CIK: 0001273087 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $54,580,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR INC | 6,846,760 | $459,623 | 0.8% | $42.71 | +10.9% | COM | 025537101 |
| PCG | PG&E CORP | 5,418,628 | $359,580 | 0.7% | $52.42 | +17.6% | COM | 69331C108 |
| DVN | DEVON ENERGY CORP NEW | 8,327,733 | $347,433 | 0.6% | $27.59 | +12.5% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 1,368,300 | $322,563 | 0.6% | $235.74 | — | Put | 78462F103 |
| — | ANADARKO PETE CORP | 5,143,153 | $318,875 | 0.6% | $60.30 | — | COM | 032511107 |
| V | VISA INC | 3,186,897 | $283,220 | 0.5% | $69.85 | +15.8% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 6,283,163 | $279,287 | 0.5% | $30.32 | +6.3% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 2,064,379 | $267,564 | 0.5% | $93.48 | +8.8% | COM | 580135101 |
| PNW | PINNACLE WEST CAP CORP | 3,054,354 | $254,672 | 0.5% | $42.69 | +31.6% | COM | 723484101 |
| CMA | COMERICA INC | 3,502,853 | $240,226 | 0.4% | $46.42 | +3.9% | COM | 200340107 |
| MSFT | MICROSOFT CORP | 3,615,150 | $238,094 | 0.4% | $54.31 | +6.5% | COM | 594918104 |
| TAP | MOLSON COORS BREWING CO | 2,356,893 | $225,578 | 0.4% | $71.24 | +9.1% | CL B | 60871R209 |
| AAPL | APPLE INC | 1,556,939 | $223,670 | 0.4% | $29.09 | +4.6% | COM | 037833100 |
| RRC | RANGE RES CORP | 7,684,081 | $223,607 | 0.4% | $34.15 | -9.6% | COM | 75281A109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,131,305 | $220,590 | 0.4% | $86.57 | +3.8% | COM | N6596X109 |
| CMS | CMS ENERGY CORP | 4,752,806 | $212,641 | 0.4% | $31.62 | +5.5% | COM | 125896100 |
| — | KATE SPADE & CO | 140,000 | $210,938 | 0.4% | $19.12 | — | Put | 485865109 |
| MRK | MERCK & CO INC | 3,277,320 | $208,241 | 0.4% | $40.55 | +13.6% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 6,968,330 | $201,385 | 0.4% | $15.69 | +51.8% | COM | 595112103 |
| — | PARSLEY ENERGY INC | 6,080,907 | $197,690 | 0.4% | $23.91 | — | CL A | 701877102 |
| CL | COLGATE PALMOLIVE CO | 2,688,284 | $196,756 | 0.4% | $56.07 | +1.4% | COM | 194162103 |
| — | TESORO CORP | 2,420,084 | $196,172 | 0.4% | $81.80 | — | COM | 881609101 |
| PPL | PPL CORP | 5,153,301 | $192,682 | 0.4% | $22.79 | +5.5% | COM | 69351T106 |
| A | AGILENT TECHNOLOGIES INC | 3,577,090 | $189,121 | 0.3% | $37.83 | +24.8% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 4,803,795 | $186,868 | 0.3% | $18.13 | +79.5% | COM | 038222105 |
| TRGP | TARGA RES CORP | 3,072,618 | $184,050 | 0.3% | $34.74 | +15.5% | COM | 87612G101 |
| HUN | HUNTSMAN CORP | 7,498,197 | $184,006 | 0.3% | $17.58 | +22.3% | COM | 447011107 |
| — | RSP PERMIAN INC | 4,411,261 | $182,759 | 0.3% | $41.63 | — | COM | 74978Q105 |
| MU | MICRON TECHNOLOGY INC | 6,150,000 | $177,735 | 0.3% | $15.69 | +51.8% | Call | 595112103 |
| MO | ALTRIA GROUP INC | 2,455,041 | $175,339 | 0.3% | $37.28 | +3.4% | COM | 02209S103 |
| VMC | VULCAN MATLS CO | 1,408,187 | $169,658 | 0.3% | $112.51 | +0.6% | COM | 929160109 |
| COP | CONOCOPHILLIPS | 3,400,749 | $169,595 | 0.3% | $33.06 | +10.6% | COM | 20825C104 |
| — | SOUTHWESTERN ENERGY CO | 20,235,965 | $165,328 | 0.3% | $9.13 | — | COM | 845467109 |
| ISRG | INTUITIVE SURGICAL INC | 210,110 | $161,043 | 0.3% | $71.44 | +10.6% | COM NEW | 46120E602 |
| — | E TRADE FINANCIAL CORP | 4,575,286 | $159,632 | 0.3% | $28.08 | — | COM NEW | 269246401 |
| KHC | KRAFT HEINZ CO | 1,740,827 | $158,084 | 0.3% | $52.71 | +13.7% | COM | 500754106 |
| ALL | ALLSTATE CORP | 1,896,229 | $154,524 | 0.3% | $58.50 | +10.3% | COM | 020002101 |
| META | FACEBOOK INC | 1,075,928 | $152,836 | 0.3% | $113.75 | +16.7% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 1,351,995 | $151,383 | 0.3% | $90.58 | +7.9% | COM | 655844108 |
| TJX | TJX COS INC NEW | 1,907,377 | $150,835 | 0.3% | $33.00 | +3.1% | COM | 872540109 |
| YUM | YUM BRANDS INC | 2,350,269 | $150,182 | 0.3% | $55.16 | +0.7% | COM | 988498101 |
| CAG | CONAGRA BRANDS INC | 3,707,566 | $149,563 | 0.3% | $23.65 | +21.9% | COM | 205887102 |
| PGR | PROGRESSIVE CORP OHIO | 3,810,936 | $149,312 | 0.3% | $26.29 | +11.5% | COM | 743315103 |
| DIS | DISNEY WALT CO | 1,308,637 | $148,386 | 0.3% | $89.99 | +14.5% | COM DISNEY | 254687106 |
| — | RAYTHEON CO | 961,771 | $146,670 | 0.3% | $129.63 | — | COM NEW | 755111507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,205,213 | $145,071 | 0.3% | $102.01 | 0.0% | CL A | 78410G104 |
| HSY | HERSHEY CO | 1,323,122 | $144,551 | 0.3% | $85.56 | +1.5% | COM | 427866108 |
| EBAY | EBAY INC | 4,297,752 | $144,276 | 0.3% | $26.99 | +7.2% | COM | 278642103 |
| — | REYNOLDS AMERICAN INC | 2,277,918 | $143,554 | 0.3% | $57.52 | — | COM | 761713106 |
| AZO | AUTOZONE INC | 194,923 | $140,939 | 0.3% | $763.35 | -3.0% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 3,261,215 | $140,493 | 0.3% | $35.88 | 0.0% | CL A | 609207105 |
| CSX | CSX CORP | 2,999,705 | $139,636 | 0.3% | $8.09 | +66.8% | COM | 126408103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,838,739 | $139,354 | 0.3% | $27.94 | +55.5% | COM | 957638109 |
| CXW | CORECIVIC INC | 4,419,476 | $138,860 | 0.3% | $14.21 | +63.1% | COM | 21871N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 423,481 | $138,614 | 0.3% | $308.46 | +3.3% | CL A | 16119P108 |
| PWR | QUANTA SVCS INC | 3,728,262 | $138,356 | 0.3% | $33.00 | +8.5% | COM | 74762E102 |
| NI | NISOURCE INC | 5,712,479 | $135,900 | 0.2% | $14.65 | +17.3% | COM | 65473P105 |
| FTI | TECHNIPFMC PLC | 4,158,221 | $135,142 | 0.2% | $22.64 | 0.0% | COM | G87110105 |
| — | GREAT PLAINS ENERGY INC | 4,611,843 | $134,758 | 0.2% | $27.47 | — | COM | 391164100 |
| — | FLEETCOR TECHNOLOGIES INC | 888,210 | $134,502 | 0.2% | $152.09 | — | COM | 339041105 |
| — | PINNACLE FOODS INC DEL | 2,300,937 | $133,155 | 0.2% | $43.53 | — | COM | 72348P104 |
| FTV | FORTIVE CORP | 2,201,449 | $132,571 | 0.2% | $32.59 | +6.1% | COM | 34959J108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,309,674 | $132,052 | 0.2% | $18.55 | +31.1% | COM | 101137107 |
| FNB | FNB CORP PA | 8,840,140 | $131,453 | 0.2% | $9.33 | +16.3% | COM | 302520101 |
| LOW | LOWES COS INC | 1,588,924 | $130,625 | 0.2% | $60.10 | +8.2% | COM | 548661107 |
| SM | SM ENERGY CO | 5,381,803 | $129,271 | 0.2% | $26.93 | -8.0% | COM | 78454L100 |
| GILD | GILEAD SCIENCES INC | 1,896,066 | $128,781 | 0.2% | $56.75 | -10.7% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739,485 | $128,774 | 0.2% | $114.00 | +0.3% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,674,154 | $128,547 | 0.2% | $39.24 | +1.7% | COM | 416515104 |
| INTC | INTEL CORP | 3,556,958 | $128,299 | 0.2% | $29.68 | 0.0% | COM | 458140100 |
| HPQ | HP INC | 7,102,721 | $126,997 | 0.2% | $10.67 | +13.4% | COM | 40434L105 |
| DHI | D R HORTON INC | 3,807,827 | $126,839 | 0.2% | $28.02 | +0.4% | COM | 23331A109 |
| — | SPIRIT RLTY CAP INC NEW | 12,440,041 | $126,018 | 0.2% | $10.48 | — | COM | 84860W102 |
| — | CIGNA CORPORATION | 854,847 | $125,227 | 0.2% | $140.50 | — | COM | 125509109 |
| KEY | KEYCORP NEW | 7,041,713 | $125,202 | 0.2% | $9.70 | +28.7% | COM | 493267108 |
| — | GGP INC | 5,389,380 | $124,926 | 0.2% | $23.18 | — | COM | 36174X101 |
| NFLX | NETFLIX INC | 842,067 | $124,466 | 0.2% | $12.44 | +12.7% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 3,303,587 | $124,182 | 0.2% | $27.24 | +9.8% | CL A | 20030N101 |
| EQIX | EQUINIX INC | 307,176 | $122,984 | 0.2% | $297.42 | +7.7% | COM PAR $0.001 | 29444U700 |
| MMM | 3M CO | 641,077 | $122,657 | 0.2% | $113.65 | 0.0% | COM | 88579Y101 |
| NTES | NETEASE INC | 428,234 | $121,618 | 0.2% | $269.89 | — | SPONSORED ADR | 64110W102 |
| — | DISCOVER FINL SVCS | 1,769,461 | $121,013 | 0.2% | $67.75 | — | COM | 254709108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,712,667 | $120,307 | 0.2% | $30.62 | +6.4% | COM | 744573106 |
| ZION | ZIONS BANCORPORATION | 2,846,705 | $119,562 | 0.2% | $32.30 | +34.5% | COM | 989701107 |
| — | SYNOVUS FINL CORP | 2,884,519 | $118,323 | 0.2% | $27.85 | — | COM NEW | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 764,489 | $117,426 | 0.2% | $146.49 | +1.8% | COM | 883556102 |
| — | IBERIABANK CORP | 1,478,905 | $116,981 | 0.2% | $75.20 | — | COM | 450828108 |
| BKU | BANKUNITED INC | 3,131,439 | $116,834 | 0.2% | $23.63 | +22.4% | COM | 06652K103 |
| SPGI | S&P GLOBAL INC | 890,498 | $116,424 | 0.2% | $108.66 | +5.6% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 1,076,175 | $115,549 | 0.2% | $75.88 | +1.2% | COM | 166764100 |
| DVA | DAVITA INC | 1,697,119 | $115,353 | 0.2% | $72.50 | -8.7% | COM | 23918K108 |
| WMB | WILLIAMS COS INC DEL | 3,894,858 | $115,249 | 0.2% | $11.96 | +49.9% | COM | 969457100 |
| — | WHITING PETE CORP NEW | 12,081,581 | $114,292 | 0.2% | $10.58 | — | COM | 966387102 |
| KMI | KINDER MORGAN INC DEL | 5,226,151 | $113,617 | 0.2% | $13.43 | +1.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 1,000,000 | $113,390 | 0.2% | $89.99 | +14.5% | Call | 254687106 |
| — | TWENTY FIRST CENTY FOX INC | 3,474,922 | $112,553 | 0.2% | $32.05 | — | CL A | 90130A101 |
| HWC | HANCOCK HLDG CO | 2,469,898 | $112,504 | 0.2% | $43.68 | +4.5% | COM | 410120109 |
| C | CITIGROUP INC | 1,874,167 | $112,113 | 0.2% | $44.45 | +0.5% | COM NEW | 172967424 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,007,060 | $110,122 | 0.2% | $88.40 | -0.4% | COM | 92532F100 |
| — | ENERGEN CORP | 2,017,964 | $109,858 | 0.2% | $53.01 | — | COM | 29265N108 |
| XLE | SELECT SECTOR SPDR TR | 1,564,596 | $109,365 | 0.2% | $70.06 | — | SBI INT-ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 1,249,371 | $109,282 | 0.2% | $16.69 | +4.5% | COM | 81762P102 |
| KO | COCA COLA CO | 2,546,830 | $108,087 | 0.2% | $31.50 | +0.1% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 1,477,888 | $107,768 | 0.2% | $54.47 | +11.9% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 1,314,916 | $107,757 | 0.2% | $65.44 | +1.5% | COM | 032654105 |
| NOC | NORTHROP GRUMMAN CORP | 451,483 | $107,381 | 0.2% | $193.54 | +6.3% | COM | 666807102 |
| EXPE | EXPEDIA INC DEL | 848,906 | $107,106 | 0.2% | $116.90 | +0.2% | COM NEW | 30212P303 |
| CRM | SALESFORCE COM INC | 1,297,988 | $107,071 | 0.2% | $71.70 | +10.1% | COM | 79466L302 |
| — | LAREDO PETROLEUM INC | 7,314,476 | $106,791 | 0.2% | $13.37 | — | COM | 516806106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,469,737 | $105,933 | 0.2% | $8.23 | +25.4% | COM | 42824C109 |
| — | EXPRESS SCRIPTS HLDG CO | 1,594,239 | $105,076 | 0.2% | $70.14 | — | COM | 30219G108 |
| IWM | ISHARES TR | 763,600 | $104,980 | 0.2% | $131.13 | — | Call | 464287655 |
| — | ALEXION PHARMACEUTICALS INC | 860,920 | $104,378 | 0.2% | $123.60 | — | COM | 015351109 |
| CSCO | CISCO SYS INC | 3,066,085 | $103,634 | 0.2% | $24.73 | 0.0% | COM | 17275R102 |
| — | TOTAL SYS SVCS INC | 1,928,730 | $103,110 | 0.2% | $52.03 | — | COM | 891906109 |
| — | LAM RESEARCH CORP | 801,401 | $102,868 | 0.2% | $111.43 | — | COM | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 660,623 | $102,866 | 0.2% | $112.14 | +13.0% | COM | 773903109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 929,168 | $102,692 | 0.2% | $81.09 | +1.2% | COM | 015271109 |
| NVS | NOVARTIS A G | 1,375,660 | $102,170 | 0.2% | $74.27 | — | SPONSORED ADR | 66987V109 |
| AA | ALCOA CORP | 2,924,153 | $100,591 | 0.2% | $31.68 | +5.5% | COM | 013872106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,025,901 | $100,456 | 0.2% | $80.42 | — | COM | 26138E109 |
| — | L BRANDS INC | 2,116,499 | $99,687 | 0.2% | $47.10 | — | COM | 501797104 |
| HON | HONEYWELL INTL INC | 798,089 | $99,657 | 0.2% | $82.92 | +10.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 593,595 | $99,540 | 0.2% | $132.16 | +8.1% | COM | 22160K105 |
| — | AETNA INC NEW | 776,139 | $98,997 | 0.2% | $122.23 | — | COM | 00817Y108 |
| KRC | KILROY RLTY CORP | 1,363,611 | $98,289 | 0.2% | $70.38 | — | COM | 49427F108 |
| DAL | DELTA AIR LINES INC DEL | 2,137,621 | $98,245 | 0.2% | $37.87 | +16.1% | COM NEW | 247361702 |
| — | CIMAREX ENERGY CO | 821,035 | $98,105 | 0.2% | $119.96 | — | COM | 171798101 |
| HUBB | HUBBELL INC | 816,427 | $98,012 | 0.2% | $91.22 | +9.4% | COM | 443510607 |
| CME | CME GROUP INC | 819,157 | $97,316 | 0.2% | $82.32 | +6.4% | COM | 12572Q105 |
| FLEX | FLEX LTD | 5,768,238 | $96,906 | 0.2% | $11.48 | +4.3% | ORD | Y2573F102 |
| KMB | KIMBERLY CLARK CORP | 735,285 | $96,786 | 0.2% | $87.72 | +5.6% | COM | 494368103 |
| — | MAXIM INTEGRATED PRODS INC | 2,139,247 | $96,181 | 0.2% | $38.20 | — | COM | 57772K101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,598,188 | $95,820 | 0.2% | $25.69 | — | COM | 32054K103 |
| — | ACTIVISION BLIZZARD INC | 1,915,123 | $95,488 | 0.2% | $46.43 | — | COM | 00507V109 |
| — | BIOVERATIV INC | 1,746,489 | $95,114 | 0.2% | $54.46 | — | COM | 09075E100 |
| OKE | ONEOK INC NEW | 1,712,505 | $94,941 | 0.2% | $31.63 | +0.7% | COM | 682680103 |
| — | POWERSHARES QQQ TRUST | 715,000 | $94,652 | 0.2% | $108.28 | — | Put | 73935A104 |
| — | TWO HBRS INVT CORP | 9,859,806 | $94,556 | 0.2% | $9.05 | — | COM | 90187B101 |
| ALKS | ALKERMES PLC | 1,615,088 | $94,483 | 0.2% | $53.25 | +6.5% | SHS | G01767105 |
| PH | PARKER HANNIFIN CORP | 587,112 | $94,126 | 0.2% | $106.81 | +24.2% | COM | 701094104 |
| — | PIONEER NAT RES CO | 504,872 | $94,022 | 0.2% | $155.80 | — | COM | 723787107 |
| — | WPX ENERGY INC | 6,977,403 | $93,427 | 0.2% | $13.24 | — | COM | 98212B103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,259,968 | $93,099 | 0.2% | $57.67 | +7.0% | COM | 571748102 |
| CRL | CHARLES RIV LABS INTL INC | 1,019,928 | $91,743 | 0.2% | $79.23 | +7.2% | COM | 159864107 |
| POST | POST HLDGS INC | 1,043,614 | $91,337 | 0.2% | $49.49 | +11.3% | COM | 737446104 |
| URI | UNITED RENTALS INC | 727,935 | $91,028 | 0.2% | $117.82 | 0.0% | COM | 911363109 |
| — | BROADCOM LTD | 415,559 | $90,991 | 0.2% | $179.34 | — | SHS | Y09827109 |
| — | DOW CHEM CO | 1,421,081 | $90,295 | 0.2% | $61.34 | — | COM | 260543103 |
| REG | REGENCY CTRS CORP | 1,351,510 | $89,727 | 0.2% | $48.81 | -1.5% | COM | 758849103 |
| IWM | ISHARES TR | 652,500 | $89,706 | 0.2% | $131.13 | — | Put | 464287655 |
| TS | TENARIS S A | 2,599,563 | $88,749 | 0.2% | $34.14 | — | SPONSORED ADR | 88031M109 |
| JPM | JPMORGAN CHASE & CO | 1,009,152 | $88,644 | 0.2% | $65.73 | +6.0% | COM | 46625H100 |
| VNO | VORNADO RLTY TR | 883,274 | $88,601 | 0.2% | $100.29 | — | SH BEN INT | 929042109 |
| TMUS | T MOBILE US INC | 1,369,607 | $88,463 | 0.2% | $36.94 | +60.8% | COM | 872590104 |
| MTDR | MATADOR RES CO | 3,709,381 | $88,246 | 0.2% | $23.81 | +4.9% | COM | 576485205 |
| — | NOBLE ENERGY INC | 2,554,240 | $87,713 | 0.2% | $37.55 | — | COM | 655044105 |
| PEP | PEPSICO INC | 783,086 | $87,596 | 0.2% | $76.78 | +6.7% | COM | 713448108 |
| — | DELL TECHNOLOGIES INC | 1,366,655 | $87,575 | 0.2% | $51.80 | — | COM CL V | 24703L103 |
| SYF | SYNCHRONY FINL | 2,531,280 | $86,823 | 0.2% | $25.78 | +12.3% | COM | 87165B103 |
| TROW | PRICE T ROWE GROUP INC | 1,268,649 | $86,458 | 0.2% | $50.32 | +1.4% | COM | 74144T108 |
| XPO | XPO LOGISTICS INC | 1,789,331 | $85,691 | 0.2% | $14.51 | +12.6% | COM | 983793100 |
| TXRH | TEXAS ROADHOUSE INC | 1,919,541 | $85,477 | 0.2% | $38.58 | +0.7% | COM | 882681109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,046,885 | $85,436 | 0.2% | $75.58 | +7.3% | COM | 955306105 |
| — | IAC INTERACTIVECORP | 1,157,056 | $85,298 | 0.2% | $66.96 | — | COM | 44919P508 |
| EOG | EOG RES INC | 872,919 | $85,153 | 0.2% | $69.48 | +6.9% | COM | 26875P101 |
| — | DISH NETWORK CORP | 1,333,488 | $84,663 | 0.2% | $60.07 | — | CL A | 25470M109 |
| TRU | TRANSUNION | 2,191,437 | $84,042 | 0.2% | $32.42 | +4.6% | COM | 89400J107 |
| EW | EDWARDS LIFESCIENCES CORP | 893,157 | $84,019 | 0.2% | $31.53 | -0.7% | COM | 28176E108 |
| CUBE | CUBESMART | 3,228,580 | $83,814 | 0.2% | $26.77 | — | COM | 229663109 |
| MAS | MASCO CORP | 2,441,824 | $82,998 | 0.2% | $29.29 | -0.3% | COM | 574599106 |
| ADBE | ADOBE SYS INC | 636,758 | $82,861 | 0.2% | $92.00 | +27.6% | COM | 00724F101 |
| — | ROCKWELL COLLINS INC | 852,702 | $82,849 | 0.2% | $94.78 | — | COM | 774341101 |
| CTRA | CABOT OIL & GAS CORP | 3,451,713 | $82,530 | 0.2% | $17.09 | -3.1% | COM | 127097103 |
| MHK | MOHAWK INDS INC | 358,002 | $82,158 | 0.2% | $192.15 | +14.4% | COM | 608190104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,403,960 | $82,076 | 0.2% | $48.37 | +14.9% | COM | 43300A203 |
| LNG | CHENIERE ENERGY INC | 1,723,963 | $81,492 | 0.1% | $43.31 | +6.5% | COM NEW | 16411R208 |
| — | YAHOO INC | 1,740,628 | $80,783 | 0.1% | $41.98 | — | COM | 984332106 |
| — | ATHENE HLDG LTD | 1,615,924 | $80,780 | 0.1% | $49.80 | — | CL A | G0684D107 |
| HIW | HIGHWOODS PPTYS INC | 1,642,834 | $80,712 | 0.1% | $44.83 | — | COM | 431284108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,746,288 | $80,626 | 0.1% | $22.72 | -1.7% | COM | 61174X109 |
| DOV | DOVER CORP | 1,001,822 | $80,496 | 0.1% | $48.02 | +15.0% | COM | 260003108 |
| — | QEP RES INC | 6,306,106 | $80,151 | 0.1% | $18.41 | — | COM | 74733V100 |
| GDXJ | VANECK VECTORS ETF TR | 2,227,474 | $80,145 | 0.1% | $34.49 | — | JR GOLD MINERS E | 92189F791 |
| TPH | TRI POINTE GROUP INC | 6,313,644 | $79,173 | 0.1% | $12.28 | 0.0% | COM | 87265H109 |
| PG | PROCTER AND GAMBLE CO | 879,263 | $79,002 | 0.1% | $70.03 | 0.0% | COM | 742718109 |
| — | DELEK US HLDGS INC | 3,215,473 | $78,040 | 0.1% | $24.50 | — | COM | 246647101 |
| YELP | YELP INC | 2,374,892 | $77,778 | 0.1% | $35.89 | +3.3% | CL A | 985817105 |
| — | HCP INC | 2,470,636 | $77,281 | 0.1% | $31.26 | — | COM | 40414L109 |
| — | OASIS PETE INC NEW | 5,391,829 | $76,887 | 0.1% | $12.01 | — | COM | 674215108 |
| H | HYATT HOTELS CORP | 1,420,848 | $76,697 | 0.1% | $51.09 | +2.1% | COM CL A | 448579102 |
| — | HD SUPPLY HLDGS INC | 1,864,066 | $76,660 | 0.1% | $40.16 | — | COM | 40416M105 |
| VSAT | VIASAT INC | 1,196,458 | $76,358 | 0.1% | $70.89 | -7.5% | COM | 92552V100 |
| DPZ | DOMINOS PIZZA INC | 414,191 | $76,335 | 0.1% | $149.16 | +8.7% | COM | 25754A201 |
| TSN | TYSON FOODS INC | 1,220,730 | $75,331 | 0.1% | $51.84 | -3.5% | CL A | 902494103 |
| OC | OWENS CORNING NEW | 1,226,753 | $75,286 | 0.1% | $55.74 | +2.9% | COM | 690742101 |
| — | CANADIAN PAC RY LTD | 507,574 | $74,573 | 0.1% | $146.35 | — | COM | 13645T100 |
| NEE | NEXTERA ENERGY INC | 579,345 | $74,371 | 0.1% | $22.32 | +12.7% | COM | 65339F101 |
| EXAS | EXACT SCIENCES CORP | 3,145,946 | $74,307 | 0.1% | $16.53 | +19.9% | COM | 30063P105 |
| NRG | NRG ENERGY INC | 3,955,426 | $73,966 | 0.1% | $12.04 | +13.5% | COM NEW | 629377508 |
| CVS | CVS HEALTH CORP | 939,234 | $73,730 | 0.1% | $69.64 | -13.0% | COM | 126650100 |
| — | MICROSEMI CORP | 1,429,516 | $73,663 | 0.1% | $51.33 | — | COM | 595137100 |
| CRI | CARTER INC | 816,905 | $73,358 | 0.1% | $69.18 | -2.9% | COM | 146229109 |
| CFG | CITIZENS FINL GROUP INC | 2,092,742 | $72,304 | 0.1% | $25.40 | +1.5% | COM | 174610105 |
| — | JUNIPER NETWORKS INC | 2,593,194 | $72,169 | 0.1% | $27.12 | — | COM | 48203R104 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,299,775 | $71,849 | 0.1% | $16.79 | — | COM | 25271C102 |
| — | MEAD JOHNSON NUTRITION CO | 803,821 | $71,604 | 0.1% | $78.32 | — | COM | 582839106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 756,657 | $70,982 | 0.1% | $90.31 | 0.0% | COM | 33616C100 |
| — | MOBILEYE N V AMSTELVEEN | 1,155,001 | $70,917 | 0.1% | $44.12 | — | ORD SHS | N51488117 |
| MTG | MGIC INVT CORP WIS | 6,928,231 | $70,183 | 0.1% | $7.90 | +33.4% | COM | 552848103 |
| SNN | SMITH & NEPHEW PLC | 2,245,703 | $69,460 | 0.1% | $32.05 | — | SPDN ADR NEW | 83175M205 |
| — | INC RESH HLDGS INC | 1,513,025 | $69,372 | 0.1% | $49.24 | — | CL A | 45329R109 |
| — | FIRST DATA CORP NEW | 4,467,664 | $69,249 | 0.1% | $14.80 | — | COM CL A | 32008D106 |
| — | SUNTRUST BKS INC | 1,249,777 | $69,113 | 0.1% | $55.30 | — | COM | 867914103 |
| GPN | GLOBAL PMTS INC | 856,073 | $69,068 | 0.1% | $69.08 | +8.0% | COM | 37940X102 |
| — | CIT GROUP INC | 1,600,294 | $68,701 | 0.1% | $41.65 | — | COM NEW | 125581801 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,181,155 | $68,488 | 0.1% | $27.86 | +4.7% | COM | 127387108 |
| BAC | BANK AMER CORP | 2,898,544 | $68,377 | 0.1% | $12.11 | +60.0% | COM | 060505104 |
| FMC | F M C CORP | 981,807 | $68,324 | 0.1% | $39.47 | +5.8% | COM NEW | 302491303 |
| — | DCT INDUSTRIAL TRUST INC | 1,405,566 | $67,636 | 0.1% | $44.76 | — | COM NEW | 233153204 |
| — | GENERAL ELECTRIC CO | 2,258,475 | $67,303 | 0.1% | $29.73 | — | COM | 369604103 |
| GD | GENERAL DYNAMICS CORP | 359,495 | $67,297 | 0.1% | $125.63 | +21.1% | COM | 369550108 |
| — | ALLERGAN PLC | 281,052 | $67,149 | 0.1% | $228.28 | — | SHS | G0177J108 |
| — | SRC ENERGY INC | 7,937,607 | $66,993 | 0.1% | $8.44 | — | COM | 78470V108 |
| — | MELLANOX TECHNOLOGIES LTD | 1,311,445 | $66,818 | 0.1% | $50.95 | — | SHS | M51363113 |
| NVO | NOVO-NORDISK A S | 1,945,660 | $66,697 | 0.1% | $34.41 | — | ADR | 670100205 |
| — | C&J ENERGY SVCS INC NEW | 1,955,281 | $66,577 | 0.1% | $34.05 | — | COM | 12674R100 |
| ABBV | ABBVIE INC | 1,018,682 | $66,377 | 0.1% | $43.27 | +0.5% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 542,165 | $66,204 | 0.1% | $106.19 | -0.7% | COM | 98956P102 |
| — | LOGMEIN INC | 678,801 | $66,183 | 0.1% | $97.25 | — | COM | 54142L109 |
| LPLA | LPL FINL HLDGS INC | 1,653,161 | $65,845 | 0.1% | $36.42 | +7.9% | COM | 50212V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 8,439,218 | $65,573 | 0.1% | $8.05 | -0.1% | COM | 42330P107 |
| MAA | MID AMER APT CMNTYS INC | 641,656 | $65,282 | 0.1% | $67.95 | +7.1% | COM | 59522J103 |
| VISN | COMMSCOPE HLDG CO INC | 1,562,662 | $65,179 | 0.1% | $31.43 | +22.6% | COM | 20337X109 |
| — | INTERXION HOLDING N.V | 1,644,057 | $65,039 | 0.1% | $30.12 | — | SHS | N47279109 |
| IT | GARTNER INC | 600,840 | $64,885 | 0.1% | $101.95 | +1.1% | COM | 366651107 |
| SUI | SUN CMNTYS INC | 805,787 | $64,729 | 0.1% | $72.44 | — | COM | 866674104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,995,365 | $64,290 | 0.1% | $12.84 | +1.2% | COM | 388689101 |
| RF | REGIONS FINL CORP NEW | 4,423,437 | $64,273 | 0.1% | $8.83 | +20.0% | COM | 7591EP100 |
| AMGN | AMGEN INC | 389,913 | $63,973 | 0.1% | $122.44 | +3.9% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 726,808 | $63,923 | 0.1% | $80.20 | — | SBI CONS DISCR | 81369Y407 |
| NHI | NATIONAL HEALTH INVS INC | 878,657 | $63,817 | 0.1% | $69.83 | — | COM | 63633D104 |
| VOYA | VOYA FINL INC | 1,678,001 | $63,697 | 0.1% | $31.77 | +13.7% | COM | 929089100 |
| SJM | SMUCKER J M CO | 485,585 | $63,650 | 0.1% | $100.13 | +2.8% | COM NEW | 832696405 |
| — | FIRST MIDWEST BANCORP DEL | 2,681,398 | $63,496 | 0.1% | $20.48 | — | COM | 320867104 |
| CNC | CENTENE CORP DEL | 883,788 | $62,979 | 0.1% | $30.33 | +10.4% | COM | 15135B101 |
| EQT | EQT CORP | 1,021,819 | $62,433 | 0.1% | $31.12 | -1.2% | COM | 26884L109 |
| — | SYNGENTA AG | 698,911 | $61,854 | 0.1% | $81.55 | — | SPONSORED ADR | 87160A100 |
| OLN | OLIN CORP | 1,876,862 | $61,692 | 0.1% | $22.61 | +3.7% | COM PAR $1 | 680665205 |
| CC | CHEMOURS CO | 1,599,572 | $61,584 | 0.1% | $14.75 | +49.3% | COM | 163851108 |
| APD | AIR PRODS & CHEMS INC | 455,000 | $61,557 | 0.1% | $108.99 | +3.8% | COM | 009158106 |
| FE | FIRSTENERGY CORP | 1,930,558 | $61,430 | 0.1% | $22.74 | -6.0% | COM | 337932107 |
| KMT | KENNAMETAL INC | 1,556,951 | $61,079 | 0.1% | $23.74 | +21.7% | COM | 489170100 |
| ON | ON SEMICONDUCTOR CORP | 3,940,690 | $61,041 | 0.1% | $14.50 | 0.0% | COM | 682189105 |
| XLU | SELECT SECTOR SPDR TR | 1,185,381 | $60,822 | 0.1% | $50.90 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 1,005,993 | $60,219 | 0.1% | $42.83 | +11.9% | COM | 291011104 |
| — | CALLON PETE CO DEL | 4,573,499 | $60,187 | 0.1% | $14.35 | — | COM | 13123X102 |
| — | MONSANTO CO NEW | 530,134 | $60,011 | 0.1% | $102.54 | — | COM | 61166W101 |
| PCAR | PACCAR INC | 890,217 | $59,823 | 0.1% | $32.11 | 0.0% | COM | 693718108 |
| MPC | MARATHON PETE CORP | 1,179,910 | $59,633 | 0.1% | $27.84 | +35.8% | COM | 56585A102 |
| RH | RH | 1,286,791 | $59,527 | 0.1% | $30.92 | 0.0% | COM | 74967X103 |
| — | MRC GLOBAL INC | 3,238,983 | $59,371 | 0.1% | $17.24 | — | COM | 55345K103 |
| BA | BOEING CO | 335,572 | $59,349 | 0.1% | $148.11 | +7.2% | COM | 097023105 |
| — | BARRICK GOLD CORP | 3,123,045 | $59,307 | 0.1% | $16.48 | — | COM | 067901108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,406,778 | $59,268 | 0.1% | $41.75 | +2.4% | COM NEW | 457985208 |
| — | TIFFANY & CO NEW | 616,321 | $58,735 | 0.1% | $88.02 | — | COM | 886547108 |
| — | PRA HEALTH SCIENCES INC | 898,294 | $58,596 | 0.1% | $48.30 | — | COM | 69354M108 |
| STLD | STEEL DYNAMICS INC | 1,685,369 | $58,583 | 0.1% | $25.08 | +18.3% | COM | 858119100 |
| GS | GOLDMAN SACHS GROUP INC | 253,338 | $58,197 | 0.1% | $193.84 | +3.2% | COM | 38141G104 |
| BIO | BIO RAD LABS INC | 291,404 | $58,088 | 0.1% | $137.91 | +39.7% | CL A | 090572207 |
| — | ARRAY BIOPHARMA INC | 6,494,344 | $58,059 | 0.1% | $8.11 | — | COM | 04269X105 |
| EME | EMCOR GROUP INC | 922,045 | $58,043 | 0.1% | $63.54 | +0.9% | COM | 29084Q100 |
| PRU | PRUDENTIAL FINL INC | 541,537 | $57,771 | 0.1% | $65.35 | +9.8% | COM | 744320102 |
| — | BHP BILLITON PLC | 1,836,813 | $57,217 | 0.1% | $29.97 | — | SPONSORED ADR | 05545E209 |
| DG | DOLLAR GEN CORP NEW | 812,878 | $56,682 | 0.1% | $64.95 | +0.5% | COM | 256677105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,000,299 | $56,557 | 0.1% | $44.92 | +7.0% | COM | 363576109 |
| MS | MORGAN STANLEY | 1,319,895 | $56,544 | 0.1% | $28.11 | +22.2% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 1,800,000 | $56,052 | 0.1% | — | — | Call | 046353108 |
| MCO | MOODYS CORP | 496,763 | $55,657 | 0.1% | $91.93 | +7.5% | COM | 615369105 |
| GLW | CORNING INC | 2,058,596 | $55,582 | 0.1% | $18.73 | +12.0% | COM | 219350105 |
| FFIV | F5 NETWORKS INC | 389,817 | $55,576 | 0.1% | $124.97 | +14.2% | COM | 315616102 |
| — | ROYAL DUTCH SHELL PLC | 1,053,670 | $55,560 | 0.1% | $53.04 | — | SPONS ADR A | 780259206 |
| — | LABORATORY CORP AMER HLDGS | 385,678 | $55,333 | 0.1% | $126.83 | — | COM NEW | 50540R409 |
| POR | PORTLAND GEN ELEC CO | 1,238,182 | $55,000 | 0.1% | $31.24 | +0.8% | COM NEW | 736508847 |
| — | TE CONNECTIVITY LTD | 735,638 | $54,842 | 0.1% | $74.55 | — | REG SHS | H84989104 |
| — | CRANE CO | 731,003 | $54,701 | 0.1% | $70.80 | — | COM | 224399105 |
| — | WESTAR ENERGY INC | 1,007,455 | $54,675 | 0.1% | $54.53 | — | COM | 95709T100 |
| TXN | TEXAS INSTRS INC | 671,586 | $54,103 | 0.1% | $53.11 | +14.2% | COM | 882508104 |
| SNPS | SYNOPSYS INC | 738,387 | $53,260 | 0.1% | $57.93 | +15.5% | COM | 871607107 |
| — | KLX INC | 1,190,702 | $53,224 | 0.1% | $38.33 | — | COM | 482539103 |
| — | ZAYO GROUP HLDGS INC | 1,613,140 | $53,072 | 0.1% | $27.56 | — | COM | 98919V105 |
| FHB | FIRST HAWAIIAN INC | 1,765,166 | $52,814 | 0.1% | $21.90 | 0.0% | COM | 32051X108 |
| — | FLOTEK INDS INC DEL | 4,122,902 | $52,732 | 0.1% | $14.84 | — | COM | 343389102 |
| INVH | INVITATION HOMES INC | 2,399,403 | $52,379 | 0.1% | $17.05 | 0.0% | COM | 46187W107 |
| PAGP | PLAINS GP HLDGS L P | 1,674,161 | $52,334 | 0.1% | $32.29 | — | LTD PARTNR INT A | 72651A207 |
| — | HARRIS CORP DEL | 466,346 | $51,890 | 0.1% | $96.30 | — | COM | 413875105 |
| — | ABIOMED INC | 413,114 | $51,722 | 0.1% | $108.94 | — | COM | 003654100 |
| HAL | HALLIBURTON CO | 1,050,004 | $51,671 | 0.1% | $34.28 | +31.7% | COM | 406216101 |
| — | EXTENDED STAY AMER INC | 3,236,199 | $51,585 | 0.1% | $15.95 | — | UNIT 99/99/9999B | 30224P200 |
| SHW | SHERWIN WILLIAMS CO | 166,262 | $51,573 | 0.1% | $90.03 | +3.3% | COM | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC | 597,063 | $51,479 | 0.1% | $65.61 | +9.2% | COM NEW | 620076307 |
| WLK | WESTLAKE CHEM CORP | 779,020 | $51,454 | 0.1% | $55.38 | 0.0% | COM | 960413102 |
| — | DUN & BRADSTREET CORP DEL NE | 474,327 | $51,199 | 0.1% | $108.27 | — | COM | 26483E100 |
| — | ENCANA CORP | 4,371,146 | $51,186 | 0.1% | $9.43 | — | COM | 292505104 |
| BK | BANK NEW YORK MELLON CORP | 1,081,228 | $51,066 | 0.1% | $34.06 | +8.5% | COM | 064058100 |
| JD | JD COM INC | 1,633,601 | $50,821 | 0.1% | $29.81 | — | SPON ADR CL A | 47215P106 |
| — | STERICYCLE INC | 611,901 | $50,720 | 0.1% | $85.78 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 732,166 | $50,497 | 0.1% | $12.69 | -0.2% | COM | 892356106 |
| ARCC | ARES CAP CORP | 2,905,289 | $50,494 | 0.1% | $6.63 | +12.2% | COM | 04010L103 |
| — | COLONY STARWOOD HOMES | 1,463,334 | $49,680 | 0.1% | $29.82 | — | COM | 19625X102 |
| BAX | BAXTER INTL INC | 955,706 | $49,563 | 0.1% | $36.90 | +14.9% | COM | 071813109 |
| — | AERIE PHARMACEUTICALS INC | 1,086,545 | $49,275 | 0.1% | $39.28 | — | COM | 00771V108 |
| FDX | FEDEX CORP | 252,170 | $49,211 | 0.1% | $164.35 | +0.5% | COM | 31428X106 |
| — | TIME WARNER INC | 503,084 | $49,156 | 0.1% | $76.70 | — | COM NEW | 887317303 |
| — | KANSAS CITY SOUTHERN | 571,674 | $49,027 | 0.1% | $91.05 | — | COM NEW | 485170302 |
| — | SEATTLE GENETICS INC | 776,692 | $48,823 | 0.1% | $62.86 | — | COM | 812578102 |
| EXP | EAGLE MATERIALS INC | 502,069 | $48,771 | 0.1% | $97.18 | +0.5% | COM | 26969P108 |
| — | UMPQUA HLDGS CORP | 2,735,814 | $48,533 | 0.1% | $16.72 | — | COM | 904214103 |
| GWW | GRAINGER W W INC | 208,417 | $48,511 | 0.1% | $215.19 | +0.1% | COM | 384802104 |
| CMI | CUMMINS INC | 319,446 | $48,300 | 0.1% | $104.68 | +12.0% | COM | 231021106 |
| PKG | PACKAGING CORP AMER | 527,160 | $48,298 | 0.1% | $70.12 | +0.7% | COM | 695156109 |
| ABT | ABBOTT LABS | 1,086,095 | $48,233 | 0.1% | $33.67 | +9.7% | COM | 002824100 |
| BIIB | BIOGEN INC | 176,400 | $48,231 | 0.1% | $329.58 | -14.2% | Call | 09062X103 |
| ESRT | EMPIRE ST RLTY TR INC | 2,335,378 | $48,202 | 0.1% | $20.57 | — | CL A | 292104106 |
| — | WALGREENS BOOTS ALLIANCE INC | 571,894 | $47,496 | 0.1% | $82.70 | — | COM | 931427108 |
| — | GRACE W R & CO DEL NEW | 680,782 | $47,457 | 0.1% | $76.48 | — | COM | 38388F108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,474,988 | $47,332 | 0.1% | $33.50 | — | SPONSORED ADR | 881624209 |
| BIIB | BIOGEN INC | 171,739 | $46,957 | 0.1% | $329.58 | -14.2% | COM | 09062X103 |
| CFR | CULLEN FROST BANKERS INC | 527,752 | $46,954 | 0.1% | $65.28 | +6.5% | COM | 229899109 |
| GIS | GENERAL MLS INC | 794,485 | $46,883 | 0.1% | $44.87 | -0.6% | COM | 370334104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 512,288 | $46,716 | 0.1% | $53.31 | +1.7% | SHS - A - | N53745100 |
| — | BLACKROCK INC | 121,213 | $46,486 | 0.1% | $383.51 | — | COM | 09247X101 |
| — | HILL ROM HLDGS INC | 654,681 | $46,220 | 0.1% | $52.24 | — | COM | 431475102 |
| ORCL | ORACLE CORP | 1,027,887 | $45,854 | 0.1% | $36.45 | +0.1% | COM | 68389X105 |
| HUM | HUMANA INC | 221,661 | $45,693 | 0.1% | $187.65 | +2.3% | COM | 444859102 |
| — | COACH INC | 1,105,149 | $45,676 | 0.1% | $38.03 | — | COM | 189754104 |
| FIS | FIDELITY NATL INFORMATION SV | 571,186 | $45,478 | 0.1% | $58.42 | +17.7% | COM | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 363,898 | $45,323 | 0.1% | $93.04 | +0.4% | COM | 478160104 |
| CE | CELANESE CORP DEL | 503,097 | $45,203 | 0.1% | $56.97 | +29.3% | COM SER A | 150870103 |
| — | PRECISION DRILLING CORP | 9,559,643 | $45,122 | 0.1% | $4.89 | — | COM 2010 | 74022D308 |
| TRV | TRAVELERS COMPANIES INC | 374,129 | $45,098 | 0.1% | $98.92 | 0.0% | COM | 89417E109 |
| — | TRONOX LTD | 2,424,781 | $44,737 | 0.1% | $12.72 | — | SHS CL A | Q9235V101 |
| RVTY | PERKINELMER INC | 769,512 | $44,678 | 0.1% | $51.22 | +3.9% | COM | 714046109 |
| M | MACYS INC | 1,501,300 | $44,499 | 0.1% | $36.10 | -14.4% | COM | 55616P104 |
| JBL | JABIL CIRCUIT INC | 1,538,625 | $44,497 | 0.1% | $20.11 | +19.7% | COM | 466313103 |
| CSL | CARLISLE COS INC | 414,059 | $44,060 | 0.1% | $89.30 | +7.4% | COM | 142339100 |
| — | CDK GLOBAL INC | 676,790 | $43,998 | 0.1% | $64.22 | — | COM | 12508E101 |
| VREX | VAREX IMAGING CORP | 1,307,524 | $43,933 | 0.1% | $31.14 | 0.0% | COM | 92214X106 |
| — | NUVASIVE INC | 587,226 | $43,854 | 0.1% | $68.76 | — | COM | 670704105 |
| HSIC | SCHEIN HENRY INC | 257,307 | $43,734 | 0.1% | $60.36 | +7.6% | COM | 806407102 |
| — | SYMANTEC CORP | 1,419,041 | $43,536 | 0.1% | $27.50 | — | COM | 871503108 |
| — | EDUCATION RLTY TR INC | 1,064,374 | $43,480 | 0.1% | $41.88 | — | COM NEW | 28140H203 |
| — | SPDR SERIES TRUST | 1,154,896 | $43,239 | 0.1% | $38.90 | — | S&P OILGAS EXP | 78464A730 |
| UHS | UNIVERSAL HLTH SVCS INC | 347,041 | $43,189 | 0.1% | $113.83 | -0.1% | CL B | 913903100 |
| BMY | BRISTOL MYERS SQUIBB CO | 794,040 | $43,180 | 0.1% | $43.36 | -7.9% | COM | 110122108 |
| — | HEALTHCARE RLTY TR | 1,320,937 | $42,930 | 0.1% | $30.57 | — | COM | 421946104 |
| PFE | PFIZER INC | 1,254,151 | $42,905 | 0.1% | $21.41 | 0.0% | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 520,613 | $42,066 | 0.1% | $51.23 | +14.2% | COM | 277432100 |
| — | FIREEYE INC | 3,334,293 | $42,045 | 0.1% | $13.29 | — | COM | 31816Q101 |
| — | MYLAN N V | 1,077,634 | $42,017 | 0.1% | $38.99 | — | SHS EURO | N59465109 |
| — | SIX FLAGS ENTMT CORP NEW | 700,026 | $41,645 | 0.1% | $59.39 | — | COM | 83001A102 |
| BDN | BRANDYWINE RLTY TR | 2,564,545 | $41,623 | 0.1% | $15.97 | — | SH BEN INT NEW | 105368203 |
| AR | ANTERO RES CORP | 1,824,726 | $41,622 | 0.1% | $24.73 | -1.0% | COM | 03674X106 |
| T | AT&T INC | 1,000,000 | $41,550 | 0.1% | $15.46 | +8.3% | Call | 00206R102 |
| CBOE | CBOE HLDGS INC | 512,141 | $41,519 | 0.1% | $60.60 | +15.2% | COM | 12503M108 |
| INTU | INTUIT | 355,567 | $41,242 | 0.1% | $102.74 | +9.4% | COM | 461202103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,289,749 | $41,156 | 0.1% | $19.97 | +8.2% | SHS NEW | G0772R208 |
| — | DEAN FOODS CO NEW | 2,083,356 | $40,959 | 0.1% | $19.66 | — | COM NEW | 242370203 |
| — | STAPLES INC | 4,656,360 | $40,836 | 0.1% | $8.97 | — | COM | 855030102 |
| — | ARCH COAL INC | 591,934 | $40,808 | 0.1% | $75.27 | — | CL A | 039380407 |
| — | RANDGOLD RES LTD | 467,131 | $40,771 | 0.1% | $87.88 | — | ADR | 752344309 |
| HAS | HASBRO INC | 406,095 | $40,536 | 0.1% | $65.61 | +4.1% | COM | 418056107 |
| — | EL PASO ELEC CO | 798,270 | $40,313 | 0.1% | $41.03 | — | COM NEW | 283677854 |
| — | SKECHERS U S A INC | 1,467,574 | $40,285 | 0.1% | $25.17 | — | CL A | 830566105 |
| — | TABLEAU SOFTWARE INC | 810,567 | $40,164 | 0.1% | $42.27 | — | CL A | 87336U105 |
| FCX | FREEPORT-MCMORAN INC | 3,006,060 | $40,161 | 0.1% | $11.60 | +12.3% | CL B | 35671D857 |
| — | LIBERTY PPTY TR | 1,040,553 | $40,113 | 0.1% | $38.69 | — | SH BEN INT | 531172104 |
| SHY | ISHARES TR | 473,836 | $40,048 | 0.1% | $84.70 | — | 1-3 YR TR BD ETF | 464287457 |
| AXTA | AXALTA COATING SYS LTD | 1,234,883 | $39,763 | 0.1% | $27.44 | +8.2% | COM | G0750C108 |
| — | POWERSHARES QQQ TRUST | 300,000 | $39,714 | 0.1% | $108.28 | — | Call | 73935A104 |
| — | SEAGATE TECHNOLOGY PLC | 862,803 | $39,629 | 0.1% | $45.93 | — | SHS | G7945M107 |
| TRN | TRINITY INDS INC | 1,492,269 | $39,620 | 0.1% | $14.44 | +1.3% | COM | 896522109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 745,121 | $39,566 | 0.1% | $45.97 | — | SHS | H01531104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 531,591 | $39,221 | 0.1% | $26.71 | +12.0% | COM | 595017104 |
| — | KATE SPADE & CO | 1,686,984 | $39,189 | 0.1% | $19.12 | — | COM | 485865109 |
| RL | RALPH LAUREN CORP | 478,182 | $39,029 | 0.1% | $71.37 | -3.3% | CL A | 751212101 |
| — | REALOGY HLDGS CORP | 1,303,493 | $38,831 | 0.1% | $30.46 | — | COM | 75605Y106 |
| MYGN | MYRIAD GENETICS INC | 2,020,436 | $38,792 | 0.1% | $27.58 | -35.7% | COM | 62855J104 |
| — | AMC ENTMT HLDGS INC | 1,228,856 | $38,648 | 0.1% | $31.42 | — | CL A COM | 00165C104 |
| — | ATHENAHEALTH INC | 342,936 | $38,645 | 0.1% | $127.88 | — | COM | 04685W103 |
| BRX | BRIXMOR PPTY GROUP INC | 1,792,685 | $38,471 | 0.1% | $21.66 | — | COM | 11120U105 |
| MAT | MATTEL INC | 1,497,851 | $38,360 | 0.1% | $28.52 | -6.1% | COM | 577081102 |
| VC | VISTEON CORP | 389,872 | $38,188 | 0.1% | $76.14 | +20.5% | COM NEW | 92839U206 |
| — | ENVISION HEALTHCARE CORP | 622,405 | $38,166 | 0.1% | $61.32 | — | COM | 29414D100 |
| XRAY | DENTSPLY SIRONA INC | 610,399 | $38,113 | 0.1% | $60.22 | -0.1% | COM | 24906P109 |
| WDC | WESTERN DIGITAL CORP | 461,467 | $38,085 | 0.1% | $34.76 | +47.5% | COM | 958102105 |
| NWL | NEWELL BRANDS INC | 806,897 | $38,061 | 0.1% | $32.58 | -1.2% | COM | 651229106 |
| GM | GENERAL MTRS CO | 1,074,938 | $38,010 | 0.1% | $27.67 | +11.8% | COM | 37045V100 |
| AES | AES CORP | 3,393,757 | $37,942 | 0.1% | $8.28 | -0.5% | COM | 00130H105 |
| AMG | AFFILIATED MANAGERS GROUP | 231,330 | $37,924 | 0.1% | $159.73 | -4.0% | COM | 008252108 |
| QSR | RESTAURANT BRANDS INTL INC | 679,351 | $37,867 | 0.1% | $47.57 | +10.0% | COM | 76131D103 |
| — | QIAGEN NV | 1,301,745 | $37,712 | 0.1% | $28.97 | — | SHS NEW | N72482123 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 643,584 | $37,617 | 0.1% | $50.21 | +0.0% | COM | 75689M101 |
| — | CYRUSONE INC | 730,045 | $37,575 | 0.1% | $39.42 | — | COM | 23283R100 |
| — | REXNORD CORP NEW | 1,625,970 | $37,527 | 0.1% | $23.08 | — | COM | 76169B102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,450,620 | $37,396 | 0.1% | $13.01 | — | ORD | G5876H105 |
| — | LEVEL 3 COMMUNICATIONS INC | 651,278 | $37,266 | 0.1% | $49.73 | — | COM NEW | 52729N308 |
| WCN | WASTE CONNECTIONS INC | 419,028 | $36,967 | 0.1% | $42.53 | +23.1% | COM | 94106B101 |
| ATO | ATMOS ENERGY CORP | 467,219 | $36,906 | 0.1% | $50.63 | +22.7% | COM | 049560105 |
| SEE | SEALED AIR CORP NEW | 843,838 | $36,774 | 0.1% | $39.94 | +0.7% | COM | 81211K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 675,000 | $36,707 | 0.1% | $43.36 | -7.9% | Put | 110122108 |
| — | PIONEER NAT RES CO | 197,000 | $36,687 | 0.1% | $155.80 | — | Call | 723787107 |
| GSM | FERROGLOBE PLC | 3,551,400 | $36,686 | 0.1% | $9.52 | +6.4% | SHS | G33856108 |
| — | CLIFFS NAT RES INC | 4,440,381 | $36,456 | 0.1% | $8.27 | — | COM | 18683K101 |
| — | NEWFIELD EXPL CO | 983,665 | $36,307 | 0.1% | $41.51 | — | COM | 651290108 |
| WHR | WHIRLPOOL CORP | 211,841 | $36,295 | 0.1% | $177.59 | 0.0% | COM | 963320106 |
| MGM | MGM RESORTS INTERNATIONAL | 1,323,495 | $36,264 | 0.1% | $24.13 | +8.7% | COM | 552953101 |
| JBLU | JETBLUE AIRWAYS CORP | 1,754,007 | $36,150 | 0.1% | $18.79 | +8.5% | COM | 477143101 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,993,676 | $36,134 | 0.1% | $11.77 | — | SPON ADR REP PFD | 465562106 |
