Location: Greenwich, CT
CIK: 0001454027 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 15, 2018
Total Value: $2.794B (86.1% shares, 13.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTV | FORTIVE CORP | 4,432,700 | $373M | 13.4% | $49.74 | 0.0% | Call | 34959J108 |
| FTV | FORTIVE CORP | 745,300 | $62.75M | 2.2% | $49.74 | 0.0% | COM | 34959J108 |
| — | AMTRUST FINL SVCS INC | 3,690,000 | $53.58M | 1.9% | $14.57 | — | Put | 032359309 |
| — | AMTRUST FINL SVCS INC | 3,690,000 | $53.58M | 1.9% | $14.57 | — | COM | 032359309 |
| NWL | NEWELL BRANDS INC | 2,184,000 | $44.34M | 1.6% | $16.58 | 0.0% | Put | 651229106 |
| XLF | SELECT SECTOR SPDR TR | 1,500,000 | $41.37M | 1.5% | — | — | Call | 81369Y605 |
| — | WAYFAIR INC | 17,813,000 | $26.94M | 1.0% | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 20,032,000 | $25.78M | 0.9% | $1.31 | — | DEBT 3.750%11/1 | C10268AC1 |
| — | EXPRESS SCRIPTS HLDG CO | 225,434 | $21.42M | 0.8% | $81.88 | — | COM | 30219G108 |
| — | CORSICANTO II DESIGNATED ACT | 4,763,000 | $19.98M | 0.7% | $4.19 | — | NOTE 3.500% 1/2 | 220485AB2 |
| — | LENDINGTREE INC NEW | 15,692,000 | $19.97M | 0.7% | $1.21 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | AETNA INC NEW | 85,634 | $17.37M | 0.6% | $172.25 | — | COM | 00817Y108 |
| — | TESARO INC | 12,918,000 | $17.22M | 0.6% | $2.23 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | HUBSPOT INC | 10,087,000 | $16.6M | 0.6% | $1.44 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | RESTORATION HARDWARE HLDGS I | 13,165,000 | $16.3M | 0.6% | $1.24 | — | DBCV 7/1 | 761283AC4 |
| — | RESTORATION HARDWARE HLDGS I | 13,266,000 | $16.07M | 0.6% | $1.21 | — | NOTE 6/1 | 761283AD2 |
| EXC | EXELON CORP | 367,955 | $16.07M | 0.6% | $22.76 | +4.6% | COM | 30161N101 |
| JPM | JPMORGAN CHASE & CO | 138,205 | $15.6M | 0.6% | $89.02 | +4.1% | COM | 46625H100 |
| — | SERVICENOW INC | 9,957,000 | $14.89M | 0.5% | $1.50 | — | NOTE 6/0 | 81762PAC6 |
| ADBE | ADOBE SYS INC | 53,624 | $14.48M | 0.5% | $247.28 | +4.3% | COM | 00724F101 |
| — | CARBONITE INC | 9,610,000 | $14.46M | 0.5% | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | ZILLOW GROUP INC | 13,229,000 | $14.37M | 0.5% | $1.10 | — | NOTE 2.000%12/0 | 98954MAB7 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $13.79M | 0.5% | — | — | Put | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 46,317 | $13.46M | 0.5% | $289.18 | — | TR UNIT | 78462F103 |
| SRE | SEMPRA ENERGY | 115,500 | $13.14M | 0.5% | $45.57 | 0.0% | COM | 816851109 |
| WMT | WALMART INC | 139,698 | $13.12M | 0.5% | $26.86 | +1.8% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 43,700 | $12.7M | 0.5% | $289.18 | — | Put | 78462F103 |
| LLY | LILLY ELI & CO | 115,029 | $12.34M | 0.4% | $88.75 | +1.7% | COM | 532457108 |
| — | TESLA INC | 12,605,000 | $12.09M | 0.4% | $1.06 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BRISTOW GROUP INC | 11,871,000 | $11.98M | 0.4% | $1.11 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | PRICELINE GRP INC | 7,703,000 | $11.71M | 0.4% | $1.52 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | INSULET CORP | 6,354,000 | $11.68M | 0.4% | $1.84 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| ES | EVERSOURCE ENERGY | 181,548 | $11.15M | 0.4% | $46.14 | +2.2% | COM | 30040W108 |
| — | NEUROCRINE BIOSCIENCES INC | 6,425,000 | $10.97M | 0.4% | $1.45 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SOLARCITY CORP | 12,002,000 | $10.53M | 0.4% | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | E TRADE FINANCIAL CORP | 200,000 | $10.48M | 0.4% | $53.23 | — | Call | 269246401 |
| C | CITIGROUP INC | 142,951 | $10.26M | 0.4% | $54.78 | -0.0% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 174,303 | $9.161M | 0.3% | $46.47 | +0.1% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 40,773 | $9.143M | 0.3% | $199.98 | -1.8% | COM | 38141G104 |
| — | FINISAR CORP | 9,149,000 | $9.109M | 0.3% | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ISIS PHARMACEUTICALS INC DEL | 8,348,000 | $8.786M | 0.3% | $1.05 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | CIGNA CORPORATION | 41,297 | $8.6M | 0.3% | $167.41 | — | COM | 125509109 |
| — | UNITED TECHNOLOGIES CORP | 61,035 | $8.533M | 0.3% | $123.76 | — | COM | 913017109 |
| — | MICROCHIP TECHNOLOGY INC | 8,000,000 | $8.457M | 0.3% | $1.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| DUK | DUKE ENERGY CORP NEW | 102,517 | $8.203M | 0.3% | $56.57 | +6.1% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 113,415 | $8.169M | 0.3% | $54.16 | +0.9% | COM | 747525103 |
| — | REPLIGEN CORP | 4,512,000 | $8.037M | 0.3% | $1.28 | — | NOTE 2.125% 6/0 | 759916AA7 |
| CE | CELANESE CORP DEL | 69,464 | $7.919M | 0.3% | $93.76 | +6.2% | COM | 150870103 |
| HLF | HERBALIFE NUTRITION LTD | 144,336 | $7.874M | 0.3% | $54.80 | +0.8% | COM SHS | G4412G101 |
| MS | MORGAN STANLEY | 164,830 | $7.676M | 0.3% | $41.12 | -5.3% | COM NEW | 617446448 |
| — | EVERBRIDGE INC | 4,301,000 | $7.571M | 0.3% | $1.59 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | EXACT SCIENCES CORP | 6,030,000 | $7.466M | 0.3% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| CVX | CHEVRON CORP NEW | 60,938 | $7.451M | 0.3% | $87.75 | +0.2% | COM | 166764100 |
| — | ARRAY BIOPHARMA INC | 5,880,000 | $7.436M | 0.3% | $1.17 | — | NOTE 2.625%12/0 | 04269XAB1 |
| — | RENEWABLE ENERGY GROUP INC | 3,411,000 | $7.426M | 0.3% | $1.11 | — | NOTE 2.750% 6/1 | 75972AAA1 |
| — | THERAVANCE BIOPHARMA INC | 6,289,000 | $7.423M | 0.3% | $1.19 | — | NOTE 3.250%11/0 | 88339KAA0 |
| GOOGL | ALPHABET INC | 6,142 | $7.414M | 0.3% | $58.65 | +2.4% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 48,260 | $7.321M | 0.3% | $151.70 | — | COM | 512807108 |
| HD | HOME DEPOT INC | 34,735 | $7.195M | 0.3% | $167.31 | +0.4% | COM | 437076102 |
| CWEN | CLEARWAY ENERGY INC | 367,626 | $7.077M | 0.3% | $13.05 | 0.0% | CL C | 18539C204 |
| — | WEB COM GROUP INC | 252,814 | $7.054M | 0.3% | $27.90 | — | COM | 94733A104 |
| PSX | PHILLIPS 66 | 62,293 | $7.022M | 0.3% | $85.14 | +1.1% | COM | 718546104 |
| — | MEDICINES CO | 6,392,000 | $6.885M | 0.2% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| BAC | BANK AMER CORP | 231,621 | $6.824M | 0.2% | $25.24 | +0.9% | COM | 060505104 |
| — | LABORATORY CORP AMER HLDGS | 38,273 | $6.647M | 0.2% | $154.30 | — | COM NEW | 50540R409 |
| QGEN 0.375 03/19/19 | QIAGEN NV | 50,000 | $6.61M | 0.2% | $1.27 | — | DEBT 0.375% 3/1 | N72482AA5 |
| — | SUPERVALU INC | 200,023 | $6.445M | 0.2% | $32.22 | — | COM NEW | 868536301 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,337,000 | $6.436M | 0.2% | $0.87 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| AMZN | AMAZON COM INC | 3,071 | $6.151M | 0.2% | $81.69 | +15.1% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 216,698 | $5.992M | 0.2% | $22.53 | 0.0% | COM | 15189T107 |
| SLB | SCHLUMBERGER LTD | 97,025 | $5.911M | 0.2% | $52.34 | -0.6% | COM | 806857108 |
| — | CALAMP CORP | 5,595,000 | $5.882M | 0.2% | $1.05 | — | NOTE 1.625% 5/1 | 128126AB5 |
| PRU | PRUDENTIAL FINL INC | 57,857 | $5.862M | 0.2% | $72.28 | -5.0% | COM | 744320102 |
| — | CTRIP COM INTL LTD | 5,838,000 | $5.852M | 0.2% | $1.12 | — | NOTE 1.250%10/1 | 22943FAD2 |
| GLPI | GAMING & LEISURE PPTYS INC | 164,906 | $5.813M | 0.2% | $35.07 | — | COM | 36467J108 |
| — | SPLUNK INC | 47,318 | $5.721M | 0.2% | $106.12 | — | COM | 848637104 |
| SJM | SMUCKER J M CO | 55,017 | $5.645M | 0.2% | $86.79 | -0.9% | COM NEW | 832696405 |
| PNC | PNC FINL SVCS GROUP INC | 40,925 | $5.574M | 0.2% | $107.68 | +1.7% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 24,665 | $5.556M | 0.2% | $35.84 | +1.6% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 156,652 | $5.547M | 0.2% | $28.63 | +2.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 51,177 | $5.491M | 0.2% | $89.72 | +0.6% | COM | 882508104 |
| — | INGERSOLL-RAND PLC | 53,460 | $5.469M | 0.2% | $95.78 | — | SHS | G47791101 |
| — | SCANA CORP NEW | 139,397 | $5.421M | 0.2% | $39.54 | — | COM | 80589M102 |
| MHK | MOHAWK INDS INC | 30,801 | $5.401M | 0.2% | $202.92 | -3.3% | COM | 608190104 |
| GILD | GILEAD SCIENCES INC | 69,707 | $5.382M | 0.2% | $55.08 | +3.2% | COM | 375558103 |
| DGX | QUEST DIAGNOSTICS INC | 49,516 | $5.343M | 0.2% | $93.28 | +1.4% | COM | 74834L100 |
| — | REIS INC | 230,325 | $5.297M | 0.2% | $23.00 | — | COM | 75936P105 |
| MOS | MOSAIC CO NEW | 162,809 | $5.288M | 0.2% | $22.25 | +19.3% | COM | 61945C103 |
| — | CELGENE CORP | 58,843 | $5.266M | 0.2% | $83.89 | — | COM | 151020104 |
| MCK | MCKESSON CORP | 39,076 | $5.183M | 0.2% | $133.19 | -7.6% | COM | 58155Q103 |
| SPSB | SPDR SERIES TRUST | 170,316 | $5.14M | 0.2% | $30.17 | — | PORTFOLIO SHORT | 78464A474 |
| DRI | DARDEN RESTAURANTS INC | 44,867 | $4.989M | 0.2% | $84.17 | +9.1% | COM | 237194105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,006 | $4.918M | 0.2% | $122.95 | -3.9% | COM | 57164Y107 |
| URBN | URBAN OUTFITTERS INC | 117,477 | $4.805M | 0.2% | $43.35 | +3.7% | COM | 917047102 |
| JNJ | JOHNSON & JOHNSON | 34,734 | $4.799M | 0.2% | $102.85 | +5.0% | COM | 478160104 |
| VIAV | VIAVI SOLUTIONS INC | 423,022 | $4.797M | 0.2% | $10.07 | +7.3% | COM | 925550105 |
| PCG | PG&E CORP | 104,261 | $4.797M | 0.2% | $44.77 | -1.7% | COM | 69331C108 |
| LULU | LULULEMON ATHLETICA INC | 29,500 | $4.793M | 0.2% | $94.17 | +45.6% | Put | 550021109 |
| POR | PORTLAND GEN ELEC CO | 104,857 | $4.783M | 0.2% | $34.12 | -0.1% | COM NEW | 736508847 |
| UPBD | RENT A CTR INC NEW | 330,700 | $4.755M | 0.2% | — | — | Put | 76009N100 |
| PYPL | PAYPAL HLDGS INC | 53,997 | $4.743M | 0.2% | $87.86 | 0.0% | COM | 70450Y103 |
| NRG | NRG ENERGY INC | 125,789 | $4.705M | 0.2% | $20.83 | +33.7% | COM NEW | 629377508 |
| — | DERMIRA INC | 5,632,000 | $4.695M | 0.2% | $0.83 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| LEA | LEAR CORP | 32,360 | $4.692M | 0.2% | $147.13 | -0.0% | COM NEW | 521865204 |
| TSLA | TESLA INC | 17,700 | $4.686M | 0.2% | — | — | Put | 88160R101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,657 | $4.68M | 0.2% | $68.31 | +0.6% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 47,119 | $4.651M | 0.2% | $79.83 | +2.8% | COM | 020002101 |
| TSN | TYSON FOODS INC | 77,998 | $4.643M | 0.2% | $54.99 | -7.6% | CL A | 902494103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 86,789 | $4.582M | 0.2% | $39.45 | +3.1% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 38,999 | $4.553M | 0.2% | $86.73 | +2.0% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 40,500 | $4.537M | 0.2% | — | — | Put | 872540109 |
| — | OASIS PETE INC NEW | 318,298 | $4.513M | 0.2% | $10.03 | — | COM | 674215108 |
| LVS | LAS VEGAS SANDS CORP | 75,730 | $4.493M | 0.2% | $58.30 | 0.0% | COM | 517834107 |
| WDAY | WORKDAY INC | 30,589 | $4.465M | 0.2% | $128.80 | +7.9% | CL A | 98138H101 |
| D | DOMINION ENERGY INC | 63,311 | $4.449M | 0.2% | $50.99 | 0.0% | COM | 25746U109 |
| RPM | RPM INTL INC | 68,441 | $4.445M | 0.2% | $63.28 | +1.8% | COM | 749685103 |
| COF | CAPITAL ONE FINL CORP | 46,606 | $4.424M | 0.2% | $83.11 | +3.1% | COM | 14040H105 |
| DHR | DANAHER CORP DEL | 40,593 | $4.411M | 0.2% | $80.63 | +9.2% | COM | 235851102 |
| CFG | CITIZENS FINL GROUP INC | 113,927 | $4.394M | 0.2% | $31.28 | -6.2% | COM | 174610105 |
| NTAP | NETAPP INC | 50,917 | $4.373M | 0.2% | $65.87 | +2.5% | COM | 64110D104 |
| AAPL | APPLE INC | 19,295 | $4.356M | 0.2% | $39.00 | +26.3% | COM | 037833100 |
| MNST | MONSTER BEVERAGE CORP NEW | 73,784 | $4.3M | 0.2% | $30.07 | 0.0% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 80,033 | $4.273M | 0.2% | $35.64 | 0.0% | COM | 92343V104 |
| — | VMWARE INC | 27,276 | $4.257M | 0.2% | $156.07 | — | CL A COM | 928563402 |
| DXCM | DEXCOM INC | 29,397 | $4.205M | 0.2% | $28.83 | +7.5% | COM | 252131107 |
| DG | DOLLAR GEN CORP NEW | 37,603 | $4.11M | 0.1% | $94.45 | 0.0% | COM | 256677105 |
| EXPE | EXPEDIA GROUP INC | 31,373 | $4.094M | 0.1% | $126.04 | +0.2% | COM NEW | 30212P303 |
| T | AT&T INC | 120,230 | $4.037M | 0.1% | $14.84 | -2.5% | COM | 00206R102 |
| PEP | PEPSICO INC | 35,453 | $3.964M | 0.1% | $90.33 | 0.0% | COM | 713448108 |
| — | E TRADE FINANCIAL CORP | 75,175 | $3.938M | 0.1% | $53.23 | — | COM NEW | 269246401 |
| AIG | AMERICAN INTL GROUP INC | 73,917 | $3.935M | 0.1% | $45.28 | -2.4% | COM NEW | 026874784 |
| — | INSMED INC | 4,605,000 | $3.894M | 0.1% | $0.85 | — | NOTE 1.750% 1/1 | 457669AA7 |
| AVY | AVERY DENNISON CORP | 35,924 | $3.892M | 0.1% | $94.29 | +0.0% | COM | 053611109 |
| NUE | NUCOR CORP | 60,569 | $3.843M | 0.1% | $54.28 | +0.6% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 12,892 | $3.819M | 0.1% | $282.40 | 0.0% | COM | 776696106 |
| — | L3 TECHNOLOGIES INC | 17,653 | $3.753M | 0.1% | $212.60 | — | COM | 502413107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,428 | $3.732M | 0.1% | $202.94 | +1.1% | CL B NEW | 084670702 |
| — | NATIONAL OILWELL VARCO INC | 86,639 | $3.732M | 0.1% | $43.08 | — | COM | 637071101 |
| FE | FIRSTENERGY CORP | 100,400 | $3.732M | 0.1% | $25.18 | +7.6% | COM | 337932107 |
| MDT | MEDTRONIC PLC | 37,924 | $3.731M | 0.1% | $71.22 | +7.1% | SHS | G5960L103 |
| — | KANSAS CITY SOUTHERN | 32,840 | $3.72M | 0.1% | $110.53 | — | COM NEW | 485170302 |
| TOL | TOLL BROTHERS INC | 111,388 | $3.679M | 0.1% | $36.94 | -2.0% | COM | 889478103 |
| VLO | VALERO ENERGY CORP NEW | 32,337 | $3.678M | 0.1% | $69.84 | +20.6% | COM | 91913Y100 |
| — | K2M GROUP HLDGS INC | 2,500,000 | $3.638M | 0.1% | $1.24 | — | NOTE 4.125% 8/1 | 48273JAB3 |
