730K | 0.1% | $36.95 | — | COM | 55608B105 |
| — | DCT INDUSTRIAL TRUST INC | 12,914 | $728K | 0.1% | $57.55 | — | COM NEW | 233153204 |
| IDXX | IDEXX LABS INC | 3,800 | $727K | 0.1% | $169.48 | +8.9% | COM | 45168D104 |
| — | CITRIX SYS INC | 7,800 | $724K | 0.1% | $85.09 | — | Call | 177376100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 709,000 | $718K | 0.1% | $1.01 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| HLF | HERBALIFE LTD | 7,332 | $715K | 0.1% | $42.44 | 0.0% | COM USD SHS | G4412G101 |
| MAS | MASCO CORP | 17,535 | $709K | 0.1% | $37.94 | 0.0% | COM | 574599106 |
| — | SKECHERS U S A INC | 18,224 | $709K | 0.1% | $25.10 | — | CL A | 830566105 |
| CNP | CENTERPOINT ENERGY INC | 25,699 | $704K | 0.1% | $22.74 | -5.6% | COM | 15189T107 |
| — | PACWEST BANCORP DEL | 14,145 | $701K | 0.1% | $49.56 | — | COM | 695263103 |
| — | NAVISTAR INTL CORP NEW | 19,830 | $693K | 0.1% | $34.95 | — | COM | 63934E108 |
| — | AMERICAN EQTY INVT LIFE HLD | 23,498 | $690K | 0.1% | $29.15 | — | COM | 025676206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,380 | $688K | 0.1% | $75.72 | -7.2% | COM | 030420103 |
| ABBV | ABBVIE INC | 7,269 | $688K | 0.1% | $67.69 | +16.0% | COM | 00287Y109 |
| — | INOTEK PHARMACEUTICALS CORP | 709,000 | $686K | 0.1% | $0.97 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| FFIV | F5 NETWORKS INC | 4,731 | $684K | 0.1% | $135.33 | +5.9% | COM | 315616102 |
| — | APTIV PLC | 8,055 | $684K | 0.1% | $84.92 | — | SHS | G6095L109 |
| — | CORELOGIC INC | 15,088 | $682K | 0.1% | $45.20 | — | COM | 21871D103 |
| RF | REGIONS FINL CORP NEW | 36,654 | $681K | 0.1% | $13.90 | 0.0% | COM | 7591EP100 |
| HSBC | HSBC HLDGS PLC | 14,243 | $679K | 0.1% | $47.67 | — | SPON ADR NEW | 404280406 |
| EOG | EOG RES INC | 6,434 | $677K | 0.1% | $77.50 | +4.3% | COM | 26875P101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,668 | $677K | 0.1% | $31.12 | +3.0% | COM | 71377A103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,500 | $675K | 0.1% | $89.29 | +4.3% | Call | 533900106 |
| — | ATHENE HLDG LTD | 14,110 | $675K | 0.1% | $49.22 | — | CL A | G0684D107 |
| PFG | PRINCIPAL FINL GROUP INC | 11,060 | $674K | 0.1% | $46.29 | +4.6% | COM | 74251V102 |
| — | GENERAL ELECTRIC CO | 50,000 | $674K | 0.1% | $20.58 | — | Put | 369604103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 8,228 | $673K | 0.1% | $77.29 | 0.0% | COM | 00847X104 |
| GNRC | GENERAC HLDGS INC | 14,641 | $672K | 0.0% | $44.19 | +7.6% | COM | 368736104 |
| MPC | MARATHON PETE CORP | 9,121 | $667K | 0.0% | $37.76 | +42.3% | COM | 56585A102 |
| GVI | ISHARES TR | 6,150 | $666K | 0.0% | $108.29 | — | INTRM GOV CR ETF | 464288612 |
| ALK | ALASKA AIR GROUP INC | 10,674 | $661K | 0.0% | $77.77 | -18.4% | COM | 011659109 |
| EXPE | EXPEDIA GROUP INC | 5,978 | $660K | 0.0% | $124.33 | -9.4% | COM NEW | 30212P303 |
| — | L BRANDS INC | 17,253 | $659K | 0.0% | $38.20 | — | COM | 501797104 |
| LBRDA | LIBERTY BROADBAND CORP | 7,761 | $658K | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 43,138 | $657K | 0.0% | $14.28 | — | SPONSORED ADR | 204448104 |
| — | VIACOM INC NEW | 21,074 | $655K | 0.0% | $31.08 | — | CL B | 92553P201 |
| TMUS | T MOBILE US INC | 10,662 | $651K | 0.0% | $58.98 | +2.5% | COM | 872590104 |
| — | MILACRON HLDGS CORP | 32,254 | $650K | 0.0% | $18.76 | — | COM | 59870L106 |
| NDSN | NORDSON CORP | 4,770 | $650K | 0.0% | $109.40 | +18.8% | COM | 655663102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,453 | $649K | 0.0% | $128.92 | 0.0% | COM | 02043Q107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,892 | $649K | 0.0% | $18.83 | — | ORD | G5876H105 |
| — | NUANCE COMMUNICATIONS INC | 41,000 | $646K | 0.0% | $16.13 | — | Call | 67020Y100 |
| — | HOSPITALITY PPTYS TR | 25,419 | $644K | 0.0% | $28.95 | — | COM SH BEN INT | 44106M102 |
| — | SOHU COM INC | 20,798 | $643K | 0.0% | $37.91 | — | COM | 83408W103 |
| AL | AIR LEASE CORP | 15,075 | $642K | 0.0% | $39.96 | 0.0% | CL A | 00912X302 |
| — | CRH PLC | 18,873 | $642K | 0.0% | $34.02 | — | ADR | 12626K203 |
| PBI | PITNEY BOWES INC | 58,640 | $639K | 0.0% | $12.39 | 0.0% | COM | 724479100 |
| — | MAXIM INTEGRATED PRODS INC | 10,543 | $635K | 0.0% | $49.69 | — | COM | 57772K101 |
| FAF | FIRST AMERN FINL CORP | 10,804 | $634K | 0.0% | $41.05 | +9.6% | COM | 31847R102 |
| MTG | MGIC INVT CORP WIS | 48,587 | $632K | 0.0% | $14.11 | +0.3% | COM | 552848103 |
| DVA | DAVITA INC | 9,571 | $631K | 0.0% | $73.45 | 0.0% | COM | 23918K108 |
| GILD | GILEAD SCIENCES INC | 8,357 | $630K | 0.0% | $55.91 | +5.4% | COM | 375558103 |
| — | HOLLYFRONTIER CORP | 12,883 | $629K | 0.0% | $48.82 | — | COM | 436106108 |
| NSC | NORFOLK SOUTHERN CORP | 4,624 | $628K | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| AME | AMETEK INC NEW | 8,209 | $624K | 0.0% | $71.98 | 0.0% | COM | 031100100 |
| — | SYNOVUS FINL CORP | 12,487 | $624K | 0.0% | $46.42 | — | COM NEW | 87161C501 |
| URI | UNITED RENTALS INC | 3,611 | $624K | 0.0% | $171.97 | 0.0% | COM | 911363109 |
| COF | CAPITAL ONE FINL CORP | 6,500 | $623K | 0.0% | $71.24 | +22.0% | COM | 14040H105 |
| CBT | CABOT CORP | 11,097 | $618K | 0.0% | $49.22 | +5.4% | COM | 127055101 |
| — | TELLURIAN INC NEW | 85,732 | $618K | 0.0% | $7.21 | — | COM | 87968A104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 15,658 | $618K | 0.0% | $39.47 | — | EMQQ EM INTERN | 301505889 |
| — | AMERICAN CAMPUS CMNTYS INC | 15,987 | $617K | 0.0% | $39.34 | — | COM | 024835100 |
| — | PREMIER INC | 19,624 | $614K | 0.0% | $29.33 | — | CL A | 74051N102 |
| MMS | MAXIMUS INC | 9,182 | $613K | 0.0% | $67.99 | 0.0% | COM | 577933104 |
| LNC | LINCOLN NATL CORP IND | 8,389 | $613K | 0.0% | $50.82 | +10.1% | COM | 534187109 |
| PANW | PALO ALTO NETWORKS INC | 3,377 | $613K | 0.0% | $22.77 | +22.0% | COM | 697435105 |
| BRO | BROWN & BROWN INC | 23,826 | $606K | 0.0% | $24.58 | 0.0% | COM | 115236101 |
| — | LIBERTY INTERACTIVE CORP | 24,084 | $606K | 0.0% | $24.56 | — | QVC GP COM SER A | 53071M104 |
| APLE | APPLE HOSPITALITY REIT INC | 34,438 | $605K | 0.0% | $17.57 | — | COM NEW | 03784Y200 |
| DOX | AMDOCS LTD | 9,036 | $603K | 0.0% | $54.91 | +4.5% | SHS | G02602103 |
| LPLA | LPL FINL HLDGS INC | 9,876 | $603K | 0.0% | $61.98 | 0.0% | COM | 50212V100 |
| ETSY | ETSY INC | 21,494 | $603K | 0.0% | $22.47 | 0.0% | COM | 29786A106 |
| GPN | GLOBAL PMTS INC | 5,406 | $603K | 0.0% | $105.17 | 0.0% | COM | 37940X102 |
| BDN | BRANDYWINE RLTY TR | 37,791 | $600K | 0.0% | $17.61 | — | SH BEN INT NEW | 105368203 |