| INTC | INTEL CORP | 1,000,000 | $36,070 | 0.1% | $29.68 | 0.0% | Call | 458140100 |
| INTC | INTEL CORP | 1,000,000 | $36,070 | 0.1% | $29.68 | 0.0% | Put | 458140100 |
| ROST | ROSS STORES INC | 545,984 | $35,964 | 0.1% | $60.06 | +1.8% | COM | 778296103 |
| NTAP | NETAPP INC | 858,507 | $35,929 | 0.1% | $23.18 | +35.5% | COM | 64110D104 |
| — | DUNKIN BRANDS GROUP INC | 654,785 | $35,804 | 0.1% | $53.31 | — | COM | 265504100 |
| ASB | ASSOCIATED BANC CORP | 1,467,231 | $35,800 | 0.1% | $16.40 | +11.4% | COM | 045487105 |
| ELV | ANTHEM INC | 215,925 | $35,710 | 0.1% | $118.84 | +19.0% | COM | 036752103 |
| — | L3 TECHNOLOGIES INC | 215,843 | $35,677 | 0.1% | $165.29 | — | COM | 502413107 |
| NOK | NOKIA CORP | 6,573,454 | $35,628 | 0.1% | $5.04 | — | SPONSORED ADR | 654902204 |
| NJR | NEW JERSEY RES | 899,230 | $35,610 | 0.1% | $25.81 | +8.4% | COM | 646025106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,534,769 | $35,453 | 0.1% | $20.06 | — | COM | 48562P103 |
| LW | LAMB WESTON HLDGS INC | 840,462 | $35,350 | 0.1% | $32.09 | +7.7% | COM | 513272104 |
| DKS | DICKS SPORTING GOODS INC | 725,302 | $35,293 | 0.1% | $38.66 | +0.9% | COM | 253393102 |
| ATKR | ATKORE INTL GROUP INC | 1,336,616 | $35,126 | 0.1% | $20.94 | +18.6% | COM | 047649108 |
| WAT | WATERS CORP | 224,508 | $35,093 | 0.1% | $142.60 | +4.7% | COM | 941848103 |
| DLTR | DOLLAR TREE INC | 447,011 | $35,072 | 0.1% | $80.47 | -4.5% | COM | 256746108 |
| EWBC | EAST WEST BANCORP INC | 678,972 | $35,042 | 0.1% | $32.45 | +31.5% | COM | 27579R104 |
| PTEN | PATTERSON UTI ENERGY INC | 1,443,809 | $35,041 | 0.1% | $26.97 | 0.0% | COM | 703481101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 583,875 | $34,957 | 0.1% | $47.09 | +10.9% | COM | 45866F104 |
| — | DDR CORP | 2,771,223 | $34,723 | 0.1% | $13.06 | — | COM | 23317H102 |
| AMT | AMERICAN TOWER CORP NEW | 285,402 | $34,688 | 0.1% | $86.77 | +1.2% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 667,490 | $34,623 | 0.1% | $63.25 | +4.1% | COM | 550021109 |
| FTNT | FORTINET INC | 901,846 | $34,586 | 0.1% | $7.10 | -0.4% | COM | 34959E109 |
| — | BARD C R INC | 138,906 | $34,524 | 0.1% | $224.64 | — | COM | 067383109 |
| — | CORESITE RLTY CORP | 379,041 | $34,133 | 0.1% | $90.05 | — | COM | 21870Q105 |
| — | CLOVIS ONCOLOGY INC | 533,986 | $33,999 | 0.1% | $42.73 | — | COM | 189464100 |
| — | TIM PARTICIPACOES S A | 2,116,037 | $33,814 | 0.1% | $15.75 | — | SPONSORED ADR | 88706P205 |
| — | BASIC ENERGY SVCS INC NEW | 1,010,000 | $33,694 | 0.1% | $33.51 | — | COM NEW | 06985P209 |
| — | PROOFPOINT INC | 451,628 | $33,583 | 0.1% | $74.10 | — | COM | 743424103 |
| TOL | TOLL BROTHERS INC | 929,312 | $33,557 | 0.1% | $29.65 | +12.5% | COM | 889478103 |
| UDR | UDR INC | 920,689 | $33,384 | 0.1% | $24.75 | +5.2% | COM | 902653104 |
| — | SWIFT TRANSN CO | 1,623,666 | $33,350 | 0.1% | $16.96 | — | CL A | 87074U101 |
| OGE | OGE ENERGY CORP | 952,332 | $33,313 | 0.1% | $31.53 | +10.5% | COM | 670837103 |
| ZTS | ZOETIS INC | 618,091 | $32,988 | 0.1% | $40.35 | +25.1% | CL A | 98978V103 |
| REXR | REXFORD INDL RLTY INC | 1,449,946 | $32,653 | 0.1% | $20.03 | — | COM | 76169C100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 549,424 | $32,564 | 0.1% | $55.86 | 0.0% | COM | 874054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,928 | $32,531 | 0.1% | $414.64 | +10.2% | COM | 592688105 |
| CTRE | CARETRUST REIT INC | 1,933,221 | $32,517 | 0.1% | $14.43 | — | COM | 14174T107 |
| EQT | EQT CORP | 531,000 | $32,444 | 0.1% | $31.12 | -1.2% | Call | 26884L109 |
| NVDA | NVIDIA CORP | 296,833 | $32,334 | 0.1% | $1.75 | +49.7% | COM | 67066G104 |
| — | YY INC | 700,708 | $32,310 | 0.1% | $45.96 | — | ADS REPCOM CLA | 98426T106 |
| CW | CURTISS WRIGHT CORP | 354,027 | $32,309 | 0.1% | $91.97 | +0.6% | COM | 231561101 |
| CNDT | CONDUENT INC | 1,923,036 | $32,269 | 0.1% | $15.22 | 0.0% | COM | 206787103 |
| — | SCANA CORP NEW | 493,363 | $32,241 | 0.1% | $69.35 | — | COM | 80589M102 |
| HOLX | HOLOGIC INC | 749,734 | $31,901 | 0.1% | $34.73 | +17.4% | COM | 436440101 |
| — | CONTINENTAL RESOURCES INC | 699,644 | $31,778 | 0.1% | $51.19 | — | COM | 212015101 |
| — | NORDSTROM INC | 682,158 | $31,768 | 0.1% | $46.06 | — | COM | 655664100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,846,762 | $31,741 | 0.1% | $11.10 | — | COM | 252784301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,419,617 | $31,673 | 0.1% | $12.64 | — | SPONSORED ADR | 98980A105 |
| KGC | KINROSS GOLD CORP | 9,011,016 | $31,629 | 0.1% | $3.45 | +4.2% | COM NO PAR | 496902404 |
| — | ORBITAL ATK INC | 322,298 | $31,585 | 0.1% | $86.06 | — | COM | 68557N103 |
| FBP | FIRST BANCORP P R | 5,587,914 | $31,572 | 0.1% | $4.88 | +6.3% | COM NEW | 318672706 |
| FNF | FIDELITY NATIONAL FINANCIAL | 810,113 | $31,546 | 0.1% | $17.72 | +0.4% | FNF GROUP COM | 31620R303 |
| PLAY | DAVE & BUSTERS ENTMT INC | 516,179 | $31,533 | 0.1% | $56.97 | 0.0% | COM | 238337109 |
| — | RED HAT INC | 363,650 | $31,456 | 0.1% | $86.50 | — | COM | 756577102 |
| CNP | CENTERPOINT ENERGY INC | 1,139,499 | $31,416 | 0.1% | $15.65 | +28.9% | COM | 15189T107 |
| — | TIVITY HEALTH INC | 1,077,659 | $31,360 | 0.1% | $29.10 | — | COM | 88870R102 |
| GRFS | GRIFOLS S A | 1,661,040 | $31,352 | 0.1% | $19.48 | — | SP ADR REP B NVT | 398438408 |
| — | SPDR SERIES TRUST | 845,462 | $31,223 | 0.1% | $36.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| EVH | EVOLENT HEALTH INC | 1,399,937 | $31,219 | 0.1% | $18.82 | +2.0% | CL A | 30050B101 |
| — | WABCO HLDGS INC | 264,994 | $31,116 | 0.1% | $109.87 | — | COM | 92927K102 |
| YUMC | YUM CHINA HLDGS INC | 1,143,454 | $31,102 | 0.1% | $26.74 | +0.0% | COM | 98850P109 |
| CNO | CNO FINL GROUP INC | 1,513,637 | $31,030 | 0.1% | $14.16 | +16.2% | COM | 12621E103 |
| EQR | EQUITY RESIDENTIAL | 498,073 | $30,990 | 0.1% | $44.20 | +2.3% | SH BEN INT | 29476L107 |
| — | PRIVATEBANCORP INC | 520,487 | $30,901 | 0.1% | $46.39 | — | COM | 742962103 |
| GLPI | GAMING & LEISURE PPTYS INC | 924,541 | $30,898 | 0.1% | $32.26 | — | COM | 36467J108 |
| USFD | US FOODS HLDG CORP | 1,103,127 | $30,865 | 0.1% | $25.15 | +7.8% | COM | 912008109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,114,268 | $30,763 | 0.1% | $8.66 | +46.6% | COM | 007903107 |
| BJRI | BJS RESTAURANTS INC | 761,056 | $30,747 | 0.1% | $37.60 | -4.3% | COM | 09180C106 |
| PNR | PENTAIR PLC | 488,910 | $30,694 | 0.1% | $34.11 | +2.1% | SHS | G7S00T104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,001,864 | $30,689 | 0.1% | $15.17 | — | COM | 867892101 |
| HRL | HORMEL FOODS CORP | 883,791 | $30,606 | 0.1% | $30.35 | -6.0% | COM | 440452100 |
| — | PAREXEL INTL CORP | 483,907 | $30,539 | 0.1% | $63.11 | — | COM | 699462107 |
| — | IMPAX LABORATORIES INC | 2,406,770 | $30,446 | 0.1% | $13.22 | — | COM | 45256B101 |
| LII | LENNOX INTL INC | 181,307 | $30,333 | 0.1% | $136.96 | +6.1% | COM | 526107107 |
| — | GULFPORT ENERGY CORP | 1,764,470 | $30,331 | 0.1% | $30.83 | — | COM NEW | 402635304 |
| — | FAIRMOUNT SANTROL HLDGS INC | 4,135,958 | $30,317 | 0.1% | $8.78 | — | COM | 30555Q108 |
| — | HRG GROUP INC | 1,568,893 | $30,311 | 0.1% | $17.70 | — | COM | 40434J100 |
| MLM | MARTIN MARIETTA MATLS INC | 138,560 | $30,241 | 0.1% | $199.45 | +3.5% | COM | 573284106 |
| — | NEVRO CORP | 320,232 | $30,006 | 0.1% | $73.53 | — | COM | 64157F103 |
| UNH | UNITEDHEALTH GROUP INC | 182,667 | $29,959 | 0.1% | $105.30 | +35.0% | COM | 91324P102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 805,005 | $29,946 | 0.1% | $50.11 | -27.2% | COM | 74587V107 |
| RES | RPC INC | 1,634,529 | $29,928 | 0.1% | $12.47 | +40.8% | COM | 749660106 |
| — | MONOGRAM RESIDENTIAL TR INC | 3,000,052 | $29,911 | 0.1% | $9.97 | — | COM | 60979P105 |
| — | U S SILICA HLDGS INC | 619,056 | $29,708 | 0.1% | $28.25 | — | COM | 90346E103 |
| — | VMWARE INC | 321,451 | $29,618 | 0.1% | $79.20 | — | CL A COM | 928563402 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,294,197 | $29,547 | 0.1% | $21.40 | — | COM | 35086T109 |
| BALL | BALL CORP | 397,292 | $29,503 | 0.1% | $31.84 | +6.4% | COM | 058498106 |
| CENX | CENTURY ALUM CO | 2,322,596 | $29,474 | 0.1% | $13.28 | 0.0% | COM | 156431108 |
| JLL | JONES LANG LASALLE INC | 263,082 | $29,320 | 0.1% | $111.76 | -4.3% | COM | 48020Q107 |
| EPC | EDGEWELL PERS CARE CO | 397,568 | $29,078 | 0.1% | $71.13 | -2.4% | COM | 28035Q102 |
| MSCI | MSCI INC | 299,154 | $29,075 | 0.1% | $76.19 | +8.2% | COM | 55354G100 |
| — | XILINX INC | 501,287 | $29,020 | 0.1% | $49.91 | — | COM | 983919101 |
| FNV | FRANCO NEVADA CORP | 442,563 | $28,992 | 0.1% | $58.52 | +0.6% | COM | 351858105 |
| BURL | BURLINGTON STORES INC | 297,825 | $28,975 | 0.1% | $57.89 | +53.0% | COM | 122017106 |
| BOX | BOX INC | 1,776,103 | $28,968 | 0.1% | $16.13 | +4.8% | CL A | 10316T104 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,704,512 | $28,943 | 0.1% | $14.06 | — | COM NEW | 64828T201 |
| ORI | OLD REP INTL CORP | 1,412,141 | $28,921 | 0.1% | $8.61 | +17.4% | COM | 680223104 |
| CPT | CAMDEN PPTY TR | 357,529 | $28,767 | 0.1% | $58.90 | +3.2% | SH BEN INT | 133131102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,550,459 | $28,746 | 0.1% | $18.00 | — | ADR | 585464100 |
| MAR | MARRIOTT INTL INC NEW | 305,205 | $28,744 | 0.1% | $75.14 | +7.0% | CL A | 571903202 |
| BEN | FRANKLIN RES INC | 680,908 | $28,693 | 0.1% | $26.15 | 0.0% | COM | 354613101 |
| — | AVEXIS INC | 377,352 | $28,690 | 0.1% | $65.74 | — | COM | 05366U100 |
| — | FOOT LOCKER INC | 383,445 | $28,686 | 0.1% | $55.29 | — | COM | 344849104 |
| SBCF | SEACOAST BKG CORP FLA | 1,188,491 | $28,500 | 0.1% | $20.63 | +11.1% | COM NEW | 811707801 |
| AAL | AMERICAN AIRLS GROUP INC | 673,100 | $28,472 | 0.1% | $40.82 | +7.2% | COM | 02376R102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 788,799 | $28,444 | 0.1% | $24.97 | +24.0% | COM | 01973R101 |
| — | MEREDITH CORP | 438,810 | $28,347 | 0.1% | $60.43 | — | COM | 589433101 |
| — | XEROX CORP | 3,853,547 | $28,285 | 0.1% | $9.04 | — | COM | 984121103 |
| COF | CAPITAL ONE FINL CORP | 326,364 | $28,283 | 0.1% | $73.28 | +4.2% | COM | 14040H105 |
| — | COUSINS PPTYS INC | 3,418,370 | $28,270 | 0.1% | $8.27 | — | COM | 222795106 |
| — | FLIR SYS INC | 776,390 | $28,167 | 0.1% | $36.00 | — | COM | 302445101 |
| PLD | PROLOGIS INC | 541,342 | $28,085 | 0.1% | $39.49 | +0.4% | COM | 74340W103 |
| FIVE | FIVE BELOW INC | 648,119 | $28,070 | 0.1% | $39.74 | 0.0% | COM | 33829M101 |
| — | CAPITAL BK FINL CORP | 644,657 | $27,978 | 0.1% | $39.90 | — | CL A COM | 139794101 |
| BMO | BANK MONTREAL QUE | 371,714 | $27,800 | 0.1% | $49.56 | +6.5% | COM | 063671101 |
| LSTR | LANDSTAR SYS INC | 324,321 | $27,778 | 0.1% | $85.65 | — | COM | 515098101 |
| ETR | ENTERGY CORP NEW | 364,576 | $27,693 | 0.1% | $25.08 | +4.2% | COM | 29364G103 |
| — | LEUCADIA NATL CORP | 1,064,760 | $27,684 | 0.1% | $20.34 | — | COM | 527288104 |
| MEOH | METHANEX CORP | 589,278 | $27,637 | 0.1% | $47.16 | +1.8% | COM | 59151K108 |
| STWD | STARWOOD PPTY TR INC | 1,209,364 | $27,307 | 0.1% | $21.95 | — | COM | 85571B105 |
| EXEL | EXELIXIS INC | 1,255,214 | $27,200 | 0.0% | $10.28 | +97.8% | COM | 30161Q104 |
| LNC | LINCOLN NATL CORP IND | 413,457 | $27,061 | 0.0% | $43.09 | +11.4% | COM | 534187109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,809,440 | $26,961 | 0.0% | $12.92 | +0.1% | COM | 12008R107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,775,035 | $26,890 | 0.0% | $9.89 | — | SPONSORED ADR | 71654V408 |
| CCK | CROWN HOLDINGS INC | 507,568 | $26,876 | 0.0% | $50.66 | +0.3% | COM | 228368106 |
| — | COLUMBIA PPTY TR INC | 1,205,636 | $26,825 | 0.0% | $21.58 | — | COM NEW | 198287203 |
| — | UNITED STATES STL CORP NEW | 784,043 | $26,508 | 0.0% | $33.57 | — | COM | 912909108 |
| WMT | WAL-MART STORES INC | 367,395 | $26,482 | 0.0% | $19.78 | 0.0% | COM | 931142103 |
| — | K2M GROUP HLDGS INC | 1,290,164 | $26,461 | 0.0% | $19.78 | — | COM | 48273J107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 469,066 | $26,422 | 0.0% | $55.73 | -1.9% | COM | 40171V100 |
| — | BROCADE COMMUNICATIONS SYS I | 2,115,155 | $26,397 | 0.0% | $11.17 | — | COM NEW | 111621306 |
| — | QUALITY CARE PPTYS INC | 1,399,398 | $26,393 | 0.0% | $18.86 | — | COM | 747545101 |
| FAST | FASTENAL CO | 510,589 | $26,295 | 0.0% | $9.94 | 0.0% | COM | 311900104 |
| — | SIRIUS XM HLDGS INC | 5,033,120 | $25,921 | 0.0% | $4.11 | — | COM | 82968B103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 283,980 | $25,913 | 0.0% | $85.13 | +1.8% | CL A | 989207105 |
| TTMI | TTM TECHNOLOGIES INC | 1,606,096 | $25,906 | 0.0% | $11.35 | +37.1% | COM | 87305R109 |
| NEM | NEWMONT MINING CORP | 785,956 | $25,905 | 0.0% | $26.47 | +4.0% | COM | 651639106 |
| AMH | AMERICAN HOMES 4 RENT | 1,119,320 | $25,700 | 0.0% | $19.41 | — | CL A | 02665T306 |
| — | SPECTRANETICS CORP | 875,029 | $25,485 | 0.0% | $21.97 | — | COM | 84760C107 |
| AAP | ADVANCE AUTO PARTS INC | 171,628 | $25,446 | 0.0% | $140.32 | +0.4% | COM | 00751Y106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,099,761 | $25,349 | 0.0% | $14.67 | +49.6% | SHS NEW | M87915274 |
| — | BARCLAYS BK PLC | 1,600,000 | $25,264 | 0.0% | $15.79 | — | Put | 06740Q252 |
| — | BAKER HUGHES INC | 421,154 | $25,193 | 0.0% | $48.21 | — | COM | 057224107 |
| INGR | INGREDION INC | 208,056 | $25,056 | 0.0% | $128.65 | -4.9% | COM | 457187102 |
| VYX | NCR CORP NEW | 548,464 | $25,054 | 0.0% | $24.14 | +13.5% | COM | 62886E108 |
| — | DEVRY ED GROUP INC | 705,569 | $25,012 | 0.0% | $27.45 | — | COM | 251893103 |
| — | WEATHERFORD INTL PLC | 3,742,953 | $24,891 | 0.0% | $7.36 | — | ORD SHS | G48833100 |
| LPX | LOUISIANA PAC CORP | 1,001,170 | $24,849 | 0.0% | $18.17 | +21.6% | COM | 546347105 |
| BAC | BANK AMER CORP | 1,050,000 | $24,770 | 0.0% | $12.11 | +60.0% | Call | 060505104 |
| — | WRIGHT MED GROUP N V | 795,907 | $24,769 | 0.0% | $19.58 | — | ORD SHS 0.03 PAR | N96617118 |
| VMI | VALMONT INDS INC | 159,039 | $24,731 | 0.0% | $147.15 | +0.4% | COM | 920253101 |
| NDAQ | NASDAQ INC | 355,362 | $24,680 | 0.0% | $18.56 | +8.5% | COM | 631103108 |
| EXC | EXELON CORP | 683,943 | $24,608 | 0.0% | $17.41 | +7.4% | COM | 30161N101 |
| EFA | ISHARES TR | 393,200 | $24,492 | 0.0% | $62.29 | — | Call | 464287465 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 402,301 | $24,480 | 0.0% | $43.25 | -0.7% | COM | 34964C106 |
| TXT | TEXTRON INC | 513,377 | $24,432 | 0.0% | $43.05 | +10.7% | COM | 883203101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,345,782 | $24,420 | 0.0% | $7.71 | — | SPONSORED ADR | 20441A102 |
| HXL | HEXCEL CORP NEW | 446,384 | $24,350 | 0.0% | $51.99 | +1.2% | COM | 428291108 |
| AIG | AMERICAN INTL GROUP INC | 387,294 | $24,179 | 0.0% | $45.13 | +13.4% | COM NEW | 026874784 |
| CLX | CLOROX CO DEL | 178,634 | $24,085 | 0.0% | $90.84 | +10.6% | COM | 189054109 |
| — | MEAD JOHNSON NUTRITION CO | 270,000 | $24,052 | 0.0% | $78.32 | — | Call | 582839106 |
| CBRE | CBRE GROUP INC | 689,733 | $23,996 | 0.0% | $33.39 | +0.2% | CL A | 12504L109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,366,226 | $23,936 | 0.0% | $16.45 | +10.5% | COM | 697900108 |
| — | COTT CORP QUE | 1,934,751 | $23,914 | 0.0% | $13.05 | — | COM | 22163N106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,838,649 | $23,845 | 0.0% | $6.85 | +1.6% | COM | 09058V103 |
| MTZ | MASTEC INC | 595,361 | $23,844 | 0.0% | $35.10 | +9.0% | COM | 576323109 |
| CALM | CAL MAINE FOODS INC | 644,999 | $23,736 | 0.0% | $30.53 | -0.2% | COM NEW | 128030202 |
| SCI | SERVICE CORP INTL | 767,423 | $23,698 | 0.0% | $28.07 | +7.2% | COM | 817565104 |
| AGCO | AGCO CORP | 393,430 | $23,677 | 0.0% | $49.88 | 0.0% | COM | 001084102 |
| — | SPARK THERAPEUTICS INC | 442,993 | $23,629 | 0.0% | $49.90 | — | COM | 84652J103 |
| — | TECH DATA CORP | 251,576 | $23,623 | 0.0% | $91.87 | — | COM | 878237106 |
| — | TREEHOUSE FOODS INC | 278,443 | $23,573 | 0.0% | $83.15 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP | 580,610 | $23,555 | 0.0% | $37.32 | +4.6% | COM | 405024100 |
| CVS | CVS HEALTH CORP | 300,000 | $23,550 | 0.0% | $69.64 | -13.0% | Put | 126650100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,543,974 | $23,455 | 0.0% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,006,138 | $23,388 | 0.0% | $5.97 | +33.6% | COM NEW | 50077B207 |
| — | HAWAIIAN HOLDINGS INC | 501,856 | $23,311 | 0.0% | $50.28 | — | COM | 419879101 |
| NGVT | INGEVITY CORP | 382,532 | $23,277 | 0.0% | $42.01 | +34.6% | COM | 45688C107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 503,905 | $23,205 | 0.0% | $39.39 | 0.0% | COM | 04247X102 |
| — | LIONS GATE ENTMNT CORP | 951,205 | $23,190 | 0.0% | $24.48 | — | CL B NON VTG | 535919500 |
| EL | LAUDER ESTEE COS INC | 272,303 | $23,089 | 0.0% | $73.89 | 0.0% | CL A | 518439104 |
| HOPE | HOPE BANCORP INC | 1,199,809 | $23,000 | 0.0% | $18.16 | +15.7% | COM | 43940T109 |
| — | OM ASSET MGMT PLC | 1,520,371 | $22,988 | 0.0% | $14.64 | — | SHS | G67506108 |
| — | MASONITE INTL CORP NEW | 289,302 | $22,927 | 0.0% | $70.79 | — | COM | 575385109 |
| THG | HANOVER INS GROUP INC | 254,056 | $22,880 | 0.0% | $60.26 | +13.2% | COM | 410867105 |
| — | IMPERVA INC | 556,195 | $22,832 | 0.0% | $44.98 | — | COM | 45321L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 382,337 | $22,826 | 0.0% | $62.56 | +5.0% | COM | 00971T101 |
| — | LEGG MASON INC | 631,606 | $22,807 | 0.0% | $36.11 | — | COM | 524901105 |
| IONS | IONIS PHARMACEUTICALS INC | 565,900 | $22,749 | 0.0% | $44.67 | +0.5% | Call | 462222100 |
| BKD | BROOKDALE SR LIVING INC | 1,683,361 | $22,608 | 0.0% | $26.54 | -46.8% | COM | 112463104 |
| — | SHIRE PLC | 129,153 | $22,502 | 0.0% | $186.81 | — | SPONSORED ADR | 82481R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205,000 | $22,417 | 0.0% | $88.40 | -0.4% | Put | 92532F100 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,439,116 | $22,407 | 0.0% | $15.39 | — | COM | 948626106 |
| PENN | PENN NATL GAMING INC | 1,209,942 | $22,299 | 0.0% | $14.77 | -0.7% | COM | 707569109 |
| — | BEACON ROOFING SUPPLY INC | 451,392 | $22,190 | 0.0% | $40.39 | — | COM | 073685109 |
| FLR | FLUOR CORP NEW | 421,526 | $22,181 | 0.0% | $50.32 | +0.6% | COM | 343412102 |
| — | GLAXOSMITHKLINE PLC | 525,134 | $22,140 | 0.0% | $39.72 | — | SPONSORED ADR | 37733W105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 907,224 | $22,136 | 0.0% | $24.54 | — | COM | 87157B103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,348,928 | $22,122 | 0.0% | $13.24 | — | COM | 101119105 |
| EPR | EPR PPTYS | 300,355 | $22,115 | 0.0% | $73.39 | — | COM SH BEN INT | 26884U109 |
| GOOGL | ALPHABET INC | 26,064 | $22,097 | 0.0% | $37.93 | +10.0% | CAP STK CL A | 02079K305 |
| APH | AMPHENOL CORP NEW | 310,136 | $22,072 | 0.0% | $15.27 | +4.1% | CL A | 032095101 |
| TGT | TARGET CORP | 399,674 | $22,058 | 0.0% | $55.35 | -13.3% | COM | 87612E106 |
| JBHT | HUNT J B TRANS SVCS INC | 240,049 | $22,022 | 0.0% | $72.28 | +23.5% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC | 100,000 | $22,016 | 0.0% | $163.01 | 0.0% | Call | 893641100 |
| GAP | GAP INC DEL | 903,701 | $21,951 | 0.0% | $16.61 | +5.2% | COM | 364760108 |
| AAT | AMERICAN ASSETS TR INC | 523,387 | $21,899 | 0.0% | $39.77 | — | COM | 024013104 |
| — | ZYNGA INC | 7,681,573 | $21,892 | 0.0% | $2.88 | — | CL A | 98986T108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 150,399 | $21,827 | 0.0% | $150.29 | -13.3% | SHS USD | G50871105 |
| ENTG | ENTEGRIS INC | 932,482 | $21,820 | 0.0% | $16.01 | +23.5% | COM | 29362U104 |
| GLNG | GOLAR LNG LTD BERMUDA | 776,910 | $21,699 | 0.0% | $17.02 | +37.4% | SHS | G9456A100 |
| HAL | HALLIBURTON CO | 440,200 | $21,662 | 0.0% | $34.28 | +31.7% | Put | 406216101 |
| — | INTERPUBLIC GROUP COS INC | 880,768 | $21,640 | 0.0% | $14.46 | +17.3% | COM | 460690100 |
| RIO | RIO TINTO PLC | 531,478 | $21,621 | 0.0% | $40.55 | — | SPONSORED ADR | 767204100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 219,600 | $21,545 | 0.0% | $75.04 | +13.7% | COM | V7780T103 |
| — | MARATHON OIL CORP | 1,363,336 | $21,541 | 0.0% | $17.26 | — | COM | 565849106 |
| RPM | RPM INTL INC | 389,541 | $21,436 | 0.0% | $53.31 | +0.0% | COM | 749685103 |
| SAM | BOSTON BEER INC | 147,027 | $21,267 | 0.0% | $159.33 | -1.8% | CL A | 100557107 |
| MOS | MOSAIC CO NEW | 726,912 | $21,211 | 0.0% | $25.30 | +5.1% | COM | 61945C103 |
| — | ANNALY CAP MGMT INC | 1,902,346 | $21,135 | 0.0% | $11.11 | — | COM | 035710409 |
| ADNT | ADIENT PLC | 289,943 | $21,070 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| PVH | PVH CORP | 202,372 | $20,939 | 0.0% | $98.43 | -7.2% | COM | 693656100 |
| VRSN | VERISIGN INC | 239,976 | $20,904 | 0.0% | $79.16 | +4.1% | COM | 92343E102 |
| SHOO | MADDEN STEVEN LTD | 540,630 | $20,841 | 0.0% | $20.99 | +0.0% | COM | 556269108 |
| — | WELBILT INC | 1,061,065 | $20,829 | 0.0% | $19.63 | — | COM | 949090104 |
| BRKR | BRUKER CORP | 890,556 | $20,777 | 0.0% | $21.72 | +4.6% | COM | 116794108 |
| — | DOMTAR CORP | 567,971 | $20,742 | 0.0% | $37.47 | — | COM NEW | 257559203 |
| FAST | FASTENAL CO | 400,000 | $20,600 | 0.0% | $9.94 | 0.0% | Call | 311900104 |
| TREX | TREX CO INC | 296,787 | $20,594 | 0.0% | $17.24 | 0.0% | COM | 89531P105 |
| HLI | HOULIHAN LOKEY INC | 595,602 | $20,518 | 0.0% | $25.65 | +3.6% | CL A | 441593100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,198,719 | $20,462 | 0.0% | $17.66 | — | COM | 984017103 |
| — | PACWEST BANCORP DEL | 384,019 | $20,453 | 0.0% | $54.28 | — | COM | 695263103 |
| — | CHINA MOBILE LIMITED | 370,162 | $20,444 | 0.0% | $55.20 | — | SPONSORED ADR | 16941M109 |
| MHO | M/I HOMES INC | 834,096 | $20,435 | 0.0% | $21.45 | +14.3% | COM | 55305B101 |
| — | ATWOOD OCEANICS INC | 2,137,744 | $20,373 | 0.0% | $9.53 | — | COM | 050095108 |
| — | COSAN LTD | 2,374,681 | $20,280 | 0.0% | $6.47 | — | SHS A | G25343107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 252,886 | $20,236 | 0.0% | $72.44 | +13.3% | COM | 759509102 |
| — | VECTREN CORP | 344,911 | $20,215 | 0.0% | $55.15 | — | COM | 92240G101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 694,897 | $20,180 | 0.0% | $30.34 | +0.3% | COM | 29089Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 850,000 | $20,145 | 0.0% | $8.23 | +25.4% | Call | 42824C109 |
| LEN | LENNAR CORP | 390,399 | $19,985 | 0.0% | $37.78 | +9.6% | CL A | 526057104 |
| — | HESS CORP | 412,705 | $19,897 | 0.0% | $54.86 | — | COM | 42809H107 |
| BBY | BEST BUY INC | 404,121 | $19,863 | 0.0% | $24.56 | +32.5% | COM | 086516101 |
| ITB | ISHARES TR | 620,000 | $19,828 | 0.0% | $27.49 | — | Call | 464288752 |
| — | BUFFALO WILD WINGS INC | 129,800 | $19,827 | 0.0% | $149.11 | — | COM | 119848109 |
| — | MACQUARIE INFRASTRUCTURE COR | 245,827 | $19,809 | 0.0% | $75.65 | — | COM | 55608B105 |
| — | CHEMICAL FINL CORP | 386,961 | $19,793 | 0.0% | $40.39 | — | COM | 163731102 |
| BANC | BANC OF CALIFORNIA INC | 955,225 | $19,773 | 0.0% | $15.33 | -1.1% | COM | 05990K106 |
| EFA | ISHARES TR | 316,850 | $19,737 | 0.0% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| — | DU PONT E I DE NEMOURS & CO | 245,615 | $19,730 | 0.0% | $79.62 | — | COM | 263534109 |
| — | KEANE GROUP INC | 1,378,657 | $19,715 | 0.0% | $14.30 | — | COM | 48669A108 |
| SGI | TEMPUR SEALY INTL INC | 422,101 | $19,611 | 0.0% | $12.85 | 0.0% | COM | 88023U101 |
| NBIS | YANDEX N V | 894,000 | $19,605 | 0.0% | $19.43 | — | SHS CLASS A | N97284108 |
| TMHC | TAYLOR MORRISON HOME CORP | 915,644 | $19,522 | 0.0% | $18.05 | +11.7% | CL A | 87724P106 |
| — | SINA CORP | 270,548 | $19,512 | 0.0% | $71.22 | — | ORD | G81477104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 416,684 | $19,480 | 0.0% | $49.71 | — | SPONSORED ADR | 82706C108 |
| MDU | MDU RES GROUP INC | 711,105 | $19,463 | 0.0% | $8.03 | 0.0% | COM | 552690109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,648 | $19,443 | 0.0% | $165.69 | +1.0% | CL B NEW | 084670702 |
| — | CONVERGYS CORP | 916,696 | $19,388 | 0.0% | $23.68 | — | COM | 212485106 |
| PODD | INSULET CORP | 448,236 | $19,314 | 0.0% | $42.89 | 0.0% | COM | 45784P101 |
| FOSL | FOSSIL GROUP INC | 1,106,079 | $19,301 | 0.0% | $24.52 | -13.5% | COM | 34988V106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 886,685 | $19,241 | 0.0% | $20.69 | — | COM | 007800105 |
| — | U S SILICA HLDGS INC | 400,000 | $19,196 | 0.0% | $28.25 | — | Call | 90346E103 |
| — | ASTORIA FINL CORP | 935,723 | $19,192 | 0.0% | $18.65 | — | COM | 046265104 |
| CDW | CDW CORP | 332,341 | $19,179 | 0.0% | $42.39 | +19.5% | COM | 12514G108 |
| — | AMERICAN EQTY INVT LIFE HLD | 811,584 | $19,178 | 0.0% | $22.73 | — | COM | 025676206 |
| — | PLATFORM SPECIALTY PRODS COR | 1,472,640 | $19,174 | 0.0% | $10.54 | — | COM | 72766Q105 |
| CHH | CHOICE HOTELS INTL INC | 304,892 | $19,086 | 0.0% | $48.39 | +12.2% | COM | 169905106 |
| — | SPIRIT AIRLS INC | 358,976 | $19,051 | 0.0% | $53.07 | — | COM | 848577102 |
| WT | WISDOMTREE INVTS INC | 2,090,719 | $18,984 | 0.0% | $9.72 | -0.4% | COM | 97717P104 |
| — | COMPUTER SCIENCES CORP | 275,000 | $18,978 | 0.0% | $69.02 | — | Call | 205363104 |
| PNC | PNC FINL SVCS GROUP INC | 157,812 | $18,975 | 0.0% | $68.93 | +32.5% | COM | 693475105 |
| — | CAVIUM INC | 264,776 | $18,974 | 0.0% | $71.66 | — | COM | 14964U108 |
| — | TRIBUNE MEDIA CO | 508,926 | $18,968 | 0.0% | $37.78 | — | CL A | 896047503 |
| — | LHC GROUP INC | 350,503 | $18,892 | 0.0% | $44.48 | — | COM | 50187A107 |
| LVS | LAS VEGAS SANDS CORP | 329,967 | $18,831 | 0.0% | $46.58 | -4.9% | COM | 517834107 |
| — | PHYSICIANS RLTY TR | 947,428 | $18,825 | 0.0% | $19.87 | — | COM | 71943U104 |
| BIGGQ | BIG LOTS INC | 386,062 | $18,793 | 0.0% | $39.00 | +1.9% | COM | 089302103 |
| RYN | RAYONIER INC | 663,008 | $18,790 | 0.0% | $28.34 | — | COM | 754907103 |
| CPB | CAMPBELL SOUP CO | 327,975 | $18,773 | 0.0% | $44.68 | +1.3% | COM | 134429109 |
| — | SANTANDER CONSUMER USA HDG I | 1,406,635 | $18,736 | 0.0% | $13.24 | — | COM | 80283M101 |
| VLY | VALLEY NATL BANCORP | 1,586,662 | $18,723 | 0.0% | $10.66 | +12.5% | COM | 919794107 |
| NPKI | NEWPARK RES INC | 2,306,297 | $18,681 | 0.0% | $7.25 | +6.0% | COM PAR $.01NEW | 651718504 |
| MET | METLIFE INC | 352,925 | $18,641 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 494,445 | $18,636 | 0.0% | $28.31 | -4.4% | SHS | G25839104 |
| — | NRG YIELD INC | 1,050,874 | $18,600 | 0.0% | $18.41 | — | CL C | 62942X405 |
| RGA | REINSURANCE GROUP AMER INC | 146,409 | $18,591 | 0.0% | $115.90 | +9.5% | COM NEW | 759351604 |
| PWR | QUANTA SVCS INC | 500,000 | $18,555 | 0.0% | $33.00 | +8.5% | Put | 74762E102 |
| CAT | CATERPILLAR INC DEL | 200,000 | $18,552 | 0.0% | $72.98 | +6.5% | Put | 149123101 |
| — | MICHAELS COS INC | 827,917 | $18,537 | 0.0% | $20.78 | — | COM | 59408Q106 |
| FIZZ | NATIONAL BEVERAGE CORP | 219,220 | $18,531 | 0.0% | $19.62 | +20.7% | COM | 635017106 |
| GNRC | GENERAC HLDGS INC | 496,226 | $18,499 | 0.0% | $38.63 | +2.3% | COM | 368736104 |
| — | RETAIL PPTYS AMER INC | 1,280,711 | $18,468 | 0.0% | $15.43 | — | CL A | 76131V202 |
| — | ENDO INTL PLC | 1,650,937 | $18,424 | 0.0% | $24.70 | — | SHS | G30401106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,025,693 | $18,421 | 0.0% | $18.63 | +0.9% | COM | 01741R102 |
| EVR | EVERCORE PARTNERS INC | 235,808 | $18,369 | 0.0% | $44.95 | +42.6% | CLASS A | 29977A105 |
| — | BGC PARTNERS INC | 1,616,715 | $18,366 | 0.0% | $11.36 | — | CL A | 05541T101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,657,778 | $18,285 | 0.0% | $18.95 | — | COM | 91911K102 |
| AMCX | AMC NETWORKS INC | 309,795 | $18,179 | 0.0% | $64.36 | -10.9% | CL A | 00164V103 |
| NXPI | NXP SEMICONDUCTORS N V | 175,300 | $18,144 | 0.0% | $86.57 | +3.8% | Put | N6596X109 |
| — | DUPONT FABROS TECHNOLOGY INC | 365,338 | $18,117 | 0.0% | $44.54 | — | COM | 26613Q106 |
| — | WHITEWAVE FOODS CO | 321,177 | $18,034 | 0.0% | $48.92 | — | COM | 966244105 |
| KIM | KIMCO RLTY CORP | 815,829 | $18,022 | 0.0% | $15.46 | -0.8% | COM | 49446R109 |
| — | ALMOST FAMILY INC | 369,678 | $17,966 | 0.0% | $43.06 | — | COM | 020409108 |
| LAMR | LAMAR ADVERTISING CO NEW | 240,326 | $17,962 | 0.0% | $74.74 | — | CL A | 512816109 |
| STAG | STAG INDL INC | 717,473 | $17,951 | 0.0% | $23.58 | — | COM | 85254J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 572,938 | $17,933 | 0.0% | $21.94 | +22.2% | COM | 868459108 |
| XYZ | SQUARE INC | 1,032,704 | $17,845 | 0.0% | $12.34 | +26.7% | CL A | 852234103 |
| — | MELLANOX TECHNOLOGIES LTD | 350,000 | $17,833 | 0.0% | $50.95 | — | Put | M51363113 |
| PBH | PRESTIGE BRANDS HLDGS INC | 320,362 | $17,799 | 0.0% | $50.12 | +10.1% | COM | 74112D101 |
| — | SINCLAIR BROADCAST GROUP INC | 438,606 | $17,764 | 0.0% | $33.35 | — | CL A | 829226109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 540,857 | $17,762 | 0.0% | $28.75 | — | SPONSORED ADR | 874039100 |
| — | CELGENE CORP | 142,252 | $17,700 | 0.0% | $105.77 | — | COM | 151020104 |
| EIX | EDISON INTL | 222,220 | $17,691 | 0.0% | $51.34 | +1.9% | COM | 281020107 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,159,472 | $17,682 | 0.0% | $14.61 | — | CL B | 02153W100 |
| AGQ | PROSHARES TR II | 425,151 | $17,529 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| PANW | PALO ALTO NETWORKS INC | 155,127 | $17,480 | 0.0% | $22.43 | -0.4% | COM | 697435105 |
| — | PENNEY J C INC | 2,834,967 | $17,463 | 0.0% | $6.26 | — | COM | 708160106 |
| CCL | CARNIVAL CORP | 295,992 | $17,437 | 0.0% | $42.99 | +17.1% | UNIT 99/99/9999 | 143658300 |
| ESNT | ESSENT GROUP LTD | 481,705 | $17,423 | 0.0% | $26.34 | +17.9% | COM | G3198U102 |
| — | SENIOR HSG PPTYS TR | 859,593 | $17,407 | 0.0% | $19.57 | — | SH BEN INT | 81721M109 |
| — | LIBERTY MEDIA CORP DELAWARE | 447,822 | $17,367 | 0.0% | $31.13 | — | COM C SIRIUSXM | 531229607 |
| EXR | EXTRA SPACE STORAGE INC | 233,187 | $17,347 | 0.0% | $54.05 | 0.0% | COM | 30225T102 |
| FAF | FIRST AMERN FINL CORP | 440,143 | $17,289 | 0.0% | $26.55 | +7.3% | COM | 31847R102 |
| SEIC | SEI INVESTMENTS CO | 341,521 | $17,226 | 0.0% | $42.32 | +6.6% | COM | 784117103 |
| AA | ALCOA CORP | 500,000 | $17,200 | 0.0% | $31.68 | +5.5% | Call | 013872106 |
| NUE | NUCOR CORP | 287,907 | $17,194 | 0.0% | $44.96 | +11.6% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 500,000 | $17,182 | 0.0% | $35.88 | 0.0% | Call | 609207105 |
| — | WINDSTREAM HLDGS INC | 3,129,734 | $17,057 | 0.0% | $5.46 | — | COM NEW | 97382A200 |
| — | VOCERA COMMUNICATIONS INC | 686,526 | $17,046 | 0.0% | $21.27 | — | COM | 92857F107 |
| — | CLUBCORP HLDGS INC | 1,056,898 | $16,963 | 0.0% | $15.78 | — | COM | 18948M108 |
| CMP | COMPASS MINERALS INTL INC | 249,500 | $16,929 | 0.0% | $57.60 | +1.3% | COM | 20451N101 |
| NSP | INSPERITY INC | 190,916 | $16,925 | 0.0% | $27.20 | +17.6% | COM | 45778Q107 |
| — | ARRIS INTL INC | 638,181 | $16,880 | 0.0% | $23.34 | — | SHS | G0551A103 |
| — | KCG HLDGS INC | 945,449 | $16,857 | 0.0% | $13.25 | — | CL A | 48244B100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 128,301 | $16,793 | 0.0% | $112.27 | 0.0% | SHS | G96629103 |
| LQD | ISHARES TR | 142,123 | $16,758 | 0.0% | $118.11 | — | IBOXX INV CP ETF | 464287242 |
| DNOW | NOW INC | 984,887 | $16,704 | 0.0% | $20.76 | -5.2% | COM | 67011P100 |
| CDE | COEUR MNG INC | 2,055,798 | $16,611 | 0.0% | $9.57 | -0.3% | COM NEW | 192108504 |
| CRTO | CRITEO S A | 331,366 | $16,565 | 0.0% | $37.03 | — | SPONS ADS | 226718104 |
| CX | CEMEX SAB DE CV | 1,826,212 | $16,564 | 0.0% | $7.33 | — | SPON ADR NEW | 151290889 |
| — | COLFAX CORP | 419,643 | $16,475 | 0.0% | $31.86 | — | COM | 194014106 |
| — | ZENDESK INC | 586,689 | $16,451 | 0.0% | $28.04 | — | COM | 98936J101 |
| — | BLACK KNIGHT FINL SVCS INC | 428,325 | $16,405 | 0.0% | $37.16 | — | CL A | 09214X100 |
| — | GW PHARMACEUTICALS PLC | 135,402 | $16,376 | 0.0% | $122.08 | — | ADS | 36197T103 |
| ALGN | ALIGN TECHNOLOGY INC | 142,755 | $16,375 | 0.0% | $82.49 | +22.5% | COM | 016255101 |
| AMP | AMERIPRISE FINL INC | 126,093 | $16,352 | 0.0% | $88.28 | +17.6% | COM | 03076C106 |
| — | WHOLE FOODS MKT INC | 548,362 | $16,297 | 0.0% | $30.29 | — | COM | 966837106 |
| — | ENERPLUS CORP | 2,023,430 | $16,289 | 0.0% | $6.76 | — | COM | 292766102 |
| BSV | VANGUARD BD INDEX FD INC | 204,330 | $16,289 | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | INVESTMENT TECHNOLOGY GRP NE | 801,966 | $16,240 | 0.0% | $19.76 | — | COM | 46145F105 |
| ETSY | ETSY INC | 1,527,245 | $16,235 | 0.0% | $12.21 | -3.9% | COM | 29786A106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 386,100 | $16,228 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| — | BARCLAYS BK PLC | 1,024,032 | $16,169 | 0.0% | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| — | APARTMENT INVT & MGMT CO | 363,651 | $16,128 | 0.0% | $44.48 | — | CL A | 03748R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 276,885 | $16,037 | 0.0% | $55.78 | — | COM CL A | 848574109 |
| — | TRANSCANADA CORP | 346,649 | $15,998 | 0.0% | $46.12 | — | COM | 89353D107 |
| AZTA | BROOKS AUTOMATION INC | 712,364 | $15,957 | 0.0% | $15.99 | +17.9% | COM | 114340102 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,443,435 | $15,878 | 0.0% | $11.70 | — | CL A | 864909106 |
| WCC | WESCO INTL INC | 228,034 | $15,860 | 0.0% | $62.12 | +9.7% | COM | 95082P105 |
| RLJ | RLJ LODGING TR | 674,305 | $15,853 | 0.0% | $22.85 | — | COM | 74965L101 |
| MTUS | TIMKENSTEEL CORP | 837,086 | $15,829 | 0.0% | $17.71 | +0.4% | COM | 887399103 |
| NXPI | NXP SEMICONDUCTORS N V | 152,900 | $15,825 | 0.0% | $86.57 | +3.8% | Call | N6596X109 |
| BPOP | POPULAR INC | 388,375 | $15,819 | 0.0% | $24.10 | +38.9% | COM NEW | 733174700 |
| XLB | SELECT SECTOR SPDR TR | 300,000 | $15,723 | 0.0% | $49.24 | — | Put | 81369Y100 |
| INGN | INOGEN INC | 201,904 | $15,660 | 0.0% | $67.33 | +2.9% | COM | 45780L104 |
| HTH | HILLTOP HOLDINGS INC | 567,491 | $15,589 | 0.0% | $27.46 | +1.7% | COM | 432748101 |
| RDN | RADIAN GROUP INC | 867,873 | $15,587 | 0.0% | $12.42 | +23.4% | COM | 750236101 |
| — | INTERSECT ENT INC | 905,672 | $15,532 | 0.0% | $12.65 | — | COM | 46071F103 |
| — | BOFI HLDG INC | 593,492 | $15,508 | 0.0% | $26.13 | — | COM | 05566U108 |
| — | APACHE CORP | 300,000 | $15,417 | 0.0% | $63.47 | — | Call | 037411105 |
| — | BARRACUDA NETWORKS INC | 664,321 | $15,352 | 0.0% | $20.96 | — | COM | 068323104 |
| POST | POST HLDGS INC | 175,000 | $15,316 | 0.0% | $49.49 | +11.3% | Call | 737446104 |
| HII | HUNTINGTON INGALLS INDS INC | 76,470 | $15,312 | 0.0% | $154.96 | +10.0% | COM | 446413106 |
| HOG | HARLEY DAVIDSON INC | 252,711 | $15,289 | 0.0% | $57.39 | +2.3% | COM | 412822108 |
| — | INVESTORS BANCORP INC NEW | 1,062,965 | $15,285 | 0.0% | $13.49 | — | COM | 46146L101 |
| MSA | MSA SAFETY INC | 216,054 | $15,273 | 0.0% | $69.85 | 0.0% | COM | 553498106 |
| SMTC | SEMTECH CORP | 451,519 | $15,261 | 0.0% | $21.51 | +56.0% | COM | 816850101 |
| NNN | NATIONAL RETAIL PPTYS INC | 349,791 | $15,258 | 0.0% | $42.87 | — | COM | 637417106 |
| MTH | MERITAGE HOMES CORP | 412,517 | $15,181 | 0.0% | $17.90 | 0.0% | COM | 59001A102 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,256,067 | $15,173 | 0.0% | $5.49 | — | COM NEW | 871639308 |
| — | AGRIUM INC | 158,722 | $15,166 | 0.0% | $95.55 | — | COM | 008916108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 419,609 | $15,165 | 0.0% | $34.79 | +7.0% | COM | 49338L103 |
| — | ILG INC | 723,396 | $15,162 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | AVON PRODS INC | 3,435,344 | $15,116 | 0.0% | $4.41 | — | COM | 054303102 |
| MDT | MEDTRONIC PLC | 186,874 | $15,055 | 0.0% | $62.09 | +0.5% | SHS | G5960L103 |
| — | CREDIT SUISSE GROUP | 1,012,844 | $15,031 | 0.0% | $14.60 | — | SPONSORED ADR | 225401108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 453,658 | $15,030 | 0.0% | $30.18 | +0.6% | COM UNIT PART IN | 65341B106 |
| MELI | MERCADOLIBRE INC | 70,725 | $14,956 | 0.0% | $149.05 | +31.1% | COM | 58733R102 |
| — | GENERAL ELECTRIC CO | 500,000 | $14,900 | 0.0% | $29.73 | — | Call | 369604103 |
| JACK | JACK IN THE BOX INC | 146,361 | $14,888 | 0.0% | $77.93 | +32.9% | COM | 466367109 |
| PJT | PJT PARTNERS INC | 423,980 | $14,877 | 0.0% | $25.99 | +20.5% | COM CL A | 69343T107 |
| ARAY | ACCURAY INC | 3,123,000 | $14,834 | 0.0% | $5.26 | -1.0% | COM | 004397105 |
| MASI | MASIMO CORP | 158,840 | $14,813 | 0.0% | $61.13 | +34.7% | COM | 574795100 |
| — | GENOMIC HEALTH INC | 470,353 | $14,811 | 0.0% | $27.45 | — | COM | 37244C101 |
| TRNO | TERRENO RLTY CORP | 528,918 | $14,810 | 0.0% | $26.24 | — | COM | 88146M101 |
| CBU | COMMUNITY BK SYS INC | 269,277 | $14,805 | 0.0% | $45.31 | 0.0% | COM | 203607106 |
| — | QTS RLTY TR INC | 302,122 | $14,728 | 0.0% | $45.38 | — | COM CL A | 74736A103 |
| CHRS | COHERUS BIOSCIENCES INC | 696,149 | $14,724 | 0.0% | $24.06 | +2.2% | COM | 19249H103 |
| — | SVB FINL GROUP | 78,733 | $14,651 | 0.0% | $183.96 | — | COM | 78486Q101 |
| — | EQUITY COMWLTH | 465,775 | $14,541 | 0.0% | $28.89 | — | COM SH BEN INT | 294628102 |
| — | SOUTH ST CORP | 162,745 | $14,541 | 0.0% | $83.46 | — | COM | 840441109 |
| XRT | SPDR SERIES TRUST | 344,200 | $14,539 | 0.0% | $42.36 | — | S&P RETAIL ETF | 78464A714 |
| DIN | DINEEQUITY INC | 267,069 | $14,534 | 0.0% | $46.22 | -7.3% | COM | 254423106 |
| BXP | BOSTON PROPERTIES INC | 109,297 | $14,472 | 0.0% | $85.02 | +6.6% | COM | 101121101 |
| — | MAGELLAN HEALTH INC | 209,398 | $14,459 | 0.0% | $71.08 | — | COM NEW | 559079207 |
| — | ACCELERON PHARMA INC | 544,850 | $14,422 | 0.0% | $26.85 | — | COM | 00434H108 |
| BDC | BELDEN INC | 208,390 | $14,419 | 0.0% | $69.43 | +3.0% | COM | 077454106 |
| — | LIBERTY INTERACTIVE CORP | 717,237 | $14,359 | 0.0% | $20.10 | — | QVC GP COM SER A | 53071M104 |
| — | NUANCE COMMUNICATIONS INC | 828,264 | $14,337 | 0.0% | $15.37 | — | COM | 67020Y100 |
| RGNX | REGENXBIO INC | 742,237 | $14,325 | 0.0% | $14.44 | +33.5% | COM | 75901B107 |
| MKSI | MKS INSTRUMENT INC | 208,307 | $14,321 | 0.0% | $59.86 | +2.4% | COM | 55306N104 |
| BXMT | BLACKSTONE MTG TR INC | 460,652 | $14,262 | 0.0% | $30.43 | — | COM CL A | 09257W100 |
| BANR | BANNER CORP | 255,940 | $14,241 | 0.0% | $34.53 | +19.4% | COM NEW | 06652V208 |
| XLF | SELECT SECTOR SPDR TR | 600,000 | $14,238 | 0.0% | $23.22 | — | Call | 81369Y605 |
| — | MARATHON OIL CORP | 900,000 | $14,220 | 0.0% | $17.26 | — | Put | 565849106 |
| EXTR | EXTREME NETWORKS INC | 1,889,517 | $14,190 | 0.0% | $4.85 | +23.5% | COM | 30226D106 |