| BKNG | BOOKING HLDGS INC | 1,832 | $3.635M | 0.1% | $1933.58 | +0.2% | COM | 09857L108 |
| — | TOTAL SYS SVCS INC | 36,011 | $3.556M | 0.1% | $93.01 | — | COM | 891906109 |
| AEP | AMERICAN ELEC PWR INC | 50,140 | $3.554M | 0.1% | $54.71 | +0.3% | COM | 025537101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 28,801 | $3.541M | 0.1% | $113.46 | 0.0% | COM | 64125C109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,777 | $3.512M | 0.1% | $305.24 | 0.0% | CL A | 16119P108 |
| — | GRUBHUB INC | 25,295 | $3.506M | 0.1% | $120.53 | — | COM | 400110102 |
| EMR | EMERSON ELEC CO | 45,728 | $3.502M | 0.1% | $60.23 | +2.9% | COM | 291011104 |
| — | SUPERVALU INC | 107,700 | $3.47M | 0.1% | $32.22 | — | Call | 868536301 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,157 | $3.469M | 0.1% | $81.32 | 0.0% | COM | 22822V101 |
| LNT | ALLIANT ENERGY CORP | 81,237 | $3.458M | 0.1% | $34.13 | 0.0% | COM | 018802108 |
| ADM | ARCHER DANIELS MIDLAND CO | 67,981 | $3.417M | 0.1% | $39.46 | 0.0% | COM | 039483102 |
| STLD | STEEL DYNAMICS INC | 75,482 | $3.411M | 0.1% | $38.26 | +2.8% | COM | 858119100 |
| — | TD AMERITRADE HLDG CORP | 63,989 | $3.381M | 0.1% | $53.38 | — | COM | 87236Y108 |
| — | BROOKFIELD PROPERTY REIT INC | 160,835 | $3.366M | 0.1% | $20.93 | — | CL A | 11282X103 |
| CMI | CUMMINS INC | 23,041 | $3.366M | 0.1% | $122.60 | -5.2% | COM | 231021106 |
| ZTS | ZOETIS INC | 35,917 | $3.289M | 0.1% | $76.44 | +9.4% | CL A | 98978V103 |
| — | PANDORA MEDIA INC | 345,633 | $3.287M | 0.1% | $9.51 | — | COM | 698354107 |
| — | ARISTA NETWORKS INC | 12,222 | $3.249M | 0.1% | $260.82 | — | COM | 040413106 |
| XPO | XPO LOGISTICS INC | 28,439 | $3.247M | 0.1% | $25.61 | +42.0% | COM | 983793100 |
| LULU | LULULEMON ATHLETICA INC | 19,972 | $3.245M | 0.1% | $94.17 | +45.6% | COM | 550021109 |
| CSX | CSX CORP | 43,719 | $3.237M | 0.1% | $20.04 | +7.7% | COM | 126408103 |
| — | PEOPLES UNITED FINANCIAL INC | 189,008 | $3.236M | 0.1% | $17.41 | — | COM | 712704105 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,106,000 | $3.214M | 0.1% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| UPS | UNITED PARCEL SERVICE INC | 27,500 | $3.211M | 0.1% | $86.73 | +2.0% | Put | 911312106 |
| HYG | ISHARES TR | 37,000 | $3.198M | 0.1% | — | — | Put | 464288513 |
| — | ENVESTNET INC | 2,882,000 | $3.171M | 0.1% | $1.08 | — | NOTE 1.750%12/1 | 29404KAA4 |
| ADSK | AUTODESK INC | 20,290 | $3.167M | 0.1% | $141.21 | 0.0% | COM | 052769106 |
| BTI | BRITISH AMERN TOB PLC | 66,387 | $3.096M | 0.1% | $48.55 | — | SPONSORED ADR | 110448107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,302 | $3.07M | 0.1% | $100.84 | +0.4% | COM | 459200101 |
| TPR | TAPESTRY INC | 60,965 | $3.065M | 0.1% | $39.97 | 0.0% | COM | 876030107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 48,063 | $3.064M | 0.1% | $64.65 | — | COM NEW | 049164205 |
| PAYC | PAYCOM SOFTWARE INC | 19,656 | $3.055M | 0.1% | $118.15 | +11.7% | COM | 70432V102 |
| EXP | EAGLE MATERIALS INC | 35,841 | $3.055M | 0.1% | $97.98 | -4.5% | COM | 26969P108 |
| ALLY | ALLY FINL INC | 115,176 | $3.046M | 0.1% | $21.65 | -0.4% | COM | 02005N100 |
| CB | CHUBB LIMITED | 22,161 | $2.962M | 0.1% | $118.69 | +0.4% | COM | H1467J104 |
| — | QEP RES INC | 260,099 | $2.944M | 0.1% | $10.58 | — | COM | 74733V100 |
| PII | POLARIS INDS INC | 29,009 | $2.928M | 0.1% | $112.48 | -0.7% | COM | 731068102 |
| INTU | INTUIT | 12,877 | $2.928M | 0.1% | $193.31 | +5.8% | COM | 461202103 |
| PSTG | PURE STORAGE INC | 112,739 | $2.926M | 0.1% | $21.26 | +16.9% | CL A | 74624M102 |
| — | GREENSKY INC | 162,570 | $2.926M | 0.1% | $18.31 | — | CL A | 39572G100 |
| — | PIONEER NAT RES CO | 16,748 | $2.917M | 0.1% | $173.19 | — | COM | 723787107 |
| SNPS | SYNOPSYS INC | 29,528 | $2.912M | 0.1% | $90.00 | +5.9% | COM | 871607107 |
| — | ELLIS PERRY INTL INC | 106,359 | $2.907M | 0.1% | $27.33 | — | COM | 288853104 |
| NOC | NORTHROP GRUMMAN CORP | 9,100 | $2.888M | 0.1% | $287.85 | -6.3% | COM | 666807102 |
| OSK | OSHKOSH CORP | 40,525 | $2.887M | 0.1% | $69.19 | -7.7% | COM | 688239201 |
| VRSN | VERISIGN INC | 17,940 | $2.873M | 0.1% | $141.49 | +7.4% | COM | 92343E102 |
| — | WELLCARE HEALTH PLANS INC | 8,930 | $2.862M | 0.1% | $291.04 | — | COM | 94946T106 |
| — | CLOUDERA INC | 161,435 | $2.849M | 0.1% | $16.49 | — | COM | 18914U100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 38,745 | $2.834M | 0.1% | $67.82 | +10.8% | COM | 00971T101 |
| MDU | MDU RES GROUP INC | 109,901 | $2.823M | 0.1% | $8.56 | +0.2% | COM | 552690109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,869 | $2.803M | 0.1% | $166.31 | -0.3% | COM | 018581108 |
| VFC | V F CORP | 29,817 | $2.786M | 0.1% | $77.34 | +10.3% | COM | 918204108 |
| BEN | FRANKLIN RES INC | 90,841 | $2.762M | 0.1% | $23.92 | -4.7% | COM | 354613101 |
| — | MICHAEL KORS HLDGS LTD | 40,200 | $2.756M | 0.1% | $65.68 | — | SHS | G60754101 |
| TGT | TARGET CORP | 31,195 | $2.752M | 0.1% | $57.40 | +18.4% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 35,326 | $2.734M | 0.1% | $51.80 | +8.8% | COM | 20825C104 |
| — | VERITIV CORP | 75,000 | $2.73M | 0.1% | $36.40 | — | COM | 923454102 |
| — | TELLURIAN INC NEW | 304,400 | $2.73M | 0.1% | $7.92 | — | Call | 87968A104 |
| SYY | SYSCO CORP | 37,193 | $2.724M | 0.1% | $59.27 | 0.0% | COM | 871829107 |
| JBLU | JETBLUE AIRWAYS CORP | 139,912 | $2.709M | 0.1% | $18.96 | 0.0% | COM | 477143101 |
| — | DUN & BRADSTREET CORP DEL NE | 18,946 | $2.7M | 0.1% | $130.09 | — | COM | 26483E100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,294 | $2.678M | 0.1% | $108.03 | +3.5% | COM | 11133T103 |
| ETN | EATON CORP PLC | 30,864 | $2.677M | 0.1% | $70.60 | +0.8% | SHS | G29183103 |
| — | DOWDUPONT INC | 41,555 | $2.672M | 0.1% | $64.60 | — | COM | 26078J100 |
| ETR | ENTERGY CORP NEW | 32,858 | $2.666M | 0.1% | $28.73 | +9.8% | COM | 29364G103 |
| KLAC | KLA-TENCOR CORP | 26,216 | $2.666M | 0.1% | $98.18 | 0.0% | COM | 482480100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,709 | $2.641M | 0.1% | $148.86 | +15.5% | SHS USD | G50871105 |
| MOH | MOLINA HEALTHCARE INC | 17,744 | $2.639M | 0.1% | $107.24 | +19.0% | COM | 60855R100 |
| — | AIR TRANSPORT SERVICES GRP I | 2,750,000 | $2.637M | 0.1% | $0.96 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | BERRY GLOBAL GROUP INC | 54,455 | $2.635M | 0.1% | $48.95 | — | COM | 08579W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 52,425 | $2.619M | 0.1% | $44.93 | -3.1% | COM | 416515104 |
| BURL | BURLINGTON STORES INC | 16,046 | $2.614M | 0.1% | $136.81 | +16.6% | COM | 122017106 |
| IWM | ISHARES TR | 15,500 | $2.613M | 0.1% | $142.97 | — | Put | 464287655 |
| BXP | BOSTON PROPERTIES INC | 21,212 | $2.611M | 0.1% | $90.29 | 0.0% | COM | 101121101 |
| AMT | AMERICAN TOWER CORP NEW | 17,965 | $2.61M | 0.1% | $118.85 | +1.6% | COM | 03027X100 |
| ALK | ALASKA AIR GROUP INC | 37,884 | $2.609M | 0.1% | $62.60 | 0.0% | COM | 011659109 |
| WEN | WENDYS CO | 151,489 | $2.597M | 0.1% | $17.42 | +0.3% | COM | 95058W100 |
| RHI | ROBERT HALF INTL INC | 36,443 | $2.565M | 0.1% | $71.58 | +2.4% | COM | 770323103 |
| MGY | MAGNOLIA OIL & GAS CORP | 170,000 | $2.552M | 0.1% | $13.05 | 0.0% | CL A | 559663109 |
| CAT | CATERPILLAR INC DEL | 16,683 | $2.544M | 0.1% | $129.47 | -6.9% | COM | 149123101 |
| — | WPX ENERGY INC | 125,787 | $2.531M | 0.1% | $18.12 | — | COM | 98212B103 |
| — | XILINX INC | 31,476 | $2.523M | 0.1% | $68.32 | — | COM | 983919101 |
| — | NUANCE COMMUNICATIONS INC | 145,350 | $2.517M | 0.1% | $16.24 | — | COM | 67020Y100 |
| ITB | ISHARES TR | 70,000 | $2.474M | 0.1% | $35.34 | — | US HOME CONS ETF | 464288752 |
| DPZ | DOMINOS PIZZA INC | 8,382 | $2.471M | 0.1% | $260.07 | 0.0% | COM | 25754A201 |
| PVH | PVH CORP | 16,892 | $2.439M | 0.1% | $146.55 | -0.2% | COM | 693656100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 113,217 | $2.439M | 0.1% | $21.54 | — | SPONSORED ADR | 881624209 |
| TROW | PRICE T ROWE GROUP INC | 22,321 | $2.437M | 0.1% | $86.13 | +0.6% | COM | 74144T108 |
| META | FACEBOOK INC | 14,813 | $2.436M | 0.1% | $179.31 | +0.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 13,400 | $2.419M | 0.1% | $124.72 | +18.0% | COM | 655844108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 53,022 | $2.403M | 0.1% | $45.52 | 0.0% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 28,079 | $2.401M | 0.1% | $104.42 | -18.4% | COM | N6596X109 |
| — | MAXIM INTEGRATED PRODS INC | 42,437 | $2.393M | 0.1% | $55.19 | — | COM | 57772K101 |
| KRE | SPDR SERIES TRUST | 40,000 | $2.377M | 0.1% | $59.42 | — | Put | 78464A698 |
| EBAY | EBAY INC | 71,946 | $2.376M | 0.1% | $36.15 | -14.7% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 209,536 | $2.366M | 0.1% | $17.74 | — | COM | 369604103 |
| JEF | JEFFERIES FINL GROUP INC | 107,545 | $2.362M | 0.1% | $16.62 | -0.0% | COM | 47233W109 |
| CBRE | CBRE GROUP INC | 53,303 | $2.351M | 0.1% | $47.69 | 0.0% | CL A | 12504L109 |
| — | DUKE REALTY CORP | 82,549 | $2.342M | 0.1% | $28.57 | — | COM NEW | 264411505 |
| DEI | DOUGLAS EMMETT INC | 62,004 | $2.339M | 0.1% | $37.70 | — | COM | 25960P109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,430 | $2.323M | 0.1% | $12.93 | -2.1% | COM | 42824C109 |
| FAST | FASTENAL CO | 40,000 | $2.321M | 0.1% | $11.48 | +2.6% | Put | 311900104 |
| UNM | UNUM GROUP | 58,944 | $2.303M | 0.1% | $37.31 | 0.0% | COM | 91529Y106 |
| GM | GENERAL MTRS CO | 68,376 | $2.302M | 0.1% | $37.01 | -10.6% | COM | 37045V100 |
| — | FIRST DATA CORP NEW | 93,987 | $2.3M | 0.1% | $23.22 | — | COM CL A | 32008D106 |
| UNH | UNITEDHEALTH GROUP INC | 8,628 | $2.295M | 0.1% | $207.79 | +11.0% | COM | 91324P102 |
| RSG | REPUBLIC SVCS INC | 31,439 | $2.284M | 0.1% | $61.41 | +5.2% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 68,435 | $2.284M | 0.1% | $34.77 | -4.0% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 6,603 | $2.284M | 0.1% | $265.22 | -0.4% | COM | 539830109 |
| JACK | JACK IN THE BOX INC | 27,059 | $2.268M | 0.1% | $86.45 | 0.0% | COM | 466367109 |
| PH | PARKER HANNIFIN CORP | 12,314 | $2.265M | 0.1% | $168.05 | -8.6% | COM | 701094104 |
| RRC | RANGE RES CORP | 133,147 | $2.262M | 0.1% | $16.05 | 0.0% | COM | 75281A109 |
| DAL | DELTA AIR LINES INC DEL | 39,065 | $2.259M | 0.1% | $50.16 | +2.4% | COM NEW | 247361702 |
| CSL | CARLISLE COS INC | 18,541 | $2.258M | 0.1% | $111.45 | 0.0% | COM | 142339100 |
| R | RYDER SYS INC | 30,821 | $2.252M | 0.1% | $74.70 | +2.0% | COM | 783549108 |
| DOX | AMDOCS LTD | 33,985 | $2.242M | 0.1% | $56.40 | +0.7% | SHS | G02602103 |
| SYNA | SYNAPTICS INC | 48,949 | $2.233M | 0.1% | $46.27 | +2.8% | COM | 87157D109 |
| FAST | FASTENAL CO | 38,385 | $2.227M | 0.1% | $11.48 | +2.6% | COM | 311900104 |
| — | INVUITY INC | 300,000 | $2.22M | 0.1% | $7.40 | — | COM NEW | 46187J205 |
| TBT | PROSHARES TR | 57,900 | $2.219M | 0.1% | — | — | Put | 74347B201 |
| GLW | CORNING INC | 62,545 | $2.208M | 0.1% | $26.48 | 0.0% | COM | 219350105 |
| OZK | BANK OZK | 57,947 | $2.2M | 0.1% | $31.35 | 0.0% | COM | 06417N103 |
| ILMN | ILLUMINA INC | 5,990 | $2.199M | 0.1% | $242.01 | +32.4% | COM | 452327109 |
| GBX | GREENBRIER COS INC | 36,434 | $2.19M | 0.1% | $43.49 | +5.6% | COM | 393657101 |
| GLD | SPDR GOLD TRUST | 19,400 | $2.188M | 0.1% | — | — | Call | 78463V107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,330 | $2.187M | 0.1% | $75.12 | +4.7% | COM NEW | 12541W209 |
| — | YANDEX NV | 2,200,000 | $2.187M | 0.1% | $0.98 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | CITRIX SYS INC | 19,659 | $2.185M | 0.1% | $92.50 | — | COM | 177376100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,072 | $2.183M | 0.1% | $168.47 | +8.9% | SHS | L8681T102 |
| TDC | TERADATA CORP DEL | 57,826 | $2.181M | 0.1% | $40.32 | +0.0% | COM | 88076W103 |
| UNFI | UNITED NAT FOODS INC | 72,399 | $2.168M | 0.1% | $36.20 | 0.0% | COM | 911163103 |
| — | CANADIAN PAC RY LTD | 10,025 | $2.125M | 0.1% | $184.52 | — | COM | 13645T100 |
| KBR | KBR INC | 100,000 | $2.113M | 0.1% | $15.82 | +14.6% | COM | 48242W106 |
| AAP | ADVANCE AUTO PARTS INC | 12,537 | $2.11M | 0.1% | $135.19 | 0.0% | COM | 00751Y106 |
| — | HD SUPPLY HLDGS INC | 49,288 | $2.109M | 0.1% | $42.23 | — | COM | 40416M105 |
| DLR | DIGITAL RLTY TR INC | 18,737 | $2.108M | 0.1% | $92.56 | 0.0% | COM | 253868103 |
| MANH | MANHATTAN ASSOCS INC | 38,517 | $2.103M | 0.1% | $53.31 | 0.0% | COM | 562750109 |
| WDC | WESTERN DIGITAL CORP | 35,926 | $2.103M | 0.1% | $46.73 | +0.3% | COM | 958102105 |
| — | IAC INTERACTIVECORP | 9,700 | $2.102M | 0.1% | $129.71 | — | Call | 44919P508 |
| TRU | TRANSUNION | 28,454 | $2.094M | 0.1% | $63.92 | +12.4% | COM | 89400J107 |
| — | NXP SEMICONDUCTORS N V | 2,000,000 | $2.087M | 0.1% | $1.22 | — | NOTE 1.000%12/0 | 62952QAB6 |
| AA | ALCOA CORP | 51,616 | $2.085M | 0.1% | $40.65 | +2.1% | COM | 013872106 |
| OPTU | ALTICE USA INC | 114,312 | $2.074M | 0.1% | $18.05 | -0.8% | CL A | 02156K103 |
| AOS | SMITH A O | 38,818 | $2.072M | 0.1% | $52.01 | -1.4% | COM | 831865209 |
| KRE | SPDR SERIES TRUST | 34,500 | $2.05M | 0.1% | $59.42 | — | S&P REGL BKG | 78464A698 |
| TKR | TIMKEN CO | 41,132 | $2.05M | 0.1% | $47.25 | -0.1% | COM | 887389104 |
| — | RUTHS HOSPITALITY GROUP INC | 64,732 | $2.042M | 0.1% | $31.55 | — | COM | 783332109 |
| SHW | SHERWIN WILLIAMS CO | 4,483 | $2.041M | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| MET | METLIFE INC | 43,488 | $2.032M | 0.1% | $35.62 | -0.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 8,403 | $2.023M | 0.1% | $211.13 | +0.5% | COM | 31428X106 |
