Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $1.638B (82.2% shares, 17.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AMTRUST FINL SVCS INC | 3,729,172 | $54.33M | 3.3% | $14.57 | — | COM | 032359309 |
| — | AMTRUST FINL SVCS INC | 3,690,000 | $53.76M | 3.3% | $14.57 | — | Put | 032359309 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 17,361,000 | $20.33M | 1.2% | $1.31 | — | DEBT 3.750%11 | C10268AC1 |
| — | TESARO INC | 12,918,000 | $19.36M | 1.2% | $2.23 | — | NOTE 3.000%10 | 881569AA5 |
| — | WAYFAIR INC | 14,585,000 | $18.83M | 1.1% | $1.06 | — | NOTE 0.375% 9 | 94419LAA9 |
| — | LENDINGTREE INC NEW | 15,207,000 | $18.4M | 1.1% | $1.21 | — | NOTE 0.625% 6 | 52603BAA5 |
| — | AETNA INC NEW | 90,693 | $16.64M | 1.0% | $172.25 | — | COM | 00817Y108 |
| DUK | DUKE ENERGY CORP NEW | 209,094 | $16.54M | 1.0% | $56.57 | -0.3% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 177,343 | $14.33M | 0.9% | $28.73 | +4.0% | COM | 29364G103 |
| — | CARBONITE INC | 9,610,000 | $14.29M | 0.9% | $1.49 | — | NOTE 2.500% 4 | 141337AB1 |
| — | HUBSPOT INC | 9,787,000 | $14.01M | 0.9% | $1.43 | — | NOTE 0.250% 6 | 443573AB6 |
| — | CIGNA CORPORATION | 82,311 | $13.99M | 0.9% | $167.41 | — | COM | 125509109 |
| — | BRISTOW GROUP INC | 11,871,000 | $13.6M | 0.8% | $1.11 | — | NOTE 4.500% 6 | 110394AF0 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,023,000 | $13.11M | 0.8% | $1.14 | — | NOTE 1.500%10 | 09061GAF8 |
| — | VIPSHOP HLDGS LTD | 12,801,000 | $12.64M | 0.8% | $0.99 | — | NOTE 1.500% 3 | 92763WAA1 |
| — | SOLARCITY CORP | 12,002,000 | $11.2M | 0.7% | $0.93 | — | NOTE 1.625%11 | 83416TAC4 |
| — | EXPRESS SCRIPTS HLDG CO | 133,322 | $10.29M | 0.6% | $72.80 | — | COM | 30219G108 |
| — | MICROCHIP TECHNOLOGY INC | 8,000,000 | $9.539M | 0.6% | $1.20 | — | NOTE 2.250% 2 | 595017AH7 |
| — | HERBALIFE LTD | 7,359,000 | $9.536M | 0.6% | $1.02 | — | NOTE 2.000% 8 | 42703MAB9 |
| JPM | JPMORGAN CHASE & CO | 89,250 | $9.3M | 0.6% | $87.03 | +2.3% | COM | 46625H100 |
| — | NEUROCRINE BIOSCIENCES INC | 6,425,000 | $9.289M | 0.6% | $1.45 | — | NOTE 2.250% 5 | 64125CAD1 |
| — | FINISAR CORP | 9,149,000 | $9.068M | 0.6% | $0.99 | — | NOTE 0.500%12 | 31787AAM3 |
| — | RENEWABLE ENERGY GROUP INC | 503,000 | $8.979M | 0.5% | $12.80 | — | COM NEW | 75972A301 |
| — | PALO ALTO NETWORKS INC | 4,664,000 | $8.683M | 0.5% | $1.66 | — | NOTE 7 | 697435AB1 |
| EXC | EXELON CORP | 202,709 | $8.635M | 0.5% | $21.91 | +0.3% | COM | 30161N101 |
| — | TESLA INC | 7,559,000 | $8.537M | 0.5% | $1.13 | — | NOTE 1.250% 3 | 88160RAC5 |
| — | UNITED TECHNOLOGIES CORP | 65,803 | $8.227M | 0.5% | $123.76 | — | COM | 913017109 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,348,000 | $8.222M | 0.5% | $1.05 | — | NOTE 1.000%11 | 464337AJ3 |
| OXY | OCCIDENTAL PETE CORP DEL | 97,070 | $8.123M | 0.5% | $60.21 | +10.2% | COM | 674599105 |
| CE | CELANESE CORP DEL | 70,570 | $7.838M | 0.5% | $93.76 | +1.7% | COM SER A | 150870103 |
| — | ARRAY BIOPHARMA INC | 5,750,000 | $7.725M | 0.5% | $1.17 | — | NOTE 2.625%12 | 04269XAB1 |
| CMCSA | COMCAST CORP NEW | 235,175 | $7.716M | 0.5% | $28.63 | -6.2% | CL A | 20030N101 |
| T | AT&T INC | 236,520 | $7.595M | 0.5% | $14.84 | -2.1% | COM | 00206R102 |
| ELV | ANTHEM INC | 29,948 | $7.129M | 0.4% | $197.45 | +6.1% | COM | 036752103 |
| — | NXP SEMICONDUCTORS N V | 5,830,000 | $7.029M | 0.4% | $1.22 | — | NOTE 1.000%12 | 62952QAB6 |
| BAC | BANK AMER CORP | 248,366 | $7.001M | 0.4% | $25.24 | -1.5% | COM | 060505104 |
| — | REPLIGEN CORP | 4,512,000 | $6.984M | 0.4% | $1.28 | — | NOTE 2.125% 6 | 759916AA7 |
| — | LABORATORY CORP AMER HLDGS | 38,796 | $6.965M | 0.4% | $154.30 | — | COM NEW | 50540R409 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,762,000 | $6.835M | 0.4% | $0.87 | — | NOTE 3.250% 7 | 45845PAA6 |
| LMT | LOCKHEED MARTIN CORP | 22,681 | $6.701M | 0.4% | $265.22 | -1.0% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 24,300 | $6.592M | 0.4% | $251.23 | — | Call | 78462F103 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 5,000,000 | $6.36M | 0.4% | $1.27 | — | DEBT 0.375% 3 | N72482AA5 |
| — | EXACT SCIENCES CORP | 6,002,000 | $6.328M | 0.4% | $0.89 | — | DBCV 1.000% 1 | 30063PAA3 |
| CAT | CATERPILLAR INC DEL | 46,008 | $6.242M | 0.4% | $129.47 | -2.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 129,679 | $6.147M | 0.4% | $41.71 | -0.7% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP OHIO | 103,549 | $6.125M | 0.4% | $46.86 | +3.0% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS N V | 55,544 | $6.069M | 0.4% | $104.42 | -6.2% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 120,071 | $5.863M | 0.4% | $47.14 | -4.3% | COM | 14149Y108 |
| PCG | PG&E CORP | 132,300 | $5.631M | 0.3% | $45.99 | -6.8% | Call | 69331C108 |
| — | MEDIDATA SOLUTIONS INC | 4,015,000 | $5.597M | 0.3% | $1.13 | — | NOTE 1.000% 8 | 58471AAB1 |
| NOC | NORTHROP GRUMMAN CORP | 17,351 | $5.339M | 0.3% | $287.85 | +1.3% | COM | 666807102 |
| HAL | HALLIBURTON CO | 117,724 | $5.305M | 0.3% | $42.20 | +1.0% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 36,716 | $5.289M | 0.3% | $108.45 | +4.7% | COM | 438516106 |
| SWK | STANLEY BLACK & DECKER INC | 39,722 | $5.275M | 0.3% | $117.34 | -1.2% | COM | 854502101 |
| — | PINNACLE FOODS INC DEL | 80,000 | $5.205M | 0.3% | $57.87 | — | Call | 72348P104 |
| GS | GOLDMAN SACHS GROUP INC | 23,482 | $5.179M | 0.3% | $202.62 | -1.0% | COM | 38141G104 |
| — | DERMIRA INC | 6,259,000 | $5.175M | 0.3% | $0.83 | — | NOTE 3.000% 5 | 24983LAB0 |
| LOW | LOWES COS INC | 52,429 | $5.011M | 0.3% | $75.99 | +3.6% | COM | 548661107 |
| EIX | EDISON INTL | 78,247 | $4.951M | 0.3% | $44.79 | 0.0% | COM | 281020107 |
| GIS | GENERAL MLS INC | 110,807 | $4.904M | 0.3% | $36.27 | -7.8% | COM | 370334104 |
| — | OASIS PETE INC NEW | 371,213 | $4.815M | 0.3% | $10.03 | — | COM | 674215108 |
| BKNG | BOOKING HLDGS INC | 2,361 | $4.786M | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| — | RENEWABLE ENERGY GROUP INC | 3,411,000 | $4.749M | 0.3% | $1.11 | — | NOTE 2.750% 6 | 75972AAA1 |
| — | NEVRO CORP | 4,077,000 | $4.447M | 0.3% | $1.09 | — | NOTE 1.750% 6 | 64157FAA1 |
| — | EL PASO ELEC CO | 75,000 | $4.433M | 0.3% | $59.11 | — | COM NEW | 283677854 |
| — | E TRADE FINANCIAL CORP | 71,542 | $4.376M | 0.3% | $53.27 | — | COM NEW | 269246401 |
| GLD | SPDR GOLD TRUST | 36,500 | $4.331M | 0.3% | — | — | Call | 78463V107 |
| ILMN | ILLUMINA INC | 15,481 | $4.324M | 0.3% | $242.01 | +5.1% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 25,874 | $4.322M | 0.3% | $33.41 | 0.0% | COM | 65339F101 |
| — | EVERBRIDGE INC | 2,852,000 | $4.283M | 0.3% | $1.50 | — | NOTE 1.500%11 | 29978AAA2 |
| AAPL | APPLE INC | 22,893 | $4.238M | 0.3% | $39.00 | +9.6% | COM | 037833100 |
| — | PERSPECTA INC | 201,032 | $4.131M | 0.3% | $20.55 | — | COM | 715347100 |
| — | RAYTHEON CO | 21,227 | $4.101M | 0.3% | $193.20 | — | COM NEW | 755111507 |
| GPK | GRAPHIC PACKAGING HLDG CO | 282,025 | $4.092M | 0.2% | $14.52 | +2.2% | COM | 388689101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,292 | $4.013M | 0.2% | $148.86 | +9.8% | SHS USD | G50871105 |
| — | STONEMOR PARTNERS L P | 660,000 | $3.98M | 0.2% | $6.10 | — | COM UNITS INT | 86183Q100 |
| DUK | DUKE ENERGY CORP NEW | 49,800 | $3.938M | 0.2% | $56.57 | -0.3% | Call | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 29,114 | $3.933M | 0.2% | $106.95 | +4.3% | COM | 693475105 |
| KBR | KBR INC | 217,793 | $3.903M | 0.2% | $15.82 | -0.2% | COM | 48242W106 |
| — | CELGENE CORP | 48,469 | $3.849M | 0.2% | $82.69 | — | COM | 151020104 |
| TSLA | TESLA INC | 11,200 | $3.841M | 0.2% | — | — | Put | 88160R101 |
| AMZN | AMAZON COM INC | 2,247 | $3.819M | 0.2% | $77.16 | +2.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 13,700 | $3.717M | 0.2% | $251.23 | — | Put | 78462F103 |
| — | HOLLYFRONTIER CORP | 54,252 | $3.712M | 0.2% | $63.77 | — | COM | 436106108 |
| C | CITIGROUP INC | 55,061 | $3.685M | 0.2% | $54.80 | -3.2% | COM NEW | 172967424 |
| — | VIPER ENERGY PARTNERS LP | 115,000 | $3.67M | 0.2% | $28.24 | — | COM UNT RP INT | 92763M105 |
| CMI | CUMMINS INC | 27,581 | $3.668M | 0.2% | $122.60 | 0.0% | COM | 231021106 |
| CFG | CITIZENS FINL GROUP INC | 92,205 | $3.587M | 0.2% | $31.74 | -5.1% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 36,362 | $3.586M | 0.2% | $79.75 | +12.5% | COM | 594918104 |
| ES | EVERSOURCE ENERGY | 60,099 | $3.522M | 0.2% | $44.09 | 0.0% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 37,500 | $3.507M | 0.2% | $74.26 | -6.1% | COM | 744320102 |
| DUK | DUKE ENERGY CORP NEW | 44,300 | $3.503M | 0.2% | $56.57 | -0.3% | Put | 26441C204 |
| COP | CONOCOPHILLIPS | 50,151 | $3.492M | 0.2% | $51.80 | 0.0% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 35,133 | $3.467M | 0.2% | $79.48 | +8.2% | COM | 235851102 |
| WDAY | WORKDAY INC | 28,538 | $3.457M | 0.2% | $128.07 | 0.0% | CL A | 98138H101 |
| MOS | MOSAIC CO NEW | 120,793 | $3.388M | 0.2% | $20.76 | +15.1% | COM | 61945C103 |
| — | FOOT LOCKER INC | 64,355 | $3.388M | 0.2% | $52.65 | — | COM | 344849104 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 88,074 | $3.365M | 0.2% | $39.80 | -4.0% | CL A | 499049104 |
| MCK | MCKESSON CORP | 25,167 | $3.357M | 0.2% | $138.75 | -0.7% | COM | 58155Q103 |
| — | CTRIP COM INTL LTD | 2,700,000 | $3.304M | 0.2% | $1.25 | — | NOTE 1.250%10 | 22943FAD2 |
| EBAY | EBAY INC | 91,081 | $3.303M | 0.2% | $36.15 | -4.2% | COM | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V | 30,000 | $3.278M | 0.2% | $104.42 | -6.2% | Call | N6596X109 |
| — | K2M GROUP HLDGS INC | 2,500,000 | $3.266M | 0.2% | $1.24 | — | NOTE 4.125% 8 | 48273JAB3 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 60,482 | $3.247M | 0.2% | $44.16 | -2.3% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 39,772 | $3.235M | 0.2% | $72.29 | +0.5% | COM | 94106L109 |
| NSC | NORFOLK SOUTHERN CORP | 21,405 | $3.229M | 0.2% | $124.72 | +0.5% | COM | 655844108 |
| XPO | XPO LOGISTICS INC | 31,975 | $3.203M | 0.2% | $25.61 | +41.7% | COM | 983793100 |
| MCD | MCDONALDS CORP | 20,261 | $3.175M | 0.2% | $135.63 | -0.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 25,995 | $3.154M | 0.2% | $101.11 | -0.4% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,459 | $3.147M | 0.2% | $107.77 | 0.0% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 25,000 | $3.126M | 0.2% | $123.76 | — | Call | 913017109 |
| KMX | CARMAX INC | 42,314 | $3.083M | 0.2% | $66.77 | 0.0% | COM | 143130102 |
| TSN | TYSON FOODS INC | 44,305 | $3.05M | 0.2% | $58.15 | -3.2% | CL A | 902494103 |
| VOYA | VOYA FINL INC | 64,541 | $3.033M | 0.2% | $46.48 | +0.0% | COM | 929089100 |
| MO | ALTRIA GROUP INC | 53,150 | $3.018M | 0.2% | $32.20 | 0.0% | COM | 02209S103 |
| AMG | AFFILIATED MANAGERS GROUP | 20,289 | $3.016M | 0.2% | $160.74 | 0.0% | COM | 008252108 |
| PKG | PACKAGING CORP AMER | 26,865 | $3.003M | 0.2% | $94.75 | -2.4% | COM | 695156109 |
| — | QEP RES INC | 243,747 | $2.988M | 0.2% | $10.54 | — | COM | 74733V100 |
| NVS | NOVARTIS A G | 39,193 | $2.961M | 0.2% | $77.29 | — | SPONSORED ADR | 66987V109 |
| — | SANTANDER CONSUMER USA HDG I | 154,714 | $2.953M | 0.2% | $17.19 | — | COM | 80283M101 |
| CMA | COMERICA INC | 32,420 | $2.948M | 0.2% | $67.27 | +0.2% | COM | 200340107 |
| PAYX | PAYCHEX INC | 41,061 | $2.807M | 0.2% | $51.62 | -0.2% | COM | 704326107 |
| DOV | DOVER CORP | 37,446 | $2.741M | 0.2% | $70.61 | -3.7% | COM | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,404 | $2.725M | 0.2% | $62.40 | — | COM | 931427108 |