| KRO | KRONOS WORLDWIDE INC | 853,306 | $14,020 | 0.0% | $6.46 | +37.7% | COM | 50105F105 |
| HUBG | HUB GROUP INC | 301,407 | $13,985 | 0.0% | $19.79 | +19.4% | CL A | 443320106 |
| — | HSN INC | 376,800 | $13,979 | 0.0% | $35.80 | — | COM | 404303109 |
| HLNE | HAMILTON LANE INC | 748,499 | $13,974 | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 175,780 | $13,932 | 0.0% | $76.10 | +3.3% | COM | 81725T100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 182,507 | $13,918 | 0.0% | $37.95 | +17.4% | COM | 754730109 |
| TYL | TYLER TECHNOLOGIES INC | 90,022 | $13,914 | 0.0% | $153.61 | -1.0% | COM | 902252105 |
| — | OFFICE DEPOT INC | 2,977,389 | $13,890 | 0.0% | $4.34 | — | COM | 676220106 |
| TDS | TELEPHONE & DATA SYS INC | 523,296 | $13,873 | 0.0% | $27.31 | +4.8% | COM NEW | 879433829 |
| XBI | SPDR SERIES TRUST | 200,000 | $13,868 | 0.0% | — | — | Put | 78464A870 |
| — | NIELSEN HLDGS PLC | 335,630 | $13,865 | 0.0% | $44.99 | — | SHS EUR | G6518L108 |
| ALK | ALASKA AIR GROUP INC | 150,160 | $13,848 | 0.0% | $63.93 | +39.3% | COM | 011659109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 317,455 | $13,841 | 0.0% | $40.99 | -1.0% | COM | 00404A109 |
| — | RAMCO-GERSHENSON PPTYS TR | 985,752 | $13,820 | 0.0% | $16.34 | — | COM SH BEN INT | 751452202 |
| — | GROUPON INC | 3,515,034 | $13,814 | 0.0% | $3.52 | — | COM | 399473107 |
| BP | BP PLC | 400,000 | $13,808 | 0.0% | $34.21 | — | Call | 055622104 |
| SU | SUNCOR ENERGY INC NEW | 448,050 | $13,778 | 0.0% | $20.65 | +9.9% | COM | 867224107 |
| — | GULFPORT ENERGY CORP | 800,000 | $13,752 | 0.0% | $30.83 | — | Call | 402635304 |
| MIDD | MIDDLEBY CORP | 100,750 | $13,747 | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| TREE | LENDINGTREE INC NEW | 109,437 | $13,718 | 0.0% | $99.84 | — | COM | 52603B107 |
| — | FLAGSTAR BANCORP INC | 485,988 | $13,700 | 0.0% | $23.56 | — | COM PAR .001 | 337930705 |
| CCI | CROWN CASTLE INTL CORP NEW | 144,605 | $13,658 | 0.0% | $59.00 | +4.5% | COM | 22822V101 |
| — | VIACOM INC NEW | 292,825 | $13,652 | 0.0% | $40.45 | — | CL B | 92553P201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 269,030 | $13,648 | 0.0% | $53.48 | -9.3% | SHS | G66721104 |
| — | CONTINENTAL RESOURCES INC | 300,000 | $13,626 | 0.0% | $51.19 | — | Put | 212015101 |
| — | ALLEGHANY CORP DEL | 22,165 | $13,624 | 0.0% | $614.66 | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 200,000 | $13,584 | 0.0% | $56.75 | -10.7% | Call | 375558103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 440,901 | $13,580 | 0.0% | $29.61 | +5.2% | COM | 29251M106 |
| GRMN | GARMIN LTD | 265,116 | $13,550 | 0.0% | $40.07 | 0.0% | SHS | H2906T109 |
| BWXT | BWX TECHNOLOGIES INC | 284,626 | $13,548 | 0.0% | $31.59 | +24.3% | COM | 05605H100 |
| — | HEALTHCARE TR AMER INC | 430,136 | $13,532 | 0.0% | $31.45 | — | CL A NEW | 42225P501 |
| ULTA | ULTA BEAUTY INC | 47,384 | $13,515 | 0.0% | $181.16 | +51.1% | COM | 90384S303 |
| — | FIBRIA CELULOSE S A | 1,472,772 | $13,461 | 0.0% | $9.14 | — | SP ADR REP COM | 31573A109 |
| — | SUPERVALU INC | 3,481,902 | $13,440 | 0.0% | $4.11 | — | COM | 868536103 |
| — | SL GREEN RLTY CORP | 125,601 | $13,392 | 0.0% | $107.94 | — | COM | 78440X101 |
| — | NANOSTRING TECHNOLOGIES INC | 673,174 | $13,376 | 0.0% | $16.95 | — | COM | 63009R109 |
| GEO | GEO GROUP INC NEW | 288,369 | $13,372 | 0.0% | $13.08 | +47.4% | COM | 36162J106 |
| — | JACOBS ENGR GROUP INC DEL | 241,263 | $13,337 | 0.0% | $54.22 | — | COM | 469814107 |
| — | DISH NETWORK CORP | 210,000 | $13,333 | 0.0% | $60.07 | — | Call | 25470M109 |
| YPF | YPF SOCIEDAD ANONIMA | 548,861 | $13,326 | 0.0% | $22.46 | — | SPON ADR CL D | 984245100 |
| — | CONTINENTAL BLDG PRODS INC | 543,191 | $13,308 | 0.0% | $22.49 | — | COM | 211171103 |
| — | RITE AID CORP | 3,126,981 | $13,290 | 0.0% | $7.42 | — | COM | 767754104 |
| — | CORELOGIC INC | 323,801 | $13,185 | 0.0% | $36.46 | — | COM | 21871D103 |
| — | WESTROCK CO | 252,058 | $13,115 | 0.0% | $46.76 | — | COM | 96145D105 |
| OLED | UNIVERSAL DISPLAY CORP | 151,195 | $13,018 | 0.0% | $52.08 | +30.9% | COM | 91347P105 |
| — | HI-CRUSH PARTNERS LP | 750,000 | $13,013 | 0.0% | $16.75 | — | Put | 428337109 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $13,012 | 0.0% | $54.16 | — | Put | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 157,518 | $13,009 | 0.0% | $82.59 | — | REIT ETF | 922908553 |
| FSLR | FIRST SOLAR INC | 479,710 | $13,000 | 0.0% | $43.64 | -24.8% | COM | 336433107 |
| EPAM | EPAM SYS INC | 172,036 | $12,992 | 0.0% | $66.11 | +5.3% | COM | 29414B104 |
| SYNA | SYNAPTICS INC | 262,202 | $12,982 | 0.0% | $55.18 | -2.7% | COM | 87157D109 |
| DVN | DEVON ENERGY CORP NEW | 310,500 | $12,954 | 0.0% | $27.59 | +12.5% | Call | 25179M103 |
| MGA | MAGNA INTL INC | 300,108 | $12,953 | 0.0% | $34.59 | -3.3% | COM | 559222401 |
| FFBC | FIRST FINL BANCORP OH | 471,847 | $12,952 | 0.0% | $12.05 | +63.9% | COM | 320209109 |
| SYY | SYSCO CORP | 248,471 | $12,901 | 0.0% | $39.10 | +7.5% | COM | 871829107 |
| — | UNIVAR INC | 420,383 | $12,889 | 0.0% | $30.66 | — | COM | 91336L107 |
| — | HMS HLDGS CORP | 631,615 | $12,841 | 0.0% | $20.33 | — | COM | 40425J101 |
| KLAC | KLA-TENCOR CORP | 134,981 | $12,833 | 0.0% | $65.02 | +17.3% | COM | 482480100 |
| — | VERSUM MATLS INC | 419,316 | $12,831 | 0.0% | $30.08 | — | COM | 92532W103 |
| — | ACACIA COMMUNICATIONS INC | 217,789 | $12,767 | 0.0% | $58.28 | — | COM | 00401C108 |
| RUSHA | RUSH ENTERPRISES INC | 385,492 | $12,752 | 0.0% | $13.30 | +11.1% | CL A | 781846209 |
| BWA | BORGWARNER INC | 303,461 | $12,682 | 0.0% | $31.78 | 0.0% | COM | 099724106 |
| OPLN | KAR AUCTION SVCS INC | 290,406 | $12,682 | 0.0% | $14.40 | +18.5% | COM | 48238T109 |
| PLCE | CHILDRENS PL INC | 105,439 | $12,658 | 0.0% | $99.86 | +5.6% | COM | 168905107 |
| — | WORLD WRESTLING ENTMT INC | 568,551 | $12,633 | 0.0% | $21.48 | — | CL A | 98156Q108 |
| FIX | COMFORT SYS USA INC | 344,690 | $12,633 | 0.0% | $29.68 | +10.6% | COM | 199908104 |
| LLY | LILLY ELI & CO | 150,000 | $12,617 | 0.0% | $66.57 | +4.5% | Call | 532457108 |
| UAA | UNDER ARMOUR INC | 637,608 | $12,612 | 0.0% | $23.91 | -2.5% | CL A | 904311107 |
| EDIT | EDITAS MEDICINE INC | 564,699 | $12,604 | 0.0% | $20.82 | -0.4% | COM | 28106W103 |
| TXNM | PNM RES INC | 340,009 | $12,580 | 0.0% | $34.22 | +3.4% | COM | 69349H107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 515,030 | $12,577 | 0.0% | $21.12 | — | COM REP LLC IN | 16411W108 |
| — | WNS HOLDINGS LTD | 437,969 | $12,530 | 0.0% | $28.46 | — | SPON ADR | 92932M101 |
| PRGS | PROGRESS SOFTWARE CORP | 431,280 | $12,529 | 0.0% | $28.99 | +0.2% | COM | 743312100 |
| — | TENNECO INC | 200,025 | $12,486 | 0.0% | $57.44 | — | COM | 880349105 |
| — | CELGENE CORP | 100,000 | $12,443 | 0.0% | $105.77 | — | Call | 151020104 |
| — | ENVESTNET INC | 382,423 | $12,352 | 0.0% | $33.28 | — | COM | 29404K106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 139,381 | $12,338 | 0.0% | $81.02 | — | SPON ADR UNITS | 344419106 |
| — | NAVIGANT CONSULTING INC | 539,477 | $12,332 | 0.0% | $20.85 | — | COM | 63935N107 |
| — | VANECK VECTORS ETF TR | 400,000 | $12,324 | 0.0% | — | — | Call | 92189F718 |
| — | 8POINT3 ENERGY PARTNERS LP | 903,963 | $12,267 | 0.0% | $13.91 | — | CL A RPT LTDPT | 282539105 |
| CVE | CENOVUS ENERGY INC | 1,083,862 | $12,248 | 0.0% | $11.94 | -4.4% | COM | 15135U109 |
| PRKS | SEAWORLD ENTMT INC | 665,671 | $12,162 | 0.0% | $16.28 | +14.2% | COM | 81282V100 |
| STC | STEWART INFORMATION SVCS COR | 274,912 | $12,146 | 0.0% | $44.35 | -0.7% | COM | 860372101 |
| — | WESTERN REFNG INC | 343,199 | $12,036 | 0.0% | $35.07 | — | COM | 959319104 |
| GCO | GENESCO INC | 216,455 | $12,002 | 0.0% | $59.58 | 0.0% | COM | 371532102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 284,633 | $11,992 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| — | AGENUS INC | 3,176,143 | $11,974 | 0.0% | $4.61 | — | COM NEW | 00847G705 |
| — | RESOLUTE ENERGY CORP | 296,119 | $11,963 | 0.0% | $28.62 | — | COM NEW | 76116A306 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 193,012 | $11,934 | 0.0% | $61.56 | — | COM | 78377T107 |
| FCF | FIRST COMWLTH FINL CORP PA | 899,662 | $11,930 | 0.0% | $9.90 | +3.6% | COM | 319829107 |
| LNT | ALLIANT ENERGY CORP | 298,400 | $11,820 | 0.0% | $27.72 | +4.9% | COM | 018802108 |
| VIPS | VIPSHOP HLDGS LTD | 883,614 | $11,787 | 0.0% | $13.55 | — | SPONSORED ADR | 92763W103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 56,992 | $11,760 | 0.0% | $197.37 | — | UT SER 1 | 78467X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 136,157 | $11,738 | 0.0% | $25.29 | +12.8% | COM | 136069101 |
| — | DIPLOMAT PHARMACY INC | 728,981 | $11,627 | 0.0% | $13.17 | — | COM | 25456K101 |
| LPL | LG DISPLAY CO LTD | 853,202 | $11,621 | 0.0% | $13.62 | — | SPONS ADR REP | 50186V102 |
| ATRC | ATRICURE INC | 606,129 | $11,607 | 0.0% | $17.60 | -0.4% | COM | 04963C209 |
| — | IMMUNOMEDICS INC | 1,792,150 | $11,595 | 0.0% | $3.41 | — | COM | 452907108 |
| — | DISCOVERY COMMUNICATNS NEW | 398,197 | $11,584 | 0.0% | $26.63 | — | COM SER A | 25470F104 |
| FXI | ISHARES TR | 300,000 | $11,547 | 0.0% | $38.45 | — | Call | 464287184 |
| FHN | FIRST HORIZON NATL CORP | 623,399 | $11,533 | 0.0% | $10.31 | +39.4% | COM | 320517105 |
| — | MOMO INC | 338,204 | $11,523 | 0.0% | $25.13 | — | ADR | 60879B107 |
| TX | TERNIUM SA | 441,158 | $11,523 | 0.0% | $21.25 | — | SPON ADR | 880890108 |
| RRR | RED ROCK RESORTS INC | 519,027 | $11,512 | 0.0% | $22.79 | +0.1% | CL A | 75700L108 |
| TAP | MOLSON COORS BREWING CO | 120,000 | $11,485 | 0.0% | $71.24 | +9.1% | Call | 60871R209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 105,000 | $11,482 | 0.0% | $88.40 | -0.4% | Call | 92532F100 |
| — | ARDAGH GROUP S A | 521,008 | $11,441 | 0.0% | $21.96 | — | CL A | L0223L101 |
| — | GOLAR LNG PARTNERS LP | 512,037 | $11,439 | 0.0% | $22.28 | — | COM UNIT LPI | Y2745C102 |
| UBS | UBS GROUP AG | 716,825 | $11,433 | 0.0% | $15.86 | +1.5% | SHS | H42097107 |
| DAR | DARLING INGREDIENTS INC | 786,184 | $11,415 | 0.0% | $13.49 | -2.3% | COM | 237266101 |
| — | OASIS PETE INC NEW | 800,000 | $11,408 | 0.0% | $12.01 | — | Put | 674215108 |
| — | RETROPHIN INC | 616,963 | $11,389 | 0.0% | $21.12 | — | COM | 761299106 |
| SNAP | SNAP INC | 505,018 | $11,378 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| — | WYNDHAM WORLDWIDE CORP | 134,889 | $11,370 | 0.0% | $84.29 | — | COM | 98310W108 |
| — | TELEFONICA BRASIL SA | 765,069 | $11,361 | 0.0% | $14.75 | — | SPONSORED ADR | 87936R106 |
| ACCO | ACCO BRANDS CORP | 862,637 | $11,344 | 0.0% | $8.07 | +12.4% | COM | 00081T108 |
| — | VALSPAR CORP | 102,212 | $11,339 | 0.0% | $100.07 | — | COM | 920355104 |
| WTFC | WINTRUST FINL CORP | 163,970 | $11,334 | 0.0% | $54.75 | +31.2% | COM | 97650W108 |
| — | LIBERTY GLOBAL PLC | 322,977 | $11,317 | 0.0% | $33.77 | — | SHS CL C | G5480U120 |
| VSH | VISHAY INTERTECHNOLOGY INC | 687,069 | $11,302 | 0.0% | $10.74 | +28.0% | COM | 928298108 |
| — | INGERSOLL-RAND PLC | 138,958 | $11,300 | 0.0% | $75.11 | — | SHS | G47791101 |
| — | GENMARK DIAGNOSTICS INC | 880,939 | $11,294 | 0.0% | $11.96 | — | COM | 372309104 |
| — | CALIFORNIA RES CORP | 750,000 | $11,280 | 0.0% | $15.04 | — | Put | 13057Q206 |
| TGNA | TEGNA INC | 439,772 | $11,267 | 0.0% | $13.72 | +12.1% | COM | 87901J105 |
| SSTK | SHUTTERSTOCK INC | 272,068 | $11,250 | 0.0% | $47.84 | -0.4% | COM | 825690100 |
| DTE | DTE ENERGY CO | 110,000 | $11,232 | 0.0% | $62.98 | 0.0% | COM | 233331107 |
| MTB | M & T BK CORP | 72,535 | $11,223 | 0.0% | $103.17 | +21.1% | COM | 55261F104 |
| RIG | TRANSOCEAN LTD | 898,000 | $11,185 | 0.0% | $13.74 | 0.0% | Put | H8817H100 |
| — | SPLUNK INC | 178,275 | $11,105 | 0.0% | $56.21 | — | COM | 848637104 |
| MC | MOELIS & CO | 288,454 | $11,105 | 0.0% | $17.44 | +8.6% | CL A | 60786M105 |
| — | MTGE INVT CORP | 659,125 | $11,040 | 0.0% | $16.21 | — | COM | 55378A105 |
| FITB | FIFTH THIRD BANCORP | 434,306 | $11,031 | 0.0% | $18.97 | +1.9% | COM | 316773100 |
| — | BLACKHAWK NETWORK HLDGS INC | 271,057 | $11,005 | 0.0% | $40.06 | — | COM | 09238E104 |
| — | LEGACY TEX FINL GROUP INC | 274,847 | $10,966 | 0.0% | $33.22 | — | COM | 52471Y106 |
| — | ROWAN COMPANIES PLC | 703,545 | $10,961 | 0.0% | $15.42 | — | SHS CL A | G7665A101 |
| — | GCP APPLIED TECHNOLOGIES INC | 335,171 | $10,943 | 0.0% | $28.29 | — | COM | 36164Y101 |
| — | SONIC CORP | 429,580 | $10,894 | 0.0% | $26.49 | — | COM | 835451105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 181,047 | $10,881 | 0.0% | $62.17 | +3.1% | COM | 043436104 |
| HL | HECLA MNG CO | 2,049,130 | $10,840 | 0.0% | $5.36 | +3.3% | COM | 422704106 |
| — | LA QUINTA HLDGS INC | 798,375 | $10,794 | 0.0% | $14.28 | — | COM | 50420D108 |
| — | BMC STK HLDGS INC | 477,517 | $10,792 | 0.0% | $22.10 | — | COM | 05591B109 |
| — | AXOVANT SCIENCES LTD | 721,349 | $10,777 | 0.0% | $14.31 | — | COM | G0750W104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 762,289 | $10,748 | 0.0% | $22.45 | — | COM SER A | 531465102 |
| EWJ | ISHARES INC | 208,399 | $10,733 | 0.0% | $50.50 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WPX ENERGY INC | 800,000 | $10,712 | 0.0% | $13.24 | — | Put | 98212B103 |
| GTN | GRAY TELEVISION INC | 736,583 | $10,680 | 0.0% | $10.72 | +18.1% | COM | 389375106 |
| FISV | FISERV INC | 92,498 | $10,666 | 0.0% | $51.90 | +8.1% | COM | 337738108 |
| AEIS | ADVANCED ENERGY INDS | 154,813 | $10,614 | 0.0% | $54.98 | +10.2% | COM | 007973100 |
| CVGW | CALAVO GROWERS INC | 174,421 | $10,570 | 0.0% | $53.28 | -7.7% | COM | 128246105 |
| FANG | DIAMONDBACK ENERGY INC | 101,769 | $10,555 | 0.0% | $75.69 | +5.5% | COM | 25278X109 |
| ICLR | ICON PLC | 132,045 | $10,527 | 0.0% | $70.10 | +16.8% | SHS | G4705A100 |
| — | IHS MARKIT LTD | 250,792 | $10,521 | 0.0% | $39.93 | — | SHS | G47567105 |
| — | PIONEER ENERGY SVCS CORP | 2,603,141 | $10,413 | 0.0% | $6.52 | — | COM | 723664108 |
| EGBN | EAGLE BANCORP INC MD | 174,341 | $10,408 | 0.0% | $47.36 | 0.0% | COM | 268948106 |
| PIPR | PIPER JAFFRAY COS | 162,852 | $10,398 | 0.0% | $70.79 | 0.0% | COM | 724078100 |
| — | CBS CORP NEW | 149,674 | $10,381 | 0.0% | $61.42 | — | CL B | 124857202 |
| BAX | BAXTER INTL INC | 200,000 | $10,372 | 0.0% | $36.90 | +14.9% | Call | 071813109 |
| — | QUIDEL CORP | 456,229 | $10,329 | 0.0% | $22.52 | — | COM | 74838J101 |
| BLMN | BLOOMIN BRANDS INC | 522,887 | $10,317 | 0.0% | $14.44 | -2.3% | COM | 094235108 |
| GDDY | GODADDY INC | 271,745 | $10,299 | 0.0% | $33.50 | +8.1% | CL A | 380237107 |
| WSM | WILLIAMS SONOMA INC | 191,948 | $10,292 | 0.0% | $19.79 | 0.0% | COM | 969904101 |
| — | APACHE CORP | 200,000 | $10,278 | 0.0% | $63.47 | — | Put | 037411105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 273,138 | $10,270 | 0.0% | $32.71 | +5.2% | COM | 450056106 |
| — | NXSTAGE MEDICAL INC | 380,232 | $10,202 | 0.0% | $18.90 | — | COM | 67072V103 |
| XLK | SELECT SECTOR SPDR TR | 191,209 | $10,193 | 0.0% | $42.47 | — | TECHNOLOGY | 81369Y803 |
| — | CELESTICA INC | 701,191 | $10,188 | 0.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| MMSI | MERIT MED SYS INC | 352,498 | $10,187 | 0.0% | $28.00 | 0.0% | COM | 589889104 |
| MWA | MUELLER WTR PRODS INC | 860,656 | $10,173 | 0.0% | $9.98 | +9.6% | COM SER A | 624758108 |
| — | AMERICAN CAMPUS CMNTYS INC | 213,328 | $10,152 | 0.0% | $47.59 | — | COM | 024835100 |
| CCS | CENTURY CMNTYS INC | 399,626 | $10,151 | 0.0% | $19.64 | +10.4% | COM | 156504300 |
| ADSK | AUTODESK INC | 117,288 | $10,142 | 0.0% | $70.20 | +19.2% | COM | 052769106 |
| ICFI | ICF INTL INC | 245,537 | $10,141 | 0.0% | $46.66 | +3.7% | COM | 44925C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 170,000 | $10,118 | 0.0% | $51.98 | -1.9% | Put | 192446102 |
| WEN | WENDYS CO | 742,834 | $10,110 | 0.0% | $12.72 | +7.3% | COM | 95058W100 |
| — | SPDR SERIES TRUST | 270,000 | $10,109 | 0.0% | $38.90 | — | Call | 78464A730 |
| KMPR | KEMPER CORP DEL | 253,334 | $10,108 | 0.0% | $42.73 | 0.0% | COM | 488401100 |
| STZ | CONSTELLATION BRANDS INC | 62,296 | $10,096 | 0.0% | $135.40 | +0.4% | CL A | 21036P108 |
| — | WEBMD HEALTH CORP | 191,464 | $10,086 | 0.0% | $52.54 | — | COM | 94770V102 |
| ASTE | ASTEC INDS INC | 163,925 | $10,081 | 0.0% | $50.21 | +19.5% | COM | 046224101 |
| CAT | CATERPILLAR INC DEL | 108,498 | $10,064 | 0.0% | $72.98 | +6.5% | COM | 149123101 |
| — | RIGEL PHARMACEUTICALS INC | 3,038,693 | $10,058 | 0.0% | $3.01 | — | COM NEW | 766559603 |
| LYV | LIVE NATION ENTERTAINMENT IN | 330,129 | $10,026 | 0.0% | $26.41 | +8.4% | COM | 538034109 |
| MTN | VAIL RESORTS INC | 52,241 | $10,025 | 0.0% | $169.50 | +4.5% | COM | 91879Q109 |
| IONS | IONIS PHARMACEUTICALS INC | 249,329 | $10,023 | 0.0% | $44.67 | +0.5% | COM | 462222100 |
| — | PANDORA MEDIA INC | 848,697 | $10,023 | 0.0% | $14.08 | — | COM | 698354107 |
| DRI | DARDEN RESTAURANTS INC | 119,744 | $10,019 | 0.0% | $58.54 | 0.0% | COM | 237194105 |
| — | VEON LTD | 2,453,568 | $10,011 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | PORTOLA PHARMACEUTICALS INC | 255,190 | $10,001 | 0.0% | $27.59 | — | COM | 737010108 |
| — | CHINA PETE & CHEM CORP | 122,625 | $9,995 | 0.0% | $70.20 | — | SPON ADR H SHS | 16941R108 |
| — | THOMSON REUTERS CORP | 231,134 | $9,992 | 0.0% | $43.23 | — | COM | 884903105 |
| PSTG | PURE STORAGE INC | 1,014,730 | $9,975 | 0.0% | $12.41 | -10.8% | CL A | 74624M102 |
| RRX | REGAL BELOIT CORP | 131,432 | $9,943 | 0.0% | $64.58 | +14.1% | COM | 758750103 |
| — | OTONOMY INC | 811,519 | $9,941 | 0.0% | $21.72 | — | COM | 68906L105 |
| — | MERIDIAN BANCORP INC MD | 541,668 | $9,913 | 0.0% | $17.71 | — | COM | 58958U103 |
| — | OPUS BK IRVINE CALIF | 491,410 | $9,902 | 0.0% | $30.05 | — | COM | 684000102 |
| CHMI | CHERRY HILL MTG INVT CORP | 578,741 | $9,891 | 0.0% | $17.13 | — | COM | 164651101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 96,436 | $9,874 | 0.0% | $74.13 | +13.8% | COM | 053015103 |
| COTY | COTY INC | 543,749 | $9,858 | 0.0% | $23.10 | -27.4% | COM CL A | 222070203 |
| — | PARATEK PHARMACEUTICALS INC | 511,955 | $9,855 | 0.0% | $19.25 | — | COM | 699374302 |
| — | VWR CORP | 349,274 | $9,850 | 0.0% | $28.17 | — | COM | 91843L103 |
| — | HALYARD HEALTH INC | 258,122 | $9,832 | 0.0% | $36.10 | — | COM | 40650V100 |
| RHI | ROBERT HALF INTL INC | 201,186 | $9,824 | 0.0% | $42.83 | +12.8% | COM | 770323103 |
| FCN | FTI CONSULTING INC | 238,389 | $9,814 | 0.0% | $41.51 | 0.0% | COM | 302941109 |
| — | BEMIS INC | 200,000 | $9,772 | 0.0% | $48.37 | — | Call | 081437105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 695,264 | $9,755 | 0.0% | $11.66 | +0.1% | COM | 02553E106 |
| IJH | ISHARES TR | 56,852 | $9,734 | 0.0% | $166.18 | — | CORE S&P MCP ETF | 464287507 |
| — | BIG 5 SPORTING GOODS CORP | 643,369 | $9,715 | 0.0% | $17.24 | — | COM | 08915P101 |
| PBF | PBF ENERGY INC | 437,854 | $9,707 | 0.0% | $28.72 | -18.4% | CL A | 69318G106 |
| — | AU OPTRONICS CORP | 2,539,056 | $9,699 | 0.0% | $3.51 | — | SPONSORED ADR | 002255107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 232,238 | $9,696 | 0.0% | $41.46 | — | COM | 81761R109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,304 | $9,690 | 0.0% | $136.12 | — | COM | 82669G104 |
| TMUS | T MOBILE US INC | 150,000 | $9,689 | 0.0% | $36.94 | +60.8% | Call | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $9,688 | 0.0% | $393.66 | -6.4% | Call | 75886F107 |
| — | FLY LEASING LTD | 737,295 | $9,673 | 0.0% | $13.33 | — | SPONSORED ADR | 34407D109 |
| MSM | MSC INDL DIRECT INC | 94,106 | $9,670 | 0.0% | $101.34 | 0.0% | CL A | 553530106 |
| BF/B | BROWN FORMAN CORP | 208,265 | $9,618 | 0.0% | $31.71 | -0.3% | CL B | 115637209 |
| — | TRIVAGO N V | 737,054 | $9,604 | 0.0% | $11.78 | — | SPON ADS A SHS | 89686D105 |
| XLK | SELECT SECTOR SPDR TR | 180,000 | $9,596 | 0.0% | $42.47 | — | Put | 81369Y803 |
| 1741046D | STERIS PLC | 137,631 | $9,560 | 0.0% | $70.41 | — | SHS USD | G84720104 |
| — | HEALTHSOUTH CORP | 222,614 | $9,530 | 0.0% | $39.63 | — | COM NEW | 421924309 |
| NTTYY | NIPPON TELEG TEL CORP | 221,441 | $9,487 | 0.0% | $43.68 | — | SPONSORED ADR | 654624105 |
| SFNC | SIMMONS 1ST NATL CORP | 171,988 | $9,485 | 0.0% | $28.77 | +2.3% | CL A $1 PAR | 828730200 |
| — | WRIGHT MED GROUP N V | 304,000 | $9,460 | 0.0% | $19.58 | — | Call | N96617118 |
| — | CARBO CERAMICS INC | 725,440 | $9,460 | 0.0% | $12.63 | — | COM | 140781105 |
| — | FOREST CITY RLTY TR INC | 434,230 | $9,458 | 0.0% | $21.99 | — | COM CL A | 345605109 |
| BK | BANK NEW YORK MELLON CORP | 200,000 | $9,446 | 0.0% | $34.06 | +8.5% | Put | 064058100 |
| — | ULTRATECH INC | 318,854 | $9,444 | 0.0% | $28.39 | — | COM | 904034105 |
| NDSN | NORDSON CORP | 76,858 | $9,441 | 0.0% | $79.95 | +35.0% | COM | 655663102 |
| — | ENSCO PLC | 1,052,141 | $9,417 | 0.0% | $13.34 | — | SHS CLASS A | G3157S106 |
| KSS | KOHLS CORP | 236,286 | $9,407 | 0.0% | $40.93 | -0.3% | COM | 500255104 |
| ATEN | A10 NETWORKS INC | 1,026,289 | $9,391 | 0.0% | $7.28 | +13.6% | COM | 002121101 |
| ELME | WASHINGTON REAL ESTATE INVT | 299,761 | $9,377 | 0.0% | $31.21 | — | SH BEN INT | 939653101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 856,626 | $9,363 | 0.0% | $10.93 | — | SHS | N31738102 |
| — | TRIUMPH GROUP INC NEW | 363,513 | $9,360 | 0.0% | $26.89 | — | COM | 896818101 |
| PAM | PAMPA ENERGIA S A | 172,510 | $9,353 | 0.0% | $28.38 | — | SPONS ADR LVL I | 697660207 |
| — | MCDERMOTT INTL INC | 1,385,074 | $9,349 | 0.0% | $4.65 | — | COM | 580037109 |
| ABT | ABBOTT LABS | 210,000 | $9,326 | 0.0% | $33.67 | +9.7% | Call | 002824100 |
| NTGR | NETGEAR INC | 188,188 | $9,325 | 0.0% | $31.81 | +6.5% | COM | 64111Q104 |
| AIN | ALBANY INTL CORP | 202,300 | $9,316 | 0.0% | $38.38 | +8.7% | CL A | 012348108 |
| CSX | CSX CORP | 200,000 | $9,310 | 0.0% | $8.09 | +66.8% | Put | 126408103 |
| — | SUPERIOR ENERGY SVCS INC | 650,000 | $9,269 | 0.0% | $16.85 | — | Call | 868157108 |
| — | COWEN GROUP INC NEW | 619,845 | $9,267 | 0.0% | $14.95 | — | CL A NEW | 223622606 |
| EIG | EMPLOYERS HOLDINGS INC | 244,163 | $9,266 | 0.0% | $28.11 | +2.8% | COM | 292218104 |
| — | CHICAGO BRIDGE & IRON CO N V | 300,000 | $9,225 | 0.0% | $35.55 | — | Put | 167250109 |
| NVRI | HARSCO CORP | 722,387 | $9,210 | 0.0% | $11.85 | +12.7% | COM | 415864107 |
| — | QUOTIENT TECHNOLOGY INC | 963,896 | $9,205 | 0.0% | $10.39 | — | COM | 749119103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 589,321 | $9,193 | 0.0% | $14.59 | -4.6% | COM | 83417M104 |
| — | KRATON CORPORATION | 297,216 | $9,190 | 0.0% | $28.94 | — | COM | 50077C106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 165,630 | $9,184 | 0.0% | $55.16 | — | COM NEW | 049164205 |
| — | PATTERN ENERGY GROUP INC | 456,241 | $9,184 | 0.0% | $25.19 | — | CL A | 70338P100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,137,948 | $9,160 | 0.0% | $4.69 | +16.8% | SHS CLASS -A - | G0457F107 |
| WWW | WOLVERINE WORLD WIDE INC | 366,608 | $9,154 | 0.0% | $20.18 | +0.1% | COM | 978097103 |
| — | HOSPITALITY PPTYS TR | 288,969 | $9,111 | 0.0% | $31.61 | — | COM SH BEN INT | 44106M102 |
| — | NABORS INDUSTRIES LTD | 696,991 | $9,110 | 0.0% | $13.07 | — | SHS | G6359F103 |
| — | OUTFRONT MEDIA INC | 343,046 | $9,108 | 0.0% | $22.64 | — | COM | 69007J106 |
| AL | AIR LEASE CORP | 234,704 | $9,095 | 0.0% | $24.95 | +30.2% | CL A | 00912X302 |
| PTC | PTC INC | 172,677 | $9,074 | 0.0% | $36.25 | +45.8% | COM | 69370C100 |
| TILE | INTERFACE INC | 475,684 | $9,062 | 0.0% | $18.48 | 0.0% | COM | 458665304 |
| — | DSW INC | 438,225 | $9,062 | 0.0% | $21.25 | — | CL A | 23334L102 |
| PRIM | PRIMORIS SVCS CORP | 388,535 | $9,022 | 0.0% | $23.84 | +0.8% | COM | 74164F103 |
| ARDX | ARDELYX INC | 707,615 | $8,951 | 0.0% | $12.20 | +7.9% | COM | 039697107 |
| — | MEDEQUITIES RLTY TR INC | 794,415 | $8,905 | 0.0% | $11.64 | — | COM | 58409L306 |
| — | WEB COM GROUP INC | 460,860 | $8,895 | 0.0% | $19.49 | — | COM | 94733A104 |
| ENR | ENERGIZER HLDGS INC NEW | 159,122 | $8,871 | 0.0% | $33.95 | +15.3% | COM | 29272W109 |
| SLGN | SILGAN HOLDINGS INC | 148,788 | $8,832 | 0.0% | $27.03 | +8.3% | COM | 827048109 |
| — | CITRIX SYS INC | 105,740 | $8,818 | 0.0% | $79.26 | — | COM | 177376100 |
| — | CARDIOVASCULAR SYS INC DEL | 311,788 | $8,816 | 0.0% | $24.61 | — | COM | 141619106 |
| SMH | VANECK VECTORS ETF TR | 110,600 | $8,816 | 0.0% | — | — | Put | 92189F676 |
| BCO | BRINKS CO | 164,130 | $8,773 | 0.0% | $30.45 | +45.5% | COM | 109696104 |
| — | PIER 1 IMPORTS INC | 1,224,659 | $8,769 | 0.0% | $8.31 | — | COM | 720279108 |
| GT | GOODYEAR TIRE & RUBR CO | 242,302 | $8,723 | 0.0% | $31.23 | +8.8% | COM | 382550101 |
| — | NEOPHOTONICS CORP | 966,156 | $8,705 | 0.0% | $9.01 | — | COM | 64051T100 |
| BMA | BANCO MACRO SA | 100,232 | $8,690 | 0.0% | $79.73 | — | SPON ADR B | 05961W105 |
| — | QUALITY SYS INC | 569,635 | $8,681 | 0.0% | $12.82 | — | COM | 747582104 |
| — | PINNACLE FOODS INC DEL | 150,000 | $8,681 | 0.0% | $43.53 | — | Call | 72348P104 |
| — | HI-CRUSH PARTNERS LP | 500,000 | $8,675 | 0.0% | $16.75 | — | Call | 428337109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 161,302 | $8,655 | 0.0% | $47.27 | +14.9% | COM NEW | 740367404 |
| HMC | HONDA MOTOR LTD | 285,696 | $8,645 | 0.0% | $27.64 | — | AMERN SHS | 438128308 |
| MSI | MOTOROLA SOLUTIONS INC | 100,000 | $8,622 | 0.0% | $65.61 | +9.2% | Put | 620076307 |
| — | BANKRATE INC DEL | 893,167 | $8,619 | 0.0% | $9.26 | — | COM | 06647F102 |
| — | MB FINANCIAL INC NEW | 201,188 | $8,615 | 0.0% | $42.82 | — | COM | 55264U108 |
| PBI | PITNEY BOWES INC | 655,391 | $8,592 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| — | AMARIN CORP PLC | 2,683,846 | $8,588 | 0.0% | $2.65 | — | SPONS ADR NEW | 023111206 |
| WLK | WESTLAKE CHEM CORP | 130,000 | $8,587 | 0.0% | $55.38 | 0.0% | Put | 960413102 |
| PRGO | PERRIGO CO PLC | 128,826 | $8,553 | 0.0% | $97.45 | -22.0% | SHS | G97822103 |
| — | GANNETT CO INC | 1,019,291 | $8,542 | 0.0% | $12.00 | — | COM | 36473H104 |
| URBN | URBAN OUTFITTERS INC | 358,639 | $8,521 | 0.0% | $26.14 | -0.9% | COM | 917047102 |
| — | ANIXTER INTL INC | 107,458 | $8,521 | 0.0% | $78.32 | — | COM | 035290105 |
| SSD | SIMPSON MANUFACTURING CO INC | 197,624 | $8,516 | 0.0% | $39.97 | -1.5% | COM | 829073105 |
| — | ELECTRONICS FOR IMAGING INC | 174,137 | $8,503 | 0.0% | $48.51 | — | COM | 286082102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 108,528 | $8,440 | 0.0% | $60.24 | +4.1% | COM | 030420103 |
| — | FIVE PRIME THERAPEUTICS INC | 233,148 | $8,428 | 0.0% | $36.15 | — | COM | 33830X104 |
| BRO | BROWN & BROWN INC | 200,993 | $8,385 | 0.0% | $17.48 | +15.0% | COM | 115236101 |
| — | LYON WILLIAM HOMES | 406,613 | $8,384 | 0.0% | $19.03 | — | CL A NEW | 552074700 |
| — | CITRIX SYS INC | 100,000 | $8,339 | 0.0% | $79.26 | — | Call | 177376100 |
| BABA | ALIBABA GROUP HLDG LTD | 77,302 | $8,335 | 0.0% | $104.83 | — | SPONSORED ADS | 01609W102 |
| WLY | WILEY JOHN & SONS INC | 154,772 | $8,327 | 0.0% | $41.16 | 0.0% | CL A | 968223206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100,302 | $8,316 | 0.0% | $77.49 | +5.3% | COM | 844895102 |
| ITW | ILLINOIS TOOL WKS INC | 62,671 | $8,302 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| — | DONNELLEY R R & SONS CO | 677,258 | $8,202 | 0.0% | $13.07 | — | COM | 257867200 |
| FIVN | FIVE9 INC | 498,281 | $8,202 | 0.0% | $13.20 | +24.3% | COM | 338307101 |
| DUK | DUKE ENERGY CORP NEW | 100,000 | $8,201 | 0.0% | $52.67 | +5.0% | COM NEW | 26441C204 |
| — | ENCANA CORP | 700,000 | $8,197 | 0.0% | $9.43 | — | Call | 292505104 |
| TNET | TRINET GROUP INC | 282,610 | $8,167 | 0.0% | $15.90 | +64.3% | COM | 896288107 |
| MOH | MOLINA HEALTHCARE INC | 179,030 | $8,164 | 0.0% | $54.94 | -4.7% | COM | 60855R100 |
| — | KOSMOS ENERGY LTD | 1,225,811 | $8,164 | 0.0% | $5.95 | — | SHS | G5315B107 |
| — | INGERSOLL-RAND PLC | 100,000 | $8,132 | 0.0% | $75.11 | — | Call | G47791101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 641,225 | $8,131 | 0.0% | $11.84 | +0.1% | COM | 01988P108 |
| — | DYNEGY INC NEW DEL | 1,033,324 | $8,122 | 0.0% | $19.04 | — | COM | 26817R108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 235,965 | $8,110 | 0.0% | $28.35 | — | SPON ADR SER B | 833635105 |
| — | ACHILLION PHARMACEUTICALS IN | 1,919,742 | $8,082 | 0.0% | $4.37 | — | COM | 00448Q201 |
| EMN | EASTMAN CHEM CO | 100,000 | $8,080 | 0.0% | $51.23 | +14.2% | Put | 277432100 |
| — | WELLCARE HEALTH PLANS INC | 57,600 | $8,076 | 0.0% | $134.75 | — | COM | 94946T106 |
| MDT | MEDTRONIC PLC | 100,000 | $8,056 | 0.0% | $62.09 | +0.5% | Put | G5960L103 |
| BB | BLACKBERRY LTD | 1,037,698 | $8,042 | 0.0% | $7.34 | -3.1% | COM | 09228F103 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $8,040 | 0.0% | $44.67 | +0.5% | Put | 462222100 |
| TRMB | TRIMBLE INC | 251,037 | $8,036 | 0.0% | $25.07 | +23.4% | COM | 896239100 |
| CHD | CHURCH & DWIGHT INC | 160,694 | $8,014 | 0.0% | $40.22 | +6.0% | COM | 171340102 |
| — | STATE NATL COS INC | 555,938 | $8,006 | 0.0% | $13.69 | — | COM | 85711T305 |
| EW | EDWARDS LIFESCIENCES CORP | 85,000 | $7,996 | 0.0% | $31.53 | -0.7% | Put | 28176E108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 232,268 | $7,990 | 0.0% | $30.81 | — | COM | 37953G103 |
| VNDA | VANDA PHARMACEUTICALS INC | 569,343 | $7,971 | 0.0% | $12.76 | +11.7% | COM | 921659108 |
| BYD | BOYD GAMING CORP | 361,630 | $7,959 | 0.0% | $17.20 | +10.7% | COM | 103304101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 60,000 | $7,952 | 0.0% | $98.70 | -0.5% | Call | 459506101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 181,706 | $7,935 | 0.0% | $43.50 | — | SHS | N7902X106 |
| — | ENEL AMERICAS S A | 762,468 | $7,922 | 0.0% | $12.12 | — | SPONSORED ADR | 29274F104 |
| — | RAVEN INDS INC | 271,374 | $7,883 | 0.0% | $28.44 | — | COM | 754212108 |
| — | SPRINT CORP | 906,294 | $7,867 | 0.0% | $7.94 | — | COM SER 1 | 85207U105 |
| GLD | SPDR GOLD TRUST | 66,223 | $7,862 | 0.0% | $124.74 | — | GOLD SHS | 78463V107 |
| AGRO | ADECOAGRO S A | 685,551 | $7,856 | 0.0% | $9.58 | +9.1% | COM | L00849106 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,274,420 | $7,850 | 0.0% | $6.03 | — | COM | 492515101 |
| — | DEPOMED INC | 625,073 | $7,845 | 0.0% | $12.87 | — | COM | 249908104 |
| SSP | SCRIPPS E W CO OHIO | 334,683 | $7,845 | 0.0% | $15.85 | 0.0% | CL A NEW | 811054402 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 772,566 | $7,842 | 0.0% | $10.98 | — | COM | 44157R109 |
| — | SYNERON MEDICAL LTD | 742,403 | $7,832 | 0.0% | $10.57 | — | ORD SHS | M87245102 |
| — | CHINA LODGING GROUP LTD | 125,484 | $7,786 | 0.0% | $45.49 | — | SPONSORED ADR | 16949N109 |
| — | BANCOLOMBIA S A | 195,066 | $7,777 | 0.0% | $39.87 | — | SPON ADR PREF | 05968L102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 876,641 | $7,776 | 0.0% | $9.69 | -19.5% | COM | 203668108 |
| — | ADAMAS PHARMACEUTICALS INC | 443,067 | $7,754 | 0.0% | $15.65 | — | COM | 00548A106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 304,306 | $7,714 | 0.0% | $25.35 | — | SP ADR PREF S | 780097739 |
| GME | GAMESTOP CORP NEW | 342,021 | $7,713 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| KT | KT CORP | 457,936 | $7,707 | 0.0% | $16.06 | — | SPONSORED ADR | 48268K101 |
| MANH | MANHATTAN ASSOCS INC | 148,048 | $7,706 | 0.0% | $62.44 | -19.3% | COM | 562750109 |
| — | TESARO INC | 50,000 | $7,694 | 0.0% | $149.13 | — | Call | 881569107 |
| CB | CHUBB LIMITED | 56,393 | $7,684 | 0.0% | $108.93 | +5.5% | COM | H1467J104 |
| ALLY | ALLY FINL INC | 377,345 | $7,671 | 0.0% | $16.42 | -0.0% | COM | 02005N100 |
| — | REGAL ENTMT GROUP | 339,629 | $7,669 | 0.0% | $20.87 | — | CL A | 758766109 |
| — | CARRIZO OIL & GAS INC | 267,103 | $7,655 | 0.0% | $30.65 | — | COM | 144577103 |
| AXP | AMERICAN EXPRESS CO | 96,763 | $7,655 | 0.0% | $69.17 | 0.0% | COM | 025816109 |
| UMH | UMH PPTYS INC | 502,979 | $7,650 | 0.0% | $14.31 | — | COM | 903002103 |
| — | UNILEVER PLC | 154,607 | $7,628 | 0.0% | $49.34 | — | SPON ADR NEW | 904767704 |
| — | DEL TACO RESTAURANTS INC | 575,267 | $7,628 | 0.0% | $13.82 | — | COM | 245496104 |
| PM | PHILIP MORRIS INTL INC | 67,500 | $7,621 | 0.0% | $58.74 | +11.7% | Put | 718172109 |
| DXCM | DEXCOM INC | 89,784 | $7,607 | 0.0% | $19.44 | +0.4% | COM | 252131107 |
| — | APACHE CORP | 147,749 | $7,593 | 0.0% | $63.47 | — | COM | 037411105 |
| — | APOLLO INVT CORP | 1,156,552 | $7,587 | 0.0% | $5.86 | — | COM | 03761U106 |
| EXEL | EXELIXIS INC | 350,000 | $7,585 | 0.0% | $10.28 | +97.8% | Call | 30161Q104 |
| OTTR | OTTER TAIL CORP | 199,137 | $7,547 | 0.0% | $29.42 | 0.0% | COM | 689648103 |
| — | CALAMP CORP | 449,010 | $7,539 | 0.0% | $14.60 | — | COM | 128126109 |
| HD | HOME DEPOT INC | 51,277 | $7,529 | 0.0% | $100.24 | +14.1% | COM | 437076102 |
| ANDE | ANDERSONS INC | 198,497 | $7,523 | 0.0% | $31.78 | 0.0% | COM | 034164103 |
| — | DENNYS CORP | 607,696 | $7,517 | 0.0% | $12.19 | — | COM | 24869P104 |
| VRNS | VARONIS SYS INC | 236,254 | $7,513 | 0.0% | $9.48 | +1.0% | COM | 922280102 |
| TDG | TRANSDIGM GROUP INC | 34,072 | $7,501 | 0.0% | $163.01 | 0.0% | COM | 893641100 |
| ROL | ROLLINS INC | 201,818 | $7,494 | 0.0% | $12.68 | +11.9% | COM | 775711104 |
| — | OCLARO INC | 762,126 | $7,484 | 0.0% | $7.93 | — | COM NEW | 67555N206 |
| GBX | GREENBRIER COS INC | 173,587 | $7,482 | 0.0% | $30.33 | +12.5% | COM | 393657101 |
| UCTT | ULTRA CLEAN HLDGS INC | 441,223 | $7,443 | 0.0% | $9.34 | +42.1% | COM | 90385V107 |
| UMBF | UMB FINL CORP | 98,796 | $7,440 | 0.0% | $65.49 | +16.8% | COM | 902788108 |
| — | INNOPHOS HOLDINGS INC | 137,342 | $7,412 | 0.0% | $50.89 | — | COM | 45774N108 |
| — | KEMET CORP | 617,521 | $7,410 | 0.0% | $11.18 | — | COM NEW | 488360207 |
| WMS | ADVANCED DRAIN SYS INC DEL | 338,287 | $7,408 | 0.0% | $20.57 | 0.0% | COM | 00790R104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 268,180 | $7,402 | 0.0% | $12.33 | +0.1% | CL A | 04316A108 |
| IPAR | INTER PARFUMS INC | 202,402 | $7,398 | 0.0% | $34.24 | +1.1% | COM | 458334109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 266,868 | $7,390 | 0.0% | $18.39 | +54.8% | COM | 90984P303 |
| WWD | WOODWARD INC | 108,757 | $7,387 | 0.0% | $59.40 | +9.9% | COM | 980745103 |
| PTCT | PTC THERAPEUTICS INC | 748,105 | $7,361 | 0.0% | $10.43 | +16.1% | COM | 69366J200 |
| FRME | FIRST MERCHANTS CORP | 187,104 | $7,357 | 0.0% | $20.16 | +47.6% | COM | 320817109 |
| ATRO | ASTRONICS CORP | 231,739 | $7,353 | 0.0% | $27.55 | 0.0% | COM | 046433108 |
| — | UNION BANKSHARES CORP NEW | 208,886 | $7,349 | 0.0% | $25.49 | — | COM | 90539J109 |
| VCYT | VERACYTE INC | 800,150 | $7,345 | 0.0% | $8.41 | -2.8% | COM | 92337F107 |
| MUSA | MURPHY USA INC | 100,000 | $7,342 | 0.0% | $65.42 | -2.0% | Put | 626755102 |
| EG | EVEREST RE GROUP LTD | 31,319 | $7,323 | 0.0% | $170.75 | +11.3% | COM | G3223R108 |
| — | WEATHERFORD INTL PLC | 1,100,000 | $7,318 | 0.0% | $7.36 | — | Call | G48833100 |
| SPY | SPDR S&P 500 ETF TR | 30,970 | $7,301 | 0.0% | $235.74 | — | TR UNIT | 78462F103 |
| — | BANK AMER CORP | 6,100 | $7,290 | 0.0% | $1195.08 | — | 7.25%CNV PFD L | 060505682 |
| — | FINISAR CORP | 265,637 | $7,263 | 0.0% | $17.04 | — | COM NEW | 31787A507 |
| — | AMEDISYS INC | 142,010 | $7,255 | 0.0% | $49.11 | — | COM | 023436108 |
| ABBNY | ABB LTD | 309,685 | $7,247 | 0.0% | $22.77 | — | SPONSORED ADR | 000375204 |
| — | SANCHEZ ENERGY CORP | 759,426 | $7,245 | 0.0% | $9.30 | — | COM | 79970Y105 |
| CATY | CATHAY GEN BANCORP | 192,244 | $7,244 | 0.0% | $25.13 | +13.7% | COM | 149150104 |
| AKR | ACADIA RLTY TR | 240,640 | $7,234 | 0.0% | $30.06 | — | COM SH BEN INT | 004239109 |
| EMBJ | EMBRAER S A | 326,892 | $7,218 | 0.0% | $21.57 | — | SP ADR REP 4 COM | 29082A107 |
| BLD | TOPBUILD CORP | 152,927 | $7,188 | 0.0% | $30.79 | +31.8% | COM | 89055F103 |
| PRLB | PROTO LABS INC | 140,586 | $7,184 | 0.0% | $52.95 | 0.0% | COM | 743713109 |
| — | MGM GROWTH PPTYS LLC | 265,382 | $7,179 | 0.0% | $26.73 | — | CL A COM | 55303A105 |
| CPA | COPA HOLDINGS SA | 63,728 | $7,153 | 0.0% | $58.78 | +34.5% | CL A | P31076105 |
| MO | ALTRIA GROUP INC | 100,000 | $7,142 | 0.0% | $37.28 | +3.4% | Call | 02209S103 |
| TFX | TELEFLEX INC | 36,748 | $7,119 | 0.0% | $171.02 | 0.0% | COM | 879369106 |
| CPF | CENTRAL PAC FINL CORP | 233,119 | $7,119 | 0.0% | $14.98 | +45.8% | COM NEW | 154760409 |
| — | XCERRA CORP | 799,574 | $7,108 | 0.0% | $8.15 | — | COM | 98400J108 |
| MKTX | MARKETAXESS HLDGS INC | 37,863 | $7,099 | 0.0% | $125.80 | +32.3% | COM | 57060D108 |
| — | ON ASSIGNMENT INC | 145,722 | $7,072 | 0.0% | $42.05 | — | COM | 682159108 |
| — | INVITAE CORP | 636,785 | $7,043 | 0.0% | $7.79 | — | COM | 46185L103 |
| XLP | SELECT SECTOR SPDR TR | 128,799 | $7,030 | 0.0% | $51.82 | — | SBI CONS STPLS | 81369Y308 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,084,272 | $7,026 | 0.0% | $6.14 | — | SPONSORED ADR | 00756M404 |
| — | NEURODERM LTD | 264,571 | $7,024 | 0.0% | $22.20 | — | ORD SHS | M74231107 |
| QCOM | QUALCOMM INC | 122,364 | $7,016 | 0.0% | $47.14 | -3.5% | COM | 747525103 |
| COLB | COLUMBIA BKG SYS INC | 179,663 | $7,005 | 0.0% | $27.57 | 0.0% | COM | 197236102 |
| LTC | LTC PPTYS INC | 146,244 | $7,005 | 0.0% | $47.65 | — | COM | 502175102 |
| — | GENESEE & WYO INC | 102,915 | $6,984 | 0.0% | $69.27 | — | CL A | 371559105 |
| HGV | HILTON GRAND VACATIONS INC | 243,643 | $6,983 | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| HURN | HURON CONSULTING GROUP INC | 165,721 | $6,977 | 0.0% | $48.35 | -8.8% | COM | 447462102 |
| ITT | ITT INC | 169,451 | $6,951 | 0.0% | $38.04 | +8.1% | COM | 45073V108 |
| HCKT | HACKETT GROUP INC | 356,544 | $6,949 | 0.0% | $15.78 | +14.0% | COM | 404609109 |
| HYG | ISHARES TR | 79,007 | $6,935 | 0.0% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| — | CORNERSTONE ONDEMAND INC | 177,780 | $6,914 | 0.0% | $38.89 | — | COM | 21925Y103 |
| UGI | UGI CORP NEW | 139,854 | $6,909 | 0.0% | $45.72 | +3.9% | COM | 902681105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173,583 | $6,883 | 0.0% | $24.10 | +12.6% | COM CL A | 32055Y201 |
| — | REALPAGE INC | 196,384 | $6,854 | 0.0% | $29.45 | — | COM | 75606N109 |
| — | IGNYTA INC | 794,833 | $6,836 | 0.0% | $8.14 | — | COM | 451731103 |
| CSGS | CSG SYS INTL INC | 180,191 | $6,813 | 0.0% | $35.24 | 0.0% | COM | 126349109 |
| — | GREENHILL & CO INC | 232,131 | $6,801 | 0.0% | $25.42 | — | COM | 395259104 |
| EXP | EAGLE MATERIALS INC | 70,000 | $6,800 | 0.0% | $97.18 | +0.5% | Put | 26969P108 |