| GLIN | VANECK VECTORS ETF TR | 10,473 | $599K | 0.0% | $63.55 | — | INDIA SMALL CAP | 92189F767 |
| — | SINA CORP | 5,728 | $597K | 0.0% | $96.63 | — | ORD | G81477104 |
| — | MAXWELL TECHNOLOGIES INC | 100,000 | $593K | 0.0% | — | — | Put | 577767106 |
| TAP | MOLSON COORS BREWING CO | 7,874 | $593K | 0.0% | $74.90 | -13.4% | CL B | 60871R209 |
| WPC | W P CAREY INC | 9,450 | $586K | 0.0% | $62.01 | — | COM | 92936U109 |
| BIIB | BIOGEN INC | 2,139 | $586K | 0.0% | $310.41 | 0.0% | COM | 09062X103 |
| — | SVB FINL GROUP | 2,438 | $585K | 0.0% | $239.95 | — | COM | 78486Q101 |
| CUBE | CUBESMART | 20,697 | $584K | 0.0% | $27.25 | — | COM | 229663109 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,116 | $584K | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| RVTY | PERKINELMER INC | 7,680 | $582K | 0.0% | $75.69 | 0.0% | COM | 714046109 |
| HUM | HUMANA INC | 2,152 | $579K | 0.0% | $253.12 | 0.0% | COM | 444859102 |
| CATY | CATHAY GEN BANCORP | 14,484 | $579K | 0.0% | $32.89 | 0.0% | COM | 149150104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,549 | $578K | 0.0% | $93.91 | -2.9% | COM | 955306105 |
| — | ANNALY CAP MGMT INC | 55,332 | $577K | 0.0% | $10.43 | — | COM | 035710409 |
| WAL | WESTERN ALLIANCE BANCORP | 9,931 | $577K | 0.0% | $46.30 | +11.0% | COM | 957638109 |
| SKYW | SKYWEST INC | 10,592 | $576K | 0.0% | $50.54 | +9.4% | COM | 830879102 |
| OTEX | OPEN TEXT CORP | 16,509 | $575K | 0.0% | $28.85 | 0.0% | COM | 683715106 |
| SONY | SONY CORP | 11,834 | $572K | 0.0% | $39.85 | — | SPONSORED ADR | 835699307 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 37,500 | $571K | 0.0% | $15.79 | +4.1% | Put | 024061103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,159 | $570K | 0.0% | $89.12 | 0.0% | COM | 33616C100 |
| MAN | MANPOWERGROUP INC | 4,944 | $569K | 0.0% | $123.55 | 0.0% | COM | 56418H100 |
| GIL | GILDAN ACTIVEWEAR INC | 19,389 | $560K | 0.0% | $27.27 | -0.3% | COM | 375916103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 12,579 | $558K | 0.0% | $48.49 | 0.0% | COM | 70959W103 |
| MKTX | MARKETAXESS HLDGS INC | 2,558 | $556K | 0.0% | $190.22 | 0.0% | COM | 57060D108 |
| TRGP | TARGA RES CORP | 12,570 | $553K | 0.0% | $35.47 | 0.0% | COM | 87612G101 |
| POST | POST HLDGS INC | 7,252 | $549K | 0.0% | $50.58 | 0.0% | COM | 737446104 |
| 1741046D | STERIS PLC | 5,861 | $547K | 0.0% | $93.33 | — | SHS USD | G84720104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 35,838 | $545K | 0.0% | $15.21 | — | COM | 867892101 |
| IWB | ISHARES TR | 3,704 | $544K | 0.0% | $143.21 | — | RUS 1000 ETF | 464287622 |
| — | CONVERGYS CORP | 23,982 | $542K | 0.0% | $24.29 | — | COM | 212485106 |
| GVA | GRANITE CONSTR INC | 9,694 | $542K | 0.0% | $61.64 | 0.0% | COM | 387328107 |
| LVS | LAS VEGAS SANDS CORP | 7,499 | $539K | 0.0% | $51.70 | +20.7% | COM | 517834107 |
| AXTA | AXALTA COATING SYS LTD | 17,823 | $538K | 0.0% | $31.25 | 0.0% | COM | G0750C108 |
| COTY | COTY INC | 29,276 | $536K | 0.0% | $17.91 | 0.0% | COM CL A | 222070203 |
| — | ENERGEN CORP | 8,512 | $535K | 0.0% | $62.85 | — | COM | 29265N108 |
| TSCO | TRACTOR SUPPLY CO | 8,469 | $534K | 0.0% | $12.33 | 0.0% | COM | 892356106 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,918 | $529K | 0.0% | $68.27 | 0.0% | COM | 198516106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,504 | $528K | 0.0% | $111.28 | 0.0% | COM | 445658107 |
| — | DOMTAR CORP | 12,307 | $524K | 0.0% | $42.58 | — | COM NEW | 257559203 |
| — | WELBILT INC | 26,918 | $524K | 0.0% | $19.47 | — | COM | 949090104 |
| IWM | ISHARES TR | 3,441 | $522K | 0.0% | $142.97 | — | RUSSELL 2000 ETF | 464287655 |
| AGCO | AGCO CORP | 8,049 | $522K | 0.0% | $52.36 | +7.8% | COM | 001084102 |
| — | CIMAREX ENERGY CO | 5,568 | $521K | 0.0% | $119.39 | — | COM | 171798101 |
| SIG | SIGNET JEWELERS LIMITED | 13,537 | $521K | 0.0% | $41.98 | 0.0% | SHS | G81276100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,845 | $521K | 0.0% | $50.19 | -1.6% | COM | 34964C106 |
| DLR | DIGITAL RLTY TR INC | 4,938 | $520K | 0.0% | $83.31 | -3.9% | COM | 253868103 |
| CARG | CARGURUS INC | 13,462 | $518K | 0.0% | $33.12 | 0.0% | COM CL A | 141788109 |
| DAR | DARLING INGREDIENTS INC | 29,890 | $517K | 0.0% | $18.17 | 0.0% | COM | 237266101 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,154 | $516K | 0.0% | $11.01 | 0.0% | COM | 446150104 |
| — | BERRY GLOBAL GROUP INC | 9,317 | $511K | 0.0% | $55.57 | — | COM | 08579W103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,674 | $510K | 0.0% | $89.29 | +4.3% | COM | 533900106 |
| — | AVAYA HLDGS CORP | 22,664 | $508K | 0.0% | $22.41 | — | COM | 05351X101 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,584 | $507K | 0.0% | $29.14 | -7.9% | COM | 72147K108 |
| EPHE | ISHARES TR | 14,516 | $507K | 0.0% | $34.93 | — | MSCI PHILIPS ETF | 46429B408 |
| — | PARAMOUNT GROUP INC | 35,545 | $506K | 0.0% | $15.91 | — | COM | 69924R108 |
| — | INTERXION HOLDING N.V | 8,117 | $504K | 0.0% | $62.09 | — | SHS | N47279109 |
| — | ZOSANO PHARMA CORP | 100,000 | $504K | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| KFY | KORN FERRY INTL | 9,764 | $504K | 0.0% | $26.59 | +49.5% | COM NEW | 500643200 |
| — | SOTHEBYS | 9,804 | $503K | 0.0% | $51.31 | — | COM | 835898107 |
| PRA | PROASSURANCE CORP | 10,347 | $502K | 0.0% | $56.49 | -8.0% | COM | 74267C106 |
| — | RED HAT INC | 3,353 | $501K | 0.0% | $120.12 | — | COM | 756577102 |
| EME | EMCOR GROUP INC | 6,429 | $501K | 0.0% | $68.62 | +12.1% | COM | 29084Q100 |
| Z | ZILLOW GROUP INC | 9,267 | $499K | 0.0% | $48.23 | 0.0% | CL C CAP STK | 98954M200 |
| RCI | ROGERS COMMUNICATIONS INC | 11,148 | $498K | 0.0% | $50.44 | -7.0% | CL B | 775109200 |
| SO | SOUTHERN CO | 11,135 | $497K | 0.0% | $34.54 | -6.9% | COM | 842587107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,982 | $497K | 0.0% | $39.76 | 0.0% | ORD | G36738105 |
| THG | HANOVER INS GROUP INC | 4,219 | $497K | 0.0% | $74.10 | +19.4% | COM | 410867105 |
| — | LIONS GATE ENTMNT CORP | 20,580 | $496K | 0.0% | $24.10 | — | CL B NON VTG | 535919500 |
| GD | GENERAL DYNAMICS CORP | 2,242 | $495K | 0.0% | $170.35 | +6.8% | COM | 369550108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,394 | $494K | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| MTN | VAIL RESORTS INC | 2,213 | $491K | 0.0% | $223.89 | -2.2% | COM | 91879Q109 |
| INCY | INCYTE CORP | 5,866 | $489K | 0.0% | $104.52 | -13.7% | COM | 45337C102 |
| — | SYNTEL INC | 19,157 | $489K | 0.0% | $25.53 | — | COM | 87162H103 |
| TILE | INTERFACE INC | 19,365 | $488K | 0.0% | $24.81 | 0.0% | COM | 458665304 |