| — | ZENDESK INC | 49,096 | $2.675M | 0.2% | $54.49 | — | COM | 98936J101 |
| LULU | LULULEMON ATHLETICA INC | 21,300 | $2.659M | 0.2% | $74.59 | +43.0% | Put | 550021109 |
| URI | UNITED RENTALS INC | 17,896 | $2.642M | 0.2% | $161.01 | -1.7% | COM | 911363109 |
| GD | GENERAL DYNAMICS CORP | 14,145 | $2.637M | 0.2% | $171.81 | +0.2% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 32,629 | $2.634M | 0.2% | $69.01 | -18.0% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 37,222 | $2.621M | 0.2% | $71.33 | — | COM | 254709108 |
| FLRN | SPDR SER TR | 84,747 | $2.606M | 0.2% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| RNG | RINGCENTRAL INC | 36,916 | $2.597M | 0.2% | $70.39 | +1.6% | CL A | 76680R206 |
| — | WHITING PETE CORP NEW | 48,916 | $2.579M | 0.2% | $40.35 | — | COM NEW | 966387409 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,436 | $2.574M | 0.2% | $67.95 | +0.6% | SHS - A - | N53745100 |
| V | VISA INC | 19,372 | $2.566M | 0.2% | $116.93 | +4.4% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 36,203 | $2.565M | 0.2% | $53.46 | -1.4% | COM | 375558103 |
| — | IAC INTERACTIVECORP | 16,773 | $2.558M | 0.2% | $129.71 | — | COM | 44919P508 |
| GM | GENERAL MTRS CO | 64,911 | $2.557M | 0.2% | $37.22 | -5.8% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 187,837 | $2.556M | 0.2% | $18.48 | — | COM | 369604103 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,386,000 | $2.535M | 0.2% | $1.06 | — | NOTE 0.750%10 | 09061GAE1 |
| STZ | CONSTELLATION BRANDS INC | 11,533 | $2.524M | 0.2% | $192.66 | +3.6% | CL A | 21036P108 |
| NEM | NEWMONT MINING CORP | 66,938 | $2.524M | 0.2% | $30.59 | +2.5% | COM | 651639106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,701 | $2.512M | 0.2% | $60.97 | 0.0% | COM | 98311A105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,979 | $2.512M | 0.2% | $100.79 | -0.8% | COM | 459200101 |
| ESNT | ESSENT GROUP LTD | 70,030 | $2.508M | 0.2% | $33.04 | -1.9% | COM | G3198U102 |
| FDX | FEDEX CORP | 11,015 | $2.501M | 0.2% | $211.13 | +2.5% | COM | 31428X106 |
| — | TIFFANY & CO NEW | 19,000 | $2.5M | 0.2% | $97.69 | — | Put | 886547108 |
| SJM | SMUCKER J M CO | 23,044 | $2.477M | 0.2% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | ATLANTIC PWR CORP | 1,122,313 | $2.469M | 0.2% | $2.54 | — | COM NEW | 04878Q863 |
| FMC | F M C CORP | 27,599 | $2.462M | 0.2% | $60.56 | -0.0% | COM NEW | 302491303 |
| T | AT&T INC | 76,500 | $2.456M | 0.1% | $14.84 | -2.1% | Call | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 21,814 | $2.418M | 0.1% | $62.91 | +31.2% | COM | 91913Y100 |
| TWLO | TWILIO INC | 43,113 | $2.415M | 0.1% | $49.53 | 0.0% | CL A | 90138F102 |
| — | MEDICINES CO | 1,974,000 | $2.408M | 0.1% | $1.22 | — | NOTE 2.500% 1 | 584688AE5 |
| LUV | SOUTHWEST AIRLS CO | 47,069 | $2.395M | 0.1% | $47.77 | 0.0% | COM | 844741108 |
| PSTG | PURE STORAGE INC | 100,221 | $2.393M | 0.1% | $20.81 | +5.6% | CL A | 74624M102 |
| ADBE | ADOBE SYS INC | 9,817 | $2.393M | 0.1% | $200.19 | +18.2% | COM | 00724F101 |
| BWA | BORGWARNER INC | 54,747 | $2.363M | 0.1% | $38.87 | +0.5% | COM | 099724106 |
| NKE | NIKE INC | 29,387 | $2.342M | 0.1% | $63.84 | 0.0% | CL B | 654106103 |
| UNP | UNION PAC CORP | 16,429 | $2.328M | 0.1% | $117.22 | +0.4% | COM | 907818108 |
| WMT | WALMART INC | 27,131 | $2.324M | 0.1% | $24.91 | +1.4% | COM | 931142103 |
| — | BERRY GLOBAL GROUP INC | 50,000 | $2.297M | 0.1% | $49.65 | — | Call | 08579W103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 56,448 | $2.297M | 0.1% | $43.92 | — | SHS | G05384105 |
| VIAV | VIAVI SOLUTIONS INC | 223,610 | $2.29M | 0.1% | $9.42 | +5.0% | COM | 925550105 |
| TRN | TRINITY INDS INC | 65,473 | $2.243M | 0.1% | $17.42 | +4.7% | COM | 896522109 |
| BIDU | BAIDU INC | 9,208 | $2.238M | 0.1% | $230.59 | — | SPON ADR REP A | 056752108 |
| MPC | MARATHON PETE CORP | 31,824 | $2.233M | 0.1% | $53.64 | +11.9% | COM | 56585A102 |
| — | SPLUNK INC | 22,486 | $2.229M | 0.1% | $89.79 | — | COM | 848637104 |
| ZION | ZIONS BANCORPORATION | 42,265 | $2.227M | 0.1% | $51.03 | +8.2% | COM | 989701107 |
| — | ALLERGAN PLC | 13,253 | $2.21M | 0.1% | $166.75 | — | SHS | G0177J108 |
| LNG | CHENIERE ENERGY INC | 33,837 | $2.206M | 0.1% | $58.83 | +4.6% | COM NEW | 16411R208 |
| — | YANDEX NV | 2,200,000 | $2.184M | 0.1% | $0.98 | — | NOTE 1.125%12 | 98474TAB3 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,778 | $2.177M | 0.1% | $34.84 | +4.8% | CL A | 099502106 |
| — | DELL TECHNOLOGIES INC | 25,732 | $2.176M | 0.1% | $75.58 | — | COM CL V | 24703L103 |
| — | WPX ENERGY INC | 120,326 | $2.169M | 0.1% | $18.03 | — | COM | 98212B103 |
| ORCL | ORACLE CORP | 48,872 | $2.153M | 0.1% | $41.16 | +0.0% | COM | 68389X105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,108 | $2.146M | 0.1% | $79.31 | 0.0% | COM | 43300A203 |
| DRI | DARDEN RESTAURANTS INC | 20,027 | $2.144M | 0.1% | $74.64 | -0.7% | COM | 237194105 |
| JBHT | HUNT J B TRANS SVCS INC | 17,615 | $2.141M | 0.1% | $113.31 | +0.6% | COM | 445658107 |
| MKC | MCCORMICK & CO INC | 18,440 | $2.141M | 0.1% | $45.42 | 0.0% | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC | 59,737 | $2.139M | 0.1% | $34.76 | — | COM | 36467J108 |
| BIO | BIO RAD LABS INC | 7,387 | $2.131M | 0.1% | $241.40 | +14.4% | CL A | 090572207 |
| UNH | UNITEDHEALTH GROUP INC | 8,642 | $2.12M | 0.1% | $207.79 | +2.1% | COM | 91324P102 |
| MUR | MURPHY OIL CORP | 62,651 | $2.116M | 0.1% | $20.48 | +14.2% | COM | 626717102 |
| EXP | EAGLE MATERIALS INC | 20,162 | $2.116M | 0.1% | $101.39 | 0.0% | COM | 26969P108 |
| DAN | DANA INCORPORATED | 104,703 | $2.114M | 0.1% | $24.77 | -19.3% | COM | 235825205 |
| COST | COSTCO WHSL CORP NEW | 10,106 | $2.112M | 0.1% | $177.76 | 0.0% | COM | 22160K105 |
| LEN | LENNAR CORP | 40,229 | $2.112M | 0.1% | $49.19 | -2.4% | CL A | 526057104 |
| — | SVB FINL GROUP | 7,281 | $2.102M | 0.1% | $272.37 | — | COM | 78486Q101 |
| — | INGERSOLL-RAND PLC | 23,256 | $2.087M | 0.1% | $87.32 | — | SHS | G47791101 |
| TECK | TECK RESOURCES LTD | 81,664 | $2.078M | 0.1% | $26.54 | +0.9% | CL B | 878742204 |
| ZTS | ZOETIS INC | 24,379 | $2.077M | 0.1% | $73.03 | +8.9% | CL A | 98978V103 |
| — | JACOBS ENGR GROUP INC DEL | 32,650 | $2.073M | 0.1% | $58.57 | — | COM | 469814107 |
| UPS | UNITED PARCEL SERVICE INC | 19,500 | $2.071M | 0.1% | $84.63 | -1.0% | Put | 911312106 |
| — | VARIAN MED SYS INC | 17,979 | $2.045M | 0.1% | $117.05 | — | COM | 92220P105 |
| LITE | LUMENTUM HLDGS INC | 35,285 | $2.043M | 0.1% | $59.61 | 0.0% | COM | 55024U109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 18,000 | $2.033M | 0.1% | $129.81 | -4.8% | COM | 57164Y107 |
| — | II VI INC | 46,386 | $2.015M | 0.1% | $41.05 | — | COM | 902104108 |
| EQR | EQUITY RESIDENTIAL | 31,030 | $1.976M | 0.1% | $47.39 | -1.1% | SH BEN INT | 29476L107 |
| — | JUNIPER NETWORKS INC | 72,050 | $1.976M | 0.1% | $27.47 | — | COM | 48203R104 |
| PH | PARKER HANNIFIN CORP | 12,657 | $1.973M | 0.1% | $168.05 | -9.6% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 9,960 | $1.973M | 0.1% | $180.71 | +2.5% | COM | 303075105 |
| — | UBIQUITI NETWORKS INC | 23,161 | $1.962M | 0.1% | $84.71 | — | COM | 90347A100 |
| — | TE CONNECTIVITY LTD | 21,624 | $1.947M | 0.1% | $90.91 | — | REG SHS | H84989104 |
| — | TWITTER INC | 2,000,000 | $1.944M | 0.1% | $0.96 | — | NOTE 0.250% 9 | 90184LAB8 |
| VFC | V F CORP | 23,831 | $1.943M | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| URBN | URBAN OUTFITTERS INC | 43,187 | $1.924M | 0.1% | $40.59 | +3.0% | COM | 917047102 |
| NRG | NRG ENERGY INC | 62,561 | $1.921M | 0.1% | $13.74 | +95.2% | COM NEW | 629377508 |
| — | GGP INC | 93,762 | $1.916M | 0.1% | $20.43 | — | COM | 36174X101 |
| CINF | CINCINNATI FINL CORP | 28,637 | $1.915M | 0.1% | $58.24 | 0.0% | COM | 172062101 |
| MSM | MSC INDL DIRECT INC | 22,546 | $1.913M | 0.1% | $89.46 | +1.2% | CL A | 553530106 |
| ILMN | ILLUMINA INC | 6,800 | $1.899M | 0.1% | $242.01 | +5.1% | Call | 452327109 |
| PWR | QUANTA SVCS INC | 56,819 | $1.898M | 0.1% | $35.05 | -2.0% | COM | 74762E102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,000 | $1.896M | 0.1% | $53.26 | +4.0% | Call | 04247X102 |
| ESS | ESSEX PPTY TR INC | 7,915 | $1.892M | 0.1% | $183.28 | 0.0% | COM | 297178105 |
| ULTA | ULTA BEAUTY INC | 8,087 | $1.888M | 0.1% | $220.62 | +9.5% | COM | 90384S303 |
| REG | REGENCY CTRS CORP | 30,357 | $1.885M | 0.1% | $43.01 | 0.0% | COM | 758849103 |
| FE | FIRSTENERGY CORP | 52,103 | $1.871M | 0.1% | $23.41 | +7.3% | COM | 337932107 |
| A | AGILENT TECHNOLOGIES INC | 30,175 | $1.866M | 0.1% | $57.31 | +7.7% | COM | 00846U101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.864M | 0.1% | $0.88 | — | DBCV 0.250% 2 | 88163VAE9 |
| UPS | UNITED PARCEL SERVICE INC | 17,510 | $1.86M | 0.1% | $84.63 | -1.0% | CL B | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 70,001 | $1.852M | 0.1% | $26.12 | -2.2% | ORD | G0450A105 |
| GLD | SPDR GOLD TRUST | 15,600 | $1.851M | 0.1% | — | — | Put | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,177 | $1.85M | 0.1% | $45.55 | -3.0% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 14,602 | $1.849M | 0.1% | $127.67 | 0.0% | CL A | 571903202 |
| CNDT | CONDUENT INC | 101,462 | $1.844M | 0.1% | $17.26 | +11.9% | COM | 206787103 |
| — | REALPAGE INC | 33,178 | $1.828M | 0.1% | $55.10 | — | COM | 75606N109 |
| — | NUANCE COMMUNICATIONS INC | 131,687 | $1.828M | 0.1% | $16.13 | — | COM | 67020Y100 |
| AME | AMETEK INC NEW | 25,291 | $1.825M | 0.1% | $70.87 | -0.8% | COM | 031100100 |
| HRB | BLOCK H & R INC | 80,005 | $1.823M | 0.1% | $19.46 | +1.0% | COM | 093671105 |
| — | EXTRACTION OIL AND GAS INC | 122,709 | $1.803M | 0.1% | $13.81 | — | COM | 30227M105 |
| — | FERRO CORP | 85,025 | $1.773M | 0.1% | $20.85 | — | COM | 315405100 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,928 | $1.767M | 0.1% | $42.89 | -5.3% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 25,277 | $1.748M | 0.1% | $58.83 | -0.3% | COM | 291011104 |
| RF | REGIONS FINL CORP NEW | 97,418 | $1.732M | 0.1% | $13.84 | -0.3% | COM | 7591EP100 |
| DXC | DXC TECHNOLOGY CO | 21,374 | $1.723M | 0.1% | $81.34 | +0.9% | COM | 23355L106 |
| CSCO | CISCO SYS INC | 39,970 | $1.72M | 0.1% | $33.91 | +2.5% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 13,715 | $1.712M | 0.1% | $74.59 | +43.0% | COM | 550021109 |
| MKSI | MKS INSTRUMENT INC | 17,882 | $1.711M | 0.1% | $102.60 | 0.0% | COM | 55306N104 |
| — | DISH NETWORK CORP | 50,689 | $1.704M | 0.1% | $46.36 | — | CL A | 25470M109 |
| — | COTIVITI HLDGS INC | 38,500 | $1.699M | 0.1% | — | — | Call | 22164K101 |
| PCG | PG&E CORP | 39,697 | $1.69M | 0.1% | $45.99 | -6.8% | COM | 69331C108 |
| VRSK | VERISK ANALYTICS INC | 15,570 | $1.676M | 0.1% | $101.73 | 0.0% | COM | 92345Y106 |
| BURL | BURLINGTON STORES INC | 11,102 | $1.671M | 0.1% | $126.67 | +12.4% | COM | 122017106 |
| SEE | SEALED AIR CORP NEW | 39,332 | $1.67M | 0.1% | $38.26 | 0.0% | COM | 81211K100 |
| — | SHUTTERFLY INC | 18,537 | $1.669M | 0.1% | $90.04 | — | COM | 82568P304 |
| KR | KROGER CO | 58,635 | $1.668M | 0.1% | $20.75 | +3.0% | COM | 501044101 |
| BKR | BAKER HUGHES A GE CO | 50,470 | $1.667M | 0.1% | $27.33 | 0.0% | CL A | 05722G100 |
| — | ASPEN TECHNOLOGY INC | 17,955 | $1.665M | 0.1% | $88.87 | — | COM | 045327103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,344 | $1.636M | 0.1% | $62.45 | +20.1% | COM | 00971T101 |
| — | XILINX INC | 24,983 | $1.63M | 0.1% | $65.24 | — | COM | 983919101 |