| ARCB | ARCBEST CORP | 261,481 | $6,799 | 0.0% | $22.27 | +23.2% | COM | 03937C105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 120,483 | $6,765 | 0.0% | $20.95 | +88.4% | COM | 03823U102 |
| — | AMAG PHARMACEUTICALS INC | 299,822 | $6,761 | 0.0% | $23.77 | — | COM | 00163U106 |
| — | GIGAMON INC | 190,118 | $6,759 | 0.0% | $30.93 | — | COM | 37518B102 |
| — | BENEFICIAL BANCORP INC | 422,082 | $6,753 | 0.0% | $12.27 | — | COM | 08171T102 |
| — | VALE S A | 751,780 | $6,751 | 0.0% | $3.30 | — | ADR REPSTG PFD | 91912E204 |
| G | GENPACT LIMITED | 272,246 | $6,741 | 0.0% | $21.56 | +2.3% | SHS | G3922B107 |
| MCY | MERCURY GENL CORP NEW | 110,193 | $6,721 | 0.0% | $55.93 | +6.8% | COM | 589400100 |
| COLM | COLUMBIA SPORTSWEAR CO | 114,370 | $6,719 | 0.0% | $50.30 | 0.0% | COM | 198516106 |
| — | CONSOL ENERGY INC | 400,000 | $6,712 | 0.0% | $16.77 | — | Put | 20854P109 |
| — | TURQUOISE HILL RES LTD | 2,173,121 | $6,671 | 0.0% | $3.04 | — | COM | 900435108 |
| — | PEOPLES UNITED FINANCIAL INC | 365,764 | $6,657 | 0.0% | $18.44 | — | COM | 712704105 |
| RCI | ROGERS COMMUNICATIONS INC | 150,291 | $6,646 | 0.0% | $39.69 | +5.6% | CL B | 775109200 |
| HNI | HNI CORP | 144,167 | $6,645 | 0.0% | $47.92 | +0.4% | COM | 404251100 |
| — | HORTONWORKS INC | 675,692 | $6,629 | 0.0% | $11.06 | — | COM | 440894103 |
| — | WILLIAMS CLAYTON ENERGY INC | 50,108 | $6,618 | 0.0% | $48.87 | — | COM | 969490101 |
| — | CALPINE CORP | 597,307 | $6,600 | 0.0% | $11.69 | — | COM NEW | 131347304 |
| CWST | CASELLA WASTE SYS INC | 466,753 | $6,586 | 0.0% | $9.06 | +37.0% | CL A | 147448104 |
| CUBI | CUSTOMERS BANCORP INC | 208,811 | $6,584 | 0.0% | $29.56 | +15.0% | COM | 23204G100 |
| IDCC | INTERDIGITAL INC | 76,283 | $6,583 | 0.0% | $89.00 | +1.0% | COM | 45867G101 |
| — | STATE BK FINL CORP | 251,807 | $6,577 | 0.0% | $25.20 | — | COM | 856190103 |
| — | REV GROUP INC | 238,339 | $6,571 | 0.0% | $27.57 | — | COM | 749527107 |
| ESS | ESSEX PPTY TR INC | 28,352 | $6,564 | 0.0% | $155.00 | +9.8% | COM | 297178105 |
| FNV | FRANCO NEVADA CORP | 100,000 | $6,551 | 0.0% | $58.52 | +0.6% | Put | 351858105 |
| — | STONEGATE BK FT LAUDERDALE F | 139,063 | $6,548 | 0.0% | $44.65 | — | COM | 861811107 |
| — | CREDIT SUISSE NASSAU BRH | 630,875 | $6,548 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| — | MYOKARDIA INC | 497,744 | $6,545 | 0.0% | $13.46 | — | COM | 62857M105 |
| — | SYKES ENTERPRISES INC | 222,430 | $6,539 | 0.0% | $29.28 | — | COM | 871237103 |
| — | PLY GEM HLDGS INC | 331,410 | $6,529 | 0.0% | $16.23 | — | COM | 72941W100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 797,531 | $6,516 | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| — | PROVIDENCE SVC CORP | 146,325 | $6,503 | 0.0% | $40.82 | — | COM | 743815102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 452,659 | $6,500 | 0.0% | $12.88 | +14.3% | COM | 227483104 |
| — | EVERBANK FINL CORP | 333,261 | $6,492 | 0.0% | $19.48 | — | COM | 29977G102 |
| L | LOEWS CORP | 138,786 | $6,491 | 0.0% | $39.57 | +13.5% | COM | 540424108 |
| — | NATIONAL CINEMEDIA INC | 513,608 | $6,487 | 0.0% | $13.54 | — | COM | 635309107 |
| — | ASSEMBLY BIOSCIENCES INC | 253,731 | $6,468 | 0.0% | $10.38 | — | COM | 045396108 |
| — | JOUNCE THERAPEUTICS INC | 293,862 | $6,462 | 0.0% | $21.99 | — | COM | 481116101 |
| IDXX | IDEXX LABS INC | 41,762 | $6,457 | 0.0% | $102.36 | +34.7% | COM | 45168D104 |
| ERII | ENERGY RECOVERY INC | 774,900 | $6,447 | 0.0% | $10.94 | -15.2% | COM | 29270J100 |
| VRE | MACK CALI RLTY CORP | 239,274 | $6,446 | 0.0% | $26.94 | — | COM | 554489104 |
| — | TOWER INTL INC | 236,953 | $6,421 | 0.0% | $26.89 | — | COM | 891826109 |
| — | MEDIDATA SOLUTIONS INC | 111,043 | $6,406 | 0.0% | $54.84 | — | COM | 58471A105 |
| KLIC | KULICKE & SOFFA INDS INC | 315,017 | $6,401 | 0.0% | $11.34 | +47.9% | COM | 501242101 |
| ENB | ENBRIDGE INC | 152,989 | $6,401 | 0.0% | $23.44 | +5.5% | COM | 29250N105 |
| THO | THOR INDS INC | 66,504 | $6,393 | 0.0% | $86.83 | 0.0% | COM | 885160101 |
| — | INFINITY PPTY & CAS CORP | 66,766 | $6,376 | 0.0% | $95.50 | — | COM | 45665Q103 |
| SMP | STANDARD MTR PRODS INC | 129,753 | $6,376 | 0.0% | $48.56 | +2.0% | COM | 853666105 |
| — | CHICOS FAS INC | 449,048 | $6,376 | 0.0% | $11.97 | — | COM | 168615102 |
| AMKR | AMKOR TECHNOLOGY INC | 549,211 | $6,365 | 0.0% | $8.97 | +7.2% | COM | 031652100 |
| — | TUPPERWARE BRANDS CORP | 101,255 | $6,351 | 0.0% | $58.17 | — | COM | 899896104 |
| — | HUDSON PAC PPTYS INC | 182,605 | $6,325 | 0.0% | $31.36 | — | COM | 444097109 |
| — | CURIS INC | 2,272,318 | $6,317 | 0.0% | $2.94 | — | COM | 231269101 |
| — | LATAM AIRLS GROUP S A | 498,571 | $6,317 | 0.0% | $11.83 | — | SPONSORED ADR | 51817R106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 263,302 | $6,293 | 0.0% | $21.10 | — | COM | 20369C106 |
| — | BRF SA | 513,530 | $6,291 | 0.0% | $12.25 | — | SPONSORED ADR | 10552T107 |
| BHP | BHP BILLITON LTD | 173,191 | $6,290 | 0.0% | $35.44 | — | SPONSORED ADR | 088606108 |
| TEX | TEREX CORP NEW | 200,000 | $6,280 | 0.0% | $27.63 | +13.7% | Call | 880779103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 137,323 | $6,262 | 0.0% | $38.28 | +12.9% | COM | 695127100 |
| — | ABIOMED INC | 50,000 | $6,260 | 0.0% | $108.94 | — | Call | 003654100 |
| — | BARNES GROUP INC | 121,922 | $6,259 | 0.0% | $45.30 | — | COM | 067806109 |
| TPC | TUTOR PERINI CORP | 196,525 | $6,249 | 0.0% | $27.77 | +6.8% | COM | 901109108 |
| — | NEW RELIC INC | 168,450 | $6,244 | 0.0% | $29.34 | — | COM | 64829B100 |
| — | PARK STERLING CORP | 506,170 | $6,231 | 0.0% | $10.63 | — | COM | 70086Y105 |
| PHM | PULTE GROUP INC | 264,051 | $6,218 | 0.0% | $18.98 | +2.6% | COM | 745867101 |
| — | ANTARES PHARMA INC | 2,183,784 | $6,202 | 0.0% | $2.31 | — | COM | 036642106 |
| — | BLUE BUFFALO PET PRODS INC | 269,617 | $6,201 | 0.0% | $23.00 | — | COM | 09531U102 |
| — | SWIFT TRANSN CO | 300,000 | $6,162 | 0.0% | $16.96 | — | Call | 87074U101 |
| ALV | AUTOLIV INC | 60,206 | $6,157 | 0.0% | $66.63 | -5.8% | COM | 052800109 |
| — | INTEVAC INC | 492,363 | $6,155 | 0.0% | $11.80 | — | COM | 461148108 |
| — | ARGO GROUP INTL HLDGS LTD | 90,700 | $6,149 | 0.0% | $54.45 | — | COM | G0464B107 |
| SCHW | SCHWAB CHARLES CORP NEW | 150,000 | $6,122 | 0.0% | — | — | Put | 808513105 |
| — | U S CONCRETE INC | 94,696 | $6,113 | 0.0% | $46.33 | — | COM NEW | 90333L201 |
| LADR | LADDER CAP CORP | 422,947 | $6,107 | 0.0% | $13.69 | — | CL A | 505743104 |
| — | NEKTAR THERAPEUTICS | 259,457 | $6,089 | 0.0% | $16.65 | — | COM | 640268108 |
| XME | SPDR SERIES TRUST | 200,000 | $6,084 | 0.0% | $30.43 | — | Put | 78464A755 |
| — | SPX CORP | 249,904 | $6,060 | 0.0% | $31.34 | — | COM | 784635104 |
| — | THERAPEUTICSMD INC | 841,286 | $6,057 | 0.0% | $5.72 | — | COM | 88338N107 |
| — | FINISH LINE INC | 424,437 | $6,040 | 0.0% | $14.23 | — | CL A | 317923100 |
| — | SCHNITZER STL INDS | 291,482 | $6,019 | 0.0% | $24.86 | — | CL A | 806882106 |
| — | UNITED TECHNOLOGIES CORP | 53,588 | $6,013 | 0.0% | $101.14 | — | COM | 913017109 |
| ATHM | AUTOHOME INC | 188,989 | $6,004 | 0.0% | $30.89 | — | SP ADR RP CL A | 05278C107 |
| — | ADTRAN INC | 289,192 | $6,001 | 0.0% | $20.75 | — | COM | 00738A106 |
| — | AVX CORP NEW | 365,249 | $5,983 | 0.0% | $13.95 | — | COM | 002444107 |
| — | NAVISTAR INTL CORP NEW | 242,923 | $5,981 | 0.0% | $28.83 | — | COM | 63934E108 |
| DIOD | DIODES INC | 248,680 | $5,981 | 0.0% | $24.89 | 0.0% | COM | 254543101 |
| CPRT | COPART INC | 96,309 | $5,964 | 0.0% | $6.69 | +9.9% | COM | 217204106 |
| PFS | PROVIDENT FINL SVCS INC | 230,715 | $5,964 | 0.0% | $17.21 | +0.7% | COM | 74386T105 |
| JRVR | JAMES RIV GROUP LTD | 139,120 | $5,963 | 0.0% | $40.24 | +3.2% | COM | G5005R107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 22,043 | $5,948 | 0.0% | $18.74 | -3.6% | COM | 67103H107 |
| GFI | GOLD FIELDS LTD NEW | 1,680,554 | $5,932 | 0.0% | $3.35 | — | SPONSORED ADR | 38059T106 |
| — | WHITING PETE CORP NEW | 626,400 | $5,926 | 0.0% | $10.58 | — | Call | 966387102 |
| HBM | HUDBAY MINERALS INC | 902,905 | $5,914 | 0.0% | $5.04 | +48.2% | COM | 443628102 |
| — | AIR METHODS CORP | 137,043 | $5,893 | 0.0% | $33.41 | — | COM PAR $.06 | 009128307 |
| FCX | FREEPORT-MCMORAN INC | 440,700 | $5,888 | 0.0% | $11.60 | +12.3% | Put | 35671D857 |
| — | LIBERTY MEDIA CORP DELAWARE | 151,193 | $5,884 | 0.0% | $34.11 | — | COM A SIRIUSXM | 531229409 |
| CENTA | CENTRAL GARDEN & PET CO | 169,033 | $5,869 | 0.0% | $15.89 | +63.2% | CL A NON-VTG | 153527205 |
| DCI | DONALDSON INC | 128,354 | $5,843 | 0.0% | $30.71 | +22.3% | COM | 257651109 |
| MA | MASTERCARD INCORPORATED | 51,953 | $5,843 | 0.0% | $95.81 | +8.8% | CL A | 57636Q104 |
| — | SELECT COMFORT CORP | 235,481 | $5,838 | 0.0% | $22.87 | — | COM | 81616X103 |
| — | MILACRON HLDGS CORP | 313,187 | $5,828 | 0.0% | $18.31 | — | COM | 59870L106 |
| — | BUNGE LIMITED | 73,478 | $5,824 | 0.0% | $59.79 | — | COM | G16962105 |
| AVY | AVERY DENNISON CORP | 72,224 | $5,821 | 0.0% | $54.98 | +20.5% | COM | 053611109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 100,000 | $5,792 | 0.0% | $55.78 | — | Call | 848574109 |
| OIS | OIL STS INTL INC | 174,681 | $5,791 | 0.0% | $32.00 | +14.6% | COM | 678026105 |
| — | ADVANCED DISP SVCS INC DEL | 256,147 | $5,789 | 0.0% | $22.46 | — | COM | 00790X101 |
| — | ENDURANCE INTL GROUP HLDGS I | 735,352 | $5,773 | 0.0% | $7.85 | — | COM | 29272B105 |
| — | ASHFORD HOSPITALITY TR INC | 905,900 | $5,771 | 0.0% | $6.52 | — | COM SHS | 044103109 |
| SUPV | GRUPO SUPERVIELLE S A | 339,425 | $5,770 | 0.0% | $14.79 | — | SPONSORED ADR | 40054A108 |
| — | MICHAEL KORS HLDGS LTD | 151,298 | $5,766 | 0.0% | $41.00 | — | SHS | G60754101 |
| — | FRANKS INTL N V | 545,309 | $5,764 | 0.0% | $11.39 | — | COM | N33462107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 23,143 | $5,763 | 0.0% | $164.03 | 0.0% | COM | 018581108 |
| HUBS | HUBSPOT INC | 95,104 | $5,759 | 0.0% | $49.89 | +13.5% | COM | 443573100 |
| — | CERNER CORP | 97,782 | $5,754 | 0.0% | $47.37 | — | COM | 156782104 |
| — | INTRA CELLULAR THERAPIES INC | 352,647 | $5,731 | 0.0% | $33.84 | — | COM | 46116X101 |
| — | ON DECK CAP INC | 1,136,286 | $5,727 | 0.0% | $4.99 | — | COM | 682163100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 122,085 | $5,715 | 0.0% | $48.75 | +4.8% | COM | 70959W103 |
| — | PENNYMAC FINL SVCS INC | 333,009 | $5,678 | 0.0% | $16.72 | — | CL A | 70932B101 |
| RYN | RAYONIER INC | 200,000 | $5,668 | 0.0% | $28.34 | — | Call | 754907103 |
| — | UNIVERSAL FST PRODS INC | 57,425 | $5,659 | 0.0% | $98.54 | — | COM | 913543104 |
| — | MATCH GROUP INC | 346,290 | $5,655 | 0.0% | $16.33 | — | COM | 57665R106 |
| ERIC | ERICSSON | 850,309 | $5,646 | 0.0% | $6.52 | — | ADR B SEK 10 | 294821608 |
| — | PRESIDIO INC | 364,043 | $5,637 | 0.0% | $15.48 | — | COM | 74102M103 |
| — | ACHAOGEN INC | 223,051 | $5,628 | 0.0% | $12.79 | — | COM | 004449104 |
| — | SPDR SERIES TRUST | 150,000 | $5,616 | 0.0% | $38.90 | — | Put | 78464A730 |
| — | MONMOUTH REAL ESTATE INVT CO | 393,249 | $5,612 | 0.0% | $13.60 | — | CL A | 609720107 |
| — | TRINSEO S A | 83,617 | $5,611 | 0.0% | $57.39 | — | SHS | L9340P101 |
| — | KAMAN CORP | 116,469 | $5,606 | 0.0% | $48.74 | — | COM | 483548103 |
| — | BBVA BANCO FRANCES S A | 303,662 | $5,593 | 0.0% | $18.98 | — | SPONSORED ADR | 07329M100 |
| — | CANTEL MEDICAL CORP | 69,701 | $5,583 | 0.0% | $76.56 | — | COM | 138098108 |
| JBLU | JETBLUE AIRWAYS CORP | 270,000 | $5,565 | 0.0% | $18.79 | +8.5% | Call | 477143101 |
| DAN | DANA INCORPORATED | 287,614 | $5,554 | 0.0% | $13.10 | +22.6% | COM | 235825205 |
| — | ENLINK MIDSTREAM LLC | 286,241 | $5,553 | 0.0% | $15.21 | — | COM UNIT REP LTD | 29336T100 |
| DDS | DILLARDS INC | 106,084 | $5,542 | 0.0% | $41.28 | -0.7% | CL A | 254067101 |
| SRI | STONERIDGE INC | 304,989 | $5,533 | 0.0% | $16.90 | +4.2% | COM | 86183P102 |
| — | SP PLUS CORP | 163,744 | $5,526 | 0.0% | $31.34 | — | COM | 78469C103 |
| PUMP | PROPETRO HLDG CORP | 428,571 | $5,524 | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| LLY | LILLY ELI & CO | 65,634 | $5,520 | 0.0% | $66.57 | +4.5% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 20,611 | $5,516 | 0.0% | $194.19 | +6.5% | COM | 539830109 |
| — | NOVAVAX INC | 4,305,602 | $5,511 | 0.0% | $1.88 | — | COM | 670002104 |
| — | PENN VA CORP NEW | 121,556 | $5,500 | 0.0% | $45.25 | — | COM | 70788V102 |
| KOF | COCA COLA FEMSA S A B DE C V | 76,649 | $5,496 | 0.0% | $73.50 | — | SPON ADR REP L | 191241108 |
| — | ALPS ETF TR | 431,575 | $5,485 | 0.0% | $11.84 | — | ALERIAN MLP | 00162Q866 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,143 | $5,482 | 0.0% | $37.42 | +40.3% | CL A | 65336K103 |
| — | CORE MARK HOLDING CO INC | 175,120 | $5,462 | 0.0% | $31.19 | — | COM | 218681104 |
| KRE | SPDR SERIES TRUST | 100,000 | $5,461 | 0.0% | $50.32 | — | Call | 78464A698 |
| CRUS | CIRRUS LOGIC INC | 89,921 | $5,457 | 0.0% | $55.06 | +3.5% | COM | 172755100 |
| — | DUKE REALTY CORP | 207,518 | $5,451 | 0.0% | $26.63 | — | COM NEW | 264411505 |
| — | OWENS ILL INC | 266,638 | $5,434 | 0.0% | $20.01 | — | COM NEW | 690768403 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,796,615 | $5,429 | 0.0% | $1.34 | +52.8% | COM NEW | 66510M204 |
| — | LIFEPOINT HEALTH INC | 82,811 | $5,424 | 0.0% | $65.50 | — | COM | 53219L109 |
| GGB | GERDAU S A | 1,570,864 | $5,419 | 0.0% | $2.95 | — | SPON ADR REP PFD | 373737105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 55,653 | $5,404 | 0.0% | $88.98 | — | SPON ADR B | 400506101 |
| — | LASALLE HOTEL PPTYS | 186,317 | $5,394 | 0.0% | $27.53 | — | COM SH BEN INT | 517942108 |
| — | LUMINEX CORP DEL | 293,406 | $5,390 | 0.0% | $17.97 | — | COM | 55027E102 |
| ANGO | ANGIODYNAMICS INC | 310,529 | $5,388 | 0.0% | $16.23 | +3.0% | COM | 03475V101 |
| TKR | TIMKEN CO | 119,079 | $5,382 | 0.0% | $44.08 | 0.0% | COM | 887389104 |
| — | INVESCO MORTGAGE CAPITAL INC | 348,911 | $5,380 | 0.0% | $15.42 | — | COM | 46131B100 |
| TTD | THE TRADE DESK INC | 144,406 | $5,379 | 0.0% | $3.42 | 0.0% | COM CL A | 88339J105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 651,871 | $5,378 | 0.0% | $8.45 | — | COM | 21833P103 |
| — | AEGION CORP | 234,703 | $5,377 | 0.0% | $23.66 | — | COM | 00770F104 |
| IVV | ISHARES TR | 22,555 | $5,352 | 0.0% | $210.77 | — | CORE S&P500 ETF | 464287200 |
| EFSC | ENTERPRISE FINL SVCS CORP | 126,069 | $5,345 | 0.0% | $26.95 | +33.9% | COM | 293712105 |
| NWSA | NEWS CORP NEW | 410,652 | $5,338 | 0.0% | $11.34 | -0.4% | CL A | 65249B109 |
| CVLT | COMMVAULT SYSTEMS INC | 104,821 | $5,325 | 0.0% | $45.41 | +12.4% | COM | 204166102 |
| FN | FABRINET | 126,555 | $5,319 | 0.0% | $41.19 | +0.8% | SHS | G3323L100 |
| TPICQ | TPI COMPOSITES INC | 279,371 | $5,311 | 0.0% | $16.43 | +8.8% | COM | 87266J104 |
| KMB | KIMBERLY CLARK CORP | 40,000 | $5,265 | 0.0% | $87.72 | +5.6% | Call | 494368103 |
| PTC | PTC INC | 100,000 | $5,255 | 0.0% | $36.25 | +45.8% | Put | 69370C100 |
| MLKN | MILLER HERMAN INC | 166,474 | $5,252 | 0.0% | $24.79 | -0.1% | COM | 600544100 |
| NMIH | NMI HLDGS INC | 459,069 | $5,233 | 0.0% | $7.24 | +51.5% | CL A | 629209305 |
| APLE | APPLE HOSPITALITY REIT INC | 273,041 | $5,215 | 0.0% | $18.77 | — | COM NEW | 03784Y200 |
| — | FIRST POTOMAC RLTY TR | 506,293 | $5,205 | 0.0% | $9.51 | — | COM | 33610F109 |
| CYTK | CYTOKINETICS INC | 404,428 | $5,197 | 0.0% | $11.04 | +5.9% | COM NEW | 23282W605 |
| CCJ | CAMECO CORP | 469,000 | $5,192 | 0.0% | — | — | Put | 13321L108 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 256,150 | $5,187 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| RGEN | REPLIGEN CORP | 147,117 | $5,179 | 0.0% | $33.16 | -4.5% | COM | 759916109 |
| MEOH | METHANEX CORP | 110,000 | $5,159 | 0.0% | $47.16 | +1.8% | Put | 59151K108 |
| LNWO | SCIENTIFIC GAMES CORP | 217,882 | $5,153 | 0.0% | $19.31 | 0.0% | CL A | 80874P109 |
| — | WESTMORELAND COAL CO | 354,418 | $5,146 | 0.0% | $14.23 | — | COM | 960878106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 115,565 | $5,145 | 0.0% | $44.55 | — | COM | 014491104 |
| HMY | HARMONY GOLD MNG LTD | 2,100,045 | $5,145 | 0.0% | $2.76 | — | SPONSORED ADR | 413216300 |
| XLV | SELECT SECTOR SPDR TR | 68,987 | $5,130 | 0.0% | $69.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | ESTERLINE TECHNOLOGIES CORP | 59,589 | $5,128 | 0.0% | $65.18 | — | COM | 297425100 |
| EMB | ISHARES TR | 45,002 | $5,117 | 0.0% | $114.69 | — | JP MOR EM MK ETF | 464288281 |
| — | TRAVELPORT WORLDWIDE LTD | 434,626 | $5,116 | 0.0% | $11.77 | — | SHS | G9019D104 |
| ARMK | ARAMARK | 138,606 | $5,110 | 0.0% | $17.97 | +27.1% | COM | 03852U106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 117,793 | $5,086 | 0.0% | $36.07 | — | SPON ADR | 400501102 |
| WASH | WASHINGTON TR BANCORP | 103,060 | $5,081 | 0.0% | $31.90 | +4.5% | COM | 940610108 |
| ADM | ARCHER DANIELS MIDLAND CO | 110,238 | $5,075 | 0.0% | $33.77 | +1.9% | COM | 039483102 |
| LEA | LEAR CORP | 35,815 | $5,071 | 0.0% | $104.16 | +14.7% | COM NEW | 521865204 |
| — | MFA FINL INC | 627,245 | $5,068 | 0.0% | $7.56 | — | COM | 55272X102 |
| MSTR | MICROSTRATEGY INC | 26,914 | $5,054 | 0.0% | $19.38 | 0.0% | CL A NEW | 594972408 |
| — | EVERI HLDGS INC | 1,051,855 | $5,038 | 0.0% | $3.44 | — | COM | 30034T103 |
| WSBC | WESBANCO INC | 132,159 | $5,037 | 0.0% | $38.87 | +4.0% | COM | 950810101 |
| GDX | VANECK VECTORS ETF TR | 220,000 | $5,018 | 0.0% | $21.78 | — | Call | 92189F106 |
| KOP | KOPPERS HOLDINGS INC | 118,486 | $5,018 | 0.0% | $33.03 | +23.2% | COM | 50060P106 |
| AZN | ASTRAZENECA PLC | 160,000 | $4,982 | 0.0% | — | — | Put | 046353108 |
| — | IKANG HEALTHCARE GROUP INC | 339,015 | $4,950 | 0.0% | $15.08 | — | SPONSORED ADR | 45174L108 |
| — | SUMMIT MATLS INC | 200,000 | $4,942 | 0.0% | $18.82 | — | Call | 86614U100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 308,331 | $4,921 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| TBI | TRUEBLUE INC | 179,083 | $4,898 | 0.0% | $21.60 | +18.2% | COM | 89785X101 |
| NMFC | NEW MTN FIN CORP | 328,683 | $4,897 | 0.0% | $5.03 | +12.1% | COM | 647551100 |
| ABM | ABM INDS INC | 112,280 | $4,895 | 0.0% | $31.15 | +10.9% | COM | 000957100 |
| — | AVANGRID INC | 114,468 | $4,892 | 0.0% | $38.01 | — | COM | 05351W103 |
| EOG | EOG RES INC | 50,000 | $4,878 | 0.0% | $69.48 | +6.9% | Call | 26875P101 |
| KN | KNOWLES CORP | 256,769 | $4,866 | 0.0% | $17.92 | +2.0% | COM | 49926D109 |
| — | SUPER MICRO COMPUTER INC | 191,842 | $4,863 | 0.0% | $25.35 | — | COM | 86800U104 |
| — | ENTELLUS MED INC | 351,981 | $4,857 | 0.0% | $13.80 | — | COM | 29363K105 |
| EEFT | EURONET WORLDWIDE INC | 56,774 | $4,855 | 0.0% | $76.80 | +2.3% | COM | 298736109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 204,801 | $4,854 | 0.0% | $14.85 | +5.3% | SHS USD | G4863A108 |
| — | SUMMIT MATLS INC | 195,639 | $4,834 | 0.0% | $18.82 | — | CL A | 86614U100 |
| — | NTT DOCOMO INC | 206,806 | $4,829 | 0.0% | $22.84 | — | SPONS ADR | 62942M201 |
| VMC | VULCAN MATLS CO | 40,000 | $4,819 | 0.0% | $112.51 | +0.6% | Put | 929160109 |
| — | CONATUS PHARMACEUTICALS INC | 834,945 | $4,818 | 0.0% | $5.27 | — | COM | 20600T108 |
| UFCS | UNITED FIRE GROUP INC | 112,614 | $4,817 | 0.0% | $44.94 | 0.0% | COM | 910340108 |
| — | BANK OF THE OZARKS INC | 92,479 | $4,810 | 0.0% | $52.01 | — | COM | 063904106 |
| CACI | CACI INTL INC | 40,914 | $4,799 | 0.0% | $98.73 | +26.0% | CL A | 127190304 |
| — | THIRD PT REINS LTD | 396,367 | $4,796 | 0.0% | $11.69 | — | COM | G8827U100 |
| — | ENTERCOM COMMUNICATIONS CORP | 335,000 | $4,791 | 0.0% | $14.23 | — | CL A | 293639100 |
| HTO | SJW GROUP | 99,317 | $4,789 | 0.0% | $50.19 | -1.9% | COM | 784305104 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $4,782 | 0.0% | $17.09 | -3.1% | Call | 127097103 |
| WSO | WATSCO INC | 33,350 | $4,775 | 0.0% | $132.32 | +13.2% | COM | 942622200 |
| ENIC | ENEL CHILE S A | 868,007 | $4,774 | 0.0% | $5.39 | — | SPONSORED ADR | 29278D105 |
| — | GMS INC | 136,108 | $4,769 | 0.0% | $33.27 | — | COM | 36251C103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 144,382 | $4,731 | 0.0% | $35.78 | — | COM | 875465106 |
| — | BB&T CORP | 105,439 | $4,713 | 0.0% | $46.00 | — | COM | 054937107 |
| OMC | OMNICOM GROUP INC | 54,654 | $4,712 | 0.0% | $61.62 | +1.4% | COM | 681919106 |
| EC | ECOPETROL S A | 504,930 | $4,706 | 0.0% | $9.14 | — | SPONSORED ADS | 279158109 |
| QUAD | QUAD / GRAPHICS INC | 186,238 | $4,701 | 0.0% | $25.63 | 0.0% | COM CL A | 747301109 |
| — | NEKTAR THERAPEUTICS | 200,000 | $4,694 | 0.0% | $16.65 | — | Call | 640268108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 300,000 | $4,680 | 0.0% | $14.59 | -4.6% | Put | 83417M104 |
| AGG | ISHARES TR | 43,082 | $4,674 | 0.0% | $109.02 | — | CORE US AGGBD ET | 464287226 |
| — | POLYONE CORP | 136,857 | $4,665 | 0.0% | $34.25 | — | COM | 73179P106 |
| — | ENERGY XXI GULF COAST INC | 155,608 | $4,664 | 0.0% | $29.97 | — | COM | 29276K101 |
| — | CEMPRA INC | 1,239,054 | $4,646 | 0.0% | $3.03 | — | COM | 15130J109 |
| — | WELLS FARGO & CO NEW | 3,746 | $4,645 | 0.0% | $1239.99 | — | PERP PFD CNV A | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 195,540 | $4,640 | 0.0% | $23.22 | — | SBI INT-FINL | 81369Y605 |
| MTRN | MATERION CORP | 138,275 | $4,639 | 0.0% | $35.67 | +2.9% | COM | 576690101 |
| — | AMTRUST FINL SVCS INC | 251,071 | $4,635 | 0.0% | $24.95 | — | COM | 032359309 |
| — | VANECK VECTORS ETF TR | 150,000 | $4,622 | 0.0% | — | — | Put | 92189F718 |
| — | MEDIDATA SOLUTIONS INC | 80,000 | $4,615 | 0.0% | $54.84 | — | Call | 58471A105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 200,000 | $4,610 | 0.0% | $14.67 | +49.6% | Call | M87915274 |
| TRS | TRIMAS CORP | 221,928 | $4,605 | 0.0% | $20.92 | +4.8% | COM NEW | 896215209 |
| VVV | VALVOLINE INC | 187,408 | $4,601 | 0.0% | $23.04 | -0.7% | COM | 92047W101 |
| HEI/A | HEICO CORP NEW | 61,143 | $4,586 | 0.0% | $26.63 | +32.4% | CL A | 422806208 |
| PKG | PACKAGING CORP AMER | 50,000 | $4,581 | 0.0% | $70.12 | +0.7% | Put | 695156109 |
| — | FOUNDATION BLDG MATLS INC | 286,635 | $4,578 | 0.0% | $15.97 | — | COM | 350392106 |
| — | RUDOLPH TECHNOLOGIES INC | 204,061 | $4,571 | 0.0% | $22.40 | — | COM | 781270103 |
| — | ELLIE MAE INC | 45,588 | $4,571 | 0.0% | $100.27 | — | COM | 28849P100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 36,916 | $4,571 | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| PCH | POTLATCH CORP NEW | 100,000 | $4,570 | 0.0% | $38.40 | — | Call | 737630103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,560 | 0.0% | $53.31 | +1.7% | Call | N53745100 |
| DOX | AMDOCS LTD | 74,662 | $4,554 | 0.0% | $48.41 | +4.4% | SHS | G02602103 |
| JELD | JELD-WEN HLDG INC | 138,115 | $4,537 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | TPG SPECIALTY LENDING INC | 221,895 | $4,524 | 0.0% | $17.73 | — | COM | 87265K102 |
| FMC | F M C CORP | 65,000 | $4,523 | 0.0% | $39.47 | +5.8% | Put | 302491303 |
| — | TIME INC NEW | 233,629 | $4,521 | 0.0% | $17.81 | — | COM | 887228104 |
| — | MULESOFT INC | 184,997 | $4,501 | 0.0% | $24.33 | — | CL A | 625207105 |
| CE | CELANESE CORP DEL | 50,000 | $4,493 | 0.0% | $56.97 | +29.3% | Put | 150870103 |
| HST | HOST HOTELS & RESORTS INC | 240,748 | $4,492 | 0.0% | $12.94 | 0.0% | COM | 44107P104 |
| QTWO | Q2 HLDGS INC | 128,697 | $4,485 | 0.0% | $33.34 | 0.0% | COM | 74736L109 |
| LGIH | LGI HOMES INC | 131,926 | $4,474 | 0.0% | $30.48 | 0.0% | COM | 50187T106 |
| — | ACORDA THERAPEUTICS INC | 212,538 | $4,463 | 0.0% | $24.19 | — | COM | 00484M106 |
| PK | PARK HOTELS RESORTS INC | 173,681 | $4,458 | 0.0% | $26.40 | — | COM | 700517105 |
| BNDX | VANGUARD CHARLOTTE FDS | 82,338 | $4,457 | 0.0% | $55.14 | — | INTL BD IDX ETF | 92203J407 |
| XNCR | XENCOR INC | 186,130 | $4,452 | 0.0% | $22.36 | +7.8% | COM | 98401F105 |
| EAT | BRINKER INTL INC | 101,284 | $4,452 | 0.0% | $42.54 | -7.7% | COM | 109641100 |
| RMBS | RAMBUS INC DEL | 338,683 | $4,450 | 0.0% | $13.15 | -0.1% | COM | 750917106 |
| — | CHINA BIOLOGIC PRODS INC | 44,373 | $4,443 | 0.0% | $115.96 | — | COM | 16938C106 |
| — | FRANCESCAS HLDGS CORP | 289,368 | $4,442 | 0.0% | $16.57 | — | COM | 351793104 |
| — | SIERRA WIRELESS INC | 166,797 | $4,428 | 0.0% | $23.18 | — | COM | 826516106 |
| — | FORWARD AIR CORP | 93,064 | $4,427 | 0.0% | $47.06 | — | COM | 349853101 |
| — | EXPRESS INC | 484,549 | $4,414 | 0.0% | $9.94 | — | COM | 30219E103 |
| TDOC | TELADOC INC | 176,304 | $4,408 | 0.0% | $14.34 | +45.1% | COM | 87918A105 |
| EAT | BRINKER INTL INC | 100,000 | $4,396 | 0.0% | $42.54 | -7.7% | Call | 109641100 |
| FXI | ISHARES TR | 114,193 | $4,395 | 0.0% | $38.45 | — | CHINA LG-CAP ETF | 464287184 |
| MCK | MCKESSON CORP | 29,581 | $4,386 | 0.0% | $138.28 | -1.3% | COM | 58155Q103 |
| TEO | TELECOM ARGENTINA S A | 197,412 | $4,381 | 0.0% | $21.40 | — | SPON ADR REP B | 879273209 |
| BC | BRUNSWICK CORP | 71,570 | $4,380 | 0.0% | $43.27 | +16.7% | COM | 117043109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 400,000 | $4,372 | 0.0% | $10.93 | — | Put | N31738102 |
| VTI | VANGUARD INDEX FDS | 35,971 | $4,364 | 0.0% | $106.76 | — | TOTAL STK MKT | 922908769 |
| — | 51JOB INC | 118,542 | $4,346 | 0.0% | $36.45 | — | SP ADR REP COM | 316827104 |
| — | CARBONITE INC | 213,996 | $4,344 | 0.0% | $15.12 | — | COM | 141337105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 43,447 | $4,342 | 0.0% | $88.87 | +1.1% | COM | 57164Y107 |
| — | UNITI GROUP INC | 167,871 | $4,339 | 0.0% | $25.85 | — | COM | 91325V108 |
| — | CHEETAH MOBILE INC | 403,938 | $4,338 | 0.0% | $10.89 | — | ADR | 163075104 |
| — | SILVER STD RES INC | 408,215 | $4,331 | 0.0% | $10.78 | — | COM | 82823L106 |
| — | PS BUSINESS PKS INC CALIF | 37,701 | $4,327 | 0.0% | $101.04 | — | COM | 69360J107 |
| TRMK | TRUSTMARK CORP | 135,773 | $4,316 | 0.0% | $25.36 | 0.0% | COM | 898402102 |
| TCBK | TRICO BANCSHARES | 121,460 | $4,315 | 0.0% | $29.66 | +19.7% | COM | 896095106 |
| — | CARDINAL FINL CORP | 143,956 | $4,310 | 0.0% | $29.40 | — | COM | 14149F109 |
| HSTM | HEALTHSTREAM INC | 177,856 | $4,309 | 0.0% | $23.31 | 0.0% | COM | 42222N103 |
| — | FERRO CORP | 283,129 | $4,301 | 0.0% | $13.10 | — | COM | 315405100 |
| — | IMMUNOGEN INC | 1,106,695 | $4,283 | 0.0% | $2.86 | — | COM | 45253H101 |
| PSX | PHILLIPS 66 | 53,967 | $4,275 | 0.0% | $55.90 | +2.4% | COM | 718546104 |
| — | STORE CAP CORP | 177,417 | $4,237 | 0.0% | $25.82 | — | COM | 862121100 |
| — | VALIDUS HOLDINGS LTD | 74,807 | $4,218 | 0.0% | $54.60 | — | COM SHS | G9319H102 |
| — | ENEL GENERACION CHILE S A | 189,058 | $4,205 | 0.0% | $31.27 | — | SPONSORED ADR | 29244T101 |
| BAP | CREDICORP LTD | 25,734 | $4,202 | 0.0% | $122.54 | +5.2% | COM | G2519Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 67,263 | $4,194 | 0.0% | $65.45 | -2.8% | CL A | 942749102 |
| MGRC | MCGRATH RENTCORP | 124,375 | $4,175 | 0.0% | $30.01 | +21.5% | COM | 580589109 |
| MCS | MARCUS CORP | 129,847 | $4,168 | 0.0% | $26.48 | +16.8% | COM | 566330106 |
| FORM | FORMFACTOR INC | 351,378 | $4,164 | 0.0% | $11.36 | +2.0% | COM | 346375108 |
| ANAB | ANAPTYSBIO INC | 149,506 | $4,149 | 0.0% | $23.32 | 0.0% | COM | 032724106 |
| — | DBV TECHNOLOGIES S A | 117,776 | $4,148 | 0.0% | $34.58 | — | SPONSORED ADR | 23306J101 |
| LMAT | LEMAITRE VASCULAR INC | 168,138 | $4,141 | 0.0% | $14.66 | +47.0% | COM | 525558201 |
| EVTC | EVERTEC INC | 260,100 | $4,136 | 0.0% | $15.85 | +1.2% | COM | 30040P103 |
| PHG | KONINKLIJKE PHILIPS N V | 128,052 | $4,112 | 0.0% | $32.11 | — | NY REG SH NEW | 500472303 |
| — | HEALTH INS INNOVATIONS INC | 256,832 | $4,109 | 0.0% | $16.00 | — | COM CL A | 42225K106 |
| — | VARIAN MED SYS INC | 45,030 | $4,104 | 0.0% | $90.49 | — | COM | 92220P105 |
| — | OBALON THERAPEUTICS INC | 383,600 | $4,101 | 0.0% | $9.14 | — | COM | 67424L100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 297,480 | $4,081 | 0.0% | $10.58 | -1.8% | COM | 87164F105 |
| ALLY | ALLY FINL INC | 200,000 | $4,066 | 0.0% | $16.42 | -0.0% | Put | 02005N100 |
| WPC | W P CAREY INC | 65,205 | $4,057 | 0.0% | $63.42 | — | COM | 92936U109 |
| — | NEW SR INVT GROUP INC | 396,531 | $4,045 | 0.0% | $10.46 | — | COM | 648691103 |
| TDC | TERADATA CORP DEL | 129,969 | $4,045 | 0.0% | $30.21 | 0.0% | COM | 88076W103 |
| SBH | SALLY BEAUTY HLDGS INC | 197,705 | $4,041 | 0.0% | $27.28 | -16.1% | COM | 79546E104 |
| — | CIVEO CORP CDA | 1,351,273 | $4,040 | 0.0% | $1.73 | — | COM | 17878Y108 |
| — | COBIZ FINANCIAL INC | 240,141 | $4,034 | 0.0% | $14.67 | — | COM | 190897108 |
| — | TEXAS PAC LD TR | 14,363 | $4,018 | 0.0% | $293.99 | — | SUB CTF PROP I T | 882610108 |
| — | DOMTAR CORP | 110,000 | $4,017 | 0.0% | $37.47 | — | Call | 257559203 |
| — | SUPERIOR ENERGY SVCS INC | 280,545 | $4,001 | 0.0% | $16.85 | — | COM | 868157108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,901 | $3,998 | 0.0% | $43.45 | +3.9% | COM | 025932104 |
| VRTS | VIRTUS INVT PARTNERS INC | 37,624 | $3,984 | 0.0% | $84.25 | +2.6% | COM | 92828Q109 |
| SRPT | SAREPTA THERAPEUTICS INC | 134,461 | $3,980 | 0.0% | $28.63 | +8.1% | COM | 803607100 |
| RWR | SPDR SERIES TRUST | 43,015 | $3,969 | 0.0% | $92.61 | — | DJ REIT ETF | 78464A607 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 720,053 | $3,967 | 0.0% | $9.86 | — | SPONDS ADR | 00653A107 |
| VXF | VANGUARD INDEX FDS | 39,700 | $3,966 | 0.0% | $99.58 | — | EXTEND MKT ETF | 922908652 |
| — | NEOS THERAPEUTICS INC | 550,868 | $3,966 | 0.0% | $6.87 | — | COM | 64052L106 |
| VOD | VODAFONE GROUP PLC NEW | 150,000 | $3,965 | 0.0% | $26.75 | — | Call | 92857W308 |
| VOD | VODAFONE GROUP PLC NEW | 149,918 | $3,962 | 0.0% | $26.75 | — | SPONSORED ADR | 92857W308 |
| AKBA | AKEBIA THERAPEUTICS INC | 430,314 | $3,959 | 0.0% | $8.94 | +9.2% | COM | 00972D105 |
| — | ATLASSIAN CORP PLC | 132,059 | $3,955 | 0.0% | $29.97 | — | CL A | G06242104 |
| — | CHINA TELECOM CORP LTD | 81,212 | $3,953 | 0.0% | $48.62 | — | SPON ADR H SHS | 169426103 |
| — | MCBC HLDGS INC | 244,314 | $3,951 | 0.0% | $14.25 | — | COM | 55276F107 |
| — | COTIVITI HLDGS INC | 94,478 | $3,933 | 0.0% | $41.63 | — | COM | 22164K101 |
| SJM | SMUCKER J M CO | 30,000 | $3,932 | 0.0% | $100.13 | +2.8% | Put | 832696405 |
| SCSC | SCANSOURCE INC | 100,043 | $3,927 | 0.0% | $40.77 | 0.0% | COM | 806037107 |
| — | TIVO CORP | 209,309 | $3,925 | 0.0% | $19.11 | — | COM | 88870P106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 139,528 | $3,921 | 0.0% | $25.12 | +12.3% | CL A COM | 71742Q106 |
| STRL | STERLING CONSTRUCTION CO INC | 422,363 | $3,907 | 0.0% | $8.58 | +6.3% | COM | 859241101 |
| — | WEIGHT WATCHERS INTL INC NEW | 250,000 | $3,893 | 0.0% | $15.39 | — | Call | 948626106 |
| — | UNILEVER N V | 78,330 | $3,891 | 0.0% | $49.67 | — | N Y SHS NEW | 904784709 |
| — | EMCORE CORP | 432,199 | $3,890 | 0.0% | $8.40 | — | COM NEW | 290846203 |
| ED | CONSOLIDATED EDISON INC | 50,000 | $3,883 | 0.0% | $54.67 | 0.0% | COM | 209115104 |
| ASND | ASCENDIS PHARMA A S | 138,383 | $3,875 | 0.0% | $20.19 | — | SPONSORED ADR | 04351P101 |
| — | FS INVT CORP | 395,057 | $3,872 | 0.0% | $9.80 | — | COM | 302635107 |
| PPG | PPG INDS INC | 36,654 | $3,852 | 0.0% | $80.69 | +6.4% | COM | 693506107 |
| — | PARATEK PHARMACEUTICALS INC | 200,000 | $3,850 | 0.0% | $19.25 | — | Put | 699374302 |
| — | OSISKO GOLD ROYALTIES LTD | 346,318 | $3,844 | 0.0% | $11.10 | — | COM | 68827L101 |
| — | EPIZYME INC | 223,623 | $3,835 | 0.0% | $13.63 | — | COM | 29428V104 |
| CMC | COMMERCIAL METALS CO | 199,694 | $3,820 | 0.0% | $16.22 | +6.8% | COM | 201723103 |
| — | LENDINGCLUB CORP | 691,806 | $3,798 | 0.0% | $5.31 | — | COM | 52603A109 |
| NSIT | INSIGHT ENTERPRISES INC | 92,350 | $3,795 | 0.0% | $40.89 | 0.0% | COM | 45765U103 |
| — | INSTRUCTURE INC | 161,904 | $3,789 | 0.0% | $23.85 | — | COM | 45781U103 |
| ITRI | ITRON INC | 62,325 | $3,783 | 0.0% | $41.87 | +48.4% | COM | 465741106 |
| ANIK | ANIKA THERAPEUTICS INC | 86,892 | $3,775 | 0.0% | $47.33 | +0.9% | COM | 035255108 |
| IVZ | INVESCO LTD | 123,089 | $3,770 | 0.0% | $20.18 | +2.5% | SHS | G491BT108 |
| PBA | PEMBINA PIPELINE CORP | 118,888 | $3,770 | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| GVA | GRANITE CONSTR INC | 74,776 | $3,753 | 0.0% | $51.35 | +3.6% | COM | 387328107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 72,111 | $3,753 | 0.0% | $47.57 | — | SHS | G05384105 |
| — | POWERSHARES ETF TR II | 129,122 | $3,752 | 0.0% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | BROOKLINE BANCORP INC DEL | 238,108 | $3,726 | 0.0% | $15.24 | — | COM | 11373M107 |
| NVR | NVR INC | 1,763 | $3,714 | 0.0% | $1675.43 | +13.1% | COM | 62944T105 |
| BALL | BALL CORP | 50,000 | $3,713 | 0.0% | $31.84 | +6.4% | Put | 058498106 |
| — | NATIONAL OILWELL VARCO INC | 92,499 | $3,708 | 0.0% | $37.18 | — | COM | 637071101 |
| NWE | NORTHWESTERN CORP | 63,175 | $3,708 | 0.0% | $40.11 | -1.5% | COM NEW | 668074305 |
| WPP | WPP PLC NEW | 33,830 | $3,701 | 0.0% | $109.53 | — | ADR | 92937A102 |
| — | DOMINION DIAMOND CORP | 292,885 | $3,699 | 0.0% | $9.88 | — | COM | 257287102 |
| PPC | PILGRIMS PRIDE CORP NEW | 164,280 | $3,697 | 0.0% | $21.43 | -5.5% | COM | 72147K108 |
| — | EASTERLY GOVT PPTYS INC | 186,634 | $3,693 | 0.0% | $19.79 | — | COM | 27616P103 |
| — | ONCOMED PHARMACEUTICALS INC | 400,700 | $3,690 | 0.0% | $11.85 | — | Call | 68234X102 |
| — | HILLENBRAND INC | 102,263 | $3,666 | 0.0% | $31.23 | — | COM | 431571108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 18,335 | $3,662 | 0.0% | $125.69 | +3.5% | CL A | 55825T103 |
| — | STEMLINE THERAPEUTICS INC | 428,223 | $3,661 | 0.0% | $9.58 | — | COM | 85858C107 |
| — | MONEYGRAM INTL INC | 217,784 | $3,661 | 0.0% | $16.34 | — | COM NEW | 60935Y208 |
| — | SOHU COM INC | 93,094 | $3,661 | 0.0% | $45.04 | — | COM | 83408W103 |
| — | HERSHA HOSPITALITY TR | 194,796 | $3,660 | 0.0% | $20.32 | — | PR SHS BEN INT | 427825500 |
| — | COOPER TIRE & RUBR CO | 82,509 | $3,659 | 0.0% | $42.41 | — | COM | 216831107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 54,507 | $3,654 | 0.0% | $42.44 | +23.0% | SHS | G0692U109 |
| — | L BRANDS INC | 77,500 | $3,650 | 0.0% | $47.10 | — | Call | 501797104 |
| BDX | BECTON DICKINSON & CO | 19,862 | $3,643 | 0.0% | $144.69 | +5.5% | COM | 075887109 |
| — | OMEGA PROTEIN CORP | 181,636 | $3,642 | 0.0% | $21.41 | — | COM | 68210P107 |
| HRI | HERC HLDGS INC | 74,498 | $3,642 | 0.0% | $34.39 | +25.9% | COM | 42704L104 |
| IAG | IAMGOLD CORP | 910,201 | $3,641 | 0.0% | $3.11 | +36.8% | COM | 450913108 |
| NOMD | NOMAD HLDGS LTD | 317,989 | $3,641 | 0.0% | $10.30 | +3.5% | USD ORD SHS | G6564A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,314 | $3,634 | 0.0% | $83.80 | 0.0% | COM | 477839104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 584,606 | $3,625 | 0.0% | $3.77 | -4.3% | CL A | 29382R107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 168,475 | $3,624 | 0.0% | $14.91 | +27.9% | COM | 56155L108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,418,460 | $3,617 | 0.0% | $3.38 | -22.1% | COM | 184499101 |
| GOOG | ALPHABET INC | 4,354 | $3,612 | 0.0% | $37.24 | +9.3% | CAP STK CL C | 02079K107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 143,275 | $3,590 | 0.0% | $25.06 | — | SP ADR L RP PF | 780097788 |
| — | YRC WORLDWIDE INC | 325,415 | $3,583 | 0.0% | $13.36 | — | COM PAR $.01 | 984249607 |
| — | MOBILEIRON INC | 821,283 | $3,573 | 0.0% | $3.96 | — | COM NEW | 60739U204 |
| — | CRH PLC | 101,449 | $3,568 | 0.0% | $34.34 | — | ADR | 12626K203 |
| LCII | LCI INDS | 35,746 | $3,567 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 73,613 | $3,564 | 0.0% | $31.44 | +27.0% | COM | 82982L103 |
| IP | INTL PAPER CO | 70,000 | $3,555 | 0.0% | $29.51 | +15.8% | Put | 460146103 |
| SHM | SPDR SER TR | 73,365 | $3,554 | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| DGX | QUEST DIAGNOSTICS INC | 36,100 | $3,545 | 0.0% | $80.00 | 0.0% | COM | 74834L100 |
| — | FIBROGEN INC | 143,339 | $3,533 | 0.0% | $18.67 | — | COM | 31572Q808 |
| — | BEMIS INC | 72,303 | $3,533 | 0.0% | $48.37 | — | COM | 081437105 |
| — | INTERNAP CORP | 949,318 | $3,531 | 0.0% | $3.54 | — | COM PAR $.001 | 45885A300 |
| CBZ | CBIZ INC | 260,309 | $3,527 | 0.0% | $12.44 | +8.0% | COM | 124805102 |
| — | NOVELION THERAPEUTICS INC | 327,550 | $3,518 | 0.0% | $10.74 | — | COM NEW | 67001K202 |
| — | NAVIGATORS GROUP INC | 64,537 | $3,504 | 0.0% | $54.29 | — | COM | 638904102 |
| — | NATIONAL GEN HLDGS CORP | 147,100 | $3,495 | 0.0% | $20.98 | — | COM | 636220303 |
| KAI | KADANT INC | 58,686 | $3,483 | 0.0% | $56.02 | +1.6% | COM | 48282T104 |
| — | UNITED FINL BANCORP INC NEW | 204,573 | $3,480 | 0.0% | $13.47 | — | COM | 910304104 |
| — | MOBILE MINI INC | 114,050 | $3,479 | 0.0% | $30.61 | — | COM | 60740F105 |
| CPK | CHESAPEAKE UTILS CORP | 50,149 | $3,470 | 0.0% | $56.46 | 0.0% | COM | 165303108 |
| — | COMPANHIA BRASILEIRA DE DIST | 180,675 | $3,469 | 0.0% | $19.20 | — | SPN ADR PFD CL A | 20440T201 |
| — | MTS SYS CORP | 62,985 | $3,467 | 0.0% | $51.69 | — | COM | 553777103 |
| MORN | MORNINGSTAR INC | 44,096 | $3,466 | 0.0% | $80.81 | -3.7% | COM | 617700109 |
| — | GOLDCORP INC NEW | 236,046 | $3,444 | 0.0% | $15.21 | — | COM | 380956409 |
| — | CYPRESS SEMICONDUCTOR CORP | 250,000 | $3,440 | 0.0% | $13.77 | — | Call | 232806109 |
| — | VERSO CORP | 572,976 | $3,438 | 0.0% | $6.10 | — | CL A | 92531L207 |
| — | POTASH CORP SASK INC | 200,000 | $3,416 | 0.0% | $18.09 | — | Call | 73755L107 |
| KE | KIMBALL ELECTRONICS INC | 200,742 | $3,403 | 0.0% | $16.40 | +1.7% | COM | 49428J109 |
| — | SELECTA BIOSCIENCES INC | 237,047 | $3,395 | 0.0% | $15.78 | — | COM | 816212104 |
| — | DRIVE SHACK INC | 816,898 | $3,390 | 0.0% | $4.02 | — | COM | 262077100 |
| — | GOL LINHAS AEREAS INTLG S A | 127,822 | $3,387 | 0.0% | $26.50 | — | SPON ADR PFD NEW | 38045R206 |
| ABR | ARBOR RLTY TR INC | 403,786 | $3,384 | 0.0% | $7.61 | — | COM | 038923108 |
| — | NOBLE CORP PLC | 546,024 | $3,380 | 0.0% | $6.58 | — | SHS USD | G65431101 |
| — | ZIX CORP | 702,205 | $3,378 | 0.0% | $4.71 | — | COM | 98974P100 |
| — | RENEWABLE ENERGY GROUP INC | 322,537 | $3,371 | 0.0% | $9.26 | — | COM NEW | 75972A301 |
| — | RETAILMENOT INC | 415,538 | $3,366 | 0.0% | $8.81 | — | COM SER 1 | 76132B106 |
| THC | TENET HEALTHCARE CORP | 190,000 | $3,365 | 0.0% | $46.46 | -60.1% | Call | 88033G407 |
| — | SUPERIOR INDS INTL INC | 132,524 | $3,359 | 0.0% | $24.84 | — | COM | 868168105 |
| BCC | BOISE CASCADE CO DEL | 125,655 | $3,355 | 0.0% | $17.46 | 0.0% | COM | 09739D100 |
| GPRE | GREEN PLAINS INC | 135,432 | $3,352 | 0.0% | $23.35 | +1.9% | COM | 393222104 |