| COR | AMERISOURCEBERGEN CORP | 5,613 | $484K | 0.0% | $67.75 | +9.1% | COM | 03073E105 |
| ACH | OWENS & MINOR INC NEW | 31,049 | $483K | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| AN | AUTONATION INC | 10,261 | $480K | 0.0% | $53.46 | 0.0% | COM | 05329W102 |
| — | MB FINANCIAL INC NEW | 11,829 | $479K | 0.0% | $40.49 | — | COM | 55264U108 |
| — | SYMANTEC CORP | 18,405 | $476K | 0.0% | $25.86 | — | COM | 871503108 |
| ENTG | ENTEGRIS INC | 13,579 | $473K | 0.0% | $30.54 | +6.5% | COM | 29362U104 |
| EQR | EQUITY RESIDENTIAL | 7,662 | $472K | 0.0% | $48.96 | -9.6% | SH BEN INT | 29476L107 |
| VMC | VULCAN MATLS CO | 4,133 | $472K | 0.0% | $112.02 | +4.9% | COM | 929160109 |
| VIPS | VIPSHOP HLDGS LTD | 28,259 | $470K | 0.0% | $16.63 | — | SPONSORED ADR | 92763W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,423 | $469K | 0.0% | $118.06 | 0.0% | COM | 459506101 |
| PBA | PEMBINA PIPELINE CORP | 14,947 | $467K | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| BKU | BANKUNITED INC | 11,679 | $467K | 0.0% | $32.14 | 0.0% | COM | 06652K103 |
| — | TWITTER INC | 16,047 | $466K | 0.0% | $29.04 | — | COM | 90184L102 |
| FAST | FASTENAL CO | 8,534 | $466K | 0.0% | $11.23 | 0.0% | COM | 311900104 |
| HAL | HALLIBURTON CO | 9,911 | $465K | 0.0% | $37.45 | +12.4% | COM | 406216101 |
| GT | GOODYEAR TIRE & RUBR CO | 17,500 | $465K | 0.0% | $30.92 | 0.0% | Put | 382550101 |
| — | FORWARD AIR CORP | 8,785 | $464K | 0.0% | $55.05 | — | COM | 349853101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,562 | $463K | 0.0% | $27.96 | — | COM | 007800105 |
| — | ALDER BIOPHARMACEUTICALS INC | 500,000 | $462K | 0.0% | $0.92 | — | NOTE 2.500% 2/0 | 014339AA3 |
| HST | HOST HOTELS & RESORTS INC | 24,805 | $462K | 0.0% | $14.47 | 0.0% | COM | 44107P104 |
| MELI | MERCADOLIBRE INC | 1,292 | $460K | 0.0% | $365.60 | 0.0% | COM | 58733R102 |
| HXL | HEXCEL CORP NEW | 7,126 | $460K | 0.0% | $60.79 | +8.3% | COM | 428291108 |
| WWW | WOLVERINE WORLD WIDE INC | 15,916 | $460K | 0.0% | $26.15 | 0.0% | COM | 978097103 |
| KEX | KIRBY CORP | 5,937 | $457K | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,588 | $457K | 0.0% | $29.32 | — | COM SER A FRMLA | 531229870 |
| EPU | ISHARES TR | 10,657 | $454K | 0.0% | $42.60 | — | MSCI PERU ETF | 464289842 |
| AES | AES CORP | 39,739 | $452K | 0.0% | $8.30 | -1.4% | COM | 00130H105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,655 | $450K | 0.0% | $71.05 | 0.0% | COM | 844895102 |
| MLKN | MILLER HERMAN INC | 14,091 | $450K | 0.0% | $28.05 | +10.3% | COM | 600544100 |
| — | IMPERVA INC | 10,376 | $449K | 0.0% | $43.27 | — | COM | 45321L100 |
| AMH | AMERICAN HOMES 4 RENT | 22,250 | $447K | 0.0% | $21.93 | — | CL A | 02665T306 |
| ABM | ABM INDS INC | 13,355 | $447K | 0.0% | $34.30 | -9.3% | COM | 000957100 |
| — | CRANE CO | 4,790 | $444K | 0.0% | $92.69 | — | COM | 224399105 |
| TMHC | TAYLOR MORRISON HOME CORP | 19,077 | $444K | 0.0% | $23.21 | +7.4% | CL A | 87724P106 |
| CMC | COMMERCIAL METALS CO | 21,604 | $442K | 0.0% | $16.53 | +27.0% | COM | 201723103 |
| SAIA | SAIA INC | 5,872 | $441K | 0.0% | $74.36 | 0.0% | COM | 78709Y105 |
| PSTG | PURE STORAGE INC | 22,085 | $441K | 0.0% | $16.67 | +17.7% | CL A | 74624M102 |
| — | FGL HLDGS | 43,209 | $439K | 0.0% | $10.16 | — | ORD SHS | G3402M102 |
| LDOS | LEIDOS HLDGS INC | 6,719 | $439K | 0.0% | $50.55 | +16.3% | COM | 525327102 |
| UAE | ISHARES TR | 26,174 | $438K | 0.0% | $16.73 | — | MSCI UAE ETF | 46434V761 |
| — | NAVISTAR INTL CORP NEW | 12,500 | $437K | 0.0% | $34.95 | — | Put | 63934E108 |
| TOL | TOLL BROTHERS INC | 10,052 | $435K | 0.0% | $41.40 | +13.4% | COM | 889478103 |
| ESNT | ESSENT GROUP LTD | 10,215 | $435K | 0.0% | $36.78 | +10.4% | COM | G3198U102 |
| — | CSRA INC | 10,498 | $433K | 0.0% | $33.93 | — | COM | 12650T104 |
| — | GCP APPLIED TECHNOLOGIES INC | 14,912 | $433K | 0.0% | $29.04 | — | COM | 36164Y101 |
| — | AMEDISYS INC | 7,169 | $433K | 0.0% | $52.76 | — | COM | 023436108 |
| — | WADDELL & REED FINL INC | 21,432 | $433K | 0.0% | $20.20 | — | CL A | 930059100 |
| MCK | MCKESSON CORP | 3,028 | $427K | 0.0% | $146.01 | +0.3% | COM | 58155Q103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,428 | $426K | 0.0% | $84.95 | 0.0% | COM | 31620M106 |
| LW | LAMB WESTON HLDGS INC | 7,304 | $425K | 0.0% | $41.60 | +21.1% | COM | 513272104 |
| TRMB | TRIMBLE INC | 11,834 | $425K | 0.0% | $40.29 | 0.0% | COM | 896239100 |
| — | TIVITY HEALTH INC | 10,700 | $424K | 0.0% | $39.63 | — | COM | 88870R102 |
| AAT | AMERICAN ASSETS TR INC | 12,684 | $424K | 0.0% | $33.43 | — | COM | 024013104 |
| ACIW | ACI WORLDWIDE INC | 17,847 | $423K | 0.0% | $23.64 | 0.0% | COM | 004498101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,923 | $422K | 0.0% | $89.30 | 0.0% | COM | 759509102 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,685 | $420K | 0.0% | $32.77 | +1.8% | COM | 039483102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 15,861 | $419K | 0.0% | $26.42 | — | SPONSORED ADR | 715684106 |
| — | VEREIT INC | 60,034 | $418K | 0.0% | $6.96 | — | COM | 92339V100 |
| — | INSTRUCTURE INC | 9,922 | $418K | 0.0% | $42.13 | — | COM | 45781U103 |
| EXEL | EXELIXIS INC | 18,770 | $416K | 0.0% | $25.05 | +10.3% | COM | 30161Q104 |
| IONS | IONIS PHARMACEUTICALS INC | 9,421 | $415K | 0.0% | $50.80 | 0.0% | COM | 462222100 |
| NDAQ | NASDAQ INC | 4,809 | $415K | 0.0% | $21.78 | +9.7% | COM | 631103108 |
| — | OASIS PETE INC NEW | 51,200 | $415K | 0.0% | $8.41 | — | Call | 674215108 |
| RYN | RAYONIER INC | 11,684 | $411K | 0.0% | $35.18 | — | COM | 754907103 |
| — | NCI BUILDING SYS INC | 23,072 | $408K | 0.0% | $18.02 | — | COM NEW | 628852204 |
| AER | AERCAP HOLDINGS NV | 8,000 | $406K | 0.0% | $51.23 | -0.3% | SHS | N00985106 |
| ITRI | ITRON INC | 5,660 | $405K | 0.0% | $71.58 | 0.0% | COM | 465741106 |
| — | TUPPERWARE BRANDS CORP | 8,343 | $404K | 0.0% | $64.57 | — | COM | 899896104 |
| WKC | WORLD FUEL SVCS CORP | 16,453 | $404K | 0.0% | $25.71 | 0.0% | COM | 981475106 |
| KRO | KRONOS WORLDWIDE INC | 17,894 | $404K | 0.0% | $16.86 | -3.0% | COM | 50105F105 |
| CNA | CNA FINL CORP | 8,171 | $403K | 0.0% | $29.45 | +0.7% | COM | 126117100 |
| GDOT | GREEN DOT CORP | 6,249 | $401K | 0.0% | $60.52 | +4.1% | CL A | 39304D102 |
| — | PRAXAIR INC | 2,739 | $395K | 0.0% | $144.21 | — | COM | 74005P104 |
| OGE | OGE ENERGY CORP | 12,027 | $394K | 0.0% | $35.66 | -11.5% | COM | 670837103 |
| — | ASPEN TECHNOLOGY INC | 4,985 | $393K | 0.0% | $78.84 | — | COM | 045327103 |