| GOOGL | ALPHABET INC | 1,440 | $1.626M | 0.1% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| VST | VISTRA ENERGY CORP | 68,445 | $1.619M | 0.1% | $16.53 | +19.0% | COM | 92840M102 |
| YUM | YUM BRANDS INC | 20,396 | $1.595M | 0.1% | $72.58 | 0.0% | COM | 988498101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,034 | $1.58M | 0.1% | $65.71 | — | COM NEW | 049164205 |
| — | CITRIX SYS INC | 15,000 | $1.573M | 0.1% | $86.25 | — | Put | 177376100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,782 | $1.571M | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| — | CITRIX SYS INC | 14,728 | $1.544M | 0.1% | $86.25 | — | COM | 177376100 |
| — | COLFAX CORP | 50,000 | $1.533M | 0.1% | $36.95 | — | Call | 194014106 |
| SNDR | SCHNEIDER NATIONAL INC | 55,474 | $1.526M | 0.1% | $27.77 | 0.0% | CL B | 80689H102 |
| MGA | MAGNA INTL INC | 26,232 | $1.525M | 0.1% | $48.93 | 0.0% | COM | 559222401 |
| CCL | CARNIVAL CORP | 26,574 | $1.523M | 0.1% | $62.19 | -5.2% | UNIT 99 | 143658300 |
| NVDA | NVIDIA CORP | 6,426 | $1.522M | 0.1% | $6.01 | 0.0% | COM | 67066G104 |
| NVT | NVENT ELECTRIC PLC | 60,498 | $1.518M | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| ICUI | ICU MED INC | 5,168 | $1.518M | 0.1% | $266.36 | +2.6% | COM | 44930G107 |
| — | INOTEK PHARMACEUTICALS CORP | 1,473,000 | $1.506M | 0.1% | $1.00 | — | NOTE 5.750% 8 | 45780VAB8 |
| ABT | ABBOTT LABS | 24,590 | $1.5M | 0.1% | $49.99 | +6.3% | COM | 002824100 |
| — | BED BATH & BEYOND INC | 75,029 | $1.495M | 0.1% | $19.93 | — | COM | 075896100 |
| — | ARISTA NETWORKS INC | 5,769 | $1.485M | 0.1% | $255.22 | — | COM | 040413106 |
| — | IAC INTERACTIVECORP | 9,700 | $1.479M | 0.1% | $129.71 | — | Call | 44919P508 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 63,162 | $1.469M | 0.1% | $14.09 | +28.9% | COM | 02553E106 |
| DAL | DELTA AIR LINES INC DEL | 29,611 | $1.467M | 0.1% | $49.77 | -0.7% | COM NEW | 247361702 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.466M | 0.1% | $0.79 | — | NOTE 2.750% 2 | 37951DAB8 |
| — | MARATHON OIL CORP | 70,150 | $1.463M | 0.1% | $15.22 | — | COM | 565849106 |
| SYNA | SYNAPTICS INC | 28,991 | $1.46M | 0.1% | $45.37 | 0.0% | COM | 87157D109 |
| COF | CAPITAL ONE FINL CORP | 15,846 | $1.456M | 0.1% | $78.15 | +6.2% | COM | 14040H105 |
| CNQ | CANADIAN NAT RES LTD | 40,345 | $1.455M | 0.1% | $11.72 | 0.0% | COM | 136385101 |
| HAE | HAEMONETICS CORP | 16,115 | $1.445M | 0.1% | $84.45 | 0.0% | COM | 405024100 |
| VIRT | VIRTU FINL INC | 54,380 | $1.444M | 0.1% | $32.27 | 0.0% | CL A | 928254101 |
| CSX | CSX CORP | 22,495 | $1.435M | 0.1% | $18.59 | 0.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 15,000 | $1.428M | 0.1% | $35.48 | +11.5% | Put | 872540109 |
| — | CANADIAN PAC RY LTD | 7,789 | $1.426M | 0.1% | $176.64 | — | COM | 13645T100 |
| ABM | ABM INDS INC | 48,711 | $1.421M | 0.1% | $28.51 | -7.7% | COM | 000957100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,622 | $1.42M | 0.1% | $119.62 | 0.0% | COM | 609839105 |
| — | HURON CONSULTING GROUP INC | 1,500,000 | $1.415M | 0.1% | $0.94 | — | NOTE 1.250%10 | 447462AB8 |
| — | RED HAT INC | 10,514 | $1.413M | 0.1% | $129.84 | — | COM | 756577102 |
| OSK | OSHKOSH CORP | 20,076 | $1.412M | 0.1% | $74.64 | -11.6% | COM | 688239201 |
| GDDY | GODADDY INC | 19,958 | $1.409M | 0.1% | $56.55 | +20.3% | CL A | 380237107 |
| RSG | REPUBLIC SVCS INC | 20,590 | $1.408M | 0.1% | $59.72 | +0.2% | COM | 760759100 |
| — | GRACE W R & CO DEL NEW | 19,192 | $1.407M | 0.1% | $72.12 | — | COM | 38388F108 |
| TGT | TARGET CORP | 18,362 | $1.398M | 0.1% | $50.03 | +19.2% | COM | 87612E106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,410 | $1.393M | 0.1% | $35.91 | +1.5% | COM | 01973R101 |
| DECK | DECKERS OUTDOOR CORP | 12,305 | $1.389M | 0.1% | $13.76 | +25.8% | COM | 243537107 |
| — | EVOLENT HEALTH INC | 1,218,000 | $1.388M | 0.1% | $1.14 | — | NOTE 2.000%12 | 30050BAB7 |
| — | TOTAL SYS SVCS INC | 16,276 | $1.376M | 0.1% | $86.05 | — | COM | 891906109 |
| NTNX | NUTANIX INC | 26,585 | $1.371M | 0.1% | $54.96 | 0.0% | CL A | 67059N108 |
| INCY | INCYTE CORP | 20,377 | $1.365M | 0.1% | $78.79 | -13.2% | COM | 45337C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,046 | $1.36M | 0.1% | $49.03 | +13.3% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 29,469 | $1.354M | 0.1% | $36.61 | +9.9% | COM | 858119100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,893 | $1.341M | 0.1% | $155.01 | 0.0% | COM | 92532F100 |
| SYK | STRYKER CORP | 7,902 | $1.334M | 0.1% | $154.79 | 0.0% | COM | 863667101 |
| INTU | INTUIT | 6,486 | $1.325M | 0.1% | $182.24 | 0.0% | COM | 461202103 |
| — | PIONEER NAT RES CO | 6,971 | $1.319M | 0.1% | $171.81 | — | COM | 723787107 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 47,096 | $1.319M | 0.1% | $28.25 | — | ADR | 585464100 |
| EEM | ISHARES TR | 30,400 | $1.317M | 0.1% | — | — | Call | 464287234 |
| ADI | ANALOG DEVICES INC | 13,723 | $1.316M | 0.1% | $81.92 | 0.0% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 7,654 | $1.316M | 0.1% | $126.88 | 0.0% | COM | 053484101 |
| — | GRUBHUB INC | 12,527 | $1.314M | 0.1% | $102.11 | — | COM | 400110102 |
| AVY | AVERY DENNISON CORP | 12,867 | $1.314M | 0.1% | $94.29 | -2.1% | COM | 053611109 |
| IWM | ISHARES TR | 8,000 | $1.31M | 0.1% | $142.97 | — | Put | 464287655 |
| — | KANSAS CITY SOUTHERN | 12,334 | $1.307M | 0.1% | $105.97 | — | COM NEW | 485170302 |
| DIS | DISNEY WALT CO | 12,446 | $1.304M | 0.1% | $97.28 | -0.1% | COM DISNEY | 254687106 |
| BAK | BRASKEM S A | 50,000 | $1.3M | 0.1% | $26.00 | — | Call | 105532105 |
| MMM | 3M CO | 6,600 | $1.298M | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| LPX | LOUISIANA PAC CORP | 47,646 | $1.297M | 0.1% | $27.31 | +5.4% | COM | 546347105 |
| SPSB | SPDR SERIES TRUST | 42,814 | $1.291M | 0.1% | $30.15 | — | PORTFOLIO SHORT | 78464A474 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,676 | $1.291M | 0.1% | $159.90 | 0.0% | SHS | L8681T102 |
| — | PDC ENERGY INC | 21,266 | $1.286M | 0.1% | $57.27 | — | COM | 69327R101 |
| PEN | PENUMBRA INC | 9,232 | $1.275M | 0.1% | $142.36 | 0.0% | COM | 70975L107 |
| EA | ELECTRONIC ARTS INC | 9,026 | $1.273M | 0.1% | $126.27 | 0.0% | COM | 285512109 |
| AZO | AUTOZONE INC | 1,895 | $1.271M | 0.1% | $715.82 | -9.9% | COM | 053332102 |
| VEEV | VEEVA SYS INC | 16,522 | $1.27M | 0.1% | $65.78 | +15.6% | CL A COM | 922475108 |
| KO | COCA COLA CO | 28,900 | $1.268M | 0.1% | $34.02 | 0.0% | COM | 191216100 |
| SEIC | SEI INVESTMENTS CO | 20,250 | $1.266M | 0.1% | $64.51 | -6.9% | COM | 784117103 |
| MDT | MEDTRONIC PLC | 14,791 | $1.266M | 0.1% | $63.31 | +8.3% | SHS | G5960L103 |
| CDW | CDW CORP | 15,605 | $1.261M | 0.1% | $66.55 | +6.2% | COM | 12514G108 |
| NAVI | NAVIENT CORPORATION | 96,191 | $1.253M | 0.1% | $13.57 | +0.4% | COM | 63938C108 |
| WFC | WELLS FARGO CO NEW | 22,547 | $1.25M | 0.1% | $46.18 | -6.1% | COM | 949746101 |
| — | CREE INC | 30,058 | $1.25M | 0.1% | $41.59 | — | COM | 225447101 |
| EMN | EASTMAN CHEM CO | 12,490 | $1.249M | 0.1% | $80.85 | 0.0% | COM | 277432100 |
| — | CONCHO RES INC | 9,000 | $1.245M | 0.1% | $146.29 | — | COM | 20605P101 |
| DVA | DAVITA INC | 17,785 | $1.235M | 0.1% | $70.38 | -5.1% | COM | 23918K108 |
| — | COLFAX CORP | 40,262 | $1.234M | 0.1% | $36.95 | — | COM | 194014106 |
| PFG | PRINCIPAL FINL GROUP INC | 23,299 | $1.234M | 0.1% | $44.63 | -3.4% | COM | 74251V102 |
| RRX | REGAL BELOIT CORP | 15,000 | $1.227M | 0.1% | — | — | Call | 758750103 |
| GRMN | GARMIN LTD | 20,000 | $1.22M | 0.1% | $50.37 | -0.8% | SHS | H2906T109 |
| MAN | MANPOWERGROUP INC | 14,162 | $1.219M | 0.1% | $107.04 | -8.3% | COM | 56418H100 |
| — | THERAVANCE BIOPHARMA INC | 1,224,000 | $1.216M | 0.1% | $1.21 | — | NOTE 3.250%11 | 88339KAA0 |
| XYL | XYLEM INC | 18,046 | $1.216M | 0.1% | $66.25 | 0.0% | COM | 98419M100 |
| PEGA | PEGASYSTEMS INC | 22,145 | $1.214M | 0.1% | $30.65 | 0.0% | COM | 705573103 |
| — | ANADARKO PETE CORP | 16,548 | $1.212M | 0.1% | $65.98 | — | COM | 032511107 |
| — | ATHENE HLDG LTD | 27,526 | $1.207M | 0.1% | $46.60 | — | CL A | G0684D107 |
| DEO | DIAGEO P L C | 8,348 | $1.202M | 0.1% | $143.99 | — | SPON ADR NEW | 25243Q205 |
| STT | STATE STR CORP | 12,865 | $1.198M | 0.1% | $78.49 | -0.8% | COM | 857477103 |
| — | WESTROCK CO | 21,011 | $1.198M | 0.1% | $57.02 | — | COM | 96145D105 |
| WDC | WESTERN DIGITAL CORP | 15,451 | $1.196M | 0.1% | $46.55 | +25.6% | COM | 958102105 |
| RL | RALPH LAUREN CORP | 9,478 | $1.192M | 0.1% | $104.41 | 0.0% | CL A | 751212101 |
| PBF | PBF ENERGY INC | 28,339 | $1.188M | 0.1% | $41.85 | 0.0% | CL A | 69318G106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 21,699 | $1.175M | 0.1% | $35.72 | +11.1% | COM | 744573106 |
| — | LEGACY ACQUISITION CORP | 119,954 | $1.154M | 0.1% | $9.59 | — | COM CL A | 524643103 |
| IP | INTL PAPER CO | 22,006 | $1.146M | 0.1% | $37.52 | -3.1% | COM | 460146103 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $1.144M | 0.1% | $1.30 | — | NOTE 5.250%12 | 528872AB0 |
| HPQ | HP INC | 50,380 | $1.143M | 0.1% | $17.36 | -0.7% | COM | 40434L105 |
| — | ENVESTNET INC | 1,080,000 | $1.14M | 0.1% | $1.06 | — | NOTE 1.750%12 | 29404KAA4 |
| — | DUN & BRADSTREET CORP DEL NE | 9,279 | $1.138M | 0.1% | $117.14 | — | COM | 26483E100 |
| — | MAXIM INTEGRATED PRODS INC | 19,305 | $1.132M | 0.1% | $53.75 | — | COM | 57772K101 |
| — | UNIVAR INC | 43,041 | $1.129M | 0.1% | $28.56 | — | COM | 91336L107 |
| SNPS | SYNOPSYS INC | 13,144 | $1.125M | 0.1% | $83.36 | +4.5% | COM | 871607107 |
| EPAM | EPAM SYS INC | 8,986 | $1.117M | 0.1% | $120.30 | 0.0% | COM | 29414B104 |
| USFD | US FOODS HLDG CORP | 29,491 | $1.115M | 0.1% | $31.42 | +12.6% | COM | 912008109 |
| BTI | BRITISH AMERN TOB PLC | 22,072 | $1.114M | 0.1% | $52.41 | — | SPONSORED ADR | 110448107 |
| — | BERRY GLOBAL GROUP INC | 24,223 | $1.113M | 0.1% | $49.65 | — | COM | 08579W103 |
| FISV | FISERV INC | 15,019 | $1.113M | 0.1% | $70.32 | +3.3% | COM | 337738108 |
| LNC | LINCOLN NATL CORP IND | 17,826 | $1.11M | 0.1% | $49.88 | -1.7% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 7,120 | $1.109M | 0.1% | $135.57 | 0.0% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 20,897 | $1.108M | 0.1% | $48.06 | -7.9% | COM NEW | 026874784 |
| HUN | HUNTSMAN CORP | 37,881 | $1.106M | 0.1% | $31.52 | -1.9% | COM | 447011107 |
| EL | LAUDER ESTEE COS INC | 7,723 | $1.102M | 0.1% | $134.45 | 0.0% | CL A | 518439104 |
| — | HD SUPPLY HLDGS INC | 25,654 | $1.1M | 0.1% | $41.71 | — | COM | 40416M105 |
| PG | PROCTER AND GAMBLE CO | 14,062 | $1.098M | 0.1% | $66.50 | -7.1% | COM | 742718109 |
| TBT | PROSHARES TR | 30,500 | $1.096M | 0.1% | — | — | Put | 74347B201 |
| DLTR | DOLLAR TREE INC | 12,879 | $1.095M | 0.1% | $92.22 | 0.0% | COM | 256746108 |
| PODD | INSULET CORP | 12,782 | $1.095M | 0.1% | $89.69 | 0.0% | COM | 45784P101 |
| DLX | DELUXE CORP | 16,494 | $1.092M | 0.1% | $48.85 | 0.0% | COM | 248019101 |
| — | LIBERTY PPTY TR | 24,607 | $1.091M | 0.1% | $39.81 | — | SH BEN INT | 531172104 |
| WHR | WHIRLPOOL CORP | 7,402 | $1.082M | 0.1% | $168.53 | -9.8% | COM | 963320106 |
| — | HILL ROM HLDGS INC | 12,376 | $1.081M | 0.1% | $87.35 | — | COM | 431475102 |
| CF | CF INDS HLDGS INC | 24,084 | $1.069M | 0.1% | $33.72 | 0.0% | COM | 125269100 |
| INGR | INGREDION INC | 9,657 | $1.069M | 0.1% | $133.79 | -12.1% | COM | 457187102 |
| EHC | ENCOMPASS HEALTH CORP | 15,734 | $1.066M | 0.1% | $45.24 | 0.0% | COM | 29261A100 |
| — | TELLURIAN INC NEW | 128,000 | $1.065M | 0.1% | $7.58 | — | COM | 87968A104 |
| AAL | AMERICAN AIRLS GROUP INC | 28,013 | $1.063M | 0.1% | $43.10 | 0.0% | COM | 02376R102 |