| CWT | CALIFORNIA WTR SVC GROUP | 93,493 | $3,352 | 0.0% | $28.77 | +0.9% | COM | 130788102 |
| GLNG | GOLAR LNG LTD BERMUDA | 120,000 | $3,352 | 0.0% | $17.02 | +37.4% | Call | G9456A100 |
| ALG | ALAMO GROUP INC | 43,949 | $3,348 | 0.0% | $72.41 | +0.8% | COM | 011311107 |
| ELF | E L F BEAUTY INC | 116,068 | $3,343 | 0.0% | $26.94 | +0.3% | COM | 26856L103 |
| — | SUTHERLAND ASSET MGMT CORP M | 231,286 | $3,342 | 0.0% | $14.20 | — | COM | 86933G105 |
| — | VERSARTIS INC | 156,371 | $3,339 | 0.0% | $18.06 | — | COM | 92529L102 |
| ASIX | ADVANSIX INC | 122,219 | $3,339 | 0.0% | $22.23 | +6.4% | COM | 00773T101 |
| — | PRAXAIR INC | 28,118 | $3,335 | 0.0% | $118.61 | — | COM | 74005P104 |
| — | PCM INC | 118,841 | $3,333 | 0.0% | $24.93 | — | COM | 69323K100 |
| SAH | SONIC AUTOMOTIVE INC | 166,100 | $3,330 | 0.0% | $22.33 | 0.0% | CL A | 83545G102 |
| SD | SANDRIDGE ENERGY INC | 179,805 | $3,325 | 0.0% | $19.88 | 0.0% | COM NEW | 80007P869 |
| UAL | UNITED CONTL HLDGS INC | 47,037 | $3,323 | 0.0% | $48.00 | +50.6% | COM | 910047109 |
| — | KARYOPHARM THERAPEUTICS INC | 258,495 | $3,319 | 0.0% | $15.12 | — | COM | 48576U106 |
| — | CONTROL4 CORP | 209,775 | $3,312 | 0.0% | $10.95 | — | COM | 21240D107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 89,000 | $3,311 | 0.0% | $50.11 | -27.2% | Put | 74587V107 |
| — | NATIONAL GRID PLC | 52,153 | $3,311 | 0.0% | $58.81 | — | SPON ADR NEW | 636274300 |
| — | FEDERAL REALTY INVT TR | 24,791 | $3,310 | 0.0% | $153.95 | — | SH BEN INT NEW | 313747206 |
| HBAN | HUNTINGTON BANCSHARES INC | 246,801 | $3,305 | 0.0% | $6.46 | +44.4% | COM | 446150104 |
| WB | WEIBO CORP | 63,254 | $3,301 | 0.0% | $43.78 | — | SPONSORED ADR | 948596101 |
| — | SPX FLOW INC | 94,953 | $3,296 | 0.0% | $34.11 | — | COM | 78469X107 |
| MUB | ISHARES TR | 30,102 | $3,280 | 0.0% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 67,250 | $3,278 | 0.0% | $31.18 | +0.8% | COM | 92343V104 |
| WDAY | WORKDAY INC | 39,248 | $3,269 | 0.0% | $83.02 | 0.0% | CL A | 98138H101 |
| GEF | GREIF INC | 59,255 | $3,264 | 0.0% | $23.80 | +70.0% | CL A | 397624107 |
| TU | TELUS CORP | 100,442 | $3,262 | 0.0% | $16.02 | +2.3% | COM | 87971M103 |
| — | PARSLEY ENERGY INC | 100,000 | $3,251 | 0.0% | $23.91 | — | Call | 701877102 |
| — | VISTA OUTDOOR INC | 157,815 | $3,249 | 0.0% | $38.03 | — | COM | 928377100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 188,874 | $3,247 | 0.0% | $18.34 | +8.1% | SHS | G6331P104 |
| HQY | HEALTHEQUITY INC | 76,181 | $3,234 | 0.0% | $38.13 | +16.0% | COM | 42226A107 |
| — | EDGE THERAPEUTICS INC | 354,578 | $3,230 | 0.0% | $11.09 | — | COM | 279870109 |
| AROC | ARCHROCK INC | 260,100 | $3,225 | 0.0% | $7.88 | +8.7% | COM | 03957W106 |
| — | OPHTHOTECH CORP | 880,027 | $3,221 | 0.0% | $20.76 | — | COM | 683745103 |
| — | SCRIPPS NETWORKS INTERACT IN | 41,054 | $3,217 | 0.0% | $78.36 | — | CL A COM | 811065101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 261,660 | $3,200 | 0.0% | $11.51 | +9.1% | COM NEW | 64107N206 |
| MERC | MERCER INTL INC | 272,724 | $3,191 | 0.0% | $8.62 | 0.0% | COM | 588056101 |
| — | CONCERT PHARMACEUTICALS INC | 186,800 | $3,187 | 0.0% | $13.23 | — | COM | 206022105 |
| OEC | ORION ENGINEERED CARBONS S A | 155,191 | $3,181 | 0.0% | $17.93 | +14.6% | COM | L72967109 |
| SNX | SYNNEX CORP | 28,360 | $3,175 | 0.0% | $51.73 | +3.7% | COM | 87162W100 |
| SAFT | SAFETY INS GROUP INC | 45,284 | $3,174 | 0.0% | $68.08 | +5.3% | COM | 78648T100 |
| IWN | ISHARES TR | 26,800 | $3,167 | 0.0% | $101.74 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALDER BIOPHARMACEUTICALS INC | 151,371 | $3,149 | 0.0% | $20.80 | — | COM | 014339105 |
| USMV | ISHARES TR | 65,789 | $3,139 | 0.0% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| — | POTBELLY CORP | 225,755 | $3,138 | 0.0% | $13.00 | — | COM | 73754Y100 |
| — | PORTOLA PHARMACEUTICALS INC | 80,000 | $3,135 | 0.0% | $27.59 | — | Call | 737010108 |
| HOFT | HOOKER FURNITURE CORP | 100,875 | $3,132 | 0.0% | $27.02 | +22.5% | COM | 439038100 |
| BUSE | FIRST BUSEY CORP | 106,389 | $3,128 | 0.0% | $19.96 | +7.8% | COM NEW | 319383204 |
| — | ENGILITY HLDGS INC NEW | 107,954 | $3,124 | 0.0% | $26.22 | — | COM | 29286C107 |
| — | TAHOE RES INC | 388,401 | $3,119 | 0.0% | $10.49 | — | COM | 873868103 |
| — | POWERSHS DB US DOLLAR INDEX | 120,000 | $3,114 | 0.0% | $24.84 | — | DOLL INDX BULL | 73936D107 |
| HALO | HALOZYME THERAPEUTICS INC | 239,687 | $3,106 | 0.0% | $10.67 | +18.4% | COM | 40637H109 |
| UIS | UNISYS CORP | 222,488 | $3,104 | 0.0% | $10.34 | +34.0% | COM NEW | 909214306 |
| MBUU | MALIBU BOATS INC | 137,411 | $3,085 | 0.0% | $14.56 | +39.0% | COM CL A | 56117J100 |
| — | CYBERARK SOFTWARE LTD | 60,437 | $3,074 | 0.0% | $49.89 | — | SHS | M2682V108 |
| KALU | KAISER ALUMINUM CORP | 38,460 | $3,073 | 0.0% | $59.18 | +0.3% | COM PAR $0.01 | 483007704 |
| BBSI | BARRETT BUSINESS SERVICES IN | 55,966 | $3,057 | 0.0% | $12.33 | +7.0% | COM | 068463108 |
| — | OWENS ILL INC | 150,000 | $3,057 | 0.0% | $20.01 | — | Call | 690768403 |
| JACK | JACK IN THE BOX INC | 30,000 | $3,052 | 0.0% | $77.93 | +32.9% | Call | 466367109 |
| FISI | FINANCIAL INSTNS INC | 92,459 | $3,047 | 0.0% | $19.72 | +14.7% | COM | 317585404 |
| — | CLOUD PEAK ENERGY INC | 664,647 | $3,044 | 0.0% | $4.03 | — | COM | 18911Q102 |
| OM2 | ORTHOFIX INTL N V | 79,750 | $3,042 | 0.0% | $35.48 | — | COM | N6748L102 |
| — | ANGLOGOLD ASHANTI LTD | 281,761 | $3,035 | 0.0% | $11.97 | — | SPONSORED ADR | 035128206 |
| ASHR | DBX ETF TR | 120,791 | $3,035 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| TLT | ISHARES TR | 25,128 | $3,033 | 0.0% | $121.41 | — | 20 YR TR BD ETF | 464287432 |
| — | GROUPE CGI INC | 63,258 | $3,032 | 0.0% | $47.93 | — | CL A SUB VTG | 39945C109 |
| IWD | ISHARES TR | 26,379 | $3,032 | 0.0% | $106.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | NCI BUILDING SYS INC | 176,380 | $3,025 | 0.0% | $14.07 | — | COM NEW | 628852204 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $3,024 | 0.0% | $122.08 | — | Call | 36197T103 |
| SNA | SNAP ON INC | 17,927 | $3,024 | 0.0% | $129.26 | +6.8% | COM | 833034101 |
| — | CARE COM INC | 241,555 | $3,022 | 0.0% | $8.17 | — | COM | 141633107 |
| — | MITEL NETWORKS CORP | 435,902 | $3,021 | 0.0% | $7.05 | — | COM | 60671Q104 |
| — | DURECT CORP | 2,875,888 | $3,020 | 0.0% | $1.46 | — | COM | 266605104 |
| BND | VANGUARD BD INDEX FD INC | 37,195 | $3,016 | 0.0% | $82.60 | — | TOTAL BND MRKT | 921937835 |
| — | SELECT INCOME REIT | 116,803 | $3,012 | 0.0% | $26.05 | — | COM SH BEN INT | 81618T100 |
| — | BARNES & NOBLE INC | 323,562 | $2,993 | 0.0% | $10.00 | — | COM | 067774109 |
| — | TAILORED BRANDS INC | 200,000 | $2,988 | 0.0% | $17.90 | — | Call | 87403A107 |
| — | PACIFIC ETHANOL INC | 435,068 | $2,980 | 0.0% | $8.25 | — | COM PAR $.001 | 69423U305 |
| BSAC | BANCO SANTANDER CHILE NEW | 118,347 | $2,968 | 0.0% | $21.87 | — | SP ADR REP COM | 05965X109 |
| SLGN | SILGAN HOLDINGS INC | 50,000 | $2,968 | 0.0% | $27.03 | +8.3% | Call | 827048109 |
| GMED | GLOBUS MED INC | 100,000 | $2,962 | 0.0% | — | — | Call | 379577208 |
| — | CARE CAP PPTYS INC | 110,062 | $2,957 | 0.0% | $29.21 | — | COM | 141624106 |
| — | TESARO INC | 19,193 | $2,953 | 0.0% | $149.13 | — | COM | 881569107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 160,316 | $2,953 | 0.0% | $18.95 | — | SHS UNITS LLI | 29250X103 |
| ADUS | ADDUS HOMECARE CORP | 92,096 | $2,947 | 0.0% | $33.54 | +0.8% | COM | 006739106 |
| — | NORBORD INC | 104,112 | $2,944 | 0.0% | $19.76 | — | COM NEW | 65548P403 |
| — | JIVE SOFTWARE INC | 684,091 | $2,942 | 0.0% | $4.22 | — | COM | 47760A108 |
| — | DYNEGY INC NEW DEL | 50,000 | $2,938 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | AMERICAN NATL INS CO | 24,746 | $2,921 | 0.0% | $118.65 | — | COM | 028591105 |
| LNTH | LANTHEUS HLDGS INC | 233,120 | $2,914 | 0.0% | $8.37 | +26.4% | COM | 516544103 |
| IBCP | INDEPENDENT BANK CORP MICH | 140,560 | $2,910 | 0.0% | $11.82 | +29.1% | COM NEW | 453838609 |
| MAN | MANPOWERGROUP INC | 28,295 | $2,902 | 0.0% | $72.98 | +32.9% | COM | 56418H100 |
| CTMX | CYTOMX THERAPEUTICS INC | 167,690 | $2,896 | 0.0% | $12.83 | +2.6% | COM | 23284F105 |
| COHU | COHU INC | 156,628 | $2,891 | 0.0% | $14.13 | +3.2% | COM | 192576106 |
| — | SILVER RUN ACQUISITION | 276,400 | $2,883 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| SAIA | SAIA INC | 65,055 | $2,882 | 0.0% | $38.67 | +20.8% | COM | 78709Y105 |
| — | NABORS INDUSTRIES LTD | 220,100 | $2,877 | 0.0% | $13.07 | — | Put | G6359F103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,877 | $2,875 | 0.0% | $124.67 | +14.8% | COM | G7496G103 |
| — | CABOT MICROELECTRONICS CORP | 37,488 | $2,872 | 0.0% | $57.92 | — | COM | 12709P103 |
| RM | REGIONAL MGMT CORP | 147,390 | $2,864 | 0.0% | $18.49 | 0.0% | COM | 75902K106 |
| ACH | OWENS & MINOR INC NEW | 82,687 | $2,861 | 0.0% | $32.40 | 0.0% | COM | 690732102 |
| — | DISCOVERY COMMUNICATNS NEW | 100,910 | $2,857 | 0.0% | $26.02 | — | COM SER C | 25470F302 |
| PRA | PROASSURANCE CORP | 47,393 | $2,855 | 0.0% | $56.16 | +2.2% | COM | 74267C106 |
| NAVI | NAVIENT CORPORATION | 192,840 | $2,846 | 0.0% | $15.19 | +0.9% | COM | 63938C108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 68,508 | $2,838 | 0.0% | $23.40 | +19.3% | COM | 808541106 |
| — | TETRAPHASE PHARMACEUTICALS I | 308,807 | $2,838 | 0.0% | $10.61 | — | COM | 88165N105 |
| — | J JILL INC | 200,221 | $2,823 | 0.0% | $14.10 | — | COM | 46620W102 |
| — | ANGIES LIST INC | 495,055 | $2,822 | 0.0% | $6.97 | — | COM | 034754101 |
| KBR | KBR INC | 187,656 | $2,820 | 0.0% | $12.64 | +11.5% | COM | 48242W106 |
| — | CIVITAS SOLUTIONS INC | 153,440 | $2,816 | 0.0% | $19.70 | — | COM | 17887R102 |
| AVA | AVISTA CORP | 72,073 | $2,814 | 0.0% | $26.96 | +0.8% | COM | 05379B107 |
| RSG | REPUBLIC SVCS INC | 44,760 | $2,811 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| — | MAINSOURCE FINANCIAL GP INC | 85,267 | $2,808 | 0.0% | $31.23 | — | COM | 56062Y102 |
| WSBF | WATERSTONE FINL INC MD | 153,551 | $2,802 | 0.0% | $15.62 | +17.0% | COM | 94188P101 |
| CRAI | CRA INTL INC | 79,205 | $2,798 | 0.0% | $27.46 | +12.0% | COM | 12618T105 |
| IWM | ISHARES TR | 20,351 | $2,798 | 0.0% | $131.13 | — | RUSSELL 2000 ETF | 464287655 |
| ACIW | ACI WORLDWIDE INC | 130,633 | $2,794 | 0.0% | $21.06 | -3.6% | COM | 004498101 |
| — | MEDLEY CAP CORP | 363,249 | $2,793 | 0.0% | $7.50 | — | COM | 58503F106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 75,000 | $2,790 | 0.0% | $50.11 | -27.2% | Call | 74587V107 |
| KSS | KOHLS CORP | 70,000 | $2,787 | 0.0% | $40.93 | -0.3% | Call | 500255104 |
| — | CAPITAL SR LIVING CORP | 197,871 | $2,782 | 0.0% | $16.05 | — | COM | 140475104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,791 | $2,774 | 0.0% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 238,057 | $2,771 | 0.0% | $7.47 | +4.1% | COM PAR $0.01 | 345370860 |
| GPRO | GOPRO INC | 316,854 | $2,757 | 0.0% | $9.87 | -8.1% | CL A | 38268T103 |
| — | ALTERYX INC | 176,190 | $2,754 | 0.0% | $15.63 | — | COM CL A | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,000 | $2,744 | 0.0% | $105.87 | — | Call | 03524A108 |
| ENVA | ENOVA INTL INC | 184,282 | $2,737 | 0.0% | $9.06 | +55.8% | COM | 29357K103 |
| DKS | DICKS SPORTING GOODS INC | 56,000 | $2,725 | 0.0% | $38.66 | +0.9% | Call | 253393102 |
| — | TRUECAR INC | 175,900 | $2,721 | 0.0% | $15.47 | — | COM | 89785L107 |
| RNG | RINGCENTRAL INC | 95,989 | $2,716 | 0.0% | $19.06 | +29.7% | CL A | 76680R206 |
| — | BRIGHTCOVE INC | 304,456 | $2,710 | 0.0% | $7.51 | — | COM | 10921T101 |
| — | STERLING BANCORP DEL | 113,635 | $2,693 | 0.0% | $17.50 | — | COM | 85917A100 |
| — | DYNEX CAP INC | 379,073 | $2,688 | 0.0% | $6.99 | — | COM NEW | 26817Q506 |
| — | VERIFONE SYS INC | 143,433 | $2,687 | 0.0% | $16.36 | — | COM | 92342Y109 |
| — | INTERNATIONAL SPEEDWAY CORP | 72,647 | $2,684 | 0.0% | $34.74 | — | CL A | 460335201 |
| — | NANOMETRICS INC | 87,802 | $2,674 | 0.0% | $23.23 | — | COM | 630077105 |
| NTRA | NATERA INC | 301,341 | $2,673 | 0.0% | $10.10 | -5.8% | COM | 632307104 |
| — | VECTOR GROUP LTD | 128,469 | $2,672 | 0.0% | $20.91 | — | COM | 92240M108 |
| HTBK | HERITAGE COMMERCE CORP | 189,087 | $2,666 | 0.0% | $11.69 | +20.1% | COM | 426927109 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,554 | $2,664 | 0.0% | $113.10 | — | COM | 45845P108 |
| MOV | MOVADO GROUP INC | 106,789 | $2,664 | 0.0% | $25.34 | 0.0% | COM | 624580106 |
| — | CAREER EDUCATION CORP | 306,122 | $2,663 | 0.0% | $9.15 | — | COM | 141665109 |
| — | SHORETEL INC | 431,880 | $2,656 | 0.0% | $7.69 | — | COM | 825211105 |
| MGNX | MACROGENICS INC | 142,734 | $2,655 | 0.0% | $27.89 | -30.8% | COM | 556099109 |
| LAUR | LAUREATE EDUCATION INC | 185,813 | $2,652 | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 184,845 | $2,651 | 0.0% | $11.36 | +30.6% | COM NEW | 528872302 |
| — | BOINGO WIRELESS INC | 203,735 | $2,647 | 0.0% | $12.19 | — | COM | 09739C102 |
| SONY | SONY CORP | 78,343 | $2,643 | 0.0% | $33.63 | — | ADR NEW | 835699307 |
| AEM | AGNICO EAGLE MINES LTD | 62,215 | $2,640 | 0.0% | $34.51 | +9.8% | COM | 008474108 |
| — | TELLURIAN INC NEW | 225,076 | $2,638 | 0.0% | $11.72 | — | COM | 87968A104 |
| — | WEBMD HEALTH CORP | 50,000 | $2,634 | 0.0% | $52.54 | — | Call | 94770V102 |
| PTC | PTC INC | 50,000 | $2,628 | 0.0% | $36.25 | +45.8% | Call | 69370C100 |
| — | FBL FINL GROUP INC | 40,100 | $2,625 | 0.0% | $66.44 | — | CL A | 30239F106 |
| VTV | VANGUARD INDEX FDS | 27,462 | $2,619 | 0.0% | $92.64 | — | VALUE ETF | 922908744 |
| — | PANERA BREAD CO | 10,000 | $2,619 | 0.0% | $186.83 | — | Put | 69840W108 |
| SLV | ISHARES SILVER TRUST | 151,808 | $2,619 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| — | CAPELLA EDUCATION COMPANY | 30,627 | $2,604 | 0.0% | $54.18 | — | COM | 139594105 |
| EWH | ISHARES | 116,972 | $2,603 | 0.0% | $20.37 | — | MSCI HONG KG ETF | 464286871 |
| — | BED BATH & BEYOND INC | 65,947 | $2,602 | 0.0% | $43.17 | — | COM | 075896100 |
| — | TESLA INC | 2,500 | $2,598 | 0.0% | $1039.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| NICE | NICE LTD | 38,204 | $2,597 | 0.0% | $65.12 | — | SPONSORED ADR | 653656108 |
| — | FORESTAR GROUP INC | 190,200 | $2,596 | 0.0% | $11.67 | — | COM | 346233109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 137,925 | $2,593 | 0.0% | $15.74 | 0.0% | COM NEW | 054540208 |
| RPD | RAPID7 INC | 172,520 | $2,584 | 0.0% | $14.59 | -4.4% | COM | 753422104 |
| — | ARENA PHARMACEUTICALS INC | 1,768,116 | $2,581 | 0.0% | $1.60 | — | COM | 040047102 |
| PAYX | PAYCHEX INC | 43,825 | $2,581 | 0.0% | $45.17 | +3.4% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 11,908 | $2,576 | 0.0% | $188.22 | — | S&P 500 ETF SHS | 922908363 |
| WLDN | WILLDAN GROUP INC | 79,830 | $2,575 | 0.0% | $20.64 | +38.1% | COM | 96924N100 |
| ANF | ABERCROMBIE & FITCH CO | 215,708 | $2,573 | 0.0% | $11.52 | -11.0% | CL A | 002896207 |
| — | INTREXON CORP | 129,646 | $2,570 | 0.0% | $24.30 | — | COM | 46122T102 |
| — | CYBEROPTICS CORP | 98,995 | $2,569 | 0.0% | $26.02 | — | COM | 232517102 |
| MFC | MANULIFE FINL CORP | 144,793 | $2,569 | 0.0% | $15.69 | +17.4% | COM | 56501R106 |
| — | FIDELITY & GTY LIFE | 92,293 | $2,566 | 0.0% | $26.43 | — | COM | 315785105 |
| — | FCB FINL HLDGS INC | 51,764 | $2,565 | 0.0% | $43.84 | — | CL A | 30255G103 |
| — | PERFICIENT INC | 147,469 | $2,560 | 0.0% | $17.36 | — | COM | 71375U101 |
| CBT | CABOT CORP | 42,699 | $2,558 | 0.0% | $38.73 | +18.2% | COM | 127055101 |
| — | BLUE HILLS BANCORP INC | 143,172 | $2,556 | 0.0% | $17.63 | — | COM | 095573101 |
| — | CHEMTURA CORP | 76,155 | $2,544 | 0.0% | $30.13 | — | COM NEW | 163893209 |
| AZO | AUTOZONE INC | 3,500 | $2,531 | 0.0% | $763.35 | -3.0% | Call | 053332102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 305,475 | $2,529 | 0.0% | $8.36 | — | SPON ADR NEW | 900111204 |
| XLB | SELECT SECTOR SPDR TR | 48,135 | $2,523 | 0.0% | $49.24 | — | SBI MATERIALS | 81369Y100 |
| AD | UNITED STATES CELLULAR CORP | 67,523 | $2,521 | 0.0% | $22.17 | +7.4% | COM | 911684108 |
| — | KLONDEX MNS LTD | 647,030 | $2,517 | 0.0% | $3.94 | — | COM | 498696103 |
| — | PROGENICS PHARMACEUTICALS IN | 266,459 | $2,515 | 0.0% | $6.81 | — | COM | 743187106 |
| BELFB | BEL FUSE INC | 98,308 | $2,512 | 0.0% | $19.88 | +28.7% | CL B | 077347300 |
| CNK | CINEMARK HOLDINGS INC | 56,593 | $2,509 | 0.0% | $30.66 | +21.0% | COM | 17243V102 |
| MLI | MUELLER INDS INC | 73,263 | $2,508 | 0.0% | $15.47 | +4.6% | COM | 624756102 |
| CDZI | CADIZ INC | 165,684 | $2,494 | 0.0% | $13.32 | +4.9% | COM NEW | 127537207 |
| MYRG | MYR GROUP INC DEL | 60,786 | $2,492 | 0.0% | $30.33 | +28.3% | COM | 55405W104 |
| — | STILLWATER MNG CO | 144,242 | $2,491 | 0.0% | $16.76 | — | COM | 86074Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $2,487 | 0.0% | $18.55 | +31.1% | Put | 101137107 |
| ALRM | ALARM COM HLDGS INC | 80,870 | $2,486 | 0.0% | $28.89 | +0.5% | COM | 011642105 |
| TEX | TEREX CORP NEW | 79,104 | $2,484 | 0.0% | $27.63 | +13.7% | COM | 880779103 |
| EZA | ISHARES | 45,000 | $2,484 | 0.0% | — | — | Put | 464286780 |
| SHW | SHERWIN WILLIAMS CO | 8,000 | $2,482 | 0.0% | $90.03 | +3.3% | Call | 824348106 |
| LPX | LOUISIANA PAC CORP | 100,000 | $2,482 | 0.0% | $18.17 | +21.6% | Call | 546347105 |
| — | IDERA PHARMACEUTICALS INC | 1,004,119 | $2,480 | 0.0% | $2.25 | — | COM NEW | 45168K306 |
| CVI | CVR ENERGY INC | 123,089 | $2,472 | 0.0% | $6.65 | +62.8% | COM | 12662P108 |
| XYL | XYLEM INC | 49,105 | $2,466 | 0.0% | $45.42 | -3.5% | COM | 98419M100 |
| — | CATALENT INC | 86,951 | $2,462 | 0.0% | $27.43 | — | COM | 148806102 |
| — | SEASPINE HLDGS CORP | 313,314 | $2,460 | 0.0% | $14.49 | — | COM | 81255T108 |
| CROX | CROCS INC | 347,153 | $2,454 | 0.0% | $8.52 | -18.5% | COM | 227046109 |
| WNC | WABASH NATL CORP | 118,411 | $2,450 | 0.0% | $16.35 | 0.0% | COM | 929566107 |
| CVGI | COMMERCIAL VEH GROUP INC | 361,060 | $2,444 | 0.0% | $4.81 | +22.4% | COM | 202608105 |
| FFWM | FIRST FNDTN INC | 157,305 | $2,440 | 0.0% | $13.26 | +5.6% | COM | 32026V104 |
| — | INFRAREIT INC | 134,857 | $2,427 | 0.0% | $21.67 | — | COM | 45685L100 |
| — | ZAGG INC | 336,536 | $2,423 | 0.0% | $7.20 | — | COM | 98884U108 |
| USNA | USANA HEALTH SCIENCES INC | 41,966 | $2,417 | 0.0% | $64.30 | -7.2% | COM | 90328M107 |
| — | GNC HLDGS INC | 328,020 | $2,414 | 0.0% | $30.10 | — | COM CL A | 36191G107 |
| ACWI | ISHARES TR | 38,077 | $2,409 | 0.0% | $59.76 | — | MSCI ACWI ETF | 464288257 |
| MUR | MURPHY OIL CORP | 84,054 | $2,403 | 0.0% | $20.89 | 0.0% | COM | 626717102 |
| — | CARDTRONICS PLC | 51,301 | $2,398 | 0.0% | $53.44 | — | SHS CL A | G1991C105 |
| — | DST SYS INC DEL | 19,568 | $2,397 | 0.0% | $117.92 | — | COM | 233326107 |
| OSG | AMBAC FINL GROUP INC | 126,780 | $2,391 | 0.0% | $20.97 | +0.3% | COM NEW | 023139884 |
| — | DIGITALGLOBE INC | 72,584 | $2,377 | 0.0% | $23.73 | — | COM NEW | 25389M877 |
| BBBY | OVERSTOCK COM INC DEL | 138,198 | $2,377 | 0.0% | $17.18 | +1.1% | COM | 690370101 |
| — | CALIFORNIA RES CORP | 157,370 | $2,367 | 0.0% | $15.04 | — | COM NEW | 13057Q206 |
| LDOS | LEIDOS HLDGS INC | 46,263 | $2,366 | 0.0% | $44.89 | 0.0% | COM | 525327102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 138,502 | $2,363 | 0.0% | $9.98 | +37.0% | COM CL A | 46333X108 |
| — | PARTY CITY HOLDCO INC | 168,129 | $2,362 | 0.0% | $14.05 | — | COM | 702149105 |
| — | CHESAPEAKE ENERGY CORP | 397,189 | $2,359 | 0.0% | $5.94 | — | COM | 165167107 |
| — | GLU MOBILE INC | 1,035,082 | $2,350 | 0.0% | $2.47 | — | COM | 379890106 |
| SHOP | SHOPIFY INC | 34,495 | $2,349 | 0.0% | $5.76 | 0.0% | CL A | 82509L107 |
| — | ACXIOM CORP | 82,466 | $2,348 | 0.0% | $21.38 | — | COM | 005125109 |
| — | NEW YORK REIT INC | 241,279 | $2,338 | 0.0% | $9.66 | — | COM | 64976L109 |
| — | ANWORTH MORTGAGE ASSET CP | 421,277 | $2,338 | 0.0% | $4.94 | — | COM | 037347101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 14,673 | $2,337 | 0.0% | $109.52 | 0.0% | COM | 22410J106 |
| — | TRUSTCO BK CORP N Y | 297,748 | $2,337 | 0.0% | $7.24 | — | COM | 898349105 |
| — | WEIGHT WATCHERS INTL INC NEW | 150,000 | $2,336 | 0.0% | $15.39 | — | Put | 948626106 |
| — | LSC COMMUNICATIONS INC | 92,756 | $2,334 | 0.0% | $29.41 | — | COM | 50218P107 |
| IPGP | IPG PHOTONICS CORP | 19,274 | $2,326 | 0.0% | $113.15 | 0.0% | COM | 44980X109 |
| — | GASLOG LTD | 151,300 | $2,322 | 0.0% | $15.44 | — | SHS | G37585109 |
| AXTI | AXT INC | 399,173 | $2,315 | 0.0% | $5.92 | +4.9% | COM | 00246W103 |
| — | AIR TRANSPORT SERVICES GRP I | 143,615 | $2,305 | 0.0% | $15.81 | — | COM | 00922R105 |
| MAT | MATTEL INC | 90,000 | $2,305 | 0.0% | $28.52 | -6.1% | Call | 577081102 |
| — | COVANTA HLDG CORP | 146,254 | $2,296 | 0.0% | $15.60 | — | COM | 22282E102 |
| ICHR | ICHOR HOLDINGS | 115,573 | $2,292 | 0.0% | $13.86 | +21.1% | SHS | G4740B105 |
| — | CHANNELADVISOR CORP | 205,312 | $2,289 | 0.0% | $11.17 | — | COM | 159179100 |
| — | CONCHO RES INC | 17,820 | $2,287 | 0.0% | $127.64 | — | COM | 20605P101 |
| — | INSYS THERAPEUTICS INC NEW | 217,385 | $2,285 | 0.0% | $15.54 | — | COM NEW | 45824V209 |
| — | APPTIO INC | 194,678 | $2,284 | 0.0% | $19.42 | — | CL A | 03835C108 |
| — | MIDSTATES PETE CO INC | 123,476 | $2,278 | 0.0% | $19.65 | — | COM PAR | 59804T407 |
| MCRI | MONARCH CASINO & RESORT INC | 76,944 | $2,273 | 0.0% | $23.66 | +9.3% | COM | 609027107 |
| — | NEWLINK GENETICS CORP | 94,286 | $2,272 | 0.0% | $22.11 | — | COM | 651511107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 120,886 | $2,270 | 0.0% | $17.45 | +14.3% | COM | 024061103 |
| RLI | RLI CORP | 37,800 | $2,269 | 0.0% | $22.55 | -2.1% | COM | 749607107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 59,914 | $2,268 | 0.0% | $37.85 | — | SP ADR 10 SH B | 399909100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 91,238 | $2,265 | 0.0% | $18.06 | +35.8% | COM | 199333105 |
| CECO | CECO ENVIRONMENTAL CORP | 215,152 | $2,261 | 0.0% | $9.45 | +24.6% | COM | 125141101 |
| CORT | CORCEPT THERAPEUTICS INC | 206,324 | $2,261 | 0.0% | $6.29 | +39.6% | COM | 218352102 |
| IEF | ISHARES TR | 21,363 | $2,256 | 0.0% | $106.07 | — | 7-10YR TR BD ETF | 464287440 |
| — | TRINITY BIOTECH PLC | 378,356 | $2,255 | 0.0% | $9.89 | — | SPON ADR NEW | 896438306 |
| — | VANECK VECTORS ETF TR | 121,611 | $2,251 | 0.0% | $18.32 | — | JP MORGAN MKTS | 92189F494 |
| — | ZELTIQ AESTHETICS INC | 40,484 | $2,251 | 0.0% | $28.55 | — | COM | 98933Q108 |
| GRC | GORMAN RUPP CO | 71,655 | $2,250 | 0.0% | $30.88 | +0.8% | COM | 383082104 |
| — | INNERWORKINGS INC | 225,815 | $2,249 | 0.0% | $9.80 | — | COM | 45773Y105 |
| — | ANALOGIC CORP | 29,541 | $2,242 | 0.0% | $82.95 | — | COM PAR $0.05 | 032657207 |
| — | CUTERA INC | 107,701 | $2,229 | 0.0% | $18.96 | — | COM | 232109108 |
| CTRN | CITI TRENDS INC | 130,680 | $2,222 | 0.0% | $16.90 | -1.9% | COM | 17306X102 |
| TGTX | TG THERAPEUTICS INC | 190,627 | $2,221 | 0.0% | $6.17 | +16.3% | COM | 88322Q108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,983 | $2,221 | 0.0% | $46.75 | 0.0% | COM | 55405Y100 |
| — | JUNO THERAPEUTICS INC | 100,000 | $2,219 | 0.0% | $22.17 | — | Call | 48205A109 |
| COR | AMERISOURCEBERGEN CORP | 25,000 | $2,213 | 0.0% | $68.65 | -3.2% | Put | 03073E105 |
| — | CBS CORP NEW | 31,400 | $2,210 | 0.0% | $65.40 | — | CL A | 124857103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 183,504 | $2,209 | 0.0% | $11.88 | — | SPONSORED ADR | 204448104 |
| AZREF | AZURE PWR GLOBAL LTD | 118,264 | $2,207 | 0.0% | $16.77 | +1.7% | SHS | V0393H103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 91,213 | $2,204 | 0.0% | $19.10 | — | COM | 65341D102 |
| DQ | DAQO NEW ENERGY CORP | 117,174 | $2,199 | 0.0% | $18.77 | — | SPNSRD ADR NEW | 23703Q203 |
| — | SPARTAN MTRS INC | 274,530 | $2,196 | 0.0% | $7.24 | — | COM | 846819100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 37,506 | $2,190 | 0.0% | $49.37 | -2.9% | COM | 00847X104 |
| LZB | LA Z BOY INC | 81,024 | $2,188 | 0.0% | $27.24 | +4.1% | COM | 505336107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 148,235 | $2,185 | 0.0% | $9.94 | +7.9% | COM NEW | 205826209 |
| — | NEWSTAR FINANCIAL INC | 205,849 | $2,178 | 0.0% | $10.16 | — | COM | 65251F105 |
| — | H & E EQUIPMENT SERVICES INC | 88,834 | $2,178 | 0.0% | $24.52 | — | COM | 404030108 |
| — | CAROLINA FINL CORP NEW | 72,173 | $2,165 | 0.0% | $30.39 | — | COM | 143873107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 62,473 | $2,162 | 0.0% | $32.09 | 0.0% | SHS | V5633W109 |
| EWT | ISHARES INC | 64,952 | $2,158 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| NSA | NATIONAL STORAGE AFFILIATES | 89,950 | $2,150 | 0.0% | $21.75 | — | COM SHS BEN IN | 637870106 |
| HYS | PIMCO ETF TR | 21,249 | $2,147 | 0.0% | $100.51 | — | 0-5 HIGH YIELD | 72201R783 |
| NGD | NEW GOLD INC CDA | 718,743 | $2,142 | 0.0% | $3.10 | +4.3% | COM | 644535106 |
| — | PETROCHINA CO LTD | 29,231 | $2,141 | 0.0% | $73.24 | — | SPONSORED ADR | 71646E100 |
| GDOT | GREEN DOT CORP | 63,821 | $2,129 | 0.0% | $22.06 | +28.4% | CL A | 39304D102 |
| DLTH | DULUTH HLDGS INC | 100,000 | $2,129 | 0.0% | $28.94 | -23.1% | Call | 26443V101 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2,128 | 0.0% | $11.49 | — | Call | 91232N108 |
| ALLE | ALLEGION PUB LTD CO | 28,082 | $2,126 | 0.0% | $62.71 | +1.4% | ORD SHS | G0176J109 |
| AEM | AGNICO EAGLE MINES LTD | 50,000 | $2,122 | 0.0% | $34.51 | +9.8% | Call | 008474108 |
| — | ONCOMED PHARMACEUTICALS INC | 229,807 | $2,117 | 0.0% | $11.85 | — | COM | 68234X102 |
| RDWR | RADWARE LTD | 130,658 | $2,111 | 0.0% | $15.38 | 0.0% | ORD | M81873107 |
| — | HEIDRICK & STRUGGLES INTL IN | 80,075 | $2,110 | 0.0% | $25.90 | — | COM | 422819102 |
| — | HALCON RES CORP | 273,355 | $2,105 | 0.0% | $8.13 | — | COM PAR NEW | 40537Q605 |
| — | KMG CHEMICALS INC | 45,639 | $2,103 | 0.0% | $23.78 | — | COM | 482564101 |
| — | AUTOBYTEL INC | 167,629 | $2,100 | 0.0% | $13.62 | — | COM NEW | 05275N205 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $2,093 | 0.0% | $27.44 | +8.2% | Call | G0750C108 |
| — | SILVER WHEATON CORP | 100,000 | $2,084 | 0.0% | $20.85 | — | Call | 828336107 |
| — | EATON VANCE TAX MNGD GBL DV | 244,558 | $2,084 | 0.0% | $8.48 | — | COM | 27829F108 |
| — | AVIANCA HLDGS SA | 270,157 | $2,083 | 0.0% | $8.72 | — | SPON ADR REP PFD | 05367G100 |
| IYZ | ISHARES TR | 64,289 | $2,079 | 0.0% | $32.55 | — | U.S. TELECOM ETF | 464287713 |
| KFRC | KFORCE INC | 87,233 | $2,072 | 0.0% | $23.50 | +1.5% | COM | 493732101 |
| — | NEUSTAR INC | 62,439 | $2,070 | 0.0% | $30.07 | — | CL A | 64126X201 |
| UNM | UNUM GROUP | 44,103 | $2,068 | 0.0% | $39.42 | +18.8% | COM | 91529Y106 |
| HAFC | HANMI FINL CORP | 67,168 | $2,065 | 0.0% | $24.85 | +32.7% | COM NEW | 410495204 |
| — | CALAMOS GBL DYN INCOME FUND | 264,329 | $2,062 | 0.0% | $7.68 | — | COM | 12811L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 226,115 | $2,062 | 0.0% | $6.36 | — | SPONSORED ADR | 43289P106 |
| NNBR | NN INC | 81,792 | $2,061 | 0.0% | $19.78 | 0.0% | COM | 629337106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 268,910 | $2,057 | 0.0% | $7.65 | — | SHS NEW | G39637205 |
| MATX | MATSON INC | 64,669 | $2,054 | 0.0% | $29.19 | 0.0% | COM | 57686G105 |
| — | GLOBALSTAR INC | 1,283,525 | $2,054 | 0.0% | $1.52 | — | COM | 378973408 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,053 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | K2M GROUP HLDGS INC | 100,000 | $2,051 | 0.0% | $19.78 | — | Call | 48273J107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 105,616 | $2,037 | 0.0% | $22.22 | +1.4% | COM | 25787G100 |
| — | SPARK ENERGY INC | 63,734 | $2,036 | 0.0% | $31.95 | — | CL A COM | 846511103 |
| — | SERES THERAPEUTICS INC | 180,662 | $2,036 | 0.0% | $9.90 | — | COM | 81750R102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,500 | $2,031 | 0.0% | $299.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,000 | $2,031 | 0.0% | — | — | Put | 91307C102 |
| HVT | HAVERTY FURNITURE INC | 83,422 | $2,031 | 0.0% | $21.86 | +4.8% | COM | 419596101 |
| — | CHUYS HLDGS INC | 68,051 | $2,028 | 0.0% | $29.80 | — | COM | 171604101 |
| KRG | KITE RLTY GROUP TR | 94,107 | $2,023 | 0.0% | $25.32 | — | COM NEW | 49803T300 |
| — | COMMERCEHUB INC | 130,044 | $2,020 | 0.0% | $15.27 | — | COM SER C | 20084V306 |
| MZTI | LANCASTER COLONY CORP | 15,672 | $2,019 | 0.0% | $133.00 | +0.9% | COM | 513847103 |
| PFF | ISHARES TR | 52,125 | $2,017 | 0.0% | $38.70 | — | U.S. PFD STK ETF | 464288687 |
| VIAV | VIAVI SOLUTIONS INC | 188,155 | $2,017 | 0.0% | $7.33 | +32.6% | COM | 925550105 |
| HDSN | HUDSON TECHNOLOGIES INC | 305,604 | $2,017 | 0.0% | $7.23 | +0.7% | COM | 444144109 |
| BRC | BRADY CORP | 52,124 | $2,015 | 0.0% | $19.12 | +67.7% | CL A | 104674106 |
| — | IXYS CORP | 138,054 | $2,009 | 0.0% | $12.02 | — | COM | 46600W106 |
| IWB | ISHARES TR | 15,291 | $2,007 | 0.0% | $116.49 | — | RUS 1000 ETF | 464287622 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 64,366 | $2,006 | 0.0% | $29.93 | — | SPONSORED ADR | 715684106 |
| NFG | NATIONAL FUEL GAS CO N J | 33,613 | $2,004 | 0.0% | $53.57 | +9.9% | COM | 636180101 |
| ABEV | AMBEV SA | 347,967 | $2,004 | 0.0% | $5.76 | — | SPONSORED ADR | 02319V103 |
| CAE | CAE INC | 130,520 | $1,996 | 0.0% | $13.41 | +4.7% | COM | 124765108 |
| TIP | ISHARES TR | 17,397 | $1,995 | 0.0% | $114.67 | — | TIPS BD ETF | 464287176 |
| OSBC | OLD SECOND BANCORP INC ILL | 177,156 | $1,993 | 0.0% | $8.43 | +17.2% | COM | 680277100 |
| PKOH | PARK OHIO HLDGS CORP | 55,396 | $1,991 | 0.0% | $33.61 | +2.8% | COM | 700666100 |
| — | EXTERRAN CORP | 63,206 | $1,988 | 0.0% | $31.45 | — | COM | 30227H106 |
| — | EAGLE BULK SHIPPING INC | 349,182 | $1,987 | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| ICUI | ICU MED INC | 12,959 | $1,979 | 0.0% | $146.16 | 0.0% | COM | 44930G107 |
| HP | HELMERICH & PAYNE INC | 29,705 | $1,977 | 0.0% | $70.50 | +1.0% | COM | 423452101 |
| QCRH | QCR HOLDINGS INC | 46,682 | $1,977 | 0.0% | $37.91 | +7.9% | COM | 74727A104 |
| TGS | TRANSPORTADORA DE GAS SUR | 138,960 | $1,976 | 0.0% | $12.50 | — | SPON ADR B | 893870204 |
| EWQ | ISHARES | 73,921 | $1,960 | 0.0% | $26.51 | — | MSCI FRANCE ETF | 464286707 |
| MMI | MARCUS & MILLICHAP INC | 79,364 | $1,951 | 0.0% | $23.97 | 0.0% | COM | 566324109 |
| — | COMPUTER SCIENCES CORP | 28,239 | $1,949 | 0.0% | $69.02 | — | COM | 205363104 |
| — | ORBOTECH LTD | 60,399 | $1,948 | 0.0% | $23.30 | — | ORD | M75253100 |
| EXP | EAGLE MATERIALS INC | 20,000 | $1,943 | 0.0% | $97.18 | +0.5% | Call | 26969P108 |
| — | CENTENNIAL RESOURCE DEV INC | 106,449 | $1,941 | 0.0% | $19.72 | — | CL A | 15136A102 |
| DHX | DHI GROUP INC | 490,412 | $1,937 | 0.0% | $6.12 | -15.6% | COM | 23331S100 |
| — | YAMANA GOLD INC | 701,319 | $1,936 | 0.0% | $3.32 | — | COM | 98462Y100 |
| SANM | SANMINA CORPORATION | 47,682 | $1,936 | 0.0% | $33.97 | +13.9% | COM | 801056102 |
| KR | KROGER CO | 65,558 | $1,933 | 0.0% | $28.44 | -6.8% | COM | 501044101 |
| — | NATUS MEDICAL INC DEL | 49,117 | $1,928 | 0.0% | $34.80 | — | COM | 639050103 |
| ENS | ENERSYS | 24,363 | $1,923 | 0.0% | $66.14 | +8.3% | COM | 29275Y102 |
| AQN | ALGONQUIN PWR UTILS CORP | 199,924 | $1,915 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| KRNY | KEARNY FINL CORP MD | 126,856 | $1,909 | 0.0% | $13.36 | +13.0% | COM | 48716P108 |
| — | FRONTIER COMMUNICATIONS CORP | 890,720 | $1,906 | 0.0% | $3.05 | — | COM | 35906A108 |
| MRK | MERCK & CO INC | 30,000 | $1,906 | 0.0% | $40.55 | +13.6% | Call | 58933Y105 |
| HZO | MARINEMAX INC | 87,895 | $1,903 | 0.0% | $19.40 | +8.5% | COM | 567908108 |
| — | ARCONIC INC | 72,261 | $1,903 | 0.0% | $18.54 | — | COM | 03965L100 |
| — | PACIFIC PREMIER BANCORP | 49,290 | $1,900 | 0.0% | $35.35 | — | COM | 69478X105 |
| — | APPLIED GENETIC TECHNOL CORP | 274,618 | $1,895 | 0.0% | $11.52 | — | COM | 03820J100 |
| CIGI | COLLIERS INTL GROUP INC | 39,927 | $1,885 | 0.0% | $41.11 | +2.0% | SUB VTG SHS | 194693107 |
| RBCAA | REPUBLIC BANCORP KY | 54,715 | $1,882 | 0.0% | $33.76 | +5.8% | CL A | 760281204 |
| — | BAZAARVOICE INC | 437,362 | $1,881 | 0.0% | $4.53 | — | COM | 073271108 |
| TLYS | TILLYS INC | 207,849 | $1,875 | 0.0% | $7.43 | 0.0% | CL A | 886885102 |
| — | ACTUA CORP | 132,563 | $1,863 | 0.0% | $13.55 | — | COM | 005094107 |
| CALY | CALLAWAY GOLF CO | 167,477 | $1,854 | 0.0% | $10.22 | +6.1% | COM | 131193104 |
| — | ELDORADO GOLD CORP NEW | 541,115 | $1,845 | 0.0% | $3.41 | — | COM | 284902103 |
| TFI | SPDR SER TR | 38,441 | $1,842 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| ITGR | INTEGER HLDGS CORP | 45,777 | $1,840 | 0.0% | $25.58 | +36.6% | COM | 45826H109 |
| AG | FIRST MAJESTIC SILVER CORP | 226,580 | $1,840 | 0.0% | $8.80 | 0.0% | COM | 32076V103 |
| SEM | SELECT MED HLDGS CORP | 137,597 | $1,837 | 0.0% | $6.73 | -0.8% | COM | 81619Q105 |
| LKFN | LAKELAND FINL CORP | 42,499 | $1,833 | 0.0% | $32.76 | +7.9% | COM | 511656100 |
| APD | AIR PRODS & CHEMS INC | 13,500 | $1,826 | 0.0% | $108.99 | +3.8% | Call | 009158106 |
| — | ISTAR INC | 154,451 | $1,823 | 0.0% | $10.63 | — | COM | 45031U101 |
| — | U S G CORP | 57,251 | $1,821 | 0.0% | $26.51 | — | COM NEW | 903293405 |
| CPS | COOPER STD HLDGS INC | 16,385 | $1,818 | 0.0% | $109.00 | 0.0% | COM | 21676P103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 324,381 | $1,817 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | MOBILEYE N V AMSTELVEEN | 29,600 | $1,817 | 0.0% | $44.12 | — | Put | N51488117 |
| CX | CEMEX SAB DE CV | 200,000 | $1,814 | 0.0% | $7.33 | — | Call | 151290889 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 52,112 | $1,812 | 0.0% | $34.77 | — | SPON ADR | 29244A102 |
| HNRG | HALLADOR ENERGY COMPANY | 225,756 | $1,808 | 0.0% | $8.29 | +6.4% | COM | 40609P105 |
| CSGP | COSTAR GROUP INC | 8,701 | $1,803 | 0.0% | $19.41 | +4.7% | COM | 22160N109 |
| — | UNITED CMNTY FINL CORP OHIO | 215,767 | $1,799 | 0.0% | $8.10 | — | COM | 909839102 |
| BZUN | BAOZUN INC | 120,021 | $1,793 | 0.0% | $12.33 | — | SPONSORED ADR | 06684L103 |
| BANF | BANCFIRST CORP | 19,850 | $1,785 | 0.0% | $35.91 | +8.7% | COM | 05945F103 |
| PCH | POTLATCH CORP NEW | 38,912 | $1,778 | 0.0% | $38.40 | — | COM | 737630103 |
| PSA | PUBLIC STORAGE | 8,119 | $1,777 | 0.0% | $162.74 | -5.2% | COM | 74460D109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,000 | $1,774 | 0.0% | $9.69 | -19.5% | Call | 203668108 |
| — | CNOOC LTD | 14,781 | $1,771 | 0.0% | $120.61 | — | SPONSORED ADR | 126132109 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 56,532 | $1,762 | 0.0% | $31.17 | — | COM | 00782L107 |
| — | CITY OFFICE REIT INC | 145,019 | $1,762 | 0.0% | $12.22 | — | COM | 178587101 |
| — | KINDRED HEALTHCARE INC | 210,498 | $1,758 | 0.0% | $8.35 | — | COM | 494580103 |
| THC | TENET HEALTHCARE CORP | 99,264 | $1,758 | 0.0% | $46.46 | -60.1% | COM NEW | 88033G407 |
| STLD | STEEL DYNAMICS INC | 50,000 | $1,738 | 0.0% | $25.08 | +18.3% | Call | 858119100 |
| — | SUFFOLK BANCORP | 42,779 | $1,729 | 0.0% | $40.42 | — | COM | 864739107 |
| — | OMNOVA SOLUTIONS INC | 174,147 | $1,724 | 0.0% | $7.90 | — | COM | 682129101 |
| MHK | MOHAWK INDS INC | 7,500 | $1,721 | 0.0% | $192.15 | +14.4% | Call | 608190104 |
| — | BOTTOMLINE TECH DEL INC | 72,705 | $1,719 | 0.0% | $23.64 | — | COM | 101388106 |
| — | INTERSECT ENT INC | 100,000 | $1,715 | 0.0% | $12.65 | — | Call | 46071F103 |
| — | GUARANTY BANCORP DEL | 70,428 | $1,715 | 0.0% | $22.69 | — | COM NEW | 40075T607 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,386 | $1,706 | 0.0% | $5.29 | +3.4% | COM | 70806A106 |
| EXLS | EXLSERVICE HOLDINGS INC | 35,961 | $1,703 | 0.0% | $9.38 | 0.0% | COM | 302081104 |
| — | ABEONA THERAPEUTICS INC | 339,995 | $1,700 | 0.0% | $5.42 | — | COM | 00289Y107 |
| — | ALLIANZGI CONV & INCOME FD | 251,049 | $1,697 | 0.0% | $6.69 | — | COM | 018828103 |
| WHG | WESTWOOD HLDGS GROUP INC | 31,762 | $1,696 | 0.0% | $57.10 | +0.1% | COM | 961765104 |
| GAMI | GAMCO INVESTORS INC | 57,190 | $1,692 | 0.0% | $24.61 | -7.1% | CL A COM | 361438104 |
| BZH | BEAZER HOMES USA INC | 139,497 | $1,692 | 0.0% | $11.40 | +12.6% | COM NEW | 07556Q881 |
| OMF | ONEMAIN HLDGS INC | 68,105 | $1,692 | 0.0% | $24.56 | +2.2% | COM | 68268W103 |
| SMTC | SEMTECH CORP | 50,000 | $1,690 | 0.0% | $21.51 | +56.0% | Call | 816850101 |
| — | BERRY PLASTICS GROUP INC | 34,735 | $1,687 | 0.0% | $44.16 | — | COM | 08579W103 |
| FHI | FEDERATED INVS INC PA | 63,931 | $1,684 | 0.0% | $19.10 | -4.8% | CL B | 314211103 |
| — | VANECK VECTORS ETF TR | 71,769 | $1,682 | 0.0% | $23.44 | — | AMT FREE INT ETF | 92189F544 |
| BCRX | BIOCRYST PHARMACEUTICALS | 200,000 | $1,680 | 0.0% | $6.85 | +1.6% | Call | 09058V103 |
| — | CIDARA THERAPEUTICS INC | 215,284 | $1,679 | 0.0% | $8.59 | — | COM | 171757107 |
| — | TRINSEO S A | 25,000 | $1,678 | 0.0% | $57.39 | — | Call | L9340P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 49,265 | $1,674 | 0.0% | $33.79 | — | SPON ADR NEW11 | 17133Q502 |
| QRVO | QORVO INC | 24,340 | $1,669 | 0.0% | $64.25 | 0.0% | COM | 74736K101 |
| — | NEXEO SOLUTIONS INC | 187,526 | $1,661 | 0.0% | $8.75 | — | COM SHS | 65342H102 |
| WKC | WORLD FUEL SVCS CORP | 45,777 | $1,659 | 0.0% | $45.02 | -9.7% | COM | 981475106 |
| RICK | RCI HOSPITALITY HLDGS INC | 95,636 | $1,656 | 0.0% | $17.01 | 0.0% | COM | 74934Q108 |
| KBE | SPDR SERIES TRUST | 38,509 | $1,655 | 0.0% | $32.86 | — | S&P BK ETF | 78464A797 |
| — | ROYCE VALUE TR INC | 118,076 | $1,653 | 0.0% | $14.00 | — | COM | 780910105 |
| — | RUTHS HOSPITALITY GROUP INC | 82,459 | $1,653 | 0.0% | $15.76 | — | COM | 783332109 |
| ORANY | ORANGE | 105,960 | $1,647 | 0.0% | $15.54 | — | SPONSORED ADR | 684060106 |
| — | MAIDEN HOLDINGS LTD | 117,609 | $1,647 | 0.0% | $13.26 | — | SHS | G5753U112 |
| OLN | OLIN CORP | 50,000 | $1,644 | 0.0% | $22.61 | +3.7% | Call | 680665205 |
| DVY | ISHARES TR | 18,029 | $1,642 | 0.0% | $87.39 | — | SELECT DIVID ETF | 464287168 |
| — | MOMENTA PHARMACEUTICALS INC | 122,858 | $1,640 | 0.0% | $12.47 | — | COM | 60877T100 |
| — | DUNKIN BRANDS GROUP INC | 30,000 | $1,640 | 0.0% | $53.31 | — | Call | 265504100 |
| — | SODASTREAM INTERNATIONAL LTD | 33,809 | $1,637 | 0.0% | $48.42 | — | USD SHS | M9068E105 |
| — | PLAYA HOTELS & RESORTS NV | 155,568 | $1,633 | 0.0% | $10.50 | — | SHS | N70544106 |
| ABBV | ABBVIE INC | 25,000 | $1,629 | 0.0% | $43.27 | +0.5% | Call | 00287Y109 |
| XHB | SPDR SERIES TRUST | 43,625 | $1,624 | 0.0% | $33.74 | — | S&P HOMEBUILD | 78464A888 |