| HLI | HOULIHAN LOKEY INC | 8,770 | $391K | 0.0% | $40.27 | 0.0% | CL A | 441593100 |
| CW | CURTISS WRIGHT CORP | 2,898 | $391K | 0.0% | $116.08 | +8.5% | COM | 231561101 |
| TTMI | TTM TECHNOLOGIES INC | 25,596 | $391K | 0.0% | $16.28 | 0.0% | COM | 87305R109 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,970 | $387K | 0.0% | $29.19 | — | SH BEN INT | 22002T108 |
| LEN | LENNAR CORP | 6,566 | $387K | 0.0% | $55.25 | 0.0% | CL A | 526057104 |
| EIDO | ISHARES TR | 14,333 | $386K | 0.0% | $26.93 | — | MSCI INDONIA ETF | 46429B309 |
| — | EXTRACTION OIL AND GAS INC | 33,576 | $385K | 0.0% | $11.47 | — | COM | 30227M105 |
| CACI | CACI INTL INC | 2,525 | $382K | 0.0% | $135.36 | +8.0% | CL A | 127190304 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,261 | $381K | 0.0% | $41.14 | — | COM A SIRIUSXM | 531229409 |
| — | TABLEAU SOFTWARE INC | 4,700 | $380K | 0.0% | $80.85 | — | CL A | 87336U105 |
| PTCT | PTC THERAPEUTICS INC | 14,006 | $379K | 0.0% | $25.34 | 0.0% | COM | 69366J200 |
| CRS | CARPENTER TECHNOLOGY CORP | 8,561 | $378K | 0.0% | $43.88 | 0.0% | COM | 144285103 |
| — | CYPRESS SEMICONDUCTOR CORP | 22,212 | $377K | 0.0% | $15.33 | — | COM | 232806109 |
| PNR | PENTAIR PLC | 5,513 | $376K | 0.0% | $41.38 | +2.3% | SHS | G7S00T104 |
| CNI | CANADIAN NATL RY CO | 5,125 | $375K | 0.0% | $66.69 | 0.0% | COM | 136375102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,642 | $375K | 0.0% | $141.94 | — | COM | 82669G104 |
| GOOG | ALPHABET INC | 363 | $375K | 0.0% | $54.79 | 0.0% | CAP STK CL C | 02079K107 |
| RH | RH | 3,926 | $374K | 0.0% | $90.19 | -1.7% | COM | 74967X103 |
| EEMV | ISHARES INC | 5,981 | $373K | 0.0% | $62.36 | — | MIN VOL EMRG MKT | 464286533 |
| — | AETNA INC NEW | 2,200 | $372K | 0.0% | $172.03 | — | Call | 00817Y108 |
| SON | SONOCO PRODS CO | 7,647 | $371K | 0.0% | $38.02 | +1.9% | COM | 835495102 |
| NVRI | HARSCO CORP | 17,927 | $370K | 0.0% | $19.19 | 0.0% | COM | 415864107 |
| CALM | CAL MAINE FOODS INC | 8,440 | $369K | 0.0% | $33.02 | 0.0% | COM NEW | 128030202 |
| — | AVANGRID INC | 7,200 | $368K | 0.0% | $51.11 | — | COM | 05351W103 |
| STAG | STAG INDL INC | 15,347 | $367K | 0.0% | $27.42 | — | COM | 85254J102 |
| BDX | BECTON DICKINSON & CO | 1,691 | $366K | 0.0% | $183.04 | +6.3% | COM | 075887109 |
| ALKS | ALKERMES PLC | 6,269 | $363K | 0.0% | $58.50 | 0.0% | SHS | G01767105 |
| QRVO | QORVO INC | 5,144 | $362K | 0.0% | $71.78 | +5.0% | COM | 74736K101 |
| WELL | WELLTOWER INC | 6,620 | $360K | 0.0% | $52.87 | -18.7% | COM | 95040Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,337 | $360K | 0.0% | $68.21 | +23.8% | COM | 64125C109 |
| CAR | AVIS BUDGET GROUP | 7,689 | $360K | 0.0% | $26.82 | +59.6% | COM | 053774105 |
| AR | ANTERO RES CORP | 18,063 | $359K | 0.0% | $19.98 | -3.0% | COM | 03674X106 |
| — | DISCOVERY COMMUNICATNS NEW | 16,743 | $359K | 0.0% | $25.39 | — | COM SER A | 25470F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,200 | $359K | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| — | GREAT WESTN BANCORP INC | 8,854 | $357K | 0.0% | $39.83 | — | COM | 391416104 |
| — | SCANA CORP NEW | 9,480 | $356K | 0.0% | $48.62 | — | COM | 80589M102 |
| — | ATHENAHEALTH INC | 2,484 | $355K | 0.0% | $142.91 | — | COM | 04685W103 |
| NWSA | NEWS CORP NEW | 22,479 | $355K | 0.0% | $12.29 | +22.4% | CL A | 65249B109 |
| NICE | NICE LTD | 3,776 | $355K | 0.0% | $94.01 | — | SPONSORED ADR | 653656108 |
| HTH | HILLTOP HOLDINGS INC | 15,105 | $354K | 0.0% | $25.35 | 0.0% | COM | 432748101 |
| MAA | MID AMER APT CMNTYS INC | 3,881 | $354K | 0.0% | $68.97 | 0.0% | COM | 59522J103 |
| — | GMS INC | 11,558 | $353K | 0.0% | $30.54 | — | COM | 36251C103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,491 | $352K | 0.0% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | JUNIPER NETWORKS INC | 14,424 | $351K | 0.0% | $27.66 | — | COM | 48203R104 |
| — | HILLENBRAND INC | 7,642 | $351K | 0.0% | $38.86 | — | COM | 431571108 |
| EWM | ISHARES INC | 9,654 | $349K | 0.0% | $36.15 | — | MSCI MLY ETF NEW | 46434G814 |
| EFA | ISHARES TR | 5,014 | $349K | 0.0% | $69.61 | — | MSCI EAFE ETF | 464287465 |
| OKE | ONEOK INC NEW | 6,138 | $349K | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| AFL | AFLAC INC | 7,958 | $348K | 0.0% | $35.04 | +5.0% | COM | 001055102 |
| CRM | SALESFORCE COM INC | 2,993 | $348K | 0.0% | $100.69 | +12.7% | COM | 79466L302 |
| KR | KROGER CO | 14,552 | $348K | 0.0% | $18.87 | +21.8% | COM | 501044101 |
| SEM | SELECT MED HLDGS CORP | 20,099 | $347K | 0.0% | $8.77 | 0.0% | COM | 81619Q105 |
| HUBG | HUB GROUP INC | 8,230 | $344K | 0.0% | $20.86 | +11.7% | CL A | 443320106 |
| JD | JD COM INC | 8,475 | $343K | 0.0% | $38.21 | — | SPON ADR CL A | 47215P106 |
| EPOL | ISHARES TR | 13,682 | $343K | 0.0% | $25.07 | — | MSCI POLAND ETF | 46429B606 |
| — | MICHAEL KORS HLDGS LTD | 5,517 | $342K | 0.0% | $47.82 | — | SHS | G60754101 |
| PPG | PPG INDS INC | 3,066 | $342K | 0.0% | $93.51 | +6.4% | COM | 693506107 |
| — | YY INC | 3,254 | $342K | 0.0% | $88.72 | — | ADS REPCOM CLA | 98426T106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,227 | $340K | 0.0% | $64.84 | +8.9% | CL A | 192446102 |
| BTI | BRITISH AMERN TOB PLC | 5,851 | $338K | 0.0% | $57.77 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 8,650 | $337K | 0.0% | $20.53 | 0.0% | COM | 30161N101 |
| — | AON PLC | 2,396 | $336K | 0.0% | $134.10 | — | SHS CL A | G0408V102 |
| DXC | DXC TECHNOLOGY CO | 3,335 | $335K | 0.0% | $77.21 | +8.0% | COM | 23355L106 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 21,231 | $335K | 0.0% | $15.78 | — | SHS | G1644T109 |
| IDCC | INTERDIGITAL INC | 4,523 | $333K | 0.0% | $79.58 | -3.8% | COM | 45867G101 |
| EVR | EVERCORE INC | 3,822 | $333K | 0.0% | $79.15 | 0.0% | CLASS A | 29977A105 |
| — | VISTA OUTDOOR INC | 20,295 | $331K | 0.0% | $16.31 | — | COM | 928377100 |
| — | QIAGEN NV | 10,209 | $330K | 0.0% | $32.32 | — | SHS NEW | N72482123 |
| GAP | GAP INC DEL | 10,532 | $329K | 0.0% | $22.43 | +10.5% | COM | 364760108 |
| FDX | FEDEX CORP | 1,369 | $329K | 0.0% | $173.58 | +27.0% | COM | 31428X106 |
| MORN | MORNINGSTAR INC | 3,440 | $329K | 0.0% | $96.16 | 0.0% | COM | 617700109 |
| BHE | BENCHMARK ELECTRS INC | 10,988 | $328K | 0.0% | $25.74 | -3.1% | COM | 08160H101 |
| — | INFINERA CORPORATION | 30,199 | $328K | 0.0% | $10.86 | — | COM | 45667G103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 11,272 | $327K | 0.0% | $29.01 | — | ADR | 585464100 |
| GRFS | GRIFOLS S A | 15,279 | $324K | 0.0% | $21.21 | — | SP ADR REP B NVT | 398438408 |