| — | CREE INC | 53,350 | $2.02M | 0.1% | $39.96 | — | COM | 225447101 |
| MAS | MASCO CORP | 55,041 | $2.015M | 0.1% | $35.35 | -3.4% | COM | 574599106 |
| OLN | OLIN CORP | 78,049 | $2.004M | 0.1% | $23.82 | 0.0% | COM PAR $1 | 680665205 |
| PKG | PACKAGING CORP AMER | 18,161 | $1.992M | 0.1% | $94.75 | -5.1% | COM | 695156109 |
| MTB | M & T BK CORP | 12,057 | $1.984M | 0.1% | $139.54 | -1.3% | COM | 55261F104 |
| MAN | MANPOWERGROUP INC | 23,012 | $1.978M | 0.1% | $100.10 | -11.1% | COM | 56418H100 |
| SFM | SPROUTS FMRS MKT INC | 71,965 | $1.973M | 0.1% | $24.55 | 0.0% | COM | 85208M102 |
| NOW | SERVICENOW INC | 10,077 | $1.971M | 0.1% | $37.82 | 0.0% | COM | 81762P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 13,910 | $1.96M | 0.1% | $136.53 | 0.0% | SHS | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,387 | $1.948M | 0.1% | $51.84 | +19.7% | COM | 49338L103 |
| NNN | NATIONAL RETAIL PPTYS INC | 43,370 | $1.944M | 0.1% | $44.82 | — | COM | 637417106 |
| — | CERNER CORP | 30,095 | $1.938M | 0.1% | $62.77 | — | COM | 156782104 |
| — | HURON CONSULTING GROUP INC | 1,982,000 | $1.934M | 0.1% | $0.95 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | SANDERSON FARMS INC | 18,693 | $1.932M | 0.1% | $103.35 | — | COM | 800013104 |
| NEE | NEXTERA ENERGY INC | 11,509 | $1.929M | 0.1% | $33.41 | +6.2% | COM | 65339F101 |
| KEY | KEYCORP NEW | 96,947 | $1.928M | 0.1% | $14.63 | +0.1% | COM | 493267108 |
| CF | CF INDS HLDGS INC | 35,357 | $1.925M | 0.1% | $35.77 | +12.3% | COM | 125269100 |
| URI | UNITED RENTALS INC | 11,756 | $1.923M | 0.1% | $161.01 | -6.4% | COM | 911363109 |
| BRKR | BRUKER CORP | 57,465 | $1.922M | 0.1% | $30.90 | +3.9% | COM | 116794108 |
| LPX | LOUISIANA PAC CORP | 72,555 | $1.922M | 0.1% | $27.72 | +2.8% | COM | 546347105 |
| EVRG | EVERGY INC | 34,977 | $1.921M | 0.1% | $41.64 | +2.6% | COM | 30034W106 |
| HP | HELMERICH & PAYNE INC | 27,917 | $1.92M | 0.1% | $66.01 | -3.3% | COM | 423452101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,141 | $1.92M | 0.1% | $113.31 | +0.3% | COM | 445658107 |
| DY | DYCOM INDS INC | 22,676 | $1.918M | 0.1% | $90.01 | -3.9% | COM | 267475101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,584 | $1.915M | 0.1% | $34.84 | +22.7% | CL A | 099502106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,200 | $1.909M | 0.1% | $9.04 | +5.3% | Put | 169656105 |
| DIS | DISNEY WALT CO | 16,245 | $1.9M | 0.1% | $99.45 | +7.1% | COM DISNEY | 254687106 |
| FDS | FACTSET RESH SYS INC | 8,468 | $1.894M | 0.1% | $180.71 | +11.7% | COM | 303075105 |
| JBL | JABIL INC | 69,864 | $1.892M | 0.1% | $27.42 | 0.0% | COM | 466313103 |
| PNW | PINNACLE WEST CAP CORP | 23,840 | $1.888M | 0.1% | $57.92 | +2.3% | COM | 723484101 |
| — | TEVA PHARMACEUTICAL FIN LLC | 2,000,000 | $1.88M | 0.1% | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CGNX | COGNEX CORP | 33,423 | $1.866M | 0.1% | $47.95 | 0.0% | COM | 192422103 |
| BMY | BRISTOL MYERS SQUIBB CO | 29,971 | $1.861M | 0.1% | $42.89 | +4.9% | COM | 110122108 |
| AVT | AVNET INC | 41,323 | $1.85M | 0.1% | $38.25 | 0.0% | COM | 053807103 |
| VISN | COMMSCOPE HLDG CO INC | 59,631 | $1.834M | 0.1% | $30.66 | 0.0% | COM | 20337X109 |
| EWBC | EAST WEST BANCORP INC | 30,287 | $1.828M | 0.1% | $53.07 | +0.3% | COM | 27579R104 |
| BIIB | BIOGEN INC | 5,171 | $1.827M | 0.1% | $344.30 | 0.0% | COM | 09062X103 |
| — | INOTEK PHARMACEUTICALS CORP | 1,633,000 | $1.826M | 0.1% | $1.01 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| H | HYATT HOTELS CORP | 22,873 | $1.82M | 0.1% | $72.29 | +5.7% | COM CL A | 448579102 |
| — | UNITED TECHNOLOGIES CORP | 13,000 | $1.818M | 0.1% | $123.76 | — | Put | 913017109 |
| IP | INTL PAPER CO | 36,802 | $1.809M | 0.1% | $36.76 | -3.1% | COM | 460146103 |
| — | ATHENAHEALTH INC | 13,542 | $1.809M | 0.1% | $133.58 | — | COM | 04685W103 |
| — | ATLANTIC PWR CORP | 821,690 | $1.808M | 0.1% | $2.54 | — | COM NEW | 04878Q863 |
| COTY | COTY INC | 143,800 | $1.806M | 0.1% | $11.99 | 0.0% | COM CL A | 222070203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 116,310 | $1.806M | 0.1% | $15.19 | — | COM | 02874P103 |
| — | RENEWABLE ENERGY GROUP INC | 62,220 | $1.792M | 0.1% | $12.80 | — | COM NEW | 75972A301 |
| LUV | SOUTHWEST AIRLS CO | 28,497 | $1.78M | 0.1% | $47.77 | +11.5% | COM | 844741108 |
| HLF | HERBALIFE NUTRITION LTD | 32,500 | $1.773M | 0.1% | $54.80 | +0.8% | Put | G4412G101 |
| — | MCDERMOTT INTL INC | 96,060 | $1.77M | 0.1% | $18.43 | — | COM | 580037703 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,891 | $1.769M | 0.1% | $9.04 | +5.3% | COM | 169656105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,985 | $1.768M | 0.1% | $35.91 | +16.1% | COM | 01973R101 |
| YELP | YELP INC | 35,934 | $1.768M | 0.1% | $43.51 | +0.4% | CL A | 985817105 |
| WM | WASTE MGMT INC DEL | 19,438 | $1.756M | 0.1% | $72.29 | +8.3% | COM | 94106L109 |
| TRN | TRINITY INDS INC | 47,870 | $1.754M | 0.1% | $17.42 | +14.6% | COM | 896522109 |
| — | SHUTTERFLY INC | 26,552 | $1.75M | 0.1% | $82.75 | — | COM | 82568P304 |
| CFR | CULLEN FROST BANKERS INC | 16,748 | $1.749M | 0.1% | $89.27 | -0.4% | COM | 229899109 |
| — | WRIGHT MED GROUP N V | 60,142 | $1.745M | 0.1% | $29.01 | — | ORD SHS 0.03 PAR | N96617118 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $1.744M | 0.1% | $289.18 | — | Call | 78462F103 |
| QSR | RESTAURANT BRANDS INTL INC | 29,200 | $1.731M | 0.1% | $60.88 | 0.0% | COM | 76131D103 |
| OKTA | OKTA INC | 24,432 | $1.719M | 0.1% | $51.53 | +15.6% | CL A | 679295105 |
| WSM | WILLIAMS SONOMA INC | 26,122 | $1.717M | 0.1% | $26.99 | 0.0% | COM | 969904101 |
| NVO | NOVO-NORDISK A S | 36,392 | $1.716M | 0.1% | $47.34 | — | ADR | 670100205 |
| — | DISH NETWORK CORP | 47,792 | $1.709M | 0.1% | $46.36 | — | CL A | 25470M109 |
| PGR | PROGRESSIVE CORP OHIO | 23,975 | $1.703M | 0.1% | $46.86 | +8.3% | COM | 743315103 |
| TRIP | TRIPADVISOR INC | 33,322 | $1.702M | 0.1% | $45.59 | +6.6% | COM | 896945201 |
| AMG | AFFILIATED MANAGERS GROUP | 12,348 | $1.688M | 0.1% | $160.74 | -10.2% | COM | 008252108 |
| — | XEROX CORP | 62,542 | $1.687M | 0.1% | $25.01 | — | COM NEW | 984121608 |
| SU | SUNCOR ENERGY INC NEW | 43,486 | $1.682M | 0.1% | $30.46 | 0.0% | COM | 867224107 |
| NEM | NEWMONT MINING CORP | 55,664 | $1.681M | 0.1% | $30.59 | -11.5% | COM | 651639106 |
| — | ANADARKO PETE CORP | 24,899 | $1.678M | 0.1% | $66.45 | — | COM | 032511107 |
| CPT | CAMDEN PPTY TR | 17,917 | $1.676M | 0.1% | $69.19 | +4.4% | SH BEN INT | 133131102 |
| LEG | LEGGETT & PLATT INC | 38,208 | $1.673M | 0.1% | $44.57 | +0.9% | COM | 524660107 |
| PCAR | PACCAR INC | 24,447 | $1.667M | 0.1% | $32.74 | 0.0% | COM | 693718108 |
| — | CITRIX SYS INC | 15,000 | $1.667M | 0.1% | $92.50 | — | Put | 177376100 |
| — | ATHENE HLDG LTD | 32,185 | $1.663M | 0.1% | $47.34 | — | CL A | G0684D107 |
| DTE | DTE ENERGY CO | 15,194 | $1.658M | 0.1% | $72.77 | 0.0% | COM | 233331107 |
| ROK | ROCKWELL AUTOMATION INC | 8,837 | $1.657M | 0.1% | $159.18 | -1.9% | COM | 773903109 |
| GWW | GRAINGER W W INC | 4,632 | $1.656M | 0.1% | $298.41 | +4.5% | COM | 384802104 |
| DCI | DONALDSON INC | 28,289 | $1.648M | 0.1% | $42.77 | +4.3% | COM | 257651109 |
| LZB | LA Z BOY INC | 52,106 | $1.647M | 0.1% | $31.83 | 0.0% | COM | 505336107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 66,084 | $1.641M | 0.1% | $14.39 | +44.9% | COM | 02553E106 |
| — | EVOLENT HEALTH INC | 1,218,000 | $1.639M | 0.1% | $1.14 | — | NOTE 2.000%12/0 | 30050BAB7 |
| EQR | EQUITY RESIDENTIAL | 24,544 | $1.626M | 0.1% | $47.39 | +5.9% | SH BEN INT | 29476L107 |
| BRO | BROWN & BROWN INC | 54,861 | $1.622M | 0.1% | $28.12 | 0.0% | COM | 115236101 |
| BLMN | BLOOMIN BRANDS INC | 81,927 | $1.621M | 0.1% | $16.91 | -6.0% | COM | 094235108 |
| GRMN | GARMIN LTD | 23,122 | $1.62M | 0.1% | $51.01 | +7.9% | SHS | H2906T109 |
| — | APACHE CORP | 33,985 | $1.62M | 0.1% | $46.37 | — | COM | 037411105 |
| — | THOMSON REUTERS CORP | 35,309 | $1.613M | 0.1% | $45.68 | — | COM | 884903105 |
| WERN | WERNER ENTERPRISES INC | 45,298 | $1.601M | 0.1% | $37.07 | 0.0% | COM | 950755108 |
| EFX | EQUIFAX INC | 12,214 | $1.595M | 0.1% | $122.26 | 0.0% | COM | 294429105 |
| DOV | DOVER CORP | 18,000 | $1.594M | 0.1% | $70.61 | +4.5% | COM | 260003108 |
| OC | OWENS CORNING NEW | 29,361 | $1.593M | 0.1% | $64.20 | -6.2% | COM | 690742101 |
| KSS | KOHLS CORP | 21,266 | $1.585M | 0.1% | $72.12 | +4.9% | COM | 500255104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 30,256 | $1.584M | 0.1% | $44.16 | -5.0% | COM | 34964C106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 5,000 | $1.577M | 0.1% | $191.56 | +15.9% | Call | 55825T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,295 | $1.564M | 0.1% | $97.43 | -6.1% | COM | 12503M108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 8,826 | $1.561M | 0.1% | $144.39 | +11.0% | CL A | 989207105 |
| NTRS | NORTHERN TR CORP | 15,267 | $1.559M | 0.1% | $85.59 | 0.0% | COM | 665859104 |
| LNG | CHENIERE ENERGY INC | 22,386 | $1.556M | 0.1% | $58.83 | +9.5% | COM NEW | 16411R208 |
| MTN | VAIL RESORTS INC | 5,659 | $1.553M | 0.1% | $287.87 | 0.0% | COM | 91879Q109 |
| — | WEIGHT WATCHERS INTL INC NEW | 21,576 | $1.553M | 0.1% | $75.02 | — | COM | 948626106 |
| — | PDC ENERGY INC | 31,702 | $1.552M | 0.1% | $54.53 | — | COM | 69327R101 |
| MEDP | MEDPACE HLDGS INC | 25,873 | $1.55M | 0.1% | $54.70 | 0.0% | COM | 58506Q109 |
| HUBB | HUBBELL INC | 11,567 | $1.545M | 0.1% | $108.04 | -2.0% | COM | 443510607 |
| — | RED HAT INC | 11,285 | $1.538M | 0.1% | $130.28 | — | COM | 756577102 |
| IEX | IDEX CORP | 10,171 | $1.532M | 0.1% | $136.25 | 0.0% | COM | 45167R104 |
| HUM | HUMANA INC | 4,523 | $1.531M | 0.1% | $295.58 | +3.1% | COM | 444859102 |
| — | SYNOVUS FINL CORP | 33,422 | $1.53M | 0.1% | $46.10 | — | COM NEW | 87161C501 |
| — | GLOBAL EAGLE ENTMT INC | 2,000,000 | $1.53M | 0.1% | $0.79 | — | NOTE 2.750% 2/1 | 37951DAB8 |
| ULTA | ULTA BEAUTY INC | 5,415 | $1.528M | 0.1% | $220.62 | +15.6% | COM | 90384S303 |
| — | TELLURIAN INC NEW | 170,000 | $1.525M | 0.1% | $7.92 | — | COM | 87968A104 |
| — | DSW INC | 44,995 | $1.524M | 0.1% | $33.87 | — | CL A | 23334L102 |
| HQY | HEALTHEQUITY INC | 16,128 | $1.523M | 0.1% | $75.20 | +14.6% | COM | 42226A107 |
| — | RETROPHIN INC | 1,472,000 | $1.515M | 0.1% | $1.03 | — | NOTE 2.500% 9/1 | 761299AB2 |
| PTC | PTC INC | 14,219 | $1.51M | 0.1% | $97.72 | 0.0% | COM | 69370C100 |
| WBS | WEBSTER FINL CORP CONN | 25,600 | $1.509M | 0.1% | $65.05 | 0.0% | COM | 947890109 |
| — | EATON VANCE CORP | 28,653 | $1.506M | 0.1% | $52.39 | — | COM NON VTG | 278265103 |
| PRKS | SEAWORLD ENTMT INC | 47,873 | $1.505M | 0.1% | $26.07 | 0.0% | COM | 81282V100 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,900 | $1.504M | 0.1% | — | — | Call | 45845P108 |
| LEN | LENNAR CORP | 32,178 | $1.502M | 0.1% | $49.19 | -6.0% | CL A | 526057104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 51,632 | $1.494M | 0.1% | $28.63 | — | SHS CL A | G5480U104 |
| REGN | REGENERON PHARMACEUTICALS | 3,682 | $1.488M | 0.1% | $378.49 | 0.0% | COM | 75886F107 |
| EAT | BRINKER INTL INC | 31,838 | $1.488M | 0.1% | $43.82 | 0.0% | COM | 109641100 |
| IRM | IRON MTN INC NEW | 43,004 | $1.484M | 0.1% | $23.81 | 0.0% | COM | 46284V101 |
| OXY | OCCIDENTAL PETE CORP DEL | 18,059 | $1.484M | 0.1% | $60.21 | +12.5% | COM | 674599105 |
| — | FLIR SYS INC | 24,058 | $1.479M | 0.1% | $55.23 | — | COM | 302445101 |
| WLY | WILEY JOHN & SONS INC | 24,398 | $1.479M | 0.1% | $48.73 | 0.0% | CL A | 968223206 |
| BDX | BECTON DICKINSON & CO | 5,597 | $1.461M | 0.1% | $220.32 | 0.0% | COM | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 79,258 | $1.461M | 0.1% | $19.76 | +8.1% | COM | 682189105 |
| — | NORDSTROM INC | 24,403 | $1.46M | 0.1% | $57.55 | — | COM | 655664100 |
| L | LOEWS CORP | 28,779 | $1.446M | 0.1% | $48.59 | -0.1% | COM | 540424108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,643 | $1.438M | 0.1% | $109.69 | 0.0% | COM | 955306105 |
| PBF | PBF ENERGY INC | 28,810 | $1.438M | 0.1% | $41.94 | +13.3% | CL A | 69318G106 |
| ADI | ANALOG DEVICES INC | 15,545 | $1.437M | 0.1% | $82.14 | +2.0% | COM | 032654105 |
| APH | AMPHENOL CORP NEW | 15,217 | $1.431M | 0.1% | $21.65 | 0.0% | CL A | 032095101 |
| PSA | PUBLIC STORAGE | 7,067 | $1.425M | 0.1% | $159.08 | 0.0% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 21,338 | $1.425M | 0.1% | $66.65 | — | COM | 867914103 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,244 | $1.424M | 0.1% | $74.00 | — | SPON ADR | 647581107 |
| ITW | ILLINOIS TOOL WKS INC | 9,956 | $1.405M | 0.1% | $121.86 | -3.6% | COM | 452308109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,961 | $1.404M | 0.1% | $76.30 | +0.3% | COM | 030420103 |
| TS | TENARIS S A | 41,862 | $1.403M | 0.1% | $33.94 | — | SPONSORED ADR | 88031M109 |
| CASY | CASEYS GEN STORES INC | 10,851 | $1.401M | 0.1% | $109.30 | 0.0% | COM | 147528103 |
| SUI | SUN CMNTYS INC | 13,792 | $1.4M | 0.1% | $100.23 | — | COM | 866674104 |
| — | UNITED TECHNOLOGIES CORP | 10,000 | $1.398M | 0.1% | $123.76 | — | Call | 913017109 |
| WYNN | WYNN RESORTS LTD | 11,001 | $1.398M | 0.1% | $147.69 | -7.1% | COM | 983134107 |
| OPLN | KAR AUCTION SVCS INC | 23,269 | $1.389M | 0.0% | $19.59 | +17.8% | COM | 48238T109 |
| EHC | ENCOMPASS HEALTH CORP | 17,737 | $1.383M | 0.0% | $46.37 | +19.1% | COM | 29261A100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,983 | $1.373M | 0.0% | $91.64 | — | COM CL A | 848574109 |