| — | NOVADAQ TECHNOLOGIES INC | 208,126 | $1,621 | 0.0% | $7.12 | — | COM | 66987G102 |
| NWPX | NORTHWEST PIPE CO | 103,089 | $1,620 | 0.0% | $17.18 | +1.9% | COM | 667746101 |
| BLKB | BLACKBAUD INC | 21,132 | $1,620 | 0.0% | $63.03 | +10.6% | COM | 09227Q100 |
| IVE | ISHARES TR | 15,532 | $1,616 | 0.0% | $103.04 | — | S&P 500 VAL ETF | 464287408 |
| SIG | SIGNET JEWELERS LIMITED | 23,323 | $1,616 | 0.0% | $62.02 | 0.0% | SHS | G81276100 |
| — | BARCLAYS BK PLC | 61,394 | $1,615 | 0.0% | $32.72 | — | IPATH S&P MT ETN | 06740Q260 |
| RDY | DR REDDYS LABS LTD | 40,172 | $1,613 | 0.0% | $40.15 | — | ADR | 256135203 |
| UMC | UNITED MICROELECTRONICS CORP | 835,162 | $1,612 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| — | TCP CAP CORP | 92,448 | $1,610 | 0.0% | $17.27 | — | COM | 87238Q103 |
| — | SCHULMAN A INC | 51,127 | $1,608 | 0.0% | $33.45 | — | COM | 808194104 |
| — | DEL FRISCOS RESTAURANT GROUP | 88,681 | $1,601 | 0.0% | $17.41 | — | COM | 245077102 |
| — | PREMIER INC | 50,286 | $1,601 | 0.0% | $34.89 | — | CL A | 74051N102 |
| — | PINNACLE ENTMT INC NEW | 81,960 | $1,600 | 0.0% | $19.52 | — | COM | 72348Y105 |
| — | SPARK THERAPEUTICS INC | 30,000 | $1,600 | 0.0% | $49.90 | — | Call | 84652J103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,404 | $1,599 | 0.0% | $36.84 | — | COM | 37890U108 |
| — | AQUA AMERICA INC | 49,529 | $1,592 | 0.0% | $30.59 | — | COM | 03836W103 |
| LKQ | LKQ CORP | 54,307 | $1,590 | 0.0% | $27.54 | +1.4% | COM | 501889208 |
| JOE | ST JOE CO | 93,146 | $1,588 | 0.0% | $17.11 | 0.0% | COM | 790148100 |
| DEI | DOUGLAS EMMETT INC | 41,245 | $1,584 | 0.0% | $38.40 | — | COM | 25960P109 |
| — | PATTERSON COMPANIES INC | 34,979 | $1,582 | 0.0% | $41.02 | — | COM | 703395103 |
| — | STEELCASE INC | 94,216 | $1,578 | 0.0% | $14.86 | — | CL A | 858155203 |
| BLMN | BLOOMIN BRANDS INC | 80,000 | $1,578 | 0.0% | $14.44 | -2.3% | Call | 094235108 |
| — | PENDRELL CORP | 242,325 | $1,575 | 0.0% | $6.67 | — | CL A NEW | 70686R302 |
| IEI | ISHARES TR | 12,791 | $1,574 | 0.0% | $123.06 | — | 3-7 YR TR BD ETF | 464288661 |
| IOSP | INNOSPEC INC | 24,213 | $1,568 | 0.0% | $59.26 | 0.0% | COM | 45768S105 |
| HELE | HELEN OF TROY CORP LTD | 16,644 | $1,568 | 0.0% | $94.35 | 0.0% | COM | G4388N106 |
| PUK | PRUDENTIAL PLC | 36,872 | $1,562 | 0.0% | $38.24 | — | ADR | 74435K204 |
| — | ATLANTICA YIELD PLC | 74,388 | $1,559 | 0.0% | $20.96 | — | SHS | G0751N103 |
| — | PROS HOLDINGS INC | 64,389 | $1,558 | 0.0% | $22.42 | — | COM | 74346Y103 |
| NEO | NEOGENOMICS INC | 196,882 | $1,553 | 0.0% | $8.09 | +0.7% | COM NEW | 64049M209 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,440 | $1,551 | 0.0% | $35.55 | — | COM | 167250109 |
| — | TWO HBRS INVT CORP | 1,500 | $1,549 | 0.0% | $1032.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | ECLIPSE RES CORP | 608,673 | $1,546 | 0.0% | $2.57 | — | COM | 27890G100 |
| — | MAG SILVER CORP | 117,073 | $1,537 | 0.0% | $13.07 | — | COM | 55903Q104 |
| CNOB | CONNECTONE BANCORP INC NEW | 63,125 | $1,531 | 0.0% | $14.88 | +35.7% | COM | 20786W107 |
| — | XACTLY CORP | 128,435 | $1,528 | 0.0% | $12.02 | — | COM | 98386L101 |
| — | LIFE STORAGE INC | 18,570 | $1,525 | 0.0% | $88.94 | — | COM | 53223X107 |
| XLRE | SELECT SECTOR SPDR TR | 48,000 | $1,517 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 90,958 | $1,510 | 0.0% | $9.19 | +6.0% | SH BEN INT | 20451Q104 |
| PLOW | DOUGLAS DYNAMICS INC | 49,131 | $1,506 | 0.0% | $32.45 | 0.0% | COM | 25960R105 |
| CRS | CARPENTER TECHNOLOGY CORP | 40,376 | $1,506 | 0.0% | $33.44 | 0.0% | COM | 144285103 |
| — | ORITANI FINL CORP DEL | 88,506 | $1,505 | 0.0% | $15.69 | — | COM | 68633D103 |
| TOUR | TUNIU CORP | 171,691 | $1,504 | 0.0% | $8.76 | — | SPONSORED ADS CL | 89977P106 |
| — | FORTUNA SILVER MINES INC | 288,479 | $1,500 | 0.0% | $5.36 | — | COM | 349915108 |
| — | HEMISPHERE MEDIA GROUP INC | 127,577 | $1,499 | 0.0% | $11.82 | — | CL A | 42365Q103 |
| GABC | GERMAN AMERN BANCORP INC | 31,657 | $1,499 | 0.0% | $25.47 | +1.2% | COM | 373865104 |
| — | ABRAXAS PETE CORP | 741,478 | $1,498 | 0.0% | $2.57 | — | COM | 003830106 |
| FORR | FORRESTER RESH INC | 37,623 | $1,496 | 0.0% | $37.38 | +1.5% | COM | 346563109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 294,287 | $1,492 | 0.0% | $6.07 | — | PARTNERSHIP UN | Y8565J101 |
| CSW | CSW INDUSTRIALS INC | 40,568 | $1,489 | 0.0% | $32.76 | +7.5% | COM | 126402106 |
| PNNT | PENNANTPARK INVT CORP | 182,703 | $1,487 | 0.0% | $2.81 | 0.0% | COM | 708062104 |
| — | BENEFITFOCUS INC | 53,092 | $1,484 | 0.0% | $27.95 | — | COM | 08180D106 |
| — | ORBCOMM INC | 155,288 | $1,483 | 0.0% | $8.91 | — | COM | 68555P100 |
| AAP | ADVANCE AUTO PARTS INC | 10,000 | $1,483 | 0.0% | $140.32 | +0.4% | Call | 00751Y106 |
| PLAB | PHOTRONICS INC | 138,061 | $1,477 | 0.0% | $10.67 | +4.2% | COM | 719405102 |
| — | HERTZ GLOBAL HLDGS INC | 84,101 | $1,475 | 0.0% | $36.76 | — | COM | 42806J106 |
| — | SYNTEL INC | 87,523 | $1,473 | 0.0% | $20.09 | — | COM | 87162H103 |
| — | AUDENTES THERAPEUTICS INC | 86,437 | $1,473 | 0.0% | $18.27 | — | COM | 05070R104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 294,754 | $1,471 | 0.0% | $4.93 | — | COM | 003009107 |
| — | GAIN CAP HLDGS INC | 176,413 | $1,470 | 0.0% | $7.93 | — | COM | 36268W100 |
| — | ONEBEACON INSURANCE GROUP LT | 91,805 | $1,469 | 0.0% | $13.84 | — | CL A | G67742109 |
| CVCO | CAVCO INDS INC DEL | 12,607 | $1,467 | 0.0% | $92.62 | +17.2% | COM | 149568107 |
| DXPE | DXP ENTERPRISES INC NEW | 38,674 | $1,465 | 0.0% | $35.69 | 0.0% | COM NEW | 233377407 |
| — | GRAN TIERRA ENERGY INC | 551,974 | $1,457 | 0.0% | $2.99 | — | COM | 38500T101 |
| — | FIRST FINANCIAL NORTHWEST IN | 82,257 | $1,453 | 0.0% | $19.74 | — | COM | 32022K102 |
| FBNC | FIRST BANCORP N C | 49,440 | $1,448 | 0.0% | $20.26 | +20.8% | COM | 318910106 |
| — | MODEL N INC | 138,544 | $1,448 | 0.0% | $10.09 | — | COM | 607525102 |
| QURE | UNIQURE NV | 249,501 | $1,442 | 0.0% | $7.00 | -14.0% | SHS | N90064101 |
| THO | THOR INDS INC | 15,000 | $1,442 | 0.0% | $86.83 | 0.0% | Call | 885160101 |
| CTS | CTS CORP | 67,549 | $1,439 | 0.0% | $21.16 | 0.0% | COM | 126501105 |
| — | DASEKE INC | 141,360 | $1,431 | 0.0% | $10.12 | — | COM | 23753F107 |
| — | AVADEL PHARMACEUTICALS PLC | 147,419 | $1,427 | 0.0% | $9.68 | — | SPONSORED ADR | 05337M104 |
| — | CARDCONNECT CORP | 108,109 | $1,427 | 0.0% | $13.11 | — | COM | 14141X108 |
| OGS | ONE GAS INC | 21,069 | $1,424 | 0.0% | $59.26 | +9.4% | COM | 68235P108 |
| — | CASTLIGHT HEALTH INC | 389,736 | $1,423 | 0.0% | $4.07 | — | CL B | 14862Q100 |
| OOMA | OOMA INC | 142,930 | $1,422 | 0.0% | $9.58 | +0.5% | COM | 683416101 |
| SRLN | SSGA ACTIVE ETF TR | 29,871 | $1,420 | 0.0% | $47.52 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BELLICUM PHARMACEUTICALS INC | 115,010 | $1,419 | 0.0% | $12.82 | — | COM | 079481107 |
| — | CASCADIAN THERAPEUTICS INC | 342,351 | $1,417 | 0.0% | $4.16 | — | COM NEW | 14740B606 |
| — | CRESCENT PT ENERGY CORP | 130,072 | $1,407 | 0.0% | $10.82 | — | COM | 22576C101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 40,869 | $1,405 | 0.0% | $21.68 | +2.9% | COM | 597742105 |
| FSS | FEDERAL SIGNAL CORP | 101,653 | $1,404 | 0.0% | $12.38 | +11.7% | COM | 313855108 |
| DORM | DORMAN PRODUCTS INC | 17,029 | $1,399 | 0.0% | $68.92 | +7.7% | COM | 258278100 |
| SABR | SABRE CORP | 65,933 | $1,397 | 0.0% | $22.89 | 0.0% | COM | 78573M104 |
| — | WESTERN ASSET EMRG MKT DEBT | 90,059 | $1,396 | 0.0% | $15.23 | — | COM | 95766A101 |
| — | WEST CORP | 56,905 | $1,390 | 0.0% | $21.32 | — | COM | 952355204 |
| SHBI | SHORE BANCSHARES INC | 82,862 | $1,385 | 0.0% | $15.73 | +4.4% | COM | 825107105 |
| — | ANSYS INC | 12,952 | $1,384 | 0.0% | $99.15 | — | COM | 03662Q105 |
| USB | US BANCORP DEL | 26,814 | $1,381 | 0.0% | $38.07 | 0.0% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FD INC | 16,425 | $1,373 | 0.0% | $83.06 | — | INTERMED TERM | 921937819 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 143,858 | $1,372 | 0.0% | $7.78 | 0.0% | COM | 00770C101 |
| — | FORWARD PHARMA A/S | 63,254 | $1,361 | 0.0% | $21.52 | — | SPONSORED ADR | 34986J105 |
| — | PIMCO CORPORATE & INCOME OPP | 86,641 | $1,360 | 0.0% | $15.70 | — | COM | 72201B101 |
| IDV | ISHARES TR | 43,110 | $1,356 | 0.0% | $30.94 | — | INTL SEL DIV ETF | 464288448 |
| VTR | VENTAS INC | 20,780 | $1,352 | 0.0% | $48.34 | -12.0% | COM | 92276F100 |
| PII | POLARIS INDS INC | 16,120 | $1,351 | 0.0% | $84.29 | +2.1% | COM | 731068102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,150 | $1,351 | 0.0% | $28.38 | +4.3% | COM | 459044103 |
| CNMD | CONMED CORP | 30,317 | $1,346 | 0.0% | $39.38 | 0.0% | COM | 207410101 |
| — | QAD INC | 48,251 | $1,344 | 0.0% | $25.63 | — | CL A | 74727D306 |
| — | FELCOR LODGING TR INC | 178,699 | $1,342 | 0.0% | $8.01 | — | COM | 31430F101 |
| — | NEUSTAR INC | 40,400 | $1,339 | 0.0% | $30.07 | — | Call | 64126X201 |
| — | BLACK DIAMOND INC | 245,747 | $1,339 | 0.0% | $5.63 | — | COM | 09202G101 |
| — | YINTECH INVT HLDGS LTD | 63,689 | $1,339 | 0.0% | $18.91 | — | SPONSORED ADR | 98585M108 |
| — | AVEXIS INC | 17,600 | $1,338 | 0.0% | $65.74 | — | Call | 05366U100 |
| CFFN | CAPITOL FED FINL INC | 91,397 | $1,337 | 0.0% | $7.68 | +9.7% | COM | 14057J101 |
| HDV | ISHARES TR | 15,924 | $1,335 | 0.0% | $82.98 | — | CORE HIGH DV ETF | 46429B663 |
| GSIT | GSI TECHNOLOGY | 153,284 | $1,334 | 0.0% | $6.16 | +11.8% | COM | 36241U106 |
| SIG | SIGNET JEWELERS LIMITED | 24,000 | $1,326 | 0.0% | $62.02 | 0.0% | Call | G81276100 |
| — | GASTAR EXPL INC NEW | 860,998 | $1,326 | 0.0% | $1.47 | — | COM | 36729W202 |
| AIZ | ASSURANT INC | 13,829 | $1,323 | 0.0% | $69.10 | +17.8% | COM | 04621X108 |
| NNI | NELNET INC | 30,136 | $1,322 | 0.0% | $47.75 | 0.0% | CL A | 64031N108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 38,431 | $1,321 | 0.0% | $27.17 | +29.9% | COM | 004225108 |
| — | 58 COM INC | 37,306 | $1,320 | 0.0% | $53.30 | — | SPON ADR REP A | 31680Q104 |
| — | II VI INC | 36,599 | $1,319 | 0.0% | $20.87 | — | COM | 902104108 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,318 | 0.0% | $70.14 | — | Call | 30219G108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 179,531 | $1,318 | 0.0% | $7.19 | — | COM | 92912T100 |
| — | VANECK VECTORS ETF TR | 43,099 | $1,318 | 0.0% | $29.69 | — | HIGH YLD MUN ETF | 92189F361 |
| — | MERRIMACK PHARMACEUTICALS IN | 427,504 | $1,317 | 0.0% | $3.75 | — | COM | 590328100 |
| — | IXIA | 66,974 | $1,316 | 0.0% | $12.43 | — | COM | 45071R109 |
| ITRN | ITURAN LOCATION AND CONTROL | 42,535 | $1,312 | 0.0% | $28.19 | 0.0% | SHS | M6158M104 |
| — | JUST ENERGY GROUP INC | 209,532 | $1,312 | 0.0% | $5.98 | — | COM | 48213W101 |
| — | CABELAS INC | 24,694 | $1,311 | 0.0% | $53.09 | — | COM | 126804301 |
| — | HESKA CORP | 12,439 | $1,306 | 0.0% | $29.97 | — | COM RESTRC NEW | 42805E306 |
| — | GUIDANCE SOFTWARE INC | 220,822 | $1,303 | 0.0% | $6.16 | — | COM | 401692108 |
| BSBR | BANCO SANTANDER BRASIL S A | 147,594 | $1,302 | 0.0% | $8.82 | — | ADS REP 1 UNIT | 05967A107 |
| HY | HYSTER YALE MATLS HANDLING I | 23,018 | $1,298 | 0.0% | $48.18 | -0.6% | CL A | 449172105 |
| — | BALDWIN & LYONS INC | 53,055 | $1,297 | 0.0% | $25.27 | — | CL B | 057755209 |
| — | HUTTIG BLDG PRODS INC | 159,050 | $1,295 | 0.0% | $8.14 | — | COM | 448451104 |
| SILC | SILICOM LTD | 26,020 | $1,292 | 0.0% | $38.59 | +0.6% | ORD | M84116108 |
| EEMV | ISHARES | 24,099 | $1,289 | 0.0% | $53.15 | — | MIN VOL EMRG MKT | 464286533 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1,287 | 0.0% | $12.84 | +1.2% | Call | 388689101 |
| — | BRIDGEPOINT ED INC | 120,529 | $1,286 | 0.0% | $10.01 | — | COM | 10807M105 |
| — | WAGEWORKS INC | 17,757 | $1,284 | 0.0% | $70.06 | — | COM | 930427109 |
| TWIN | TWIN DISC INC | 62,309 | $1,282 | 0.0% | $15.18 | +15.8% | COM | 901476101 |
| — | SEASPAN CORP | 184,991 | $1,282 | 0.0% | $6.93 | — | SHS | Y75638109 |
| — | RADIUS HEALTH INC | 33,084 | $1,279 | 0.0% | $41.50 | — | COM NEW | 750469207 |
| FLWS | FLWS/1-800 FLOWERS | 125,125 | $1,276 | 0.0% | $8.82 | +13.7% | CL A | 68243Q106 |
| ACIU | AC IMMUNE SA | 122,924 | $1,273 | 0.0% | $14.67 | -16.3% | SHS | H00263105 |
| — | KITE PHARMA INC | 16,140 | $1,267 | 0.0% | $78.50 | — | COM | 49803L109 |
| — | NRG YIELD INC | 72,635 | $1,263 | 0.0% | $16.25 | — | CL A NEW | 62942X306 |
| MPT | MEDICAL PPTYS TRUST INC | 97,755 | $1,260 | 0.0% | $14.93 | — | COM | 58463J304 |
| KMX | CARMAX INC | 21,217 | $1,256 | 0.0% | $64.97 | 0.0% | COM | 143130102 |
| — | FOAMIX PHARMACEUTICALS LTD | 253,384 | $1,254 | 0.0% | $10.02 | — | SHS | M46135105 |
| — | ZAFGEN INC | 268,307 | $1,250 | 0.0% | $3.71 | — | COM | 98885E103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 379,890 | $1,250 | 0.0% | $2.78 | — | SP ADR N-V PFD | 204409601 |
| — | RAIT FINANCIAL TRUST | 390,336 | $1,249 | 0.0% | $3.80 | — | COM NEW | 749227609 |
| SLRC | SOLAR CAP LTD | 55,155 | $1,247 | 0.0% | $7.51 | +25.3% | COM | 83413U100 |
| — | NEW MEDIA INVT GROUP INC | 87,607 | $1,245 | 0.0% | $16.70 | — | COM | 64704V106 |
| — | FRONTLINE LTD | 184,330 | $1,242 | 0.0% | $6.88 | — | SHS NEW | G3682E192 |
| ZEUS | OLYMPIC STEEL INC | 66,785 | $1,240 | 0.0% | $23.23 | -2.2% | COM | 68162K106 |
| CLDT | CHATHAM LODGING TR | 62,727 | $1,239 | 0.0% | $22.53 | — | COM | 16208T102 |
| D | DOMINION RES INC VA NEW | 15,845 | $1,229 | 0.0% | $49.43 | +3.6% | COM | 25746U109 |
| MBI | MBIA INC | 145,017 | $1,228 | 0.0% | $4.23 | +3.7% | COM | 55262C100 |
| — | MANTECH INTL CORP | 35,442 | $1,227 | 0.0% | $34.62 | — | CL A | 564563104 |
| — | FIRST DEFIANCE FINL CORP | 24,704 | $1,223 | 0.0% | $38.56 | — | COM | 32006W106 |
| CLW | CLEARWATER PAPER CORP | 21,816 | $1,222 | 0.0% | $59.19 | 0.0% | COM | 18538R103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 146,059 | $1,220 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| DCO | DUCOMMUN INC DEL | 42,352 | $1,219 | 0.0% | $20.44 | +42.6% | COM | 264147109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 212,993 | $1,218 | 0.0% | $5.61 | — | COM SBI | 02083A103 |
| — | VCA INC | 13,301 | $1,217 | 0.0% | $68.73 | — | COM | 918194101 |
| EBF | ENNIS INC | 71,485 | $1,215 | 0.0% | $9.15 | +5.9% | COM | 293389102 |
| — | EMC INS GROUP INC | 43,117 | $1,210 | 0.0% | $28.06 | — | COM | 268664109 |
| — | ZOGENIX INC | 111,479 | $1,210 | 0.0% | $11.59 | — | COM NEW | 98978L204 |
| CASH | META FINL GROUP INC | 13,658 | $1,209 | 0.0% | $29.51 | 0.0% | COM | 59100U108 |
| — | EVANS BANCORP INC | 31,418 | $1,206 | 0.0% | $38.39 | — | COM NEW | 29911Q208 |
| WU | WESTERN UN CO | 59,166 | $1,204 | 0.0% | $21.37 | — | COM | 959802109 |
| — | COMMERCEHUB INC | 77,631 | $1,202 | 0.0% | $15.33 | — | COM SER A | 20084V108 |
| — | VEDANTA LTD | 69,466 | $1,193 | 0.0% | $6.41 | — | SPONSORED ADR | 92242Y100 |
| — | LIBERTY EXPEDIA HOLDINGS | 26,201 | $1,192 | 0.0% | $39.82 | — | SER A COM | 53046P109 |
| LAD | LITHIA MTRS INC | 13,904 | $1,191 | 0.0% | $96.95 | 0.0% | CL A | 536797103 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,681 | $1,188 | 0.0% | $41.18 | — | SPON ADR | 647581107 |
| M | MACYS INC | 40,000 | $1,186 | 0.0% | $36.10 | -14.4% | Call | 55616P104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,369 | $1,181 | 0.0% | $25.97 | +17.2% | CL A | 099502106 |
| — | VTTI ENERGY PARTNERS LP | 62,096 | $1,180 | 0.0% | $18.59 | — | COM UNIT RP LT | Y9384M101 |
| — | SURMODICS INC | 49,035 | $1,179 | 0.0% | $26.78 | — | COM | 868873100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 114,137 | $1,174 | 0.0% | $10.29 | — | SH BEN INT | 18914E106 |
| XME | SPDR SERIES TRUST | 38,551 | $1,173 | 0.0% | $30.43 | — | S&P METALS MNG | 78464A755 |
| — | DERMIRA INC | 34,353 | $1,172 | 0.0% | $30.06 | — | COM | 24983L104 |
| OFG | OFG BANCORP | 99,350 | $1,172 | 0.0% | $11.19 | +13.8% | COM | 67103X102 |
| — | DELTIC TIMBER CORP | 14,994 | $1,171 | 0.0% | $78.10 | — | COM | 247850100 |
| ODFL | OLD DOMINION FGHT LINES INC | 13,649 | $1,168 | 0.0% | $25.77 | +10.4% | COM | 679580100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 18,863 | $1,167 | 0.0% | $46.48 | +16.7% | COM | 03820C105 |
| EZPW | EZCORP INC | 143,162 | $1,167 | 0.0% | $8.23 | +11.4% | CL A NON VTG | 302301106 |
| RVSB | RIVERVIEW BANCORP INC | 162,065 | $1,159 | 0.0% | $5.95 | 0.0% | COM | 769397100 |
| SXC | SUNCOKE ENERGY INC | 129,404 | $1,159 | 0.0% | $10.07 | -2.8% | COM | 86722A103 |
| — | SANDY SPRING BANCORP INC | 28,262 | $1,158 | 0.0% | $36.45 | — | COM | 800363103 |
| — | SPECTRUM BRANDS HLDGS INC | 8,327 | $1,158 | 0.0% | $108.63 | — | COM | 84763R101 |
| — | TIGENIX | 74,077 | $1,156 | 0.0% | $14.58 | — | SPONSORED ADS | 88675R109 |
| — | KIMBALL INTL INC | 69,975 | $1,155 | 0.0% | $17.04 | — | CL B | 494274103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,445 | $1,155 | 0.0% | $316.50 | +8.8% | CL A | 31946M103 |
| FELE | FRANKLIN ELEC INC | 26,774 | $1,153 | 0.0% | $37.22 | 0.0% | COM | 353514102 |
| ILMN | ILLUMINA INC | 6,744 | $1,151 | 0.0% | $145.91 | +8.0% | COM | 452327109 |
| — | FIRST CONN BANCORP INC MD | 46,151 | $1,145 | 0.0% | $24.81 | — | COM | 319850103 |
| IHI | ISHARES TR | 7,563 | $1,145 | 0.0% | $137.04 | — | U.S. MED DVC ETF | 464288810 |
| — | NAVIOS MARITIME HOLDINGS INC | 611,637 | $1,144 | 0.0% | $1.61 | — | COM | Y62196103 |
| WSFS | WSFS FINL CORP | 24,901 | $1,144 | 0.0% | $35.35 | +28.5% | COM | 929328102 |
| MOG/A | MOOG INC | 16,968 | $1,143 | 0.0% | $51.90 | +17.7% | CL A | 615394202 |
| ACWV | ISHARES | 14,818 | $1,143 | 0.0% | $77.14 | — | MIN VOL GBL ETF | 464286525 |
| — | EXACTECH INC | 45,301 | $1,142 | 0.0% | $26.04 | — | COM | 30064E109 |
| SGMO | SANGAMO THERAPEUTICS INC | 219,491 | $1,141 | 0.0% | $7.28 | -44.9% | COM | 800677106 |
| CNH | CNH INDL N V | 118,009 | $1,138 | 0.0% | $5.10 | +36.2% | SHS | N20944109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 51,310 | $1,134 | 0.0% | $22.24 | +1.8% | CLASS A | G4095J109 |
| AER | AERCAP HOLDINGS NV | 24,639 | $1,133 | 0.0% | $38.03 | +15.9% | SHS | N00985106 |
| GIFI | GULF ISLAND FABRICATION INC | 97,935 | $1,131 | 0.0% | $11.94 | +2.9% | COM | 402307102 |
| FMNB | FARMERS NATL BANC CORP | 78,732 | $1,130 | 0.0% | $7.53 | +30.8% | COM | 309627107 |
| AVD | AMERICAN VANGUARD CORP | 67,963 | $1,128 | 0.0% | $15.76 | +1.4% | COM | 030371108 |
| INCY | INCYTE CORP | 8,413 | $1,125 | 0.0% | $89.78 | +41.8% | COM | 45337C102 |
| — | BRYN MAWR BK CORP | 28,424 | $1,123 | 0.0% | $37.83 | — | COM | 117665109 |
| BCH | BANCO DE CHILE | 15,553 | $1,122 | 0.0% | $72.14 | — | SPONSORED ADR | 059520106 |
| PCTY | PAYLOCITY HLDG CORP | 29,029 | $1,121 | 0.0% | $44.35 | -21.6% | COM | 70438V106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,761 | $1,121 | 0.0% | $19.19 | +19.3% | COM | 29664W105 |
| GNK | GENCO SHIPPING & TRADING LTD | 89,719 | $1,121 | 0.0% | $10.34 | 0.0% | SHS | Y2685T131 |
| — | CHEMOCENTRYX INC | 153,248 | $1,116 | 0.0% | $7.05 | — | COM | 16383L106 |
| RGR | STURM RUGER & CO INC | 20,847 | $1,116 | 0.0% | $51.35 | 0.0% | COM | 864159108 |
| SCHB | SCHWAB STRATEGIC TR | 19,553 | $1,116 | 0.0% | $49.82 | — | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 14,200 | $1,115 | 0.0% | $78.52 | — | U.S. REAL ES ETF | 464287739 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 32,000 | $1,115 | 0.0% | $35.39 | — | PFD CONV SER D | 015271505 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 32,446 | $1,113 | 0.0% | $35.99 | 0.0% | COM | 598511103 |
| UE | URBAN EDGE PPTYS | 42,277 | $1,112 | 0.0% | $26.30 | — | COM | 91704F104 |
| HCA | HCA HOLDINGS INC | 12,478 | $1,110 | 0.0% | $69.33 | +11.8% | COM | 40412C101 |
| — | POWERSHARES ETF TR II | 25,529 | $1,110 | 0.0% | $43.48 | — | S&P500 LOW VOL | 73937B779 |
| CEVA | CEVA INC | 31,249 | $1,109 | 0.0% | $34.55 | 0.0% | COM | 157210105 |
| VVX | VECTRUS INC | 49,460 | $1,105 | 0.0% | $20.69 | +10.9% | COM | 92242T101 |
| — | GUESS INC | 99,002 | $1,104 | 0.0% | $12.87 | — | COM | 401617105 |
| — | DENBURY RES INC | 427,523 | $1,103 | 0.0% | $3.23 | — | COM NEW | 247916208 |
| — | MCEWEN MNG INC | 361,911 | $1,100 | 0.0% | $3.02 | — | COM | 58039P107 |
| TFSL | TFS FINL CORP | 66,111 | $1,099 | 0.0% | $9.50 | +1.0% | COM | 87240R107 |
| IIIN | INSTEEL INDUSTRIES INC | 30,342 | $1,097 | 0.0% | $24.40 | 0.0% | COM | 45774W108 |
| — | MBT FINL CORP | 96,245 | $1,092 | 0.0% | $10.81 | — | COM | 578877102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,141 | $1,092 | 0.0% | $67.25 | +12.3% | COM | 83088M102 |
| — | TALEND S A | 36,512 | $1,087 | 0.0% | $24.77 | — | ADS | 874224207 |
| — | POWERSHARES ETF TR II | 43,411 | $1,087 | 0.0% | $25.53 | — | INSUR NATL MUN | 73936T474 |
| BHE | BENCHMARK ELECTRS INC | 34,145 | $1,086 | 0.0% | $26.02 | 0.0% | COM | 08160H101 |
| KNSL | KINSALE CAP GROUP INC | 33,711 | $1,080 | 0.0% | $30.25 | 0.0% | COM | 49714P108 |
| — | SEMGROUP CORP | 30,000 | $1,080 | 0.0% | $35.98 | — | Call | 81663A105 |
| IVW | ISHARES TR | 8,215 | $1,080 | 0.0% | $121.02 | — | S&P 500 GRWT ETF | 464287309 |
| — | SUMMIT THERAPEUTICS PLC | 81,093 | $1,077 | 0.0% | $8.56 | — | SPONS ADS | 86627R102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,224 | $1,077 | 0.0% | $838.09 | +6.9% | COM | G9618E107 |
| — | ABAXIS INC | 22,166 | $1,075 | 0.0% | $48.50 | — | COM | 002567105 |
| PARR | PAR PACIFIC HOLDINGS INC | 65,025 | $1,072 | 0.0% | $14.93 | 0.0% | COM NEW | 69888T207 |
| XLF | SELECT SECTOR SPDR TR | 45,000 | $1,068 | 0.0% | $23.22 | — | Put | 81369Y605 |
| — | INVESCO DYNAMIC CR OPP FD | 86,984 | $1,064 | 0.0% | $12.25 | — | COM | 46132R104 |
| — | GREAT PLAINS ENERGY INC | 19,745 | $1,061 | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | SPARTANNASH CO | 30,199 | $1,057 | 0.0% | $30.06 | — | COM | 847215100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 31,441 | $1,053 | 0.0% | $31.45 | 0.0% | COM | 681116109 |
| — | IMMUNE DESIGN CORP | 154,745 | $1,052 | 0.0% | $5.88 | — | COM | 45252L103 |
| — | VCA INC | 11,500 | $1,052 | 0.0% | $68.73 | — | Put | 918194101 |
| CHGG | CHEGG INC | 124,514 | $1,051 | 0.0% | $7.38 | +4.5% | COM | 163092109 |
| SJNK | SPDR SER TR | 37,573 | $1,051 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| — | SANCHEZ ENERGY CORP | 110,100 | $1,050 | 0.0% | $9.30 | — | Call | 79970Y105 |
| CAR | AVIS BUDGET GROUP | 35,457 | $1,049 | 0.0% | $33.92 | -2.8% | COM | 053774105 |
| — | ALTRA INDL MOTION CORP | 26,914 | $1,048 | 0.0% | $38.94 | — | COM | 02208R106 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 53,681 | $1,048 | 0.0% | $19.52 | — | PFD SECS INC ETF | 33739E108 |
| — | PATHEON N V | 39,528 | $1,041 | 0.0% | $29.63 | — | SHS | N6865W105 |
| GHM | GRAHAM CORP | 45,226 | $1,040 | 0.0% | $20.40 | 0.0% | COM | 384556106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,309 | $1,040 | 0.0% | $58.33 | 0.0% | COM | 11133T103 |
| RYAAY | RYANAIR HLDGS PLC | 12,530 | $1,040 | 0.0% | $83.00 | — | SPONSORED ADR NE | 783513203 |
| — | ELLIS PERRY INTL INC | 48,326 | $1,038 | 0.0% | $21.48 | — | COM | 288853104 |
| — | SUNPOWER CORP | 170,084 | $1,038 | 0.0% | $7.57 | — | COM | 867652406 |
| WTI | W & T OFFSHORE INC | 374,475 | $1,037 | 0.0% | $2.43 | +18.0% | COM | 92922P106 |
| — | STATOIL ASA | 60,326 | $1,036 | 0.0% | $17.17 | — | SPONSORED ADR | 85771P102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 11,501 | $1,034 | 0.0% | $84.39 | — | DIV APP ETF | 921908844 |
| INSE | INSPIRED ENTMT INC | 97,503 | $1,034 | 0.0% | $8.85 | 0.0% | COM | 45782N108 |
| — | CHANGYOU COM LTD | 36,838 | $1,033 | 0.0% | $23.91 | — | ADS REP CL A | 15911M107 |
| TELFY | TELEFONICA S A | 91,837 | $1,028 | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| — | PHILLIPS 66 PARTNERS LP | 20,000 | $1,027 | 0.0% | — | — | Call | 718549207 |
| — | MIDSOUTH BANCORP INC | 66,884 | $1,023 | 0.0% | $14.98 | — | COM | 598039105 |
| — | NEFF CORP | 52,555 | $1,022 | 0.0% | $19.45 | — | COM CL A | 640094207 |
| — | NORTHSTAR REALTY EUROPE CORP | 87,936 | $1,019 | 0.0% | $11.96 | — | COM | 66706L101 |
| TFIN | TRIUMPH BANCORP INC | 39,484 | $1,019 | 0.0% | $24.36 | +8.8% | COM | 89679E300 |
| QLYS | QUALYS INC | 26,780 | $1,015 | 0.0% | $33.23 | +5.7% | COM | 74758T303 |
| PLNT | PLANET FITNESS INC | 52,675 | $1,015 | 0.0% | $16.80 | +22.8% | CL A | 72703H101 |
| GDS | GDS HLDGS LTD | 122,666 | $1,014 | 0.0% | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | MACATAWA BK CORP | 102,622 | $1,014 | 0.0% | $10.22 | — | COM | 554225102 |
| — | CENTERSTATE BANKS INC | 39,068 | $1,012 | 0.0% | $16.73 | — | COM | 15201P109 |
| — | LORAL SPACE & COMMUNICATNS I | 25,688 | $1,012 | 0.0% | $59.81 | — | COM | 543881106 |
| TD | TORONTO DOMINION BK ONT | 20,174 | $1,011 | 0.0% | $42.77 | +19.5% | COM NEW | 891160509 |
| TCX | TUCOWS INC | 19,527 | $997 | 0.0% | $45.85 | 0.0% | COM NEW | 898697206 |
| — | AQUAVENTURE HLDGS LTD | 58,350 | $996 | 0.0% | $24.53 | — | SHS | G0443N107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 58,776 | $995 | 0.0% | $17.77 | — | SHS | G45667105 |
| — | UNILEVER N V | 20,000 | $994 | 0.0% | $49.67 | — | Put | 904784709 |
| — | NANOSTRING TECHNOLOGIES INC | 50,000 | $994 | 0.0% | $16.95 | — | Call | 63009R109 |
| — | PIXELWORKS INC | 213,176 | $993 | 0.0% | $4.66 | — | COM NEW | 72581M305 |
| HBNC | HORIZON BANCORP IND | 37,825 | $992 | 0.0% | $17.40 | 0.0% | COM | 440407104 |
| — | RESOURCE CAP CORP | 100,759 | $984 | 0.0% | $8.78 | — | COM NEW | 76120W708 |
| — | GASLOG PARTNERS LP | 40,159 | $984 | 0.0% | $20.59 | — | UNIT LTD PTNRP | Y2687W108 |
| — | BLACKROCK INTL GRWTH & INC T | 169,182 | $980 | 0.0% | $5.70 | — | COM BENE INTER | 092524107 |
| OEF | ISHARES TR | 9,362 | $980 | 0.0% | $92.82 | — | S&P 100 ETF | 464287101 |
| — | RA PHARMACEUTICALS INC | 45,978 | $979 | 0.0% | $15.19 | — | COM | 74933V108 |
| MUSA | MURPHY USA INC | 13,336 | $979 | 0.0% | $65.42 | -2.0% | COM | 626755102 |
| — | MEDICINES CO | 20,000 | $978 | 0.0% | — | — | Call | 584688105 |
| — | URSTADT BIDDLE PPTYS INC | 47,428 | $975 | 0.0% | $21.20 | — | CL A | 917286205 |
| EQBK | EQUITY BANCSHARES INC | 30,654 | $974 | 0.0% | $30.66 | 0.0% | COM CL A | 29460X109 |
| RLGT | RADIANT LOGISTICS INC | 194,754 | $974 | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| VPG | VISHAY PRECISION GROUP INC | 61,604 | $973 | 0.0% | $15.98 | +4.3% | COM | 92835K103 |
| — | INOVALON HLDGS INC | 77,153 | $972 | 0.0% | $10.30 | — | COM CL A | 45781D101 |
| ARTNA | ARTESIAN RESOURCES CORP | 29,826 | $971 | 0.0% | $21.72 | +13.8% | CL A | 043113208 |
| — | CENTENNIAL RESOURCE DEV INC | 149,620 | $971 | 0.0% | $8.44 | — | *W EXP 10/11/202 | 15136A110 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $969 | 0.0% | $9.89 | — | Call | 71654V408 |
| — | R1 RCM INC | 313,020 | $967 | 0.0% | $3.09 | — | COM | 749397105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 250,308 | $966 | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| — | TEXTAINER GROUP HOLDINGS LTD | 62,855 | $962 | 0.0% | $7.47 | — | SHS | G8766E109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 50,654 | $960 | 0.0% | $16.77 | +1.4% | COM | 87357P100 |
| OLP | ONE LIBERTY PPTYS INC | 41,047 | $959 | 0.0% | $23.46 | — | COM | 682406103 |
| MYE | MYERS INDS INC | 60,436 | $958 | 0.0% | $10.17 | +5.6% | COM | 628464109 |
| — | U S G CORP | 30,000 | $954 | 0.0% | $26.51 | — | Call | 903293405 |
| — | FITBIT INC | 161,231 | $954 | 0.0% | $10.11 | — | CL A | 33812L102 |
| — | ALON USA ENERGY INC | 78,146 | $953 | 0.0% | $12.20 | — | COM | 020520102 |
| — | BRIDGE BANCORP INC | 27,192 | $952 | 0.0% | $35.01 | — | COM | 108035106 |
| PI | IMPINJ INC | 31,403 | $951 | 0.0% | $31.46 | 0.0% | COM | 453204109 |
| — | QUOTIENT LTD | 135,878 | $950 | 0.0% | $6.99 | — | SHS | G73268107 |
| — | SOTHEBYS | 20,843 | $948 | 0.0% | $38.02 | — | COM | 835898107 |
| — | FIFTH STREET FINANCE CORP | 205,100 | $948 | 0.0% | $5.49 | — | COM | 31678A103 |
| OII | OCEANEERING INTL INC | 34,855 | $944 | 0.0% | $27.32 | 0.0% | COM | 675232102 |
| CWB | SPDR SERIES TRUST | 19,624 | $944 | 0.0% | $47.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| IWV | ISHARES TR | 6,724 | $941 | 0.0% | $120.30 | — | RUSSELL 3000 ETF | 464287689 |
| FF | FUTUREFUEL CORPORATION | 66,284 | $940 | 0.0% | $3.72 | +23.0% | COM | 36116M106 |
| MEDP | MEDPACE HLDGS INC | 31,257 | $933 | 0.0% | $31.20 | +3.5% | COM | 58506Q109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 75,624 | $931 | 0.0% | $12.77 | — | COM CL A | 09627J102 |
| CIVB | CIVISTA BANCSHARES INC | 41,962 | $930 | 0.0% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 118,738 | $929 | 0.0% | $14.12 | — | COM | 74373B109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,975 | $927 | 0.0% | $51.57 | — | FTSE EUROPE ETF | 922042874 |
| — | 2U INC | 23,378 | $927 | 0.0% | $31.31 | — | COM | 90214J101 |
| UEC | URANIUM ENERGY CORP | 651,407 | $925 | 0.0% | $1.51 | 0.0% | COM | 916896103 |
| LYTS | LSI INDS INC | 91,325 | $921 | 0.0% | $9.69 | 0.0% | COM | 50216C108 |
| DGICA | DONEGAL GROUP INC | 52,283 | $921 | 0.0% | $10.75 | +7.3% | CL A | 257701201 |
| TOTL | SSGA ACTIVE ETF TR | 18,793 | $918 | 0.0% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| — | INC RESH HLDGS INC | 20,000 | $917 | 0.0% | $49.24 | — | Call | 45329R109 |
| GBCI | GLACIER BANCORP INC NEW | 26,950 | $914 | 0.0% | $26.70 | 0.0% | COM | 37637Q105 |
| — | FAIRPOINT COMMUNICATIONS INC | 55,086 | $914 | 0.0% | $16.59 | — | COM NEW | 305560302 |
| REX | REX AMERICAN RESOURCES CORP | 10,076 | $912 | 0.0% | $14.19 | 0.0% | COM | 761624105 |
| GATX | GATX CORP | 14,944 | $911 | 0.0% | $48.60 | 0.0% | COM | 361448103 |
| IGIB | ISHARES TR | 8,348 | $910 | 0.0% | $109.01 | — | INTERM CR BD ETF | 464288638 |
| — | HERITAGE OAKS BANCORP | 68,149 | $910 | 0.0% | $12.91 | — | COM | 42724R107 |
| — | RICHMONT MINES INC | 127,488 | $905 | 0.0% | $6.35 | — | COM | 76547T106 |
| — | AMBER RD INC | 117,221 | $905 | 0.0% | $9.34 | — | COM | 02318Y108 |
| — | TORCHMARK CORP | 11,731 | $904 | 0.0% | $65.73 | — | COM | 891027104 |
| BSET | BASSETT FURNITURE INDS INC | 33,500 | $901 | 0.0% | $18.57 | -2.6% | COM | 070203104 |
| — | CONTANGO OIL & GAS COMPANY | 122,635 | $898 | 0.0% | $8.56 | — | COM NEW | 21075N204 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 484,330 | $896 | 0.0% | $4.30 | -53.9% | COM | 04280A100 |
| DSGX | DESCARTES SYS GROUP INC | 39,071 | $895 | 0.0% | $21.80 | +1.0% | COM | 249906108 |
| ECH | ISHARES | 20,517 | $894 | 0.0% | $43.57 | — | MSCI CH CAP ETF | 464286640 |
| DHR | DANAHER CORP DEL | 10,455 | $894 | 0.0% | $65.10 | +9.5% | COM | 235851102 |
| — | COMMUNITY BANKERS TR CORP | 111,697 | $894 | 0.0% | $8.00 | — | COM | 203612106 |
| FATE | FATE THERAPEUTICS INC | 195,928 | $891 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| HFWA | HERITAGE FINL CORP WASH | 35,976 | $890 | 0.0% | $17.87 | +40.2% | COM | 42722X106 |
| PSMT | PRICESMART INC | 9,656 | $890 | 0.0% | $78.21 | +0.1% | COM | 741511109 |
| — | PHH CORP | 69,746 | $888 | 0.0% | $18.74 | — | COM NEW | 693320202 |
| — | AEGEAN MARINE PETROLEUM NETW | 73,500 | $886 | 0.0% | $7.71 | — | SHS | Y0017S102 |
| SCZ | ISHARES TR | 16,367 | $886 | 0.0% | $53.52 | — | EAFE SML CP ETF | 464288273 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 272,393 | $880 | 0.0% | $2.82 | -12.7% | COM | 45665G303 |
| — | VONAGE HLDGS CORP | 139,233 | $880 | 0.0% | $5.35 | — | COM | 92886T201 |
| — | POWERSHARES ETF TR II | 59,333 | $879 | 0.0% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| — | NATIONAL COMM CORP | 24,006 | $879 | 0.0% | $36.62 | — | COM | 63546L102 |
| SLP | SIMULATIONS PLUS INC | 74,716 | $878 | 0.0% | $9.51 | 0.0% | COM | 829214105 |
| CALX | CALIX INC | 120,504 | $874 | 0.0% | $7.73 | -8.4% | COM | 13100M509 |
| XLI | SELECT SECTOR SPDR TR | 13,384 | $871 | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| NC | NACCO INDS INC | 12,460 | $870 | 0.0% | $13.62 | 0.0% | CL A | 629579103 |
| — | CALITHERA BIOSCIENCES INC | 75,328 | $870 | 0.0% | $10.47 | — | COM | 13089P101 |
| CRK | COMSTOCK RES INC | 94,185 | $869 | 0.0% | $9.57 | 0.0% | COM | 205768302 |
| — | FIDELITY SOUTHERN CORP NEW | 38,777 | $868 | 0.0% | $22.38 | — | COM | 316394105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 86,243 | $868 | 0.0% | $15.40 | -3.5% | COM | 19459J104 |
| GDX | VANECK VECTORS ETF TR | 38,037 | $868 | 0.0% | $21.78 | — | GOLD MINERS ETF | 92189F106 |
| FICO | FAIR ISAAC CORP | 6,717 | $866 | 0.0% | $122.36 | +3.7% | COM | 303250104 |
| — | JERNIGAN CAP INC | 37,595 | $866 | 0.0% | $23.03 | — | COM | 476405105 |
| — | BOJANGLES INC | 42,145 | $864 | 0.0% | $18.46 | — | COM | 097488100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 46,420 | $863 | 0.0% | $14.82 | +7.8% | COM | M7516K103 |
| — | DIME CMNTY BANCSHARES | 42,401 | $861 | 0.0% | $20.31 | — | COM | 253922108 |
| Z | ZILLOW GROUP INC | 25,502 | $859 | 0.0% | $35.61 | 0.0% | CL C CAP STK | 98954M200 |
| — | BLACKROCK CORPOR HI YLD FD I | 78,501 | $857 | 0.0% | $10.76 | — | COM | 09255P107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,008 | $857 | 0.0% | $850.20 | — | PFD CONV SER A | G0177J116 |
| — | CONNECTICUT WTR SVC INC | 16,096 | $856 | 0.0% | $55.87 | — | COM | 207797101 |
| — | MATINAS BIOPHARMA HLDGS INC | 308,154 | $854 | 0.0% | $2.77 | — | COM | 576810105 |
| MEI | METHODE ELECTRS INC | 18,701 | $853 | 0.0% | $31.16 | +12.9% | COM | 591520200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 83,665 | $853 | 0.0% | $4.49 | 0.0% | COM | 630402105 |
| — | VBI VACCINES INC | 155,462 | $853 | 0.0% | $4.84 | — | COM NEW | 91822J103 |
| AFL | AFLAC INC | 11,773 | $853 | 0.0% | $28.82 | 0.0% | COM | 001055102 |
| — | ADURO BIOTECH INC | 79,221 | $852 | 0.0% | $10.75 | — | COM | 00739L101 |
| CAL | CALERES INC | 32,162 | $850 | 0.0% | $25.66 | +3.0% | COM | 129500104 |
| KWEB | KRANESHARES TR | 20,058 | $849 | 0.0% | $42.33 | — | CSI CHI INTERNET | 500767306 |
| — | PLANTRONICS INC NEW | 15,593 | $844 | 0.0% | $51.38 | — | COM | 727493108 |
| — | SOLAR SR CAP LTD | 46,743 | $840 | 0.0% | $16.44 | — | COM | 83416M105 |
| RNST | RENASANT CORP | 21,128 | $839 | 0.0% | $33.35 | +21.3% | COM | 75970E107 |
| — | PZENA INVESTMENT MGMT INC | 85,277 | $839 | 0.0% | $9.41 | — | CLASS A | 74731Q103 |
| COR | AMERISOURCEBERGEN CORP | 9,473 | $838 | 0.0% | $68.65 | -3.2% | COM | 03073E105 |
| — | WEST MARINE INC | 87,811 | $838 | 0.0% | $10.47 | — | COM | 954235107 |
| MKL | MARKEL CORP | 859 | $838 | 0.0% | $945.13 | 0.0% | COM | 570535104 |
| PSO | PEARSON PLC | 98,686 | $837 | 0.0% | $8.48 | — | SPONSORED ADR | 705015105 |
| PRSU | VIAD CORP | 18,500 | $836 | 0.0% | $34.66 | +27.3% | COM NEW | 92552R406 |
| — | NEW HOME CO INC | 79,476 | $831 | 0.0% | $10.46 | — | COM | 645370107 |
| — | PSYCHEMEDICS CORP | 41,399 | $830 | 0.0% | $21.20 | — | COM NEW | 744375205 |
| WBS | WEBSTER FINL CORP CONN | 16,560 | $829 | 0.0% | $53.40 | 0.0% | COM | 947890109 |
| SGRY | SURGERY PARTNERS INC | 42,473 | $828 | 0.0% | $15.26 | +27.3% | COM | 86881A100 |
| ROG | ROGERS CORP | 9,643 | $828 | 0.0% | $66.43 | +23.1% | COM | 775133101 |
| — | INVACARE CORP | 69,416 | $826 | 0.0% | $12.86 | — | COM | 461203101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 53,308 | $826 | 0.0% | $15.49 | — | ORD SHS | G6855A103 |
| EA | ELECTRONIC ARTS INC | 9,191 | $823 | 0.0% | $66.50 | +24.5% | COM | 285512109 |
| SMBK | SMARTFINANCIAL INC | 38,934 | $819 | 0.0% | $20.81 | 0.0% | COM NEW | 83190L208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,474 | $818 | 0.0% | $86.34 | — | INT-TERM CORP | 92206C870 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 31,400 | $815 | 0.0% | $25.96 | — | NASDAQ BK ETF | 33738R860 |
| TECH | BIO TECHNE CORP | 8,006 | $814 | 0.0% | $24.88 | -1.3% | COM | 09073M104 |
| — | MOBILE TELESYSTEMS PJSC | 73,800 | $814 | 0.0% | $8.10 | — | SPONSORED ADR | 607409109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,696 | $814 | 0.0% | $31.44 | — | SHS CL A | G5480U104 |
| — | GENERAL CABLE CORP DEL NEW | 45,278 | $813 | 0.0% | $15.59 | — | COM | 369300108 |
| VO | VANGUARD INDEX FDS | 5,830 | $812 | 0.0% | $131.68 | — | MID CAP ETF | 922908629 |
| — | TD AMERITRADE HLDG CORP | 20,900 | $812 | 0.0% | $34.36 | — | COM | 87236Y108 |
| FLOT | ISHARES TR | 15,938 | $811 | 0.0% | $50.76 | — | FLTG RATE BD ETF | 46429B655 |
| — | MIRAGEN THERAPEUTICS INC | 65,204 | $811 | 0.0% | $12.44 | — | COM | 60463E103 |
| — | RIGNET INC | 37,761 | $810 | 0.0% | $21.45 | — | COM | 766582100 |
| GOVT | ISHARES TR | 31,830 | $797 | 0.0% | $25.04 | — | US TREASURY ETF | 46429B267 |
| TER | TERADYNE INC | 25,598 | $796 | 0.0% | $22.54 | +20.8% | COM | 880770102 |
| — | KELLOGG CO | 10,944 | $795 | 0.0% | $52.27 | -4.2% | COM | 487836108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 61,371 | $791 | 0.0% | $12.80 | — | COM | 01883A107 |
| INBK | FIRST INTERNET BANCORP | 26,796 | $790 | 0.0% | $27.32 | +11.9% | COM | 320557101 |
| — | MARLIN BUSINESS SVCS CORP | 30,697 | $790 | 0.0% | $23.62 | — | COM | 571157106 |
| RUSHB | RUSH ENTERPRISES INC | 25,300 | $789 | 0.0% | $10.63 | +17.3% | CL B | 781846308 |
| — | EATON VANCE RISK MNGD DIV EQ | 86,664 | $787 | 0.0% | $9.08 | — | COM | 27829G106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 291,125 | $786 | 0.0% | $2.91 | — | COM | 00773U108 |
| — | MVC CAPITAL INC | 86,756 | $780 | 0.0% | $8.83 | — | COM | 553829102 |
| CTSO | CYTOSORBENTS CORP | 173,261 | $780 | 0.0% | $5.58 | +0.2% | COM NEW | 23283X206 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,355 | $780 | 0.0% | $28.94 | 0.0% | COM | 704699107 |
| — | CONSOL ENERGY INC | 46,264 | $776 | 0.0% | $16.77 | — | COM | 20854P109 |
| — | HOWARD BANCORP INC | 41,465 | $775 | 0.0% | $18.69 | — | COM | 442496105 |
| SID | COMPANHIA SIDERURGICA NACION | 264,911 | $774 | 0.0% | $2.82 | — | SPONSORED ADR | 20440W105 |
| CNXN | PC CONNECTION INC | 25,939 | $773 | 0.0% | $21.53 | +17.8% | COM | 69318J100 |
| LEN/B | LENNAR CORP | 18,460 | $772 | 0.0% | $29.93 | +6.8% | CL B | 526057302 |
| TM | TOYOTA MOTOR CORP | 7,111 | $772 | 0.0% | $108.56 | — | SP ADR REP2COM | 892331307 |
| UNTY | UNITY BANCORP INC | 45,523 | $772 | 0.0% | $14.52 | 0.0% | COM | 913290102 |
| UPLD | UPLAND SOFTWARE INC | 48,366 | $769 | 0.0% | $12.12 | 0.0% | COM | 91544A109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 73,201 | $769 | 0.0% | $7.24 | +7.1% | COM | 958892101 |
| — | WPX ENERGY INC | 12,720 | $769 | 0.0% | $60.46 | — | PFD SER A CV | 98212B202 |
| — | CHARTER FINL CORP MD | 39,000 | $767 | 0.0% | $19.67 | — | COM | 16122W108 |