| GGG | GRACO INC | 7,096 | $324K | 0.0% | $41.27 | 0.0% | COM | 384109104 |
| SPIB | SPDR SERIES TRUST | 9,672 | $324K | 0.0% | $33.50 | — | PORTFOLIO INTRMD | 78464A375 |
| BJRI | BJS RESTAURANTS INC | 7,198 | $323K | 0.0% | $39.35 | 0.0% | COM | 09180C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 8,655 | $322K | 0.0% | $36.64 | -7.0% | COM | 130788102 |
| ENR | ENERGIZER HLDGS INC NEW | 5,384 | $321K | 0.0% | $41.00 | 0.0% | COM | 29272W109 |
| — | ALLEGHANY CORP DEL | 523 | $321K | 0.0% | $613.77 | — | COM | 017175100 |
| — | ENCANA CORP | 29,080 | $320K | 0.0% | $11.00 | — | COM | 292505104 |
| CAG | CONAGRA BRANDS INC | 8,685 | $320K | 0.0% | $27.43 | -0.7% | COM | 205887102 |
| XLY | SELECT SECTOR SPDR TR | 3,156 | $320K | 0.0% | $101.39 | — | SBI CONS DISCR | 81369Y407 |
| WCC | WESCO INTL INC | 5,139 | $319K | 0.0% | $60.77 | +3.0% | COM | 95082P105 |
| RSG | REPUBLIC SVCS INC | 4,796 | $318K | 0.0% | $59.25 | 0.0% | COM | 760759100 |
| — | MASONITE INTL CORP NEW | 5,171 | $317K | 0.0% | $61.30 | — | COM | 575385109 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,737 | $316K | 0.0% | $40.84 | — | COM C SIRIUSXM | 531229607 |
| WMT | WALMART INC | 3,553 | $316K | 0.0% | $22.63 | +25.2% | COM | 931142103 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,010 | $313K | 0.0% | $16.47 | — | COM NEW | 64828T201 |
| SMPL | SIMPLY GOOD FOODS CO | 22,816 | $313K | 0.0% | $13.72 | 0.0% | COM | 82900L102 |
| — | MFA FINL INC | 41,433 | $312K | 0.0% | $7.53 | — | COM | 55272X102 |
| VISN | COMMSCOPE HLDG CO INC | 7,684 | $307K | 0.0% | $39.02 | 0.0% | COM | 20337X109 |
| — | BEMIS INC | 7,062 | $307K | 0.0% | $43.47 | — | COM | 081437105 |
| CHGG | CHEGG INC | 14,879 | $307K | 0.0% | $18.93 | 0.0% | COM | 163092109 |
| UNH | UNITEDHEALTH GROUP INC | 1,433 | $307K | 0.0% | $186.06 | +8.1% | COM | 91324P102 |
| MFC | MANULIFE FINL CORP | 16,464 | $306K | 0.0% | $20.01 | 0.0% | COM | 56501R106 |
| AIZ | ASSURANT INC | 3,346 | $306K | 0.0% | $84.18 | -6.6% | COM | 04621X108 |
| CRUS | CIRRUS LOGIC INC | 7,531 | $306K | 0.0% | $58.54 | -20.7% | COM | 172755100 |
| LNG | CHENIERE ENERGY INC | 5,689 | $304K | 0.0% | $45.33 | +21.5% | COM NEW | 16411R208 |
| — | SIX FLAGS ENTMT CORP NEW | 4,882 | $304K | 0.0% | $62.27 | — | COM | 83001A102 |
| BOX | BOX INC | 14,768 | $303K | 0.0% | $18.51 | +16.3% | CL A | 10316T104 |
| PRGS | PROGRESS SOFTWARE CORP | 7,871 | $303K | 0.0% | $45.83 | 0.0% | COM | 743312100 |
| VOYA | VOYA FINL INC | 5,959 | $301K | 0.0% | $46.39 | 0.0% | COM | 929089100 |
| — | NAVIGANT CONSULTING INC | 15,661 | $301K | 0.0% | $19.22 | — | COM | 63935N107 |
| SNAP | SNAP INC | 18,881 | $300K | 0.0% | $16.23 | 0.0% | CL A | 83304A106 |
| — | BLACK KNIGHT INC | 6,366 | $300K | 0.0% | $44.09 | — | COM | 09215C105 |
| FHB | FIRST HAWAIIAN INC | 10,772 | $300K | 0.0% | $20.21 | +1.6% | COM | 32051X108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 12,164 | $299K | 0.0% | $24.58 | — | GUGGENHEIM SOLAR | 18383Q739 |
| AIR | AAR CORP | 6,764 | $298K | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| — | COLONY NORTHSTAR INC | 52,863 | $297K | 0.0% | $5.62 | — | CL A COM | 19625W104 |
| — | AIR TRANSPORT SERVICES GRP I | 12,689 | $296K | 0.0% | $23.33 | — | COM | 00922R105 |
| BALL | BALL CORP | 7,387 | $293K | 0.0% | $37.09 | -3.4% | COM | 058498106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,365 | $293K | 0.0% | $20.25 | 0.0% | COM CL C | G9001E128 |
| — | PDC ENERGY INC | 5,972 | $293K | 0.0% | $49.06 | — | COM | 69327R101 |
| UMBF | UMB FINL CORP | 4,031 | $292K | 0.0% | $74.91 | 0.0% | COM | 902788108 |
| URA | GLOBAL X FDS | 24,140 | $291K | 0.0% | $12.05 | — | GLOBAL X URANIUM | 37954Y871 |
| TROW | PRICE T ROWE GROUP INC | 2,698 | $291K | 0.0% | $82.41 | 0.0% | COM | 74144T108 |
| ALB | ALBEMARLE CORP | 3,132 | $290K | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 4,622 | $290K | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| — | ALTAIR ENGR INC | 9,216 | $289K | 0.0% | $31.36 | — | COM CL A | 021369103 |
| — | DDR CORP | 39,436 | $289K | 0.0% | $7.87 | — | COM | 23317H102 |
| URBN | URBAN OUTFITTERS INC | 7,796 | $288K | 0.0% | $35.06 | 0.0% | COM | 917047102 |
| GPC | GENUINE PARTS CO | 3,209 | $288K | 0.0% | $76.83 | 0.0% | COM | 372460105 |
| YRD | YIRENDAI LTD | 7,141 | $287K | 0.0% | $40.19 | — | SPONSORED ADR | 98585L100 |
| SBUX | STARBUCKS CORP | 4,955 | $287K | 0.0% | $49.35 | -1.3% | COM | 855244109 |
| — | ARRAY BIOPHARMA INC | 17,505 | $286K | 0.0% | $16.34 | — | COM | 04269X105 |
| WTM | WHITE MTNS INS GROUP LTD | 348 | $286K | 0.0% | $825.48 | 0.0% | COM | G9618E107 |
| — | ANALOGIC CORP | 2,985 | $286K | 0.0% | $95.81 | — | COM PAR $0.05 | 032657207 |
| — | LOGMEIN INC | 2,471 | $286K | 0.0% | $107.64 | — | COM | 54142L109 |
| — | PARSLEY ENERGY INC | 9,879 | $286K | 0.0% | $28.23 | — | CL A | 701877102 |
| JBGS | JBG SMITH PPTYS | 8,487 | $286K | 0.0% | $33.70 | — | COM | 46590V100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,449 | $285K | 0.0% | $72.87 | 0.0% | COM | 571748102 |
| — | ARCH COAL INC | 3,101 | $285K | 0.0% | $91.91 | — | CL A | 039380407 |
| — | CIMPRESS N V | 1,836 | $284K | 0.0% | $154.68 | — | SHS EURO | N20146101 |
| EZU | ISHARES INC | 6,549 | $284K | 0.0% | $43.37 | — | MSCI EURZONE ETF | 464286608 |
| — | SELECT INCOME REIT | 14,545 | $283K | 0.0% | $19.46 | — | COM SH BEN INT | 81618T100 |
| TDW | TIDEWATER INC NEW | 9,850 | $282K | 0.0% | $26.67 | 0.0% | COM | 88642R109 |
| KIM | KIMCO RLTY CORP | 19,503 | $281K | 0.0% | $13.51 | -23.0% | COM | 49446R109 |
| MCD | MCDONALDS CORP | 1,798 | $281K | 0.0% | $136.66 | 0.0% | COM | 580135101 |
| — | MIRATI THERAPEUTICS INC | 9,141 | $281K | 0.0% | $30.74 | — | COM | 60468T105 |
| ROST | ROSS STORES INC | 3,588 | $280K | 0.0% | $73.33 | 0.0% | COM | 778296103 |
| — | ACTIVISION BLIZZARD INC | 4,145 | $280K | 0.0% | $63.87 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,400 | $280K | 0.0% | $37.53 | — | Put | 874039100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,102 | $280K | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| — | NEW RELIC INC | 3,760 | $279K | 0.0% | $74.20 | — | COM | 64829B100 |
| NTES | NETEASE INC | 995 | $279K | 0.0% | $280.40 | — | SPONSORED ADR | 64110W102 |
| — | FIBRIA CELULOSE S A | 14,269 | $278K | 0.0% | $11.08 | — | SP ADR REP COM | 31573A109 |
| BHF | BRIGHTHOUSE FINL INC | 5,411 | $278K | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,816 | $278K | 0.0% | $72.84 | — | FTSE PACIFIC ETF | 922042866 |
| PAAS | PAN AMERICAN SILVER CORP | 17,063 | $276K | 0.0% | $15.92 | 0.0% | COM | 697900108 |