| FAF | FIRST AMERN FINL CORP | 26,598 | $1.372M | 0.0% | $41.71 | +2.2% | COM | 31847R102 |
| CBSH | COMMERCE BANCSHARES INC | 20,758 | $1.37M | 0.0% | $45.32 | 0.0% | COM | 200525103 |
| MO | ALTRIA GROUP INC | 22,581 | $1.362M | 0.0% | $32.20 | +4.2% | COM | 02209S103 |
| LW | LAMB WESTON HLDGS INC | 20,409 | $1.359M | 0.0% | $54.30 | +13.1% | COM | 513272104 |
| — | TCF FINL CORP | 57,007 | $1.357M | 0.0% | $23.98 | — | COM | 872275102 |
| — | CYRUSONE INC | 21,338 | $1.353M | 0.0% | $63.41 | — | COM | 23283R100 |
| FLR | FLUOR CORP NEW | 23,286 | $1.353M | 0.0% | $51.91 | 0.0% | COM | 343412102 |
| DE | DEERE & CO | 9,000 | $1.353M | 0.0% | $129.24 | -0.5% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1.352M | 0.0% | $98.81 | 0.0% | COM | 25278X109 |
| MPC | MARATHON PETE CORP | 16,785 | $1.342M | 0.0% | $53.64 | +16.6% | COM | 56585A102 |
| HAS | HASBRO INC | 12,757 | $1.341M | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| — | FEDERAL REALTY INVT TR | 10,567 | $1.336M | 0.0% | $126.43 | — | SH BEN INT NEW | 313747206 |
| THO | THOR INDS INC | 15,947 | $1.335M | 0.0% | $88.36 | -7.7% | COM | 885160101 |
| AN | AUTONATION INC | 32,117 | $1.334M | 0.0% | $46.28 | 0.0% | COM | 05329W102 |
| DAN | DANA INCORPORATED | 71,372 | $1.333M | 0.0% | $24.77 | -31.3% | COM | 235825205 |
| INCY | INCYTE CORP | 19,277 | $1.332M | 0.0% | $78.79 | -12.9% | COM | 45337C102 |
| LECO | LINCOLN ELEC HLDGS INC | 14,117 | $1.319M | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 17,652 | $1.319M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 94,019 | $1.317M | 0.0% | $14.52 | -0.7% | COM | 388689101 |
| ETSY | ETSY INC | 25,551 | $1.313M | 0.0% | $46.04 | 0.0% | COM | 29786A106 |
| MAC | MACERICH CO | 23,716 | $1.311M | 0.0% | $55.85 | — | COM | 554382101 |
| BWA | BORGWARNER INC | 30,529 | $1.306M | 0.0% | $38.87 | -10.1% | COM | 099724106 |
| KHC | KRAFT HEINZ CO | 23,681 | $1.305M | 0.0% | $41.56 | +0.6% | COM | 500754106 |
| THC | TENET HEALTHCARE CORP | 45,653 | $1.299M | 0.0% | $33.02 | 0.0% | COM NEW | 88033G407 |
| — | PLANTRONICS INC NEW | 21,534 | $1.299M | 0.0% | $60.32 | — | COM | 727493108 |
| — | NEWFIELD EXPL CO | 44,837 | $1.293M | 0.0% | $28.84 | — | COM | 651290108 |
| — | BEACON ROOFING SUPPLY INC | 35,374 | $1.28M | 0.0% | $36.18 | — | COM | 073685109 |
| DVA | DAVITA INC | 17,847 | $1.278M | 0.0% | $70.38 | +0.4% | COM | 23918K108 |
| HRB | BLOCK H & R INC | 49,591 | $1.277M | 0.0% | $19.46 | -2.3% | COM | 093671105 |
| — | GRACE W R & CO DEL NEW | 17,827 | $1.274M | 0.0% | $72.12 | — | COM | 38388F108 |
| INVH | INVITATION HOMES INC | 55,563 | $1.273M | 0.0% | $19.02 | 0.0% | COM | 46187W107 |
| VOYA | VOYA FINL INC | 25,623 | $1.273M | 0.0% | $46.48 | -4.5% | COM | 929089100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,941 | $1.27M | 0.0% | $322.25 | — | COM | 90385D107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 3,998 | $1.261M | 0.0% | $191.56 | +15.9% | CL A | 55825T103 |
| TTD | THE TRADE DESK INC | 8,329 | $1.257M | 0.0% | $11.86 | 0.0% | COM CL A | 88339J105 |
| ICUI | ICU MED INC | 4,432 | $1.253M | 0.0% | $266.36 | +10.0% | COM | 44930G107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 18,900 | $1.252M | 0.0% | $54.16 | 0.0% | COM | 238337109 |
| TXT | TEXTRON INC | 17,500 | $1.251M | 0.0% | $64.78 | +4.3% | COM | 883203101 |
| RVTY | PERKINELMER INC | 12,789 | $1.244M | 0.0% | $84.34 | 0.0% | COM | 714046109 |
| — | COUPA SOFTWARE INC | 15,694 | $1.241M | 0.0% | $74.18 | — | COM | 22266L106 |
| BAK | BRASKEM S A | 43,000 | $1.241M | 0.0% | $28.20 | — | SP ADR PFD A | 105532105 |
| — | ALLERGAN PLC | 6,510 | $1.24M | 0.0% | $166.75 | — | SHS | G0177J108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 64,173 | $1.239M | 0.0% | $19.31 | — | ORD | G5876H105 |
| CSCO | CISCO SYS INC | 25,411 | $1.236M | 0.0% | $33.91 | +6.3% | COM | 17275R102 |
| HCA | HCA HEALTHCARE INC | 8,853 | $1.232M | 0.0% | $97.25 | +19.9% | COM | 40412C101 |
| BF/B | BROWN FORMAN CORP | 24,340 | $1.23M | 0.0% | $46.41 | -1.2% | CL B | 115637209 |
| GLD | SPDR GOLD TRUST | 10,900 | $1.229M | 0.0% | — | — | Put | 78463V107 |
| — | PERSPECTA INC | 47,723 | $1.227M | 0.0% | $20.55 | — | COM | 715347100 |
| GNTX | GENTEX CORP | 56,887 | $1.221M | 0.0% | $23.14 | 0.0% | COM | 371901109 |
| — | WESTROCK CO | 22,701 | $1.213M | 0.0% | $56.75 | — | COM | 96145D105 |
| WAT | WATERS CORP | 6,231 | $1.213M | 0.0% | $193.64 | 0.0% | COM | 941848103 |
| HXL | HEXCEL CORP NEW | 18,080 | $1.212M | 0.0% | $67.76 | 0.0% | COM | 428291108 |
| — | IHS MARKIT LTD | 22,323 | $1.205M | 0.0% | $53.98 | — | SHS | G47567105 |
| LNC | LINCOLN NATL CORP IND | 17,648 | $1.194M | 0.0% | $49.88 | -4.7% | COM | 534187109 |
| BDN | BRANDYWINE RLTY TR | 75,972 | $1.194M | 0.0% | $16.14 | — | SH BEN INT NEW | 105368203 |
| RGLD | ROYAL GOLD INC | 15,464 | $1.192M | 0.0% | $82.30 | 0.0% | COM | 780287108 |
| MED | MEDIFAST INC | 5,363 | $1.188M | 0.0% | $141.98 | +16.5% | COM | 58470H101 |
| XRAY | DENTSPLY SIRONA INC | 31,344 | $1.183M | 0.0% | $44.64 | -6.7% | COM | 24906P109 |
| INTC | INTEL CORP | 25,000 | $1.182M | 0.0% | $45.05 | -7.8% | Put | 458140100 |
| PAYX | PAYCHEX INC | 15,948 | $1.175M | 0.0% | $51.62 | +12.2% | COM | 704326107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,645 | $1.175M | 0.0% | $118.34 | 0.0% | COM | 828806109 |
| KMPR | KEMPER CORP DEL | 14,533 | $1.169M | 0.0% | $76.38 | +2.6% | COM | 488401100 |
| — | LEGACY ACQUISITION CORP | 119,954 | $1.167M | 0.0% | $9.59 | — | COM CL A | 524643103 |
| — | TE CONNECTIVITY LTD | 13,245 | $1.165M | 0.0% | $90.91 | — | REG SHS | H84989104 |
| ACN | ACCENTURE PLC IRELAND | 6,847 | $1.165M | 0.0% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| AXTA | AXALTA COATING SYS LTD | 39,921 | $1.164M | 0.0% | $30.53 | -1.8% | COM | G0750C108 |
| AEE | AMEREN CORP | 18,406 | $1.164M | 0.0% | $48.71 | +4.8% | COM | 023608102 |
| HST | HOST HOTELS & RESORTS INC | 54,863 | $1.158M | 0.0% | $15.48 | +3.3% | COM | 44107P104 |
| CNX | CNX RESOURCES CORPORATION | 80,434 | $1.151M | 0.0% | $15.28 | +3.8% | COM | 12653C108 |
| VIRT | VIRTU FINL INC | 56,224 | $1.15M | 0.0% | $31.96 | -28.7% | CL A | 928254101 |
| 1741046D | STERIS PLC | 10,005 | $1.145M | 0.0% | $114.44 | — | SHS USD | G84720104 |
| — | ANNALY CAP MGMT INC | 111,599 | $1.142M | 0.0% | $10.31 | — | COM | 035710409 |
| SMTC | SEMTECH CORP | 20,504 | $1.14M | 0.0% | $44.58 | +17.3% | COM | 816850101 |
| EEM | ISHARES TR | 26,400 | $1.133M | 0.0% | — | — | Put | 464287234 |
| LFUS | LITTELFUSE INC | 5,722 | $1.132M | 0.0% | $217.52 | +1.1% | COM | 537008104 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $1.13M | 0.0% | — | — | Put | 81369Y803 |
| SNDR | SCHNEIDER NATIONAL INC | 44,915 | $1.122M | 0.0% | $27.77 | -3.7% | CL B | 80689H102 |
| ENB | ENBRIDGE INC | 34,661 | $1.119M | 0.0% | $21.97 | 0.0% | COM | 29250N105 |
| RL | RALPH LAUREN CORP | 8,114 | $1.116M | 0.0% | $104.41 | +10.3% | CL A | 751212101 |
| CVS | CVS HEALTH CORP | 14,155 | $1.114M | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| GDDY | GODADDY INC | 13,357 | $1.114M | 0.0% | $56.55 | +38.1% | CL A | 380237107 |
| OIS | OIL STS INTL INC | 33,465 | $1.111M | 0.0% | $33.45 | -2.4% | COM | 678026105 |
| STAG | STAG INDL INC | 40,242 | $1.107M | 0.0% | $27.48 | — | COM | 85254J102 |
| — | HOWARD HUGHES CORP | 8,896 | $1.105M | 0.0% | $124.21 | — | COM | 44267D107 |
| CLH | CLEAN HARBORS INC | 15,417 | $1.104M | 0.0% | $59.54 | +6.8% | COM | 184496107 |
| BLKB | BLACKBAUD INC | 10,874 | $1.103M | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,465 | $1.102M | 0.0% | $111.85 | 0.0% | COM NEW | 620076307 |
| ODFL | OLD DOMINION FGHT LINES INC | 6,824 | $1.1M | 0.0% | $43.98 | +11.3% | COM | 679580100 |
| FHB | FIRST HAWAIIAN INC | 40,385 | $1.097M | 0.0% | $20.45 | +0.4% | COM | 32051X108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 8,420 | $1.094M | 0.0% | $110.71 | -0.6% | COM | V7780T103 |
| — | ASPEN TECHNOLOGY INC | 9,594 | $1.093M | 0.0% | $88.87 | — | COM | 045327103 |
| RYN | RAYONIER INC | 32,229 | $1.09M | 0.0% | $34.13 | — | COM | 754907103 |
| BJRI | BJS RESTAURANTS INC | 14,961 | $1.08M | 0.0% | $65.91 | 0.0% | COM | 09180C106 |
| — | HESS CORP | 15,084 | $1.08M | 0.0% | $71.60 | — | COM | 42809H107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 12,588 | $1.074M | 0.0% | $89.52 | -1.1% | COM | 759509102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,646 | $1.073M | 0.0% | $116.67 | +17.2% | COM | 803607100 |
| WLK | WESTLAKE CHEM CORP | 12,862 | $1.069M | 0.0% | $95.20 | -8.8% | COM | 960413102 |
| FNV | FRANCO NEVADA CORP | 17,005 | $1.064M | 0.0% | $63.67 | 0.0% | COM | 351858105 |
| — | MERITOR INC | 54,972 | $1.064M | 0.0% | $19.73 | — | COM | 59001K100 |
| NBIS | YANDEX N V | 32,335 | $1.063M | 0.0% | $32.98 | — | SHS CLASS A | N97284108 |
| — | LEXICON PHARMACEUTICALS INC | 709,000 | $1.061M | 0.0% | $1.30 | — | NOTE 5.250%12/0 | 528872AB0 |
| EME | EMCOR GROUP INC | 14,093 | $1.059M | 0.0% | $73.30 | +2.3% | COM | 29084Q100 |
| — | MOMO INC | 24,151 | $1.058M | 0.0% | $40.75 | — | ADR | 60879B107 |
| CCK | CROWN HOLDINGS INC | 22,000 | $1.056M | 0.0% | $42.22 | 0.0% | COM | 228368106 |
| — | CALIFORNIA RES CORP | 21,641 | $1.05M | 0.0% | $48.52 | — | COM NEW | 13057Q206 |
| NDSN | NORDSON CORP | 7,562 | $1.05M | 0.0% | $115.32 | +8.8% | COM | 655663102 |
| TXRH | TEXAS ROADHOUSE INC | 15,054 | $1.043M | 0.0% | $60.15 | 0.0% | COM | 882681109 |
| KIM | KIMCO RLTY CORP | 62,282 | $1.043M | 0.0% | $12.30 | -4.4% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 14,785 | $1.043M | 0.0% | $57.31 | +9.5% | COM | 00846U101 |
| — | WEB COM GROUP INC | 37,300 | $1.041M | 0.0% | $27.90 | — | Put | 94733A104 |
| STAA | STAAR SURGICAL CO | 21,661 | $1.04M | 0.0% | $40.94 | 0.0% | COM PAR $0.01 | 852312305 |
| ROL | ROLLINS INC | 17,074 | $1.036M | 0.0% | $23.59 | 0.0% | COM | 775711104 |
| AIN | ALBANY INTL CORP | 13,013 | $1.035M | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| ENR | ENERGIZER HLDGS INC NEW | 17,648 | $1.035M | 0.0% | $46.43 | +4.1% | COM | 29272W109 |
| — | AEGEAN MARINE PETE NETWORK I | 1,758,000 | $1.028M | 0.0% | $0.62 | — | NOTE 4.250%12/1 | 00773VAB2 |
| ROKU | ROKU INC | 14,051 | $1.026M | 0.0% | $47.28 | +21.1% | COM CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC | 18,156 | $1.024M | 0.0% | $51.56 | +6.3% | COM | 368736104 |
| GD | GENERAL DYNAMICS CORP | 4,990 | $1.022M | 0.0% | $171.81 | -3.8% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 12,954 | $1.022M | 0.0% | $55.58 | +17.3% | COM | 30063P105 |
| — | ARES MGMT LP | 44,000 | $1.021M | 0.0% | $23.20 | — | COM SHS REG INT | 04014Y101 |
| — | HORTONWORKS INC | 44,746 | $1.021M | 0.0% | $20.46 | — | COM | 440894103 |
| — | GENESEE & WYO INC | 11,200 | $1.019M | 0.0% | — | — | Put | 371559105 |
| DY | DYCOM INDS INC | 12,000 | $1.015M | 0.0% | $90.01 | -3.9% | Call | 267475101 |
| — | OASIS PETE INC NEW | 71,500 | $1.014M | 0.0% | $10.03 | — | Call | 674215108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,579 | $1.009M | 0.0% | $302.95 | +21.8% | COM | 016255101 |
| SO | SOUTHERN CO | 23,051 | $1.005M | 0.0% | $34.28 | 0.0% | COM | 842587107 |
| VEEV | VEEVA SYS INC | 9,184 | $1M | 0.0% | $65.78 | +37.9% | CL A COM | 922475108 |
| WHR | WHIRLPOOL CORP | 8,401 | $998K | 0.0% | $164.26 | -19.3% | COM | 963320106 |
| — | PATTERSON COMPANIES INC | 40,819 | $998K | 0.0% | $26.09 | — | COM | 703395103 |
| SCHW | SCHWAB CHARLES CORP NEW | 20,295 | $997K | 0.0% | $46.87 | -1.7% | COM | 808513105 |
| TWLO | TWILIO INC | 11,534 | $995K | 0.0% | $49.53 | +47.6% | CL A | 90138F102 |
| SYF | SYNCHRONY FINL | 31,842 | $990K | 0.0% | $28.51 | -7.2% | COM | 87165B103 |
| FCN | FTI CONSULTING INC | 13,484 | $987K | 0.0% | $65.98 | +11.6% | COM | 302941109 |
| — | WORLDPAY INC | 9,706 | $983K | 0.0% | $101.28 | — | CL A | 981558109 |
| CUBE | CUBESMART | 34,297 | $978K | 0.0% | $28.52 | — | COM | 229663109 |
| — | GARDNER DENVER HLDGS INC | 34,371 | $974K | 0.0% | $29.15 | — | COM | 36555P107 |
| WCC | WESCO INTL INC | 15,699 | $965K | 0.0% | $59.17 | -1.6% | COM | 95082P105 |
| LKQ | LKQ CORP | 30,374 | $962K | 0.0% | $34.49 | -13.5% | COM | 501889208 |
| CHGG | CHEGG INC | 33,801 | $961K | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| GOOG | ALPHABET INC | 800 | $955K | 0.0% | $59.45 | 0.0% | Put | 02079K107 |
| EQT | EQT CORP | 21,510 | $951K | 0.0% | $26.33 | -3.1% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 12,540 | $950K | 0.0% | $75.76 | — | ENERGY | 81369Y506 |
| FIVN | FIVE9 INC | 21,725 | $949K | 0.0% | $36.25 | +13.8% | COM | 338307101 |
| GOOG | ALPHABET INC | 794 | $948K | 0.0% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| CIEN | CIENA CORP | 30,357 | $948K | 0.0% | $26.77 | +4.7% | COM NEW | 171779309 |
| CNDT | CONDUENT INC | 42,107 | $948K | 0.0% | $17.26 | +18.9% | COM | 206787103 |
| TYL | TYLER TECHNOLOGIES INC | 3,864 | $947K | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| HRL | HORMEL FOODS CORP | 24,022 | $946K | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| TD | TORONTO DOMINION BK ONT | 15,491 | $942K | 0.0% | $59.16 | +0.7% | COM NEW | 891160509 |
| — | OWENS ILL INC | 50,000 | $940K | 0.0% | $21.32 | — | Put | 690768403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 47,585 | $940K | 0.0% | $14.83 | -6.7% | SHS USD | G4863A108 |
| USB | US BANCORP DEL | 17,674 | $933K | 0.0% | $38.16 | +2.5% | COM NEW | 902973304 |