| AROW | ARROW FINL CORP | 22,615 | $767 | 0.0% | $22.99 | -0.2% | COM | 042744102 |
| SBLK | STAR BULK CARRIERS CORP | 64,555 | $767 | 0.0% | $9.04 | 0.0% | SHS PAR | Y8162K204 |
| — | FEDERATED NATL HLDG CO | 43,799 | $763 | 0.0% | $21.19 | — | COM | 31422T101 |
| — | EXA CORP | 59,942 | $761 | 0.0% | $14.34 | — | COM | 300614500 |
| AMZN | AMAZON COM INC | 857 | $760 | 0.0% | $37.88 | +10.0% | COM | 023135106 |
| — | PREFERRED APT CMNTYS INC | 57,371 | $758 | 0.0% | $14.29 | — | COM | 74039L103 |
| — | COMMERCE UN BANCSHARES INC | 34,812 | $757 | 0.0% | $21.75 | — | COM | 200828101 |
| — | DIREXION SHS ETF TR | 24,300 | $755 | 0.0% | $31.07 | — | DAILY GOLD MINER | 25490K133 |
| — | HILL INTERNATIONAL INC | 181,709 | $754 | 0.0% | $4.32 | — | COM | 431466101 |
| PAYC | PAYCOM SOFTWARE INC | 13,113 | $754 | 0.0% | $50.84 | 0.0% | COM | 70432V102 |
| — | VOYA PRIME RATE TR | 137,755 | $745 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| ARW | ARROW ELECTRS INC | 10,065 | $739 | 0.0% | $62.50 | +17.2% | COM | 042735100 |
| JCI | JOHNSON CTLS INTL PLC | 17,500 | $737 | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| — | NORD ANGLIA EDUCATION INC | 29,015 | $735 | 0.0% | $25.33 | — | SHS | G6583A102 |
| — | FORTRESS BIOTECH INC | 198,542 | $735 | 0.0% | $2.70 | — | COM | 34960Q109 |
| STBA | S & T BANCORP INC | 21,202 | $734 | 0.0% | $35.55 | +2.5% | COM | 783859101 |
| ACRE | ARES COML REAL ESTATE CORP | 54,840 | $734 | 0.0% | $13.22 | — | COM | 04013V108 |
| DXJ | WISDOMTREE TR | 14,486 | $733 | 0.0% | $49.59 | — | JAPN HEDGE EQT | 97717W851 |
| — | HARTE-HANKS INC | 521,561 | $730 | 0.0% | $1.74 | — | COM | 416196103 |
| BKH | BLACK HILLS CORP | 10,974 | $729 | 0.0% | $32.81 | +38.7% | COM | 092113109 |
| — | CRAFT BREW ALLIANCE INC | 54,569 | $728 | 0.0% | $13.34 | — | COM | 224122101 |
| RGP | RESOURCES CONNECTION INC | 43,459 | $728 | 0.0% | $16.05 | +5.3% | COM | 76122Q105 |
| — | REATA PHARMACEUTICALS INC | 32,108 | $727 | 0.0% | $21.83 | — | CL A | 75615P103 |
| GAIN | GLADSTONE INVT CORP | 79,963 | $725 | 0.0% | $2.88 | +24.1% | COM | 376546107 |
| ALB | ALBEMARLE CORP | 6,849 | $724 | 0.0% | $57.51 | +50.0% | COM | 012653101 |
| BMRC | BANK OF MARIN BANCORP | 11,230 | $723 | 0.0% | $21.60 | +18.0% | COM | 063425102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,022 | $721 | 0.0% | $82.03 | +19.5% | ORD | M22465104 |
| — | FANHUA INC | 83,583 | $721 | 0.0% | $8.42 | — | SPONSORED ADR | 30712A103 |
| RMD | RESMED INC | 10,000 | $720 | 0.0% | $61.66 | +2.0% | Call | 761152107 |
| CRNT | CERAGON NETWORKS LTD | 220,233 | $720 | 0.0% | $3.15 | +12.5% | ORD | M22013102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,693 | $718 | 0.0% | $117.69 | 0.0% | COM NEW | 25264R207 |
| — | LUXFER HLDGS PLC | 59,067 | $718 | 0.0% | $11.74 | — | SPONSORED ADR | 550678106 |
| CRD/B | CRAWFORD & CO | 71,459 | $717 | 0.0% | $5.83 | +50.1% | CL B | 224633107 |
| MPWR | MONOLITHIC PWR SYS INC | 7,790 | $717 | 0.0% | $82.35 | 0.0% | COM | 609839105 |
| KW | KENNEDY-WILSON HLDGS INC | 32,292 | $717 | 0.0% | $21.35 | -1.4% | COM | 489398107 |
| DE | DEERE & CO | 6,576 | $716 | 0.0% | $70.05 | +34.7% | COM | 244199105 |
| — | POWERSHARES ETF TR II | 15,059 | $715 | 0.0% | $42.35 | — | KBW BK PORT | 73937B746 |
| CSTE | CAESARSTONE LTD | 19,705 | $714 | 0.0% | $29.73 | 0.0% | ORD SHS | M20598104 |
| — | SPARTON CORP | 33,960 | $713 | 0.0% | $21.00 | — | COM | 847235108 |
| — | FANG HLDGS LTD | 218,706 | $713 | 0.0% | $4.42 | — | ADR | 30711Y102 |
| UTL | UNITIL CORP | 15,786 | $711 | 0.0% | $44.93 | 0.0% | COM | 913259107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 95,758 | $703 | 0.0% | $3.58 | +28.9% | COM | 05156V102 |
| — | CONSTELLIUM NV | 108,022 | $702 | 0.0% | $6.10 | — | CL A | N22035104 |
| MSEX | MIDDLESEX WATER CO | 18,989 | $702 | 0.0% | $38.32 | -2.5% | COM | 596680108 |
| BBD | BANCO BRADESCO S A | 68,448 | $701 | 0.0% | $8.47 | — | SP ADR PFD NEW | 059460303 |
| BLV | VANGUARD BD INDEX FD INC | 7,760 | $699 | 0.0% | $96.90 | — | LONG TERM BOND | 921937793 |
| — | RESOLUTE FST PRODS INC | 128,205 | $699 | 0.0% | $5.15 | — | COM | 76117W109 |
| IWF | ISHARES TR | 6,145 | $699 | 0.0% | $100.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | MULTI PACKAGING SOLUTIONS IN | 38,790 | $696 | 0.0% | $17.94 | — | COM | G6331W109 |
| — | MERUS N V | 28,486 | $695 | 0.0% | $10.42 | — | COM | N5749R100 |
| CRD/A | CRAWFORD & CO | 85,283 | $694 | 0.0% | $6.70 | 0.0% | CL A | 224633206 |
| — | GREAT ELM CAP GROUP INC | 210,334 | $694 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| CSV | CARRIAGE SVCS INC | 25,608 | $694 | 0.0% | $23.77 | 0.0% | COM | 143905107 |
| — | SUPREME INDS INC | 34,191 | $693 | 0.0% | $17.71 | — | CL A | 868607102 |
| — | MAJESCO | 134,180 | $692 | 0.0% | $6.08 | — | COM | 56068V102 |
| — | THL CR INC | 69,516 | $692 | 0.0% | $10.27 | — | COM | 872438106 |
| — | LYDALL INC DEL | 12,898 | $691 | 0.0% | $58.36 | — | COM | 550819106 |
| VIRT | VIRTU FINL INC | 40,641 | $691 | 0.0% | $17.80 | -2.8% | CL A | 928254101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 40,507 | $688 | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| SWK | STANLEY BLACK & DECKER INC | 5,161 | $686 | 0.0% | $93.31 | +6.1% | COM | 854502101 |
| — | NEW YORK CMNTY BANCORP INC | 48,927 | $684 | 0.0% | $13.98 | — | COM | 649445103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 20,367 | $678 | 0.0% | $32.43 | +2.3% | COM | 419870100 |
| WTBA | WEST BANCORPORATION INC | 29,541 | $678 | 0.0% | $22.24 | +3.7% | CAP STK | 95123P106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,467 | $677 | 0.0% | $50.27 | — | GUGG ENH SHT DUR | 18383M654 |
| — | TRC COS INC | 38,780 | $677 | 0.0% | $12.24 | — | COM | 872625108 |
| — | CPFL ENERGIA S A | 41,164 | $675 | 0.0% | $16.40 | — | SPONSORED ADR | 126153105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,000 | $674 | 0.0% | — | — | Put | 864482104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 25,000 | $674 | 0.0% | — | — | Call | 864482104 |
| SAR | SARATOGA INVT CORP | 31,020 | $673 | 0.0% | $20.56 | +6.8% | COM NEW | 80349A208 |
| TPB | TURNING PT BRANDS INC | 43,112 | $673 | 0.0% | $13.27 | +2.1% | COM | 90041L105 |
| FPI | FARMLAND PARTNERS INC | 60,254 | $673 | 0.0% | $11.17 | — | COM | 31154R109 |
| — | SHILOH INDS INC | 49,380 | $673 | 0.0% | $11.38 | — | COM | 824543102 |
| — | CONFORMIS INC | 128,567 | $671 | 0.0% | $5.22 | — | COM | 20717E101 |
| — | KLR ENERGY ACQUISITION CORP | 65,000 | $671 | 0.0% | $10.32 | — | CL A | 49877M108 |
| UUUU | ENERGY FUELS INC | 308,191 | $669 | 0.0% | $2.16 | 0.0% | COM NEW | 292671708 |
| NVGS | NAVIGATOR HOLDINGS LTD | 48,596 | $668 | 0.0% | $11.45 | 0.0% | SHS | Y62132108 |
| FCX | FREEPORT-MCMORAN INC | 50,000 | $668 | 0.0% | $11.60 | +12.3% | Call | 35671D857 |
| — | CTI BIOPHARMA CORP | 159,120 | $668 | 0.0% | $4.20 | — | COM NEW | 12648L601 |
| ACWX | ISHARES TR | 15,286 | $667 | 0.0% | $43.63 | — | MSCI ACWI EX US | 464288240 |
| — | VIRTUS INVT PARTNERS INC | 6,799 | $666 | 0.0% | $97.96 | — | PFD CV SER D | 92828Q208 |
| VV | VANGUARD INDEX FDS | 6,160 | $666 | 0.0% | $94.72 | — | LARGE CAP ETF | 922908637 |
| — | AIRCASTLE LTD | 27,575 | $665 | 0.0% | $19.80 | — | COM | G0129K104 |
| — | MDC PARTNERS INC | 70,795 | $665 | 0.0% | $10.72 | — | CL A SUB VTG | 552697104 |
| — | ENDOCYTE INC | 258,752 | $665 | 0.0% | $7.71 | — | COM | 29269A102 |
| ERINQ | ERIN ENERGY CORP | 276,650 | $664 | 0.0% | $2.33 | +36.8% | COM | 295625107 |
| FGBI | FIRST GTY BANCSHARES INC | 27,381 | $663 | 0.0% | $13.59 | 0.0% | COM | 32043P106 |
| — | FIRST BANCSHARES INC MS | 23,230 | $662 | 0.0% | $28.50 | — | COM | 318916103 |
| — | STONE ENERGY CORP | 30,328 | $662 | 0.0% | $21.83 | — | COM PAR | 861642403 |
| — | SIENTRA INC | 78,553 | $661 | 0.0% | $8.41 | — | COM | 82621J105 |
| CATO | CATO CORP NEW | 29,882 | $656 | 0.0% | $17.40 | -16.1% | CL A | 149205106 |
| FLXS | FLEXSTEEL INDS INC | 13,022 | $656 | 0.0% | $40.98 | 0.0% | COM | 339382103 |
| VXUS | VANGUARD STAR FD | 13,190 | $655 | 0.0% | $49.66 | — | VG TL INTL STK F | 921909768 |
| — | SOUTHERN NATL BANCORP OF VA | 38,717 | $655 | 0.0% | $15.64 | — | COM | 843395104 |
| TSQ | TOWNSQUARE MEDIA INC | 53,609 | $653 | 0.0% | $9.23 | +19.0% | CL A | 892231101 |
| — | KINDRED BIOSCIENCES INC | 92,542 | $652 | 0.0% | $6.69 | — | COM | 494577109 |
| — | LUXOFT HLDG INC | 10,431 | $652 | 0.0% | $52.39 | — | ORD SHS CL A | G57279104 |
| VDC | VANGUARD WORLD FDS | 4,635 | $652 | 0.0% | $140.67 | — | CONSUM STP ETF | 92204A207 |
| — | INVESTORS REAL ESTATE TR | 109,060 | $647 | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| — | POWERSHARES ETF TR II | 34,367 | $646 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| CRVL | CORVEL CORP | 14,820 | $645 | 0.0% | $14.13 | -6.8% | COM | 221006109 |
| EFAV | ISHARES TR | 9,753 | $644 | 0.0% | $61.20 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ITERIS INC | 118,181 | $643 | 0.0% | $5.44 | — | COM | 46564T107 |
| — | LIBERTY INTERACTIVE CORP | 14,434 | $642 | 0.0% | $36.86 | — | LBT VEN COM A NE | 53071M856 |
| — | ROSETTA STONE INC | 65,763 | $641 | 0.0% | $9.48 | — | COM | 777780107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,396 | $641 | 0.0% | $46.03 | — | ALLWRLD EX US | 922042775 |
| — | AMAYA INC | 37,700 | $641 | 0.0% | $15.42 | — | COM | 02314M108 |
| POWL | POWELL INDS INC | 18,574 | $640 | 0.0% | $30.51 | -7.1% | COM | 739128106 |
| SCHX | SCHWAB STRATEGIC TR | 11,354 | $639 | 0.0% | $49.33 | — | US LRG CAP ETF | 808524201 |
| — | GTT COMMUNICATIONS INC | 26,250 | $639 | 0.0% | $26.58 | — | COM | 362393100 |
| — | AT HOME GROUP INC | 42,093 | $638 | 0.0% | $14.83 | — | COM | 04650Y100 |
| — | DRIL-QUIP INC | 11,663 | $636 | 0.0% | $54.53 | — | COM | 262037104 |
| — | VOXX INTL CORP | 122,150 | $635 | 0.0% | $4.70 | — | CL A | 91829F104 |
| — | STONEGATE MTG CORP | 79,742 | $635 | 0.0% | $7.69 | — | COM | 86181Q300 |
| AMRC | AMERESCO INC | 96,929 | $635 | 0.0% | $5.34 | +2.7% | CL A | 02361E108 |
| MRK | MERCK & CO INC | 10,000 | $635 | 0.0% | $40.55 | +13.6% | Put | 58933Y105 |
| — | SILVER WHEATON CORP | 30,461 | $635 | 0.0% | $20.85 | — | COM | 828336107 |
| — | CORENERGY INFRASTRUCTURE TR | 18,799 | $635 | 0.0% | $30.80 | — | COM NEW | 21870U502 |
| — | HOVNANIAN ENTERPRISES INC | 279,451 | $634 | 0.0% | $2.71 | — | CL A | 442487203 |
| — | PENNSYLVANIA RL ESTATE INVT | 41,839 | $633 | 0.0% | $21.45 | — | SH BEN INT | 709102107 |
| — | UNIT CORP | 26,214 | $633 | 0.0% | $24.15 | — | COM | 909218109 |
| — | GRANA Y MONTERO S A A | 201,823 | $632 | 0.0% | $3.93 | — | SPONSORED ADR | 38500P208 |
| — | LEAF GROUP LTD | 84,210 | $632 | 0.0% | $7.29 | — | COM | 52177G102 |
| VALE | VALE S A | 66,537 | $632 | 0.0% | $5.50 | — | ADR | 91912E105 |
| — | ZYNERBA PHARMACEUTICALS INC | 31,298 | $629 | 0.0% | $20.10 | — | COM | 98986X109 |
| WK | WORKIVA INC | 40,115 | $628 | 0.0% | $15.96 | -11.9% | COM CL A | 98139A105 |
| IWR | ISHARES TR | 3,357 | $628 | 0.0% | $158.38 | — | RUS MID CAP ETF | 464287499 |
| IGSB | ISHARES TR | 5,958 | $627 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| — | BIOTIME INC | 181,847 | $627 | 0.0% | $3.45 | — | COM | 09066L105 |
| — | ARC DOCUMENT SOLUTIONS INC | 181,418 | $626 | 0.0% | $4.45 | — | COM | 00191G103 |
| GEF/B | GREIF INC | 9,590 | $626 | 0.0% | $34.88 | +24.7% | CL B | 397624206 |
| CABO | CABLE ONE INC | 1,000 | $624 | 0.0% | $460.25 | +22.3% | COM | 12685J105 |
| — | COLLECTORS UNIVERSE INC | 23,924 | $624 | 0.0% | $26.08 | — | COM NEW | 19421R200 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,348 | $624 | 0.0% | $45.01 | +12.9% | COM | 390905107 |
| — | RPX CORP | 51,710 | $621 | 0.0% | $10.38 | — | COM | 74972G103 |
| — | T2 BIOSYSTEMS INC | 117,851 | $620 | 0.0% | $5.26 | — | COM | 89853L104 |
| — | HANCOCK JOHN PREMUIM DIV FD | 38,998 | $620 | 0.0% | $15.90 | — | COM SH BEN INT | 41013T105 |
| — | PETROBRAS ARGENTINA S A | 56,003 | $619 | 0.0% | $6.26 | — | SPONS ADR | 71646J109 |
| HSBC | HSBC HLDGS PLC | 15,123 | $617 | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| RMD | RESMED INC | 8,569 | $617 | 0.0% | $61.66 | +2.0% | COM | 761152107 |
| — | JUNO THERAPEUTICS INC | 27,827 | $617 | 0.0% | $22.17 | — | COM | 48205A109 |
| MGEE | MGE ENERGY INC | 9,477 | $616 | 0.0% | $50.99 | +2.9% | COM | 55277P104 |
| — | EP ENERGY CORP | 129,644 | $616 | 0.0% | $4.97 | — | CL A | 268785102 |
| — | LEE ENTERPRISES INC | 236,983 | $616 | 0.0% | $2.65 | — | COM | 523768109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,705 | $615 | 0.0% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| — | NORTHWEST NAT GAS CO | 10,401 | $615 | 0.0% | $59.52 | — | COM | 667655104 |
| PMT | PENNYMAC MTG INVT TR | 34,617 | $614 | 0.0% | $15.97 | — | COM | 70931T103 |
| — | IRSA INVERSIONES Y REP S A | 25,069 | $614 | 0.0% | $24.49 | — | GLOBL DEP RCPT | 450047204 |
| — | PRIMERO MNG CORP | 1,113,901 | $613 | 0.0% | $0.79 | — | COM | 74164W106 |
| — | MINERVA NEUROSCIENCES INC | 75,661 | $613 | 0.0% | $10.21 | — | COM | 603380106 |
| — | MIRATI THERAPEUTICS INC | 117,664 | $612 | 0.0% | $8.02 | — | COM | 60468T105 |
| MTX | MINERALS TECHNOLOGIES INC | 7,988 | $612 | 0.0% | $74.61 | 0.0% | COM | 603158106 |
| — | GOLDFIELD CORP | 106,026 | $610 | 0.0% | $5.75 | — | COM | 381370105 |
| — | MANNING & NAPIER INC | 106,774 | $609 | 0.0% | $6.25 | — | CL A | 56382Q102 |
| LWAY | LIFEWAY FOODS INC | 56,666 | $608 | 0.0% | $14.08 | -22.3% | COM | 531914109 |
| OTEX | OPEN TEXT CORP | 17,842 | $607 | 0.0% | $25.26 | +7.1% | COM | 683715106 |
| — | BLACK BOX CORP DEL | 67,619 | $605 | 0.0% | $15.30 | — | COM | 091826107 |
| IX | ORIX CORP | 8,120 | $604 | 0.0% | $76.02 | — | SPONSORED ADR | 686330101 |
| — | MEDLEY MGMT INC | 72,810 | $604 | 0.0% | $9.90 | — | CL A COM | 58503T106 |
| — | BIOSCRIP INC | 354,313 | $602 | 0.0% | $1.26 | — | COM | 09069N108 |
| — | BT GROUP PLC | 29,961 | $602 | 0.0% | $23.03 | — | ADR | 05577E101 |
| SCM | STELLUS CAP INVT CORP | 41,300 | $601 | 0.0% | $12.82 | +6.8% | COM | 858568108 |
| — | BLACKSTONE GSO STRATEGIC CR | 37,868 | $600 | 0.0% | $15.33 | — | COM SHS BEN IN | 09257R101 |
| — | ROCKET FUEL INC | 111,530 | $598 | 0.0% | $4.43 | — | COM | 773111109 |
| GTLS | CHART INDS INC | 17,119 | $598 | 0.0% | $33.17 | +11.6% | COM PAR $0.01 | 16115Q308 |
| — | EATON VANCE TAX ADVT DIV INC | 28,269 | $598 | 0.0% | $21.15 | — | COM | 27828G107 |
| DGII | DIGI INTL INC | 50,119 | $596 | 0.0% | $12.00 | +7.0% | COM | 253798102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,631 | $596 | 0.0% | $43.36 | +6.6% | COM | 02043Q107 |
| PRTA | PROTHENA CORP PLC | 10,691 | $596 | 0.0% | $55.18 | -4.8% | SHS | G72800108 |
| — | BROADSOFT INC | 14,778 | $594 | 0.0% | $40.19 | — | COM | 11133B409 |
| OXM | OXFORD INDS INC | 10,337 | $592 | 0.0% | $62.63 | -11.6% | COM | 691497309 |
| — | POTASH CORP SASK INC | 34,674 | $592 | 0.0% | $18.09 | — | COM | 73755L107 |
| EWC | ISHARES | 21,948 | $590 | 0.0% | $26.07 | — | MSCI CDA ETF | 464286509 |
| IYW | ISHARES TR | 4,353 | $588 | 0.0% | $109.67 | — | U.S. TECH ETF | 464287721 |
| — | ELDORADO RESORTS INC | 30,966 | $586 | 0.0% | $16.23 | — | COM | 28470R102 |
| — | CORINDUS VASCULAR ROBOTICS I | 447,255 | $586 | 0.0% | $1.98 | — | COM | 218730109 |
| BFS | SAUL CTRS INC | 9,499 | $585 | 0.0% | $61.59 | — | COM | 804395101 |
| ANIP | ANI PHARMACEUTICALS INC | 11,813 | $585 | 0.0% | $56.15 | 0.0% | COM | 00182C103 |
| SSL | SASOL LTD | 19,826 | $583 | 0.0% | $28.95 | — | SPONSORED ADR | 803866300 |
| — | APPROACH RESOURCES INC | 232,011 | $582 | 0.0% | $2.51 | — | COM | 03834A103 |
| — | COGINT INC | 124,861 | $581 | 0.0% | $3.45 | — | COM | 19241Q101 |
| VTEB | VANGUARD MUN BD FD INC | 11,481 | $581 | 0.0% | $50.61 | — | TAX EXEMPT BD | 922907746 |
| — | SEMGROUP CORP | 16,118 | $580 | 0.0% | $35.98 | — | CL A | 81663A105 |
| CLLS | CELLECTIS S A | 24,158 | $580 | 0.0% | $27.22 | — | SPONSORED ADS | 15117K103 |
| — | CAPSTAR FINL HLDGS INC | 30,365 | $579 | 0.0% | $19.07 | — | COM | 14070T102 |
| — | SPRING BK PHARMACEUTICALS IN | 65,015 | $579 | 0.0% | $8.91 | — | COM | 849431101 |
| — | HABIT RESTAURANTS INC | 32,735 | $579 | 0.0% | $18.95 | — | COM CL A | 40449J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,979 | $578 | 0.0% | $67.07 | +4.4% | COM | 109194100 |
| — | ASCENT CAP GROUP INC | 40,829 | $577 | 0.0% | $16.15 | — | COM SER A | 043632108 |
| — | NANTHEALTH INC | 115,447 | $573 | 0.0% | $6.52 | — | COM | 630104107 |
| KINS | KINGSTONE COS INC | 35,802 | $571 | 0.0% | $11.70 | 0.0% | COM | 496719105 |
| NGS | NATURAL GAS SERVICES GROUP | 21,868 | $570 | 0.0% | $23.31 | +19.0% | COM | 63886Q109 |
| GERN | GERON CORP | 250,000 | $568 | 0.0% | $2.27 | -5.9% | Put | 374163103 |
| GPC | GENUINE PARTS CO | 6,124 | $566 | 0.0% | $73.08 | +1.6% | COM | 372460105 |
| — | INDEPENDENCE CONTRACT DRIL I | 102,510 | $565 | 0.0% | $6.02 | — | COM | 453415309 |
| VRAYQ | VIEWRAY INC | 66,241 | $564 | 0.0% | $3.53 | +54.4% | COM | 92672L107 |
| — | TERRITORIAL BANCORP INC | 18,075 | $563 | 0.0% | $31.15 | — | COM | 88145X108 |
| — | AEGON N V | 109,424 | $561 | 0.0% | $4.01 | — | NY REGISTRY SH | 007924103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 92,801 | $561 | 0.0% | $5.72 | — | CL A | 18451C109 |
| — | CHIMERIX INC | 87,995 | $561 | 0.0% | $9.12 | — | COM | 16934W106 |
| BCE | BCE INC | 12,630 | $559 | 0.0% | $25.64 | +0.2% | COM NEW | 05534B760 |
| — | XPERI CORP | 16,454 | $559 | 0.0% | $33.97 | — | COM | 98421B100 |
| — | OCWEN FINL CORP | 102,187 | $559 | 0.0% | $3.67 | — | COM NEW | 675746309 |
| — | NII HLDGS INC | 428,407 | $557 | 0.0% | $1.30 | — | COM PAR $0.001 | 62913F508 |
| — | VERITIV CORP | 10,730 | $556 | 0.0% | $51.82 | — | COM | 923454102 |
| IBN | ICICI BK LTD | 64,608 | $556 | 0.0% | $8.29 | — | ADR | 45104G104 |
| IYT | ISHARES TR | 3,384 | $555 | 0.0% | $136.19 | — | TRANS AVG ETF | 464287192 |
| — | BARRETT BILL CORP | 121,701 | $554 | 0.0% | $5.99 | — | COM | 06846N104 |
| — | POWERSHARES ETF TRUST | 29,517 | $551 | 0.0% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| — | TABULA RASA HEALTHCARE INC | 40,785 | $550 | 0.0% | $14.32 | — | COM | 873379101 |
| — | RICE ENERGY INC | 23,155 | $549 | 0.0% | $19.61 | — | COM | 762760106 |
| — | LONESTAR RES US INC | 108,321 | $548 | 0.0% | $8.54 | — | CL A VTG | 54240F103 |
| SCHF | SCHWAB STRATEGIC TR | 18,237 | $545 | 0.0% | $28.71 | — | INTL EQTY ETF | 808524805 |
| AGM | FEDERAL AGRIC MTG CORP | 9,474 | $545 | 0.0% | $43.06 | 0.0% | CL C | 313148306 |
| TGLS | TECNOGLASS INC | 50,148 | $544 | 0.0% | $9.04 | 0.0% | SHS | G87264100 |
| KFY | KORN FERRY INTL | 17,277 | $544 | 0.0% | $22.78 | +16.1% | COM NEW | 500643200 |
| — | BANKFINANCIAL CORP | 37,387 | $543 | 0.0% | $14.67 | — | COM | 06643P104 |
| EXEL | EXELIXIS INC | 25,000 | $542 | 0.0% | $10.28 | +97.8% | Put | 30161Q104 |
| — | KAYNE ANDERSON MLP INVT CO | 25,778 | $541 | 0.0% | $20.99 | — | COM | 486606106 |
| — | AMERICAN RAILCAR INDS INC | 13,170 | $541 | 0.0% | $41.08 | — | COM | 02916P103 |
| — | APTEVO THERAPEUTICS INC | 262,408 | $541 | 0.0% | $2.50 | — | COM | 03835L108 |
| TRUP | TRUPANION INC | 37,985 | $540 | 0.0% | $15.26 | 0.0% | COM | 898202106 |
| — | BANK MUTUAL CORP NEW | 57,377 | $539 | 0.0% | $8.71 | — | COM | 063750103 |
| — | TRIANGLE CAP CORP | 28,231 | $539 | 0.0% | $19.09 | — | COM | 895848109 |
| E | ENI S P A | 16,440 | $538 | 0.0% | $30.06 | — | SPONSORED ADR | 26874R108 |
| UVE | UNIVERSAL INS HLDGS INC | 21,924 | $537 | 0.0% | $26.63 | -1.7% | COM | 91359V107 |
| SLF | SUN LIFE FINL INC | 14,680 | $537 | 0.0% | $31.68 | +20.0% | COM | 866796105 |
| — | GIGPEAK INC | 174,448 | $537 | 0.0% | $2.83 | — | COM | 37518Q109 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 42,538 | $535 | 0.0% | $12.57 | — | COM | 01879R106 |
| VNET | 21VIANET GROUP INC | 97,383 | $535 | 0.0% | $12.00 | — | SPONSORED ADR | 90138A103 |
| — | ADVAXIS INC | 65,181 | $533 | 0.0% | $7.92 | — | COM NEW | 007624208 |
| VUG | VANGUARD INDEX FDS | 4,376 | $532 | 0.0% | $108.05 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE LTD DUR INCOME F | 38,489 | $532 | 0.0% | $13.77 | — | COM | 27828H105 |
| — | OBSEVA SA | 50,984 | $531 | 0.0% | $10.42 | — | COM | H5861P103 |
| SDY | SPDR SERIES TRUST | 6,013 | $530 | 0.0% | $88.14 | — | S&P DIVID ETF | 78464A763 |
| SCL | STEPAN CO | 6,726 | $530 | 0.0% | $65.40 | +19.3% | COM | 858586100 |
| RELX | RELX PLC | 26,730 | $529 | 0.0% | $17.96 | — | SPONSORED ADR | 759530108 |
| — | NATIONAL INSTRS CORP | 16,210 | $528 | 0.0% | $30.68 | — | COM | 636518102 |
| — | PEOPLES UTAH BANCORP | 19,976 | $528 | 0.0% | $26.71 | — | COM | 712706209 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 76,219 | $527 | 0.0% | $6.49 | — | COM | 518415104 |
| — | POWERSHARES ETF TRUST | 11,628 | $527 | 0.0% | $41.60 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CYPRESS SEMICONDUCTOR CORP | 38,120 | $525 | 0.0% | $13.77 | — | COM | 232806109 |
| HRTG | HERITAGE INS HLDGS INC | 40,948 | $523 | 0.0% | $13.32 | +7.9% | COM | 42727J102 |
| STRT | STRATTEC SEC CORP | 18,775 | $522 | 0.0% | $30.93 | 0.0% | COM | 863111100 |
| WOR | WORTHINGTON INDS INC | 11,577 | $522 | 0.0% | $30.08 | +0.0% | COM | 981811102 |
| ROCK | GIBRALTAR INDS INC | 12,571 | $518 | 0.0% | $31.91 | +31.1% | COM | 374689107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 103,385 | $517 | 0.0% | $7.82 | -34.2% | COM | 01438T106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,687 | $517 | 0.0% | $18.18 | +1.3% | COM | 31983A103 |
| SRNE | SORRENTO THERAPEUTICS INC | 130,937 | $517 | 0.0% | $6.01 | -16.5% | COM NEW | 83587F202 |
| — | CENTRUE FINL CORP NEW | 19,771 | $516 | 0.0% | $26.10 | — | COM NEW | 15643B205 |
| ONC | BEIGENE LTD | 14,061 | $515 | 0.0% | $30.36 | — | SPONSORED ADR | 07725L102 |
| TSBK | TIMBERLAND BANCORP INC | 22,939 | $514 | 0.0% | $15.89 | 0.0% | COM | 887098101 |
| WHF | WHITEHORSE FIN INC | 37,138 | $513 | 0.0% | $12.24 | +5.5% | COM | 96524V106 |
| — | CPI CARD GROUP INC | 122,190 | $513 | 0.0% | $4.86 | — | COM | 12634H101 |
| — | KEY ENERGY SVCS INC DEL | 22,069 | $512 | 0.0% | $31.82 | — | COM | 49309J103 |
| — | MICROBOT MED INC | 87,874 | $511 | 0.0% | $5.86 | — | COM | 59503A105 |
| VGT | VANGUARD WORLD FDS | 3,759 | $510 | 0.0% | $118.38 | — | INF TECH ETF | 92204A702 |
| SATS | ECHOSTAR CORP | 8,917 | $508 | 0.0% | $35.96 | +21.3% | CL A | 278768106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 40,000 | $507 | 0.0% | $11.84 | +0.1% | Call | 01988P108 |
| — | PRUDENTIAL SHT DURATION HG Y | 32,911 | $506 | 0.0% | $15.37 | — | COM | 74442F107 |
| VBR | VANGUARD INDEX FDS | 4,116 | $506 | 0.0% | $108.45 | — | SM CP VAL ETF | 922908611 |
| SALTUSD | SCORPIO BULKERS INC | 54,832 | $504 | 0.0% | $4.85 | — | COM | Y7546A122 |
| — | REGIS CORP MINN | 42,817 | $502 | 0.0% | $12.77 | — | COM | 758932107 |
| EPM | EVOLUTION PETROLEUM CORP | 62,491 | $500 | 0.0% | $3.97 | +21.2% | COM | 30049A107 |
| AGX | ARGAN INC | 7,525 | $498 | 0.0% | $42.91 | +29.9% | COM | 04010E109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 24,278 | $498 | 0.0% | $20.51 | — | COM | 155685100 |
| III | INFORMATION SERVICES GROUP I | 157,479 | $496 | 0.0% | $3.10 | -9.9% | COM | 45675Y104 |
| — | NAVIOS MARITIME PARTNERS L P | 237,588 | $492 | 0.0% | $2.04 | — | UNIT LPI | Y62267102 |
| — | TRISTATE CAP HLDGS INC | 21,058 | $492 | 0.0% | $22.11 | — | COM | 89678F100 |
| — | SIGMA DESIGNS INC | 78,380 | $490 | 0.0% | $7.79 | — | COM | 826565103 |
| — | MECHEL PAO | 92,135 | $490 | 0.0% | $5.61 | — | SPONSORED ADR NE | 583840608 |
| FLO | FLOWERS FOODS INC | 25,257 | $490 | 0.0% | $13.84 | 0.0% | COM | 343498101 |
| ORA | ORMAT TECHNOLOGIES INC | 8,567 | $489 | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| SLM | SLM CORP | 40,318 | $488 | 0.0% | $8.83 | +34.1% | COM | 78442P106 |
| — | ENVIROSTAR INC | 25,671 | $486 | 0.0% | $18.93 | — | COM | 29414M100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 31,571 | $486 | 0.0% | $15.73 | 0.0% | COM | 558868105 |
| — | SENSEONICS HLDGS INC | 270,700 | $485 | 0.0% | $3.72 | — | COM | 81727U105 |
| EVOL | EVOLVING SYS INC | 100,066 | $485 | 0.0% | $5.29 | -15.0% | COM NEW | 30049R209 |
| SHYG | ISHARES TR | 10,145 | $485 | 0.0% | $47.81 | — | 0-5YR HI YL CP | 46434V407 |
| SPOK | SPOK HLDGS INC | 25,465 | $484 | 0.0% | $19.40 | 0.0% | COM | 84863T106 |
| — | AAC HLDGS INC | 56,659 | $483 | 0.0% | $20.02 | — | COM | 000307108 |
| WD | WALKER & DUNLOP INC | 11,569 | $482 | 0.0% | $30.19 | 0.0% | COM | 93148P102 |
| AXGN | AXOGEN INC | 45,987 | $481 | 0.0% | $10.20 | 0.0% | COM | 05463X106 |
| VHT | VANGUARD WORLD FDS | 3,488 | $481 | 0.0% | $126.86 | — | HEALTH CAR ETF | 92204A504 |
| BCBP | BCB BANCORP INC | 28,873 | $481 | 0.0% | $9.43 | 0.0% | COM | 055298103 |
| UVSP | UNIVEST CORP PA | 18,560 | $481 | 0.0% | $27.33 | +2.6% | COM | 915271100 |
| — | TRAVELCENTERS AMER LLC | 78,687 | $480 | 0.0% | $9.85 | — | COM | 894174101 |
| — | PARAGON COML CORP | 8,949 | $479 | 0.0% | $53.53 | — | COM NEW | 69911U403 |
| VET | VERMILION ENERGY INC | 12,764 | $479 | 0.0% | $40.83 | -3.2% | COM | 923725105 |
| EFG | ISHARES TR | 6,889 | $479 | 0.0% | $69.53 | — | EAFE GRWTH ETF | 464288885 |
| — | CLOVIS ONCOLOGY INC | 7,500 | $478 | 0.0% | $42.73 | — | Put | 189464100 |
| — | KCAP FINL INC | 117,483 | $478 | 0.0% | $4.19 | — | COM | 48668E101 |
| — | MINDBODY INC | 17,415 | $478 | 0.0% | $18.76 | — | COM CL A | 60255W105 |
| MLR | MILLER INDS INC TENN | 18,093 | $477 | 0.0% | $20.94 | 0.0% | COM NEW | 600551204 |
| CRVS | CORVUS PHARMACEUTICALS INC | 22,853 | $475 | 0.0% | $14.41 | +8.7% | COM | 221015100 |
| NYT | NEW YORK TIMES CO | 32,979 | $475 | 0.0% | $11.69 | +13.1% | CL A | 650111107 |
| — | LIVEPERSON INC | 69,239 | $474 | 0.0% | $7.55 | — | COM | 538146101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,248 | $473 | 0.0% | $59.32 | — | TT WRLD ST ETF | 922042742 |
| — | TARENA INTL INC | 25,332 | $473 | 0.0% | $13.28 | — | ADR | 876108101 |
| — | REVANCE THERAPEUTICS INC | 22,705 | $472 | 0.0% | $20.69 | — | COM | 761330109 |
| CWCO | CONSOLIDATED WATER CO INC | 40,524 | $472 | 0.0% | $9.22 | -5.9% | ORD | G23773107 |
| AIRG | AIRGAIN INC | 30,808 | $467 | 0.0% | $16.41 | -9.4% | COM | 00938A104 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 9,645 | $467 | 0.0% | $48.42 | — | SENIOR LN FD | 33738D309 |
| — | GSV CAP CORP | 103,828 | $465 | 0.0% | $4.91 | — | COM | 36191J101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 97,101 | $464 | 0.0% | $10.35 | -39.9% | COM | 84920Y106 |
| — | PANERA BREAD CO | 1,767 | $463 | 0.0% | $186.83 | — | CL A | 69840W108 |
| — | INPHI CORP | 9,434 | $461 | 0.0% | $48.87 | — | COM | 45772F107 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 46,875 | $460 | 0.0% | $9.87 | — | COM | 67073B106 |
| TBHC | KIRKLANDS INC | 37,001 | $459 | 0.0% | $13.50 | -7.0% | COM | 497498105 |
| TBF | PROSHARES TR | 19,506 | $458 | 0.0% | $23.48 | — | SHRT 20+YR TRE | 74347X849 |
| — | AG MTG INVT TR INC | 25,309 | $457 | 0.0% | $17.37 | — | COM | 001228105 |
| — | SYSTEMAX INC | 41,230 | $457 | 0.0% | $11.08 | — | COM | 871851101 |
| — | ALERE INC | 11,453 | $455 | 0.0% | $42.31 | — | COM | 01449J105 |
| — | VIDEOCON D2H LTD | 39,587 | $455 | 0.0% | $11.49 | — | ADR | 92657J101 |
| — | EARTHSTONE ENERGY INC | 35,476 | $453 | 0.0% | $13.34 | — | COM NEW | 27032D205 |
| — | SERES THERAPEUTICS INC | 40,000 | $451 | 0.0% | $9.90 | — | Call | 81750R102 |
| — | POWERSHARES ETF TRUST II | 11,900 | $449 | 0.0% | $37.73 | — | KBW YIELD REIT | 73936Q819 |
| — | REVLON INC | 16,090 | $448 | 0.0% | $27.84 | — | CL A NEW | 761525609 |
| AOS | SMITH A O | 8,733 | $447 | 0.0% | $35.91 | +18.7% | COM | 831865209 |
| — | VIACOM INC NEW | 9,168 | $447 | 0.0% | $48.76 | — | CL A | 92553P102 |
| — | CBRE CLARION GLOBAL REAL EST | 59,575 | $445 | 0.0% | $7.31 | — | COM | 12504G100 |
| — | ISLE OF CAPRI CASINOS INC | 16,826 | $444 | 0.0% | $26.39 | — | COM | 464592104 |
| — | NIC INC | 21,913 | $443 | 0.0% | $22.42 | — | COM | 62914B100 |
| AORT | CRYOLIFE INC | 26,631 | $443 | 0.0% | $17.66 | 0.0% | COM | 228903100 |
| — | OLD LINE BANCSHARES INC | 15,503 | $442 | 0.0% | $23.95 | — | COM | 67984M100 |
| FDS | FACTSET RESH SYS INC | 2,659 | $438 | 0.0% | $145.23 | +10.0% | COM | 303075105 |
| OFS | OFS CAP CORP | 30,741 | $436 | 0.0% | $14.13 | +2.8% | COM | 67103B100 |
| POOL | POOL CORPORATION | 3,636 | $434 | 0.0% | $85.19 | +18.9% | COM | 73278L105 |
| — | REALNETWORKS INC | 89,634 | $434 | 0.0% | $4.39 | — | COM NEW | 75605L708 |
| — | INTREPID POTASH INC | 251,672 | $433 | 0.0% | $1.56 | — | COM | 46121Y102 |
| — | ARISTA NETWORKS INC | 3,272 | $433 | 0.0% | $96.77 | — | COM | 040413106 |
| — | NUVEEN CR STRATEGIES INCM FD | 49,349 | $429 | 0.0% | $8.80 | — | COM SHS | 67073D102 |
| — | RADIO ONE INC | 129,666 | $428 | 0.0% | $2.90 | — | CL D NON VTG | 75040P405 |
| — | NORTHERN OIL & GAS INC NEV | 164,105 | $427 | 0.0% | $3.01 | — | COM | 665531109 |
| — | XO GROUP INC | 24,741 | $426 | 0.0% | $16.73 | — | COM | 983772104 |
| — | TRI CONTL CORP | 18,362 | $425 | 0.0% | $23.15 | — | COM | 895436103 |
| — | SYNGENTA AG | 4,800 | $425 | 0.0% | $81.55 | — | Call | 87160A100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,800 | $423 | 0.0% | $20.91 | — | COM CL A | 720190206 |
| — | ATLANTIC PWR CORP | 159,210 | $422 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| — | FLEX PHARMA INC | 95,968 | $422 | 0.0% | $5.28 | — | COM | 33938A105 |
| — | TALLGRASS ENERGY GP LP | 14,626 | $421 | 0.0% | $24.59 | — | SHS CL A | 874696107 |
| AUDC | AUDIOCODES LTD | 60,089 | $421 | 0.0% | $4.49 | +22.5% | ORD | M15342104 |
| — | HARDINGE INC | 37,410 | $420 | 0.0% | $11.23 | — | COM | 412324303 |
| — | PRGX GLOBAL INC | 65,602 | $420 | 0.0% | $5.84 | — | COM NEW | 69357C503 |
| — | PDC ENERGY INC | 6,724 | $419 | 0.0% | $72.57 | — | COM | 69327R101 |
| NAGE | CHROMADEX CORP | 155,535 | $418 | 0.0% | $2.72 | +4.4% | COM NEW | 171077407 |
| FTS | FORTIS INC | 12,600 | $418 | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| — | PFENEX INC | 71,597 | $416 | 0.0% | $9.07 | — | COM | 717071104 |
| — | CASTLE BRANDS INC | 268,242 | $416 | 0.0% | $1.02 | — | COM | 148435100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,948 | $415 | 0.0% | $3.06 | 0.0% | COM | 74348T102 |
| KELYA | KELLY SVCS INC | 18,886 | $413 | 0.0% | $19.52 | 0.0% | CL A | 488152208 |
| CAKE | CHEESECAKE FACTORY INC | 6,497 | $412 | 0.0% | $41.29 | +21.7% | COM | 163072101 |
| — | RECRO PHARMA INC | 46,981 | $411 | 0.0% | $8.09 | — | COM | 75629F109 |
| BHB | BAR HBR BANKSHARES | 12,426 | $411 | 0.0% | $19.79 | +6.8% | COM | 066849100 |
| — | LIMELIGHT NETWORKS INC | 158,179 | $408 | 0.0% | $2.53 | — | COM | 53261M104 |
| — | PRIMO WTR CORP | 30,064 | $408 | 0.0% | $9.65 | — | COM | 74165N105 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 20,201 | $406 | 0.0% | $14.29 | 0.0% | COM | 019330109 |
| — | WESTERN ASSET HIGH INCM OPP | 80,352 | $405 | 0.0% | $4.99 | — | COM | 95766K109 |
| — | PRUDENTIAL BANCORP INC NEW | 22,708 | $405 | 0.0% | $17.84 | — | COM | 74431A101 |
| — | TRIPLE-S MGMT CORP | 23,001 | $404 | 0.0% | $17.56 | — | CL B | 896749108 |
| — | QUINTILES IMS HOLDINGS INC | 5,004 | $403 | 0.0% | $76.05 | — | COM | 74876Y101 |
| — | ASPEN TECHNOLOGY INC | 6,829 | $402 | 0.0% | $54.68 | — | COM | 045327103 |
| — | GABELLI DIVD & INCOME TR | 19,239 | $401 | 0.0% | $20.84 | — | COM | 36242H104 |
| — | CELLULAR BIOMEDICINE GROUP I | 33,928 | $400 | 0.0% | $13.11 | — | COM NEW | 15117P102 |
| CGIP | CELADON GROUP INC | 60,842 | $399 | 0.0% | $8.14 | 0.0% | COM | 150838100 |
| — | CALAMOS CONV & HIGH INCOME F | 34,740 | $396 | 0.0% | $10.96 | — | COM SHS | 12811P108 |
| — | VIVEVE MED INC | 62,506 | $396 | 0.0% | $6.34 | — | COM NEW | 92852W204 |
| TWI | TITAN INTL INC ILL | 38,155 | $395 | 0.0% | $8.56 | +36.9% | COM | 88830M102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,286 | $393 | 0.0% | $72.48 | +17.3% | COM | 808625107 |
| — | CALAMOS STRATEGIC TOTL RETN | 35,124 | $392 | 0.0% | $10.27 | — | COM SH BEN INT | 128125101 |
| CHDN | CHURCHILL DOWNS INC | 2,465 | $392 | 0.0% | $24.05 | 0.0% | COM | 171484108 |
| EXK | ENDEAVOUR SILVER CORP | 122,694 | $390 | 0.0% | $3.69 | +6.0% | COM | 29258Y103 |
| AVB | AVALONBAY CMNTYS INC | 2,123 | $390 | 0.0% | $127.23 | +4.0% | COM | 053484101 |
| — | LIBERTY GLOBAL PLC | 17,526 | $390 | 0.0% | $22.25 | — | LILAC SHS CL A | G5480U138 |
| HTB | HOMETRUST BANCSHARES INC | 16,615 | $390 | 0.0% | $21.75 | +12.9% | COM | 437872104 |
| — | TEEKAY TANKERS LTD | 189,677 | $389 | 0.0% | $2.22 | — | CL A | Y8565N102 |
| — | TEMPLETON EMERG MKTS INCOME | 34,672 | $389 | 0.0% | $10.91 | — | COM | 880192109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 125,531 | $389 | 0.0% | $3.06 | — | CL A NEW | G20045202 |
| SB | SAFE BULKERS INC | 176,054 | $387 | 0.0% | $1.46 | +5.2% | COM | Y7388L103 |
| NODK | NI HLDGS INC | 25,892 | $387 | 0.0% | $14.55 | 0.0% | COM | 65342T106 |
| — | LIPOCINE INC NEW | 98,916 | $386 | 0.0% | $3.68 | — | COM | 53630X104 |
| — | POWERSHARES ETF TR II | 9,464 | $383 | 0.0% | $40.47 | — | PWRSHS SP500 LOW | 73937B654 |
| TZOO | TRAVELZOO INC | 39,567 | $382 | 0.0% | $11.30 | -17.4% | COM NEW | 89421Q205 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,398 | $382 | 0.0% | $39.17 | 0.0% | COM | 001744101 |
| — | GRIDSUM HLDG INC | 28,692 | $381 | 0.0% | $16.85 | — | ADR REPSG CL B | 398132100 |
| OSK | OSHKOSH CORP | 5,560 | $381 | 0.0% | $38.43 | +55.7% | COM | 688239201 |
| — | CYTRX CORP | 857,801 | $381 | 0.0% | $0.41 | — | COM PAR | 232828509 |
| — | GOLDMAN SACHS MLP ENERGY REN | 46,951 | $380 | 0.0% | $8.09 | — | COM | 38148G107 |
| — | EATON VANCE CORP | 8,436 | $379 | 0.0% | $37.26 | — | COM NON VTG | 278265103 |
| — | NAUTILUS INC | 20,777 | $379 | 0.0% | $18.24 | — | COM | 63910B102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,913 | $379 | 0.0% | $25.62 | -9.5% | COM | 71377A103 |
| CMBT | EURONAV NV ANTWERPEN | 47,830 | $378 | 0.0% | $3.73 | 0.0% | SHS | B38564108 |
| — | SAGE THERAPEUTICS INC | 5,308 | $377 | 0.0% | $50.74 | — | COM | 78667J108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,933 | $377 | 0.0% | $23.57 | — | COM | 458118106 |
| — | HOSTESS BRANDS INC | 23,700 | $376 | 0.0% | $12.99 | — | CL A | 44109J106 |
| MBWM | MERCANTILE BANK CORP | 10,899 | $375 | 0.0% | $15.69 | +53.4% | COM | 587376104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 20,948 | $374 | 0.0% | $12.70 | +24.9% | COM | 218683100 |
| RIG | TRANSOCEAN LTD | 29,958 | $373 | 0.0% | $13.74 | 0.0% | REG SHS | H8817H100 |
| GDEN | GOLDEN ENTMT INC | 28,231 | $373 | 0.0% | $10.67 | 0.0% | COM | 381013101 |
| RGLD | ROYAL GOLD INC | 5,311 | $372 | 0.0% | $67.82 | 0.0% | COM | 780287108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,977 | $372 | 0.0% | $54.49 | — | GLB EX US ETF | 922042676 |
| RDNT | RADNET INC | 62,959 | $371 | 0.0% | $6.65 | -10.6% | COM | 750491102 |
| — | BLACKROCK FLOAT RATE OME STR | 25,506 | $370 | 0.0% | $14.51 | — | COM | 09255X100 |
| — | FIRST TR HIGH INCOME L/S FD | 22,139 | $369 | 0.0% | $16.08 | — | COM | 33738E109 |
| — | LMI AEROSPACE INC | 26,777 | $369 | 0.0% | $13.78 | — | COM | 502079106 |
| MTUM | ISHARES TR | 4,447 | $368 | 0.0% | $82.75 | — | USA MOMENTUM FCT | 46432F396 |
| — | GNC HLDGS INC | 50,000 | $368 | 0.0% | $30.10 | — | Call | 36191G107 |
| DLR | DIGITAL RLTY TR INC | 3,448 | $367 | 0.0% | $77.24 | 0.0% | COM | 253868103 |
| NTLA | INTELLIA THERAPEUTICS INC | 25,881 | $365 | 0.0% | $18.69 | -28.2% | COM | 45826J105 |
| — | COMPANHIA PARANAENSE ENERG C | 35,300 | $364 | 0.0% | $8.98 | — | SPON ADR PFD | 20441B407 |
| — | OVASCIENCE INC | 194,085 | $363 | 0.0% | $1.53 | — | COM | 69014Q101 |
| SKYW | SKYWEST INC | 10,598 | $363 | 0.0% | $35.67 | 0.0% | COM | 830879102 |
| — | U.S. AUTO PARTS NETWORK INC | 108,240 | $363 | 0.0% | $3.49 | — | COM | 90343C100 |
| — | REAL IND INC | 127,332 | $363 | 0.0% | $6.77 | — | COM | 75601W104 |
| — | CATCHMARK TIMBER TR INC | 31,396 | $362 | 0.0% | $11.34 | — | CL A | 14912Y202 |
| — | TEMPLETON GLOBAL INCOME FD | 54,294 | $361 | 0.0% | $6.65 | — | COM | 880198106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,278 | $361 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| GNTX | GENTEX CORP | 16,849 | $359 | 0.0% | $20.99 | 0.0% | COM | 371901109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,158 | $359 | 0.0% | $78.08 | 0.0% | COM SER C | 530307305 |
| IAT | ISHARES TR | 8,000 | $358 | 0.0% | $44.75 | — | US REGNL BKS ETF | 464288778 |
| — | VITAL THERAPIES INC | 89,135 | $357 | 0.0% | $4.35 | — | COM | 92847R104 |
| — | FREDS INC | 27,100 | $355 | 0.0% | $13.10 | — | CL A | 356108100 |
| KURA | KURA ONCOLOGY INC | 40,382 | $355 | 0.0% | $7.33 | 0.0% | COM | 50127T109 |
| — | CASCADE BANCORP | 45,867 | $354 | 0.0% | $7.10 | — | COM NEW | 147154207 |
| NEU | NEWMARKET CORP | 780 | $354 | 0.0% | $337.12 | +8.9% | COM | 651587107 |
| — | DATAWATCH CORP | 42,054 | $353 | 0.0% | $7.40 | — | COM NEW | 237917208 |
| — | HERITAGE CRYSTAL CLEAN INC | 25,743 | $353 | 0.0% | $14.64 | — | COM | 42726M106 |
| PDFS | PDF SOLUTIONS INC | 15,530 | $351 | 0.0% | $22.28 | 0.0% | COM | 693282105 |
| — | CAPITALA FIN CORP | 24,451 | $351 | 0.0% | $12.93 | — | COM | 14054R106 |
| — | LUXOTTICA GROUP S P A | 6,356 | $350 | 0.0% | $55.07 | — | SPONSORED ADR | 55068R202 |
| — | K12 INC | 18,255 | $350 | 0.0% | $14.29 | — | COM | 48273U102 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,018 | $349 | 0.0% | $7.58 | — | COM | 617477104 |
| — | SUN BANCORP INC | 14,130 | $345 | 0.0% | $24.42 | — | COM NEW | 86663B201 |
| — | SUNSHINE BANCORP INC | 16,496 | $345 | 0.0% | $20.91 | — | COM | 86777J108 |
| — | RED LION HOTELS CORP | 48,793 | $344 | 0.0% | $7.56 | — | COM | 756764106 |
| — | GREEN BANCORP INC | 19,345 | $344 | 0.0% | $14.05 | — | COM | 39260X100 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,701 | $343 | 0.0% | $10.39 | +5.4% | COM UNITS | Y48125101 |
| PEBO | PEOPLES BANCORP INC | 10,768 | $341 | 0.0% | $25.36 | +26.0% | COM | 709789101 |
| — | NEVSUN RES LTD | 132,401 | $339 | 0.0% | $3.00 | — | COM | 64156L101 |
| — | GABELLI EQUITY TR INC | 56,806 | $339 | 0.0% | $5.86 | — | COM | 362397101 |
| — | VALHI INC NEW | 103,146 | $338 | 0.0% | $3.40 | — | COM | 918905100 |
| LMB | LIMBACH HLDGS INC | 24,241 | $338 | 0.0% | $14.01 | 0.0% | COM | 53263P105 |
| AFIIQ | ARMSTRONG FLOORING INC | 18,272 | $337 | 0.0% | $19.47 | +4.2% | COM | 04238R106 |