| — | VANECK VECTORS ETF TR | 9,861 | $274K | 0.0% | $27.79 | — | RARE EARTH STRAT | 92189F742 |
| KRG | KITE RLTY GROUP TR | 17,938 | $273K | 0.0% | $15.22 | — | COM NEW | 49803T300 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,857 | $273K | 0.0% | $31.83 | +43.7% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,749 | $273K | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| XHR | XENIA HOTELS & RESORTS INC | 13,744 | $271K | 0.0% | $19.72 | — | COM | 984017103 |
| — | CYMABAY THERAPEUTICS INC | 20,860 | $271K | 0.0% | $12.99 | — | COM | 23257D103 |
| — | INVESCO MORTGAGE CAPITAL INC | 16,480 | $270K | 0.0% | $16.38 | — | COM | 46131B100 |
| SHOO | MADDEN STEVEN LTD | 6,149 | $270K | 0.0% | $26.10 | 0.0% | COM | 556269108 |
| — | GOLDCORP INC NEW | 19,457 | $269K | 0.0% | $13.54 | — | COM | 380956409 |
| — | HRG GROUP INC | 16,274 | $268K | 0.0% | $16.59 | — | COM | 40434J100 |
| VIAV | VIAVI SOLUTIONS INC | 27,500 | $267K | 0.0% | $9.36 | +1.7% | Call | 925550105 |
| BBY | BEST BUY INC | 3,812 | $267K | 0.0% | $53.63 | 0.0% | COM | 086516101 |
| BWA | BORGWARNER INC | 5,318 | $267K | 0.0% | $37.02 | +10.9% | COM | 099724106 |
| — | FINISAR CORP | 16,822 | $266K | 0.0% | $15.81 | — | COM NEW | 31787A507 |
| NFLX | NETFLIX INC | 896 | $265K | 0.0% | $27.22 | 0.0% | COM | 64110L106 |
| PUK | PRUDENTIAL PLC | 5,148 | $263K | 0.0% | $51.09 | — | ADR | 74435K204 |
| — | ADVANCED DISP SVCS INC DEL | 11,777 | $262K | 0.0% | $22.25 | — | COM | 00790X101 |
| NEU | NEWMARKET CORP | 653 | $262K | 0.0% | $347.26 | 0.0% | COM | 651587107 |
| PVH | PVH CORP | 1,714 | $260K | 0.0% | $144.16 | 0.0% | COM | 693656100 |
| — | ABAXIS INC | 3,663 | $259K | 0.0% | $70.71 | — | COM | 002567105 |
| — | SAGE THERAPEUTICS INC | 1,606 | $259K | 0.0% | $161.27 | — | COM | 78667J108 |
| — | MALLINCKRODT PUB LTD CO | 17,742 | $257K | 0.0% | $14.49 | — | SHS | G5785G107 |
| ITW | ILLINOIS TOOL WKS INC | 1,641 | $257K | 0.0% | $130.85 | +4.6% | COM | 452308109 |
| CWH | CAMPING WORLD HLDGS INC | 7,946 | $256K | 0.0% | $27.14 | 0.0% | CL A | 13462K109 |
| CAL | CALERES INC | 7,609 | $256K | 0.0% | $27.20 | 0.0% | COM | 129500104 |
| BDC | BELDEN INC | 3,711 | $256K | 0.0% | $80.54 | -7.0% | COM | 077454106 |
| — | BBX CAP CORP NEW | 27,774 | $256K | 0.0% | $9.22 | — | CL A | 05491N104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,139 | $255K | 0.0% | $31.33 | — | SHS CL A | G5480U104 |
| GEO | GEO GROUP INC NEW | 12,324 | $252K | 0.0% | $17.43 | -10.6% | COM | 36162J106 |
| R | RYDER SYS INC | 3,466 | $252K | 0.0% | $80.56 | 0.0% | COM | 783549108 |
| — | VENATOR MATLS PLC | 13,875 | $251K | 0.0% | $18.09 | — | SHS | G9329Z100 |
| HRB | BLOCK H & R INC | 9,829 | $250K | 0.0% | $18.02 | +7.4% | COM | 093671105 |
| NWE | NORTHWESTERN CORP | 4,646 | $250K | 0.0% | $42.48 | -11.3% | COM NEW | 668074305 |
| — | NIELSEN HLDGS PLC | 7,853 | $250K | 0.0% | $31.83 | — | SHS EUR | G6518L108 |
| HEI/A | HEICO CORP NEW | 3,523 | $250K | 0.0% | $53.38 | 0.0% | CL A | 422806208 |
| CXW | CORECIVIC INC | 12,757 | $249K | 0.0% | $18.77 | -7.1% | COM | 21871N101 |
| TGNA | TEGNA INC | 21,806 | $248K | 0.0% | $13.66 | 0.0% | COM | 87901J105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,422 | $248K | 0.0% | $6.16 | 0.0% | COM | 04280A100 |
| — | COLUMBIA PPTY TR INC | 12,109 | $248K | 0.0% | $20.48 | — | COM NEW | 198287203 |
| VOO | VANGUARD INDEX FDS | 1,020 | $247K | 0.0% | $242.16 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,230 | $246K | 0.0% | $58.16 | — | FTSE EUROPE ETF | 922042874 |
| SFM | SPROUTS FMRS MKT INC | 10,418 | $245K | 0.0% | $22.03 | +16.3% | COM | 85208M102 |
| DTE | DTE ENERGY CO | 2,347 | $245K | 0.0% | $67.23 | 0.0% | COM | 233331107 |
| CRL | CHARLES RIV LABS INTL INC | 2,298 | $245K | 0.0% | $107.79 | 0.0% | COM | 159864107 |
| JHG | JANUS HENDERSON GROUP PLC | 7,403 | $245K | 0.0% | $36.84 | 0.0% | ORD SHS | G4474Y214 |
| DVY | ISHARES TR | 2,579 | $245K | 0.0% | $95.00 | — | SELECT DIVID ETF | 464287168 |
| BIGGQ | BIG LOTS INC | 5,611 | $244K | 0.0% | $44.04 | 0.0% | COM | 089302103 |
| LTC | LTC PPTYS INC | 6,425 | $244K | 0.0% | $37.98 | — | COM | 502175102 |
| CACC | CREDIT ACCEP CORP MICH | 739 | $244K | 0.0% | $331.36 | 0.0% | COM | 225310101 |
| UNP | UNION PAC CORP | 1,809 | $243K | 0.0% | $113.06 | 0.0% | COM | 907818108 |
| — | ALEXION PHARMACEUTICALS INC | 2,181 | $243K | 0.0% | $111.42 | — | COM | 015351109 |
| BRC | BRADY CORP | 6,534 | $243K | 0.0% | $33.10 | 0.0% | CL A | 104674106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 9,781 | $242K | 0.0% | $24.74 | — | SHS | G45667105 |
| BIV | VANGUARD BD INDEX FD INC | 2,933 | $240K | 0.0% | $81.83 | — | INTERMED TERM | 921937819 |
| — | FCB FINL HLDGS INC | 4,706 | $240K | 0.0% | $51.00 | — | CL A | 30255G103 |
| FMC | F M C CORP | 3,138 | $240K | 0.0% | $60.69 | 0.0% | COM NEW | 302491303 |
| — | CANTEL MEDICAL CORP | 2,147 | $239K | 0.0% | $111.32 | — | COM | 138098108 |
| — | TRANSCANADA CORP | 5,793 | $239K | 0.0% | $49.42 | — | COM | 89353D107 |
| CFFN | CAPITOL FED FINL INC | 19,233 | $238K | 0.0% | $7.88 | -3.5% | COM | 14057J101 |
| — | FEDERAL REALTY INVT TR | 2,052 | $238K | 0.0% | $132.71 | — | SH BEN INT NEW | 313747206 |
| MATX | MATSON INC | 8,262 | $237K | 0.0% | $24.80 | +9.9% | COM | 57686G105 |
| — | INNOPHOS HOLDINGS INC | 5,894 | $237K | 0.0% | $40.21 | — | COM | 45774N108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,055 | $237K | 0.0% | $33.34 | +9.8% | COM | 01973R101 |
| ICUI | ICU MED INC | 935 | $236K | 0.0% | $235.01 | 0.0% | COM | 44930G107 |
| IVZ | INVESCO LTD | 7,372 | $236K | 0.0% | $22.03 | +7.2% | SHS | G491BT108 |
| META | FACEBOOK INC | 1,479 | $236K | 0.0% | $175.52 | +1.6% | CL A | 30303M102 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,263 | $235K | 0.0% | $44.65 | — | COM | 09238E104 |
| — | REVANCE THERAPEUTICS INC | 7,567 | $233K | 0.0% | $30.79 | — | COM | 761330109 |
| — | GLOBAL X FDS | 23,936 | $232K | 0.0% | $9.69 | — | MSCI GREECE ETF | 37950E366 |
| ATKR | ATKORE INTL GROUP INC | 11,712 | $232K | 0.0% | $20.73 | 0.0% | COM | 047649108 |
| KBH | KB HOME | 8,102 | $231K | 0.0% | $21.00 | +33.3% | COM | 48666K109 |
| — | GANNETT CO INC | 23,023 | $230K | 0.0% | $11.55 | — | COM | 36473H104 |
| — | MRC GLOBAL INC | 13,935 | $229K | 0.0% | $17.31 | — | COM | 55345K103 |
| LLY | LILLY ELI & CO | 2,958 | $229K | 0.0% | $74.63 | -3.9% | COM | 532457108 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,978 | $229K | 0.0% | $14.55 | 0.0% | COM | 297602104 |
| — | MEREDITH CORP | 4,247 | $228K | 0.0% | $53.68 | — | COM | 589433101 |
| — | HD SUPPLY HLDGS INC | 6,022 | $228K | 0.0% | $37.88 | — | COM | 40416M105 |
| — | STAMPS COM INC | 1,125 | $226K | 0.0% | $200.89 | — | COM NEW | 852857200 |
| JOE | ST JOE CO | 11,992 | $226K | 0.0% | $18.52 | 0.0% | COM | 790148100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,700 | $225K | 0.0% | $33.03 | 0.0% | COM | 92343V104 |
| — | RYDEX ETF TRUST | 2,255 | $224K | 0.0% | $99.33 | — | GUG S&P500 EQ WT | 78355W106 |
| — | LIFEPOINT HEALTH INC | 4,759 | $224K | 0.0% | $47.07 | — | COM | 53219L109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,215 | $224K | 0.0% | $22.54 | — | GUGG CHN SML CAP | 18383Q853 |
| — | WEINGARTEN RLTY INVS | 7,978 | $224K | 0.0% | $33.12 | — | SH BEN INT | 948741103 |
| — | INTREXON CORP | 14,556 | $223K | 0.0% | $15.32 | — | COM | 46122T102 |
| — | APACHE CORP | 5,800 | $223K | 0.0% | $42.23 | — | COM | 037411105 |
| MC | MOELIS & CO | 4,388 | $223K | 0.0% | $28.96 | 0.0% | CL A | 60786M105 |
| CSGS | CSG SYS INTL INC | 4,910 | $222K | 0.0% | $36.51 | +6.3% | COM | 126349109 |
| LNWO | SCIENTIFIC GAMES CORP | 5,338 | $222K | 0.0% | $46.81 | 0.0% | COM | 80874P109 |
| PRIM | PRIMORIS SVCS CORP | 8,883 | $222K | 0.0% | $25.66 | 0.0% | COM | 74164F103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,594 | $222K | 0.0% | $26.74 | — | COM | 32054K103 |
| VECO | VEECO INSTRS INC DEL | 12,999 | $221K | 0.0% | $17.41 | 0.0% | COM | 922417100 |
| NVR | NVR INC | 79 | $221K | 0.0% | $3179.30 | 0.0% | COM | 62944T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,731 | $221K | 0.0% | $80.47 | 0.0% | COM | 40171V100 |
| — | ENVISION HEALTHCARE CORP | 5,754 | $221K | 0.0% | $38.41 | — | COM | 29414D100 |
| — | GLOBAL EAGLE ENTMT INC | 150,000 | $221K | 0.0% | — | — | Put | 37951D102 |
| ALGN | ALIGN TECHNOLOGY INC | 879 | $221K | 0.0% | $256.81 | 0.0% | COM | 016255101 |
| BXMT | BLACKSTONE MTG TR INC | 6,965 | $219K | 0.0% | $31.44 | — | COM CL A | 09257W100 |
| EWJ | ISHARES INC | 3,608 | $219K | 0.0% | $60.70 | — | MSCI JPN ETF NEW | 46434G822 |
| RDN | RADIAN GROUP INC | 11,472 | $218K | 0.0% | $17.07 | +2.1% | COM | 750236101 |
| — | SANDERSON FARMS INC | 1,833 | $218K | 0.0% | $133.55 | — | COM | 800013104 |
| TAL | TAL ED GROUP | 5,863 | $217K | 0.0% | $37.01 | — | SPONSORED ADS | 874080104 |
| NVO | NOVO-NORDISK A S | 4,413 | $217K | 0.0% | $49.17 | — | ADR | 670100205 |
| EPP | ISHARES INC | 4,680 | $217K | 0.0% | $46.37 | — | MSCI PAC JP ETF | 464286665 |
| — | BEACON ROOFING SUPPLY INC | 4,084 | $217K | 0.0% | $63.80 | — | COM | 073685109 |
| — | CENTURYLINK INC | 13,229 | $217K | 0.0% | $16.67 | — | COM | 156700106 |
| — | ENEL AMERICAS S A | 18,591 | $216K | 0.0% | $11.62 | — | SPONSORED ADR | 29274F104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 3,284 | $216K | 0.0% | $65.77 | — | SP ADR 10 SH B | 399909100 |
| GSM | FERROGLOBE PLC | 20,094 | $216K | 0.0% | $14.68 | 0.0% | SHS | G33856108 |
| CVBF | CVB FINL CORP | 9,556 | $216K | 0.0% | $17.45 | 0.0% | COM | 126600105 |
| KLIC | KULICKE & SOFFA INDS INC | 8,581 | $215K | 0.0% | $20.80 | +1.0% | COM | 501242101 |
| KN | KNOWLES CORP | 17,061 | $215K | 0.0% | $14.57 | 0.0% | COM | 49926D109 |
| W | WAYFAIR INC | 3,183 | $215K | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| — | TRONOX LTD | 11,669 | $215K | 0.0% | $18.42 | — | SHS CL A | Q9235V101 |
| SMTC | SEMTECH CORP | 5,502 | $215K | 0.0% | $36.02 | 0.0% | COM | 816850101 |
| INN | SUMMIT HOTEL PPTYS INC | 15,772 | $215K | 0.0% | $15.23 | — | COM | 866082100 |
| ESRT | EMPIRE ST RLTY TR INC | 12,730 | $214K | 0.0% | $16.81 | — | CL A | 292104106 |
| — | UNIVERSAL FST PRODS INC | 6,580 | $214K | 0.0% | $32.52 | — | COM | 913543104 |
| FSS | FEDERAL SIGNAL CORP | 9,724 | $214K | 0.0% | $19.28 | 0.0% | COM | 313855108 |
| — | ANIXTER INTL INC | 2,830 | $214K | 0.0% | $75.62 | — | COM | 035290105 |
| BB | BLACKBERRY LTD | 18,536 | $213K | 0.0% | $11.72 | +8.6% | COM | 09228F103 |
| SHOP | SHOPIFY INC | 1,702 | $212K | 0.0% | $12.94 | 0.0% | CL A | 82509L107 |
| — | MOMO INC | 5,663 | $212K | 0.0% | $31.35 | — | ADR | 60879B107 |
| — | SUPERIOR ENERGY SVCS INC | 25,137 | $212K | 0.0% | $10.68 | — | COM | 868157108 |
| SGI | TEMPUR SEALY INTL INC | 4,685 | $212K | 0.0% | $13.73 | 0.0% | COM | 88023U101 |
| — | HORTONWORKS INC | 10,345 | $211K | 0.0% | $20.40 | — | COM | 440894103 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,442 | $211K | 0.0% | $20.21 | — | SPN ADR PFD CL A | 20440T201 |
| — | DONNELLEY R R & SONS CO | 24,022 | $210K | 0.0% | $12.90 | — | COM | 257867200 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,351 | $210K | 0.0% | $48.26 | — | COM | 37890U108 |
| EQIX | EQUINIX INC | 500 | $209K | 0.0% | $359.24 | +0.6% | COM PAR $0.001 | 29444U700 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,967 | $208K | 0.0% | $63.47 | +8.7% | SHS - A - | N53745100 |
| RNG | RINGCENTRAL INC | 3,271 | $208K | 0.0% | $58.57 | 0.0% | CL A | 76680R206 |
| — | ATLASSIAN CORP PLC | 3,847 | $207K | 0.0% | $45.52 | — | CL A | G06242104 |
| ISRG | INTUITIVE SURGICAL INC | 501 | $207K | 0.0% | $139.55 | 0.0% | COM NEW | 46120E602 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,533 | $205K | 0.0% | $20.32 | 0.0% | COM CL A | G9001E102 |
| — | MICHAELS COS INC | 10,405 | $205K | 0.0% | $19.70 | — | COM | 59408Q106 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,201 | $204K | 0.0% | $44.31 | — | SER A COM | 53046P109 |
| KFRC | KFORCE INC | 7,512 | $203K | 0.0% | $26.89 | 0.0% | COM | 493732101 |
| — | CHICAGO BRIDGE & IRON CO N V | 14,100 | $203K | 0.0% | $14.40 | — | COM | 167250109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 826 | $203K | 0.0% | $151.87 | +6.5% | CL A | 55825T103 |
| FITB | FIFTH THIRD BANCORP | 6,330 | $201K | 0.0% | $20.36 | +18.8% | COM | 316773100 |
| FNV | FRANCO NEVADA CORP | 2,945 | $201K | 0.0% | $67.68 | 0.0% | COM | 351858105 |
| UNF | UNIFIRST CORP MASS | 1,239 | $200K | 0.0% | $153.53 | 0.0% | COM | 904708104 |
| VSAT | VIASAT INC | 3,050 | $200K | 0.0% | $72.93 | 0.0% | COM | 92552V100 |
| ITGR | INTEGER HLDGS CORP | 3,539 | $200K | 0.0% | $50.36 | 0.0% | COM | 45826H109 |
| DVN | DEVON ENERGY CORP NEW | 6,300 | $200K | 0.0% | $26.70 | -2.3% | COM | 25179M103 |
| — | SPIRIT RLTY CAP INC NEW | 25,341 | $197K | 0.0% | $7.77 | — | COM | 84860W102 |
| — | CREDIT SUISSE GROUP | 11,411 | $192K | 0.0% | $16.83 | — | SPONSORED ADR | 225401108 |
| KBR | KBR INC | 11,834 | $192K | 0.0% | $16.40 | 0.0% | COM | 48242W106 |
| — | AVX CORP NEW | 11,523 | $191K | 0.0% | $16.58 | — | COM | 002444107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,527 | $189K | 0.0% | $13.01 | — | COM | 58463J304 |
| — | MOBILE TELESYSTEMS PJSC | 16,517 | $188K | 0.0% | $11.38 | — | SPONSORED ADR | 607409109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 12,449 | $187K | 0.0% | $15.47 | — | COM | 101119105 |
| — | ALTA MESA RES INC | 23,232 | $186K | 0.0% | $8.01 | — | CL A | 02133L109 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,964 | $173K | 0.0% | $14.74 | — | COM SH BEN INT | 751452202 |
| — | CHESAPEAKE ENERGY CORP | 57,115 | $172K | 0.0% | $3.01 | — | COM | 165167107 |
| — | COUSINS PPTYS INC | 19,653 | $171K | 0.0% | $8.70 | — | COM | 222795106 |
| — | ROWAN COMPANIES PLC | 14,735 | $170K | 0.0% | $11.54 | — | SHS CL A | G7665A101 |
| — | ANTERO MIDSTREAM GP LP | 10,456 | $167K | 0.0% | $15.97 | — | COM SHS REPSTG | 03675Y103 |
| — | VANECK VECTORS ETF TR | 10,353 | $163K | 0.0% | $15.74 | — | COAL ETF | 92189F809 |
| — | ENDOCYTE INC | 17,869 | $162K | 0.0% | $9.07 | — | COM | 29269A102 |
| ACCO | ACCO BRANDS CORP | 12,933 | $162K | 0.0% | $8.68 | +0.8% | COM | 00081T108 |
| — | COTT CORP QUE | 10,800 | $159K | 0.0% | $14.72 | — | COM | 22163N106 |
| NAVI | NAVIENT CORPORATION | 11,816 | $155K | 0.0% | $13.18 | +3.1% | COM | 63938C108 |
| — | GLOBALSTAR INC | 222,910 | $153K | 0.0% | $0.69 | — | COM | 378973408 |
| — | QUOTIENT TECHNOLOGY INC | 11,500 | $151K | 0.0% | $15.66 | — | COM | 749119103 |
| VCEL | VERICEL CORP | 15,102 | $150K | 0.0% | $8.27 | 0.0% | COM | 92346J108 |
| — | WILLSCOT CORP | 10,829 | $148K | 0.0% | $13.67 | — | COM | 971375126 |
| — | WASHINGTON PRIME GROUP NEW | 22,221 | $148K | 0.0% | $6.66 | — | COM | 93964W108 |
| — | FANG HLDGS LTD | 28,691 | $147K | 0.0% | $5.12 | — | ADR | 30711Y102 |
| GME | GAMESTOP CORP NEW | 11,319 | $143K | 0.0% | $3.59 | 0.0% | CL A | 36467W109 |
| — | DICERNA PHARMACEUTICALS INC | 14,704 | $141K | 0.0% | $9.59 | — | COM | 253031108 |
| — | KADMON HLDGS INC | 32,784 | $139K | 0.0% | $4.24 | — | COM | 48283N106 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,739 | $131K | 0.0% | $13.99 | 0.0% | COM | 00972D105 |
| ENPH | ENPHASE ENERGY INC | 28,716 | $131K | 0.0% | $3.04 | 0.0% | COM | 29355A107 |
| CX | CEMEX SAB DE CV | 19,602 | $130K | 0.0% | $8.36 | — | SPON ADR NEW | 151290889 |
| MWA | MUELLER WTR PRODS INC | 11,634 | $126K | 0.0% | $10.73 | -6.3% | COM SER A | 624758108 |
| — | AVEO PHARMACEUTICALS INC | 42,122 | $122K | 0.0% | $2.90 | — | COM | 053588109 |
| SRNE | SORRENTO THERAPEUTICS INC | 23,602 | $122K | 0.0% | $7.11 | 0.0% | COM NEW | 83587F202 |
| — | EXELA TECHNOLOGIES INC | 20,657 | $114K | 0.0% | $5.52 | — | COM | 30162V102 |
| — | 22ND CENTY GROUP INC | 48,100 | $113K | 0.0% | $2.35 | — | COM | 90137F103 |
| — | CAPSTEAD MTG CORP | 12,932 | $112K | 0.0% | $8.66 | — | COM NO PAR | 14067E506 |
| — | RESOLUTE FST PRODS INC | 13,036 | $108K | 0.0% | $8.28 | — | COM | 76117W109 |
| — | WESCO AIRCRAFT HLDGS INC | 10,182 | $104K | 0.0% | $10.21 | — | COM | 950814103 |
| — | TRUECAR INC | 10,553 | $100K | 0.0% | $9.48 | — | COM | 89785L107 |
| GFI | GOLD FIELDS LTD NEW | 24,810 | $100K | 0.0% | $4.16 | — | SPONSORED ADR | 38059T106 |
| SVRA | SAVARA INC | 10,229 | $94,000 | 0.0% | $11.77 | 0.0% | COM | 805111101 |
| — | SIBANYE STILLWATER | 23,669 | $94,000 | 0.0% | $3.97 | — | SPONSORED ADR | 825724206 |
| CYRX | CRYOPORT INC | 10,902 | $94,000 | 0.0% | $8.84 | 0.0% | COM PAR $0.001 | 229050307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,737 | $93,000 | 0.0% | $7.92 | — | SPONSORED ADR | 05946K101 |
| KGC | KINROSS GOLD CORP | 23,248 | $92,000 | 0.0% | $3.99 | 0.0% | COM NO PAR | 496902404 |
| — | KINDRED HEALTHCARE INC | 10,000 | $92,000 | 0.0% | — | — | Put | 494580103 |
| NPKI | NEWPARK RES INC | 11,126 | $90,000 | 0.0% | $8.76 | 0.0% | COM PAR $.01NEW | 651718504 |
| NEXT | NEXTDECADE CORP | 18,210 | $90,000 | 0.0% | $6.38 | 0.0% | COM | 65342K105 |
| — | AMPIO PHARMACEUTICALS INC | 25,809 | $88,000 | 0.0% | $3.41 | — | COM | 03209T109 |
| IAG | IAMGOLD CORP | 17,023 | $88,000 | 0.0% | $5.69 | -1.8% | COM | 450913108 |
| — | BANCO SANTANDER S A | 12,307 | $88,000 | 0.0% | $7.15 | — | SPONSORED ADR B | 05969B103 |
| MNKD | MANNKIND CORP | 37,890 | $86,000 | 0.0% | $2.69 | 0.0% | COM NEW | 56400P706 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,662 | $85,000 | 0.0% | $5.80 | — | COM | 00773U108 |
| — | SENSEONICS HLDGS INC | 26,619 | $80,000 | 0.0% | $3.01 | — | COM | 81727U105 |
| — | CASI PHARMACEUTICALS INC | 15,835 | $66,000 | 0.0% | $4.17 | — | COM | 14757U109 |
| BTG | B2GOLD CORP | 21,797 | $60,000 | 0.0% | $2.35 | 0.0% | COM | 11777Q209 |
| — | COHBAR INC | 11,323 | $59,000 | 0.0% | $5.21 | — | COM | 19249J109 |
| — | MARINUS PHARMACEUTICALS INC | 14,241 | $54,000 | 0.0% | $3.79 | — | COM | 56854Q101 |
| — | TELARIA INC | 13,550 | $51,000 | 0.0% | $3.76 | — | COM | 879181105 |
| ZNOG | ZION OIL & GAS INC | 10,752 | $51,000 | 0.0% | $3.47 | 0.0% | COM | 989696109 |
| VKTX | VIKING THERAPEUTICS INC | 11,546 | $50,000 | 0.0% | $5.53 | 0.0% | COM | 92686J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,697 | $49,000 | 0.0% | $2.60 | 0.0% | COM | 69404D108 |
| NAGE | CHROMADEX CORP | 11,416 | $48,000 | 0.0% | $5.24 | 0.0% | COM NEW | 171077407 |
| GALT | GALECTIN THERAPEUTICS INC | 10,195 | $48,000 | 0.0% | $4.66 | 0.0% | COM NEW | 363225202 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 11,461 | $47,000 | 0.0% | $5.03 | 0.0% | COM | 98475Y105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,425 | $45,000 | 0.0% | $5.02 | 0.0% | COM | 203668108 |
| — | CTI BIOPHARMA CORP | 11,233 | $44,000 | 0.0% | $3.92 | — | COM NEW | 12648L601 |
| — | ICONIX BRAND GROUP INC | 40,000 | $44,000 | 0.0% | $1.29 | — | Put | 451055107 |
| — | ICONIX BRAND GROUP INC | 40,000 | $44,000 | 0.0% | $1.29 | — | COM | 451055107 |
| — | LEGACY ACQUISITION CORP | 125,354 | $44,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| OPK | OPKO HEALTH INC | 12,848 | $41,000 | 0.0% | $4.03 | 0.0% | COM | 68375N103 |
| — | TYME TECHNOLOGIES INC | 17,902 | $40,000 | 0.0% | $2.23 | — | COM | 90238J103 |
| — | NEW YORK & CO INC | 11,820 | $40,000 | 0.0% | $3.38 | — | COM | 649295102 |
| — | ELDORADO GOLD CORP NEW | 45,165 | $38,000 | 0.0% | $0.84 | — | COM | 284902103 |
| — | VERASTEM INC | 11,857 | $35,000 | 0.0% | $2.95 | — | COM | 92337C104 |
| APPS | DIGITAL TURBINE INC | 14,342 | $29,000 | 0.0% | $2.17 | 0.0% | COM NEW | 25400W102 |
| — | SYNERGY PHARMACEUTICALS DEL | 13,729 | $25,000 | 0.0% | $1.82 | — | COM NEW | 871639308 |