| TTC | TORO CO | 15,566 | $933K | 0.0% | $60.80 | 0.0% | COM | 891092108 |
| — | SL GREEN RLTY CORP | 9,535 | $930K | 0.0% | $98.85 | — | COM | 78440X101 |
| AMP | AMERIPRISE FINL INC | 6,267 | $925K | 0.0% | $129.80 | -4.1% | COM | 03076C106 |
| — | CYBERARK SOFTWARE LTD | 11,577 | $924K | 0.0% | $79.81 | — | SHS | M2682V108 |
| — | FOREST CITY RLTY TR INC | 36,784 | $923K | 0.0% | $25.09 | — | COM CL A | 345605109 |
| — | MATCH GROUP INC | 15,907 | $921K | 0.0% | $57.90 | — | COM | 57665R106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,589 | $918K | 0.0% | $15.56 | -7.0% | COM | 45841N107 |
| NVT | NVENT ELECTRIC PLC | 33,767 | $917K | 0.0% | $21.84 | +6.4% | SHS | G6700G107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,860 | $916K | 0.0% | $129.23 | -0.1% | COM | G7496G103 |
| AGCO | AGCO CORP | 15,044 | $915K | 0.0% | $51.04 | -2.7% | COM | 001084102 |
| — | HERBALIFE LTD | 700,000 | $912K | 0.0% | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| CVBF | CVB FINL CORP | 40,880 | $912K | 0.0% | $17.67 | +0.4% | COM | 126600105 |
| SEIC | SEI INVESTMENTS CO | 14,900 | $910K | 0.0% | $64.51 | -12.9% | COM | 784117103 |
| COST | COSTCO WHSL CORP NEW | 3,870 | $909K | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| RGA | REINSURANCE GROUP AMER INC | 6,233 | $901K | 0.0% | $150.97 | -6.3% | COM NEW | 759351604 |
| WU | WESTERN UN CO | 47,249 | $901K | 0.0% | $19.07 | — | COM | 959802109 |
| OLED | UNIVERSAL DISPLAY CORP | 7,636 | $900K | 0.0% | $104.34 | 0.0% | COM | 91347P105 |
| — | GUESS INC | 39,546 | $894K | 0.0% | $22.61 | — | COM | 401617105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 26,288 | $894K | 0.0% | $34.01 | — | COM | 007800105 |
| GIS | GENERAL MLS INC | 20,775 | $892K | 0.0% | $36.27 | -3.6% | COM | 370334104 |
| WB | WEIBO CORP | 12,194 | $892K | 0.0% | $73.15 | — | SPONSORED ADR | 948596101 |
| AD | UNITED STATES CELLULAR CORP | 19,892 | $891K | 0.0% | $23.34 | 0.0% | COM | 911684108 |
| TECK | TECK RESOURCES LTD | 36,851 | $888K | 0.0% | $26.54 | -9.4% | CL B | 878742204 |
| ADT | ADT INC | 94,555 | $888K | 0.0% | $6.48 | +7.8% | COM | 00090Q103 |
| W | WAYFAIR INC | 6,016 | $888K | 0.0% | $127.20 | 0.0% | CL A | 94419L101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,109 | $884K | 0.0% | $39.85 | 0.0% | COM | 00404A109 |
| — | MARATHON OIL CORP | 37,912 | $883K | 0.0% | $15.22 | — | COM | 565849106 |
| GPN | GLOBAL PMTS INC | 6,907 | $880K | 0.0% | $106.79 | +7.2% | COM | 37940X102 |
| — | AKORN INC | 67,400 | $875K | 0.0% | — | — | Call | 009728106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,393 | $869K | 0.0% | $26.89 | 0.0% | COM | 01741R102 |
| — | CITRIX SYS INC | 7,800 | $867K | 0.0% | $92.50 | — | Call | 177376100 |
| — | MELLANOX TECHNOLOGIES LTD | 11,685 | $858K | 0.0% | $81.38 | — | SHS | M51363113 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 40,536 | $857K | 0.0% | $28.25 | — | ADR | 585464100 |
| FIX | COMFORT SYS USA INC | 15,132 | $853K | 0.0% | $44.53 | +15.2% | COM | 199908104 |
| VNO | VORNADO RLTY TR | 11,677 | $852K | 0.0% | $73.44 | — | SH BEN INT | 929042109 |
| EXP | EAGLE MATERIALS INC | 10,000 | $852K | 0.0% | $97.98 | -4.5% | Put | 26969P108 |
| GAP | GAP INC DEL | 29,505 | $851K | 0.0% | $23.06 | 0.0% | COM | 364760108 |
| KEX | KIRBY CORP | 10,323 | $849K | 0.0% | $83.86 | 0.0% | COM | 497266106 |
| OGE | OGE ENERGY CORP | 23,327 | $847K | 0.0% | $35.85 | +1.5% | COM | 670837103 |
| TER | TERADYNE INC | 22,890 | $846K | 0.0% | $38.69 | +0.3% | COM | 880770102 |
| — | PARAMOUNT GROUP INC | 55,867 | $843K | 0.0% | $15.67 | — | COM | 69924R108 |
| MEOH | METHANEX CORP | 10,591 | $838K | 0.0% | $72.77 | 0.0% | COM | 59151K108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,691 | $837K | 0.0% | $66.43 | +3.0% | COM | 03820C105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,000 | $835K | 0.0% | $112.02 | -3.3% | COM | 459506101 |
| — | VARIAN MED SYS INC | 7,461 | $835K | 0.0% | $117.05 | — | COM | 92220P105 |
| XYL | XYLEM INC | 10,375 | $829K | 0.0% | $66.25 | +3.1% | COM | 98419M100 |
| ENTG | ENTEGRIS INC | 28,599 | $828K | 0.0% | $32.41 | +0.2% | COM | 29362U104 |
| — | SINA CORP | 11,824 | $822K | 0.0% | $69.52 | — | ORD | G81477104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 9,930 | $821K | 0.0% | $90.70 | 0.0% | COM | 88224Q107 |
| MORN | MORNINGSTAR INC | 6,487 | $817K | 0.0% | $112.82 | +19.5% | COM | 617700109 |
| ZS | ZSCALER INC | 20,000 | $816K | 0.0% | $40.40 | 0.0% | COM | 98980G102 |
| RRR | RED ROCK RESORTS INC | 30,592 | $815K | 0.0% | $32.22 | 0.0% | CL A | 75700L108 |
| — | DISH NETWORK CORP | 22,800 | $815K | 0.0% | $46.36 | — | Call | 25470M109 |
| — | FERRO CORP | 35,000 | $813K | 0.0% | $20.85 | — | COM | 315405100 |
| — | CIT GROUP INC | 15,746 | $813K | 0.0% | $51.63 | — | COM NEW | 125581801 |
| WY | WEYERHAEUSER CO | 25,082 | $809K | 0.0% | $25.91 | 0.0% | COM | 962166104 |
| MUR | MURPHY OIL CORP | 24,224 | $808K | 0.0% | $20.48 | +18.6% | COM | 626717102 |
| — | STORE CAP CORP | 29,093 | $808K | 0.0% | $27.77 | — | COM | 862121100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 17,151 | $806K | 0.0% | $33.29 | — | COM | 458118106 |
| — | WEINGARTEN RLTY INVS | 27,000 | $804K | 0.0% | $31.32 | — | SH BEN INT | 948741103 |
| TSCO | TRACTOR SUPPLY CO | 8,811 | $801K | 0.0% | $14.86 | 0.0% | COM | 892356106 |
| — | AARONS INC | 14,707 | $801K | 0.0% | $54.46 | — | COM PAR $0.50 | 002535300 |
| MFC | MANULIFE FINL CORP | 44,663 | $799K | 0.0% | $19.17 | -5.2% | COM | 56501R106 |
| — | ATLASSIAN CORP PLC | 8,298 | $798K | 0.0% | $96.17 | — | CL A | G06242104 |
| CC | CHEMOURS CO | 20,202 | $797K | 0.0% | $32.39 | 0.0% | COM | 163851108 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,698 | $794K | 0.0% | $50.73 | -0.8% | COM | 410120109 |
| — | HEALTHCARE TR AMER INC | 29,653 | $791K | 0.0% | $26.68 | — | CL A NEW | 42225P501 |
| ARMK | ARAMARK | 18,388 | $791K | 0.0% | $27.76 | -4.2% | COM | 03852U106 |
| BBBY | OVERSTOCK COM INC DEL | 28,537 | $790K | 0.0% | $33.76 | -2.8% | COM | 690370101 |
| MSM | MSC INDL DIRECT INC | 8,939 | $788K | 0.0% | $89.46 | -4.7% | CL A | 553530106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 8,352 | $783K | 0.0% | $32.25 | 0.0% | COM | 136069101 |
| SEE | SEALED AIR CORP NEW | 19,440 | $781K | 0.0% | $38.26 | -5.5% | COM | 81211K100 |
| — | AKORN INC | 60,000 | $779K | 0.0% | — | — | Put | 009728106 |
| DVN | DEVON ENERGY CORP NEW | 19,456 | $777K | 0.0% | $30.36 | 0.0% | COM | 25179M103 |
| — | SENIOR HSG PPTYS TR | 44,076 | $774K | 0.0% | $18.71 | — | SH BEN INT | 81721M109 |
| EEM | ISHARES TR | 18,000 | $773K | 0.0% | — | — | Call | 464287234 |
| EOG | EOG RES INC | 6,060 | $773K | 0.0% | $91.41 | 0.0% | COM | 26875P101 |
| — | HARRIS CORP DEL | 4,559 | $771K | 0.0% | $155.57 | — | COM | 413875105 |
| UNF | UNIFIRST CORP MASS | 4,432 | $770K | 0.0% | $169.27 | +4.1% | COM | 904708104 |
| NEXT | NEXTDECADE CORP | 135,919 | $768K | 0.0% | $6.04 | -1.2% | COM | 65342K105 |
| — | INTERPUBLIC GROUP COS INC | 33,599 | $768K | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| — | NAVISTAR INTL CORP NEW | 19,882 | $765K | 0.0% | $37.16 | — | COM | 63934E108 |
| WTFC | WINTRUST FINL CORP | 8,980 | $763K | 0.0% | $90.35 | -1.5% | COM | 97650W108 |
| ED | CONSOLIDATED EDISON INC | 10,000 | $762K | 0.0% | $58.00 | +4.1% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 6,500 | $759K | 0.0% | $86.73 | +2.0% | Call | 911312106 |
| TRMB | TRIMBLE INC | 17,401 | $756K | 0.0% | $36.92 | +5.8% | COM | 896239100 |
| G | GENPACT LIMITED | 24,672 | $755K | 0.0% | $28.30 | -1.6% | SHS | G3922B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,756 | $755K | 0.0% | $86.23 | — | COM | 78377T107 |
| HUBS | HUBSPOT INC | 5,000 | $755K | 0.0% | $137.47 | 0.0% | COM | 443573100 |
| DXC | DXC TECHNOLOGY CO | 8,058 | $754K | 0.0% | $81.34 | +4.2% | COM | 23355L106 |
| — | TWO HBRS INVT CORP | 50,435 | $753K | 0.0% | $14.93 | — | COM NEW | 90187B408 |
| MSCI | MSCI INC | 4,242 | $753K | 0.0% | $160.82 | 0.0% | COM | 55354G100 |
| FCVT | FIRST TR EXCHANGE TRADED FD | 24,413 | $751K | 0.0% | $30.76 | — | SSI STRG ETF | 33739Q507 |
| — | NEVRO CORP | 753,000 | $751K | 0.0% | $1.09 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | LIBERTY PPTY TR | 17,581 | $743K | 0.0% | $39.81 | — | SH BEN INT | 531172104 |
| NUS | NU SKIN ENTERPRISES INC | 8,963 | $739K | 0.0% | $61.55 | 0.0% | CL A | 67018T105 |
| — | AXA EQUITABLE HLDGS INC | 34,221 | $734K | 0.0% | $21.45 | — | COM | 054561105 |
| ORI | OLD REP INTL CORP | 32,819 | $734K | 0.0% | $11.55 | +4.0% | COM | 680223104 |
| — | ZAYO GROUP HLDGS INC | 21,111 | $733K | 0.0% | $34.41 | — | COM | 98919V105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,980 | $732K | 0.0% | $18.63 | +8.8% | COM | 928298108 |
| TJX | TJX COS INC NEW | 6,500 | $728K | 0.0% | — | — | Call | 872540109 |
| UDR | UDR INC | 17,975 | $727K | 0.0% | $27.46 | +8.5% | COM | 902653104 |
| — | TENNECO INC | 17,223 | $726K | 0.0% | $42.15 | — | COM | 880349105 |
| — | VIACOM INC NEW | 21,311 | $719K | 0.0% | $33.74 | — | CL B | 92553P201 |
| BK | BANK NEW YORK MELLON CORP | 13,941 | $711K | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| ABBNY | ABB LTD | 30,071 | $711K | 0.0% | $23.64 | — | SPONSORED ADR | 000375204 |
| TDS | TELEPHONE & DATA SYS INC | 23,232 | $707K | 0.0% | $27.09 | +5.4% | COM NEW | 879433829 |
| KMT | KENNAMETAL INC | 16,174 | $705K | 0.0% | $32.09 | 0.0% | COM | 489170100 |
| CNQ | CANADIAN NAT RES LTD | 21,529 | $703K | 0.0% | $11.72 | +0.8% | COM | 136385101 |
| SKYW | SKYWEST INC | 11,943 | $703K | 0.0% | $51.41 | +15.2% | COM | 830879102 |
| SATS | ECHOSTAR CORP | 15,132 | $702K | 0.0% | $44.76 | -14.9% | CL A | 278768106 |
| WGO | WINNEBAGO INDS INC | 20,985 | $696K | 0.0% | $38.60 | 0.0% | COM | 974637100 |
| STT | STATE STR CORP | 8,285 | $694K | 0.0% | $78.49 | -11.7% | COM | 857477103 |
| EPC | EDGEWELL PERS CARE CO | 14,962 | $692K | 0.0% | $62.65 | -23.0% | COM | 28035Q102 |
| — | AMERICAN CAMPUS CMNTYS INC | 16,779 | $691K | 0.0% | $39.50 | — | COM | 024835100 |
| — | MALLINCKRODT PUB LTD CO | 23,562 | $691K | 0.0% | $29.33 | — | SHS | G5785G107 |
| CRL | CHARLES RIV LABS INTL INC | 5,131 | $690K | 0.0% | $123.42 | 0.0% | COM | 159864107 |
| — | SEAGATE TECHNOLOGY PLC | 14,555 | $689K | 0.0% | $47.34 | — | SHS | G7945M107 |
| BRX | BRIXMOR PPTY GROUP INC | 39,329 | $689K | 0.0% | $18.11 | — | COM | 11120U105 |
| — | APARTMENT INVT & MGMT CO | 15,568 | $687K | 0.0% | $42.28 | — | CL A | 03748R101 |
| GGG | GRACO INC | 14,813 | $686K | 0.0% | $42.02 | +1.0% | COM | 384109104 |
| KRE | SPDR SERIES TRUST | 11,500 | $683K | 0.0% | $59.42 | — | Call | 78464A698 |
| MCY | MERCURY GENL CORP NEW | 13,587 | $682K | 0.0% | $48.90 | +1.9% | COM | 589400100 |
| — | TRANSCANADA CORP | 16,760 | $678K | 0.0% | $40.45 | — | COM | 89353D107 |
| AAPL | APPLE INC | 3,000 | $677K | 0.0% | $39.00 | +26.3% | Put | 037833100 |
| — | OWENS ILL INC | 36,000 | $676K | 0.0% | $21.32 | — | COM NEW | 690768403 |
| HSY | HERSHEY CO | 6,620 | $675K | 0.0% | $78.73 | +5.5% | COM | 427866108 |
| IWM | ISHARES TR | 4,000 | $674K | 0.0% | $142.97 | — | Call | 464287655 |
| WTM | WHITE MTNS INS GROUP LTD | 718 | $672K | 0.0% | $861.94 | +7.5% | COM | G9618E107 |
| USNA | USANA HEALTH SCIENCES INC | 5,574 | $672K | 0.0% | $124.10 | 0.0% | COM | 90328M107 |
| SYNA | SYNAPTICS INC | 14,700 | $671K | 0.0% | $46.27 | +2.8% | Call | 87157D109 |
| CACI | CACI INTL INC | 3,632 | $669K | 0.0% | $146.00 | +26.4% | CL A | 127190304 |
| CNO | CNO FINL GROUP INC | 31,439 | $667K | 0.0% | $17.68 | 0.0% | COM | 12621E103 |
| CNH | CNH INDL N V | 55,000 | $661K | 0.0% | $9.55 | -8.7% | SHS | N20944109 |
| SON | SONOCO PRODS CO | 11,869 | $659K | 0.0% | $40.83 | +5.7% | COM | 835495102 |
| RNG | RINGCENTRAL INC | 7,045 | $656K | 0.0% | $70.39 | +22.6% | CL A | 76680R206 |
| INFY | INFOSYS LTD | 64,505 | $656K | 0.0% | $10.17 | — | SPONSORED ADR | 456788108 |
| EXR | EXTRA SPACE STORAGE INC | 7,556 | $655K | 0.0% | $70.38 | 0.0% | COM | 30225T102 |
| — | CARRIZO OIL & GAS INC | 25,950 | $654K | 0.0% | $20.57 | — | COM | 144577103 |
| — | TAUBMAN CTRS INC | 10,929 | $654K | 0.0% | $58.89 | — | COM | 876664103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,744 | $653K | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| TECH | BIO TECHNE CORP | 3,193 | $652K | 0.0% | $38.83 | +10.2% | COM | 09073M104 |
| HUBG | HUB GROUP INC | 14,202 | $648K | 0.0% | $24.88 | 0.0% | CL A | 443320106 |
| SNX | SYNNEX CORP | 7,564 | $641K | 0.0% | $47.61 | -7.3% | COM | 87162W100 |
| AYI | ACUITY BRANDS INC | 4,069 | $640K | 0.0% | $118.70 | +17.9% | COM | 00508Y102 |
| TXNM | PNM RES INC | 16,147 | $637K | 0.0% | $38.26 | +2.4% | COM | 69349H107 |
| — | LOGMEIN INC | 7,120 | $634K | 0.0% | $89.04 | — | COM | 54142L109 |
| — | ECHO GLOBAL LOGISTICS INC | 20,500 | $634K | 0.0% | $30.94 | — | Call | 27875T101 |
| — | TECH DATA CORP | 8,833 | $632K | 0.0% | $79.28 | — | COM | 878237106 |
| PPL | PPL CORP | 21,535 | $630K | 0.0% | $21.13 | 0.0% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,526 | $628K | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| HIW | HIGHWOODS PPTYS INC | 13,277 | $627K | 0.0% | $47.22 | — | COM | 431284108 |
| CMA | COMERICA INC | 6,953 | $627K | 0.0% | $67.27 | +0.2% | COM | 200340107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 7,909 | $625K | 0.0% | $71.83 | +10.0% | COM | 844895102 |
| — | MASONITE INTL CORP NEW | 9,730 | $624K | 0.0% | $64.13 | — | COM | 575385109 |
| PFG | PRINCIPAL FINL GROUP INC | 10,636 | $623K | 0.0% | $44.63 | -6.4% | COM | 74251V102 |
| INTC | INTEL CORP | 13,076 | $618K | 0.0% | $45.05 | -7.8% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS CO N J | 11,002 | $617K | 0.0% | $55.18 | 0.0% | COM | 636180101 |
| PENN | PENN NATL GAMING INC | 18,677 | $615K | 0.0% | $33.28 | 0.0% | COM | 707569109 |
| — | GLOBAL X FDS | 57,858 | $614K | 0.0% | $10.84 | — | MSCI PAKISTAN | 37950E689 |
| — | SPIRIT AIRLS INC | 13,082 | $614K | 0.0% | $46.93 | — | COM | 848577102 |
| AMH | AMERICAN HOMES 4 RENT | 27,942 | $612K | 0.0% | $21.90 | — | CL A | 02665T306 |
| — | SIX FLAGS ENTMT CORP NEW | 8,731 | $610K | 0.0% | $69.87 | — | COM | 83001A102 |
| HOG | HARLEY DAVIDSON INC | 13,461 | $610K | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| — | CENTENNIAL RESOURCE DEV INC | 27,803 | $607K | 0.0% | $21.83 | — | CL A | 15136A102 |
| BKU | BANKUNITED INC | 17,111 | $606K | 0.0% | $31.72 | -2.4% | COM | 06652K103 |
| KMB | KIMBERLY CLARK CORP | 5,321 | $605K | 0.0% | $87.00 | -0.5% | COM | 494368103 |
| BAX | BAXTER INTL INC | 7,774 | $599K | 0.0% | $64.93 | 0.0% | COM | 071813109 |
| IDCC | INTERDIGITAL INC | 7,457 | $597K | 0.0% | $79.57 | +3.0% | COM | 45867G101 |
| POST | POST HLDGS INC | 6,077 | $596K | 0.0% | $61.37 | 0.0% | COM | 737446104 |
| BCE | BCE INC | 14,698 | $596K | 0.0% | $27.82 | -6.9% | COM NEW | 05534B760 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 41,770 | $595K | 0.0% | $14.21 | -4.4% | COM | 01988P108 |
| LSTR | LANDSTAR SYS INC | 4,874 | $595K | 0.0% | $112.95 | — | COM | 515098101 |
| AGO | ASSURED GUARANTY LTD | 14,039 | $593K | 0.0% | $34.23 | +2.1% | COM | G0585R106 |
| — | NOBLE ENERGY INC | 18,975 | $592K | 0.0% | $30.74 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,626 | $591K | 0.0% | $112.96 | +5.1% | CL B | 913903100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,148 | $586K | 0.0% | $41.24 | +11.4% | SHS | G0692U109 |
| — | CRAY INC | 27,213 | $585K | 0.0% | $21.50 | — | COM NEW | 225223304 |
| — | HCP INC | 22,192 | $584K | 0.0% | $25.96 | — | COM | 40414L109 |
| — | CORELOGIC INC | 11,800 | $583K | 0.0% | $47.16 | — | COM | 21871D103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,953 | $583K | 0.0% | $108.04 | +5.2% | ORD | M22465104 |
| ABM | ABM INDS INC | 18,061 | $582K | 0.0% | $28.51 | -4.6% | COM | 000957100 |
| — | HERTZ GLOBAL HLDGS INC | 35,452 | $579K | 0.0% | $16.33 | — | COM | 42806J106 |
| PEGA | PEGASYSTEMS INC | 9,243 | $579K | 0.0% | $30.65 | -1.3% | COM | 705573103 |
| — | ZENDESK INC | 8,144 | $578K | 0.0% | $54.49 | — | COM | 98936J101 |
| RF | REGIONS FINL CORP NEW | 31,399 | $576K | 0.0% | $13.84 | +0.8% | COM | 7591EP100 |
| — | CORNERSTONE ONDEMAND INC | 10,056 | $571K | 0.0% | $50.83 | — | COM | 21925Y103 |
| BOX | BOX INC | 23,897 | $571K | 0.0% | $22.58 | +11.5% | CL A | 10316T104 |
| LPLA | LPL FINL HLDGS INC | 8,850 | $571K | 0.0% | $63.05 | +5.2% | COM | 50212V100 |
| HII | HUNTINGTON INGALLS INDS INC | 2,220 | $568K | 0.0% | $201.77 | +1.3% | COM | 446413106 |
| AXON | AXON ENTERPRISE INC | 8,281 | $567K | 0.0% | $67.46 | 0.0% | COM | 05464C101 |
| PM | PHILIP MORRIS INTL INC | 6,913 | $564K | 0.0% | $69.01 | -19.6% | COM | 718172109 |
| AIR | AAR CORP | 11,748 | $563K | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,777 | $563K | 0.0% | $100.44 | +12.5% | COM | 109194100 |
| — | ECHO GLOBAL LOGISTICS INC | 18,167 | $562K | 0.0% | $30.94 | — | COM | 27875T101 |
| — | APPTIO INC | 15,195 | $562K | 0.0% | $36.61 | — | CL A | 03835C108 |
| MIDD | MIDDLEBY CORP | 4,328 | $560K | 0.0% | $114.10 | 0.0% | COM | 596278101 |
| DUK | DUKE ENERGY CORP NEW | 7,000 | $560K | 0.0% | $56.57 | +6.1% | Call | 26441C204 |
| — | KELLOGG CO | 7,977 | $559K | 0.0% | $51.34 | 0.0% | COM | 487836108 |
| NDAQ | NASDAQ INC | 6,519 | $559K | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| — | APTIV PLC | 6,651 | $558K | 0.0% | $84.84 | — | SHS | G6095L109 |
| MLKN | MILLER HERMAN INC | 14,517 | $557K | 0.0% | $28.75 | +8.9% | COM | 600544100 |
| PK | PARK HOTELS RESORTS INC | 16,964 | $557K | 0.0% | $32.83 | — | COM | 700517105 |
| — | HOSPITALITY PPTYS TR | 19,273 | $556K | 0.0% | $28.85 | — | COM SH BEN INT | 44106M102 |
| — | CABOT MICROELECTRONICS CORP | 5,393 | $556K | 0.0% | $103.10 | — | COM | 12709P103 |
| UAL | UNITED CONTL HLDGS INC | 6,212 | $553K | 0.0% | $69.49 | +18.7% | COM | 910047109 |
| YUMC | YUM CHINA HLDGS INC | 15,691 | $551K | 0.0% | $35.63 | 0.0% | COM | 98850P109 |
| ADNT | ADIENT PLC | 14,000 | $550K | 0.0% | $45.01 | 0.0% | ORD SHS | G0084W101 |
| ARW | ARROW ELECTRS INC | 7,450 | $549K | 0.0% | $76.48 | +0.4% | COM | 042735100 |
| — | NEW RELIC INC | 5,829 | $549K | 0.0% | $88.70 | — | COM | 64829B100 |
| — | LEGG MASON INC | 17,579 | $549K | 0.0% | $31.23 | — | COM | 524901105 |
| SHOO | MADDEN STEVEN LTD | 10,369 | $549K | 0.0% | $32.33 | 0.0% | COM | 556269108 |
| PLNT | PLANET FITNESS INC | 10,143 | $548K | 0.0% | $45.35 | +9.5% | CL A | 72703H101 |
| HELE | HELEN OF TROY CORP LTD | 4,182 | $547K | 0.0% | $117.80 | 0.0% | COM | G4388N106 |
| NKE | NIKE INC | 6,452 | $547K | 0.0% | $63.84 | +14.3% | CL B | 654106103 |
| — | TIFFANY & CO NEW | 4,200 | $542K | 0.0% | $97.69 | — | Put | 886547108 |
| PTEN | PATTERSON UTI ENERGY INC | 31,674 | $542K | 0.0% | $20.77 | -17.3% | COM | 703481101 |
| TRV | TRAVELERS COMPANIES INC | 4,161 | $540K | 0.0% | $110.86 | -0.9% | COM | 89417E109 |
| HBAN | HUNTINGTON BANCSHARES INC | 36,147 | $539K | 0.0% | $11.11 | 0.0% | COM | 446150104 |
| BIO | BIO RAD LABS INC | 1,717 | $537K | 0.0% | $241.40 | +28.6% | CL A | 090572207 |
| — | AVX CORP NEW | 29,596 | $534K | 0.0% | $18.04 | — | COM | 002444107 |
| FICO | FAIR ISAAC CORP | 2,318 | $530K | 0.0% | $216.88 | 0.0% | COM | 303250104 |
| — | SINCLAIR BROADCAST GROUP INC | 18,680 | $530K | 0.0% | $28.37 | — | CL A | 829226109 |
| — | PDC ENERGY INC | 10,800 | $529K | 0.0% | $54.53 | — | Call | 69327R101 |
| KBR | KBR INC | 25,000 | $528K | 0.0% | $15.82 | +14.6% | Call | 48242W106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 11,489 | $527K | 0.0% | $48.21 | 0.0% | COM | 74587V107 |
| — | TAILORED BRANDS INC | 20,908 | $527K | 0.0% | $25.21 | — | COM | 87403A107 |
| — | COVANTA HLDG CORP | 32,379 | $526K | 0.0% | $16.25 | — | COM | 22282E102 |
| ATKR | ATKORE INTL GROUP INC | 19,831 | $526K | 0.0% | $21.12 | +14.1% | COM | 047649108 |
| CRUS | CIRRUS LOGIC INC | 13,581 | $524K | 0.0% | $41.50 | 0.0% | COM | 172755100 |
| — | CARDTRONICS PLC | 16,511 | $522K | 0.0% | $31.62 | — | SHS CL A | G1991C105 |
| — | HILL ROM HLDGS INC | 5,523 | $521K | 0.0% | $87.35 | — | COM | 431475102 |
| TAP | MOLSON COORS BREWING CO | 8,461 | $520K | 0.0% | $54.30 | 0.0% | CL B | 60871R209 |
| — | POLYONE CORP | 11,841 | $518K | 0.0% | $43.48 | — | COM | 73179P106 |
| HD | HOME DEPOT INC | 2,500 | $518K | 0.0% | $167.31 | +0.4% | Call | 437076102 |
| — | FINISAR CORP | 27,188 | $518K | 0.0% | $19.05 | — | COM NEW | 31787A507 |
| HD | HOME DEPOT INC | 2,500 | $518K | 0.0% | $167.31 | +0.4% | Put | 437076102 |
| CALM | CAL MAINE FOODS INC | 10,706 | $517K | 0.0% | $34.30 | +6.7% | COM NEW | 128030202 |
| KLIC | KULICKE & SOFFA INDS INC | 21,636 | $516K | 0.0% | $21.61 | +5.3% | COM | 501242101 |
| ITT | ITT INC | 8,380 | $513K | 0.0% | $57.73 | 0.0% | COM | 45073V108 |
| — | CIMPRESS N V | 3,757 | $513K | 0.0% | $136.55 | — | SHS EURO | N20146101 |
| KMX | CARMAX INC | 6,847 | $511K | 0.0% | $66.77 | +14.2% | COM | 143130102 |
| PLD | PROLOGIS INC | 7,500 | $508K | 0.0% | $49.87 | +7.3% | COM | 74340W103 |
| TLTE | FLEXSHARES TR | 9,731 | $505K | 0.0% | $52.64 | — | MSTAR EMKT FAC | 33939L308 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,028 | $504K | 0.0% | $36.52 | 0.0% | COM NEW | 19239V302 |
| — | QUIDEL CORP | 7,728 | $504K | 0.0% | $66.17 | — | COM | 74838J101 |
| CALY | CALLAWAY GOLF CO | 20,728 | $503K | 0.0% | $21.40 | 0.0% | COM | 131193104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,030 | $501K | 0.0% | $228.00 | 0.0% | COM | 879360105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,106 | $500K | 0.0% | $424.92 | +1.1% | CL A | 31946M103 |
| — | REGIS CORP MINN | 24,462 | $500K | 0.0% | $20.44 | — | COM | 758932107 |
| — | VIPER ENERGY PARTNERS LP | 35,000 | $500K | 0.0% | $28.24 | — | COM UNT RP INT | 92763M105 |
| IVZ | INVESCO LTD | 21,752 | $498K | 0.0% | $17.49 | 0.0% | SHS | G491BT108 |
| HUN | HUNTSMAN CORP | 18,238 | $497K | 0.0% | $31.52 | -3.4% | COM | 447011107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,436 | $495K | 0.0% | $50.84 | 0.0% | COM | 70959W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,819 | $494K | 0.0% | $65.92 | 0.0% | COM | 829073105 |
| — | UMPQUA HLDGS CORP | 23,586 | $491K | 0.0% | $20.82 | — | COM | 904214103 |
| BKH | BLACK HILLS CORP | 8,453 | $491K | 0.0% | $45.23 | 0.0% | COM | 092113109 |
| CXW | CORECIVIC INC | 20,005 | $487K | 0.0% | $20.99 | 0.0% | COM | 21871N101 |
| — | TRAVELPORT WORLDWIDE LTD | 28,663 | $484K | 0.0% | $16.89 | — | SHS | G9019D104 |
| MMS | MAXIMUS INC | 7,396 | $481K | 0.0% | $66.93 | -3.0% | COM | 577933104 |
| PKX | POSCO | 7,284 | $481K | 0.0% | $72.46 | — | SPONSORED ADR | 693483109 |
| APLE | APPLE HOSPITALITY REIT INC | 27,500 | $481K | 0.0% | $17.56 | — | COM NEW | 03784Y200 |
| DDD | 3-D SYS CORP DEL | 25,467 | $481K | 0.0% | $17.24 | 0.0% | COM NEW | 88554D205 |
| — | EQUITY COMWLTH | 14,926 | $479K | 0.0% | $31.54 | — | COM SH BEN INT | 294628102 |
| IDXX | IDEXX LABS INC | 1,900 | $474K | 0.0% | $194.16 | +25.0% | COM | 45168D104 |
| BTU | PEABODY ENERGY CORP NEW | 13,234 | $472K | 0.0% | $30.93 | +21.5% | COM | 704551100 |
| IRBTQ | IROBOT CORP | 4,282 | $471K | 0.0% | $94.08 | 0.0% | COM | 462726100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 11,858 | $467K | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| FOSL | FOSSIL GROUP INC | 20,034 | $466K | 0.0% | $25.18 | 0.0% | COM | 34988V106 |
| TNET | TRINET GROUP INC | 8,271 | $466K | 0.0% | $54.76 | 0.0% | COM | 896288107 |
| — | TELEFONICA BRASIL SA | 47,708 | $464K | 0.0% | $9.73 | — | SPONSORED ADR | 87936R106 |
| — | MCDERMOTT INTL INC | 25,000 | $461K | 0.0% | $18.43 | — | Call | 580037703 |
| DAR | DARLING INGREDIENTS INC | 23,803 | $460K | 0.0% | $19.70 | 0.0% | COM | 237266101 |
| — | AVANGRID INC | 9,573 | $459K | 0.0% | $50.09 | — | COM | 05351W103 |
| MASI | MASIMO CORP | 3,651 | $455K | 0.0% | $95.08 | +16.7% | COM | 574795100 |
| — | CHINA PETE & CHEM CORP | 4,520 | $454K | 0.0% | $100.44 | — | SPON ADR H SHS | 16941R108 |
| WEX | WEX INC | 2,263 | $454K | 0.0% | $191.78 | 0.0% | COM | 96208T104 |
| ALV | AUTOLIV INC | 5,241 | $454K | 0.0% | $82.52 | -3.5% | COM | 052800109 |
| — | CDK GLOBAL INC | 7,243 | $453K | 0.0% | $63.24 | — | COM | 12508E101 |
| HGV | HILTON GRAND VACATIONS INC | 13,650 | $452K | 0.0% | $42.18 | -21.0% | COM | 43283X105 |
| CAH | CARDINAL HEALTH INC | 8,344 | $451K | 0.0% | $47.14 | -12.8% | COM | 14149Y108 |
| ULTA | ULTA BEAUTY INC | 1,600 | $451K | 0.0% | $220.62 | +15.6% | Put | 90384S303 |
| DEO | DIAGEO P L C | 3,184 | $451K | 0.0% | $143.99 | — | SPON ADR NEW | 25243Q205 |
| HAE | HAEMONETICS CORP | 3,917 | $449K | 0.0% | $84.45 | +22.6% | COM | 405024100 |
| EQIX | EQUINIX INC | 1,036 | $448K | 0.0% | $380.60 | 0.0% | COM PAR $0.001 | 29444U700 |
| BRC | BRADY CORP | 10,249 | $448K | 0.0% | $33.76 | +3.7% | CL A | 104674106 |
| — | CENTERSTATE BK CORP | 15,863 | $445K | 0.0% | $28.05 | — | COM | 15201P109 |
| DLX | DELUXE CORP | 7,817 | $445K | 0.0% | $48.85 | -13.6% | COM | 248019101 |
| — | CHIMERA INVT CORP | 24,495 | $444K | 0.0% | $18.13 | — | COM NEW | 16934Q208 |
| SLM | SLM CORP | 39,770 | $443K | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| RLJ | RLJ LODGING TR | 20,111 | $443K | 0.0% | $22.05 | — | COM | 74965L101 |
| JELD | JELD-WEN HLDG INC | 17,930 | $442K | 0.0% | $26.62 | 0.0% | COM | 47580P103 |
| — | RAYTHEON CO | 2,141 | $442K | 0.0% | $193.20 | — | COM NEW | 755111507 |
| — | CONTINENTAL RESOURCES INC | 6,453 | $441K | 0.0% | $51.11 | — | COM | 212015101 |
| YPF | YPF SOCIEDAD ANONIMA | 28,448 | $440K | 0.0% | $21.00 | — | SPON ADR CL D | 984245100 |
| PRA | PROASSURANCE CORP | 9,341 | $439K | 0.0% | $50.13 | -12.3% | COM | 74267C106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 23,185 | $439K | 0.0% | $19.92 | — | COM CL A | 720190206 |
| MUSA | MURPHY USA INC | 5,115 | $437K | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,029 | $436K | 0.0% | $62.03 | — | COM | 81761R109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,192 | $435K | 0.0% | $65.54 | +12.4% | COM | 044186104 |
| SCVL | SHOE CARNIVAL INC | 11,291 | $435K | 0.0% | $17.77 | 0.0% | COM | 824889109 |
| CBT | CABOT CORP | 6,921 | $434K | 0.0% | $49.60 | +7.7% | COM | 127055101 |
| — | SPDR SERIES TRUST | 10,000 | $433K | 0.0% | — | — | Put | 78464A730 |
| NJR | NEW JERSEY RES | 9,335 | $430K | 0.0% | $35.52 | 0.0% | COM | 646025106 |
| REG | REGENCY CTRS CORP | 6,628 | $429K | 0.0% | $43.01 | +9.7% | COM | 758849103 |
| — | STAMPS COM INC | 1,890 | $428K | 0.0% | $226.46 | — | COM NEW | 852857200 |
| — | SYMANTEC CORP | 20,001 | $426K | 0.0% | $21.30 | — | COM | 871503108 |
| — | ALLEGHANY CORP DEL | 650 | $424K | 0.0% | $652.31 | — | COM | 017175100 |
| — | BLACK KNIGHT INC | 8,153 | $424K | 0.0% | $52.01 | — | COM | 09215C105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,376 | $422K | 0.0% | $92.00 | — | COM | 29472R108 |
| XYZ | SQUARE INC | 4,259 | $422K | 0.0% | $55.84 | +38.1% | CL A | 852234103 |
| TV | GRUPO TELEVISA SA | 23,767 | $422K | 0.0% | $17.76 | — | SPON ADR REP ORD | 40049J206 |
| — | SOTHEBYS | 8,554 | $421K | 0.0% | $51.31 | — | COM | 835898107 |
| ACGL | ARCH CAP GROUP LTD | 14,067 | $419K | 0.0% | $26.12 | +8.2% | ORD | G0450A105 |
| ATO | ATMOS ENERGY CORP | 4,456 | $418K | 0.0% | $72.27 | +6.9% | COM | 049560105 |
| MKL | MARKEL CORP | 352 | $418K | 0.0% | $1176.81 | 0.0% | COM | 570535104 |
| — | STERICYCLE INC | 7,107 | $417K | 0.0% | $58.67 | — | COM | 858912108 |
| — | NUANCE COMMUNICATIONS INC | 24,000 | $416K | 0.0% | $16.24 | — | Put | 67020Y100 |
| HON | HONEYWELL INTL INC | 2,500 | $416K | 0.0% | $108.45 | +12.1% | COM | 438516106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,155 | $415K | 0.0% | $108.85 | +2.8% | COM | 98956P102 |
| NWL | NEWELL BRANDS INC | 20,430 | $415K | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| — | VECTOR GROUP LTD | 30,000 | $413K | 0.0% | $18.84 | — | COM | 92240M108 |
| — | VANECK VECTORS ETF TR | 19,061 | $411K | 0.0% | $21.56 | — | RUSSIA ETF | 92189F403 |
| SLAB | SILICON LABORATORIES INC | 4,470 | $410K | 0.0% | $98.89 | -1.2% | COM | 826919102 |
| HOLX | HOLOGIC INC | 10,000 | $410K | 0.0% | $40.42 | 0.0% | Put | 436440101 |
| — | AQUA AMERICA INC | 11,105 | $410K | 0.0% | $36.92 | — | COM | 03836W103 |
| TLYS | TILLYS INC | 21,583 | $409K | 0.0% | $12.40 | 0.0% | CL A | 886885102 |
| — | ENLINK MIDSTREAM LLC | 24,546 | $404K | 0.0% | $16.46 | — | COM UNIT REP LTD | 29336T100 |
| — | HMS HLDGS CORP | 12,215 | $401K | 0.0% | $22.34 | — | COM | 40425J101 |
| — | STEELCASE INC | 21,659 | $401K | 0.0% | $18.51 | — | CL A | 858155203 |
| NAVI | NAVIENT CORPORATION | 29,670 | $400K | 0.0% | $13.57 | -0.2% | COM | 63938C108 |
| TREX | TREX CO INC | 5,163 | $397K | 0.0% | $38.47 | 0.0% | COM | 89531P105 |
| AVNS | AVANOS MED INC | 5,768 | $395K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,839 | $394K | 0.0% | $250.94 | 0.0% | COM | 558868105 |
| LOPE | GRAND CANYON ED INC | 3,483 | $393K | 0.0% | $116.69 | 0.0% | COM | 38526M106 |
| SANM | SANMINA CORPORATION | 14,230 | $393K | 0.0% | $29.39 | +2.0% | COM | 801056102 |
| APD | AIR PRODS & CHEMS INC | 2,349 | $392K | 0.0% | $135.57 | +0.3% | COM | 009158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,215 | $392K | 0.0% | $68.27 | +21.4% | COM | 198516106 |
| — | BGC PARTNERS INC | 33,184 | $392K | 0.0% | $13.99 | — | CL A | 05541T101 |
| LOW | LOWES COS INC | 3,408 | $391K | 0.0% | $75.99 | +19.8% | COM | 548661107 |
| LNWO | SCIENTIFIC GAMES CORP | 15,355 | $390K | 0.0% | $36.28 | 0.0% | COM | 80874P109 |
| ABBV | ABBVIE INC | 4,104 | $388K | 0.0% | $68.38 | +1.2% | COM | 00287Y109 |
| — | CONTINENTAL BLDG PRODS INC | 10,335 | $388K | 0.0% | $37.54 | — | COM | 211171103 |
| — | TRINSEO S A | 4,957 | $388K | 0.0% | $78.27 | — | SHS | L9340P101 |
| RPD | RAPID7 INC | 10,478 | $387K | 0.0% | $29.75 | +12.8% | COM | 753422104 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,945 | $387K | 0.0% | $35.36 | — | COM | 025676206 |
| — | ENSCO PLC | 45,718 | $386K | 0.0% | $8.44 | — | SHS CLASS A | G3157S106 |
| — | VECTREN CORP | 5,404 | $386K | 0.0% | $63.86 | — | COM | 92240G101 |
| SF | STIFEL FINL CORP | 7,495 | $384K | 0.0% | $34.77 | -7.3% | COM | 860630102 |
| KMI | KINDER MORGAN INC DEL | 21,577 | $383K | 0.0% | $11.50 | +1.7% | COM | 49456B101 |
| HOMB | HOME BANCSHARES INC | 17,402 | $381K | 0.0% | $23.24 | 0.0% | COM | 436893200 |
| LBRDA | LIBERTY BROADBAND CORP | 4,510 | $380K | 0.0% | $82.21 | -9.3% | COM SER A | 530307107 |
| SIG | SIGNET JEWELERS LIMITED | 5,716 | $377K | 0.0% | $41.98 | +26.1% | SHS | G81276100 |
| PBA | PEMBINA PIPELINE CORP | 11,023 | $375K | 0.0% | $23.15 | 0.0% | COM | 706327103 |
| FCX | FREEPORT-MCMORAN INC | 26,854 | $374K | 0.0% | $15.19 | -9.3% | CL B | 35671D857 |
| DIN | DINE BRANDS GLOBAL INC | 4,589 | $373K | 0.0% | $58.12 | 0.0% | COM | 254423106 |
| CARG | CARGURUS INC | 6,688 | $372K | 0.0% | $46.22 | 0.0% | COM CL A | 141788109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,354 | $371K | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| TTMI | TTM TECHNOLOGIES INC | 23,318 | $371K | 0.0% | $17.90 | 0.0% | COM | 87305R109 |
| MSTR | MICROSTRATEGY INC | 2,635 | $371K | 0.0% | $13.37 | +5.1% | CL A NEW | 594972408 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 18,944 | $369K | 0.0% | $17.49 | 0.0% | ORD SHS | G39108108 |
| AIZ | ASSURANT INC | 3,411 | $368K | 0.0% | $92.18 | 0.0% | COM | 04621X108 |
| PPC | PILGRIMS PRIDE CORP NEW | 20,342 | $368K | 0.0% | $27.17 | -31.9% | COM | 72147K108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 800 | $364K | 0.0% | $9.04 | +5.3% | Call | 169656105 |
| GIII | G-III APPAREL GROUP LTD | 7,463 | $360K | 0.0% | $40.51 | +11.8% | COM | 36237H101 |
| FSS | FEDERAL SIGNAL CORP | 13,361 | $358K | 0.0% | $23.73 | 0.0% | COM | 313855108 |
| VTR | VENTAS INC | 6,568 | $357K | 0.0% | $42.57 | 0.0% | COM | 92276F100 |
| — | GRAFTECH INTL LTD | 18,197 | $355K | 0.0% | $19.51 | — | COM | 384313508 |
| DLB | DOLBY LABORATORIES INC | 5,069 | $355K | 0.0% | $60.37 | 0.0% | COM | 25659T107 |
| GCO | GENESCO INC | 7,545 | $355K | 0.0% | $42.61 | +2.4% | COM | 371532102 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,000 | $354K | 0.0% | $35.36 | — | Put | 025676206 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,003 | $354K | 0.0% | $50.23 | 0.0% | COM | 144285103 |
| CHE | CHEMED CORP NEW | 1,109 | $354K | 0.0% | $311.08 | 0.0% | COM | 16359R103 |
| — | TWENTY FIRST CENTY FOX INC | 7,650 | $354K | 0.0% | $46.27 | — | CL A | 90130A101 |
| — | C&J ENERGY SVCS INC NEW | 17,018 | $354K | 0.0% | $20.80 | — | COM | 12674R100 |
| — | BELMOND LTD | 19,374 | $354K | 0.0% | $18.27 | — | CL A | G1154H107 |
| — | MILACRON HLDGS CORP | 17,436 | $353K | 0.0% | $20.25 | — | COM | 59870L106 |
| CSGS | CSG SYS INTL INC | 8,754 | $351K | 0.0% | $33.83 | 0.0% | COM | 126349109 |
| — | NUANCE COMMUNICATIONS INC | 20,200 | $350K | 0.0% | $16.24 | — | Call | 67020Y100 |
| DGS | WISDOMTREE TR | 7,671 | $350K | 0.0% | $47.01 | — | EMG MKTS SMCAP | 97717W281 |
| ITRI | ITRON INC | 5,417 | $348K | 0.0% | $63.09 | 0.0% | COM | 465741106 |
| FAST | FASTENAL CO | 6,000 | $348K | 0.0% | $11.48 | +2.6% | Call | 311900104 |
| PIE | INVESCO EXCHNG TRADED FD TR | 19,457 | $346K | 0.0% | $17.78 | — | DWA EMERG MKTS | 46138E867 |
| — | ARENA PHARMACEUTICALS INC | 7,437 | $342K | 0.0% | $45.99 | — | COM NEW | 040047607 |
| EWH | ISHARES INC | 14,281 | $342K | 0.0% | $23.95 | — | MSCI HONG KG ETF | 464286871 |
| — | ALTERYX INC | 5,965 | $341K | 0.0% | $57.17 | — | COM CL A | 02156B103 |
| EPHE | ISHARES TR | 11,315 | $340K | 0.0% | $33.61 | — | MSCI PHILIPS ETF | 46429B408 |
| SNA | SNAP ON INC | 1,846 | $339K | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| SPSC | SPS COMM INC | 3,410 | $338K | 0.0% | $44.79 | 0.0% | COM | 78463M107 |
| ASHR | DBX ETF TR | 13,275 | $337K | 0.0% | $26.26 | — | XTRACK HRVST CSI | 233051879 |
| FEMS | FIRST TR EXCH TRD ALPHA FD I | 9,319 | $336K | 0.0% | $38.22 | — | EM SML CP ALPH | 33737J307 |
| FIVE | FIVE BELOW INC | 2,579 | $335K | 0.0% | $111.28 | 0.0% | COM | 33829M101 |
| KKR | KKR & CO INC | 12,269 | $335K | 0.0% | $24.47 | 0.0% | CL A | 48251W104 |
| OGS | ONE GAS INC | 4,042 | $333K | 0.0% | $78.28 | 0.0% | COM | 68235P108 |
| — | MAGELLAN HEALTH INC | 4,611 | $332K | 0.0% | $85.37 | — | COM NEW | 559079207 |
| FLEX | FLEX LTD | 25,147 | $330K | 0.0% | $10.47 | 0.0% | ORD | Y2573F102 |
| — | DEL FRISCOS RESTAURANT GROUP | 39,802 | $330K | 0.0% | $8.29 | — | COM | 245077102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,811 | $330K | 0.0% | $55.49 | 0.0% | COM | 78467J100 |
| HOLX | HOLOGIC INC | 8,005 | $328K | 0.0% | $40.42 | 0.0% | COM | 436440101 |
| FSLR | FIRST SOLAR INC | 6,781 | $328K | 0.0% | $51.90 | 0.0% | COM | 336433107 |
| — | ACACIA COMMUNICATIONS INC | 7,900 | $327K | 0.0% | $41.39 | — | COM | 00401C108 |
| FLS | FLOWSERVE CORP | 5,961 | $326K | 0.0% | $41.44 | 0.0% | COM | 34354P105 |
| WNC | WABASH NATL CORP | 17,819 | $325K | 0.0% | $16.07 | 0.0% | COM | 929566107 |
| — | PREMIER INC | 7,087 | $324K | 0.0% | $45.72 | — | CL A | 74051N102 |
| — | ACTUANT CORP | 11,582 | $323K | 0.0% | $29.25 | — | CL A NEW | 00508X203 |
| FISV | FISERV INC | 3,922 | $323K | 0.0% | $70.32 | +11.6% | COM | 337738108 |
| — | AMC ENTMT HLDGS INC | 15,737 | $323K | 0.0% | $20.52 | — | CL A COM | 00165C104 |
| — | COLUMBIA PPTY TR INC | 13,681 | $323K | 0.0% | $20.72 | — | COM NEW | 198287203 |
| QRVO | QORVO INC | 4,182 | $322K | 0.0% | $80.09 | 0.0% | COM | 74736K101 |
| — | QIAGEN NV | 8,472 | $321K | 0.0% | $37.89 | — | SHS NEW | N72482123 |
| — | HOSTESS BRANDS INC | 28,974 | $321K | 0.0% | $12.41 | — | CL A | 44109J106 |
| VC | VISTEON CORP | 3,442 | $320K | 0.0% | $115.10 | 0.0% | COM NEW | 92839U206 |
| EEFT | EURONET WORLDWIDE INC | 3,174 | $318K | 0.0% | $94.17 | 0.0% | COM | 298736109 |
| NOMD | NOMAD FOODS LTD | 15,489 | $314K | 0.0% | $19.78 | 0.0% | USD ORD SHS | G6564A105 |
| AR | ANTERO RES CORP | 17,733 | $314K | 0.0% | $19.36 | 0.0% | COM | 03674X106 |
| TTEK | TETRA TECH INC NEW | 4,587 | $313K | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,025 | $313K | 0.0% | $77.76 | — | CL A | 512816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,252 | $312K | 0.0% | $97.62 | 0.0% | COM | 33616C100 |
| CNK | CINEMARK HOLDINGS INC | 7,766 | $312K | 0.0% | $34.51 | -0.8% | COM | 17243V102 |
| MD | MEDNAX INC | 6,663 | $311K | 0.0% | $47.92 | -4.2% | COM | 58502B106 |
| SABR | SABRE CORP | 11,936 | $311K | 0.0% | $21.42 | +19.8% | COM | 78573M104 |
| HEI/A | HEICO CORP NEW | 4,110 | $310K | 0.0% | $68.10 | 0.0% | CL A | 422806208 |
| — | BB&T CORP | 6,394 | $310K | 0.0% | $50.46 | — | COM | 054937107 |
| — | CUSHMAN WAKEFIELD PLC | 18,247 | $310K | 0.0% | $16.99 | — | SHS | G2717B108 |
| BMO | BANK MONTREAL QUE | 3,728 | $308K | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| — | NEXTGEN HEALTHCARE INC | 15,348 | $308K | 0.0% | $20.07 | — | COM | 65343C102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 12,879 | $308K | 0.0% | $23.91 | — | INDIA ETF | 46137R109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,831 | $308K | 0.0% | $168.21 | — | S&P500 EQL TEC | 46137V282 |
| JKHY | HENRY JACK & ASSOC INC | 1,918 | $307K | 0.0% | $134.59 | 0.0% | COM | 426281101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,687 | $307K | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| VOD | VODAFONE GROUP PLC NEW | 14,115 | $306K | 0.0% | $24.32 | — | SPONSORED ADR | 92857W308 |
| — | QURATE RETAIL INC | 13,757 | $306K | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | CBS CORP NEW | 5,335 | $306K | 0.0% | $53.79 | — | CL B | 124857202 |
| RDWR | RADWARE LTD | 11,507 | $305K | 0.0% | $26.82 | 0.0% | ORD | M81873107 |
| FTNT | FORTINET INC | 3,285 | $303K | 0.0% | $15.29 | 0.0% | COM | 34959E109 |
| RMD | RESMED INC | 2,611 | $301K | 0.0% | $94.12 | +8.6% | COM | 761152107 |
| UIS | UNISYS CORP | 14,720 | $300K | 0.0% | $16.45 | 0.0% | COM NEW | 909214306 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,700 | $300K | 0.0% | $64.65 | — | Put | 049164205 |
| — | ALEXION PHARMACEUTICALS INC | 2,155 | $300K | 0.0% | $115.20 | — | COM | 015351109 |
| — | REIS INC | 13,000 | $299K | 0.0% | $23.00 | — | Call | 75936P105 |
| — | ARCH COAL INC | 3,330 | $298K | 0.0% | $91.02 | — | CL A | 039380407 |
| KFRC | KFORCE INC | 7,916 | $298K | 0.0% | $27.26 | +44.3% | COM | 493732101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,159 | $298K | 0.0% | $89.22 | +43.0% | COM | 874054109 |
| VICR | VICOR CORP | 6,467 | $297K | 0.0% | $54.98 | 0.0% | COM | 925815102 |
| SEM | SELECT MED HLDGS CORP | 16,014 | $295K | 0.0% | $8.77 | +8.7% | COM | 81619Q105 |
| — | NABORS INDUSTRIES LTD | 47,565 | $293K | 0.0% | $6.16 | — | SHS | G6359F103 |
| AAPL | APPLE INC | 1,300 | $293K | 0.0% | $39.00 | +26.3% | Call | 037833100 |
| FFIV | F5 NETWORKS INC | 1,464 | $292K | 0.0% | $135.33 | +35.2% | COM | 315616102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,067 | $291K | 0.0% | $56.29 | -8.0% | SHS | G66721104 |
| — | BOINGO WIRELESS INC | 8,298 | $290K | 0.0% | $34.95 | — | COM | 09739C102 |
| — | NATIONAL INSTRS CORP | 5,977 | $289K | 0.0% | $48.35 | — | COM | 636518102 |
| — | DELL TECHNOLOGIES INC | 2,968 | $288K | 0.0% | $75.58 | — | COM CL V | 24703L103 |
| EIG | EMPLOYERS HOLDINGS INC | 6,338 | $287K | 0.0% | $34.68 | 0.0% | COM | 292218104 |
| EA | ELECTRONIC ARTS INC | 2,366 | $285K | 0.0% | $126.27 | -0.7% | COM | 285512109 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,416 | $285K | 0.0% | $33.86 | — | COM | 422819102 |
| INTC | INTEL CORP | 6,000 | $284K | 0.0% | $45.05 | -7.8% | Call | 458140100 |
| — | TIM PARTICIPACOES S A | 19,501 | $283K | 0.0% | $16.07 | — | SPONSORED ADR | 88706P205 |
| — | GENESEE & WYO INC | 3,100 | $282K | 0.0% | — | — | Call | 371559105 |
| PLCE | CHILDRENS PL INC | 2,203 | $282K | 0.0% | $129.54 | -1.4% | COM | 168905107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,093 | $280K | 0.0% | $15.56 | — | COM | 867892101 |
| GMED | GLOBUS MED INC | 4,916 | $279K | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| BCO | BRINKS CO | 3,985 | $278K | 0.0% | $70.51 | +0.9% | COM | 109696104 |
| — | SENDGRID INC | 7,563 | $278K | 0.0% | $36.76 | — | COM | 816883102 |
| — | NEKTAR THERAPEUTICS | 4,541 | $277K | 0.0% | $61.00 | — | COM | 640268108 |
| — | SAGE THERAPEUTICS INC | 1,963 | $277K | 0.0% | $141.11 | — | COM | 78667J108 |
| — | BED BATH & BEYOND INC | 18,406 | $276K | 0.0% | $19.93 | — | COM | 075896100 |
| PCTY | PAYLOCITY HLDG CORP | 3,422 | $275K | 0.0% | $70.84 | 0.0% | COM | 70438V106 |
| CDW | CDW CORP | 3,093 | $275K | 0.0% | $66.55 | +18.9% | COM | 12514G108 |
| ECH | ISHARES INC | 6,010 | $272K | 0.0% | $45.26 | — | MSCI CHILE ETF | 464286640 |
| DEM | WISDOMTREE TR | 6,239 | $272K | 0.0% | $42.92 | — | EMER MKT HIGH FD | 97717W315 |
| — | CUBIC CORP | 3,720 | $272K | 0.0% | $73.12 | — | COM | 229669106 |
| ARCC | ARES CAP CORP | 15,675 | $269K | 0.0% | $7.48 | +13.3% | COM | 04010L103 |
| WING | WINGSTOP INC | 3,945 | $269K | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| CTRE | CARETRUST REIT INC | 15,016 | $266K | 0.0% | $16.70 | — | COM | 14174T107 |
| EEMS | ISHARES INC | 5,786 | $265K | 0.0% | $47.32 | — | EM MKT SM-CP ETF | 464286475 |
| CATY | CATHAY GEN BANCORP | 6,394 | $265K | 0.0% | $32.89 | -0.7% | COM | 149150104 |
| RITM | NEW RESIDENTIAL INVT CORP | 14,825 | $264K | 0.0% | $17.81 | — | COM NEW | 64828T201 |
| F | FORD MTR CO DEL | 28,509 | $264K | 0.0% | $7.74 | -11.5% | COM PAR $0.01 | 345370860 |
| FULT | FULTON FINL CORP PA | 15,822 | $263K | 0.0% | $12.85 | 0.0% | COM | 360271100 |
| MSFT | MICROSOFT CORP | 2,303 | $263K | 0.0% | $79.75 | +26.4% | COM | 594918104 |
| — | MSG NETWORK INC | 10,163 | $262K | 0.0% | $25.78 | — | CL A | 553573106 |
| RNST | RENASANT CORP | 6,327 | $261K | 0.0% | $45.31 | 0.0% | COM | 75970E107 |
| — | SEATTLE GENETICS INC | 3,388 | $261K | 0.0% | $77.04 | — | COM | 812578102 |
| — | TERADYNE INC | 200,000 | $260K | 0.0% | $1.30 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | SPX CORP | 7,801 | $260K | 0.0% | $35.00 | — | COM | 784635104 |
| DLTR | DOLLAR TREE INC | 3,177 | $259K | 0.0% | $92.22 | -4.8% | COM | 256746108 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,998 | $259K | 0.0% | $22.78 | 0.0% | COM | 23284F105 |
| ACH | OWENS & MINOR INC NEW | 15,598 | $258K | 0.0% | $16.81 | -1.7% | COM | 690732102 |
| — | GULFPORT ENERGY CORP | 24,542 | $255K | 0.0% | $12.56 | — | COM NEW | 402635304 |
| FITB | FIFTH THIRD BANCORP | 9,142 | $255K | 0.0% | $22.90 | -3.9% | COM | 316773100 |
| ALKS | ALKERMES PLC | 6,013 | $255K | 0.0% | $57.02 | -23.9% | SHS | G01767105 |
| CSGP | COSTAR GROUP INC | 604 | $254K | 0.0% | $38.48 | +11.1% | COM | 22160N109 |
| — | AVAYA HLDGS CORP | 11,444 | $253K | 0.0% | $22.40 | — | COM | 05351X101 |
| SLGN | SILGAN HOLDINGS INC | 9,116 | $253K | 0.0% | $28.65 | -4.3% | COM | 827048109 |
| — | INVESCO EXCHNG TRADED FD TR | 9,533 | $252K | 0.0% | $28.01 | — | CHINA REALESTE | 46138E602 |
| — | LEXINGTON REALTY TRUST | 30,404 | $252K | 0.0% | $8.54 | — | COM | 529043101 |
| QTWO | Q2 HLDGS INC | 4,142 | $251K | 0.0% | $54.52 | +13.3% | COM | 74736L109 |
| HRI | HERC HLDGS INC | 4,904 | $251K | 0.0% | $49.82 | 0.0% | COM | 42704L104 |
| — | EXTRACTION OIL AND GAS INC | 22,209 | $251K | 0.0% | $13.81 | — | COM | 30227M105 |
| — | GMS INC | 10,780 | $250K | 0.0% | $23.19 | — | COM | 36251C103 |
| — | SVB FINL GROUP | 800 | $249K | 0.0% | $272.37 | — | COM | 78486Q101 |
| HTH | HILLTOP HOLDINGS INC | 12,284 | $248K | 0.0% | $21.16 | 0.0% | COM | 432748101 |
| KRO | KRONOS WORLDWIDE INC | 15,183 | $247K | 0.0% | $15.97 | -14.8% | COM | 50105F105 |
| ASGN | ASGN INC | 3,128 | $247K | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,014 | $246K | 0.0% | $40.90 | — | COM | 737630103 |
| — | LIONS GATE ENTMNT CORP | 10,094 | $246K | 0.0% | $24.37 | — | CL A VTG | 535919401 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,322 | $245K | 0.0% | $35.63 | 0.0% | COM | 82312B106 |
| TU | TELUS CORP | 6,652 | $245K | 0.0% | $18.31 | 0.0% | COM | 87971M103 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,932 | $245K | 0.0% | $22.41 | — | COM NEW | 042315507 |
| UGI | UGI CORP NEW | 4,417 | $245K | 0.0% | $53.89 | 0.0% | COM | 902681105 |
| HTLD | HEARTLAND EXPRESS INC | 12,359 | $244K | 0.0% | $18.47 | +7.5% | COM | 422347104 |
| LULU | LULULEMON ATHLETICA INC | 1,500 | $244K | 0.0% | $94.17 | +45.6% | Call | 550021109 |
| IWV | ISHARES TR | 1,415 | $244K | 0.0% | $162.12 | — | RUSSELL 3000 ETF | 464287689 |
| LAUR | LAUREATE EDUCATION INC | 15,725 | $243K | 0.0% | $15.39 | 0.0% | CL A | 518613203 |
| — | KARYOPHARM THERAPEUTICS INC | 14,194 | $242K | 0.0% | $17.05 | — | COM | 48576U106 |
| — | WAGEWORKS INC | 5,647 | $241K | 0.0% | $42.68 | — | COM | 930427109 |
| GMF | SPDR INDEX SHS FDS | 2,478 | $240K | 0.0% | $96.85 | — | ASIA PACIF ETF | 78463X301 |
| GOOG | ALPHABET INC | 200 | $239K | 0.0% | $59.45 | 0.0% | Call | 02079K107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 7,607 | $239K | 0.0% | $27.83 | — | COM | 32054K103 |
| OMCL | OMNICELL INC | 3,297 | $237K | 0.0% | $62.97 | 0.0% | COM | 68213N109 |
| — | RETAIL PPTYS AMER INC | 19,348 | $236K | 0.0% | $12.77 | — | CL A | 76131V202 |
| MRTN | MARTEN TRANS LTD | 11,217 | $236K | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| TILE | INTERFACE INC | 10,113 | $236K | 0.0% | $24.81 | -6.5% | COM | 458665304 |
| ICLR | ICON PLC | 1,520 | $234K | 0.0% | $143.37 | 0.0% | SHS | G4705A100 |
| — | SHAW COMMUNICATIONS INC | 11,970 | $233K | 0.0% | $19.47 | — | CL B CONV | 82028K200 |
| — | HAWAIIAN HOLDINGS INC | 5,799 | $233K | 0.0% | $40.18 | — | COM | 419879101 |
| RCI | ROGERS COMMUNICATIONS INC | 4,529 | $233K | 0.0% | $50.44 | +1.4% | CL B | 775109200 |
| VRA | VERA BRADLEY INC | 15,287 | $233K | 0.0% | $14.60 | 0.0% | COM | 92335C106 |
| JHG | JANUS HENDERSON GROUP PLC | 8,608 | $232K | 0.0% | $35.10 | -16.9% | ORD SHS | G4474Y214 |
| ECON | COLUMBIA ETF TR II | 10,380 | $231K | 0.0% | $22.25 | — | EMRG MARKETS ETF | 19762B509 |
| CROX | CROCS INC | 10,777 | $229K | 0.0% | $19.21 | 0.0% | COM | 227046109 |
| EMBJ | EMBRAER S A | 11,676 | $229K | 0.0% | $24.90 | — | SP ADR REP 4 COM | 29082A107 |
| SMG | SCOTTS MIRACLE GRO CO | 2,894 | $228K | 0.0% | $60.29 | 0.0% | CL A | 810186106 |
| MKSI | MKS INSTRUMENT INC | 2,837 | $227K | 0.0% | $102.60 | -16.1% | COM | 55306N104 |
| EELV | INVESCO EXCHNG TRADED FD TR | 9,144 | $227K | 0.0% | $24.83 | — | S&P EMRNG MKTS | 46138E297 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $226K | 0.0% | — | — | Call | 81369Y803 |
| — | ASPEN INSURANCE HOLDINGS LTD | 5,406 | $226K | 0.0% | $43.92 | — | SHS | G05384105 |
| PATK | PATRICK INDS INC | 3,821 | $226K | 0.0% | $36.50 | 0.0% | COM | 703343103 |
| — | IAC INTERACTIVECORP | 1,036 | $225K | 0.0% | $129.71 | — | COM | 44919P508 |
| — | SMARTSHEET INC | 7,192 | $225K | 0.0% | $31.28 | — | COM CL A | 83200N103 |
| DUK | DUKE ENERGY CORP NEW | 2,800 | $224K | 0.0% | $56.57 | +6.1% | Put | 26441C204 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,305 | $224K | 0.0% | $35.53 | — | COM SER A FRMLA | 531229870 |
| — | ALLETE INC | 2,972 | $223K | 0.0% | $75.03 | — | COM NEW | 018522300 |
| — | CHEMICAL FINL CORP | 4,155 | $222K | 0.0% | $53.43 | — | COM | 163731102 |
| — | PLAYAGS INC | 7,514 | $221K | 0.0% | $29.41 | — | COM | 72814N104 |
| — | TREEHOUSE FOODS INC | 4,616 | $221K | 0.0% | $47.88 | — | COM | 89469A104 |
| IQDF | FLEXSHARES TR | 9,212 | $221K | 0.0% | $23.99 | — | INTL QLTDV IDX | 33939L837 |
| INGN | INOGEN INC | 901 | $220K | 0.0% | $231.25 | 0.0% | COM | 45780L104 |
| IMAX | IMAX CORP | 8,476 | $219K | 0.0% | $22.28 | +5.7% | COM | 45245E109 |
| — | FORWARD AIR CORP | 3,053 | $219K | 0.0% | $71.73 | — | COM | 349853101 |
| ASIX | ADVANSIX INC | 6,447 | $219K | 0.0% | $32.81 | 0.0% | COM | 00773T101 |
| MU | MICRON TECHNOLOGY INC | 4,843 | $219K | 0.0% | $49.21 | 0.0% | COM | 595112103 |
| — | UNIT CORP | 8,404 | $219K | 0.0% | $26.06 | — | COM | 909218109 |
| CPF | CENTRAL PAC FINL CORP | 8,265 | $218K | 0.0% | $20.68 | 0.0% | COM NEW | 154760409 |
| WK | WORKIVA INC | 5,501 | $217K | 0.0% | $31.09 | 0.0% | COM CL A | 98139A105 |
| RUSHA | RUSH ENTERPRISES INC | 5,503 | $216K | 0.0% | $19.08 | 0.0% | CL A | 781846209 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 8,623 | $216K | 0.0% | $25.88 | — | EMERG MKT ALPH | 33737J182 |
| — | RAVEN INDS INC | 4,719 | $216K | 0.0% | $45.77 | — | COM | 754212108 |
| — | MGM GROWTH PPTYS LLC | 7,231 | $213K | 0.0% | $29.46 | — | CL A COM | 55303A105 |
| RIO | RIO TINTO PLC | 4,177 | $213K | 0.0% | $50.99 | — | SPONSORED ADR | 767204100 |
| ICFI | ICF INTL INC | 2,813 | $212K | 0.0% | $76.69 | 0.0% | COM | 44925C103 |
| — | UBIQUITI NETWORKS INC | 2,133 | $211K | 0.0% | $84.71 | — | COM | 90347A100 |
| VIAV | VIAVI SOLUTIONS INC | 18,400 | $209K | 0.0% | $10.07 | +7.3% | Call | 925550105 |
| VIAV | VIAVI SOLUTIONS INC | 18,400 | $209K | 0.0% | $10.07 | +7.3% | Put | 925550105 |
| WAFD | WASHINGTON FED INC | 6,533 | $209K | 0.0% | $26.53 | 0.0% | COM | 938824109 |
| REXR | REXFORD INDL RLTY INC | 6,537 | $209K | 0.0% | $31.38 | — | COM | 76169C100 |
| HRTX | HERON THERAPEUTICS INC | 6,581 | $208K | 0.0% | $37.25 | 0.0% | COM | 427746102 |
| — | RADIUS HEALTH INC | 11,679 | $208K | 0.0% | $17.81 | — | COM NEW | 750469207 |
| — | HOLLYFRONTIER CORP | 2,966 | $207K | 0.0% | $63.77 | — | COM | 436106108 |
| FRME | FIRST MERCHANTS CORP | 4,608 | $207K | 0.0% | $37.27 | 0.0% | COM | 320817109 |
| ESNT | ESSENT GROUP LTD | 4,659 | $206K | 0.0% | $33.04 | +11.1% | COM | G3198U102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,128 | $206K | 0.0% | $99.82 | 0.0% | COM | 09061G101 |
| — | APERGY CORP | 4,706 | $205K | 0.0% | $43.56 | — | COM | 03755L104 |
| — | FIREEYE INC | 11,975 | $204K | 0.0% | $15.39 | — | COM | 31816Q101 |
| EXEL | EXELIXIS INC | 11,432 | $203K | 0.0% | $24.59 | -20.7% | COM | 30161Q104 |
| CPS | COOPER STD HLDGS INC | 1,681 | $202K | 0.0% | $134.04 | 0.0% | COM | 21676P103 |
| MGNX | MACROGENICS INC | 9,440 | $202K | 0.0% | $21.32 | 0.0% | COM | 556099109 |
| — | TEXAS PAC LD TR | 234 | $202K | 0.0% | $863.25 | — | SUB CTF PROP I T | 882610108 |
| SAP | SAP SE | 1,633 | $201K | 0.0% | $123.09 | — | SPON ADR | 803054204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,565 | $200K | 0.0% | $56.10 | — | FTSE EUROPE ETF | 922042874 |
| — | WISDOMTREE TR | 10,365 | $197K | 0.0% | $19.01 | — | MID EAST DIVD | 97717X305 |
| — | TRONOX LTD | 16,410 | $196K | 0.0% | $11.94 | — | SHS CL A | Q9235V101 |
| — | ADTRAN INC | 11,061 | $195K | 0.0% | $17.63 | — | COM | 00738A106 |
| — | GOLDCORP INC NEW | 18,814 | $192K | 0.0% | $13.64 | — | COM | 380956409 |
| — | RESOLUTE FST PRODS INC | 14,680 | $190K | 0.0% | $12.94 | — | COM | 76117W109 |
| — | ISHARES INC | 13,701 | $189K | 0.0% | $13.79 | — | MSCI COLMBIA ETF | 46434G202 |
| ING | ING GROEP N V | 14,290 | $185K | 0.0% | $12.95 | — | SPONSORED ADR | 456837103 |
| — | KEANE GROUP INC | 14,884 | $184K | 0.0% | $13.32 | — | COM | 48669A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 12,584 | $182K | 0.0% | $14.46 | — | COM | 232806109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,044 | $182K | 0.0% | $17.52 | 0.0% | COM | 40637H109 |
| — | TIVO CORP | 14,501 | $181K | 0.0% | $12.48 | — | COM | 88870P106 |
| RES | RPC INC | 11,666 | $181K | 0.0% | $15.11 | -13.5% | COM | 749660106 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,630 | $179K | 0.0% | $16.84 | — | COM | 84763A108 |
| — | ENDURANCE INTL GROUP HLDGS I | 19,847 | $175K | 0.0% | $9.57 | — | COM | 29272B105 |
| MWA | MUELLER WTR PRODS INC | 14,941 | $172K | 0.0% | $10.43 | 0.0% | COM SER A | 624758108 |
| — | SPIRIT RLTY CAP INC NEW | 21,394 | $172K | 0.0% | $7.77 | — | COM | 84860W102 |
| OSUR | ORASURE TECHNOLOGIES INC | 10,801 | $167K | 0.0% | $16.39 | 0.0% | COM | 68554V108 |
| — | PRESIDIO INC | 10,800 | $165K | 0.0% | $15.28 | — | COM | 74102M103 |
| — | SUPERIOR ENERGY SVCS INC | 16,306 | $159K | 0.0% | $9.75 | — | COM | 868157108 |
| — | NCI BUILDING SYS INC | 10,021 | $152K | 0.0% | $18.02 | — | COM NEW | 628852204 |
| ACCO | ACCO BRANDS CORP | 13,444 | $152K | 0.0% | $9.04 | 0.0% | COM | 00081T108 |
| ERIC | ERICSSON | 16,876 | $149K | 0.0% | $7.66 | — | ADR B SEK 10 | 294821608 |
| AROC | ARCHROCK INC | 11,836 | $144K | 0.0% | $7.14 | +15.2% | COM | 03957W106 |
| — | US XPRESS ENTERPRISES INC | 10,286 | $142K | 0.0% | $13.81 | — | COM CL A | 90338N202 |
| — | DDR CORP | 10,272 | $138K | 0.0% | $17.89 | — | COM | 23317H854 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,697 | $128K | 0.0% | $2.60 | +65.2% | COM | 69404D108 |
| — | CAPSTEAD MTG CORP | 15,631 | $124K | 0.0% | $7.93 | — | COM NO PAR | 14067E506 |
| — | VEREIT INC | 15,650 | $114K | 0.0% | $7.28 | — | COM | 92339V100 |
| PLAB | PHOTRONICS INC | 11,441 | $113K | 0.0% | $9.29 | 0.0% | COM | 719405102 |
| — | INFINERA CORPORATION | 14,287 | $104K | 0.0% | $7.28 | — | COM | 45667G103 |
| AMKR | AMKOR TECHNOLOGY INC | 13,834 | $102K | 0.0% | $7.92 | 0.0% | COM | 031652100 |
| GSM | FERROGLOBE PLC | 11,043 | $90,000 | 0.0% | $7.76 | 0.0% | SHS | G33856108 |
| — | DENBURY RES INC | 13,477 | $84,000 | 0.0% | $6.23 | — | COM NEW | 247916208 |
| — | CRESCENT PT ENERGY CORP | 12,152 | $77,000 | 0.0% | $6.34 | — | COM | 22576C101 |
| — | LEGACY ACQUISITION CORP | 125,354 | $56,000 | 0.0% | $0.35 | — | *W EXP 11/30/202 | 524643111 |
| — | TRINITY BIOTECH PLC | 12,089 | $48,000 | 0.0% | $4.96 | — | SPON ADR NEW | 896438306 |
| LYG | LLOYDS BANKING GROUP PLC | 12,197 | $37,000 | 0.0% | $3.03 | — | SPONSORED ADR | 539439109 |
| GERN | GERON CORP | 13,430 | $24,000 | 0.0% | $4.36 | 0.0% | COM | 374163103 |
| — | GLOBALSTAR INC | 38,471 | $20,000 | 0.0% | $0.69 | — | COM | 378973408 |
| — | ICONIX BRAND GROUP INC | 40,000 | $12,000 | 0.0% | $1.29 | — | COM | 451055107 |