| CNH | CNH INDL N V | 100,000 | $1.053M | 0.1% | $9.55 | -5.2% | SHS | N20944109 |
| UPS | UNITED PARCEL SERVICE INC | 9,900 | $1.052M | 0.1% | $84.63 | -1.0% | Call | 911312106 |
| — | PROOFPOINT INC | 9,121 | $1.052M | 0.1% | $82.05 | — | COM | 743424103 |
| EXP | EAGLE MATERIALS INC | 10,000 | $1.05M | 0.1% | $101.39 | 0.0% | Put | 26969P108 |
| BOX | BOX INC | 41,986 | $1.049M | 0.1% | $22.58 | +9.8% | CL A | 10316T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,860 | $1.049M | 0.1% | $89.22 | +22.0% | COM | 874054109 |
| — | FERRO CORP | 50,000 | $1.043M | 0.1% | $20.85 | — | Put | 315405100 |
| XOM | EXXON MOBIL CORP | 12,561 | $1.039M | 0.1% | $56.75 | -1.1% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,387 | $1.038M | 0.1% | $36.57 | — | SPONSORED ADR | 874039100 |
| — | PARAMOUNT GROUP INC | 66,681 | $1.027M | 0.1% | $15.67 | — | COM | 69924R108 |
| OKE | ONEOK INC NEW | 14,708 | $1.027M | 0.1% | $37.78 | +5.3% | COM | 682680103 |
| NGG | NATIONAL GRID PLC | 18,357 | $1.025M | 0.1% | $56.43 | — | SPONSORED ADR NE | 636274409 |
| JEF | JEFFERIES FINL GROUP INC | 44,926 | $1.022M | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| PAYC | PAYCOM SOFTWARE INC | 10,324 | $1.02M | 0.1% | $105.70 | 0.0% | COM | 70432V102 |
| — | CHINA MOBILE LIMITED | 22,886 | $1.016M | 0.1% | $47.70 | — | SPONSORED ADR | 16941M109 |
| ORI | OLD REP INTL CORP | 50,967 | $1.015M | 0.1% | $11.55 | 0.0% | COM | 680223104 |
| EEM | ISHARES TR | 23,200 | $1.005M | 0.1% | — | — | Put | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 9,129 | $1.004M | 0.1% | $87.34 | +2.5% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 21,723 | $1.003M | 0.1% | $38.42 | +23.0% | COM | 038222105 |
| WLK | WESTLAKE CHEM CORP | 9,314 | $1.002M | 0.1% | $98.39 | +1.0% | COM | 960413102 |
| — | PACWEST BANCORP DEL | 20,278 | $1.002M | 0.1% | $49.51 | — | COM | 695263103 |
| CMI | CUMMINS INC | 7,500 | $998K | 0.1% | $122.60 | 0.0% | Put | 231021106 |
| — | PATTERSON COMPANIES INC | 43,927 | $996K | 0.1% | $26.09 | — | COM | 703395103 |
| MTB | M & T BK CORP | 5,839 | $994K | 0.1% | $141.53 | 0.0% | COM | 55261F104 |
| — | XEROX CORP | 41,221 | $989K | 0.1% | $23.99 | — | COM NEW | 984121608 |
| PNR | PENTAIR PLC | 23,403 | $985K | 0.1% | $40.47 | -0.7% | SHS | G7S00T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,836 | $985K | 0.1% | $112.96 | +0.2% | CL B | 913903100 |
| TFX | TELEFLEX INC | 3,661 | $982K | 0.1% | $256.54 | 0.0% | COM | 879369106 |
| BA | BOEING CO | 2,925 | $981K | 0.1% | $298.36 | +10.7% | COM | 097023105 |
| EQT | EQT CORP | 17,725 | $978K | 0.1% | $26.50 | -2.7% | COM | 26884L109 |
| — | TD AMERITRADE HLDG CORP | 17,852 | $978K | 0.1% | $54.78 | — | COM | 87236Y108 |
| TRMB | TRIMBLE INC | 29,776 | $978K | 0.1% | $36.92 | -6.0% | COM | 896239100 |
| R | RYDER SYS INC | 13,606 | $978K | 0.1% | $72.76 | -3.7% | COM | 783549108 |
| PFE | PFIZER INC | 26,900 | $976K | 0.1% | $24.24 | +0.3% | COM | 717081103 |
| ENTG | ENTEGRIS INC | 28,792 | $976K | 0.1% | $32.41 | +5.2% | COM | 29362U104 |
| BRX | BRIXMOR PPTY GROUP INC | 55,588 | $969K | 0.1% | $18.11 | — | COM | 11120U105 |
| INTC | INTEL CORP | 19,491 | $969K | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| — | PARSLEY ENERGY INC | 31,978 | $968K | 0.1% | $29.64 | — | CL A | 701877102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 10,799 | $965K | 0.1% | $55.11 | 0.0% | COM | 754730109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 20,000 | $961K | 0.1% | — | — | Call | 833635105 |
| AEE | AMEREN CORP | 15,778 | $960K | 0.1% | $48.32 | -4.3% | COM | 023608102 |
| — | VALEANT PHARMACEUTICALS INTL | 41,225 | $958K | 0.1% | $23.24 | — | COM | 91911K102 |
| — | CONTINENTAL RESOURCES INC | 14,797 | $958K | 0.1% | $51.11 | — | COM | 212015101 |
| WAL | WESTERN ALLIANCE BANCORP | 16,907 | $957K | 0.1% | $48.66 | +6.9% | COM | 957638109 |
| TER | TERADYNE INC | 25,143 | $957K | 0.1% | $38.69 | -3.1% | COM | 880770102 |
| BCE | BCE INC | 23,572 | $954K | 0.1% | $27.82 | -6.4% | COM NEW | 05534B760 |
| — | INPHI CORP | 29,203 | $952K | 0.1% | $33.24 | — | COM | 45772F107 |
| OPLN | KAR AUCTION SVCS INC | 17,180 | $941K | 0.1% | $18.35 | +11.0% | COM | 48238T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,574 | $939K | 0.1% | $112.02 | -4.4% | COM | 459506101 |
| ED | CONSOLIDATED EDISON INC | 12,001 | $936K | 0.1% | $58.00 | 0.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR INC | 13,508 | $935K | 0.1% | $54.25 | -5.1% | COM | 025537101 |
| HWC | HANCOCK WHITNEY CORPORATION | 20,042 | $935K | 0.1% | $50.73 | 0.0% | COM | 410120109 |
| — | ZILLOW GROUP INC | 731,000 | $930K | 0.1% | $1.27 | — | NOTE 2.000%12 | 98954MAB7 |
| LEA | LEAR CORP | 5,000 | $929K | 0.1% | $147.35 | +13.6% | Call | 521865204 |
| RMD | RESMED INC | 8,969 | $929K | 0.1% | $94.12 | 0.0% | COM | 761152107 |
| HQY | HEALTHEQUITY INC | 12,335 | $926K | 0.1% | $71.83 | 0.0% | COM | 42226A107 |
| MASI | MASIMO CORP | 9,462 | $924K | 0.1% | $95.08 | 0.0% | COM | 574795100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63,143 | $923K | 0.1% | $13.27 | -1.9% | COM | 42824C109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,018 | $923K | 0.1% | $861.94 | +2.2% | COM | G9618E107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 33,500 | $923K | 0.1% | $28.47 | — | SHS CL A | G5480U104 |
| HP | HELMERICH & PAYNE INC | 14,443 | $921K | 0.1% | $68.04 | 0.0% | COM | 423452101 |
| CW | CURTISS WRIGHT CORP | 7,737 | $921K | 0.1% | $122.17 | +3.0% | COM | 231561101 |
| LLY | LILLY ELI & CO | 10,773 | $919K | 0.1% | $73.95 | -0.3% | COM | 532457108 |
| — | NAVISTAR INTL CORP NEW | 22,500 | $916K | 0.1% | $34.95 | — | Call | 63934E108 |
| TRIP | TRIPADVISOR INC | 16,446 | $916K | 0.1% | $42.49 | 0.0% | COM | 896945201 |
| — | APACHE CORP | 19,549 | $914K | 0.1% | $45.41 | — | COM | 037411105 |
| SABR | SABRE CORP | 36,982 | $911K | 0.1% | $21.42 | +8.3% | COM | 78573M104 |
| PHM | PULTE GROUP INC | 31,579 | $908K | 0.1% | $27.64 | 0.0% | COM | 745867101 |
| — | APARTMENT INVT & MGMT CO | 21,406 | $905K | 0.1% | $42.28 | — | CL A | 03748R101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,058 | $905K | 0.1% | $61.92 | 0.0% | COM NEW | 457985208 |
| ECL | ECOLAB INC | 6,433 | $903K | 0.1% | $132.91 | 0.0% | COM | 278865100 |
| CMC | COMMERCIAL METALS CO | 42,674 | $901K | 0.1% | $17.96 | +8.1% | COM | 201723103 |
| CNX | CNX RESOURCES CORPORATION | 50,387 | $896K | 0.1% | $14.93 | +7.4% | COM | 12653C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,200 | $896K | 0.1% | $148.86 | +9.8% | Put | G50871105 |
| ABBV | ABBVIE INC | 9,626 | $892K | 0.1% | $68.38 | +3.1% | COM | 00287Y109 |
| ADT | ADT INC | 102,309 | $885K | 0.1% | $6.48 | 0.0% | COM | 00090Q103 |
| IQV | IQVIA HLDGS INC | 8,870 | $885K | 0.1% | $101.64 | -1.7% | COM | 46266C105 |
| TRU | TRANSUNION | 12,321 | $883K | 0.1% | $53.56 | +20.1% | COM | 89400J107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,217 | $882K | 0.1% | $53.27 | +8.5% | COM | 025932104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 11,266 | $881K | 0.1% | $65.54 | 0.0% | COM | 044186104 |
| G | GENPACT LIMITED | 30,434 | $880K | 0.1% | $28.30 | 0.0% | SHS | G3922B107 |
| MOH | MOLINA HEALTHCARE INC | 8,943 | $876K | 0.1% | $87.16 | 0.0% | COM | 60855R100 |
| HUN | HUNTSMAN CORP | 30,000 | $876K | 0.1% | $31.52 | -1.9% | Call | 447011107 |
| EMBJ | EMBRAER S A | 35,144 | $875K | 0.1% | $24.90 | — | SP ADR REP 4 COM | 29082A107 |
| OIS | OIL STS INTL INC | 27,066 | $869K | 0.1% | $33.64 | 0.0% | COM | 678026105 |
| TXT | TEXTRON INC | 13,171 | $868K | 0.1% | $63.87 | 0.0% | COM | 883203101 |
| TXN | TEXAS INSTRS INC | 7,865 | $867K | 0.1% | $86.85 | +0.5% | COM | 882508104 |
| HUBB | HUBBELL INC | 8,180 | $865K | 0.1% | $108.94 | -13.0% | COM | 443510607 |
| TDS | TELEPHONE & DATA SYS INC | 31,453 | $862K | 0.1% | $27.09 | 0.0% | COM NEW | 879433829 |
| BWXT | BWX TECHNOLOGIES INC | 13,778 | $859K | 0.1% | $60.47 | 0.0% | COM | 05605H100 |
| — | FLEETCOR TECHNOLOGIES INC | 4,068 | $857K | 0.1% | $202.82 | — | COM | 339041105 |
| DOX | AMDOCS LTD | 12,940 | $856K | 0.1% | $55.71 | +3.4% | SHS | G02602103 |
| REXR | REXFORD INDL RLTY INC | 27,219 | $854K | 0.1% | $31.38 | — | COM | 76169C100 |
| CNK | CINEMARK HOLDINGS INC | 24,275 | $852K | 0.1% | $34.51 | -2.1% | COM | 17243V102 |
| EWBC | EAST WEST BANCORP INC | 13,062 | $852K | 0.1% | $52.84 | +5.8% | COM | 27579R104 |
| — | VERSUM MATLS INC | 22,868 | $850K | 0.1% | $37.94 | — | COM | 92532W103 |
| — | NUANCE COMMUNICATIONS INC | 61,200 | $850K | 0.1% | $16.13 | — | Call | 67020Y100 |
| KRC | KILROY RLTY CORP | 11,194 | $847K | 0.1% | $75.67 | — | COM | 49427F108 |
| — | ENCANA CORP | 64,829 | $846K | 0.1% | $12.13 | — | COM | 292505104 |
| WYNN | WYNN RESORTS LTD | 5,034 | $842K | 0.1% | $160.15 | +6.0% | COM | 983134107 |
| UDR | UDR INC | 22,441 | $842K | 0.1% | $27.46 | 0.0% | COM | 902653104 |
| BALL | BALL CORP | 23,648 | $841K | 0.1% | $35.79 | -1.7% | COM | 058498106 |
| — | NEW RELIC INC | 8,365 | $841K | 0.1% | $88.70 | — | COM | 64829B100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,069 | $838K | 0.1% | $41.24 | +11.6% | SHS | G0692U109 |
| FAF | FIRST AMERN FINL CORP | 15,993 | $827K | 0.1% | $41.10 | +0.3% | COM | 31847R102 |
| OKTA | OKTA INC | 16,390 | $826K | 0.1% | $47.59 | 0.0% | CL A | 679295105 |
| — | FLIR SYS INC | 15,848 | $824K | 0.1% | $51.99 | — | COM | 302445101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,064 | $824K | 0.1% | $36.39 | +10.4% | COM | 595017104 |
| — | CITRIX SYS INC | 7,800 | $818K | 0.0% | $86.25 | — | Call | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 5,884 | $815K | 0.0% | $124.93 | -1.8% | COM | 452308109 |
| ACM | AECOM | 24,609 | $813K | 0.0% | $32.99 | 0.0% | COM | 00766T100 |
| ARMK | ARAMARK | 21,880 | $812K | 0.0% | $27.76 | -9.6% | COM | 03852U106 |
| — | BROOKFIELD ASSET MGMT INC | 20,016 | $811K | 0.0% | $40.52 | — | CL A LTD VT SH | 112585104 |
| EPC | EDGEWELL PERS CARE CO | 16,023 | $809K | 0.0% | $62.65 | -33.1% | COM | 28035Q102 |
| MRK | MERCK & CO INC | 13,300 | $807K | 0.0% | $42.73 | +4.2% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 28,085 | $806K | 0.0% | $22.90 | +3.2% | COM | 316773100 |
| PLD | PROLOGIS INC | 12,263 | $806K | 0.0% | $49.87 | +4.2% | COM | 74340W103 |
| MAS | MASCO CORP | 21,488 | $804K | 0.0% | $37.23 | -8.4% | COM | 574599106 |
| RGA | REINSURANCE GROUP AMER INC | 6,013 | $803K | 0.0% | $151.32 | -1.4% | COM NEW | 759351604 |
| — | AEGEAN MARINE PETE NETWORK I | 2,292,000 | $802K | 0.0% | $0.62 | — | NOTE 4.250%12 | 00773VAB2 |
| MHK | MOHAWK INDS INC | 3,743 | $802K | 0.0% | $252.06 | -13.1% | COM | 608190104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,827 | $802K | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| BRKR | BRUKER CORP | 27,568 | $801K | 0.0% | $29.59 | 0.0% | COM | 116794108 |
| EVR | EVERCORE INC | 7,577 | $799K | 0.0% | $83.06 | +4.8% | CLASS A | 29977A105 |
| LEA | LEAR CORP | 4,298 | $799K | 0.0% | $147.35 | +13.6% | COM NEW | 521865204 |
| EVRG | EVERGY INC | 14,173 | $796K | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| HLF | HERBALIFE NUTRITION LTD | 14,800 | $795K | 0.0% | $42.44 | +23.9% | Put | G4412G101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,542 | $789K | 0.0% | $174.13 | +6.2% | CL A | 55825T103 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,400 | $789K | 0.0% | — | — | Call | 45845P108 |
| PTEN | PATTERSON UTI ENERGY INC | 43,704 | $787K | 0.0% | $20.77 | -3.5% | COM | 703481101 |
| H | HYATT HOTELS CORP | 10,141 | $782K | 0.0% | $67.15 | +14.9% | COM CL A | 448579102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,528 | $781K | 0.0% | $56.29 | -6.5% | SHS | G66721104 |
| CPA | COPA HOLDINGS SA | 8,247 | $780K | 0.0% | $78.89 | +13.6% | CL A | P31076105 |
| — | GARDNER DENVER HLDGS INC | 26,542 | $780K | 0.0% | $29.39 | — | COM | 36555P107 |
| VOD | VODAFONE GROUP PLC NEW | 31,989 | $778K | 0.0% | $24.32 | — | SPONSORED ADR | 92857W308 |
| — | BGC PARTNERS INC | 68,577 | $776K | 0.0% | $13.99 | — | CL A | 05541T101 |
| — | PRA HEALTH SCIENCES INC | 8,275 | $773K | 0.0% | $93.41 | — | COM | 69354M108 |
| — | OWENS ILL INC | 45,970 | $773K | 0.0% | $21.32 | — | COM NEW | 690768403 |
| — | FLAGSTAR BANCORP INC | 22,523 | $772K | 0.0% | $34.28 | — | COM PAR .001 | 337930705 |
| — | TORCHMARK CORP | 9,466 | $771K | 0.0% | $81.45 | — | COM | 891027104 |
| UAL | UNITED CONTL HLDGS INC | 11,011 | $768K | 0.0% | $69.49 | 0.0% | COM | 910047109 |
| — | BEMIS INC | 18,166 | $767K | 0.0% | $42.71 | — | COM | 081437105 |
| — | COLFAX CORP | 25,000 | $766K | 0.0% | $36.95 | — | Put | 194014106 |
| PNW | PINNACLE WEST CAP CORP | 9,436 | $760K | 0.0% | $55.86 | +2.4% | COM | 723484101 |
| — | EATON VANCE CORP | 14,516 | $758K | 0.0% | $52.22 | — | COM NON VTG | 278265103 |
| TRV | TRAVELERS COMPANIES INC | 6,184 | $757K | 0.0% | $110.86 | 0.0% | COM | 89417E109 |
| — | DUKE REALTY CORP | 25,983 | $754K | 0.0% | $29.02 | — | COM NEW | 264411505 |
| ALLY | ALLY FINL INC | 28,606 | $751K | 0.0% | $21.90 | -3.7% | COM | 02005N100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,533 | $747K | 0.0% | $90.00 | +1.1% | COM | 759509102 |
| CNH | CNH INDL N V | 70,700 | $744K | 0.0% | $9.55 | -5.2% | Call | N20944109 |
| O | REALTY INCOME CORP | 13,812 | $743K | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| SYNA | SYNAPTICS INC | 14,700 | $740K | 0.0% | $45.37 | 0.0% | Call | 87157D109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,133 | $738K | 0.0% | $129.24 | 0.0% | COM | G7496G103 |
| — | SENIOR HSG PPTYS TR | 40,443 | $732K | 0.0% | $18.82 | — | SH BEN INT | 81721M109 |
| AGO | ASSURED GUARANTY LTD | 20,443 | $730K | 0.0% | $34.23 | -6.8% | COM | G0585R106 |
| CCJ | CAMECO CORP | 64,874 | $730K | 0.0% | $10.58 | 0.0% | COM | 13321L108 |
| IDCC | INTERDIGITAL INC | 9,007 | $729K | 0.0% | $79.57 | -0.0% | COM | 45867G101 |
| ZD | J2 GLOBAL INC | 8,393 | $727K | 0.0% | $73.29 | 0.0% | COM | 48123V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,784 | $726K | 0.0% | $31.12 | +8.7% | COM | 71377A103 |
| — | MELLANOX TECHNOLOGIES LTD | 8,581 | $723K | 0.0% | $84.26 | — | SHS | M51363113 |
| CACI | CACI INTL INC | 4,283 | $722K | 0.0% | $146.00 | +10.5% | CL A | 127190304 |
| AMT | AMERICAN TOWER CORP NEW | 5,000 | $721K | 0.0% | $113.83 | 0.0% | COM | 03027X100 |
| — | VECTREN CORP | 10,092 | $721K | 0.0% | $63.86 | — | COM | 92240G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 30,960 | $720K | 0.0% | $15.36 | +8.8% | SHS USD | G4863A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,753 | $718K | 0.0% | $39.50 | — | COM | 024835100 |
| CFR | CULLEN FROST BANKERS INC | 6,582 | $712K | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| BLMN | BLOOMIN BRANDS INC | 35,360 | $711K | 0.0% | $18.25 | +0.9% | COM | 094235108 |
| — | SPECTRUM BRANDS HLDGS INC | 20,289 | $709K | 0.0% | $34.95 | — | COM | 84763R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,795 | $708K | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| KRG | KITE RLTY GROUP TR | 41,280 | $705K | 0.0% | $16.27 | — | COM NEW | 49803T300 |
| — | MOMO INC | 16,168 | $703K | 0.0% | $39.23 | — | ADR | 60879B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,068 | $698K | 0.0% | $99.13 | 0.0% | COM | 11133T103 |
| — | BUNGE LIMITED | 10,011 | $698K | 0.0% | $72.93 | — | COM | G16962105 |
| FAST | FASTENAL CO | 14,501 | $698K | 0.0% | $10.98 | -3.2% | COM | 311900104 |
| — | FIRST DATA CORP NEW | 33,245 | $696K | 0.0% | $20.94 | — | COM CL A | 32008D106 |
| VRSN | VERISIGN INC | 5,038 | $692K | 0.0% | $114.83 | +10.7% | COM | 92343E102 |
| SMTC | SEMTECH CORP | 14,680 | $691K | 0.0% | $41.52 | +8.0% | COM | 816850101 |
| — | WEINGARTEN RLTY INVS | 22,357 | $689K | 0.0% | $31.64 | — | SH BEN INT | 948741103 |
| BNS | BANK N S HALIFAX | 12,004 | $687K | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| — | APTIV PLC | 7,500 | $687K | 0.0% | $84.92 | — | Call | G6095L109 |
| — | CDK GLOBAL INC | 10,563 | $687K | 0.0% | $63.24 | — | COM | 12508E101 |
| LKQ | LKQ CORP | 21,392 | $682K | 0.0% | $36.45 | -17.8% | COM | 501889208 |
| — | SYNOVUS FINL CORP | 12,889 | $681K | 0.0% | $46.62 | — | COM NEW | 87161C501 |
| MFC | MANULIFE FINL CORP | 37,727 | $678K | 0.0% | $19.35 | -2.6% | COM | 56501R106 |
| — | INVESTORS BANCORP INC NEW | 52,669 | $674K | 0.0% | $12.80 | — | COM | 46146L101 |
| BEN | FRANKLIN RES INC | 20,936 | $671K | 0.0% | $27.65 | -14.9% | COM | 354613101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 33,685 | $671K | 0.0% | $19.92 | — | COM CL A | 720190206 |
| FHB | FIRST HAWAIIAN INC | 23,026 | $668K | 0.0% | $20.38 | +0.8% | COM | 32051X108 |
| META | FACEBOOK INC | 3,426 | $666K | 0.0% | $177.75 | +1.0% | CL A | 30303M102 |
| — | DELPHI TECHNOLOGIES PLC | 14,601 | $664K | 0.0% | $45.48 | — | SHS | G2709G107 |
| SWK | STANLEY BLACK & DECKER INC | 5,000 | $664K | 0.0% | $117.34 | -1.2% | Put | 854502101 |
| MAC | MACERICH CO | 11,664 | $663K | 0.0% | $56.44 | — | COM | 554382101 |
| — | WYNDHAM DESTINATIONS INC | 14,948 | $662K | 0.0% | $44.29 | — | COM | 98310W108 |
| NUE | NUCOR CORP | 10,567 | $660K | 0.0% | $52.82 | +2.4% | COM | 670346105 |
| — | U S SILICA HLDGS INC | 25,636 | $659K | 0.0% | $25.71 | — | COM | 90346E103 |
| — | SPX FLOW INC | 15,000 | $657K | 0.0% | — | — | Call | 78469X107 |
| ALL | ALLSTATE CORP | 7,176 | $655K | 0.0% | $67.38 | +18.1% | COM | 020002101 |
| EXAS | EXACT SCIENCES CORP | 10,944 | $654K | 0.0% | $53.82 | 0.0% | COM | 30063P105 |
| — | PDC ENERGY INC | 10,800 | $653K | 0.0% | $57.27 | — | Call | 69327R101 |
| — | DOMTAR CORP | 13,630 | $651K | 0.0% | $43.08 | — | COM NEW | 257559203 |
| HGV | HILTON GRAND VACATIONS INC | 18,704 | $649K | 0.0% | $42.18 | -4.0% | COM | 43283X105 |
| SYF | SYNCHRONY FINL | 19,423 | $648K | 0.0% | $29.82 | -4.9% | COM | 87165B103 |
| GPN | GLOBAL PMTS INC | 5,814 | $648K | 0.0% | $105.34 | +2.1% | COM | 37940X102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,893 | $648K | 0.0% | $279.03 | +6.9% | COM | 016255101 |
| PRA | PROASSURANCE CORP | 18,246 | $647K | 0.0% | $50.13 | -16.6% | COM | 74267C106 |
| AMP | AMERIPRISE FINL INC | 4,621 | $646K | 0.0% | $131.70 | -7.0% | COM | 03076C106 |
| NTAP | NETAPP INC | 8,218 | $645K | 0.0% | $57.19 | 0.0% | COM | 64110D104 |
| — | PEOPLES UNITED FINANCIAL INC | 35,602 | $644K | 0.0% | $18.66 | — | COM | 712704105 |
| ARCC | ARES CAP CORP | 39,163 | $644K | 0.0% | $7.48 | +6.2% | COM | 04010L103 |
| — | BB&T CORP | 12,763 | $644K | 0.0% | $50.46 | — | COM | 054937107 |
| MD | MEDNAX INC | 14,875 | $644K | 0.0% | $47.92 | 0.0% | COM | 58502B106 |
| — | CLOUDERA INC | 46,771 | $638K | 0.0% | $13.64 | — | COM | 18914U100 |
| — | KOSMOS ENERGY LTD | 76,897 | $636K | 0.0% | $8.27 | — | SHS | G5315B107 |
| IDA | IDACORP INC | 6,896 | $636K | 0.0% | $84.39 | +6.4% | COM | 451107106 |
| — | UNITI GROUP INC | 31,138 | $624K | 0.0% | $20.04 | — | COM | 91325V108 |
| SLGN | SILGAN HOLDINGS INC | 23,247 | $624K | 0.0% | $28.65 | -4.1% | COM | 827048109 |
| ESRT | EMPIRE ST RLTY TR INC | 36,506 | $624K | 0.0% | $16.99 | — | CL A | 292104106 |
| DHI | D R HORTON INC | 15,203 | $623K | 0.0% | $42.75 | -7.2% | COM | 23331A109 |
| RLJ | RLJ LODGING TR | 28,207 | $622K | 0.0% | $22.05 | — | COM | 74965L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 4,338 | $621K | 0.0% | $128.01 | +15.0% | CL A | 989207105 |
| DCI | DONALDSON INC | 13,741 | $620K | 0.0% | $40.81 | 0.0% | COM | 257651109 |
| AA | ALCOA CORP | 13,212 | $619K | 0.0% | $38.14 | +25.9% | COM | 013872106 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,942 | $618K | 0.0% | $107.75 | -11.3% | COM | 12503M108 |
| — | MERITOR INC | 30,000 | $617K | 0.0% | $20.98 | — | Call | 59001K100 |
| DXCM | DEXCOM INC | 6,499 | $617K | 0.0% | $21.20 | 0.0% | COM | 252131107 |
| MDB | MONGODB INC | 12,416 | $616K | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 5,994 | $615K | 0.0% | $88.01 | +7.4% | COM | 40412C101 |
| FFIV | F5 NETWORKS INC | 3,560 | $614K | 0.0% | $135.33 | +23.2% | COM | 315616102 |
| NDSN | NORDSON CORP | 4,780 | $614K | 0.0% | $109.40 | +11.2% | COM | 655663102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,214 | $613K | 0.0% | $46.67 | 0.0% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 8,000 | $610K | 0.0% | — | — | Put | 681919106 |
| KSS | KOHLS CORP | 8,362 | $610K | 0.0% | $66.67 | 0.0% | COM | 500255104 |
| TOL | TOLL BROTHERS INC | 16,437 | $608K | 0.0% | $41.23 | -0.7% | COM | 889478103 |
| HMC | HONDA MOTOR LTD | 20,697 | $606K | 0.0% | $29.28 | — | AMERN SHS | 438128308 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,012 | $598K | 0.0% | $40.50 | +18.4% | COM | 679580100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,386 | $598K | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| — | REXNORD CORP NEW | 20,547 | $597K | 0.0% | $29.06 | — | COM | 76169B102 |
| LFUS | LITTELFUSE INC | 2,608 | $595K | 0.0% | $214.58 | 0.0% | COM | 537008104 |
| AEIS | ADVANCED ENERGY INDS | 10,242 | $595K | 0.0% | $79.00 | -21.5% | COM | 007973100 |
| CPT | CAMDEN PPTY TR | 6,528 | $595K | 0.0% | $63.82 | +5.3% | SH BEN INT | 133131102 |
| AYI | ACUITY BRANDS INC | 5,125 | $594K | 0.0% | $118.70 | 0.0% | COM | 00508Y102 |
| WDAY | WORKDAY INC | 4,900 | $593K | 0.0% | $128.07 | 0.0% | Put | 98138H101 |
| CALM | CAL MAINE FOODS INC | 12,820 | $588K | 0.0% | $34.30 | +7.2% | COM NEW | 128030202 |
| EXPE | EXPEDIA GROUP INC | 4,885 | $587K | 0.0% | $124.33 | -9.8% | COM NEW | 30212P303 |
| — | FIREEYE INC | 37,879 | $583K | 0.0% | $15.39 | — | COM | 31816Q101 |
| — | GOLDCORP INC NEW | 42,133 | $578K | 0.0% | $13.64 | — | COM | 380956409 |
| GTLS | CHART INDS INC | 9,369 | $578K | 0.0% | $62.82 | 0.0% | COM PAR $0.01 | 16115Q308 |
| ON | ON SEMICONDUCTOR CORP | 25,903 | $576K | 0.0% | $16.45 | +47.0% | COM | 682189105 |
| GBX | GREENBRIER COS INC | 10,910 | $576K | 0.0% | $37.83 | 0.0% | COM | 393657101 |
| — | OASIS PETE INC NEW | 44,200 | $573K | 0.0% | $10.03 | — | Put | 674215108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 24,681 | $573K | 0.0% | $17.88 | 0.0% | COM | 928298108 |
| QTWO | Q2 HLDGS INC | 10,012 | $571K | 0.0% | $54.52 | 0.0% | COM | 74736L109 |
| SKYW | SKYWEST INC | 10,988 | $570K | 0.0% | $50.73 | +10.2% | COM | 830879102 |
| — | DDR CORP | 31,865 | $570K | 0.0% | $17.89 | — | COM | 23317H854 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,482 | $568K | 0.0% | $111.08 | -7.6% | COM | V7780T103 |
| — | PHYSICIANS RLTY TR | 35,573 | $567K | 0.0% | $15.94 | — | COM | 71943U104 |
| — | TIFFANY & CO NEW | 4,300 | $566K | 0.0% | $97.69 | — | Call | 886547108 |
| TROW | PRICE T ROWE GROUP INC | 4,860 | $564K | 0.0% | $84.24 | +2.7% | COM | 74144T108 |
| YELP | YELP INC | 14,389 | $564K | 0.0% | $43.25 | 0.0% | CL A | 985817105 |
| TS | TENARIS S A | 15,441 | $562K | 0.0% | $34.66 | — | SPONSORED ADR | 88031M109 |
| — | APTIV PLC | 6,138 | $562K | 0.0% | $84.92 | — | SHS | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC | 3,378 | $562K | 0.0% | $163.96 | -8.0% | COM | 773903109 |
| SNX | SYNNEX CORP | 5,813 | $561K | 0.0% | $48.65 | 0.0% | COM | 87162W100 |
| L | LOEWS CORP | 11,601 | $560K | 0.0% | $48.65 | 0.0% | COM | 540424108 |
| PPC | PILGRIMS PRIDE CORP NEW | 27,706 | $558K | 0.0% | $27.17 | -20.9% | COM | 72147K108 |
| MDU | MDU RES GROUP INC | 19,413 | $557K | 0.0% | $8.49 | 0.0% | COM | 552690109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,295 | $556K | 0.0% | $71.22 | +2.5% | COM | 844895102 |
| DAN | DANA INCORPORATED | 27,500 | $555K | 0.0% | $24.77 | -19.3% | Call | 235825205 |
| GVA | GRANITE CONSTR INC | 9,919 | $552K | 0.0% | $61.52 | -8.1% | COM | 387328107 |
| EPU | ISHARES TR | 14,056 | $552K | 0.0% | $41.80 | — | MSCI PERU ETF | 464289842 |
| — | GULFPORT ENERGY CORP | 43,619 | $548K | 0.0% | $12.56 | — | COM NEW | 402635304 |
| — | VECTOR GROUP LTD | 28,685 | $547K | 0.0% | $19.07 | — | COM | 92240M108 |
| — | TAUBMAN CTRS INC | 9,264 | $544K | 0.0% | $58.72 | — | COM | 876664103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,605 | $542K | 0.0% | $86.46 | -5.7% | COM | 83088M102 |
| PII | POLARIS INDS INC | 4,431 | $541K | 0.0% | $116.99 | 0.0% | COM | 731068102 |
| FIX | COMFORT SYS USA INC | 11,775 | $539K | 0.0% | $42.60 | 0.0% | COM | 199908104 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,860 | $536K | 0.0% | $68.27 | +13.7% | COM | 198516106 |
| CB | CHUBB LIMITED | 4,209 | $535K | 0.0% | $116.44 | 0.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 7,957 | $533K | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| WCN | WASTE CONNECTIONS INC | 7,039 | $530K | 0.0% | $70.99 | 0.0% | COM | 94106B101 |
| CNNE | CANNAE HLDGS INC | 28,291 | $525K | 0.0% | $18.99 | 0.0% | COM | 13765N107 |
| — | CBS CORP NEW | 9,345 | $525K | 0.0% | $53.79 | — | CL B | 124857202 |
| YPF | YPF SOCIEDAD ANONIMA | 38,582 | $524K | 0.0% | $21.00 | — | SPON ADR CL D | 984245100 |
| ITT | ITT INC | 10,000 | $523K | 0.0% | $52.80 | -1.2% | Call | 45073V108 |
| TJX | TJX COS INC NEW | 5,500 | $523K | 0.0% | $35.48 | +11.5% | Call | 872540109 |
| SIG | SIGNET JEWELERS LIMITED | 9,382 | $523K | 0.0% | $41.98 | -10.2% | SHS | G81276100 |
| — | COHERENT INC | 3,332 | $521K | 0.0% | $156.36 | — | COM | 192479103 |
| NTGR | NETGEAR INC | 8,300 | $519K | 0.0% | $37.65 | 0.0% | COM | 64111Q104 |
| — | SOTHEBYS | 9,558 | $519K | 0.0% | $51.31 | — | COM | 835898107 |
| LW | LAMB WESTON HLDGS INC | 7,561 | $518K | 0.0% | $42.17 | +38.4% | COM | 513272104 |
| AXTA | AXALTA COATING SYS LTD | 16,978 | $515K | 0.0% | $31.25 | +0.3% | COM | G0750C108 |
| ERIC | ERICSSON | 67,205 | $515K | 0.0% | $7.66 | — | ADR B SEK 10 | 294821608 |
| — | DOWDUPONT INC | 7,782 | $513K | 0.0% | $65.92 | — | COM | 26078J100 |
| NICE | NICE LTD | 4,935 | $512K | 0.0% | $96.30 | — | SPONSORED ADR | 653656108 |
| AVY | AVERY DENNISON CORP | 5,000 | $511K | 0.0% | $94.29 | -2.1% | Put | 053611109 |
| TGNA | TEGNA INC | 47,078 | $511K | 0.0% | $12.15 | -10.7% | COM | 87901J105 |
| HSY | HERSHEY CO | 5,480 | $510K | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| — | ABIOMED INC | 1,245 | $509K | 0.0% | $290.94 | — | COM | 003654100 |
| — | HORTONWORKS INC | 27,878 | $508K | 0.0% | $19.03 | — | COM | 440894103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,184 | $506K | 0.0% | $14.21 | -13.3% | COM | 01988P108 |
| CSGP | COSTAR GROUP INC | 1,224 | $505K | 0.0% | $38.48 | 0.0% | COM | 22160N109 |
| — | OUTFRONT MEDIA INC | 25,917 | $504K | 0.0% | $20.79 | — | COM | 69007J106 |
| KHC | KRAFT HEINZ CO | 8,008 | $503K | 0.0% | $41.08 | 0.0% | COM | 500754106 |
| MORN | MORNINGSTAR INC | 3,911 | $502K | 0.0% | $98.35 | +16.3% | COM | 617700109 |
| OPTU | ALTICE USA INC | 29,395 | $501K | 0.0% | $18.46 | 0.0% | CL A | 02156K103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,578 | $497K | 0.0% | $31.90 | — | COM | 458118106 |
| TKR | TIMKEN CO | 11,396 | $496K | 0.0% | $47.33 | -1.5% | COM | 887389104 |
| — | WELLCARE HEALTH PLANS INC | 2,011 | $495K | 0.0% | $189.71 | — | COM | 94946T106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,805 | $494K | 0.0% | $17.41 | 0.0% | COM | 67103H107 |
| SATS | ECHOSTAR CORP | 11,039 | $490K | 0.0% | $47.24 | -13.6% | CL A | 278768106 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $488K | 0.0% | $251.23 | — | TR UNIT | 78462F103 |
| RCI | ROGERS COMMUNICATIONS INC | 10,203 | $484K | 0.0% | $50.44 | -6.8% | CL B | 775109200 |
| SANM | SANMINA CORPORATION | 16,416 | $481K | 0.0% | $29.39 | 0.0% | COM | 801056102 |
| SCI | SERVICE CORP INTL | 13,427 | $481K | 0.0% | $38.40 | -3.5% | COM | 817565104 |
| SUI | SUN CMNTYS INC | 4,893 | $479K | 0.0% | $97.89 | — | COM | 866674104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,571 | $478K | 0.0% | $53.26 | +4.0% | COM | 04247X102 |
| — | CRANE CO | 5,952 | $477K | 0.0% | $90.24 | — | COM | 224399105 |
| ZG | ZILLOW GROUP INC | 7,982 | $477K | 0.0% | $48.23 | +14.6% | CL A | 98954M101 |
| TDC | TERADATA CORP DEL | 11,845 | $476K | 0.0% | $40.26 | 0.0% | COM | 88076W103 |
| KEY | KEYCORP NEW | 24,312 | $475K | 0.0% | $14.60 | -4.3% | COM | 493267108 |
| DY | DYCOM INDS INC | 5,000 | $473K | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| OGE | OGE ENERGY CORP | 13,391 | $471K | 0.0% | $35.45 | -5.2% | COM | 670837103 |
| — | AMERICAN NATL INS CO | 3,920 | $469K | 0.0% | $119.64 | — | COM | 028591105 |
| AGCO | AGCO CORP | 7,700 | $468K | 0.0% | $52.36 | -0.1% | COM | 001084102 |
| — | SCANA CORP NEW | 12,049 | $464K | 0.0% | $46.46 | — | COM | 80589M102 |
| TBT | PROSHARES TR | 12,900 | $464K | 0.0% | — | — | Call | 74347B201 |
| ETN | EATON CORP PLC | 6,201 | $463K | 0.0% | $68.49 | -2.1% | SHS | G29183103 |
| AOS | SMITH A O | 7,825 | $463K | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| LULU | LULULEMON ATHLETICA INC | 3,700 | $462K | 0.0% | $74.59 | +43.0% | Call | 550021109 |
| — | ANNALY CAP MGMT INC | 44,756 | $461K | 0.0% | $10.43 | — | COM | 035710409 |
| — | EQUITY COMWLTH | 14,530 | $458K | 0.0% | $31.52 | — | COM SH BEN INT | 294628102 |
| — | CERNER CORP | 7,659 | $458K | 0.0% | $58.02 | — | COM | 156782104 |
| KFY | KORN FERRY INTL | 7,396 | $458K | 0.0% | $26.59 | +89.1% | COM NEW | 500643200 |
| USB | US BANCORP DEL | 9,080 | $454K | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| — | FIBRIA CELULOSE S A | 24,371 | $453K | 0.0% | $14.19 | — | SP ADR REP COM | 31573A109 |
| PLCE | CHILDRENS PL INC | 3,744 | $452K | 0.0% | $129.54 | 0.0% | COM | 168905107 |
| BKU | BANKUNITED INC | 11,048 | $451K | 0.0% | $32.14 | +0.9% | COM | 06652K103 |
| DCI | DONALDSON INC | 10,000 | $451K | 0.0% | $40.81 | 0.0% | Call | 257651109 |
| NSIT | INSIGHT ENTERPRISES INC | 9,192 | $450K | 0.0% | $43.01 | 0.0% | COM | 45765U103 |
| GWW | GRAINGER W W INC | 1,460 | $450K | 0.0% | $269.51 | 0.0% | COM | 384802104 |
| — | CATALENT INC | 10,750 | $450K | 0.0% | $41.86 | — | COM | 148806102 |
| AJG | GALLAGHER ARTHUR J & CO | 6,833 | $446K | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| AMGN | AMGEN INC | 2,418 | $446K | 0.0% | $140.60 | -0.3% | COM | 031162100 |
| MET | METLIFE INC | 10,206 | $445K | 0.0% | $35.91 | 0.0% | COM | 59156R108 |
| TEX | TEREX CORP NEW | 10,474 | $442K | 0.0% | $39.69 | 0.0% | COM | 880779103 |
| IMAX | IMAX CORP | 19,852 | $440K | 0.0% | $22.28 | 0.0% | COM | 45245E109 |
| — | LIFEPOINT HEALTH INC | 8,988 | $439K | 0.0% | $47.90 | — | COM | 53219L109 |
| LECO | LINCOLN ELEC HLDGS INC | 5,000 | $439K | 0.0% | $89.29 | -0.3% | Call | 533900106 |
| CL | COLGATE PALMOLIVE CO | 6,752 | $438K | 0.0% | $59.73 | -8.6% | COM | 194162103 |
| PSX | PHILLIPS 66 | 3,903 | $438K | 0.0% | $71.47 | +16.3% | COM | 718546104 |
| APLE | APPLE HOSPITALITY REIT INC | 24,503 | $438K | 0.0% | $17.57 | — | COM NEW | 03784Y200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,436 | $437K | 0.0% | $128.92 | -23.1% | COM | 02043Q107 |
| LPLA | LPL FINL HLDGS INC | 6,668 | $437K | 0.0% | $61.98 | +6.0% | COM | 50212V100 |
| NVRI | HARSCO CORP | 19,710 | $436K | 0.0% | $19.54 | +18.1% | COM | 415864107 |
| WCC | WESCO INTL INC | 7,635 | $436K | 0.0% | $60.16 | -2.1% | COM | 95082P105 |
| CHDN | CHURCHILL DOWNS INC | 1,468 | $435K | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| BP | BP PLC | 9,471 | $432K | 0.0% | $45.61 | — | SPONSORED ADR | 055622104 |
| — | HCP INC | 16,682 | $431K | 0.0% | $25.84 | — | COM | 40414L109 |
| CVX | CHEVRON CORP NEW | 3,405 | $430K | 0.0% | $85.03 | +4.8% | COM | 166764100 |
| PKX | POSCO | 5,773 | $428K | 0.0% | $74.14 | — | SPONSORED ADR | 693483109 |
| NBIS | YANDEX N V | 11,916 | $428K | 0.0% | $33.16 | — | SHS CLASS A | N97284108 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,380 | $427K | 0.0% | $33.06 | 0.0% | COM CL A | G68707101 |
| — | RETAIL PPTYS AMER INC | 33,284 | $425K | 0.0% | $12.77 | — | CL A | 76131V202 |
| — | INVESCO EXCHNG TRADED FD TR | 30,700 | $424K | 0.0% | $13.81 | — | FRONTIER MKTS | 46138E776 |
| SRG | SERITAGE GROWTH PPTYS | 10,000 | $424K | 0.0% | — | — | Put | 81752R100 |
| FIVN | FIVE9 INC | 12,224 | $423K | 0.0% | $32.37 | 0.0% | COM | 338307101 |
| FLO | FLOWERS FOODS INC | 20,276 | $422K | 0.0% | $14.75 | +6.5% | COM | 343498101 |
| TUR | ISHARES INC | 13,977 | $422K | 0.0% | $30.19 | — | MSCI TURKEY ETF | 464286715 |
| — | CRH PLC | 11,949 | $422K | 0.0% | $34.02 | — | ADR | 12626K203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,513 | $420K | 0.0% | $17.25 | 0.0% | COM | 45841N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,907 | $419K | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| — | SL GREEN RLTY CORP | 4,167 | $419K | 0.0% | $100.55 | — | COM | 78440X101 |
| VNO | VORNADO RLTY TR | 5,652 | $418K | 0.0% | $73.96 | — | SH BEN INT | 929042109 |
| ALB | ALBEMARLE CORP | 4,415 | $416K | 0.0% | $95.11 | -9.2% | COM | 012653101 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,140 | $415K | 0.0% | $94.31 | 0.0% | COM | 803607100 |
| — | MICHAELS COS INC | 21,582 | $414K | 0.0% | $19.43 | — | COM | 59408Q106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,713 | $414K | 0.0% | $108.85 | -6.1% | COM | 98956P102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,500 | $414K | 0.0% | $92.00 | — | COM | 29472R108 |
| — | TIFFANY & CO NEW | 3,140 | $413K | 0.0% | $97.69 | — | COM | 886547108 |
| THO | THOR INDS INC | 4,236 | $413K | 0.0% | $107.16 | -19.1% | COM | 885160101 |
| IWM | ISHARES TR | 2,500 | $409K | 0.0% | $142.97 | — | Call | 464287655 |
| KBH | KB HOME | 14,965 | $408K | 0.0% | $22.47 | +7.7% | COM | 48666K109 |
| F | FORD MTR CO DEL | 36,705 | $406K | 0.0% | $7.74 | 0.0% | COM PAR $0.01 | 345370860 |
| RHI | ROBERT HALF INTL INC | 6,234 | $406K | 0.0% | $63.41 | 0.0% | COM | 770323103 |
| — | MICHAEL KORS HLDGS LTD | 6,095 | $406K | 0.0% | $49.60 | — | SHS | G60754101 |
| GRFS | GRIFOLS S A | 18,818 | $405K | 0.0% | $21.27 | — | SP ADR REP B NVT | 398438408 |
| DAN | DANA INCORPORATED | 20,000 | $404K | 0.0% | $24.77 | -19.3% | Put | 235825205 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,548 | $403K | 0.0% | $36.95 | — | COM | 55608B105 |
| KMB | KIMBERLY CLARK CORP | 3,801 | $400K | 0.0% | $87.18 | -8.9% | COM | 494368103 |
| FCN | FTI CONSULTING INC | 6,610 | $400K | 0.0% | $58.02 | 0.0% | COM | 302941109 |
| GIII | G-III APPAREL GROUP LTD | 8,958 | $398K | 0.0% | $40.51 | 0.0% | COM | 36237H101 |
| SF | STIFEL FINL CORP | 7,603 | $397K | 0.0% | $34.77 | 0.0% | COM | 860630102 |
| WPC | W P CAREY INC | 5,969 | $396K | 0.0% | $62.01 | — | COM | 92936U109 |
| BTU | PEABODY ENERGY CORP NEW | 8,642 | $393K | 0.0% | $27.39 | +30.7% | COM | 704551100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,103 | $392K | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| — | TECH DATA CORP | 4,760 | $391K | 0.0% | $85.89 | — | COM | 878237106 |
| ATO | ATMOS ENERGY CORP | 4,311 | $389K | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| CBT | CABOT CORP | 6,304 | $389K | 0.0% | $49.22 | -0.6% | COM | 127055101 |
| HST | HOST HOTELS & RESORTS INC | 18,407 | $388K | 0.0% | $14.47 | +5.7% | COM | 44107P104 |
| PVH | PVH CORP | 2,587 | $387K | 0.0% | $148.04 | +5.1% | COM | 693656100 |
| URA | GLOBAL X FDS | 30,000 | $386K | 0.0% | $12.21 | — | GLOBAL X URANIUM | 37954Y871 |
| MLKN | MILLER HERMAN INC | 11,389 | $386K | 0.0% | $28.05 | -3.2% | COM | 600544100 |
| — | ALEXION PHARMACEUTICALS INC | 3,100 | $385K | 0.0% | $115.20 | — | COM | 015351109 |
| — | WADDELL & REED FINL INC | 21,269 | $382K | 0.0% | $20.20 | — | CL A | 930059100 |
| DEM | WISDOMTREE TR | 8,878 | $381K | 0.0% | $42.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | SEMGROUP CORP | 14,953 | $380K | 0.0% | $25.41 | — | CL A | 81663A105 |
| — | GLOBAL EAGLE ENTMT INC | 150,000 | $378K | 0.0% | — | — | Put | 37951D102 |
| WTFC | WINTRUST FINL CORP | 4,318 | $376K | 0.0% | $91.79 | 0.0% | COM | 97650W108 |
| — | QURATE RETAIL INC | 17,437 | $370K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| VRNS | VARONIS SYS INC | 4,909 | $366K | 0.0% | $23.97 | 0.0% | COM | 922280102 |
| POR | PORTLAND GEN ELEC CO | 8,504 | $364K | 0.0% | $34.51 | -11.5% | COM NEW | 736508847 |
| — | QUIDEL CORP | 5,468 | $364K | 0.0% | $66.57 | — | COM | 74838J101 |
| — | CARRIZO OIL & GAS INC | 13,084 | $364K | 0.0% | $16.01 | — | COM | 144577103 |
| BCO | BRINKS CO | 4,554 | $363K | 0.0% | $70.51 | -1.4% | COM | 109696104 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 14,028 | $363K | 0.0% | $25.88 | — | EMERG MKT ALPH | 33737J182 |
| RPM | RPM INTL INC | 6,181 | $360K | 0.0% | $51.93 | -3.4% | COM | 749685103 |
| — | HARRIS CORP DEL | 2,494 | $360K | 0.0% | $144.35 | — | COM | 413875105 |
| — | NORDSTROM INC | 6,896 | $357K | 0.0% | $51.77 | — | COM | 655664100 |
| — | ZAYO GROUP HLDGS INC | 9,746 | $356K | 0.0% | $34.04 | — | COM | 98919V105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,560 | $355K | 0.0% | $35.10 | -8.8% | ORD SHS | G4474Y214 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,289 | $355K | 0.0% | $38.22 | — | EM SML CP ALPH | 33737J307 |
| BHF | BRIGHTHOUSE FINL INC | 8,736 | $350K | 0.0% | $54.08 | -11.1% | COM | 10922N103 |
| QCOM | QUALCOMM INC | 6,241 | $350K | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| — | VANECK VECTORS ETF TR | 15,098 | $349K | 0.0% | $26.17 | — | RARE EARTH STRAT | 92189F742 |
| STAG | STAG INDL INC | 12,765 | $348K | 0.0% | $27.42 | — | COM | 85254J102 |
| TD | TORONTO DOMINION BK ONT | 5,964 | $345K | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| — | SPDR SERIES TRUST | 8,000 | $344K | 0.0% | — | — | Put | 78464A730 |
| — | AVANGRID INC | 6,479 | $343K | 0.0% | $51.11 | — | COM | 05351W103 |
| QQQ | INVESCO QQQ TR | 2,000 | $343K | 0.0% | — | — | Put | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 19,875 | $343K | 0.0% | $15.69 | -1.7% | CL B | 35671D857 |
| — | BLACKROCK INC | 687 | $343K | 0.0% | $499.27 | — | COM | 09247X101 |
| — | GREENSKY INC | 16,166 | $342K | 0.0% | $21.16 | — | CL A | 39572G100 |
| LEG | LEGGETT & PLATT INC | 7,617 | $340K | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| — | PLATFORM SPECIALTY PRODS COR | 29,210 | $339K | 0.0% | $11.61 | — | COM | 72766Q105 |
| KIM | KIMCO RLTY CORP | 19,760 | $336K | 0.0% | $13.47 | -22.7% | COM | 49446R109 |
| HD | HOME DEPOT INC | 1,707 | $333K | 0.0% | $154.72 | +0.2% | COM | 437076102 |
| ATKR | ATKORE INTL GROUP INC | 16,006 | $332K | 0.0% | $20.41 | -4.3% | COM | 047649108 |
| — | MANTECH INTL CORP | 6,180 | $331K | 0.0% | $53.56 | — | CL A | 564563104 |
| SOHU | SOHU COM LTD | 9,320 | $331K | 0.0% | $35.52 | — | SPONSORED ADS | 83410S108 |
| IWO | ISHARES TR | 1,615 | $330K | 0.0% | $204.33 | — | RUS 2000 GRW ETF | 464287648 |
| MED | MEDIFAST INC | 2,046 | $328K | 0.0% | $103.97 | 0.0% | COM | 58470H101 |
| — | CORELOGIC INC | 6,315 | $328K | 0.0% | $45.20 | — | COM | 21871D103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 23,005 | $328K | 0.0% | $15.66 | — | SHS | G1644T109 |
| IT | GARTNER INC | 2,466 | $328K | 0.0% | $128.01 | 0.0% | COM | 366651107 |
| RPD | RAPID7 INC | 11,595 | $327K | 0.0% | $29.75 | 0.0% | COM | 753422104 |
| CLH | CLEAN HARBORS INC | 5,840 | $324K | 0.0% | $52.86 | -2.9% | COM | 184496107 |
| — | GW PHARMACEUTICALS PLC | 2,309 | $322K | 0.0% | $139.45 | — | ADS | 36197T103 |
| — | MEDICINES CO | 8,778 | $322K | 0.0% | $36.68 | — | COM | 584688105 |
| — | AON PLC | 2,343 | $321K | 0.0% | $134.10 | — | SHS CL A | G0408V102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,415 | $321K | 0.0% | $27.27 | -6.1% | COM | 375916103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,564 | $320K | 0.0% | $63.79 | 0.0% | COM | 03820C105 |
| ROG | ROGERS CORP | 2,859 | $319K | 0.0% | $152.06 | -23.2% | COM | 775133101 |
| FHN | FIRST HORIZON NATL CORP | 17,839 | $318K | 0.0% | $14.53 | -2.8% | COM | 320517105 |
| CNA | CNA FINL CORP | 6,948 | $317K | 0.0% | $29.45 | -4.2% | COM | 126117100 |
| OC | OWENS CORNING NEW | 5,000 | $317K | 0.0% | $83.53 | -17.3% | COM | 690742101 |
| — | GOVERNMENT PPTYS INCOME TR | 19,929 | $316K | 0.0% | $15.86 | — | COM SHS BEN INT | 38376A103 |
| — | ACTUANT CORP | 10,693 | $314K | 0.0% | $29.37 | — | CL A NEW | 00508X203 |
| HLI | HOULIHAN LOKEY INC | 6,122 | $314K | 0.0% | $40.27 | +1.5% | CL A | 441593100 |
| TECH | BIO TECHNE CORP | 2,109 | $312K | 0.0% | $36.80 | 0.0% | COM | 09073M104 |
| TXNM | PNM RES INC | 7,989 | $311K | 0.0% | $37.33 | +2.6% | COM | 69349H107 |
| WEN | WENDYS CO | 17,979 | $309K | 0.0% | $17.02 | 0.0% | COM | 95058W100 |
| RDY | DR REDDYS LABS LTD | 9,594 | $309K | 0.0% | $32.21 | — | ADR | 256135203 |
| — | HUDSON PAC PPTYS INC | 8,697 | $308K | 0.0% | $35.41 | — | COM | 444097109 |
| CTRE | CARETRUST REIT INC | 18,446 | $308K | 0.0% | $16.70 | — | COM | 14174T107 |
| — | COLUMBIA PPTY TR INC | 13,561 | $308K | 0.0% | $20.72 | — | COM NEW | 198287203 |
| — | CORNERSTONE ONDEMAND INC | 6,425 | $305K | 0.0% | $47.47 | — | COM | 21925Y103 |
| — | GLOBAL X FDS | 27,524 | $305K | 0.0% | $11.08 | — | MSCI PAKISTAN | 37950E689 |
| ACH | OWENS & MINOR INC NEW | 18,161 | $303K | 0.0% | $16.81 | -7.8% | COM | 690732102 |
| SEM | SELECT MED HLDGS CORP | 16,699 | $303K | 0.0% | $8.77 | +3.1% | COM | 81619Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,093 | $303K | 0.0% | $27.83 | — | COM | 32054K103 |
| — | MYLAN N V | 8,344 | $302K | 0.0% | $41.18 | — | SHS EURO | N59465109 |
| — | NAVISTAR INTL CORP NEW | 7,391 | $301K | 0.0% | $34.95 | — | COM | 63934E108 |
| — | NCI BUILDING SYS INC | 14,326 | $301K | 0.0% | $18.02 | — | COM NEW | 628852204 |
| MMS | MAXIMUS INC | 4,840 | $301K | 0.0% | $67.99 | -4.7% | COM | 577933104 |
| — | COTT CORP QUE | 18,120 | $300K | 0.0% | $15.46 | — | COM | 22163N106 |
| — | ANDEAVOR | 2,286 | $300K | 0.0% | $131.23 | — | COM | 03349M105 |
| GCO | GENESCO INC | 7,533 | $299K | 0.0% | $42.61 | 0.0% | COM | 371532102 |
| TILE | INTERFACE INC | 12,985 | $298K | 0.0% | $24.81 | -4.5% | COM | 458665304 |
| KLIC | KULICKE & SOFFA INDS INC | 12,466 | $297K | 0.0% | $20.77 | -0.3% | COM | 501242101 |
| NVO | NOVO-NORDISK A S | 6,434 | $297K | 0.0% | $48.23 | — | ADR | 670100205 |
| GTN | GRAY TELEVISION INC | 18,812 | $297K | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| — | TCF FINL CORP | 12,007 | $296K | 0.0% | $24.65 | — | COM | 872275102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,270 | $296K | 0.0% | $170.90 | -12.3% | COM | 018581108 |
| — | GLOBAL X FDS | 28,053 | $294K | 0.0% | $10.48 | — | GLBX MSCI COLUM | 37950E200 |
| — | SK TELECOM LTD | 12,583 | $293K | 0.0% | $23.29 | — | SPONSORED ADR | 78440P108 |
| DE | DEERE & CO | 2,092 | $292K | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| ITGR | INTEGER HLDGS CORP | 4,510 | $292K | 0.0% | $52.87 | +17.3% | COM | 45826H109 |
| ALKS | ALKERMES PLC | 7,078 | $291K | 0.0% | $57.02 | -20.1% | SHS | G01767105 |
| ENR | ENERGIZER HLDGS INC NEW | 4,615 | $291K | 0.0% | $41.00 | +9.6% | COM | 29272W109 |
| ROKU | ROKU INC | 6,753 | $288K | 0.0% | $36.48 | 0.0% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 5,553 | $287K | 0.0% | $44.19 | +9.8% | COM | 368736104 |
| — | APPTIO INC | 7,916 | $287K | 0.0% | $36.26 | — | CL A | 03835C108 |
| DKS | DICKS SPORTING GOODS INC | 8,120 | $286K | 0.0% | $26.88 | 0.0% | COM | 253393102 |
| — | COUPA SOFTWARE INC | 4,588 | $286K | 0.0% | $62.34 | — | COM | 22266L106 |
| BDN | BRANDYWINE RLTY TR | 16,946 | $286K | 0.0% | $17.61 | — | SH BEN INT NEW | 105368203 |
| RYN | RAYONIER INC | 7,382 | $286K | 0.0% | $35.18 | — | COM | 754907103 |
| EXPD | EXPEDITORS INTL WASH INC | 3,892 | $285K | 0.0% | $56.83 | +12.0% | COM | 302130109 |
| EME | EMCOR GROUP INC | 3,745 | $285K | 0.0% | $68.62 | +9.7% | COM | 29084Q100 |
| SPGI | S&P GLOBAL INC | 1,400 | $285K | 0.0% | $172.26 | +7.3% | COM | 78409V104 |
| — | VALIDUS HOLDINGS LTD | 4,211 | $285K | 0.0% | $67.68 | — | COM SHS | G9319H102 |
| VRE | MACK CALI RLTY CORP | 14,028 | $284K | 0.0% | $20.25 | — | COM | 554489104 |
| SON | SONOCO PRODS CO | 5,388 | $283K | 0.0% | $38.02 | +4.0% | COM | 835495102 |
| EEMV | ISHARES INC | 4,888 | $283K | 0.0% | $62.36 | — | MIN VOL EMRG MKT | 464286533 |
| AFL | AFLAC INC | 6,552 | $282K | 0.0% | $35.04 | +7.2% | COM | 001055102 |
| CABO | CABLE ONE INC | 385 | $282K | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| — | WILDHORSE RESOURCE DEV CORP | 11,133 | $282K | 0.0% | $25.33 | — | COM | 96812T102 |
| KFRC | KFORCE INC | 8,171 | $280K | 0.0% | $27.26 | +15.7% | COM | 493732101 |
| IWV | ISHARES TR | 1,721 | $279K | 0.0% | $162.12 | — | RUSSELL 3000 ETF | 464287689 |
| CNC | CENTENE CORP DEL | 2,267 | $279K | 0.0% | $57.67 | 0.0% | COM | 15135B101 |
| LBRDA | LIBERTY BROADBAND CORP | 3,688 | $279K | 0.0% | $83.91 | -15.9% | COM SER A | 530307107 |
| BF/B | BROWN FORMAN CORP | 5,662 | $277K | 0.0% | $48.18 | 0.0% | CL B | 115637209 |
| IDXX | IDEXX LABS INC | 1,260 | $275K | 0.0% | $169.48 | +21.6% | COM | 45168D104 |
| CHH | CHOICE HOTELS INTL INC | 3,625 | $274K | 0.0% | $75.23 | 0.0% | COM | 169905106 |
| — | POLYONE CORP | 6,336 | $274K | 0.0% | $43.24 | — | COM | 73179P106 |
| BBBY | OVERSTOCK COM INC DEL | 8,131 | $274K | 0.0% | $36.15 | 0.0% | COM | 690370101 |
| XHR | XENIA HOTELS & RESORTS INC | 11,214 | $273K | 0.0% | $19.72 | — | COM | 984017103 |
| TM | TOYOTA MOTOR CORP | 2,109 | $272K | 0.0% | $128.97 | — | SP ADR REP2COM | 892331307 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 5,686 | $271K | 0.0% | $52.08 | 0.0% | SHS | G8060N102 |
| KMPR | KEMPER CORP DEL | 3,556 | $269K | 0.0% | $70.29 | 0.0% | COM | 488401100 |
| EWJ | ISHARES INC | 4,608 | $267K | 0.0% | $60.10 | — | MSCI JPN ETF NEW | 46434G822 |
| CATY | CATHAY GEN BANCORP | 6,602 | $267K | 0.0% | $32.89 | -2.6% | COM | 149150104 |
| STWD | STARWOOD PPTY TR INC | 12,317 | $267K | 0.0% | $21.68 | — | COM | 85571B105 |
| HTLD | HEARTLAND EXPRESS INC | 14,418 | $267K | 0.0% | $18.47 | 0.0% | COM | 422347104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,498 | $265K | 0.0% | $84.95 | +4.1% | COM | 31620M106 |
| HLF | HERBALIFE NUTRITION LTD | 4,911 | $264K | 0.0% | $42.44 | +23.9% | COM SHS | G4412G101 |
| DFE | WISDOMTREE TR | 4,026 | $263K | 0.0% | $65.33 | — | EUROPE SMCP DV | 97717W869 |
| — | WABCO HLDGS INC | 2,239 | $262K | 0.0% | $133.91 | — | COM | 92927K102 |
| — | MERITOR INC | 12,672 | $261K | 0.0% | $20.98 | — | COM | 59001K100 |
| — | SPX CORP | 7,440 | $261K | 0.0% | $35.08 | — | COM | 784635104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,258 | $261K | 0.0% | $205.54 | +1.2% | COM | 883556102 |
| BPOP | POPULAR INC | 5,771 | $261K | 0.0% | $32.66 | +12.4% | COM NEW | 733174700 |
| — | PLATFORM SPECIALTY PRODS COR | 22,500 | $261K | 0.0% | $11.61 | — | Call | 72766Q105 |
| BRC | BRADY CORP | 6,755 | $260K | 0.0% | $33.12 | +1.5% | CL A | 104674106 |
| BAK | BRASKEM S A | 10,000 | $260K | 0.0% | $26.00 | — | SP ADR PFD A | 105532105 |
| — | ARCH COAL INC | 3,318 | $260K | 0.0% | $91.02 | — | CL A | 039380407 |
| DIOD | DIODES INC | 7,506 | $259K | 0.0% | $32.91 | 0.0% | COM | 254543101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,197 | $259K | 0.0% | $199.61 | -1.0% | COM | 446413106 |
| — | NOBLE ENERGY INC | 7,303 | $258K | 0.0% | $29.99 | — | COM | 655044105 |
| ASHR | DBX ETF TR | 9,706 | $258K | 0.0% | $26.58 | — | XTRACK HRVST CSI | 233051879 |
| — | SEACOR HOLDINGS INC | 4,485 | $257K | 0.0% | $57.30 | — | COM | 811904101 |
| EWY | ISHARES INC | 3,783 | $256K | 0.0% | $67.67 | — | MSCI STH KOR ETF | 464286772 |
| CVLT | COMMVAULT SYSTEMS INC | 3,872 | $255K | 0.0% | $68.76 | 0.0% | COM | 204166102 |
| UNF | UNIFIRST CORP MASS | 1,437 | $254K | 0.0% | $154.93 | +5.6% | COM | 904708104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,605 | $254K | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| XYZ | SQUARE INC | 4,097 | $253K | 0.0% | $55.00 | 0.0% | CL A | 852234103 |
| — | RUDOLPH TECHNOLOGIES INC | 8,517 | $252K | 0.0% | $29.59 | — | COM | 781270103 |
| DGS | WISDOMTREE TR | 5,290 | $252K | 0.0% | $47.64 | — | EMG MKTS SMCAP | 97717W281 |
| ARW | ARROW ELECTRS INC | 3,337 | $251K | 0.0% | $76.09 | 0.0% | COM | 042735100 |
| EPHE | ISHARES TR | 8,249 | $249K | 0.0% | $34.93 | — | MSCI PHILIPS ETF | 46429B408 |
| KRO | KRONOS WORLDWIDE INC | 11,030 | $249K | 0.0% | $16.86 | -6.4% | COM | 50105F105 |
| — | INVESCO EXCHNG TRADED FD TR | 8,814 | $248K | 0.0% | $28.14 | — | CHINA REALESTE | 46138E602 |
| — | MAGELLAN HEALTH INC | 2,588 | $248K | 0.0% | $95.83 | — | COM NEW | 559079207 |
| — | HMS HLDGS CORP | 11,456 | $248K | 0.0% | $21.65 | — | COM | 40425J101 |
| OEC | ORION ENGINEERED CARBONS S A | 8,031 | $248K | 0.0% | $29.09 | 0.0% | COM | L72967109 |
| — | ADVANCED DISP SVCS INC DEL | 10,028 | $248K | 0.0% | $22.25 | — | COM | 00790X101 |
| CME | CME GROUP INC | 1,508 | $247K | 0.0% | $111.90 | +11.5% | COM CL A | 12572Q105 |
| — | SUNTRUST BKS INC | 3,745 | $247K | 0.0% | $66.04 | — | COM | 867914103 |
| DK | DELEK US HLDGS INC NEW | 4,860 | $244K | 0.0% | $38.59 | 0.0% | COM | 24665A103 |
| IWN | ISHARES TR | 1,853 | $244K | 0.0% | $131.68 | — | RUS 2000 VAL ETF | 464287630 |
| JOE | ST JOE CO | 13,538 | $243K | 0.0% | $18.46 | -2.9% | COM | 790148100 |
| — | INTERXION HOLDING N.V | 3,897 | $243K | 0.0% | $62.09 | — | SHS | N47279109 |
| HUM | HUMANA INC | 812 | $242K | 0.0% | $253.12 | +8.4% | COM | 444859102 |
| — | MIMECAST LTD | 5,826 | $240K | 0.0% | $41.19 | — | ORD SHS | G14838109 |
| WWW | WOLVERINE WORLD WIDE INC | 6,907 | $240K | 0.0% | $26.15 | +5.5% | COM | 978097103 |
| XRAY | DENTSPLY SIRONA INC | 5,460 | $239K | 0.0% | $58.89 | -20.2% | COM | 24906P109 |
| NSP | INSPERITY INC | 2,507 | $239K | 0.0% | $71.44 | 0.0% | COM | 45778Q107 |
| OTEX | OPEN TEXT CORP | 6,707 | $236K | 0.0% | $28.85 | +1.0% | COM | 683715106 |
| GGG | GRACO INC | 5,214 | $236K | 0.0% | $41.27 | +0.8% | COM | 384109104 |
| — | SOUTH JERSEY INDS INC | 7,031 | $235K | 0.0% | $33.42 | — | COM | 838518108 |
| CTAS | CINTAS CORP | 1,262 | $234K | 0.0% | $38.40 | +8.5% | COM | 172908105 |
| WOR | WORTHINGTON INDS INC | 5,567 | $234K | 0.0% | $28.29 | 0.0% | COM | 981811102 |
| ALV | AUTOLIV INC | 1,630 | $233K | 0.0% | $88.84 | 0.0% | COM | 052800109 |
| BHE | BENCHMARK ELECTRS INC | 8,006 | $233K | 0.0% | $25.74 | -6.9% | COM | 08160H101 |
| EFA | ISHARES TR | 3,476 | $233K | 0.0% | $69.61 | — | MSCI EAFE ETF | 464287465 |
| LSTR | LANDSTAR SYS INC | 2,109 | $230K | 0.0% | $100.99 | — | COM | 515098101 |
| — | WEIGHT WATCHERS INTL INC NEW | 2,270 | $229K | 0.0% | $100.88 | — | COM | 948626106 |
| SLAB | SILICON LABORATORIES INC | 2,283 | $227K | 0.0% | $100.00 | 0.0% | COM | 826919102 |
| CVBF | CVB FINL CORP | 10,067 | $226K | 0.0% | $17.44 | -1.5% | COM | 126600105 |
| EXEL | EXELIXIS INC | 10,478 | $225K | 0.0% | $25.05 | -17.4% | COM | 30161Q104 |
| IWM | ISHARES TR | 1,373 | $225K | 0.0% | $142.97 | — | RUSSELL 2000 ETF | 464287655 |
| RH | RH | 1,604 | $224K | 0.0% | $90.19 | +20.1% | COM | 74967X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,360 | $223K | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| CIEN | CIENA CORP | 8,403 | $223K | 0.0% | $23.52 | +8.0% | COM NEW | 171779309 |
| MSTR | MICROSTRATEGY INC | 1,748 | $223K | 0.0% | $13.03 | 0.0% | CL A NEW | 594972408 |
| PLNT | PLANET FITNESS INC | 5,068 | $223K | 0.0% | $41.03 | 0.0% | CL A | 72703H101 |
| MAT | MATTEL INC | 13,511 | $222K | 0.0% | $15.18 | 0.0% | COM | 577081102 |
| KMI | KINDER MORGAN INC DEL | 12,500 | $221K | 0.0% | $11.36 | -6.9% | COM | 49456B101 |
| — | NAVIGANT CONSULTING INC | 9,914 | $219K | 0.0% | $19.22 | — | COM | 63935N107 |
| — | TIM PARTICIPACOES S A | 12,932 | $218K | 0.0% | $16.86 | — | SPONSORED ADR | 88706P205 |
| — | ENLINK MIDSTREAM LLC | 13,246 | $218K | 0.0% | $16.46 | — | COM UNIT REP LTD | 29336T100 |
| RDN | RADIAN GROUP INC | 13,402 | $217K | 0.0% | $16.56 | -18.3% | COM | 750236101 |
| — | COMPANHIA BRASILEIRA DE DIST | 10,798 | $216K | 0.0% | $20.20 | — | SPN ADR PFD CL A | 20440T201 |
| DEI | DOUGLAS EMMETT INC | 5,383 | $216K | 0.0% | $37.47 | — | COM | 25960P109 |
| — | AVAYA HLDGS CORP | 10,730 | $215K | 0.0% | $22.41 | — | COM | 05351X101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,950 | $214K | 0.0% | $67.54 | 0.0% | COM | 681116109 |
| RES | RPC INC | 14,665 | $214K | 0.0% | $15.11 | 0.0% | COM | 749660106 |
| VALE | VALE S A | 16,684 | $214K | 0.0% | $12.83 | — | ADR | 91912E105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 529 | $213K | 0.0% | $419.59 | 0.0% | CL A | 31946M103 |
| MCY | MERCURY GENL CORP NEW | 4,660 | $212K | 0.0% | $47.11 | 0.0% | COM | 589400100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 2,307 | $211K | 0.0% | $92.33 | 0.0% | COM | 030506109 |
| PANW | PALO ALTO NETWORKS INC | 1,027 | $211K | 0.0% | $22.77 | +46.4% | COM | 697435105 |
| — | GLAXOSMITHKLINE PLC | 5,233 | $211K | 0.0% | $40.32 | — | SPONSORED ADR | 37733W105 |
| — | HOSTESS BRANDS INC | 15,281 | $208K | 0.0% | $13.61 | — | CL A | 44109J106 |
| EEMA | ISHARES INC | 3,019 | $208K | 0.0% | $68.90 | — | MSCI EM ASIA ETF | 464286426 |
| SMIN | ISHARES TR | 4,936 | $207K | 0.0% | $41.94 | — | MSCI INDIA SM CP | 46429B614 |
| EEMS | ISHARES INC | 4,284 | $205K | 0.0% | $47.85 | — | EM MKT SM-CP ETF | 464286475 |
| TLTE | FLEXSHARES TR | 3,791 | $204K | 0.0% | $53.81 | — | MSTAR EMKT FAC | 33939L308 |
| — | ENEL AMERICAS S A | 23,209 | $204K | 0.0% | $11.06 | — | SPONSORED ADR | 29274F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,786 | $202K | 0.0% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIBERTY GLOBAL PLC | 7,595 | $202K | 0.0% | $26.60 | — | SHS CL C | G5480U120 |
| PBI | PITNEY BOWES INC | 23,384 | $200K | 0.0% | $12.39 | -22.1% | COM | 724479100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 11,896 | $198K | 0.0% | $15.21 | — | COM | 867892101 |
| — | NIC INC | 12,361 | $192K | 0.0% | $15.53 | — | COM | 62914B100 |
| — | MFA FINL INC | 24,987 | $189K | 0.0% | $7.53 | — | COM | 55272X102 |
| — | RAMCO-GERSHENSON PPTYS TR | 13,830 | $183K | 0.0% | $14.74 | — | COM SH BEN INT | 751452202 |
| RWT | REDWOOD TR INC | 11,047 | $182K | 0.0% | $16.48 | — | COM | 758075402 |
| KN | KNOWLES CORP | 11,909 | $182K | 0.0% | $14.57 | -5.3% | COM | 49926D109 |
| — | SPIRIT RLTY CAP INC NEW | 22,450 | $180K | 0.0% | $7.77 | — | COM | 84860W102 |
| NWSA | NEWS CORP NEW | 11,609 | $180K | 0.0% | $12.29 | +18.1% | CL A | 65249B109 |
| NEXT | NEXTDECADE CORP | 26,000 | $178K | 0.0% | $6.35 | -0.9% | COM | 65342K105 |
| RIG | TRANSOCEAN LTD | 12,420 | $167K | 0.0% | $12.31 | 0.0% | REG SHS | H8817H100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,695 | $163K | 0.0% | $17.83 | 0.0% | COM | 004225108 |
| AROC | ARCHROCK INC | 13,337 | $160K | 0.0% | $7.14 | 0.0% | COM | 03957W106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 12,859 | $158K | 0.0% | $12.29 | — | COM | 252784301 |
| MTG | MGIC INVT CORP WIS | 14,348 | $154K | 0.0% | $14.11 | -22.9% | COM | 552848103 |
| — | LEXINGTON REALTY TRUST | 17,646 | $154K | 0.0% | $8.73 | — | COM | 529043101 |
| — | KEANE GROUP INC | 10,813 | $148K | 0.0% | $13.69 | — | COM | 48669A108 |
| — | AEGON N V | 24,679 | $146K | 0.0% | $5.92 | — | NY REGISTRY SH | 007924103 |
| — | WESCO AIRCRAFT HLDGS INC | 12,941 | $146K | 0.0% | $10.44 | — | COM | 950814103 |
| INN | SUMMIT HOTEL PPTYS INC | 10,139 | $145K | 0.0% | $15.23 | — | COM | 866082100 |
| — | GANNETT CO INC | 13,416 | $144K | 0.0% | $11.55 | — | COM | 36473H104 |
| NPKI | NEWPARK RES INC | 12,548 | $136K | 0.0% | $8.92 | +14.0% | COM PAR $.01NEW | 651718504 |
| KRNY | KEARNY FINL CORP MD | 10,018 | $135K | 0.0% | $13.91 | 0.0% | COM | 48716P108 |
| — | ENDURANCE INTL GROUP HLDGS I | 13,506 | $134K | 0.0% | $9.92 | — | COM | 29272B105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 11,076 | $133K | 0.0% | $12.01 | — | COM | 02874P103 |
| — | COLUMBIA ETF TR II | 10,525 | $133K | 0.0% | $12.64 | — | INDIA INFRSR ETF | 19762B806 |
| — | BABCOCK & WILCOX ENTERPRIS I | 55,262 | $132K | 0.0% | $2.39 | — | COM | 05614L100 |
| — | MOBILE TELESYSTEMS PJSC | 14,438 | $127K | 0.0% | $11.38 | — | SPONSORED ADR | 607409109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,209 | $122K | 0.0% | $9.99 | — | SPONSORED ADR | 71654V408 |
| — | ANGLOGOLD ASHANTI LTD | 14,837 | $122K | 0.0% | $8.22 | — | SPONSORED ADR | 035128206 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,760 | $113K | 0.0% | $7.66 | — | COM | 44157R109 |
| — | COUSINS PPTYS INC | 11,630 | $113K | 0.0% | $8.70 | — | COM | 222795106 |
| — | SIRIUS XM HLDGS INC | 16,419 | $111K | 0.0% | $6.76 | — | COM | 82968B103 |
| — | RITE AID CORP | 64,349 | $111K | 0.0% | $1.70 | — | COM | 767754104 |
| — | APOLLO INVT CORP | 18,959 | $106K | 0.0% | $5.59 | — | COM | 03761U106 |
| BB | BLACKBERRY LTD | 10,890 | $105K | 0.0% | $11.72 | -4.8% | COM | 09228F103 |
| — | KINDRED HEALTHCARE INC | 10,000 | $90,000 | 0.0% | — | — | Put | 494580103 |
| GNW | GENWORTH FINL INC | 20,000 | $90,000 | 0.0% | — | — | Put | 37247D106 |
| GFI | GOLD FIELDS LTD NEW | 24,028 | $86,000 | 0.0% | $4.16 | — | SPONSORED ADR | 38059T106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,697 | $84,000 | 0.0% | $2.60 | +6.8% | COM | 69404D108 |
| GGB | GERDAU S A | 21,538 | $76,000 | 0.0% | $3.53 | — | SPON ADR REP PFD | 373737105 |
| — | CHESAPEAKE ENERGY CORP | 13,302 | $70,000 | 0.0% | $3.01 | — | COM | 165167107 |
| — | FORTUNA SILVER MINES INC | 11,237 | $64,000 | 0.0% | $5.70 | — | COM | 349915108 |
| — | TRINITY BIOTECH PLC | 12,089 | $60,000 | 0.0% | $4.96 | — | SPON ADR NEW | 896438306 |
| — | LEGACY ACQUISITION CORP | 125,354 | $54,000 | 0.0% | $0.35 | — | *W EXP 11 | 524643111 |
| — | ULTRA PETROLEUM CORP | 11,130 | $26,000 | 0.0% | $2.34 | — | COM NEW | 903914208 |
| — | ICONIX BRAND GROUP INC | 40,000 | $23,000 | 0.0% | $1.29 | — | COM | 451055107 |
| — | GLOBALSTAR INC | 38,471 | $19,000 | 0.0% | $0.69 | — | COM | 378973408 |