| — | ADAM NAT RES FD INC | 17,358 | $337 | 0.0% | $19.41 | — | COM | 00548F105 |
| IGV | ISHARES TR | 2,653 | $336 | 0.0% | $101.28 | — | NA TEC-SFTWR ETF | 464287515 |
| — | FIDELITY NATIONAL FINANCIAL | 25,192 | $334 | 0.0% | $13.26 | — | FNFV GROUP COM | 31620R402 |
| TITN | TITAN MACHY INC | 21,762 | $334 | 0.0% | $11.93 | +17.1% | COM | 88830R101 |
| NTNX | NUTANIX INC | 17,749 | $333 | 0.0% | $26.85 | 0.0% | CL A | 67059N108 |
| HBCP | HOME BANCORP INC | 9,854 | $333 | 0.0% | $28.70 | 0.0% | COM | 43689E107 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,767 | $333 | 0.0% | $14.63 | — | COM | 67071L106 |
| — | AKORN INC | 13,835 | $333 | 0.0% | $26.33 | — | COM | 009728106 |
| MLP | MAUI LD & PINEAPPLE INC | 28,257 | $332 | 0.0% | $8.85 | 0.0% | COM | 577345101 |
| — | ACELRX PHARMACEUTICALS INC | 104,314 | $329 | 0.0% | $2.74 | — | COM | 00444T100 |
| — | DIMENSION THERAPEUTICS INC | 187,894 | $329 | 0.0% | $4.17 | — | COM | 25433V105 |
| SRCE | 1ST SOURCE CORP | 6,935 | $326 | 0.0% | $44.68 | — | COM | 336901103 |
| — | ALBANY MOLECULAR RESH INC | 23,142 | $325 | 0.0% | $14.04 | — | COM | 012423109 |
| — | COHEN & STEERS QUALITY RLTY | 26,482 | $325 | 0.0% | $12.21 | — | COM | 19247L106 |
| UNP | UNION PAC CORP | 3,072 | $325 | 0.0% | $75.93 | +15.4% | COM | 907818108 |
| JKHY | HENRY JACK & ASSOC INC | 3,484 | $324 | 0.0% | $76.18 | +8.8% | COM | 426281101 |
| — | WALTER INVT MGMT CORP | 299,900 | $324 | 0.0% | $1.08 | — | COM | 93317W102 |
| SND | SMART SAND INC | 19,945 | $324 | 0.0% | $13.29 | +28.7% | COM | 83191H107 |
| — | TESCO CORP | 40,285 | $324 | 0.0% | $8.04 | — | COM | 88157K101 |
| LIVN | LIVANOVA PLC | 6,587 | $323 | 0.0% | $52.07 | -6.6% | SHS | G5509L101 |
| — | GENOCEA BIOSCIENCES INC | 52,647 | $321 | 0.0% | $4.94 | — | COM | 372427104 |
| — | AMARIN CORP PLC | 100,000 | $320 | 0.0% | $2.65 | — | Call | 023111206 |
| SVA | SINOVAC BIOTECH LTD | 55,852 | $320 | 0.0% | $5.79 | 0.0% | SHS | P8696W104 |
| — | BLACKROCK ENH CAP & INC FD I | 22,223 | $318 | 0.0% | $14.31 | — | COM | 09256A109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 35,538 | $318 | 0.0% | $9.16 | 0.0% | COM | 535219109 |
| AXSM | AXSOME THERAPEUTICS INC | 80,976 | $316 | 0.0% | $7.02 | -32.0% | COM | 05464T104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,221 | $315 | 0.0% | $20.70 | — | COM SHS | 670699107 |
| — | AEVI GENOMIC MEDICINE INC | 169,040 | $314 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | INVUITY INC | 39,449 | $314 | 0.0% | $8.83 | — | COM NEW | 46187J205 |
| — | OMINTO INC | 22,754 | $314 | 0.0% | $13.80 | — | COM NEW | 68217C208 |
| — | MYOVANT SCIENCES LTD | 26,543 | $312 | 0.0% | $11.75 | — | COM | G637AM102 |
| ENZL | ISHARES | 7,400 | $312 | 0.0% | $42.16 | — | NW ZEALND CP ETF | 464289123 |
| SGA | SAGA COMMUNICATIONS INC | 6,107 | $312 | 0.0% | $50.15 | 0.0% | CL A NEW | 786598300 |
| MFIN | MEDALLION FINL CORP | 156,889 | $311 | 0.0% | $2.01 | 0.0% | COM | 583928106 |
| — | EXAR CORP | 23,790 | $310 | 0.0% | $13.03 | — | COM | 300645108 |
| — | BEASLEY BROADCAST GROUP INC | 26,696 | $310 | 0.0% | $11.61 | — | CL A | 074014101 |
| SNN | SMITH & NEPHEW PLC | 10,000 | $309 | 0.0% | $32.05 | — | Call | 83175M205 |
| — | FRANKLIN FINL NETWORK INC | 7,976 | $309 | 0.0% | $38.74 | — | COM | 35352P104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,127 | $306 | 0.0% | $34.36 | -0.3% | COM | 84470P109 |
| EGHT | 8X8 INC NEW | 20,000 | $305 | 0.0% | $14.50 | +4.5% | Call | 282914100 |
| — | GTX INC DEL | 62,234 | $305 | 0.0% | $5.28 | — | COM NEW | 40052B207 |
| TGB | TASEKO MINES LTD | 230,104 | $304 | 0.0% | $1.31 | 0.0% | COM | 876511106 |
| — | BLACKROCK RES & COMM STRAT T | 35,095 | $302 | 0.0% | $8.61 | — | SHS | 09257A108 |
| KODK | EASTMAN KODAK CO | 26,296 | $302 | 0.0% | $13.68 | 0.0% | COM NEW | 277461406 |
| TMQ | TRILOGY METALS INC NEW | 551,500 | $301 | 0.0% | $0.50 | 0.0% | COM | 89621C105 |
| UTMD | UTAH MED PRODS INC | 4,828 | $301 | 0.0% | $65.01 | -3.2% | COM | 917488108 |
| — | COHEN & STEERS LTD DUR PFD I | 11,856 | $301 | 0.0% | $25.39 | — | COM | 19248C105 |
| — | MAXWELL TECHNOLOGIES INC | 51,632 | $300 | 0.0% | $5.56 | — | COM | 577767106 |
| PLUS | EPLUS INC | 2,216 | $299 | 0.0% | $30.65 | 0.0% | COM | 294268107 |
| — | C D I CORP | 34,916 | $299 | 0.0% | $6.78 | — | COM | 125071100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,700 | $298 | 0.0% | $52.83 | +24.8% | COM | 890110109 |
| MLAB | MESA LABS INC | 2,430 | $298 | 0.0% | $118.09 | 0.0% | COM | 59064R109 |
| UVV | UNIVERSAL CORP VA | 4,210 | $298 | 0.0% | $69.71 | 0.0% | COM | 913456109 |
| — | BLACKROCK ENERGY & RES TR | 21,571 | $297 | 0.0% | $13.77 | — | COM | 09250U101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 3,583 | $297 | 0.0% | $72.64 | +2.3% | COM | 269796108 |
| — | SEARS HOMETOWN & OUTLET STOR | 76,174 | $297 | 0.0% | $4.72 | — | COM | 812362101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 511,074 | $295 | 0.0% | $0.53 | — | COM | 63937X103 |
| — | PLANET PAYMENT INC | 73,863 | $294 | 0.0% | $4.00 | — | SHS | U72603118 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,819 | $293 | 0.0% | $28.83 | 0.0% | COM | 00461U105 |
| — | DIREXION SHS ETF TR | 13,098 | $293 | 0.0% | $22.37 | — | 20YR TRES BEAR | 25459Y678 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 16,669 | $290 | 0.0% | $17.40 | — | SHS | 879105104 |
| TG | TREDEGAR CORP | 16,504 | $290 | 0.0% | $11.94 | -0.2% | COM | 894650100 |
| — | AMERICAN TOWER CORP NEW | 2,600 | $290 | 0.0% | $111.54 | — | DEP PFD CONV SE | 03027X407 |
| — | PARKER DRILLING CO | 165,367 | $289 | 0.0% | $2.63 | — | COM | 701081101 |
| — | SECUREWORKS CORP | 30,293 | $288 | 0.0% | $10.97 | — | CL A | 81374A105 |
| EWW | ISHARES | 5,600 | $287 | 0.0% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| MSB | MESABI TR | 19,156 | $287 | 0.0% | $14.98 | — | CTF BEN INT | 590672101 |
| — | BLACKROCK LTD DURATION INC T | 18,442 | $287 | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| — | BLUEPRINT MEDICINES CORP | 7,100 | $284 | 0.0% | $40.00 | — | COM | 09627Y109 |
| CHE | CHEMED CORP NEW | 1,546 | $282 | 0.0% | $168.99 | 0.0% | COM | 16359R103 |
| — | COGENTIX MED INC | 155,902 | $281 | 0.0% | $2.01 | — | COM | 19243A104 |
| — | TRANSENTERIX INC | 231,784 | $280 | 0.0% | $1.30 | — | COM NEW | 89366M201 |
| — | ATARA BIOTHERAPEUTICS INC | 13,645 | $280 | 0.0% | $14.20 | — | COM | 046513107 |
| — | BOULDER GROWTH & INCOME FD I | 30,100 | $280 | 0.0% | $9.30 | — | COM | 101507101 |
| NOAH | NOAH HLDGS LTD | 11,044 | $280 | 0.0% | $21.93 | — | SPON ADS CL A | 65487X102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 20,426 | $279 | 0.0% | $18.05 | — | SHS NEW | G06207115 |
| ETN | EATON CORP PLC | 3,756 | $279 | 0.0% | $52.81 | +11.7% | SHS | G29183103 |
| SCHG | SCHWAB STRATEGIC TR | 4,604 | $278 | 0.0% | $56.75 | — | US LCAP GR ETF | 808524300 |
| — | KADMON HLDGS INC | 76,662 | $278 | 0.0% | $7.34 | — | COM | 48283N106 |
| IRIX | IRIDEX CORP | 23,342 | $277 | 0.0% | $14.20 | -1.1% | COM | 462684101 |
| — | SCORPIO TANKERS INC | 62,011 | $275 | 0.0% | $4.49 | — | SHS | Y7542C106 |
| CCNE | CNB FINL CORP PA | 11,532 | $275 | 0.0% | $19.18 | 0.0% | COM | 126128107 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,338 | $275 | 0.0% | $31.96 | — | COM | 681936100 |
| — | BARNES & NOBLE ED INC | 28,702 | $275 | 0.0% | $11.96 | — | COM | 06777U101 |
| BOOT | BOOT BARN HLDGS INC | 27,734 | $274 | 0.0% | $13.46 | -19.7% | COM | 099406100 |
| — | PICO HLDGS INC | 19,531 | $273 | 0.0% | $12.92 | — | COM NEW | 693366205 |
| VCR | VANGUARD WORLD FDS | 1,970 | $273 | 0.0% | $128.60 | — | CONSUM DIS ETF | 92204A108 |
| RUN | SUNRUN INC | 50,410 | $272 | 0.0% | $5.54 | +0.4% | COM | 86771W105 |
| — | ENERNOC INC | 45,296 | $272 | 0.0% | $6.00 | — | COM | 292764107 |
| — | COHEN & STEERS REIT & PFD IN | 14,078 | $272 | 0.0% | $19.32 | — | COM | 19247X100 |
| NWFL | NORWOOD FINANCIAL CORP | 6,461 | $271 | 0.0% | $24.52 | 0.0% | COM | 669549107 |
| — | GAFISA S A | 13,540 | $270 | 0.0% | $19.94 | — | UNSPONSORED ADR | 362607400 |
| OCFC | OCEANFIRST FINL CORP | 9,580 | $270 | 0.0% | $20.90 | 0.0% | COM | 675234108 |
| — | INSEEGO CORP | 128,882 | $269 | 0.0% | $2.09 | — | COM | 45782B104 |
| — | ICONIX BRAND GROUP INC | 35,821 | $269 | 0.0% | $9.34 | — | COM | 451055107 |
| MVIS | MICROVISION INC DEL | 107,433 | $268 | 0.0% | $1.70 | 0.0% | COM NEW | 594960304 |
| — | ARRAY BIOPHARMA INC | 30,000 | $268 | 0.0% | $8.11 | — | Call | 04269X105 |
| — | VOLT INFORMATION SCIENCES IN | 38,745 | $267 | 0.0% | $6.11 | — | COM | 928703107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,920 | $266 | 0.0% | $76.21 | 0.0% | COM | 90400D108 |
| — | KINDER MORGAN INC DEL | 5,400 | $266 | 0.0% | $49.26 | — | PFD SER A | 49456B200 |
| — | VIRNETX HLDG CORP | 115,641 | $266 | 0.0% | $2.20 | — | COM | 92823T108 |
| — | ACCELERATE DIAGNOSTICS INC | 10,989 | $266 | 0.0% | $20.76 | — | COM | 00430H102 |
| DLX | DELUXE CORP | 3,656 | $264 | 0.0% | $49.94 | 0.0% | COM | 248019101 |
| — | TESSCO TECHNOLOGIES INC | 16,745 | $263 | 0.0% | $15.71 | — | COM | 872386107 |
| — | ALEXCO RESOURCE CORP | 171,435 | $262 | 0.0% | $1.60 | — | COM | 01535P106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,977 | $261 | 0.0% | $88.96 | 0.0% | COM | 09061G101 |
| — | INOVIO PHARMACEUTICALS INC | 39,489 | $261 | 0.0% | $6.94 | — | COM NEW | 45773H201 |
| — | PDL BIOPHARMA INC | 115,061 | $261 | 0.0% | $3.03 | — | COM | 69329Y104 |
| — | CIBER INC | 652,991 | $261 | 0.0% | $0.40 | — | COM | 17163B102 |
| LAND | GLADSTONE LD CORP | 23,495 | $261 | 0.0% | $11.11 | — | COM | 376549101 |
| EWU | ISHARES TR | 8,018 | $261 | 0.0% | $32.55 | — | MSCI UK ETF NEW | 46435G334 |
| — | RELX NV | 13,998 | $260 | 0.0% | $16.99 | — | SPONSORED ADR | 75955B102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 25,853 | $259 | 0.0% | $10.93 | 0.0% | COM | 639027101 |
| SCHD | SCHWAB STRATEGIC TR | 5,791 | $258 | 0.0% | $39.25 | — | US DIVIDEND EQ | 808524797 |
| CMRE | COSTAMARE INC | 38,766 | $258 | 0.0% | $4.60 | -7.2% | SHS | Y1771G102 |
| VBK | VANGUARD INDEX FDS | 1,827 | $257 | 0.0% | $133.07 | — | SML CP GRW ETF | 922908595 |
| SR | SPIRE INC | 3,806 | $257 | 0.0% | $66.02 | — | COM | 84857L101 |
| — | EPIZYME INC | 15,000 | $257 | 0.0% | $13.63 | — | Call | 29428V104 |
| LEG | LEGGETT & PLATT INC | 5,092 | $256 | 0.0% | $48.37 | +1.0% | COM | 524660107 |
| — | HV BANCORP INC | 18,124 | $255 | 0.0% | $14.07 | — | COM | 40441H105 |
| SOXX | ISHARES TR | 1,852 | $254 | 0.0% | $122.64 | — | PHLX SEMICND ETF | 464287523 |
| — | PACIFIC CONTINENTAL CORP | 10,231 | $251 | 0.0% | $17.16 | — | COM | 69412V108 |
| ISTR | INVESTAR HLDG CORP | 11,462 | $251 | 0.0% | $20.29 | 0.0% | COM | 46134L105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,893 | $251 | 0.0% | $13.66 | 0.0% | CL A | 828359109 |
| SPAB | SPDR SERIES TRUST | 4,384 | $250 | 0.0% | $57.03 | — | BLOMBRG BRC AGRT | 78464A649 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,496 | $250 | 0.0% | $6.95 | 0.0% | COM | 00973N102 |
| — | BROCADE COMMUNICATIONS SYS I | 20,000 | $250 | 0.0% | $11.17 | — | Put | 111621306 |
| — | SERVICESOURCE INTL INC | 64,278 | $249 | 0.0% | $4.45 | — | COM | 81763U100 |
| SYBT | STOCK YDS BANCORP INC | 6,119 | $249 | 0.0% | $44.13 | 0.0% | COM | 861025104 |
| QUAL | ISHARES TR | 3,405 | $248 | 0.0% | $68.03 | — | USA QUALITY FCTR | 46432F339 |
| — | HOEGH LNG PARTNERS LP | 12,645 | $248 | 0.0% | $19.02 | — | COM UNIT LTD | Y3262R100 |
| — | CELLDEX THERAPEUTICS INC NEW | 68,310 | $247 | 0.0% | $4.34 | — | COM | 15117B103 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 29,193 | $245 | 0.0% | $7.12 | +18.1% | COM | 30041T104 |
| — | BELMOND LTD | 20,239 | $245 | 0.0% | $12.11 | — | CL A | G1154H107 |
| — | NUVEEN PREFERRED SECURITIES | 25,568 | $244 | 0.0% | $9.31 | — | COM | 67072C105 |
| PLSE | PULSE BIOSCIENCES INC | 11,975 | $244 | 0.0% | $13.61 | 0.0% | COM | 74587B101 |
| — | NEENAH PAPER INC | 3,264 | $244 | 0.0% | $85.21 | — | COM | 640079109 |
| — | ALLIANZGI CONV & INCOME FD I | 40,322 | $244 | 0.0% | $6.05 | — | COM | 018825109 |
| RXI | ISHARES TR | 2,514 | $243 | 0.0% | $90.30 | — | GLB CNS DISC ETF | 464288745 |
| EHTH | EHEALTH INC | 19,931 | $240 | 0.0% | $11.57 | 0.0% | COM | 28238P109 |
| — | PIMCO STRATEGIC INCOME FD IN | 25,228 | $240 | 0.0% | $9.51 | — | COM | 72200X104 |
| — | QUORUM HEALTH CORP | 44,201 | $240 | 0.0% | $6.08 | — | COM | 74909E106 |
| — | AV HOMES INC | 14,522 | $239 | 0.0% | $15.81 | — | COM | 00234P102 |
| — | CALATLANTIC GROUP INC | 6,370 | $239 | 0.0% | $34.45 | — | COM | 128195104 |
| TIIAY | TELECOM ITALIA S P A NEW | 26,500 | $239 | 0.0% | $9.02 | — | SPON ADR ORD | 87927Y102 |
| — | COHEN & STEERS TOTAL RETURN | 19,303 | $238 | 0.0% | $12.14 | — | COM | 19247R103 |
| — | GLYCOMIMETICS INC | 43,767 | $238 | 0.0% | $6.10 | — | COM | 38000Q102 |
| — | METALDYNE PERFORMANCE GROUP | 10,400 | $238 | 0.0% | $22.96 | — | COM | 59116R107 |
| — | LANNET INC | 10,613 | $237 | 0.0% | $22.33 | — | COM | 516012101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,194 | $237 | 0.0% | $12.19 | — | COM SHS | 6706EN100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,444 | $237 | 0.0% | $14.22 | — | COM SH BEN INT | 67070X101 |
| EWI | ISHARES INC | 9,223 | $237 | 0.0% | $25.70 | — | MSCI ITL ETF NEW | 46434G830 |
| — | EATON VANCE TX MGD DIV EQ IN | 21,284 | $236 | 0.0% | $11.09 | — | COM | 27828N102 |
| RTNB | ROOT9B HOLDINGS INC | 36,841 | $236 | 0.0% | $8.43 | 0.0% | COM NEW | 776650202 |
| — | SEANERGY MARITIME HLDGS CORP | 285,000 | $234 | 0.0% | $1.01 | — | SHS NEW | Y73760137 |
| — | LUMOS NETWORKS CORP | 13,158 | $233 | 0.0% | $16.06 | — | COM | 550283105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,120 | $231 | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| — | INVESCO MUN OPPORTUNITY TR | 17,767 | $231 | 0.0% | $13.00 | — | COM | 46132C107 |
| — | SYNTHETIC BIOLOGICS INC | 365,774 | $231 | 0.0% | $0.76 | — | COM | 87164U102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,552 | $229 | 0.0% | $3.68 | +8.3% | COM | 44045A102 |
| EXPD | EXPEDITORS INTL WASH INC | 4,050 | $229 | 0.0% | $49.12 | 0.0% | COM | 302130109 |
| — | BANK AMER CORP | 250,000 | $229 | 0.0% | $0.92 | — | *W EXP 10/28/201 | 060505153 |
| HLF | HERBALIFE LTD | 3,933 | $229 | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| — | BLACKSTONE GSO LNG SHRT CR I | 14,151 | $228 | 0.0% | $16.11 | — | COM SHS BN INT | 09257D102 |
| — | LIBERTY GLOBAL PLC | 9,900 | $228 | 0.0% | $25.83 | — | LILAC SHS CL C | G5480U153 |
| — | MALLINCKRODT PUB LTD CO | 5,107 | $228 | 0.0% | $49.81 | — | SHS | G5785G107 |
| DAKT | DAKTRONICS INC | 24,155 | $228 | 0.0% | $7.22 | +23.2% | COM | 234264109 |
| — | EROS INTL PLC | 22,058 | $227 | 0.0% | $10.29 | — | SHS NEW | G3788M114 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,520 | $227 | 0.0% | $32.39 | +29.4% | COM | 440327104 |
| — | SANOFI | 500,000 | $225 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENZO BIOCHEM INC | 26,793 | $224 | 0.0% | $2.80 | — | COM | 294100102 |
| ZG | ZILLOW GROUP INC | 6,627 | $224 | 0.0% | $35.63 | 0.0% | CL A | 98954M101 |
| — | ALLIANZGI EQUITY & CONV INCO | 11,551 | $223 | 0.0% | $19.31 | — | COM | 018829101 |
| — | ENTEGRA FINL CORP | 9,441 | $223 | 0.0% | $23.62 | — | COM | 29363J108 |
| — | SEACOR HOLDINGS INC | 3,229 | $223 | 0.0% | $69.06 | — | COM | 811904101 |
| BLDP | BALLARD PWR SYS INC NEW | 99,900 | $222 | 0.0% | $2.01 | 0.0% | COM | 058586108 |
| WING | WINGSTOP INC | 7,772 | $220 | 0.0% | $27.70 | 0.0% | COM | 974155103 |
| — | COHEN & STEERS CLOSED END OP | 17,724 | $220 | 0.0% | $12.41 | — | COM | 19248P106 |
| — | INVESCO SR INCOME TR | 47,390 | $219 | 0.0% | $4.57 | — | COM | 46131H107 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,400 | $218 | 0.0% | $11.20 | 0.0% | COM | Y41053102 |
| GORO | GOLD RESOURCE CORP | 47,469 | $215 | 0.0% | $4.93 | +4.0% | COM | 38068T105 |
| — | ISHARES GOLD TRUST | 17,871 | $215 | 0.0% | $11.08 | — | ISHARES | 464285105 |
| THRM | GENTHERM INC | 5,465 | $215 | 0.0% | $35.81 | 0.0% | COM | 37253A103 |
| — | PHI INC | 17,957 | $215 | 0.0% | $15.49 | — | COM NON VTG | 69336T205 |
| TECK | TECK RESOURCES LTD | 9,800 | $215 | 0.0% | $21.46 | +4.2% | CL B | 878742204 |
| — | POLAR PWR INC | 25,756 | $214 | 0.0% | $8.31 | — | COM | 73102V105 |
| — | DNP SELECT INCOME FD | 19,728 | $213 | 0.0% | $10.22 | — | COM | 23325P104 |
| — | BIO PATH HOLDINGS INC | 257,229 | $213 | 0.0% | $1.35 | — | COM | 09057N102 |
| — | LIBBEY INC | 14,605 | $213 | 0.0% | $18.05 | — | COM | 529898108 |
| — | EHI CAR SVCS LTD | 20,939 | $212 | 0.0% | $9.71 | — | SPON ADS CL A | 26853A100 |
| — | JANUS CAP GROUP INC | 15,973 | $211 | 0.0% | $13.81 | — | COM | 47102X105 |
| ASM | AVINO SILVER & GOLD MINES LT | 120,724 | $211 | 0.0% | $1.72 | +0.1% | COM | 053906103 |
| PSIX | POWER SOLUTIONS INTL INC | 20,828 | $210 | 0.0% | $10.96 | -43.4% | COM NEW | 73933G202 |
| VLGEA | VILLAGE SUPER MKT INC | 7,938 | $210 | 0.0% | $32.47 | -10.4% | CL A NEW | 927107409 |
| — | KAYNE ANDERSON ENERGY DEV CO | 10,759 | $210 | 0.0% | $19.52 | — | COM | 48660Q102 |
| — | TREMOR VIDEO INC | 105,210 | $210 | 0.0% | $2.35 | — | COM | 89484Q100 |
| PEBK | PEOPLES BANCORP N C INC | 7,046 | $209 | 0.0% | $24.52 | 0.0% | COM | 710577107 |
| — | NV5 GLOBAL INC | 5,530 | $208 | 0.0% | $33.37 | — | COM | 62945V109 |
| AMBA | AMBARELLA INC | 3,805 | $208 | 0.0% | $60.31 | -10.5% | SHS | G037AX101 |
| SMG | SCOTTS MIRACLE GRO CO | 2,223 | $208 | 0.0% | $66.12 | +3.9% | CL A | 810186106 |
| BLBD | BLUE BIRD CORP | 11,994 | $206 | 0.0% | $14.23 | +16.8% | COM | 095306106 |
| — | NUVEEN BUILD AMER BD FD | 9,847 | $206 | 0.0% | $20.92 | — | COM | 67074C103 |
| SPSB | SPDR SERIES TRUST | 6,719 | $206 | 0.0% | $30.66 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ADVENT CLAYMORE CV SECS & IN | 13,099 | $205 | 0.0% | $15.65 | — | COM | 00764C109 |
| — | INOTEK PHARMACEUTICALS CORP | 102,428 | $205 | 0.0% | $7.99 | — | COM | 45780V102 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,540 | $205 | 0.0% | $24.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,301 | $205 | 0.0% | $6.35 | — | SPONSORED ADR | 606822104 |
| RWX | SPDR INDEX SHS FDS | 5,442 | $204 | 0.0% | $37.49 | — | DJ INTL RL ETF | 78463X863 |
| — | EATON VANCE TAX MNGED BUY WR | 12,494 | $204 | 0.0% | $16.33 | — | COM | 27828X100 |
| — | FIRST TR INTER DUR PFD & IN | 8,735 | $203 | 0.0% | $22.69 | — | COM | 33718W103 |
| — | ARCONIC INC | 4,956 | $203 | 0.0% | $40.96 | — | PFD CONV B SER 1 | 03965L308 |
| FONR | FONAR CORP | 11,476 | $201 | 0.0% | $18.85 | 0.0% | COM NEW | 344437405 |
| — | GP STRATEGIES CORP | 7,910 | $200 | 0.0% | $25.77 | — | COM | 36225V104 |
| IYJ | ISHARES TR | 1,589 | $200 | 0.0% | $125.87 | — | U.S. INDS ETF | 464287754 |
| ORN | ORION GROUP HOLDINGS INC | 26,638 | $199 | 0.0% | $8.89 | +6.3% | COM | 68628V308 |
| — | BRISTOW GROUP INC | 13,035 | $198 | 0.0% | $13.37 | — | COM | 110394103 |
| — | 500 COM LTD | 14,700 | $197 | 0.0% | $13.40 | — | SPON ADR REP A | 33829R100 |
| PBT | PERMIAN BASIN RTY TR | 21,084 | $197 | 0.0% | $7.86 | — | UNIT BEN INT | 714236106 |
| — | AMERICAN SOFTWARE INC | 18,930 | $195 | 0.0% | $10.30 | — | CL A | 029683109 |
| — | WASHINGTON PRIME GROUP NEW | 22,487 | $195 | 0.0% | $10.40 | — | COM | 93964W108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 13,083 | $194 | 0.0% | $14.83 | — | COM | 6706EW100 |
| BCTF | BANCORP 34 INC | 15,149 | $193 | 0.0% | $10.69 | +2.7% | COM | 05970V106 |
| LQDT | LIQUIDITY SERVICES INC | 23,943 | $192 | 0.0% | $8.96 | -2.0% | COM | 53635B107 |
| — | CONNS INC | 21,677 | $190 | 0.0% | $8.77 | — | COM | 208242107 |
| RILY | B RILEY FINL INC | 12,688 | $190 | 0.0% | $16.92 | 0.0% | COM | 05580M108 |
| — | SEADRILL LIMITED | 114,695 | $189 | 0.0% | $3.36 | — | SHS | G7945E105 |
| — | INFINERA CORPORATION | 18,344 | $188 | 0.0% | $10.25 | — | COM | 45667G103 |
| — | DUFF & PHELPS GLB UTL INC FD | 11,574 | $188 | 0.0% | $16.24 | — | COM | 26433C105 |
| — | FRANKLIN LTD DURATION INC TR | 15,710 | $188 | 0.0% | $11.97 | — | COM | 35472T101 |
| — | GALENA BIOPHARMA INC | 308,906 | $188 | 0.0% | $1.94 | — | COM NEW | 363256504 |
| — | EXONE CO | 18,401 | $188 | 0.0% | $9.33 | — | COM | 302104104 |
| — | DSP GROUP INC | 15,580 | $187 | 0.0% | $12.02 | — | COM | 23332B106 |
| GERN | GERON CORP | 82,555 | $187 | 0.0% | $2.27 | -5.9% | COM | 374163103 |
| — | SYROS PHARMACEUTICALS INC | 11,646 | $186 | 0.0% | $15.97 | — | COM | 87184Q107 |
| — | NUVEEN SR INCOME FD | 27,441 | $186 | 0.0% | $6.79 | — | COM | 67067Y104 |
| — | ROYAL BANCSHARES PA INC | 47,502 | $185 | 0.0% | $3.89 | — | CL A | 780081105 |
| — | INPIXON | 59,012 | $184 | 0.0% | $3.12 | — | COM | 45790J107 |
| LFVN | LIFEVANTAGE CORP | 34,251 | $184 | 0.0% | $13.00 | -51.4% | COM NEW | 53222K205 |
| GNE | GENIE ENERGY LTD | 25,474 | $184 | 0.0% | $5.86 | 0.0% | CL B | 372284208 |
| — | STUDENT TRANSN INC | 31,400 | $184 | 0.0% | $5.37 | — | COM | 86388A108 |
| — | SENESTECH INC | 23,312 | $184 | 0.0% | $7.89 | — | COM | 81720R109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 52,610 | $182 | 0.0% | $2.29 | +47.9% | COM | 913915104 |
| — | PC-TEL INC | 25,622 | $182 | 0.0% | $7.10 | — | COM | 69325Q105 |
| — | NIVALIS THERAPEUTICS INC | 60,534 | $177 | 0.0% | $2.47 | — | COM | 65481J109 |
| KEN | KENON HLDGS LTD | 15,239 | $176 | 0.0% | $0.93 | -2.4% | SHS | Y46717107 |
| — | SI FINL GROUP INC MD | 12,472 | $175 | 0.0% | $14.03 | — | COM | 78425V104 |
| — | RUBICON PROJ INC | 29,502 | $174 | 0.0% | $13.93 | — | COM | 78112V102 |
| — | SIERRA ONCOLOGY INC | 112,500 | $172 | 0.0% | $1.53 | — | COM | 82640U107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,039 | $172 | 0.0% | $14.29 | — | SH BEN INT | 09248E102 |
| CNTY | CENTURY CASINOS INC | 22,734 | $172 | 0.0% | $7.25 | 0.0% | COM | 156492100 |
| — | CEMTREX INC | 48,388 | $171 | 0.0% | $3.53 | — | COM PAR $.001 | 15130G303 |
| — | ITAU CORPBANCA | 12,613 | $171 | 0.0% | $13.56 | — | SPONSORED ADR | 45033E105 |
| — | ISRAEL CHEMICALS LTD | 40,215 | $171 | 0.0% | $4.17 | — | SHS | M5920A109 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 16,631 | $170 | 0.0% | $6.24 | — | COM PAR | 018606301 |
| — | BLACKROCK MUN INCOME TR | 12,048 | $168 | 0.0% | $13.94 | — | SH BEN INT | 09248F109 |
| GNW | GENWORTH FINL INC | 40,628 | $167 | 0.0% | $4.38 | -12.1% | COM CL A | 37247D106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,869 | $167 | 0.0% | $11.23 | — | SH BEN INT | 46132E103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,173 | $166 | 0.0% | $9.54 | 0.0% | COM | 46269C102 |
| — | BLACKROCK CR ALLCTN INC TR | 12,586 | $166 | 0.0% | $13.00 | — | COM | 092508100 |
| GENNQ | GENESIS HEALTHCARE INC | 63,000 | $166 | 0.0% | $3.37 | +6.6% | CL A COM | 37185X106 |
| — | CYMABAY THERAPEUTICS INC | 38,115 | $164 | 0.0% | $4.30 | — | COM | 23257D103 |
| — | WILLBROS GROUP INC DEL | 59,695 | $164 | 0.0% | $3.24 | — | COM | 969203108 |
| — | CLEARSIDE BIOMEDICAL INC | 20,480 | $163 | 0.0% | $8.94 | — | COM | 185063104 |
| — | PUTNAM PREMIER INCOME TR | 30,905 | $163 | 0.0% | $5.27 | — | SH BEN INT | 746853100 |
| — | EATON VANCE ENH EQTY INC FD | 12,079 | $163 | 0.0% | $12.81 | — | COM | 278277108 |
| DDD | 3-D SYS CORP DEL | 10,828 | $162 | 0.0% | $14.67 | +6.9% | COM NEW | 88554D205 |
| XNET | XUNLEI LTD | 39,889 | $162 | 0.0% | $4.89 | — | SPONSORED ADR | 98419E108 |
| — | TANDEM DIABETES CARE INC | 135,147 | $162 | 0.0% | $1.20 | — | COM | 875372104 |
| — | NUVEEN MUN VALUE FD INC | 16,370 | $160 | 0.0% | $9.77 | — | COM | 670928100 |
| — | RADISYS CORP | 39,987 | $160 | 0.0% | $4.43 | — | COM | 750459109 |
| — | SECOND SIGHT MED PRODS INC | 132,346 | $160 | 0.0% | $1.97 | — | COM | 81362J100 |
| — | SAPIENS INTL CORP N V | 12,318 | $159 | 0.0% | $12.91 | — | SHS NEW | N7716A151 |
| — | CAPITAL PRODUCT PARTNERS L P | 44,189 | $158 | 0.0% | $3.46 | — | COM UNIT LP | Y11082107 |
| — | CYS INVTS INC | 19,905 | $158 | 0.0% | $7.94 | — | COM | 12673A108 |
| — | HC2 HLDGS INC | 25,465 | $158 | 0.0% | $5.75 | — | COM | 404139107 |
| MDXG | MIMEDX GROUP INC | 16,603 | $158 | 0.0% | $7.78 | +8.5% | COM | 602496101 |
| — | ONCOCYTE CORPORATION | 26,343 | $157 | 0.0% | $5.96 | — | COM | 68235C107 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,301 | $154 | 0.0% | $8.49 | — | WF INC OPPTY FD | 94987B105 |
| — | AMIRA NATURE FOODS LTD | 28,692 | $154 | 0.0% | $5.37 | — | SHS | G0335L102 |
| — | INTELSAT S A | 37,108 | $154 | 0.0% | $4.15 | — | COM | L5140P101 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,754 | $154 | 0.0% | $5.69 | — | COM | 84763A108 |
| — | TROVAGENE INC | 131,668 | $151 | 0.0% | $2.29 | — | COM NEW | 897238309 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 18,508 | $151 | 0.0% | $8.27 | 0.0% | COM | G65773106 |
| — | EVINE LIVE INC | 116,482 | $149 | 0.0% | $1.83 | — | CL A | 300487105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,818 | $149 | 0.0% | $5.33 | -47.9% | COM | 03879J100 |
| — | HORIZON GLOBAL CORP | 10,637 | $148 | 0.0% | $10.36 | — | COM | 44052W104 |
| — | UNIVERSAL AMERN CORP NEW | 14,834 | $148 | 0.0% | $9.95 | — | COM | 91338E101 |
| PRQR | PROQR THRAPEUTICS N V | 29,444 | $147 | 0.0% | $18.21 | -75.9% | SHS EURO | N71542109 |
| — | NEUBERGER BERMAN RE ES SEC F | 27,517 | $146 | 0.0% | $5.31 | — | COM | 64190A103 |
| — | MERIDIAN WASTE SOLUTIONS INC | 37,145 | $144 | 0.0% | $3.88 | — | COM NEW | 58985L209 |
| — | TRANSATLANTIC PETROLEUM LTD | 102,695 | $144 | 0.0% | $0.82 | — | SHS NEW | G89982113 |
| SA | SEABRIDGE GOLD INC | 12,865 | $142 | 0.0% | $9.84 | +5.6% | COM | 811916105 |
| — | HARVEST CAP CR CORP | 10,655 | $141 | 0.0% | $13.23 | — | COM | 41753F109 |
| — | CONTRAFECT CORP | 78,225 | $141 | 0.0% | $2.48 | — | COM | 212326102 |
| — | NANTKWEST INC | 39,116 | $139 | 0.0% | $5.72 | — | COM | 63016Q102 |
| MPX | MARINE PRODS CORP | 12,425 | $135 | 0.0% | $7.51 | 0.0% | COM | 568427108 |
| — | BANK COMM HLDGS | 12,596 | $135 | 0.0% | $10.72 | — | COM | 06424J103 |
| — | SMART & FINAL STORES INC | 11,025 | $133 | 0.0% | $14.01 | — | COM | 83190B101 |
| — | XINYUAN REAL ESTATE CO LTD | 30,076 | $133 | 0.0% | $4.42 | — | SPONS ADR | 98417P105 |
| — | OXFORD LANE CAP CORP | 11,592 | $129 | 0.0% | $10.50 | — | COM | 691543102 |
| — | LAYNE CHRISTENSEN CO | 14,610 | $129 | 0.0% | $10.88 | — | COM | 521050104 |
| NVCR | NOVOCURE LTD | 15,834 | $128 | 0.0% | $7.22 | 0.0% | ORD SHS | G6674U108 |
| — | ONCOBIOLOGICS INC | 47,612 | $128 | 0.0% | $3.40 | — | COM | 68235M105 |
| RYZ | RYERSON HLDG CORP | 10,013 | $126 | 0.0% | $12.49 | -9.0% | COM | 783754104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 30,473 | $124 | 0.0% | $5.98 | -24.8% | COM | 88162F105 |
| — | RTI SURGICAL INC | 31,100 | $124 | 0.0% | $4.63 | — | COM | 74975N105 |
| FLGT | FULGENT GENETICS INC | 10,994 | $120 | 0.0% | $9.20 | +28.5% | COM | 359664109 |
| — | SANDRIDGE PERMIAN TR | 40,561 | $118 | 0.0% | $2.91 | — | COM UNIT BEN INT | 80007A102 |
| — | WESTERN ASSET CLYM INFL OPP | 10,465 | $117 | 0.0% | $11.18 | — | COM | 95766R104 |
| — | COHEN & STEERS MLP INC & ENR | 10,477 | $117 | 0.0% | $11.17 | — | COM SHS | 19249B106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 60,067 | $117 | 0.0% | $0.92 | +38.5% | COM | 14888U101 |
| — | NUVEEN FLOATING RATE INCOME | 10,094 | $116 | 0.0% | $11.61 | — | COM | 67072T108 |
| MNKD | MANNKIND CORP | 77,660 | $115 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 24,300 | $114 | 0.0% | $4.42 | +13.0% | COM | 210502100 |
| BTE | BAYTEX ENERGY CORP | 32,900 | $113 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| — | DIGIRAD CORP | 21,399 | $113 | 0.0% | $5.28 | — | COM | 253827109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 19,712 | $113 | 0.0% | $5.16 | 0.0% | COM NEW | 032797300 |
| — | PATRIOT NATL INC | 39,286 | $111 | 0.0% | $4.65 | — | COM | 70338T102 |
| — | AVINGER INC | 57,403 | $109 | 0.0% | $3.83 | — | COM | 053734109 |
| — | TERRAVIA HLDGS INC | 150,796 | $109 | 0.0% | $1.15 | — | COM | 88105A106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 29,900 | $108 | 0.0% | $6.33 | — | COMUNIT REP LB | Y7545W109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 11,488 | $107 | 0.0% | $17.99 | — | COM | 05614L100 |
| — | GOLD STD VENTURES CORP | 49,700 | $107 | 0.0% | $2.15 | — | COM | 380738104 |
| — | UCP INC | 10,577 | $107 | 0.0% | $10.12 | — | CL A | 90265Y106 |
| — | SANDSTORM GOLD LTD | 24,700 | $105 | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| — | SOPHIRIS BIO INC | 37,100 | $105 | 0.0% | $3.01 | — | COM NEW | 83578Q209 |
| — | STRONGBRIDGE BIOPHARMA PLC | 21,952 | $104 | 0.0% | $4.74 | — | SHS USD | G85347105 |
| — | ATYR PHARMA INC | 29,427 | $103 | 0.0% | $2.81 | — | COM | 002120103 |
| — | AVID TECHNOLOGY INC | 22,029 | $103 | 0.0% | $7.84 | — | COM | 05367P100 |
| — | ENDURO RTY TR | 30,218 | $101 | 0.0% | $3.34 | — | TR UNIT | 29269K100 |
| — | LADENBURG THALMAN FIN SVCS I | 40,710 | $101 | 0.0% | $2.40 | — | COM | 50575Q102 |
| — | NUVECTRA CORP | 14,429 | $99 | 0.0% | $6.83 | — | COM | 67075N108 |
| DXLG | DESTINATION XL GROUP INC | 33,959 | $97 | 0.0% | $4.27 | -27.8% | COM | 25065K104 |
| — | LION BIOTECHNOLOGIES INC | 13,000 | $97 | 0.0% | $6.95 | — | COM | 53619R102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,097 | $97 | 0.0% | $6.88 | — | SPON ADR PFD B | 15234Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 10,272 | $96 | 0.0% | $9.35 | — | COM | 45378A106 |
| — | BRAVO BRIO RESTAURANT GROUP | 18,666 | $95 | 0.0% | $10.14 | — | COM | 10567B109 |
| CGEN | COMPUGEN LTD | 21,846 | $94 | 0.0% | $5.87 | -21.3% | ORD | M25722105 |
| — | PERFORMANT FINL CORP | 31,626 | $93 | 0.0% | $2.35 | — | COM | 71377E105 |
| — | TEEKAY CORPORATION | 10,087 | $92 | 0.0% | $9.12 | — | COM | Y8564W103 |
| — | REVOLUTION LIGHTING TECHNOLO | 12,124 | $91 | 0.0% | $7.51 | — | COM NEW | 76155G206 |
| — | JONES ENERGY INC | 35,611 | $91 | 0.0% | $4.66 | — | COM CL A | 48019R108 |
| — | TENAX THERAPEUTICS INC | 161,784 | $91 | 0.0% | $0.56 | — | COM | 88032L100 |
| — | TELENAV INC | 10,408 | $90 | 0.0% | $8.65 | — | COM | 879455103 |
| — | BIOMERICA INC | 38,903 | $85 | 0.0% | $2.29 | — | COM NEW | 09061H307 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,372 | $85 | 0.0% | $8.87 | -44.8% | COM | 69404D108 |
| — | ZIOPHARM ONCOLOGY INC | 13,481 | $85 | 0.0% | $5.37 | — | COM | 98973P101 |
| — | NOVAN INC | 12,944 | $83 | 0.0% | $6.41 | — | COM | 66988N106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 44,610 | $80 | 0.0% | $1.23 | — | COM NEW | 60786L206 |
| — | PAPA MURPHYS HLDGS INC | 16,516 | $79 | 0.0% | $4.78 | — | COM | 698814100 |
| DRD | DRDGOLD LIMITED | 16,107 | $79 | 0.0% | $4.90 | — | SPON ADR REPSTG | 26152H301 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 23,222 | $79 | 0.0% | $3.40 | — | COM SER A | 04624N107 |
| — | BIOLASE INC | 57,763 | $78 | 0.0% | $1.36 | — | COM | 090911108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 15,937 | $77 | 0.0% | $3.95 | 0.0% | COM | 64121N109 |
| — | HOUSTON WIRE & CABLE CO | 11,478 | $77 | 0.0% | $6.71 | — | COM | 44244K109 |
| — | MFC BANCORP LTD | 42,566 | $76 | 0.0% | $1.79 | — | COM | 55278T105 |
| — | GENIUS BRANDS INTL INC | 20,163 | $75 | 0.0% | $3.72 | — | COM PAR | 37229T301 |
| TGEN | TECOGEN INC NEW | 19,405 | $74 | 0.0% | $4.73 | -16.9% | COM NEW | 87876P201 |
| — | CEDAR REALTY TRUST INC | 14,808 | $74 | 0.0% | $6.52 | — | COM NEW | 150602209 |
| IDN | INTELLICHECK MOBILISA INC | 28,287 | $74 | 0.0% | $2.64 | 0.0% | COM NEW | 45817G201 |
| VCEL | VERICEL CORP | 26,041 | $73 | 0.0% | $2.75 | +2.8% | COM | 92346J108 |
| SOHO | SOTHERLY HOTELS INC | 11,361 | $73 | 0.0% | $6.78 | — | COM | 83600C103 |
| — | KEMPHARM INC | 14,978 | $73 | 0.0% | $7.76 | — | COM | 488445107 |
| — | VIVUS INC | 63,093 | $71 | 0.0% | $1.70 | — | COM | 928551100 |
| DSX | DIANA SHIPPING INC | 15,295 | $71 | 0.0% | $1.83 | +29.9% | COM | Y2066G104 |
| — | ASANKO GOLD INC | 26,813 | $70 | 0.0% | $2.88 | — | COM | 04341Y105 |
| — | CANCER GENETICS INC | 16,809 | $69 | 0.0% | $4.10 | — | COM | 13739U104 |
| — | TROVAGENE INC | 489,900 | $67 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| — | CAMBIUM LEARNING GRP INC | 13,363 | $65 | 0.0% | $4.86 | — | COM | 13201A107 |
| — | MFS MULTIMARKET INCOME TR | 10,532 | $64 | 0.0% | $6.07 | — | SH BEN INT | 552737108 |
| SACH | SACHEM CAP CORP | 12,431 | $64 | 0.0% | $5.15 | — | COM | 78590A109 |
| — | TRILLIUM THERAPEUTICS INC | 10,126 | $62 | 0.0% | $17.36 | — | COM NEW | 89620X506 |
| — | NEURALSTEM INC | 11,828 | $62 | 0.0% | $5.24 | — | COM NEW | 64127R401 |
| PLUG | PLUG POWER INC | 43,739 | $60 | 0.0% | $1.49 | -22.8% | COM NEW | 72919P202 |
| JOB | GEE GROUP INC | 12,265 | $60 | 0.0% | $5.08 | -5.4% | COM | 36165A102 |
| — | SOCIAL REALITY INC | 25,262 | $58 | 0.0% | $6.14 | — | COM CL A NEW | 83362P300 |
| — | FUELCELL ENERGY INC | 41,090 | $56 | 0.0% | $3.43 | — | COM NEW | 35952H502 |
| — | SUNESIS PHARMACEUTICALS INC | 13,673 | $56 | 0.0% | $4.10 | — | COM PAR | 867328700 |
| — | VERASTEM INC | 26,986 | $56 | 0.0% | $1.38 | — | COM | 92337C104 |
| TBBK | BANCORP INC DEL | 10,743 | $55 | 0.0% | $5.73 | 0.0% | COM | 05969A105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 11,201 | $54 | 0.0% | $4.82 | — | SHS | G9108L108 |
| — | BONANZA CREEK ENERGY INC | 46,221 | $54 | 0.0% | $1.17 | — | COM | 097793103 |
| — | NOVABAY PHARMACEUTICALS INC | 14,580 | $54 | 0.0% | $3.70 | — | COM NEW | 66987P201 |
| — | YUME INC | 13,071 | $53 | 0.0% | $4.05 | — | COM | 98872B104 |
| — | INNOCOLL HLDGS PLC | 47,606 | $53 | 0.0% | $1.11 | — | SHS | G4783X105 |
| — | SUNSHINE HEART INC | 28,588 | $52 | 0.0% | $1.82 | — | COM NEW | 86782U304 |
| — | SOLIGENIX INC | 19,389 | $52 | 0.0% | $2.68 | — | COM | 834223307 |
| — | USA TECHNOLOGIES INC | 12,235 | $52 | 0.0% | $4.25 | — | COM NO PAR | 90328S500 |
| — | ONVIA INC | 11,657 | $51 | 0.0% | $4.42 | — | COM NEW | 68338T403 |
| — | PLATINUM GROUP METALS LTD | 31,052 | $51 | 0.0% | $1.42 | — | COM | 72765Q601 |
| — | PUTNAM MASTER INTER INCOME T | 10,974 | $51 | 0.0% | $4.65 | — | SH BEN INT | 746909100 |
| — | PULMATRIX INC | 14,260 | $50 | 0.0% | $3.51 | — | COM | 74584P103 |
| — | TAPIMMUNE INC | 11,034 | $50 | 0.0% | $3.86 | — | COM PAR | 876033408 |
| — | CREDIT SUISSE HIGH YLD BND F | 18,841 | $50 | 0.0% | $2.65 | — | SH BEN INT | 22544F103 |
| — | INVIVO THERAPEUTICS HLDGS CO | 11,789 | $48 | 0.0% | $4.57 | — | COM NEW | 46186M209 |
| — | REX ENERGY CORPORATION | 101,624 | $48 | 0.0% | $0.47 | — | COM | 761565100 |
| — | MABVAX THERAPEUTICS HLDGS IN | 20,373 | $46 | 0.0% | $3.39 | — | COM NEW | 55414P504 |
| — | MERRIMACK PHARMACEUTICALS IN | 14,800 | $46 | 0.0% | $3.75 | — | Put | 590328100 |
| — | ARQULE INC | 41,569 | $44 | 0.0% | $1.06 | — | COM | 04269E107 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,604 | $44 | 0.0% | $3.79 | — | COM | 483709101 |
| ZDGE | ZEDGE INC | 14,433 | $44 | 0.0% | $4.16 | -20.4% | CL B | 98923T104 |
| HBIO | HARVARD BIOSCIENCE INC | 16,443 | $43 | 0.0% | $3.19 | -9.6% | COM | 416906105 |
| — | ANTHERA PHARMACEUTICALS INC | 100,653 | $43 | 0.0% | $0.77 | — | COM NEW | 03674U201 |
| — | CONCORDIA INTERNATIONAL CORP | 25,966 | $42 | 0.0% | $3.98 | — | COM | 20653P102 |
| — | PEREGRINE PHARMACEUTICALS IN | 64,392 | $42 | 0.0% | $0.65 | — | COM NEW | 713661304 |
| — | AFFIMED N V | 17,658 | $41 | 0.0% | $2.38 | — | COM | N01045108 |
| — | AIRMEDIA GROUP INC | 14,713 | $40 | 0.0% | $2.47 | — | SPONSORED ADR | 009411109 |
| BTG | B2GOLD CORP | 14,200 | $40 | 0.0% | $2.33 | +3.2% | COM | 11777Q209 |
| — | ORGANOVO HLDGS INC | 12,631 | $40 | 0.0% | $3.17 | — | COM | 68620A104 |
| — | AGROFRESH SOLUTIONS | 150,000 | $39 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | DREYFUS HIGH YIELD STRATEGIE | 11,543 | $39 | 0.0% | $3.38 | — | SH BEN INT | 26200S101 |
| — | XCEL BRANDS INC | 14,374 | $39 | 0.0% | $5.00 | — | COM NEW | 98400M101 |
| — | AETERNA ZENTARIS INC | 13,000 | $39 | 0.0% | $3.60 | — | COM PAR | 007975402 |
| — | GREAT PANTHER SILVER LTD | 23,837 | $39 | 0.0% | $1.60 | — | COM | 39115V101 |
| — | BIODELIVERY SCIENCES INTL IN | 18,891 | $36 | 0.0% | $1.91 | — | COM | 09060J106 |
| — | CHIASMA INC | 21,079 | $36 | 0.0% | $19.64 | — | COM | 16706W102 |
| — | GLOBAL EAGLE ENTMT INC | 11,368 | $36 | 0.0% | $8.89 | — | COM | 37951D102 |
| — | HEBRON TECHNOLOGY CO LTD | 10,421 | $34 | 0.0% | $3.26 | — | COM | G4418R101 |
| — | CAS MED SYS INC | 21,598 | $31 | 0.0% | $1.44 | — | COM PAR $0.004 | 124769209 |
| — | ACRE RLTY INVS INC | 25,400 | $30 | 0.0% | $1.18 | — | COM | 00489F106 |
| EGY | VAALCO ENERGY INC | 31,462 | $29 | 0.0% | $0.88 | 0.0% | COM NEW | 91851C201 |
| — | ALLIANCE MMA INC | 10,564 | $28 | 0.0% | $3.65 | — | COM | 018626101 |
| — | UNILIFE CORP NEW | 16,504 | $28 | 0.0% | $3.29 | — | COM NEW | 90478E301 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $27 | 0.0% | $0.17 | — | *W EXP 04/13/201 | 68372T129 |
| — | BIOAMBER INC | 11,500 | $27 | 0.0% | $2.35 | — | COM | 09072Q106 |
| — | REXAHN PHARMACEUTICALS INC | 50,824 | $26 | 0.0% | $0.51 | — | COM | 761640101 |
| BONTQ | BON-TON STORES INC | 28,874 | $24 | 0.0% | $1.13 | 0.0% | COM | 09776J101 |
| UAMY | UNITED STATES ANTIMONY CORP | 47,017 | $23 | 0.0% | $0.36 | +10.7% | COM | 911549103 |
| — | ONCOBIOLOGICS INC | 41,024 | $21 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | TIDEWATER INC | 17,200 | $20 | 0.0% | $1.16 | — | COM | 886423102 |
| — | DIFFERENTIAL BRANDS GROUP IN | 10,499 | $20 | 0.0% | $5.61 | — | COM | 25374L108 |
| — | ALASKA COMMUNICATIONS SYS GR | 10,324 | $19 | 0.0% | $1.84 | — | COM | 01167P101 |
| — | ONCOSEC MED INC | 14,476 | $19 | 0.0% | $1.31 | — | COM NEW | 68234L207 |
| — | AVEO PHARMACEUTICALS INC | 31,231 | $18 | 0.0% | $0.58 | — | COM | 053588109 |
| — | NEOTHETICS INC | 11,173 | $18 | 0.0% | $1.61 | — | COM | 64066G101 |
| — | JASON INDS INC | 11,638 | $17 | 0.0% | $1.46 | — | COM | 471172106 |
| — | CHANTICLEER HLDGS INC | 222,222 | $15 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| APPS | DIGITAL TURBINE INC | 11,714 | $11 | 0.0% | $3.06 | -74.4% | COM NEW | 25400W102 |
| — | OCEAN RIG UDW INC | 38,790 | $11 | 0.0% | $0.28 | — | SHS | G66964100 |
| — | CEL SCI CORP | 500,000 | $10 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | EXCO RESOURCES INC | 11,298 | $7 | 0.0% | $0.92 | — | COM | 269279402 |
| — | OPGEN INC | 76,821 | $6 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | KINDER MORGAN INC DEL | 150,000 | $0 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |