CIK: 0001273087 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $56,056,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 15,840,905 | $863,013 | 1.5% | $54.48 | — | COM | 021346101 |
| CMA | COMERICA INC | 4,931,684 | $361,197 | 0.6% | $47.08 | +3.4% | COM | 200340107 |
| PCG | PG&E CORP | 5,222,535 | $346,620 | 0.6% | $52.42 | +25.1% | COM | 69331C108 |
| CL | COLGATE PALMOLIVE CO | 4,625,615 | $342,897 | 0.6% | $57.98 | +4.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 1,331,700 | $322,005 | 0.6% | $235.74 | — | Put | 78462F103 |
| PNW | PINNACLE WEST CAP CORP | 3,750,674 | $319,407 | 0.6% | $46.10 | +32.4% | COM | 723484101 |
| V | VISA INC | 2,947,066 | $276,376 | 0.5% | $69.85 | +25.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,720,000 | $275,080 | 0.5% | $132.16 | +14.2% | Put | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000,000 | $274,720 | 0.5% | — | — | Put | 12541W209 |
| XEL | XCEL ENERGY INC | 5,955,792 | $273,252 | 0.5% | $30.32 | +16.4% | COM | 98389B100 |
| BAC | BANK AMER CORP | 10,929,492 | $265,149 | 0.5% | $17.25 | +10.7% | COM | 060505104 |
| RF | REGIONS FINL CORP NEW | 17,355,857 | $254,090 | 0.5% | $9.82 | +3.4% | COM | 7591EP100 |
| MU | MICRON TECHNOLOGY INC | 8,393,736 | $250,637 | 0.4% | $17.88 | +59.7% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 7,757,796 | $248,017 | 0.4% | $27.59 | -6.3% | COM | 25179M103 |
| — | GREAT PLAINS ENERGY INC | 8,330,822 | $243,926 | 0.4% | $28.28 | — | COM | 391164100 |
| SMH | VANECK VECTORS ETF TR | 2,891,200 | $236,674 | 0.4% | $81.94 | — | Put | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 5,045,153 | $217,900 | 0.4% | $36.16 | +1.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,420,325 | $217,537 | 0.4% | $93.48 | +26.1% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,752,877 | $215,578 | 0.4% | $79.22 | — | COM | 931427108 |
| PPL | PPL CORP | 5,526,891 | $213,670 | 0.4% | $23.02 | +14.1% | COM | 69351T106 |
| GILD | GILEAD SCIENCES INC | 2,999,764 | $212,323 | 0.4% | $53.65 | -9.9% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 2,469,940 | $211,526 | 0.4% | $55.08 | +10.3% | COM | 500754106 |
| — | E TRADE FINANCIAL CORP | 5,525,690 | $210,142 | 0.4% | $29.79 | — | COM NEW | 269246401 |
| XLE | SELECT SECTOR SPDR TR | 3,190,204 | $207,108 | 0.4% | $67.44 | — | ENERGY | 81369Y506 |
| ETR | ENTERGY CORP NEW | 2,695,561 | $206,938 | 0.4% | $27.54 | +1.4% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,852,621 | $202,769 | 0.4% | $86.57 | +9.9% | COM | N6596X109 |
| EA | ELECTRONIC ARTS INC | 1,915,217 | $202,477 | 0.4% | $99.98 | +0.2% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,513,661 | $194,133 | 0.3% | $31.53 | +4.4% | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 990,242 | $193,206 | 0.3% | $160.24 | +0.2% | COM | 075887109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,915,729 | $191,918 | 0.3% | $67.70 | +1.0% | COM | 22822V101 |
| — | POWERSHARES QQQ TRUST | 1,386,900 | $190,893 | 0.3% | $137.65 | — | Put | 73935A104 |
| AEP | AMERICAN ELEC PWR INC | 2,678,952 | $186,107 | 0.3% | $42.71 | +20.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 2,883,460 | $184,801 | 0.3% | $40.55 | +14.8% | COM | 58933Y105 |
| — | TESORO CORP | 1,930,189 | $180,666 | 0.3% | $81.80 | — | COM | 881609101 |
| META | FACEBOOK INC | 1,189,384 | $179,573 | 0.3% | $116.98 | +26.2% | CL A | 30303M102 |
| — | CONCHO RES INC | 1,469,409 | $178,577 | 0.3% | $121.60 | — | COM | 20605P101 |
| EQIX | EQUINIX INC | 414,956 | $178,083 | 0.3% | $313.52 | +14.6% | COM PAR $0.001 | 29444U700 |
| ISRG | INTUITIVE SURGICAL INC | 188,306 | $176,136 | 0.3% | $71.44 | +34.5% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC DEL | 5,731,321 | $173,544 | 0.3% | $14.10 | +32.3% | COM | 969457100 |
| — | LAM RESEARCH CORP | 1,224,771 | $173,219 | 0.3% | $121.80 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 3,421,370 | $171,547 | 0.3% | $39.00 | +2.8% | COM | 68389X105 |
| — | BROADCOM LTD | 734,694 | $171,220 | 0.3% | $202.67 | — | SHS | Y09827109 |
| WMT | WAL-MART STORES INC | 2,256,034 | $170,737 | 0.3% | $21.66 | +1.7% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 3,154,399 | $169,517 | 0.3% | $39.95 | +10.9% | COM NEW | 247361702 |
| AAPL | APPLE INC | 1,162,113 | $167,368 | 0.3% | $29.09 | +17.9% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 4,050,241 | $167,315 | 0.3% | $18.13 | +113.0% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 750,000 | $166,425 | 0.3% | $193.84 | -4.8% | Put | 38141G104 |
| COP | CONOCOPHILLIPS | 3,726,037 | $163,797 | 0.3% | $33.28 | +6.6% | COM | 20825C104 |
| ZION | ZIONS BANCORPORATION | 3,699,443 | $162,443 | 0.3% | $34.35 | +19.9% | COM | 989701107 |
| DHI | D R HORTON INC | 4,697,325 | $162,387 | 0.3% | $28.47 | +6.8% | COM | 23331A109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,350,234 | $159,652 | 0.3% | $33.21 | +9.9% | COM | 28176E108 |
| — | RSP PERMIAN INC | 4,892,819 | $157,891 | 0.3% | $40.71 | — | COM | 74978Q105 |
| OLN | OLIN CORP | 5,069,555 | $153,506 | 0.3% | $23.54 | +2.3% | COM PAR $1 | 680665205 |
| FNB | FNB CORP PA | 10,659,909 | $150,944 | 0.3% | $9.45 | +6.1% | COM | 302520101 |
| ABBV | ABBVIE INC | 2,062,885 | $149,580 | 0.3% | $45.14 | +4.0% | COM | 00287Y109 |
| TAP | MOLSON COORS BREWING CO | 1,683,348 | $145,340 | 0.3% | $71.24 | +4.0% | CL B | 60871R209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,074,173 | $144,906 | 0.3% | $102.01 | +17.7% | CL A | 78410G104 |
| — | SYNOVUS FINL CORP | 3,267,531 | $144,556 | 0.3% | $29.77 | — | COM NEW | 87161C501 |
| CAG | CONAGRA BRANDS INC | 4,025,822 | $143,963 | 0.3% | $24.01 | +17.1% | COM | 205887102 |
| — | WPX ENERGY INC | 14,686,245 | $141,869 | 0.3% | $11.36 | — | COM | 98212B103 |
| VSAT | VIASAT INC | 2,141,063 | $141,738 | 0.3% | $68.63 | -4.2% | COM | 92552V100 |
| A | AGILENT TECHNOLOGIES INC | 2,387,608 | $141,609 | 0.3% | $37.83 | +41.2% | COM | 00846U101 |
| C | CITIGROUP INC | 2,110,771 | $141,168 | 0.3% | $44.68 | +4.0% | COM NEW | 172967424 |
| CMS | CMS ENERGY CORP | 3,030,307 | $140,152 | 0.3% | $31.62 | +13.4% | COM | 125896100 |
| HUM | HUMANA INC | 576,034 | $138,605 | 0.2% | $201.79 | +4.4% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 1,995,884 | $137,576 | 0.2% | $54.31 | +14.7% | COM | 594918104 |
| KEY | KEYCORP NEW | 7,340,902 | $137,569 | 0.2% | $9.81 | +26.4% | COM | 493267108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 405,726 | $136,669 | 0.2% | $308.46 | +8.2% | CL A | 16119P108 |
| BKU | BANKUNITED INC | 3,979,168 | $134,138 | 0.2% | $24.22 | +9.0% | COM | 06652K103 |
| TOL | TOLL BROTHERS INC | 3,389,132 | $133,905 | 0.2% | $35.22 | +6.0% | COM | 889478103 |
| INTU | INTUIT | 1,003,587 | $133,286 | 0.2% | $115.19 | +5.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 941,471 | $131,928 | 0.2% | $24.33 | +13.2% | COM | 65339F101 |
| — | JUNIPER NETWORKS INC | 4,695,695 | $130,916 | 0.2% | $27.46 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 1,453,252 | $128,526 | 0.2% | $58.50 | +19.3% | COM | 020002101 |
| — | PARSLEY ENERGY INC | 4,615,339 | $128,076 | 0.2% | $23.91 | — | CL A | 701877102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,603,011 | $128,068 | 0.2% | $27.94 | +47.8% | COM | 957638109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,455,361 | $127,199 | 0.2% | $52.72 | +6.1% | COM | 74587V107 |
| VMC | VULCAN MATLS CO | 999,849 | $126,661 | 0.2% | $112.51 | +3.5% | COM | 929160109 |
| ELV | ANTHEM INC | 672,940 | $126,600 | 0.2% | $147.05 | +9.1% | COM | 036752103 |
| — | CIGNA CORPORATION | 755,943 | $126,537 | 0.2% | $140.50 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 2,396,771 | $125,423 | 0.2% | $33.77 | +17.0% | COM | 56585A102 |
| — | CANADIAN PAC RY LTD | 774,899 | $124,612 | 0.2% | $151.34 | — | COM | 13645T100 |
| WAT | WATERS CORP | 677,519 | $124,555 | 0.2% | $163.44 | +6.3% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 1,228,039 | $124,216 | 0.2% | $81.40 | +13.1% | COM | 159864107 |
| — | GLAXOSMITHKLINE PLC | 2,844,716 | $122,664 | 0.2% | $42.49 | — | SPONSORED ADR | 37733W105 |
| — | IBERIABANK CORP | 1,488,980 | $121,352 | 0.2% | $75.20 | — | COM | 450828108 |
| — | SOUTHWESTERN ENERGY CO | 19,851,687 | $120,698 | 0.2% | $9.13 | — | COM | 845467109 |
| KMB | KIMBERLY CLARK CORP | 934,137 | $120,606 | 0.2% | $89.53 | +7.5% | COM | 494368103 |
| — | PINNACLE FOODS INC DEL | 2,020,598 | $120,024 | 0.2% | $43.53 | — | COM | 72348P104 |
| GOOGL | ALPHABET INC | 128,674 | $119,626 | 0.2% | $44.70 | +3.9% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 3,500,000 | $118,090 | 0.2% | $29.68 | -0.4% | Put | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659,639 | $115,087 | 0.2% | $146.49 | +12.0% | COM | 883556102 |
| DLTR | DOLLAR TREE INC | 1,620,956 | $113,337 | 0.2% | $78.09 | -1.2% | COM | 256746108 |
| EXPE | EXPEDIA INC DEL | 752,517 | $112,087 | 0.2% | $116.90 | +15.5% | COM NEW | 30212P303 |
| ZTS | ZOETIS INC | 1,795,686 | $112,015 | 0.2% | $50.15 | +10.3% | CL A | 98978V103 |
| CC | CHEMOURS CO | 2,941,150 | $111,528 | 0.2% | $21.20 | +36.3% | COM | 163851108 |
| CAT | CATERPILLAR INC DEL | 1,035,694 | $111,296 | 0.2% | $82.89 | +1.4% | COM | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 1,774,852 | $110,964 | 0.2% | $48.77 | +2.1% | COM NEW | 026874784 |
| RRC | RANGE RES CORP | 4,748,866 | $110,031 | 0.2% | $34.15 | -26.2% | COM | 75281A109 |
| BAC | BANK AMER CORP | 4,500,000 | $109,170 | 0.2% | $17.25 | +10.7% | Put | 060505104 |
| POST | POST HLDGS INC | 1,403,869 | $109,010 | 0.2% | $50.63 | +6.5% | COM | 737446104 |
| HWC | HANCOCK HLDG CO | 2,218,938 | $108,728 | 0.2% | $43.68 | +7.8% | COM | 410120109 |
| EBAY | EBAY INC | 3,069,978 | $107,204 | 0.2% | $26.99 | +12.8% | COM | 278642103 |
| — | TWO HBRS INVT CORP | 10,796,036 | $106,989 | 0.2% | $9.13 | — | COM | 90187B101 |
| — | MAXIM INTEGRATED PRODS INC | 2,373,245 | $106,559 | 0.2% | $38.86 | — | COM | 57772K101 |
| AA | ALCOA CORP | 3,231,533 | $105,510 | 0.2% | $31.61 | -2.0% | COM | 013872106 |
| TS | TENARIS S A | 3,370,909 | $104,970 | 0.2% | $33.45 | — | SPONSORED ADR | 88031M109 |
| UNP | UNION PAC CORP | 947,993 | $103,246 | 0.2% | $90.06 | +0.1% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777,466 | $100,192 | 0.2% | $88.40 | +36.2% | COM | 92532F100 |
| — | NOBLE ENERGY INC | 3,530,756 | $99,920 | 0.2% | $34.99 | — | COM | 655044105 |
| — | RAYTHEON CO | 612,387 | $98,888 | 0.2% | $129.63 | — | COM NEW | 755111507 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,330,104 | $97,603 | 0.2% | $63.25 | +8.2% | COM | 874054109 |
| UAL | UNITED CONTL HLDGS INC | 1,288,520 | $96,961 | 0.2% | $74.50 | +1.3% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 727,328 | $96,946 | 0.2% | $82.92 | +19.1% | COM | 438516106 |
| HUBB | HUBBELL INC | 855,166 | $96,779 | 0.2% | $91.47 | +5.8% | COM | 443510607 |
| MLM | MARTIN MARIETTA MATLS INC | 434,802 | $96,778 | 0.2% | $208.07 | +1.9% | COM | 573284106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,859,639 | $95,761 | 0.2% | $13.49 | — | SPONSORED ADR | 98980A105 |
| DXC | DXC TECHNOLOGY CO | 1,246,167 | $95,606 | 0.2% | $62.87 | 0.0% | COM | 23355L106 |
| CXW | CORECIVIC INC | 3,448,940 | $95,122 | 0.2% | $14.21 | +68.9% | COM | 21871N101 |
| — | REYNOLDS AMERICAN INC | 1,459,900 | $94,952 | 0.2% | $57.52 | — | COM | 761713106 |
| — | EXPRESS SCRIPTS HLDG CO | 1,486,192 | $94,878 | 0.2% | $70.14 | — | COM | 30219G108 |
| CUBE | CUBESMART | 3,904,375 | $93,861 | 0.2% | $26.30 | — | COM | 229663109 |
| BIIB | BIOGEN INC | 344,279 | $93,424 | 0.2% | $296.92 | -10.9% | COM | 09062X103 |
| — | ANADARKO PETE CORP | 2,057,484 | $93,286 | 0.2% | $60.30 | — | COM | 032511107 |
| FAST | FASTENAL CO | 2,111,325 | $91,906 | 0.2% | $9.20 | -2.6% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,360,660 | $91,861 | 0.2% | $11.20 | +9.1% | COM | 007903107 |
| — | TIME WARNER INC | 911,748 | $91,549 | 0.2% | $87.33 | — | COM NEW | 887317303 |
| H | HYATT HOTELS CORP | 1,627,847 | $91,501 | 0.2% | $51.56 | +6.3% | COM CL A | 448579102 |
| JACK | JACK IN THE BOX INC | 913,852 | $90,014 | 0.2% | $99.16 | +4.1% | COM | 466367109 |
| — | ATHENE HLDG LTD | 1,813,577 | $89,972 | 0.2% | $49.78 | — | CL A | G0684D107 |
| NSC | NORFOLK SOUTHERN CORP | 730,671 | $88,923 | 0.2% | $90.58 | +9.0% | COM | 655844108 |
| HPQ | HP INC | 5,073,176 | $88,679 | 0.2% | $10.67 | +29.6% | COM | 40434L105 |
| — | BARD C R INC | 280,359 | $88,624 | 0.2% | $270.79 | — | COM | 067383109 |
| MHK | MOHAWK INDS INC | 366,518 | $88,584 | 0.2% | $193.16 | +22.2% | COM | 608190104 |
| — | QEP RES INC | 8,631,391 | $87,177 | 0.2% | $16.17 | — | COM | 74733V100 |
| EXC | EXELON CORP | 2,400,570 | $86,589 | 0.2% | $18.45 | +2.2% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,118,815 | $86,350 | 0.2% | $30.29 | +10.7% | COM | 595017104 |
| YUM | YUM BRANDS INC | 1,159,953 | $85,558 | 0.2% | $55.16 | +8.1% | COM | 988498101 |
| TPH | TRI POINTE GROUP INC | 6,477,021 | $85,432 | 0.2% | $12.28 | +1.6% | COM | 87265H109 |
| OGE | OGE ENERGY CORP | 2,454,847 | $85,404 | 0.2% | $33.64 | +4.0% | COM | 670837103 |
| USFD | US FOODS HLDG CORP | 3,134,178 | $85,312 | 0.2% | $27.29 | +4.3% | COM | 912008109 |
| ALKS | ALKERMES PLC | 1,466,313 | $85,002 | 0.2% | $53.25 | +9.1% | SHS | G01767105 |
| — | ENERGEN CORP | 1,718,547 | $84,845 | 0.2% | $53.01 | — | COM | 29265N108 |
| — | OASIS PETE INC NEW | 10,491,660 | $84,458 | 0.2% | $10.09 | — | COM | 674215108 |
| — | COLONY STARWOOD HOMES | 2,459,982 | $84,402 | 0.2% | $31.64 | — | COM | 19625X102 |
| PSX | PHILLIPS 66 | 1,015,279 | $83,953 | 0.1% | $56.27 | +0.0% | COM | 718546104 |
| PWR | QUANTA SVCS INC | 2,545,565 | $83,800 | 0.1% | $33.00 | -1.0% | COM | 74762E102 |
| — | INTERXION HOLDING N.V | 1,819,160 | $83,281 | 0.1% | $31.63 | — | SHS | N47279109 |
| SM | SM ENERGY CO | 5,027,367 | $83,102 | 0.1% | $26.93 | -34.0% | COM | 78454L100 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,897,816 | $82,935 | 0.1% | $25.69 | — | COM | 32054K103 |
| IT | GARTNER INC | 671,202 | $82,900 | 0.1% | $103.43 | +12.2% | COM | 366651107 |
| XPO | XPO LOGISTICS INC | 1,282,542 | $82,891 | 0.1% | $14.51 | +29.1% | COM | 983793100 |
| FFIV | F5 NETWORKS INC | 650,081 | $82,599 | 0.1% | $127.38 | +2.8% | COM | 315616102 |
| — | STERICYCLE INC | 1,079,314 | $82,373 | 0.1% | $81.68 | — | COM | 858912108 |
| — | CIMAREX ENERGY CO | 873,745 | $82,141 | 0.1% | $118.39 | — | COM | 171798101 |
| APD | AIR PRODS & CHEMS INC | 570,815 | $81,661 | 0.1% | $110.18 | +4.3% | COM | 009158106 |
| SUI | SUN CMNTYS INC | 931,211 | $81,658 | 0.1% | $74.49 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 1,412,262 | $81,530 | 0.1% | $58.35 | -1.9% | COM | 778296103 |
| AMP | AMERIPRISE FINL INC | 637,735 | $81,177 | 0.1% | $103.50 | +3.6% | COM | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 3,229,849 | $81,005 | 0.1% | $17.09 | +1.0% | COM | 127097103 |
| MO | ALTRIA GROUP INC | 1,080,267 | $80,447 | 0.1% | $37.28 | +5.4% | COM | 02209S103 |
| FDX | FEDEX CORP | 370,054 | $80,424 | 0.1% | $166.47 | +2.7% | COM | 31428X106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 884,994 | $80,375 | 0.1% | $90.97 | +0.0% | COM | 09061G101 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,051,489 | $80,213 | 0.1% | $39.74 | — | COM | 637417106 |
| PH | PARKER HANNIFIN CORP | 500,740 | $80,028 | 0.1% | $106.81 | +30.2% | COM | 701094104 |
| — | FOOT LOCKER INC | 1,609,280 | $79,305 | 0.1% | $50.71 | — | COM | 344849104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 617,390 | $79,273 | 0.1% | $106.71 | +3.5% | COM | 98956P102 |
| CSX | CSX CORP | 1,447,523 | $78,977 | 0.1% | $8.09 | +88.2% | COM | 126408103 |
| PEP | PEPSICO INC | 681,337 | $78,688 | 0.1% | $76.78 | +14.9% | COM | 713448108 |
| DE | DEERE & CO | 630,902 | $77,973 | 0.1% | $102.44 | +0.3% | COM | 244199105 |
| — | CBS CORP NEW | 1,212,375 | $77,325 | 0.1% | $63.49 | — | CL B | 124857202 |
| — | INGERSOLL-RAND PLC | 837,390 | $76,529 | 0.1% | $88.69 | — | SHS | G47791101 |
| WM | WASTE MGMT INC DEL | 1,042,354 | $76,457 | 0.1% | $54.47 | +14.8% | COM | 94106L109 |
| — | PHYSICIANS RLTY TR | 3,787,682 | $76,284 | 0.1% | $20.07 | — | COM | 71943U104 |
| OKE | ONEOK INC NEW | 1,462,047 | $76,260 | 0.1% | $31.63 | -4.2% | COM | 682680103 |
| — | THOMSON REUTERS CORP | 1,636,000 | $75,730 | 0.1% | $45.86 | — | COM | 884903105 |
| LNT | ALLIANT ENERGY CORP | 1,883,577 | $75,663 | 0.1% | $30.42 | +1.7% | COM | 018802108 |
| — | CORE LABORATORIES N V | 746,342 | $75,582 | 0.1% | $101.27 | — | COM | N22717107 |
| — | FIRST MIDWEST BANCORP DEL | 3,232,300 | $75,345 | 0.1% | $20.96 | — | COM | 320867104 |
| — | TE CONNECTIVITY LTD | 956,871 | $75,287 | 0.1% | $75.51 | — | REG SHS | H84989104 |
| MU | MICRON TECHNOLOGY INC | 2,500,000 | $74,650 | 0.1% | $17.88 | +59.7% | Call | 595112103 |
| — | MOBILEYE N V AMSTELVEEN | 1,180,806 | $74,155 | 0.1% | $44.53 | — | ORD SHS | N51488117 |
| RL | RALPH LAUREN CORP | 1,003,722 | $74,075 | 0.1% | $67.05 | -5.9% | CL A | 751212101 |
| BIGGQ | BIG LOTS INC | 1,531,246 | $73,959 | 0.1% | $38.68 | -0.3% | COM | 089302103 |
| JPM | JPMORGAN CHASE & CO | 805,950 | $73,664 | 0.1% | $65.73 | +4.3% | COM | 46625H100 |
| KRC | KILROY RLTY CORP | 978,205 | $73,512 | 0.1% | $70.38 | — | COM | 49427F108 |
| — | DISCOVER FINL SVCS | 1,181,310 | $73,466 | 0.1% | $67.75 | — | COM | 254709108 |
| BRKR | BRUKER CORP | 2,515,870 | $72,558 | 0.1% | $23.80 | +4.8% | COM | 116794108 |
| PTEN | PATTERSON UTI ENERGY INC | 3,584,472 | $72,370 | 0.1% | $23.87 | -8.7% | COM | 703481101 |
| FLEX | FLEX LTD | 4,403,343 | $71,819 | 0.1% | $11.48 | +7.8% | ORD | Y2573F102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 363,685 | $71,610 | 0.1% | $140.67 | +0.6% | CL A | 55825T103 |
| — | NEVRO CORP | 961,148 | $71,538 | 0.1% | $74.13 | — | COM | 64157F103 |
| LPLA | LPL FINL HLDGS INC | 1,682,796 | $71,452 | 0.1% | $36.49 | +11.2% | COM | 50212V100 |
| CMCSA | COMCAST CORP NEW | 1,832,980 | $71,340 | 0.1% | $27.24 | +17.1% | CL A | 20030N101 |
| CENX | CENTURY ALUM CO | 4,575,000 | $71,279 | 0.1% | $13.28 | +5.0% | Call | 156431108 |
| — | COHERENT INC | 315,387 | $70,959 | 0.1% | $224.99 | — | COM | 192479103 |
| — | EXTENDED STAY AMER INC | 3,623,323 | $70,148 | 0.1% | $16.31 | — | UNIT 99/99/9999B | 30224P200 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,326,759 | $69,748 | 0.1% | $39.24 | +4.6% | COM | 416515104 |
| PCAR | PACCAR INC | 1,055,582 | $69,711 | 0.1% | $31.92 | -3.2% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 624,532 | $69,567 | 0.1% | $71.36 | +9.4% | COM | 695156109 |
| — | L3 TECHNOLOGIES INC | 415,060 | $69,348 | 0.1% | $166.15 | — | COM | 502413107 |
| — | MRC GLOBAL INC | 4,193,264 | $69,273 | 0.1% | $17.07 | — | COM | 55345K103 |
| — | CYRUSONE INC | 1,242,456 | $69,267 | 0.1% | $46.15 | — | COM | 23283R100 |
| MAA | MID AMER APT CMNTYS INC | 655,784 | $69,107 | 0.1% | $68.13 | +12.3% | COM | 59522J103 |
| SHW | SHERWIN WILLIAMS CO | 196,854 | $69,088 | 0.1% | $92.12 | +12.3% | COM | 824348106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 730,325 | $69,030 | 0.1% | $75.58 | +18.2% | COM | 955306105 |
| INTC | INTEL CORP | 2,039,684 | $68,819 | 0.1% | $29.68 | -0.4% | COM | 458140100 |
| — | MONSANTO CO NEW | 579,864 | $68,633 | 0.1% | $103.90 | — | COM | 61166W101 |
| TJX | TJX COS INC NEW | 949,368 | $68,516 | 0.1% | $33.00 | +1.2% | COM | 872540109 |
| — | COLFAX CORP | 1,735,617 | $68,331 | 0.1% | $37.55 | — | COM | 194014106 |
| DRI | DARDEN RESTAURANTS INC | 750,000 | $67,830 | 0.1% | $58.54 | +17.5% | Put | 237194105 |
| ETN | EATON CORP PLC | 868,911 | $67,627 | 0.1% | $63.92 | +0.1% | SHS | G29183103 |
| — | ABIOMED INC | 468,897 | $67,193 | 0.1% | $113.03 | — | COM | 003654100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,003,014 | $67,081 | 0.1% | $27.86 | +19.4% | COM | 127387108 |
| DVA | DAVITA INC | 1,035,447 | $67,056 | 0.1% | $72.50 | -8.7% | COM | 23918K108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,170,400 | $67,005 | 0.1% | $45.61 | +8.8% | COM | 363576109 |
| NRG | NRG ENERGY INC | 3,868,314 | $66,612 | 0.1% | $12.04 | +15.0% | COM NEW | 629377508 |
| MSI | MOTOROLA SOLUTIONS INC | 765,525 | $66,402 | 0.1% | $67.63 | +10.6% | COM NEW | 620076307 |
| NTAP | NETAPP INC | 1,652,798 | $66,195 | 0.1% | $27.37 | +16.5% | COM | 64110D104 |
| AA | ALCOA CORP | 2,000,000 | $65,300 | 0.1% | $31.61 | -2.0% | Call | 013872106 |
| — | BHP BILLITON PLC | 2,118,582 | $65,168 | 0.1% | $30.08 | — | SPONSORED ADR | 05545E209 |
| NHI | NATIONAL HEALTH INVS INC | 822,742 | $65,161 | 0.1% | $69.83 | — | COM | 63633D104 |
| PGR | PROGRESSIVE CORP OHIO | 1,473,022 | $64,946 | 0.1% | $26.29 | +22.0% | COM | 743315103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 591,777 | $64,640 | 0.1% | $89.02 | +9.3% | COM | V7780T103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 584,287 | $64,482 | 0.1% | $110.36 | — | SPONSORED ADR | 03524A108 |
| VISN | COMMSCOPE HLDG CO INC | 1,691,387 | $64,323 | 0.1% | $31.98 | +20.8% | COM | 20337X109 |
| EL | LAUDER ESTEE COS INC | 669,539 | $64,262 | 0.1% | $78.92 | +4.4% | CL A | 518439104 |
| KO | COCA COLA CO | 1,427,730 | $64,034 | 0.1% | $31.50 | +6.9% | COM | 191216100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,432,629 | $63,200 | 0.1% | $26.56 | — | COM | 875465106 |
| SPGI | S&P GLOBAL INC | 432,746 | $63,177 | 0.1% | $108.66 | +18.3% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 476,110 | $62,985 | 0.1% | $94.77 | +5.9% | COM | 478160104 |
| BDN | BRANDYWINE RLTY TR | 3,583,120 | $62,812 | 0.1% | $16.41 | — | SH BEN INT NEW | 105368203 |
| EQT | EQT CORP | 1,067,247 | $62,530 | 0.1% | $31.04 | -5.9% | COM | 26884L109 |
| HIW | HIGHWOODS PPTYS INC | 1,230,838 | $62,416 | 0.1% | $44.83 | — | COM | 431284108 |
| WBS | WEBSTER FINL CORP CONN | 1,194,437 | $62,374 | 0.1% | $50.55 | -0.1% | COM | 947890109 |
| SWKS | SKYWORKS SOLUTIONS INC | 650,000 | $62,368 | 0.1% | $82.20 | +3.5% | Put | 83088M102 |
| CFG | CITIZENS FINL GROUP INC | 1,745,136 | $62,266 | 0.1% | $25.40 | -0.9% | COM | 174610105 |
| — | ROYAL DUTCH SHELL PLC | 1,169,002 | $62,179 | 0.1% | $53.06 | — | SPONS ADR A | 780259206 |
| — | AETNA INC NEW | 408,210 | $61,979 | 0.1% | $122.23 | — | COM | 00817Y108 |
| — | MFA FINL INC | 7,346,626 | $61,638 | 0.1% | $8.32 | — | COM | 55272X102 |
| — | ENCANA CORP | 6,999,031 | $61,591 | 0.1% | $9.19 | — | COM | 292505104 |
| AEE | AMEREN CORP | 1,125,059 | $61,507 | 0.1% | $43.30 | 0.0% | COM | 023608102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 993,800 | $61,467 | 0.1% | $48.37 | +24.4% | COM | 43300A203 |
| TMUS | T MOBILE US INC | 1,009,878 | $61,219 | 0.1% | $36.94 | +70.4% | COM | 872590104 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,620,702 | $61,052 | 0.1% | $34.59 | — | COM | 36467J108 |
| — | ENVISION HEALTHCARE CORP | 968,812 | $60,715 | 0.1% | $61.80 | — | COM | 29414D100 |
| INVH | INVITATION HOMES INC | 2,781,603 | $60,166 | 0.1% | $17.07 | +1.0% | COM | 46187W107 |
| — | DCT INDUSTRIAL TRUST INC | 1,124,296 | $60,082 | 0.1% | $44.76 | — | COM NEW | 233153204 |
| — | TIVITY HEALTH INC | 1,496,215 | $59,624 | 0.1% | $32.11 | — | COM | 88870R102 |
| XLP | SELECT SECTOR SPDR TR | 1,084,339 | $59,574 | 0.1% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| HAL | HALLIBURTON CO | 1,393,958 | $59,536 | 0.1% | $35.36 | +9.4% | COM | 406216101 |
| — | UNITED TECHNOLOGIES CORP | 484,167 | $59,122 | 0.1% | $119.79 | — | COM | 913017109 |
| — | SKECHERS U S A INC | 2,003,242 | $59,096 | 0.1% | $26.32 | — | CL A | 830566105 |
| MTDR | MATADOR RES CO | 2,752,437 | $58,820 | 0.1% | $23.81 | -4.7% | COM | 576485205 |
| OC | OWENS CORNING NEW | 874,851 | $58,545 | 0.1% | $55.74 | +12.5% | COM | 690742101 |
| LEN | LENNAR CORP | 1,096,022 | $58,440 | 0.1% | $42.42 | +6.1% | CL A | 526057104 |
| SNA | SNAP ON INC | 369,835 | $58,434 | 0.1% | $131.73 | +0.1% | COM | 833034101 |
| ASB | ASSOCIATED BANC CORP | 2,309,983 | $58,212 | 0.1% | $16.98 | +5.9% | COM | 045487105 |
| BA | BOEING CO | 293,813 | $58,102 | 0.1% | $148.11 | +18.1% | COM | 097023105 |
| MTB | M & T BK CORP | 357,646 | $57,921 | 0.1% | $118.49 | +3.3% | COM | 55261F104 |
| BOX | BOX INC | 3,171,035 | $57,840 | 0.1% | $16.97 | +6.3% | CL A | 10316T104 |
| NI | NISOURCE INC | 2,279,676 | $57,813 | 0.1% | $14.65 | +28.8% | COM | 65473P105 |
| — | DISH NETWORK CORP | 918,215 | $57,627 | 0.1% | $60.07 | — | CL A | 25470M109 |
| FISV | FISERV INC | 470,243 | $57,530 | 0.1% | $58.80 | +2.9% | COM | 337738108 |
| KMT | KENNAMETAL INC | 1,537,069 | $57,517 | 0.1% | $23.74 | +30.1% | COM | 489170100 |
| LW | LAMB WESTON HLDGS INC | 1,304,475 | $57,449 | 0.1% | $34.43 | +12.3% | COM | 513272104 |
| — | KLX INC | 1,144,110 | $57,205 | 0.1% | $38.33 | — | COM | 482539103 |
| BRX | BRIXMOR PPTY GROUP INC | 3,180,677 | $56,871 | 0.1% | $20.01 | — | COM | 11120U105 |
| LUV | SOUTHWEST AIRLS CO | 910,530 | $56,580 | 0.1% | $52.33 | 0.0% | COM | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,500,000 | $56,160 | 0.1% | $11.20 | +9.1% | Call | 007903107 |
| CMI | CUMMINS INC | 345,791 | $56,094 | 0.1% | $106.14 | +16.6% | COM | 231021106 |
| — | ACTIVISION BLIZZARD INC | 965,985 | $55,612 | 0.1% | $46.43 | — | COM | 00507V109 |
| — | ARRAY BIOPHARMA INC | 6,604,997 | $55,284 | 0.1% | $8.12 | — | COM | 04269X105 |
| — | ALEXION PHARMACEUTICALS INC | 453,747 | $55,207 | 0.1% | $123.60 | — | COM | 015351109 |
| — | LAREDO PETROLEUM INC | 5,237,352 | $55,097 | 0.1% | $13.37 | — | COM | 516806106 |
| TXT | TEXTRON INC | 1,159,069 | $54,592 | 0.1% | $44.97 | +3.4% | COM | 883203101 |
| — | TOTAL SYS SVCS INC | 937,092 | $54,586 | 0.1% | $52.03 | — | COM | 891906109 |
| — | NATIONAL OILWELL VARCO INC | 1,655,050 | $54,517 | 0.1% | $33.18 | — | COM | 637071101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 821,082 | $54,126 | 0.1% | $49.35 | +11.3% | COM | 45866F104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,471,822 | $53,421 | 0.1% | $7.84 | -22.8% | COM | 42330P107 |
| BAX | BAXTER INTL INC | 878,194 | $53,166 | 0.1% | $36.90 | +33.1% | COM | 071813109 |
| LNG | CHENIERE ENERGY INC | 1,087,123 | $52,954 | 0.1% | $43.31 | +10.1% | COM NEW | 16411R208 |
| — | PRA HEALTH SCIENCES INC | 704,004 | $52,807 | 0.1% | $48.30 | — | COM | 69354M108 |
| AMZN | AMAZON COM INC | 54,480 | $52,737 | 0.1% | $47.55 | +0.3% | COM | 023135106 |
| — | AK STL HLDG CORP | 8,000,000 | $52,560 | 0.1% | $6.57 | — | Call | 001547108 |
| PVH | PVH CORP | 456,407 | $52,259 | 0.1% | $100.65 | +1.8% | COM | 693656100 |
| MCK | MCKESSON CORP | 316,181 | $52,024 | 0.1% | $141.26 | +0.2% | COM | 58155Q103 |
| — | C&J ENERGY SVCS INC NEW | 1,517,306 | $51,998 | 0.1% | $34.05 | — | COM | 12674R100 |
| — | PATTERSON COMPANIES INC | 1,100,548 | $51,671 | 0.1% | $46.76 | — | COM | 703395103 |
| ADSK | AUTODESK INC | 512,360 | $51,656 | 0.1% | $92.37 | +7.1% | COM | 052769106 |
| CSL | CARLISLE COS INC | 541,265 | $51,637 | 0.1% | $89.62 | +1.2% | COM | 142339100 |
| — | DOMTAR CORP | 1,342,214 | $51,568 | 0.1% | $38.02 | — | COM NEW | 257559203 |
| NUE | NUCOR CORP | 887,013 | $51,331 | 0.1% | $47.32 | +2.4% | COM | 670346105 |
| CNDT | CONDUENT INC | 3,219,074 | $51,312 | 0.1% | $15.69 | +4.4% | COM | 206787103 |
| DIS | DISNEY WALT CO | 481,635 | $51,174 | 0.1% | $89.99 | +13.8% | COM DISNEY | 254687106 |
| TRU | TRANSUNION | 1,179,489 | $51,084 | 0.1% | $32.42 | +23.3% | COM | 89400J107 |
| — | AVEXIS INC | 618,763 | $50,838 | 0.1% | $72.15 | — | COM | 05366U100 |
| — | LIBERTY PPTY TR | 1,236,282 | $50,329 | 0.1% | $39.01 | — | SH BEN INT | 531172104 |
| KLAC | KLA-TENCOR CORP | 546,380 | $49,999 | 0.1% | $81.54 | +6.6% | COM | 482480100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,465,511 | $49,974 | 0.1% | $20.26 | +10.4% | SHS NEW | G0772R208 |
| GOOG | ALPHABET INC | 54,964 | $49,947 | 0.1% | $44.79 | +1.5% | CAP STK CL C | 02079K107 |
| — | KEANE GROUP INC | 3,112,702 | $49,803 | 0.1% | $15.25 | — | COM | 48669A108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,041,540 | $49,265 | 0.1% | $47.36 | — | COM | 024835100 |
| GSM | FERROGLOBE PLC | 4,112,383 | $49,143 | 0.1% | $9.55 | +2.0% | SHS | G33856108 |
| IVV | ISHARES TR | 201,182 | $48,970 | 0.1% | $239.75 | — | CORE S&P500 ETF | 464287200 |
| AMH | AMERICAN HOMES 4 RENT | 2,153,387 | $48,602 | 0.1% | $20.93 | — | CL A | 02665T306 |
| BBY | BEST BUY INC | 842,807 | $48,318 | 0.1% | $32.17 | +21.8% | COM | 086516101 |
| OPLN | KAR AUCTION SVCS INC | 1,144,244 | $48,024 | 0.1% | $15.80 | +3.0% | COM | 48238T109 |
| THG | HANOVER INS GROUP INC | 541,494 | $47,993 | 0.1% | $63.63 | +4.7% | COM | 410867105 |
| CE | CELANESE CORP DEL | 503,761 | $47,827 | 0.1% | $56.97 | +32.6% | COM SER A | 150870103 |
| MELI | MERCADOLIBRE INC | 190,415 | $47,771 | 0.1% | $216.64 | +18.4% | COM | 58733R102 |
| LPX | LOUISIANA PAC CORP | 1,979,744 | $47,732 | 0.1% | $21.23 | +14.7% | COM | 546347105 |
| — | KANSAS CITY SOUTHERN | 453,229 | $47,430 | 0.1% | $91.05 | — | COM NEW | 485170302 |
| CVSA | ADTALEM GLOBAL ED INC | 1,244,696 | $47,236 | 0.1% | $37.28 | 0.0% | COM | 00737L103 |
| NEM | NEWMONT MINING CORP | 1,454,408 | $47,108 | 0.1% | $26.52 | +0.2% | COM | 651639106 |
| — | BUNGE LIMITED | 631,052 | $47,076 | 0.1% | $72.88 | — | COM | G16962105 |
| — | UNITED STATES STL CORP NEW | 2,100,000 | $46,494 | 0.1% | $28.99 | — | Call | 912909108 |
| — | TD AMERITRADE HLDG CORP | 1,081,216 | $46,481 | 0.1% | $42.82 | — | COM | 87236Y108 |
| MUSA | MURPHY USA INC | 625,943 | $46,389 | 0.1% | $67.94 | +0.1% | COM | 626755102 |
| NUE | NUCOR CORP | 800,000 | $46,296 | 0.1% | $47.32 | +2.4% | Call | 670346105 |
| TXRH | TEXAS ROADHOUSE INC | 908,076 | $46,266 | 0.1% | $38.58 | +8.6% | COM | 882681109 |
| — | PANERA BREAD CO | 146,718 | $46,163 | 0.1% | $313.10 | — | CL A | 69840W108 |
| — | COTT CORP QUE | 3,190,428 | $46,070 | 0.1% | $13.60 | — | COM | 22163N106 |
| — | HUDSON PAC PPTYS INC | 1,346,833 | $46,048 | 0.1% | $33.81 | — | COM | 444097109 |
| BKH | BLACK HILLS CORP | 681,961 | $46,012 | 0.1% | $49.57 | +0.6% | COM | 092113109 |
| CACC | CREDIT ACCEP CORP MICH | 178,617 | $45,930 | 0.1% | $219.16 | 0.0% | COM | 225310101 |
| SJM | SMUCKER J M CO | 387,928 | $45,904 | 0.1% | $100.13 | -3.9% | COM NEW | 832696405 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,360,526 | $45,863 | 0.1% | $32.17 | +1.2% | COM | 803607100 |
| MOS | MOSAIC CO NEW | 2,000,000 | $45,660 | 0.1% | $25.30 | -15.8% | Put | 61945C103 |
| GPRE | GREEN PLAINS INC | 2,221,433 | $45,650 | 0.1% | $22.82 | -0.1% | COM | 393222104 |
| — | WESTROCK CO | 800,669 | $45,366 | 0.1% | $53.54 | — | COM | 96145D105 |
| — | LOGMEIN INC | 433,569 | $45,308 | 0.1% | $97.25 | — | COM | 54142L109 |
| — | TESARO INC | 323,268 | $45,212 | 0.1% | $140.41 | — | COM | 881569107 |
| CPB | CAMPBELL SOUP CO | 866,254 | $45,175 | 0.1% | $43.40 | -1.8% | COM | 134429109 |
| — | FLIR SYS INC | 1,296,278 | $44,929 | 0.1% | $35.46 | — | COM | 302445101 |
| — | HRG GROUP INC | 2,533,026 | $44,860 | 0.1% | $17.70 | — | COM | 40434J100 |
| ON | ON SEMICONDUCTOR CORP | 3,189,839 | $44,785 | 0.1% | $14.50 | +3.6% | COM | 682189105 |
| HRB | BLOCK H & R INC | 1,441,225 | $44,548 | 0.1% | $18.78 | 0.0% | COM | 093671105 |
| — | RANDGOLD RES LTD | 498,900 | $44,133 | 0.1% | $87.92 | — | ADR | 752344309 |
| — | TECH DATA CORP | 436,477 | $44,084 | 0.1% | $95.74 | — | COM | 878237106 |
| AVB | AVALONBAY CMNTYS INC | 229,379 | $44,080 | 0.1% | $141.96 | +0.1% | COM | 053484101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,963,353 | $44,077 | 0.1% | $18.94 | — | ADR | 585464100 |
| AAL | AMERICAN AIRLS GROUP INC | 873,584 | $43,959 | 0.1% | $41.80 | +7.8% | COM | 02376R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,824,059 | $43,796 | 0.1% | $20.54 | +12.2% | CL A | 87724P106 |
| FIVE | FIVE BELOW INC | 879,173 | $43,405 | 0.1% | $42.24 | +16.6% | COM | 33829M101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,064,637 | $43,299 | 0.1% | $29.74 | +4.2% | SHS | G25839104 |
| — | MICROSEMI CORP | 923,872 | $43,237 | 0.1% | $51.33 | — | COM | 595137100 |
| PYPL | PAYPAL HLDGS INC | 804,259 | $43,165 | 0.1% | $49.03 | 0.0% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 413,543 | $43,145 | 0.1% | $75.88 | -3.5% | COM | 166764100 |
| — | HESS CORP | 982,488 | $43,102 | 0.1% | $48.49 | — | COM | 42809H107 |
| — | BGC PARTNERS INC | 3,401,904 | $43,000 | 0.1% | $12.03 | — | CL A | 05541T101 |
| REXR | REXFORD INDL RLTY INC | 1,565,270 | $42,951 | 0.1% | $20.57 | — | COM | 76169C100 |
| EME | EMCOR GROUP INC | 656,679 | $42,934 | 0.1% | $63.54 | -2.1% | COM | 29084Q100 |
| VZ | VERIZON COMMUNICATIONS INC | 957,732 | $42,772 | 0.1% | $29.65 | -0.4% | COM | 92343V104 |
| DVN | DEVON ENERGY CORP NEW | 1,333,900 | $42,645 | 0.1% | $27.59 | -6.3% | Call | 25179M103 |
| — | FLOTEK INDS INC DEL | 4,757,809 | $42,535 | 0.1% | $14.05 | — | COM | 343389102 |
| — | HEALTHSOUTH CORP | 878,534 | $42,521 | 0.1% | $46.18 | — | COM NEW | 421924309 |
| — | IAC INTERACTIVECORP | 411,483 | $42,482 | 0.1% | $66.96 | — | COM | 44919P508 |
| POR | PORTLAND GEN ELEC CO | 927,544 | $42,379 | 0.1% | $31.24 | +6.3% | COM NEW | 736508847 |
| WYNN | WYNN RESORTS LTD | 315,824 | $42,358 | 0.1% | $114.20 | 0.0% | COM | 983134107 |
| BABA | ALIBABA GROUP HLDG LTD | 300,000 | $42,270 | 0.1% | $124.02 | — | Put | 01609W102 |
| — | BEACON ROOFING SUPPLY INC | 862,548 | $42,265 | 0.1% | $44.50 | — | COM | 073685109 |
| — | WABCO HLDGS INC | 331,385 | $42,255 | 0.1% | $113.41 | — | COM | 92927K102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 541,132 | $42,181 | 0.1% | $65.41 | +2.0% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 348,798 | $42,020 | 0.1% | $81.09 | +5.1% | COM | 015271109 |
| — | FIRST DATA CORP NEW | 2,307,521 | $41,997 | 0.1% | $14.80 | — | COM CL A | 32008D106 |
| AYI | ACUITY BRANDS INC | 206,304 | $41,937 | 0.1% | $171.47 | 0.0% | COM | 00508Y102 |
| SNN | SMITH & NEPHEW PLC | 1,202,761 | $41,916 | 0.1% | $32.05 | — | SPDN ADR NEW | 83175M205 |
| SNPS | SYNOPSYS INC | 573,836 | $41,850 | 0.1% | $57.93 | +27.0% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 210,988 | $41,797 | 0.1% | $125.63 | +28.9% | COM | 369550108 |
| — | UMPQUA HLDGS CORP | 2,257,842 | $41,454 | 0.1% | $16.72 | — | COM | 904214103 |
| EVH | EVOLENT HEALTH INC | 1,634,778 | $41,442 | 0.1% | $19.57 | +22.9% | CL A | 30050B101 |
| — | TRINSEO S A | 602,674 | $41,404 | 0.1% | $67.13 | — | SHS | L9340P101 |
| TXN | TEXAS INSTRS INC | 537,558 | $41,354 | 0.1% | $53.11 | +18.9% | COM | 882508104 |
| PB | PROSPERITY BANCSHARES INC | 641,062 | $41,182 | 0.1% | $51.10 | 0.0% | COM | 743606105 |
| KMX | CARMAX INC | 651,900 | $41,109 | 0.1% | $60.56 | -0.2% | COM | 143130102 |
| AZN | ASTRAZENECA PLC | 1,200,000 | $40,908 | 0.1% | $34.08 | — | Call | 046353108 |
| MTH | MERITAGE HOMES CORP | 969,102 | $40,896 | 0.1% | $19.01 | +4.4% | COM | 59001A102 |
| — | FLEETCOR TECHNOLOGIES INC | 282,628 | $40,758 | 0.1% | $152.09 | — | COM | 339041105 |
| D | DOMINION ENERGY INC | 530,831 | $40,678 | 0.1% | $53.61 | +0.2% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC | 519,337 | $40,488 | 0.1% | $57.67 | +13.7% | COM | 571748102 |
| OLED | UNIVERSAL DISPLAY CORP | 370,246 | $40,449 | 0.1% | $80.29 | +24.3% | COM | 91347P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 875,645 | $40,280 | 0.1% | $40.38 | +3.3% | COM | 04247X102 |
| ADBE | ADOBE SYS INC | 283,909 | $40,156 | 0.1% | $92.00 | +48.8% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 1,472,071 | $40,040 | 0.1% | $22.64 | -8.6% | COM | G87110105 |
| — | WHITING PETE CORP NEW | 7,265,368 | $40,032 | 0.1% | $10.58 | — | COM | 966387102 |
| DY | DYCOM INDS INC | 446,974 | $40,013 | 0.1% | $96.96 | 0.0% | COM | 267475101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,342,385 | $39,844 | 0.1% | $17.61 | -4.5% | COM | 01741R102 |
| LOW | LOWES COS INC | 513,893 | $39,842 | 0.1% | $60.10 | +16.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 448,543 | $39,808 | 0.1% | $65.33 | +3.5% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 443,103 | $39,773 | 0.1% | $76.38 | +8.4% | COM | 011659109 |
| PENN | PENN NATL GAMING INC | 1,845,466 | $39,493 | 0.1% | $16.45 | +19.5% | COM | 707569109 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,001,046 | $39,481 | 0.1% | $20.13 | — | COM | 167250109 |
| — | CHICAGO BRIDGE & IRON CO N V | 2,000,000 | $39,460 | 0.1% | $20.13 | — | Call | 167250109 |
| MGM | MGM RESORTS INTERNATIONAL | 1,253,761 | $39,230 | 0.1% | $24.13 | +21.6% | COM | 552953101 |
| — | ROCKWELL COLLINS INC | 371,870 | $39,076 | 0.1% | $94.78 | — | COM | 774341101 |
| TECK | TECK RESOURCES LTD | 2,251,934 | $39,026 | 0.1% | $19.14 | -0.1% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 369,327 | $38,979 | 0.1% | $95.96 | +0.8% | COM | 012653101 |
| NXST | NEXSTAR MEDIA GROUP INC | 651,242 | $38,944 | 0.1% | $47.85 | +3.0% | CL A | 65336K103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,886,531 | $38,919 | 0.1% | $20.17 | — | COM | 48562P103 |
| VREX | VAREX IMAGING CORP | 1,146,988 | $38,768 | 0.1% | $31.14 | +9.3% | COM | 92214X106 |
| — | SEAGATE TECHNOLOGY PLC | 1,000,000 | $38,750 | 0.1% | $45.93 | — | Call | G7945M107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 587,878 | $38,747 | 0.1% | $54.87 | +0.7% | COM | 044186104 |
| NOK | NOKIA CORP | 6,266,324 | $38,601 | 0.1% | $5.04 | — | SPONSORED ADR | 654902204 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 3,008,429 | $38,388 | 0.1% | $12.08 | +0.5% | COM | 01988P108 |
| BURL | BURLINGTON STORES INC | 413,418 | $38,030 | 0.1% | $68.59 | +40.2% | COM | 122017106 |
| — | EL PASO ELEC CO | 733,417 | $37,918 | 0.1% | $41.03 | — | COM NEW | 283677854 |
| T | AT&T INC | 1,000,000 | $37,730 | 0.1% | $15.92 | 0.0% | Call | 00206R102 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,417,701 | $37,619 | 0.1% | $14.50 | — | COM NEW | 64828T201 |
| BWA | BORGWARNER INC | 886,784 | $37,564 | 0.1% | $31.75 | -0.1% | COM | 099724106 |
| — | DELL TECHNOLOGIES INC | 614,140 | $37,530 | 0.1% | $51.80 | — | COM CL V | 24703L103 |
| — | GRACE W R & CO DEL NEW | 517,919 | $37,295 | 0.1% | $76.48 | — | COM | 38388F108 |
| — | IMMUNOMEDICS INC | 4,219,482 | $37,258 | 0.1% | $6.53 | — | COM | 452907108 |
| — | VMWARE INC | 425,646 | $37,214 | 0.1% | $81.21 | — | CL A COM | 928563402 |
| DUK | DUKE ENERGY CORP NEW | 444,030 | $37,116 | 0.1% | $57.65 | +2.5% | COM NEW | 26441C204 |
| — | RED HAT INC | 384,292 | $36,796 | 0.1% | $87.00 | — | COM | 756577102 |
| — | POTASH CORP SASK INC | 2,250,000 | $36,675 | 0.1% | $16.36 | — | Put | 73755L107 |
| SHY | ISHARES TR | 433,829 | $36,654 | 0.1% | $84.70 | — | 1-3 YR TR BD ETF | 464287457 |
| ESRT | EMPIRE ST RLTY TR INC | 1,760,501 | $36,566 | 0.1% | $20.57 | — | CL A | 292104106 |
| EXEL | EXELIXIS INC | 1,483,104 | $36,529 | 0.1% | $11.95 | +77.1% | COM | 30161Q104 |
| MYGN | MYRIAD GENETICS INC | 1,412,571 | $36,501 | 0.1% | $27.58 | -23.0% | COM | 62855J104 |
| — | HARRIS CORP DEL | 334,189 | $36,453 | 0.1% | $96.30 | — | COM | 413875105 |
| — | BASIC ENERGY SVCS INC NEW | 1,461,265 | $36,385 | 0.1% | $30.85 | — | COM NEW | 06985P209 |
| SYF | SYNCHRONY FINL | 1,219,015 | $36,351 | 0.1% | $25.78 | -6.8% | COM | 87165B103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,318,681 | $36,340 | 0.1% | $11.08 | — | COM | 252784301 |
| LULU | LULULEMON ATHLETICA INC | 607,528 | $36,251 | 0.1% | $63.25 | -17.7% | COM | 550021109 |
| — | ARCH COAL INC | 529,623 | $36,173 | 0.1% | $75.27 | — | CL A | 039380407 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 961,939 | $36,082 | 0.1% | $26.33 | +23.6% | COM | 01973R101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,238,281 | $36,081 | 0.1% | $15.27 | — | COM | 867892101 |
| — | UNIVAR INC | 1,234,263 | $36,040 | 0.1% | $29.70 | — | COM | 91336L107 |
| ERIC | ERICSSON | 5,026,471 | $36,040 | 0.1% | $7.06 | — | ADR B SEK 10 | 294821608 |
| — | CAVIUM INC | 577,542 | $35,883 | 0.1% | $66.50 | — | COM | 14964U108 |
| — | OM ASSET MGMT PLC | 2,407,494 | $35,775 | 0.1% | $14.72 | — | SHS | G67506108 |
| — | ROWAN COMPANIES PLC | 3,484,249 | $35,679 | 0.1% | $11.29 | — | SHS CL A | G7665A101 |
| GBX | GREENBRIER COS INC | 766,854 | $35,467 | 0.1% | $34.30 | +3.4% | COM | 393657101 |
| WT | WISDOMTREE INVTS INC | 3,485,897 | $35,452 | 0.1% | $9.52 | -3.0% | COM | 97717P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 652,964 | $35,449 | 0.1% | $52.40 | -1.5% | SHS | G66721104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 572,859 | $35,397 | 0.1% | $50.54 | +15.6% | COM | 03823U102 |
| XLY | SELECT SECTOR SPDR TR | 394,579 | $35,366 | 0.1% | $80.20 | — | SBI CONS DISCR | 81369Y407 |
| — | LEVEL 3 COMMUNICATIONS INC | 593,602 | $35,201 | 0.1% | $49.73 | — | COM NEW | 52729N308 |
| WB | WEIBO CORP | 529,267 | $35,180 | 0.1% | $63.76 | — | SPONSORED ADR | 948596101 |
| — | AMC ENTMT HLDGS INC | 1,542,971 | $35,103 | 0.1% | $29.66 | — | CL A COM | 00165C104 |
| — | HCP INC | 1,096,769 | $35,053 | 0.1% | $31.26 | — | COM | 40414L109 |
| RVTY | PERKINELMER INC | 513,719 | $35,005 | 0.1% | $51.22 | +18.5% | COM | 714046109 |
| — | MALLINCKRODT PUB LTD CO | 780,590 | $34,978 | 0.1% | $44.84 | — | SHS | G5785G107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 731,065 | $34,872 | 0.1% | $44.87 | +3.4% | COM | 695127100 |
| CME | CME GROUP INC | 278,223 | $34,845 | 0.1% | $82.32 | +6.3% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 226,539 | $34,751 | 0.1% | $118.99 | +4.6% | COM | 437076102 |
| SU | SUNCOR ENERGY INC NEW | 1,188,482 | $34,704 | 0.1% | $21.69 | +2.9% | COM | 867224107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 815,323 | $34,643 | 0.1% | $35.18 | +3.5% | COM | 450056106 |
| KMI | KINDER MORGAN INC DEL | 1,806,679 | $34,616 | 0.1% | $13.43 | -7.2% | COM | 49456B101 |
| MRK | MERCK & CO INC | 540,000 | $34,609 | 0.1% | $40.55 | +14.8% | Call | 58933Y105 |
| — | FEDERAL REALTY INVT TR | 273,632 | $34,584 | 0.1% | $128.89 | — | SH BEN INT NEW | 313747206 |
| — | BARCLAYS BK PLC | 2,710,000 | $34,580 | 0.1% | $15.79 | — | Put | 06740Q252 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,257,579 | $34,458 | 0.1% | $26.43 | +0.0% | COM | 71377A103 |
| MPT | MEDICAL PPTYS TRUST INC | 2,670,801 | $34,373 | 0.1% | $12.95 | — | COM | 58463J304 |
| TSN | TYSON FOODS INC | 545,936 | $34,192 | 0.1% | $51.84 | -5.7% | CL A | 902494103 |
| KGC | KINROSS GOLD CORP | 8,372,457 | $34,076 | 0.1% | $3.45 | +15.4% | COM NO PAR | 496902404 |
| EQT | EQT CORP | 581,000 | $34,041 | 0.1% | $31.04 | -5.9% | Call | 26884L109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,488,960 | $33,993 | 0.1% | $18.79 | +17.0% | COM | 477143101 |
| NDAQ | NASDAQ INC | 472,216 | $33,759 | 0.1% | $18.93 | +5.9% | COM | 631103108 |
| INTC | INTEL CORP | 1,000,000 | $33,740 | 0.1% | $29.68 | -0.4% | Call | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 660,617 | $33,705 | 0.1% | $34.06 | +11.4% | COM | 064058100 |
| RPM | RPM INTL INC | 616,866 | $33,650 | 0.1% | $53.37 | +0.2% | COM | 749685103 |
| — | MTGE INVT CORP | 1,789,506 | $33,643 | 0.1% | $17.84 | — | COM | 55378A105 |
| DGX | QUEST DIAGNOSTICS INC | 302,222 | $33,595 | 0.1% | $88.06 | +1.2% | COM | 74834L100 |
| FHB | FIRST HAWAIIAN INC | 1,095,335 | $33,539 | 0.1% | $21.90 | -8.1% | COM | 32051X108 |
| BCO | BRINKS CO | 500,000 | $33,500 | 0.1% | $30.45 | +84.4% | Put | 109696104 |
| BJRI | BJS RESTAURANTS INC | 895,114 | $33,343 | 0.1% | $38.15 | +8.2% | COM | 09180C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 690,813 | $33,318 | 0.1% | $49.12 | — | SPONSORED ADR | 82706C108 |
| — | MGM GROWTH PPTYS LLC | 1,130,451 | $32,998 | 0.1% | $28.61 | — | CL A COM | 55303A105 |
| — | CDK GLOBAL INC | 529,908 | $32,886 | 0.1% | $64.22 | — | COM | 12508E101 |
| WCN | WASTE CONNECTIONS INC | 507,994 | $32,725 | 0.1% | $45.33 | +29.2% | COM | 94106B101 |
| FTNT | FORTINET INC | 873,651 | $32,709 | 0.1% | $7.10 | +9.1% | COM | 34959E109 |
| MHO | M/I HOMES INC | 1,144,940 | $32,688 | 0.1% | $23.01 | +18.2% | COM | 55305B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 878,321 | $32,674 | 0.1% | $24.50 | +0.4% | COM CL A | 32055Y201 |
| — | TIFFANY & CO NEW | 347,325 | $32,603 | 0.1% | $88.02 | — | COM | 886547108 |
| FITB | FIFTH THIRD BANCORP | 1,252,910 | $32,526 | 0.1% | $18.35 | -1.8% | COM | 316773100 |
| WEN | WENDYS CO | 2,089,919 | $32,415 | 0.1% | $14.28 | +6.0% | COM | 95058W100 |
| MTG | MGIC INVT CORP WIS | 2,887,439 | $32,339 | 0.1% | $7.90 | +36.2% | COM | 552848103 |
| DOV | DOVER CORP | 402,541 | $32,292 | 0.1% | $48.02 | +18.3% | COM | 260003108 |
| — | SPARK THERAPEUTICS INC | 535,631 | $31,999 | 0.1% | $51.60 | — | COM | 84652J103 |
| — | BANCORPSOUTH INC | 1,047,195 | $31,939 | 0.1% | $30.50 | — | COM | 059692103 |
| NSP | INSPERITY INC | 448,578 | $31,849 | 0.1% | $30.35 | +7.7% | COM | 45778Q107 |
| MS | MORGAN STANLEY | 713,110 | $31,776 | 0.1% | $28.11 | +19.3% | COM NEW | 617446448 |
| — | ALLERGAN PLC | 130,609 | $31,750 | 0.1% | $228.28 | — | SHS | G0177J108 |
| RES | RPC INC | 1,570,422 | $31,738 | 0.1% | $12.47 | +32.8% | COM | 749660106 |
| SEIC | SEI INVESTMENTS CO | 589,634 | $31,711 | 0.1% | $43.92 | +5.0% | COM | 784117103 |
| — | CORESITE RLTY CORP | 306,247 | $31,706 | 0.1% | $90.05 | — | COM | 21870Q105 |
| — | RESOLUTE ENERGY CORP | 1,062,656 | $31,635 | 0.1% | $29.45 | — | COM NEW | 76116A306 |
| CL | COLGATE PALMOLIVE CO | 425,000 | $31,505 | 0.1% | $57.98 | +4.6% | Call | 194162103 |
| — | BOB EVANS FARMS INC | 438,512 | $31,498 | 0.1% | $71.83 | — | COM | 096761101 |
| — | PIONEER NAT RES CO | 197,000 | $31,437 | 0.1% | $155.80 | — | Call | 723787107 |
| — | SCANA CORP NEW | 467,146 | $31,303 | 0.1% | $69.35 | — | COM | 80589M102 |
| — | ALPS ETF TR | 2,594,646 | $31,032 | 0.1% | $11.94 | — | ALERIAN MLP | 00162Q866 |
| BSX | BOSTON SCIENTIFIC CORP | 1,112,610 | $30,842 | 0.1% | $18.55 | +43.1% | COM | 101137107 |
| TRN | TRINITY INDS INC | 1,096,282 | $30,729 | 0.1% | $14.44 | -0.9% | COM | 896522109 |
| GRFS | GRIFOLS S A | 1,447,113 | $30,577 | 0.1% | $19.48 | — | SP ADR REP B NVT | 398438408 |
| PRU | PRUDENTIAL FINL INC | 282,577 | $30,558 | 0.1% | $65.35 | +8.8% | COM | 744320102 |
| PNC | PNC FINL SVCS GROUP INC | 243,765 | $30,439 | 0.1% | $76.47 | +18.1% | COM | 693475105 |
| — | BROCADE COMMUNICATIONS SYS I | 2,412,033 | $30,416 | 0.1% | $11.35 | — | COM NEW | 111621306 |
| FLS | FLOWSERVE CORP | 651,958 | $30,270 | 0.1% | $40.37 | 0.0% | COM | 34354P105 |
| CPT | CAMDEN PPTY TR | 353,560 | $30,233 | 0.1% | $58.90 | +6.0% | SH BEN INT | 133131102 |
| — | DUN & BRADSTREET CORP DEL NE | 279,511 | $30,229 | 0.1% | $108.27 | — | COM | 26483E100 |
| ICUI | ICU MED INC | 173,517 | $29,932 | 0.1% | $159.36 | +0.7% | COM | 44930G107 |
| — | K2M GROUP HLDGS INC | 1,226,722 | $29,883 | 0.1% | $19.78 | — | COM | 48273J107 |
| — | COACH INC | 630,923 | $29,868 | 0.1% | $38.03 | — | COM | 189754104 |
| — | CAMBREX CORP | 497,418 | $29,721 | 0.1% | $59.75 | — | COM | 132011107 |
| ALGN | ALIGN TECHNOLOGY INC | 197,907 | $29,710 | 0.1% | $97.30 | +39.4% | COM | 016255101 |
| ATO | ATMOS ENERGY CORP | 357,007 | $29,614 | 0.1% | $50.63 | +32.0% | COM | 049560105 |
| GPN | GLOBAL PMTS INC | 324,437 | $29,303 | 0.1% | $69.08 | +19.1% | COM | 37940X102 |
| — | NIELSEN HLDGS PLC | 756,617 | $29,251 | 0.1% | $41.47 | — | SHS EUR | G6518L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,659,815 | $29,242 | 0.1% | $9.43 | — | SPONSORED ADR | 71654V408 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 438,872 | $29,141 | 0.1% | $56.39 | 0.0% | CL A | 192446102 |
| — | LA QUINTA HLDGS INC | 1,972,435 | $29,133 | 0.1% | $14.57 | — | COM | 50420D108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 358,868 | $29,126 | 0.1% | $26.21 | +2.2% | COM | 136069101 |
| LNC | LINCOLN NATL CORP IND | 430,646 | $29,103 | 0.1% | $43.23 | +7.8% | COM | 534187109 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,129,961 | $29,074 | 0.1% | $13.65 | — | COM | 232806109 |
| — | UNITED STATES STL CORP NEW | 1,307,527 | $28,949 | 0.1% | $28.99 | — | COM | 912909108 |
| XBI | SPDR SERIES TRUST | 375,000 | $28,943 | 0.1% | — | — | Put | 78464A870 |
| BYD | BOYD GAMING CORP | 1,163,344 | $28,863 | 0.1% | $20.92 | +8.0% | COM | 103304101 |
| — | CERNER CORP | 434,126 | $28,856 | 0.1% | $62.17 | — | COM | 156782104 |
| STT | STATE STR CORP | 320,158 | $28,728 | 0.1% | $64.20 | 0.0% | COM | 857477103 |
| — | IMMUNOGEN INC | 4,029,457 | $28,649 | 0.1% | $5.94 | — | COM | 45253H101 |
| STLD | STEEL DYNAMICS INC | 800,000 | $28,648 | 0.1% | $25.08 | +15.5% | Call | 858119100 |
| ODFL | OLD DOMINION FGHT LINES INC | 297,580 | $28,342 | 0.1% | $28.22 | +0.4% | COM | 679580100 |
| — | NEW YORK REIT INC | 3,271,147 | $28,263 | 0.1% | $8.71 | — | COM | 64976L109 |
| VC | VISTEON CORP | 275,744 | $28,142 | 0.1% | $76.14 | +29.1% | COM NEW | 92839U206 |
| HUBG | HUB GROUP INC | 731,013 | $28,034 | 0.1% | $19.36 | -1.6% | CL A | 443320106 |
| SABR | SABRE CORP | 1,286,995 | $28,018 | 0.0% | $22.79 | -0.0% | COM | 78573M104 |
| AES | AES CORP | 2,516,568 | $27,959 | 0.0% | $8.28 | +1.1% | COM | 00130H105 |
| BPOP | POPULAR INC | 670,270 | $27,957 | 0.0% | $26.99 | +14.8% | COM NEW | 733174700 |
| — | ILG INC | 1,010,725 | $27,785 | 0.0% | $20.82 | — | COM | 44967H101 |
| WEX | WEX INC | 265,530 | $27,687 | 0.0% | $102.89 | 0.0% | COM | 96208T104 |
| — | ANSYS INC | 227,351 | $27,664 | 0.0% | $120.40 | — | COM | 03662Q105 |
| MAS | MASCO CORP | 722,474 | $27,606 | 0.0% | $29.29 | +9.5% | COM | 574599106 |
| CXW | CORECIVIC INC | 1,000,000 | $27,580 | 0.0% | $14.21 | +68.9% | Put | 21871N101 |
| — | BLACK KNIGHT FINL SVCS INC | 673,429 | $27,577 | 0.0% | $38.54 | — | CL A | 09214X100 |
| — | SHIRE PLC | 166,716 | $27,553 | 0.0% | $181.95 | — | SPONSORED ADR | 82481R106 |
| — | SPECTRANETICS CORP | 714,695 | $27,444 | 0.0% | $21.97 | — | COM | 84760C107 |
| MKSI | MKS INSTRUMENT INC | 407,052 | $27,395 | 0.0% | $65.17 | +8.5% | COM | 55306N104 |
| TRNO | TERRENO RLTY CORP | 810,540 | $27,283 | 0.0% | $28.82 | — | COM | 88146M101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 372,967 | $27,249 | 0.0% | $79.31 | +0.8% | COM | 844895102 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,428 | $27,082 | 0.0% | $76.45 | — | COM | 55608B105 |
| — | MONOGRAM RESIDENTIAL TR INC | 2,781,231 | $27,006 | 0.0% | $9.97 | — | COM | 60979P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 392,311 | $26,956 | 0.0% | $55.73 | +14.2% | COM | 40171V100 |
| XLF | SELECT SECTOR SPDR TR | 1,092,329 | $26,948 | 0.0% | $24.41 | — | SBI INT-FINL | 81369Y605 |
| DECK | DECKERS OUTDOOR CORP | 393,492 | $26,860 | 0.0% | $10.43 | 0.0% | COM | 243537107 |
| TREX | TREX CO INC | 396,597 | $26,834 | 0.0% | $17.15 | -1.6% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 679,457 | $26,791 | 0.0% | $26.74 | +35.0% | COM | 98850P109 |
| — | AMAG PHARMACEUTICALS INC | 1,452,373 | $26,724 | 0.0% | $19.51 | — | COM | 00163U106 |
| BANC | BANC OF CALIFORNIA INC | 1,240,991 | $26,681 | 0.0% | $15.79 | +9.6% | COM | 05990K106 |
| VEEV | VEEVA SYS INC | 434,327 | $26,629 | 0.0% | $57.73 | 0.0% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 250,000 | $26,563 | 0.0% | $89.99 | +13.8% | Call | 254687106 |
| — | SPDR SERIES TRUST | 712,808 | $26,516 | 0.0% | $36.36 | — | BLOOMBERG BRCLYS | 78464A417 |
| WLK | WESTLAKE CHEM CORP | 400,130 | $26,493 | 0.0% | $55.38 | +0.6% | COM | 960413102 |
| — | NEWFIELD EXPL CO | 924,889 | $26,322 | 0.0% | $41.51 | — | COM | 651290108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 403,385 | $26,321 | 0.0% | $50.21 | +26.4% | COM | 75689M101 |
| — | LEUCADIA NATL CORP | 1,000,000 | $26,160 | 0.0% | $20.34 | — | Call | 527288104 |
| BMY | BRISTOL MYERS SQUIBB CO | 468,773 | $26,120 | 0.0% | $43.36 | -8.0% | COM | 110122108 |
| FBP | FIRST BANCORP P R | 4,492,266 | $26,010 | 0.0% | $4.88 | -6.2% | COM NEW | 318672706 |
| — | INC RESH HLDGS INC | 443,949 | $25,971 | 0.0% | $49.24 | — | CL A | 45329R109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,328,850 | $25,740 | 0.0% | $17.83 | — | COM | 984017103 |
| VNO | VORNADO RLTY TR | 273,816 | $25,711 | 0.0% | $100.29 | — | SH BEN INT | 929042109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,283,564 | $25,671 | 0.0% | $16.28 | +8.8% | COM | 83417M104 |
| EG | EVEREST RE GROUP LTD | 99,997 | $25,458 | 0.0% | $195.32 | +5.7% | COM | G3223R108 |
| — | HILL ROM HLDGS INC | 319,441 | $25,431 | 0.0% | $52.24 | — | COM | 431475102 |
| — | INTERSECT ENT INC | 906,447 | $25,335 | 0.0% | $12.65 | — | COM | 46071F103 |
| CW | CURTISS WRIGHT CORP | 274,786 | $25,220 | 0.0% | $91.97 | -5.9% | COM | 231561101 |
| — | CHINA MOBILE LIMITED | 473,365 | $25,131 | 0.0% | $54.74 | — | SPONSORED ADR | 16941M109 |
| HST | HOST HOTELS & RESORTS INC | 1,374,334 | $25,109 | 0.0% | $13.10 | +0.3% | COM | 44107P104 |
| PRGO | PERRIGO CO PLC | 331,890 | $25,064 | 0.0% | $81.70 | -12.2% | SHS | G97822103 |
| PFE | PFIZER INC | 744,872 | $25,020 | 0.0% | $21.41 | +0.9% | COM | 717081103 |
| CBRE | CBRE GROUP INC | 685,825 | $24,964 | 0.0% | $33.39 | +4.2% | CL A | 12504L109 |
| AVT | AVNET INC | 640,681 | $24,910 | 0.0% | $32.29 | 0.0% | COM | 053807103 |
| — | AERIE PHARMACEUTICALS INC | 473,456 | $24,880 | 0.0% | $39.28 | — | COM | 00771V108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,041,259 | $24,834 | 0.0% | $14.67 | +60.8% | SHS NEW | M87915274 |
| — | CALPINE CORP | 1,832,012 | $24,787 | 0.0% | $12.93 | — | COM NEW | 131347304 |
| — | CONSOL ENERGY INC | 1,653,700 | $24,706 | 0.0% | $14.99 | — | COM | 20854P109 |
| — | DOW CHEM CO | 390,275 | $24,615 | 0.0% | $61.34 | — | COM | 260543103 |
| IDXX | IDEXX LABS INC | 151,555 | $24,464 | 0.0% | $145.85 | +11.3% | COM | 45168D104 |
| — | NXSTAGE MEDICAL INC | 971,623 | $24,359 | 0.0% | $22.65 | — | COM | 67072V103 |
| — | COUSINS PPTYS INC | 2,760,075 | $24,261 | 0.0% | $8.27 | — | COM | 222795106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 486,455 | $24,250 | 0.0% | $49.51 | — | SHS | G05384105 |
| — | PANDORA MEDIA INC | 2,712,503 | $24,196 | 0.0% | $10.54 | — | COM | 698354107 |
| — | LEUCADIA NATL CORP | 924,211 | $24,177 | 0.0% | $20.34 | — | COM | 527288104 |
| — | AVON PRODS INC | 6,331,092 | $24,058 | 0.0% | $4.13 | — | COM | 054303102 |
| — | DUKE REALTY CORP | 859,775 | $24,031 | 0.0% | $27.63 | — | COM NEW | 264411505 |
| — | SANTANDER CONSUMER USA HDG I | 1,880,902 | $24,000 | 0.0% | $13.12 | — | COM | 80283M101 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,077,977 | $23,985 | 0.0% | $18.40 | +19.4% | SHS | G9456A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,303,136 | $23,847 | 0.0% | $12.80 | -3.0% | SHS USD | G4863A108 |
| MZTI | LANCASTER COLONY CORP | 193,681 | $23,749 | 0.0% | $125.94 | -0.5% | COM | 513847103 |
| GWW | GRAINGER W W INC | 131,438 | $23,729 | 0.0% | $215.19 | -22.8% | COM | 384802104 |
| BB | BLACKBERRY LTD | 2,373,576 | $23,712 | 0.0% | $8.75 | +12.4% | COM | 09228F103 |
| AME | AMETEK INC NEW | 391,284 | $23,700 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| — | PACWEST BANCORP DEL | 507,302 | $23,691 | 0.0% | $52.44 | — | COM | 695263103 |
| ARCC | ARES CAP CORP | 1,438,120 | $23,556 | 0.0% | $6.63 | +11.8% | COM | 04010L103 |
| LMT | LOCKHEED MARTIN CORP | 84,546 | $23,471 | 0.0% | $212.45 | +2.8% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 165,231 | $23,281 | 0.0% | $124.02 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 199,612 | $23,273 | 0.0% | $137.53 | -12.4% | COM | 00751Y106 |
| PIPR | PIPER JAFFRAY COS | 387,689 | $23,242 | 0.0% | $64.74 | -6.8% | COM | 724078100 |
| — | SOUTH ST CORP | 271,111 | $23,234 | 0.0% | $84.35 | — | COM | 840441109 |
| — | DELPHI AUTOMOTIVE PLC | 264,935 | $23,222 | 0.0% | $87.65 | — | SHS | G27823106 |
| VIPS | VIPSHOP HLDGS LTD | 2,198,362 | $23,193 | 0.0% | $11.75 | — | SPONSORED ADR | 92763W103 |
| — | GARDNER DENVER HLDGS INC | 1,072,570 | $23,178 | 0.0% | $21.61 | — | COM | 36555P107 |
| — | STAPLES INC | 2,296,764 | $23,128 | 0.0% | $8.97 | — | COM | 855030102 |
| HSIC | SCHEIN HENRY INC | 126,127 | $23,084 | 0.0% | $60.36 | +15.5% | COM | 806407102 |
| MRK | MERCK & CO INC | 360,000 | $23,072 | 0.0% | $40.55 | +14.8% | Put | 58933Y105 |
| — | INTERCEPT PHARMACEUTICALS IN | 189,583 | $22,953 | 0.0% | $120.08 | — | COM | 45845P108 |
| — | SYNTEL INC | 1,349,178 | $22,882 | 0.0% | $17.16 | — | COM | 87162H103 |
| — | MASONITE INTL CORP NEW | 302,658 | $22,851 | 0.0% | $71.00 | — | COM | 575385109 |
| MMSI | MERIT MED SYS INC | 597,421 | $22,792 | 0.0% | $30.22 | +10.6% | COM | 589889104 |
| CFR | CULLEN FROST BANKERS INC | 241,639 | $22,692 | 0.0% | $65.28 | +9.8% | COM | 229899109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 230,513 | $22,669 | 0.0% | $87.87 | — | SPON ADR UNITS | 344419106 |
| LZB | LA Z BOY INC | 696,517 | $22,637 | 0.0% | $27.98 | +0.3% | COM | 505336107 |
| — | PRAXAIR INC | 170,120 | $22,549 | 0.0% | $130.24 | — | COM | 74005P104 |
| — | DEAN FOODS CO NEW | 1,325,839 | $22,539 | 0.0% | $19.66 | — | COM NEW | 242370203 |
| — | ALMOST FAMILY INC | 364,227 | $22,455 | 0.0% | $43.06 | — | COM | 020409108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 175,808 | $22,442 | 0.0% | $129.61 | 0.0% | COM | 879360105 |
| — | L BRANDS INC | 416,011 | $22,419 | 0.0% | $47.10 | — | COM | 501797104 |
| EPR | EPR PPTYS | 311,479 | $22,386 | 0.0% | $73.33 | — | COM SH BEN INT | 26884U109 |
| CALM | CAL MAINE FOODS INC | 563,762 | $22,325 | 0.0% | $30.53 | -4.5% | COM NEW | 128030202 |
| — | APARTMENT INVT & MGMT CO | 518,347 | $22,273 | 0.0% | $44.03 | — | CL A | 03748R101 |
| — | OWENS ILL INC | 929,119 | $22,225 | 0.0% | $22.80 | — | COM NEW | 690768403 |
| — | CARRIZO OIL & GAS INC | 1,272,591 | $22,169 | 0.0% | $20.20 | — | COM | 144577103 |
| — | VEREIT INC | 2,723,270 | $22,167 | 0.0% | $8.14 | — | COM | 92339V100 |
| FMC | F M C CORP | 303,408 | $22,164 | 0.0% | $39.47 | +32.0% | COM NEW | 302491303 |
| — | RADIUS HEALTH INC | 489,444 | $22,138 | 0.0% | $44.98 | — | COM NEW | 750469207 |
| OM2 | ORTHOFIX INTL N V | 476,031 | $22,126 | 0.0% | $44.64 | — | COM | N6748L102 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,006,938 | $22,072 | 0.0% | $23.40 | +1.6% | COM | 72147K108 |
| CHH | CHOICE HOTELS INTL INC | 343,418 | $22,065 | 0.0% | $49.63 | +19.8% | COM | 169905106 |
| TER | TERADYNE INC | 732,067 | $21,984 | 0.0% | $31.76 | +1.1% | COM | 880770102 |
| PAGP | PLAINS GP HLDGS L P | 838,189 | $21,927 | 0.0% | $32.29 | — | LTD PARTNR INT A | 72651A207 |
| LEG | LEGGETT & PLATT INC | 416,558 | $21,882 | 0.0% | $52.14 | +0.1% | COM | 524660107 |
| LEA | LEAR CORP | 153,634 | $21,828 | 0.0% | $115.97 | +3.1% | COM NEW | 521865204 |
| MDLZ | MONDELEZ INTL INC | 505,000 | $21,811 | 0.0% | $36.16 | +1.4% | Call | 609207105 |
| — | MYLAN N V | 560,078 | $21,742 | 0.0% | $38.99 | — | SHS EURO | N59465109 |
| — | CONTINENTAL RESOURCES INC | 671,828 | $21,720 | 0.0% | $51.19 | — | COM | 212015101 |
| FIVN | FIVE9 INC | 1,007,503 | $21,681 | 0.0% | $16.88 | +21.3% | COM | 338307101 |
| — | STRAIGHT PATH COMMUNICATNS I | 119,838 | $21,529 | 0.0% | $179.65 | — | CL B | 862578101 |
| — | LEGG MASON INC | 563,413 | $21,500 | 0.0% | $36.11 | — | COM | 524901105 |
| SPG | SIMON PPTY GROUP INC NEW | 132,857 | $21,491 | 0.0% | $102.67 | 0.0% | COM | 828806109 |
| — | BANKRATE INC DEL | 1,671,713 | $21,482 | 0.0% | $10.93 | — | COM | 06647F102 |
| — | SPLUNK INC | 377,382 | $21,469 | 0.0% | $56.57 | — | COM | 848637104 |
| HPQ | HP INC | 1,228,200 | $21,469 | 0.0% | $10.67 | +29.6% | Put | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 347,150 | $21,308 | 0.0% | $46.87 | 0.0% | COM | 92939U106 |
| MAR | MARRIOTT INTL INC NEW | 211,625 | $21,228 | 0.0% | $75.14 | +23.7% | CL A | 571903202 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 690,406 | $21,195 | 0.0% | $12.55 | +1.1% | CL A | 04316A108 |
| — | GOVERNMENT PPTYS INCOME TR | 1,155,965 | $21,166 | 0.0% | $18.31 | — | COM SHS BEN INT | 38376A103 |
| — | ORBITAL ATK INC | 215,121 | $21,159 | 0.0% | $86.06 | — | COM | 68557N103 |
| — | WHOLE FOODS MKT INC | 499,262 | $21,024 | 0.0% | $30.29 | — | COM | 966837106 |
| — | RETAIL PPTYS AMER INC | 1,721,251 | $21,016 | 0.0% | $14.61 | — | CL A | 76131V202 |
| BMY | BRISTOL MYERS SQUIBB CO | 375,000 | $20,895 | 0.0% | $43.36 | -8.0% | Call | 110122108 |
| LSTR | LANDSTAR SYS INC | 243,610 | $20,853 | 0.0% | $85.65 | — | COM | 515098101 |
| — | ZYNGA INC | 5,728,126 | $20,850 | 0.0% | $2.88 | — | CL A | 98986T108 |
| BKD | BROOKDALE SR LIVING INC | 1,416,573 | $20,838 | 0.0% | $26.54 | -47.9% | COM | 112463104 |
| EFX | EQUIFAX INC | 151,471 | $20,815 | 0.0% | $126.80 | 0.0% | COM | 294429105 |
| CALY | CALLAWAY GOLF CO | 1,624,845 | $20,766 | 0.0% | $11.99 | +1.7% | COM | 131193104 |
| URI | UNITED RENTALS INC | 183,726 | $20,708 | 0.0% | $117.82 | -8.2% | COM | 911363109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,742,024 | $20,678 | 0.0% | $5.97 | +59.9% | COM NEW | 50077B207 |
| — | XEROX CORP | 718,567 | $20,644 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| BC | BRUNSWICK CORP | 328,873 | $20,630 | 0.0% | $48.44 | +3.0% | COM | 117043109 |
| PANW | PALO ALTO NETWORKS INC | 153,798 | $20,580 | 0.0% | $22.43 | -10.0% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 302,077 | $20,574 | 0.0% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| — | YY INC | 354,421 | $20,567 | 0.0% | $45.96 | — | ADS REPCOM CLA | 98426T106 |
| — | WINDSTREAM HLDGS INC | 5,262,357 | $20,418 | 0.0% | $4.82 | — | COM NEW | 97382A200 |
| BBT | BERKSHIRE HILLS BANCORP INC | 579,197 | $20,359 | 0.0% | $27.79 | 0.0% | COM | 084680107 |
| — | ELDORADO RESORTS INC | 1,017,625 | $20,353 | 0.0% | $19.89 | — | COM | 28470R102 |
| HCA | HCA HEALTHCARE INC | 233,226 | $20,337 | 0.0% | $78.14 | +0.6% | COM | 40412C101 |
| SBCF | SEACOAST BKG CORP FLA | 836,130 | $20,151 | 0.0% | $20.63 | +15.4% | COM NEW | 811707801 |
| NJR | NEW JERSEY RES | 506,840 | $20,122 | 0.0% | $25.81 | +18.6% | COM | 646025106 |
| — | NEW ORIENTAL ED & TECH GRP I | 284,343 | $20,043 | 0.0% | $68.46 | — | SPON ADR | 647581107 |
| — | ROYAL DUTCH SHELL PLC | 368,138 | $20,038 | 0.0% | $54.43 | — | SPON ADR B | 780259107 |
| — | KELLOGG CO | 287,362 | $19,960 | 0.0% | $49.25 | -0.2% | COM | 487836108 |
| FSLR | FIRST SOLAR INC | 500,000 | $19,940 | 0.0% | $43.64 | -22.1% | Put | 336433107 |
| — | ENVESTNET INC | 502,845 | $19,913 | 0.0% | $34.79 | — | COM | 29404K106 |
| — | TRIUMPH GROUP INC NEW | 629,816 | $19,902 | 0.0% | $28.88 | — | COM | 896818101 |
| IAG | IAMGOLD CORP | 3,843,494 | $19,832 | 0.0% | $4.17 | +7.9% | COM | 450913108 |
| — | PROOFPOINT INC | 228,359 | $19,828 | 0.0% | $74.10 | — | COM | 743424103 |
| — | PACIFIC PREMIER BANCORP | 533,480 | $19,685 | 0.0% | $36.76 | — | COM | 69478X105 |
| REGN | REGENERON PHARMACEUTICALS | 40,000 | $19,646 | 0.0% | $435.19 | 0.0% | Put | 75886F107 |
| — | OTONOMY INC | 1,041,854 | $19,639 | 0.0% | $21.08 | — | COM | 68906L105 |
| — | VOCERA COMMUNICATIONS INC | 740,623 | $19,567 | 0.0% | $21.64 | — | COM | 92857F107 |
| — | KRATON CORPORATION | 567,977 | $19,561 | 0.0% | $31.56 | — | COM | 50077C106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 336,763 | $19,512 | 0.0% | $56.16 | — | COM CL A | 848574109 |
| PRGS | PROGRESS SOFTWARE CORP | 631,207 | $19,498 | 0.0% | $29.18 | +1.5% | COM | 743312100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 434,826 | $19,493 | 0.0% | $17.72 | +14.4% | FNF GROUP COM | 31620R303 |
| DEI | DOUGLAS EMMETT INC | 509,457 | $19,466 | 0.0% | $38.23 | — | COM | 25960P109 |
| CMCSA | COMCAST CORP NEW | 500,000 | $19,460 | 0.0% | $27.24 | +17.1% | Call | 20030N101 |
| GME | GAMESTOP CORP NEW | 899,638 | $19,441 | 0.0% | $4.80 | -2.4% | CL A | 36467W109 |
| STLD | STEEL DYNAMICS INC | 542,837 | $19,439 | 0.0% | $25.08 | +15.5% | COM | 858119100 |
| CMC | COMMERCIAL METALS CO | 1,000,000 | $19,430 | 0.0% | $16.22 | -2.8% | Call | 201723103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 251,031 | $19,382 | 0.0% | $75.67 | +0.4% | COM | 109194100 |
| — | HESS CORP | 440,900 | $19,342 | 0.0% | $48.49 | — | Call | 42809H107 |
| WCC | WESCO INTL INC | 336,667 | $19,291 | 0.0% | $61.55 | -2.0% | COM | 95082P105 |
| — | WAGEWORKS INC | 286,587 | $19,259 | 0.0% | $67.38 | — | COM | 930427109 |
| — | LHC GROUP INC | 283,227 | $19,228 | 0.0% | $44.48 | — | COM | 50187A107 |
| KR | KROGER CO | 824,485 | $19,227 | 0.0% | $24.02 | -1.6% | COM | 501044101 |
| TGT | TARGET CORP | 366,880 | $19,184 | 0.0% | $55.35 | -23.1% | COM | 87612E106 |
| ORI | OLD REP INTL CORP | 980,368 | $19,147 | 0.0% | $8.61 | +17.0% | COM | 680223104 |
| — | HAWAIIAN HOLDINGS INC | 406,786 | $19,099 | 0.0% | $50.28 | — | COM | 419879101 |
| — | CRH PLC | 537,775 | $19,075 | 0.0% | $35.26 | — | ADR | 12626K203 |
| — | MARATHON OIL CORP | 1,608,152 | $19,057 | 0.0% | $16.44 | — | COM | 565849106 |
| ICLR | ICON PLC | 194,839 | $19,053 | 0.0% | $76.01 | +16.4% | SHS | G4705A100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,405,864 | $18,937 | 0.0% | $6.72 | -9.4% | COM | 09058V103 |
| SEE | SEALED AIR CORP NEW | 421,807 | $18,880 | 0.0% | $39.94 | -5.2% | COM | 81211K100 |
| — | CALLON PETE CO DEL | 1,777,426 | $18,858 | 0.0% | $14.35 | — | COM | 13123X102 |
| AMCX | AMC NETWORKS INC | 352,868 | $18,847 | 0.0% | $63.33 | -11.7% | CL A | 00164V103 |
| — | SPIRIT RLTY CAP INC NEW | 2,526,921 | $18,724 | 0.0% | $10.48 | — | COM | 84860W102 |
| — | VECTREN CORP | 319,957 | $18,698 | 0.0% | $55.15 | — | COM | 92240G101 |
| CTRE | CARETRUST REIT INC | 1,004,619 | $18,626 | 0.0% | $14.43 | — | COM | 14174T107 |
| — | JACOBS ENGR GROUP INC DEL | 341,195 | $18,558 | 0.0% | $54.27 | — | COM | 469814107 |
| UNH | UNITEDHEALTH GROUP INC | 100,033 | $18,548 | 0.0% | $105.30 | +45.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 750,000 | $18,503 | 0.0% | $24.41 | — | Call | 81369Y605 |
| — | QIAGEN NV | 550,217 | $18,449 | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| FCPT | FOUR CORNERS PPTY TR INC | 734,676 | $18,448 | 0.0% | $21.40 | — | COM | 35086T109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,509,106 | $18,441 | 0.0% | $11.96 | — | COM | 68827L101 |
| — | TIM PARTICIPACOES S A | 1,244,204 | $18,414 | 0.0% | $15.75 | — | SPONSORED ADR | 88706P205 |
| MTN | VAIL RESORTS INC | 90,468 | $18,350 | 0.0% | $183.04 | +10.1% | COM | 91879Q109 |
| — | BEMIS INC | 396,714 | $18,348 | 0.0% | $46.64 | — | COM | 081437105 |
| LAD | LITHIA MTRS INC | 194,675 | $18,344 | 0.0% | $90.83 | -0.5% | CL A | 536797103 |
| — | CHEMICAL FINL CORP | 377,997 | $18,299 | 0.0% | $40.39 | — | COM | 163731102 |
| MEOH | METHANEX CORP | 414,711 | $18,268 | 0.0% | $47.16 | -7.4% | COM | 59151K108 |
| — | REALOGY HLDGS CORP | 559,808 | $18,166 | 0.0% | $30.46 | — | COM | 75605Y106 |
| STAG | STAG INDL INC | 655,174 | $18,083 | 0.0% | $23.58 | — | COM | 85254J102 |
| — | SINA CORP | 211,841 | $18,000 | 0.0% | $71.22 | — | ORD | G81477104 |
| — | MEREDITH CORP | 302,676 | $17,994 | 0.0% | $60.43 | — | COM | 589433101 |
| TKR | TIMKEN CO | 388,636 | $17,974 | 0.0% | $45.36 | +1.3% | COM | 887389104 |
| — | HEALTHCARE TR AMER INC | 577,695 | $17,972 | 0.0% | $31.36 | — | CL A NEW | 42225P501 |
| — | ZAYO GROUP HLDGS INC | 581,546 | $17,970 | 0.0% | $27.56 | — | COM | 98919V105 |
| SEM | SELECT MED HLDGS CORP | 1,170,272 | $17,964 | 0.0% | $6.89 | +0.3% | COM | 81619Q105 |
| APLE | APPLE HOSPITALITY REIT INC | 956,893 | $17,903 | 0.0% | $18.73 | — | COM NEW | 03784Y200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,164,605 | $17,877 | 0.0% | $13.24 | — | COM | 101119105 |
| — | CENTENNIAL RESOURCE DEV INC | 1,121,689 | $17,745 | 0.0% | $16.19 | — | CL A | 15136A102 |
| — | VANTIV INC | 279,411 | $17,698 | 0.0% | $63.34 | — | CL A | 92210H105 |
| — | ANTERO MIDSTREAM GP LP | 803,949 | $17,671 | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | TATA MTRS LTD | 534,329 | $17,638 | 0.0% | $33.01 | — | SPONSORED ADR | 876568502 |
| KFY | KORN FERRY INTL | 510,149 | $17,615 | 0.0% | $28.51 | +0.7% | COM NEW | 500643200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 517,560 | $17,550 | 0.0% | $30.34 | +1.7% | COM | 29089Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 487,405 | $17,537 | 0.0% | $29.83 | +7.2% | COM | 29251M106 |
| — | HORTONWORKS INC | 1,360,520 | $17,523 | 0.0% | $11.98 | — | COM | 440894103 |
| WDAY | WORKDAY INC | 180,370 | $17,496 | 0.0% | $91.12 | +2.5% | CL A | 98138H101 |
| — | BROADCOM LTD | 75,000 | $17,479 | 0.0% | $202.67 | — | Put | Y09827109 |
| — | AZUL S A | 828,049 | $17,455 | 0.0% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100,000 | $17,447 | 0.0% | $146.49 | +12.0% | Put | 883556102 |
| NGG | NATIONAL GRID PLC | 276,089 | $17,344 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| JELD | JELD-WEN HLDG INC | 533,484 | $17,317 | 0.0% | $31.90 | +1.6% | COM | 47580P103 |
| KIM | KIMCO RLTY CORP | 937,031 | $17,195 | 0.0% | $15.10 | -16.1% | COM | 49446R109 |
| YELP | YELP INC | 570,544 | $17,128 | 0.0% | $35.89 | -13.1% | CL A | 985817105 |
| PJT | PJT PARTNERS INC | 424,112 | $17,058 | 0.0% | $25.99 | +30.4% | COM CL A | 69343T107 |
| BF/B | BROWN FORMAN CORP | 350,973 | $17,057 | 0.0% | $32.43 | +3.2% | CL B | 115637209 |
| — | RETAIL OPPORTUNITY INVTS COR | 888,356 | $17,048 | 0.0% | $19.19 | — | COM | 76131N101 |
| HRL | HORMEL FOODS CORP | 499,107 | $17,025 | 0.0% | $30.35 | -8.8% | COM | 440452100 |
| THO | THOR INDS INC | 162,839 | $17,020 | 0.0% | $83.57 | -2.7% | COM | 885160101 |
| AEM | AGNICO EAGLE MINES LTD | 375,164 | $16,927 | 0.0% | $38.81 | +2.2% | COM | 008474108 |
| — | IMPERVA INC | 353,659 | $16,923 | 0.0% | $44.98 | — | COM | 45321L100 |
| — | VIACOM INC NEW | 503,645 | $16,907 | 0.0% | $37.57 | — | CL B | 92553P201 |
| — | BUFFALO WILD WINGS INC | 132,641 | $16,806 | 0.0% | $148.63 | — | COM | 119848109 |
| PZZA | PAPA JOHNS INTL INC | 233,656 | $16,767 | 0.0% | $64.96 | 0.0% | COM | 698813102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,000 | $16,753 | 0.0% | $88.40 | +36.2% | Call | 92532F100 |
| — | SYMANTEC CORP | 592,195 | $16,730 | 0.0% | $27.50 | — | COM | 871503108 |
| UE | URBAN EDGE PPTYS | 704,580 | $16,720 | 0.0% | $23.88 | — | COM | 91704F104 |
| CRI | CARTER INC | 187,278 | $16,658 | 0.0% | $69.18 | -0.4% | COM | 146229109 |
| WPM | WHEATON PRECIOUS METALS CORP | 834,758 | $16,603 | 0.0% | $18.25 | 0.0% | COM | 962879102 |
| HUBS | HUBSPOT INC | 252,293 | $16,588 | 0.0% | $60.88 | +10.9% | COM | 443573100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 514,551 | $16,527 | 0.0% | $32.09 | — | SHS CL A | G5480U104 |
| — | ACCELERON PHARMA INC | 543,478 | $16,516 | 0.0% | $26.85 | — | COM | 00434H108 |
| — | SRC ENERGY INC | 2,453,842 | $16,514 | 0.0% | $8.44 | — | COM | 78470V108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 588,922 | $16,425 | 0.0% | $29.63 | +0.6% | COM | 004225108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 224,353 | $16,335 | 0.0% | $72.44 | +3.3% | COM | 759509102 |
| — | IHS MARKIT LTD | 370,031 | $16,296 | 0.0% | $41.25 | — | SHS | G47567105 |
| PLCE | CHILDRENS PL INC | 159,497 | $16,285 | 0.0% | $103.21 | +6.3% | COM | 168905107 |
| — | BARRICK GOLD CORP | 1,020,548 | $16,237 | 0.0% | $16.48 | — | COM | 067901108 |
| O | REALTY INCOME CORP | 294,141 | $16,231 | 0.0% | $36.61 | 0.0% | COM | 756109104 |
| NFG | NATIONAL FUEL GAS CO N J | 290,124 | $16,201 | 0.0% | $55.98 | +0.6% | COM | 636180101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 767,391 | $16,177 | 0.0% | $21.08 | — | COM CL A | 720190206 |
| — | TUPPERWARE BRANDS CORP | 229,911 | $16,147 | 0.0% | $64.92 | — | COM | 899896104 |
| — | WEBMD HEALTH CORP | 274,790 | $16,116 | 0.0% | $54.40 | — | COM | 94770V102 |
| — | GUARANTY BANCORP DEL | 592,151 | $16,107 | 0.0% | $26.66 | — | COM NEW | 40075T607 |
| — | HSN INC | 504,694 | $16,100 | 0.0% | $34.81 | — | COM | 404303109 |
| — | MICHAELS COS INC | 868,199 | $16,079 | 0.0% | $20.68 | — | COM | 59408Q106 |
| FMC | F M C CORP | 220,000 | $16,071 | 0.0% | $39.47 | +32.0% | Put | 302491303 |
| — | AU OPTRONICS CORP | 3,520,066 | $16,052 | 0.0% | $3.80 | — | SPONSORED ADR | 002255107 |
| HXL | HEXCEL CORP NEW | 302,775 | $15,983 | 0.0% | $51.99 | -0.5% | COM | 428291108 |
| — | POTASH CORP SASK INC | 978,180 | $15,944 | 0.0% | $16.36 | — | COM | 73755L107 |
| DAN | DANA INCORPORATED | 713,959 | $15,943 | 0.0% | $15.36 | +9.9% | COM | 235825205 |
| — | CRANE CO | 200,538 | $15,919 | 0.0% | $70.80 | — | COM | 224399105 |
| IDCC | INTERDIGITAL INC | 205,609 | $15,894 | 0.0% | $85.73 | -2.3% | COM | 45867G101 |
| — | SUNTRUST BKS INC | 280,207 | $15,893 | 0.0% | $55.30 | — | COM | 867914103 |
| — | GW PHARMACEUTICALS PLC | 158,290 | $15,869 | 0.0% | $118.92 | — | ADS | 36197T103 |
| — | RADIUS HEALTH INC | 350,000 | $15,831 | 0.0% | $44.98 | — | Call | 750469207 |
| QRVO | QORVO INC | 250,000 | $15,830 | 0.0% | $68.30 | +4.7% | Put | 74736K101 |
| AVA | AVISTA CORP | 370,544 | $15,733 | 0.0% | $28.77 | +1.5% | COM | 05379B107 |
| ARAY | ACCURAY INC | 3,304,198 | $15,695 | 0.0% | $5.22 | -15.8% | COM | 004397105 |
| PG | PROCTER AND GAMBLE CO | 180,000 | $15,687 | 0.0% | $70.03 | +0.2% | Call | 742718109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 473,864 | $15,647 | 0.0% | $30.69 | — | SPON ADR SER B | 833635105 |
| DLB | DOLBY LABORATORIES INC | 319,558 | $15,646 | 0.0% | $45.31 | 0.0% | COM | 25659T107 |
| — | TRIBUNE MEDIA CO | 383,169 | $15,622 | 0.0% | $37.78 | — | CL A | 896047503 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,893,953 | $15,530 | 0.0% | $7.98 | — | SPONSORED ADR | 43289P106 |
| — | STATOIL ASA | 938,880 | $15,520 | 0.0% | $16.57 | — | SPONSORED ADR | 85771P102 |
| — | ENERPLUS CORP | 1,910,448 | $15,513 | 0.0% | $6.76 | — | COM | 292766102 |
| ASTE | ASTEC INDS INC | 278,908 | $15,482 | 0.0% | $51.56 | +3.7% | COM | 046224101 |
| TRMB | TRIMBLE INC | 432,536 | $15,429 | 0.0% | $29.11 | +19.2% | COM | 896239100 |
| — | DUPONT FABROS TECHNOLOGY INC | 252,262 | $15,428 | 0.0% | $44.54 | — | COM | 26613Q106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 741,506 | $15,423 | 0.0% | $20.69 | — | COM | 007800105 |
| — | GLYCOMIMETICS INC | 1,376,887 | $15,366 | 0.0% | $11.00 | — | COM | 38000Q102 |
| DNOW | NOW INC | 954,526 | $15,349 | 0.0% | $20.76 | -17.9% | COM | 67011P100 |
| — | MAGELLAN HEALTH INC | 210,243 | $15,327 | 0.0% | $71.08 | — | COM NEW | 559079207 |
| GOOS | CANADA GOOSE HOLDINGS INC | 774,716 | $15,301 | 0.0% | $17.63 | +5.1% | SHS SUB VTG | 135086106 |
| EXTR | EXTREME NETWORKS INC | 1,647,812 | $15,193 | 0.0% | $4.85 | +82.5% | COM | 30226D106 |
| — | WEATHERFORD INTL PLC | 3,923,891 | $15,185 | 0.0% | $7.20 | — | ORD SHS | G48833100 |
| CNC | CENTENE CORP DEL | 189,860 | $15,166 | 0.0% | $30.33 | +24.5% | COM | 15135B101 |
| VLY | VALLEY NATL BANCORP | 1,283,096 | $15,153 | 0.0% | $10.66 | +9.8% | COM | 919794107 |
| OLN | OLIN CORP | 500,000 | $15,140 | 0.0% | $23.54 | +2.3% | Call | 680665205 |
| BBD | BANCO BRADESCO S A | 1,780,714 | $15,136 | 0.0% | $8.50 | — | SP ADR PFD NEW | 059460303 |
| META | FACEBOOK INC | 100,000 | $15,098 | 0.0% | $116.98 | +26.2% | Put | 30303M102 |
| CVGW | CALAVO GROWERS INC | 218,458 | $15,085 | 0.0% | $54.11 | +6.1% | COM | 128246105 |
| — | FINISAR CORP | 579,067 | $15,044 | 0.0% | $21.88 | — | COM NEW | 31787A507 |
| MOH | MOLINA HEALTHCARE INC | 217,361 | $15,037 | 0.0% | $56.07 | +9.4% | COM | 60855R100 |
| SLM | SLM CORP | 1,306,145 | $15,021 | 0.0% | $11.30 | +0.7% | COM | 78442P106 |
| VMI | VALMONT INDS INC | 100,260 | $14,999 | 0.0% | $147.15 | +2.1% | COM | 920253101 |
| HTH | HILLTOP HOLDINGS INC | 571,561 | $14,981 | 0.0% | $27.46 | -3.5% | COM | 432748101 |
| AZTA | BROOKS AUTOMATION INC | 690,647 | $14,980 | 0.0% | $15.99 | +51.2% | COM | 114340102 |
| FOSL | FOSSIL GROUP INC | 1,444,620 | $14,952 | 0.0% | $21.94 | -38.4% | COM | 34988V106 |
| — | CALATLANTIC GROUP INC | 421,816 | $14,911 | 0.0% | $35.34 | — | COM | 128195104 |
| — | BERRY GLOBAL GROUP INC | 261,218 | $14,892 | 0.0% | $55.30 | — | COM | 08579W103 |
| LBRDK | LIBERTY BROADBAND CORP | 171,622 | $14,888 | 0.0% | $81.79 | +0.1% | COM SER C | 530307305 |
| — | HALCON RES CORP | 3,261,833 | $14,809 | 0.0% | $4.84 | — | COM PAR NEW | 40537Q605 |
| HAE | HAEMONETICS CORP | 374,948 | $14,807 | 0.0% | $37.32 | +10.1% | COM | 405024100 |
| — | GCP APPLIED TECHNOLOGIES INC | 483,781 | $14,755 | 0.0% | $28.97 | — | COM | 36164Y101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 338,586 | $14,735 | 0.0% | $42.03 | — | TECH ALPHADEX | 33734X176 |
| — | MELLANOX TECHNOLOGIES LTD | 338,729 | $14,667 | 0.0% | $50.95 | — | SHS | M51363113 |
| UNM | UNUM GROUP | 313,746 | $14,630 | 0.0% | $45.07 | +2.0% | COM | 91529Y106 |
| ERII | ENERGY RECOVERY INC | 1,761,461 | $14,603 | 0.0% | $9.29 | -13.9% | COM | 29270J100 |
| — | DIPLOMAT PHARMACY INC | 984,678 | $14,573 | 0.0% | $13.60 | — | COM | 25456K101 |
| CCS | CENTURY CMNTYS INC | 584,940 | $14,507 | 0.0% | $21.08 | +14.8% | COM | 156504300 |
| CNO | CNO FINL GROUP INC | 694,544 | $14,502 | 0.0% | $14.16 | +20.3% | COM | 12621E103 |
| — | PATTERN ENERGY GROUP INC | 607,158 | $14,475 | 0.0% | $24.86 | — | CL A | 70338P100 |
| GLNG | GOLAR LNG LTD BERMUDA | 650,000 | $14,463 | 0.0% | $18.40 | +19.4% | Call | G9456A100 |
| NVDA | NVIDIA CORP | 100,000 | $14,456 | 0.0% | $1.75 | +78.9% | Put | 67066G104 |
| EPC | EDGEWELL PERS CARE CO | 189,823 | $14,430 | 0.0% | $71.13 | -5.7% | COM | 28035Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 411,997 | $14,403 | 0.0% | $32.55 | +5.8% | COM | 382550101 |
| — | UNIVERSAL FST PRODS INC | 164,815 | $14,390 | 0.0% | $91.22 | — | COM | 913543104 |
| SNY | SANOFI | 300,000 | $14,373 | 0.0% | $47.91 | — | SPONSORED ADR | 80105N105 |
| ABM | ABM INDS INC | 346,177 | $14,373 | 0.0% | $34.17 | +4.2% | COM | 000957100 |
| — | NANOSTRING TECHNOLOGIES INC | 865,090 | $14,309 | 0.0% | $16.86 | — | COM | 63009R109 |
| VOD | VODAFONE GROUP PLC NEW | 497,776 | $14,301 | 0.0% | $28.13 | — | SPONSORED ADR | 92857W308 |
| MSCI | MSCI INC | 138,572 | $14,272 | 0.0% | $76.19 | +20.6% | COM | 55354G100 |
| — | NEW RELIC INC | 331,738 | $14,268 | 0.0% | $36.07 | — | COM | 64829B100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,912,498 | $14,248 | 0.0% | $5.71 | +26.1% | SHS CLASS -A - | G0457F107 |
| VNQ | VANGUARD INDEX FDS | 170,821 | $14,217 | 0.0% | $82.64 | — | REIT ETF | 922908553 |
| BEN | FRANKLIN RES INC | 317,380 | $14,215 | 0.0% | $26.15 | +3.5% | COM | 354613101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 55,359 | $14,210 | 0.0% | $169.05 | +2.1% | COM | 018581108 |
| GM | GENERAL MTRS CO | 405,464 | $14,163 | 0.0% | $27.67 | +4.9% | COM | 37045V100 |
| — | PORTOLA PHARMACEUTICALS INC | 250,941 | $14,095 | 0.0% | $27.59 | — | COM | 737010108 |
| VRNS | VARONIS SYS INC | 377,878 | $14,057 | 0.0% | $10.22 | +12.1% | COM | 922280102 |
| — | INVESTMENT TECHNOLOGY GRP NE | 660,041 | $14,019 | 0.0% | $19.76 | — | COM | 46145F105 |
| RMD | RESMED INC | 180,000 | $14,017 | 0.0% | $61.66 | +6.1% | Call | 761152107 |
| — | ARGO GROUP INTL HLDGS LTD | 231,224 | $14,012 | 0.0% | $58.19 | — | COM | G0464B107 |
| THC | TENET HEALTHCARE CORP | 722,953 | $13,982 | 0.0% | $21.43 | -18.6% | COM NEW | 88033G407 |
| JBL | JABIL INC | 478,900 | $13,979 | 0.0% | $20.11 | +37.9% | COM | 466313103 |
| — | NCS MULTISTAGE HLDGS INC | 554,736 | $13,968 | 0.0% | $25.18 | — | COM | 628877102 |
| AEIS | ADVANCED ENERGY INDS | 215,744 | $13,956 | 0.0% | $59.70 | +20.1% | COM | 007973100 |
| JLL | JONES LANG LASALLE INC | 111,607 | $13,951 | 0.0% | $111.76 | +1.3% | COM | 48020Q107 |
| — | GENMARK DIAGNOSTICS INC | 1,179,091 | $13,949 | 0.0% | $11.93 | — | COM | 372309104 |
| JD | JD COM INC | 355,568 | $13,945 | 0.0% | $29.81 | — | SPON ADR CL A | 47215P106 |
| SLB | SCHLUMBERGER LTD | 211,748 | $13,941 | 0.0% | $55.82 | 0.0% | COM | 806857108 |
| PRIM | PRIMORIS SVCS CORP | 558,119 | $13,919 | 0.0% | $23.77 | -0.6% | COM | 74164F103 |
| OMF | ONEMAIN HLDGS INC | 566,018 | $13,918 | 0.0% | $23.64 | -0.5% | COM | 68268W103 |
| — | BANK OF THE OZARKS INC | 296,629 | $13,903 | 0.0% | $48.47 | — | COM | 063904106 |
| — | ACHILLION PHARMACEUTICALS IN | 3,016,191 | $13,844 | 0.0% | $4.45 | — | COM | 00448Q201 |
| WLY | WILEY JOHN & SONS INC | 262,147 | $13,828 | 0.0% | $40.63 | -1.9% | CL A | 968223206 |
| — | CLOVIS ONCOLOGY INC | 147,217 | $13,784 | 0.0% | $42.73 | — | COM | 189464100 |
| UGI | UGI CORP NEW | 284,651 | $13,780 | 0.0% | $47.76 | +4.1% | COM | 902681105 |
| SON | SONOCO PRODS CO | 267,970 | $13,779 | 0.0% | $38.39 | 0.0% | COM | 835495102 |
| LPL | LG DISPLAY CO LTD | 854,431 | $13,731 | 0.0% | $13.62 | — | SPONS ADR REP | 50186V102 |
| — | PATHEON N V | 393,588 | $13,728 | 0.0% | $34.35 | — | SHS | N6865W105 |
| AAT | AMERICAN ASSETS TR INC | 347,905 | $13,704 | 0.0% | $39.77 | — | COM | 024013104 |
| — | CLIFFS NAT RES INC | 1,972,836 | $13,652 | 0.0% | $8.27 | — | COM | 18683K101 |
| — | SVB FINL GROUP | 77,651 | $13,650 | 0.0% | $183.96 | — | COM | 78486Q101 |
| CNH | CNH INDL N V | 1,199,311 | $13,648 | 0.0% | $7.83 | +3.8% | SHS | N20944109 |
| — | SYNERGY PHARMACEUTICALS DEL | 3,064,748 | $13,638 | 0.0% | $5.49 | — | COM NEW | 871639308 |
| MAC | MACERICH CO | 234,713 | $13,627 | 0.0% | $58.06 | — | COM | 554382101 |
| HSY | HERSHEY CO | 126,644 | $13,598 | 0.0% | $85.56 | +5.0% | COM | 427866108 |
| — | ARRIS INTL INC | 483,193 | $13,539 | 0.0% | $23.34 | — | SHS | G0551A103 |
| — | PDC ENERGY INC | 312,644 | $13,478 | 0.0% | $43.74 | — | COM | 69327R101 |
| — | RIGEL PHARMACEUTICALS INC | 4,920,182 | $13,432 | 0.0% | $2.90 | — | COM NEW | 766559603 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,855,839 | $13,418 | 0.0% | $6.40 | — | COM | 492515101 |
| BSV | VANGUARD BD INDEX FD INC | 167,475 | $13,373 | 0.0% | $80.14 | — | SHORT TRM BOND | 921937827 |
| — | DR PEPPER SNAPPLE GROUP INC | 146,717 | $13,367 | 0.0% | $80.42 | — | COM | 26138E109 |
| — | COSAN LTD | 2,083,592 | $13,356 | 0.0% | $6.47 | — | SHS A | G25343107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 226,003 | $13,345 | 0.0% | $53.47 | +1.2% | COM | 03820C105 |
| ENR | ENERGIZER HLDGS INC NEW | 277,349 | $13,318 | 0.0% | $36.77 | +10.3% | COM | 29272W109 |
| MDT | MEDTRONIC PLC | 150,000 | $13,313 | 0.0% | $65.33 | +3.5% | Put | G5960L103 |
| GGB | GERDAU S A | 4,364,144 | $13,311 | 0.0% | $3.02 | — | SPON ADR REP PFD | 373737105 |
| CRTO | CRITEO S A | 270,818 | $13,284 | 0.0% | $37.03 | — | SPONS ADS | 226718104 |
| WHR | WHIRLPOOL CORP | 69,208 | $13,262 | 0.0% | $177.59 | +3.0% | COM | 963320106 |
| — | WNS HOLDINGS LTD | 385,976 | $13,262 | 0.0% | $28.46 | — | SPON ADR | 92932M101 |
| UDR | UDR INC | 339,084 | $13,214 | 0.0% | $24.75 | +13.0% | COM | 902653104 |
| SYK | STRYKER CORP | 95,000 | $13,184 | 0.0% | $124.78 | 0.0% | Put | 863667101 |
| — | VALEANT PHARMACEUTICALS INTL | 761,407 | $13,172 | 0.0% | $18.95 | — | COM | 91911K102 |
| — | EASTERLY GOVT PPTYS INC | 628,210 | $13,161 | 0.0% | $20.60 | — | COM | 27616P103 |
| XLV | SELECT SECTOR SPDR TR | 164,856 | $13,063 | 0.0% | $75.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | UNITI GROUP INC | 518,295 | $13,030 | 0.0% | $25.37 | — | COM | 91325V108 |
| ENTG | ENTEGRIS INC | 593,424 | $13,026 | 0.0% | $16.01 | +44.3% | COM | 29362U104 |
| VOYA | VOYA FINL INC | 352,589 | $13,007 | 0.0% | $31.77 | +2.8% | COM | 929089100 |
| — | CELGENE CORP | 100,000 | $12,987 | 0.0% | $105.77 | — | Call | 151020104 |
| — | CONTINENTAL RESOURCES INC | 400,000 | $12,932 | 0.0% | $51.19 | — | Put | 212015101 |
| XPO | XPO LOGISTICS INC | 200,000 | $12,926 | 0.0% | $14.51 | +29.1% | Call | 983793100 |
| YPF | YPF SOCIEDAD ANONIMA | 589,874 | $12,918 | 0.0% | $22.42 | — | SPON ADR CL D | 984245100 |
| — | ENDO INTL PLC | 1,152,332 | $12,872 | 0.0% | $24.70 | — | SHS | G30401106 |
| ATRC | ATRICURE INC | 529,827 | $12,848 | 0.0% | $17.60 | +20.8% | COM | 04963C209 |
| — | BRIGGS & STRATTON CORP | 532,736 | $12,839 | 0.0% | $24.10 | — | COM | 109043109 |
| — | JUNO THERAPEUTICS INC | 428,968 | $12,822 | 0.0% | $29.39 | — | COM | 48205A109 |
| XLK | SELECT SECTOR SPDR TR | 233,056 | $12,753 | 0.0% | $44.67 | — | TECHNOLOGY | 81369Y803 |
| BRC | BRADY CORP | 375,893 | $12,743 | 0.0% | $30.08 | +5.9% | CL A | 104674106 |
| TILE | INTERFACE INC | 645,605 | $12,686 | 0.0% | $18.79 | +4.5% | COM | 458665304 |
| — | RICE ENERGY INC | 474,622 | $12,639 | 0.0% | $26.29 | — | COM | 762760106 |
| ELME | WASHINGTON REAL ESTATE INVT | 396,038 | $12,634 | 0.0% | $31.38 | — | SH BEN INT | 939653101 |
| — | CYBERARK SOFTWARE LTD | 252,822 | $12,628 | 0.0% | $49.93 | — | SHS | M2682V108 |
| — | INPHI CORP | 368,077 | $12,625 | 0.0% | $34.67 | — | COM | 45772F107 |
| AGQ | PROSHARES TR II | 373,060 | $12,617 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| SBRA | SABRA HEALTH CARE REIT INC | 523,244 | $12,610 | 0.0% | $24.10 | — | COM | 78573L106 |
| HAL | HALLIBURTON CO | 294,700 | $12,587 | 0.0% | $35.36 | +9.4% | Put | 406216101 |
| — | ANGLOGOLD ASHANTI LTD | 1,285,301 | $12,493 | 0.0% | $10.21 | — | SPONSORED ADR | 035128206 |
| PG | PROCTER AND GAMBLE CO | 143,091 | $12,470 | 0.0% | $70.03 | +0.2% | COM | 742718109 |
| CVLT | COMMVAULT SYSTEMS INC | 220,698 | $12,458 | 0.0% | $50.30 | +8.8% | COM | 204166102 |
| — | U S SILICA HLDGS INC | 350,000 | $12,422 | 0.0% | $28.25 | — | Put | 90346E103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,079,467 | $12,414 | 0.0% | $11.56 | — | SPONSORED ADR | 204448104 |
| AIZ | ASSURANT INC | 119,639 | $12,405 | 0.0% | $82.52 | +2.1% | COM | 04621X108 |
| SO | SOUTHERN CO | 258,980 | $12,400 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| CX | CEMEX SAB DE CV | 1,315,599 | $12,393 | 0.0% | $7.33 | — | SPON ADR NEW | 151290889 |
| VSH | VISHAY INTERTECHNOLOGY INC | 746,221 | $12,387 | 0.0% | $10.99 | +26.5% | COM | 928298108 |
| EXP | EAGLE MATERIALS INC | 133,910 | $12,376 | 0.0% | $97.18 | -5.2% | COM | 26969P108 |
| RIO | RIO TINTO PLC | 292,391 | $12,371 | 0.0% | $40.55 | — | SPONSORED ADR | 767204100 |
| — | MILACRON HLDGS CORP | 702,189 | $12,352 | 0.0% | $17.91 | — | COM | 59870L106 |
| — | PEOPLES UNITED FINANCIAL INC | 696,609 | $12,302 | 0.0% | $18.07 | — | COM | 712704105 |
| CIEN | CIENA CORP | 491,227 | $12,290 | 0.0% | $23.96 | 0.0% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $12,279 | 0.0% | $435.19 | 0.0% | Call | 75886F107 |
| RDN | RADIAN GROUP INC | 750,421 | $12,269 | 0.0% | $12.42 | +14.1% | COM | 750236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 122,548 | $12,267 | 0.0% | $90.31 | +0.6% | COM | 33616C100 |
| PAYX | PAYCHEX INC | 215,402 | $12,265 | 0.0% | $45.38 | +0.1% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 143,481 | $12,253 | 0.0% | $58.42 | +22.8% | COM | 31620M106 |
| RLJ | RLJ LODGING TR | 614,850 | $12,217 | 0.0% | $22.85 | — | COM | 74965L101 |
| — | GENERAL COMMUNICATION INC | 333,359 | $12,214 | 0.0% | $36.64 | — | CL A | 369385109 |
| — | WEIGHT WATCHERS INTL INC NEW | 365,461 | $12,214 | 0.0% | $15.39 | — | COM | 948626106 |
| TPICQ | TPI COMPOSITES INC | 660,815 | $12,212 | 0.0% | $17.34 | +3.9% | COM | 87266J104 |
| — | CARRIZO OIL & GAS INC | 700,000 | $12,194 | 0.0% | $20.20 | — | Put | 144577103 |
| HBAN | HUNTINGTON BANCSHARES INC | 901,804 | $12,192 | 0.0% | $8.22 | +8.1% | COM | 446150104 |
| BAC | BANK AMER CORP | 500,000 | $12,130 | 0.0% | $17.25 | +10.7% | Call | 060505104 |
| — | APOLLO INVT CORP | 1,896,770 | $12,120 | 0.0% | $6.07 | — | COM | 03761U106 |
| BAX | BAXTER INTL INC | 200,000 | $12,108 | 0.0% | $36.90 | +33.1% | Call | 071813109 |
| — | QUALITY CARE PPTYS INC | 655,868 | $12,009 | 0.0% | $18.86 | — | COM | 747545101 |
| QSR | RESTAURANT BRANDS INTL INC | 192,007 | $12,008 | 0.0% | $47.57 | +23.8% | COM | 76131D103 |
| WU | WESTERN UN CO | 628,945 | $11,981 | 0.0% | $19.27 | — | COM | 959802109 |
| CPF | CENTRAL PAC FINL CORP | 379,944 | $11,957 | 0.0% | $17.66 | +24.1% | COM NEW | 154760409 |
| — | RITE AID CORP | 4,048,646 | $11,944 | 0.0% | $6.40 | — | COM | 767754104 |
| — | PINNACLE FOODS INC DEL | 200,000 | $11,880 | 0.0% | $43.53 | — | Call | 72348P104 |
| NWE | NORTHWESTERN CORP | 194,235 | $11,852 | 0.0% | $41.62 | +1.8% | COM NEW | 668074305 |
| — | CHENIERE ENERGY PTNRS LP HLD | 438,760 | $11,794 | 0.0% | $21.12 | — | COM REP LLC IN | 16411W108 |
| — | VALIDUS HOLDINGS LTD | 225,190 | $11,703 | 0.0% | $52.84 | — | COM SHS | G9319H102 |
| — | VERINT SYS INC | 287,206 | $11,689 | 0.0% | $40.70 | — | COM | 92343X100 |
| — | DERMIRA INC | 400,959 | $11,684 | 0.0% | $29.22 | — | COM | 24983L104 |
| DAR | DARLING INGREDIENTS INC | 740,073 | $11,649 | 0.0% | $13.49 | +14.5% | COM | 237266101 |
| — | FIBRIA CELULOSE S A | 1,144,293 | $11,626 | 0.0% | $9.14 | — | SP ADR REP COM | 31573A109 |
| CINF | CINCINNATI FINL CORP | 160,420 | $11,622 | 0.0% | $56.21 | 0.0% | COM | 172062101 |
| — | HMS HLDGS CORP | 625,704 | $11,576 | 0.0% | $20.33 | — | COM | 40425J101 |
| — | ARENA PHARMACEUTICALS INC | 685,525 | $11,565 | 0.0% | $16.87 | — | COM NEW | 040047607 |
| VYX | NCR CORP NEW | 282,648 | $11,543 | 0.0% | $24.14 | +5.1% | COM | 62886E108 |
| LTC | LTC PPTYS INC | 224,580 | $11,541 | 0.0% | $48.96 | — | COM | 502175102 |
| — | COOPER TIRE & RUBR CO | 319,245 | $11,525 | 0.0% | $37.73 | — | COM | 216831107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 835,986 | $11,520 | 0.0% | $12.84 | +4.5% | COM | 388689101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 182,187 | $11,514 | 0.0% | $63.51 | -1.8% | CL A | 942749102 |
| — | FERRO CORP | 629,373 | $11,511 | 0.0% | $15.96 | — | COM | 315405100 |
| FAF | FIRST AMERN FINL CORP | 257,194 | $11,494 | 0.0% | $26.55 | +19.6% | COM | 31847R102 |
| OSIS | OSI SYSTEMS INC | 152,534 | $11,463 | 0.0% | $75.70 | 0.0% | COM | 671044105 |
| — | STRAIGHT PATH COMMUNICATNS I | 63,800 | $11,462 | 0.0% | $179.65 | — | Put | 862578101 |
| AMP | AMERIPRISE FINL INC | 90,000 | $11,456 | 0.0% | $103.50 | +3.6% | Put | 03076C106 |
| EVTC | EVERTEC INC | 660,478 | $11,426 | 0.0% | $15.68 | -0.7% | COM | 30040P103 |
| ABEV | AMBEV SA | 2,078,840 | $11,413 | 0.0% | $5.54 | — | SPONSORED ADR | 02319V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 692,835 | $11,397 | 0.0% | $14.38 | +7.7% | COM NEW | 528872302 |
| — | SELECT COMFORT CORP | 320,607 | $11,378 | 0.0% | $26.22 | — | COM | 81616X103 |
| HYG | ISHARES TR | 128,425 | $11,351 | 0.0% | $87.31 | — | IBOXX HI YD ETF | 464288513 |
| FCX | FREEPORT-MCMORAN INC | 940,700 | $11,298 | 0.0% | $11.60 | -5.1% | Put | 35671D857 |
| AZO | AUTOZONE INC | 19,743 | $11,263 | 0.0% | $763.35 | -14.7% | COM | 053332102 |
| IJR | ISHARES TR | 160,600 | $11,260 | 0.0% | $70.11 | — | CORE S&P SCP ETF | 464287804 |
| — | CORELOGIC INC | 258,940 | $11,233 | 0.0% | $36.46 | — | COM | 21871D103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 128,300 | $11,213 | 0.0% | $52.72 | +6.1% | Put | 74587V107 |
| — | PRECISION DRILLING CORP | 3,277,746 | $11,177 | 0.0% | $4.89 | — | COM 2010 | 74022D308 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 670,647 | $11,126 | 0.0% | $8.23 | +30.3% | COM | 42824C109 |
| HLI | HOULIHAN LOKEY INC | 317,138 | $11,068 | 0.0% | $25.65 | +10.9% | CL A | 441593100 |
| CVCO | CAVCO INDS INC DEL | 85,216 | $11,048 | 0.0% | $115.43 | +3.4% | COM | 149568107 |
| QCOM | QUALCOMM INC | 200,000 | $11,044 | 0.0% | $47.14 | -6.2% | Put | 747525103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $11,036 | 0.0% | $110.36 | — | Call | 03524A108 |
| HAIN | HAIN CELESTIAL GROUP INC | 283,677 | $11,012 | 0.0% | $36.12 | 0.0% | COM | 405217100 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,461,670 | $11,006 | 0.0% | $7.66 | — | ADS REP 1 UNIT | 05967A107 |
| — | NORDSTROM INC | 230,000 | $11,001 | 0.0% | $46.06 | — | Call | 655664100 |
| EQR | EQUITY RESIDENTIAL | 166,842 | $10,983 | 0.0% | $44.20 | +7.7% | SH BEN INT | 29476L107 |
| SHOO | MADDEN STEVEN LTD | 274,842 | $10,980 | 0.0% | $20.99 | +4.4% | COM | 556269108 |
| EPAM | EPAM SYS INC | 130,328 | $10,959 | 0.0% | $66.11 | +21.6% | COM | 29414B104 |
| CSIQ | CANADIAN SOLAR INC | 687,410 | $10,944 | 0.0% | $13.38 | 0.0% | COM | 136635109 |
| — | MONMOUTH REAL ESTATE INVT CO | 725,626 | $10,921 | 0.0% | $14.26 | — | CL A | 609720107 |
| M | MACYS INC | 469,407 | $10,909 | 0.0% | $36.10 | -29.0% | COM | 55616P104 |
| IVZ | INVESCO LTD | 309,951 | $10,907 | 0.0% | $21.15 | +3.0% | SHS | G491BT108 |
| PK | PARK HOTELS RESORTS INC | 403,253 | $10,872 | 0.0% | $26.72 | — | COM | 700517105 |
| UMH | UMH PPTYS INC | 637,468 | $10,869 | 0.0% | $14.89 | — | COM | 903002103 |
| NVO | NOVO-NORDISK A S | 252,930 | $10,848 | 0.0% | $34.41 | — | ADR | 670100205 |
| UBS | UBS GROUP AG | 637,939 | $10,832 | 0.0% | $15.86 | +2.5% | SHS | H42097107 |
| — | SHUTTERFLY INC | 227,945 | $10,827 | 0.0% | $47.50 | — | COM | 82568P304 |
| CRUS | CIRRUS LOGIC INC | 172,590 | $10,825 | 0.0% | $59.69 | +8.4% | COM | 172755100 |
| AGCO | AGCO CORP | 160,579 | $10,821 | 0.0% | $49.88 | +4.0% | COM | 001084102 |
| ANDE | ANDERSONS INC | 316,739 | $10,817 | 0.0% | $30.93 | -4.6% | COM | 034164103 |
| ROK | ROCKWELL AUTOMATION INC | 66,666 | $10,797 | 0.0% | $112.14 | +19.9% | COM | 773903109 |
| WFC | WELLS FARGO CO NEW | 194,756 | $10,791 | 0.0% | $42.18 | 0.0% | COM | 949746101 |
| CVI | CVR ENERGY INC | 495,859 | $10,790 | 0.0% | $9.46 | +9.8% | COM | 12662P108 |
| GAP | GAP INC DEL | 490,449 | $10,785 | 0.0% | $16.61 | +5.9% | COM | 364760108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 287,825 | $10,770 | 0.0% | $8.40 | 0.0% | COM | 45841N107 |
| PHG | KONINKLIJKE PHILIPS N V | 300,000 | $10,746 | 0.0% | $32.11 | — | Call | 500472303 |
| — | STATE BK FINL CORP | 396,096 | $10,742 | 0.0% | $25.90 | — | COM | 856190103 |
| CVE | CENOVUS ENERGY INC | 1,455,994 | $10,731 | 0.0% | $10.91 | -27.5% | COM | 15135U109 |
| HMC | HONDA MOTOR LTD | 391,214 | $10,715 | 0.0% | $27.57 | — | AMERN SHS | 438128308 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,694 | $10,706 | 0.0% | $113.83 | +0.7% | CL B | 913903100 |
| CSGS | CSG SYS INTL INC | 263,268 | $10,683 | 0.0% | $34.47 | -4.8% | COM | 126349109 |
| — | RAVEN INDS INC | 320,674 | $10,678 | 0.0% | $29.19 | — | COM | 754212108 |
| — | OUTFRONT MEDIA INC | 461,769 | $10,676 | 0.0% | $22.76 | — | COM | 69007J106 |
| NBIS | YANDEX N V | 406,559 | $10,668 | 0.0% | $19.43 | — | SHS CLASS A | N97284108 |
| RMBS | RAMBUS INC DEL | 931,310 | $10,645 | 0.0% | $12.60 | -2.5% | COM | 750917106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 761,203 | $10,634 | 0.0% | $11.10 | +3.0% | COM | 87164F105 |
| — | LUMINEX CORP DEL | 503,470 | $10,633 | 0.0% | $19.29 | — | COM | 55027E102 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,011,477 | $10,621 | 0.0% | $11.70 | — | CL A | 864909106 |
| CASY | CASEYS GEN STORES INC | 98,777 | $10,580 | 0.0% | $104.83 | 0.0% | COM | 147528103 |
| SF | STIFEL FINL CORP | 230,049 | $10,578 | 0.0% | $27.26 | 0.0% | COM | 860630102 |
| DHR | DANAHER CORP DEL | 125,051 | $10,553 | 0.0% | $71.22 | +0.8% | COM | 235851102 |
| — | GENOMIC HEALTH INC | 323,565 | $10,532 | 0.0% | $27.45 | — | COM | 37244C101 |
| CUBI | CUSTOMERS BANCORP INC | 372,191 | $10,526 | 0.0% | $29.55 | -0.0% | COM | 23204G100 |
| ESNT | ESSENT GROUP LTD | 283,155 | $10,516 | 0.0% | $26.34 | +24.8% | COM | G3198U102 |
| — | SAFETY INCOME & GROWTH INC | 548,645 | $10,507 | 0.0% | $19.15 | — | COM | 78649D104 |
| — | HILLENBRAND INC | 290,904 | $10,502 | 0.0% | $34.39 | — | COM | 431571108 |
| ITW | ILLINOIS TOOL WKS INC | 73,214 | $10,488 | 0.0% | $99.49 | +13.9% | COM | 452308109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 80,639 | $10,461 | 0.0% | $124.75 | 0.0% | COM | 91307C102 |
| SCI | SERVICE CORP INTL | 308,857 | $10,331 | 0.0% | $28.07 | +13.5% | COM | 817565104 |
| — | PINNACLE FINL PARTNERS INC | 164,456 | $10,328 | 0.0% | $62.80 | — | COM | 72346Q104 |
| — | SKECHERS U S A INC | 350,000 | $10,325 | 0.0% | $26.32 | — | Call | 830566105 |
| HLNE | HAMILTON LANE INC | 468,384 | $10,300 | 0.0% | $18.78 | +6.1% | CL A | 407497106 |
| — | CONYERS PK ACQUISITION | 871,195 | $10,263 | 0.0% | $11.78 | — | CL A COM | 212894109 |
| RRC | RANGE RES CORP | 440,900 | $10,216 | 0.0% | $34.15 | -26.2% | Call | 75281A109 |
| HGV | HILTON GRAND VACATIONS INC | 282,690 | $10,194 | 0.0% | $29.35 | +17.5% | COM | 43283X105 |
| — | VARIAN MED SYS INC | 98,694 | $10,184 | 0.0% | $97.40 | — | COM | 92220P105 |
| — | TELEFONICA BRASIL SA | 754,480 | $10,178 | 0.0% | $14.75 | — | SPONSORED ADR | 87936R106 |
| LNG | CHENIERE ENERGY INC | 208,900 | $10,176 | 0.0% | $43.31 | +10.1% | Call | 16411R208 |
| LFUS | LITTELFUSE INC | 61,656 | $10,173 | 0.0% | $160.63 | 0.0% | COM | 537008104 |
| COTY | COTY INC | 541,278 | $10,154 | 0.0% | $23.10 | -28.4% | COM CL A | 222070203 |
| GLOB | GLOBANT S A | 233,585 | $10,147 | 0.0% | $38.66 | 0.0% | COM | L44385109 |
| RSG | REPUBLIC SVCS INC | 158,010 | $10,070 | 0.0% | $54.18 | +1.7% | COM | 760759100 |
| — | ULTIMATE SOFTWARE GROUP INC | 47,878 | $10,057 | 0.0% | $210.05 | — | COM | 90385D107 |
| — | DISH NETWORK CORP | 160,000 | $10,042 | 0.0% | $60.07 | — | Call | 25470M109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 46,923 | $10,006 | 0.0% | $197.37 | — | UT SER 1 | 78467X109 |
| — | WESTAR ENERGY INC | 187,606 | $9,947 | 0.0% | $54.53 | — | COM | 95709T100 |
| — | ATLANTICA YIELD PLC | 465,484 | $9,943 | 0.0% | $21.30 | — | SHS | G0751N103 |
| — | SPX CORP | 392,884 | $9,885 | 0.0% | $29.09 | — | COM | 784635104 |
| — | CTRIP COM INTL LTD | 183,317 | $9,873 | 0.0% | $53.86 | — | AMERICAN DEP SHS | 22943F100 |
| DOX | AMDOCS LTD | 152,821 | $9,851 | 0.0% | $50.89 | +4.7% | SHS | G02602103 |
| — | FLY LEASING LTD | 731,965 | $9,845 | 0.0% | $13.33 | — | SPONSORED ADR | 34407D109 |
| GLNG | GOLAR LNG LTD BERMUDA | 441,000 | $9,812 | 0.0% | $18.40 | +19.4% | Put | G9456A100 |
| — | DIAMOND OFFSHORE DRILLING IN | 906,017 | $9,812 | 0.0% | $16.79 | — | COM | 25271C102 |
| ABR | ARBOR RLTY TR INC | 1,172,262 | $9,777 | 0.0% | $8.09 | — | COM | 038923108 |
| NG | NOVAGOLD RES INC | 2,143,019 | $9,772 | 0.0% | $4.30 | 0.0% | COM NEW | 66987E206 |
| — | HIBBETT SPORTS INC | 469,645 | $9,745 | 0.0% | $20.75 | — | COM | 428567101 |
| EOG | EOG RES INC | 107,577 | $9,738 | 0.0% | $69.48 | -1.1% | COM | 26875P101 |
| — | AMEDISYS INC | 154,960 | $9,733 | 0.0% | $50.26 | — | COM | 023436108 |
| PFG | PRINCIPAL FINL GROUP INC | 151,879 | $9,731 | 0.0% | $45.66 | 0.0% | COM | 74251V102 |
| BANR | BANNER CORP | 172,094 | $9,725 | 0.0% | $34.53 | +15.5% | COM NEW | 06652V208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 16,522 | $9,724 | 0.0% | $414.64 | +32.1% | COM | 592688105 |
| OXM | OXFORD INDS INC | 155,508 | $9,718 | 0.0% | $58.02 | -0.6% | COM | 691497309 |
| — | LIONS GATE ENTMNT CORP | 369,742 | $9,717 | 0.0% | $24.48 | — | CL B NON VTG | 535919500 |
| PCTY | PAYLOCITY HLDG CORP | 214,869 | $9,708 | 0.0% | $43.71 | -0.2% | COM | 70438V106 |
| BSX | BOSTON SCIENTIFIC CORP | 350,000 | $9,702 | 0.0% | $18.55 | +43.1% | Put | 101137107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30,451 | $9,672 | 0.0% | $313.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSS | FEDERAL SIGNAL CORP | 556,980 | $9,669 | 0.0% | $14.09 | +2.7% | COM | 313855108 |
| — | CONTINENTAL BLDG PRODS INC | 413,458 | $9,634 | 0.0% | $22.49 | — | COM | 211171103 |
| — | NUVASIVE INC | 125,000 | $9,615 | 0.0% | $68.76 | — | Call | 670704105 |
| SRE | SEMPRA ENERGY | 85,159 | $9,602 | 0.0% | $42.82 | 0.0% | COM | 816851109 |
| — | AVANGRID INC | 217,485 | $9,602 | 0.0% | $40.92 | — | COM | 05351W103 |
| RUSHA | RUSH ENTERPRISES INC | 255,666 | $9,506 | 0.0% | $13.30 | +20.4% | CL A | 781846209 |
| CCK | CROWN HOLDINGS INC | 159,326 | $9,505 | 0.0% | $50.66 | +5.9% | COM | 228368106 |
| SPGI | S&P GLOBAL INC | 65,000 | $9,489 | 0.0% | $108.66 | +18.3% | Put | 78409V104 |
| — | ENTELLUS MED INC | 572,964 | $9,488 | 0.0% | $14.86 | — | COM | 29363K105 |
| — | FIESTA RESTAURANT GROUP INC | 459,101 | $9,480 | 0.0% | $20.65 | — | COM | 31660B101 |
| — | TRONOX LTD | 626,661 | $9,475 | 0.0% | $12.72 | — | SHS CL A | Q9235V101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 330,478 | $9,445 | 0.0% | $21.64 | +4.1% | COM | 87357P100 |
| BAK | BRASKEM S A | 455,693 | $9,442 | 0.0% | $20.72 | — | SP ADR PFD A | 105532105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 117,548 | $9,430 | 0.0% | $37.95 | +16.5% | COM | 754730109 |
| — | CF CORP | 838,136 | $9,429 | 0.0% | $11.25 | — | SHS CL A | G20307107 |
| — | NCI BUILDING SYS INC | 562,838 | $9,399 | 0.0% | $15.88 | — | COM NEW | 628852204 |
| — | TABLEAU SOFTWARE INC | 153,389 | $9,398 | 0.0% | $42.27 | — | CL A | 87336U105 |
| — | CARDIOVASCULAR SYS INC DEL | 291,549 | $9,397 | 0.0% | $24.61 | — | COM | 141619106 |
| — | BLUE BUFFALO PET PRODS INC | 411,899 | $9,395 | 0.0% | $22.93 | — | COM | 09531U102 |
| NVDA | NVIDIA CORP | 64,720 | $9,356 | 0.0% | $1.75 | +78.9% | COM | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $9,354 | 0.0% | $71.44 | +34.5% | Call | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 163,955 | $9,354 | 0.0% | $53.62 | 0.0% | COM | 55024U109 |
| FCN | FTI CONSULTING INC | 267,495 | $9,352 | 0.0% | $40.97 | -10.9% | COM | 302941109 |
| LOPE | GRAND CANYON ED INC | 119,067 | $9,336 | 0.0% | $76.53 | 0.0% | COM | 38526M106 |
| — | INFINITY PPTY & CAS CORP | 99,302 | $9,334 | 0.0% | $95.01 | — | COM | 45665Q103 |
| — | VERSUM MATLS INC | 286,969 | $9,326 | 0.0% | $30.08 | — | COM | 92532W103 |
| — | INVESCO MORTGAGE CAPITAL INC | 557,354 | $9,313 | 0.0% | $15.90 | — | COM | 46131B100 |
| — | MEDEQUITIES RLTY TR INC | 736,771 | $9,298 | 0.0% | $11.64 | — | COM | 58409L306 |
| — | CAESARS ENTMT CORP | 773,624 | $9,283 | 0.0% | $12.00 | — | COM | 127686103 |
| — | BARNES & NOBLE INC | 1,210,601 | $9,201 | 0.0% | $8.24 | — | COM | 067774109 |
| ATRO | ASTRONICS CORP | 301,908 | $9,199 | 0.0% | $27.22 | -4.0% | COM | 046433108 |
| GGG | GRACO INC | 84,030 | $9,183 | 0.0% | $31.78 | 0.0% | COM | 384109104 |
| OSG | AMBAC FINL GROUP INC | 527,225 | $9,147 | 0.0% | $18.54 | -4.1% | COM NEW | 023139884 |
| — | EATON VANCE CORP | 193,233 | $9,144 | 0.0% | $46.88 | — | COM NON VTG | 278265103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,223,349 | $9,126 | 0.0% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| — | U S SILICA HLDGS INC | 256,353 | $9,098 | 0.0% | $28.25 | — | COM | 90346E103 |
| VRSK | VERISK ANALYTICS INC | 107,539 | $9,073 | 0.0% | $77.37 | 0.0% | COM | 92345Y106 |
| CHMI | CHERRY HILL MTG INVT CORP | 490,227 | $9,054 | 0.0% | $17.13 | — | COM | 164651101 |
| — | ACXIOM CORP | 348,405 | $9,052 | 0.0% | $24.89 | — | COM | 005125109 |
| — | FINANCIAL ENGINES INC | 245,957 | $9,002 | 0.0% | $36.60 | — | COM | 317485100 |
| NGVT | INGEVITY CORP | 156,651 | $8,992 | 0.0% | $42.01 | +40.0% | COM | 45688C107 |
| — | REXNORD CORP NEW | 386,447 | $8,985 | 0.0% | $23.08 | — | COM | 76169B102 |
| — | NUANCE COMMUNICATIONS INC | 515,934 | $8,982 | 0.0% | $15.37 | — | COM | 67020Y100 |
| R | RYDER SYS INC | 124,788 | $8,982 | 0.0% | $69.22 | 0.0% | COM | 783549108 |
| MEI | METHODE ELECTRS INC | 217,127 | $8,946 | 0.0% | $34.23 | +0.8% | COM | 591520200 |
| — | CENTERSTATE BANKS INC | 357,117 | $8,878 | 0.0% | $23.97 | — | COM | 15201P109 |
| WWW | WOLVERINE WORLD WIDE INC | 316,768 | $8,873 | 0.0% | $20.18 | +5.7% | COM | 978097103 |
| — | UNION BANKSHARES CORP NEW | 260,930 | $8,846 | 0.0% | $27.17 | — | COM | 90539J109 |
| — | OCLARO INC | 945,308 | $8,829 | 0.0% | $8.20 | — | COM NEW | 67555N206 |
| ULTA | ULTA BEAUTY INC | 30,557 | $8,780 | 0.0% | $181.16 | +61.1% | COM | 90384S303 |
| — | PAREXEL INTL CORP | 100,962 | $8,775 | 0.0% | $63.11 | — | COM | 699462107 |
| — | WEINGARTEN RLTY INVS | 290,990 | $8,759 | 0.0% | $30.10 | — | SH BEN INT | 948741103 |
| MTZ | MASTEC INC | 193,971 | $8,758 | 0.0% | $35.10 | +23.2% | COM | 576323109 |
| — | SPX FLOW INC | 236,971 | $8,739 | 0.0% | $35.77 | — | COM | 78469X107 |
| HEI/A | HEICO CORP NEW | 140,820 | $8,738 | 0.0% | $33.30 | +15.4% | CL A | 422806208 |
| — | FIAT CHRYSLER AUTOMOBILES N | 820,855 | $8,726 | 0.0% | $10.93 | — | SHS | N31738102 |
| ITT | ITT INC | 216,752 | $8,709 | 0.0% | $38.44 | +3.8% | COM | 45073V108 |
| FAST | FASTENAL CO | 200,000 | $8,706 | 0.0% | $9.20 | -2.6% | Put | 311900104 |
| WSM | WILLIAMS SONOMA INC | 178,971 | $8,680 | 0.0% | $19.79 | +5.5% | COM | 969904101 |
| — | CLUBCORP HLDGS INC | 661,767 | $8,669 | 0.0% | $15.78 | — | COM | 18948M108 |
| — | MELLANOX TECHNOLOGIES LTD | 200,000 | $8,660 | 0.0% | $50.95 | — | Put | M51363113 |
| — | TD AMERITRADE HLDG CORP | 200,000 | $8,598 | 0.0% | $42.82 | — | Put | 87236Y108 |
| SBH | SALLY BEAUTY HLDGS INC | 424,318 | $8,592 | 0.0% | $23.01 | -16.2% | COM | 79546E104 |
| AROC | ARCHROCK INC | 750,075 | $8,551 | 0.0% | $7.34 | -3.9% | COM | 03957W106 |
| IWM | ISHARES TR | 60,675 | $8,550 | 0.0% | $137.63 | — | RUSSELL 2000 ETF | 464287655 |
| WPP | WPP PLC NEW | 81,049 | $8,543 | 0.0% | $107.13 | — | ADR | 92937A102 |
| — | CANTEL MEDICAL CORP | 109,649 | $8,543 | 0.0% | $77.05 | — | COM | 138098108 |
| — | MERITOR INC | 514,241 | $8,542 | 0.0% | $16.61 | — | COM | 59001K100 |
| — | PIER 1 IMPORTS INC | 1,629,499 | $8,457 | 0.0% | $7.53 | — | COM | 720279108 |
| — | AVADEL PHARMACEUTICALS PLC | 766,373 | $8,453 | 0.0% | $10.77 | — | SPONSORED ADR | 05337M104 |
| AGNC | AGNC INVT CORP | 397,062 | $8,453 | 0.0% | $21.29 | — | COM | 00123Q104 |
| — | AGENUS INC | 2,160,242 | $8,447 | 0.0% | $4.61 | — | COM NEW | 00847G705 |
| EEM | ISHARES TR | 203,955 | $8,442 | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 100,000 | $8,439 | 0.0% | $53.31 | -6.6% | Call | N53745100 |
| DHR | DANAHER CORP DEL | 100,000 | $8,439 | 0.0% | $71.22 | +0.8% | Put | 235851102 |
| AKBA | AKEBIA THERAPEUTICS INC | 586,914 | $8,434 | 0.0% | $9.94 | +27.6% | COM | 00972D105 |
| FCF | FIRST COMWLTH FINL CORP PA | 665,050 | $8,433 | 0.0% | $9.90 | -3.8% | COM | 319829107 |
| — | CITRIX SYS INC | 105,809 | $8,420 | 0.0% | $79.26 | — | COM | 177376100 |
| JCI | JOHNSON CTLS INTL PLC | 193,450 | $8,388 | 0.0% | $34.23 | +0.3% | SHS | G51502105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 537,400 | $8,383 | 0.0% | $16.54 | -1.6% | COM | 024061103 |
| FORM | FORMFACTOR INC | 676,088 | $8,383 | 0.0% | $12.10 | +6.6% | COM | 346375108 |
| MA | MASTERCARD INCORPORATED | 68,970 | $8,376 | 0.0% | $100.07 | +13.0% | CL A | 57636Q104 |
| — | VEON LTD | 2,141,100 | $8,372 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | FITBIT INC | 1,576,259 | $8,370 | 0.0% | $5.80 | — | CL A | 33812L102 |
| FIX | COMFORT SYS USA INC | 225,279 | $8,358 | 0.0% | $29.68 | +13.4% | COM | 199908104 |
| WGO | WINNEBAGO INDS INC | 238,723 | $8,355 | 0.0% | $28.01 | 0.0% | COM | 974637100 |
| GIS | GENERAL MLS INC | 150,618 | $8,344 | 0.0% | $44.87 | -6.4% | COM | 370334104 |
| SMHI | SEACOR MARINE HLDGS INC | 409,725 | $8,342 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| — | SANDY SPRING BANCORP INC | 204,562 | $8,317 | 0.0% | $40.08 | — | COM | 800363103 |
| — | PETROCHINA CO LTD | 135,628 | $8,311 | 0.0% | $63.86 | — | SPONSORED ADR | 71646E100 |
| — | COWEN INC | 510,722 | $8,299 | 0.0% | $14.95 | — | CL A NEW | 223622606 |
| PSX | PHILLIPS 66 | 100,000 | $8,269 | 0.0% | $56.27 | +0.0% | Call | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,638 | $8,251 | 0.0% | $114.00 | -9.0% | COM | 459200101 |
| — | SELECT INCOME REIT | 342,927 | $8,241 | 0.0% | $24.72 | — | COM SH BEN INT | 81618T100 |
| RHI | ROBERT HALF INTL INC | 171,721 | $8,231 | 0.0% | $42.83 | +9.1% | COM | 770323103 |
| — | FOREST CITY RLTY TR INC | 340,413 | $8,228 | 0.0% | $21.99 | — | COM CL A | 345605109 |
| — | AK STL HLDG CORP | 1,249,261 | $8,208 | 0.0% | $6.57 | — | COM | 001547108 |
| DIN | DINEEQUITY INC | 185,766 | $8,183 | 0.0% | $46.22 | -25.2% | COM | 254423106 |
| UPS | UNITED PARCEL SERVICE INC | 73,860 | $8,168 | 0.0% | $77.32 | 0.0% | CL B | 911312106 |
| UNP | UNION PAC CORP | 75,000 | $8,168 | 0.0% | $90.06 | +0.1% | Put | 907818108 |
| — | NUTRI SYS INC NEW | 156,775 | $8,160 | 0.0% | $52.05 | — | COM | 67069D108 |
| — | EPIZYME INC | 540,084 | $8,155 | 0.0% | $14.49 | — | COM | 29428V104 |
| IBB | ISHARES TR | 26,281 | $8,149 | 0.0% | $310.07 | — | NASDQ BIOTEC ETF | 464287556 |
| XRT | SPDR SERIES TRUST | 200,000 | $8,144 | 0.0% | $42.36 | — | S&P RETAIL ETF | 78464A714 |
| — | MERIDIAN BANCORP INC MD | 480,322 | $8,117 | 0.0% | $17.71 | — | COM | 58958U103 |
| — | PLANTRONICS INC NEW | 155,119 | $8,114 | 0.0% | $52.22 | — | COM | 727493108 |
| — | NIC INC | 426,792 | $8,088 | 0.0% | $19.13 | — | COM | 62914B100 |
| UBSI | UNITED BANKSHARES INC WEST V | 206,140 | $8,081 | 0.0% | $39.69 | 0.0% | COM | 909907107 |
| COLB | COLUMBIA BKG SYS INC | 202,779 | $8,081 | 0.0% | $27.49 | -2.4% | COM | 197236102 |
| NYT | NEW YORK TIMES CO | 456,265 | $8,076 | 0.0% | $14.99 | +1.7% | CL A | 650111107 |
| — | EXTERRAN CORP | 302,236 | $8,070 | 0.0% | $27.69 | — | COM | 30227H106 |
| — | TRAVELPORT WORLDWIDE LTD | 583,980 | $8,036 | 0.0% | $12.28 | — | SHS | G9019D104 |
| LKQ | LKQ CORP | 243,856 | $8,035 | 0.0% | $27.71 | +0.2% | COM | 501889208 |
| BY | BYLINE BANCORP INC | 400,582 | $8,032 | 0.0% | $18.32 | 0.0% | COM | 124411109 |
| DOV | DOVER CORP | 100,000 | $8,022 | 0.0% | $48.02 | +18.3% | Call | 260003108 |
| VVV | VALVOLINE INC | 337,532 | $8,006 | 0.0% | $23.10 | +0.3% | COM | 92047W101 |
| WNC | WABASH NATL CORP | 364,011 | $8,001 | 0.0% | $17.25 | +2.5% | COM | 929566107 |
| TRV | TRAVELERS COMPANIES INC | 63,223 | $8,000 | 0.0% | $98.92 | +3.0% | COM | 89417E109 |
| PH | PARKER HANNIFIN CORP | 50,000 | $7,991 | 0.0% | $106.81 | +30.2% | Put | 701094104 |
| — | CSRA INC | 250,663 | $7,959 | 0.0% | $31.75 | — | COM | 12650T104 |
| AXTA | AXALTA COATING SYS LTD | 247,872 | $7,942 | 0.0% | $27.44 | +16.4% | COM | G0750C108 |
| — | GMS INC | 282,183 | $7,929 | 0.0% | $30.59 | — | COM | 36251C103 |
| — | TCP CAP CORP | 466,246 | $7,880 | 0.0% | $16.97 | — | COM | 87238Q103 |
| — | AMERICA MOVIL SAB DE CV | 494,773 | $7,877 | 0.0% | $15.92 | — | SPON ADR L SHS | 02364W105 |
| — | GIGAMON INC | 200,000 | $7,870 | 0.0% | $30.93 | — | Put | 37518B102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 303,105 | $7,847 | 0.0% | $25.35 | — | SP ADR PREF S | 780097739 |
| — | QUIDEL CORP | 288,590 | $7,832 | 0.0% | $22.52 | — | COM | 74838J101 |
| NOC | NORTHROP GRUMMAN CORP | 30,457 | $7,819 | 0.0% | $193.54 | +12.4% | COM | 666807102 |
| — | MCDERMOTT INTL INC | 1,088,743 | $7,806 | 0.0% | $4.65 | — | COM | 580037109 |
| — | INVACARE CORP | 589,458 | $7,781 | 0.0% | $13.16 | — | COM | 461203101 |
| HY | HYSTER YALE MATLS HANDLING I | 110,631 | $7,772 | 0.0% | $52.87 | +2.3% | CL A | 449172105 |
| — | AMARIN CORP PLC | 1,927,956 | $7,770 | 0.0% | $2.65 | — | SPONS ADR NEW | 023111206 |
| BMA | BANCO MACRO SA | 84,236 | $7,766 | 0.0% | $79.73 | — | SPON ADR B | 05961W105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 146,261 | $7,724 | 0.0% | $50.12 | +6.9% | COM | 74112D101 |
| — | CONVERGYS CORP | 324,125 | $7,708 | 0.0% | $23.68 | — | COM | 212485106 |
| AXGN | AXOGEN INC | 459,809 | $7,702 | 0.0% | $13.15 | +2.5% | COM | 05463X106 |
| CORT | CORCEPT THERAPEUTICS INC | 652,162 | $7,696 | 0.0% | $9.42 | +15.4% | COM | 218352102 |
| PBI | PITNEY BOWES INC | 509,522 | $7,694 | 0.0% | $14.13 | +3.4% | COM | 724479100 |
| FLR | FLUOR CORP NEW | 167,740 | $7,679 | 0.0% | $50.32 | -11.4% | COM | 343412102 |
| VOO | VANGUARD INDEX FDS | 34,558 | $7,674 | 0.0% | $210.40 | — | S&P 500 ETF SHS | 922908363 |
| — | SEATTLE GENETICS INC | 148,091 | $7,662 | 0.0% | $62.86 | — | COM | 812578102 |
| HAS | HASBRO INC | 68,495 | $7,638 | 0.0% | $65.61 | +16.6% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 72,699 | $7,635 | 0.0% | $105.37 | — | SP ADR REP2COM | 892331307 |
| APH | AMPHENOL CORP NEW | 103,248 | $7,622 | 0.0% | $15.27 | +10.1% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 146,262 | $7,600 | 0.0% | $50.90 | — | SBI INT-UTILS | 81369Y886 |
| CAE | CAE INC | 440,418 | $7,593 | 0.0% | $14.77 | +3.9% | COM | 124765108 |
| — | WEB COM GROUP INC | 300,103 | $7,593 | 0.0% | $19.49 | — | COM | 94733A104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 459,558 | $7,592 | 0.0% | $13.01 | — | ORD | G5876H105 |
| — | CARROLS RESTAURANT GROUP INC | 618,414 | $7,576 | 0.0% | $12.25 | — | COM | 14574X104 |
| HALO | HALOZYME THERAPEUTICS INC | 590,259 | $7,567 | 0.0% | $12.27 | +8.9% | COM | 40637H109 |
| — | PINNACLE ENTMT INC NEW | 382,640 | $7,561 | 0.0% | $19.71 | — | COM | 72348Y105 |
| ALGT | ALLEGIANT TRAVEL CO | 55,594 | $7,539 | 0.0% | $133.75 | 0.0% | COM | 01748X102 |
| HII | HUNTINGTON INGALLS INDS INC | 40,493 | $7,538 | 0.0% | $154.96 | +6.2% | COM | 446413106 |
| NOMD | NOMAD FOODS LTD | 534,180 | $7,537 | 0.0% | $11.30 | +13.1% | USD ORD SHS | G6564A105 |
| NSIT | INSIGHT ENTERPRISES INC | 188,415 | $7,535 | 0.0% | $41.58 | +1.6% | COM | 45765U103 |
| KLIC | KULICKE & SOFFA INDS INC | 395,910 | $7,530 | 0.0% | $12.78 | +43.8% | COM | 501242101 |
| TLT | ISHARES TR | 60,052 | $7,514 | 0.0% | $123.57 | — | 20 YR TR BD ETF | 464287432 |
| — | TENNECO INC | 129,785 | $7,505 | 0.0% | $57.44 | — | COM | 880349105 |
| CACI | CACI INTL INC | 59,983 | $7,501 | 0.0% | $105.96 | +14.6% | CL A | 127190304 |
| — | ON DECK CAP INC | 1,607,117 | $7,489 | 0.0% | $4.89 | — | COM | 682163100 |
| — | POWERSHARES ETF TRUST II | 322,410 | $7,461 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| RUN | SUNRUN INC | 1,047,691 | $7,460 | 0.0% | $5.40 | -0.1% | COM | 86771W105 |
| MO | ALTRIA GROUP INC | 100,000 | $7,447 | 0.0% | $37.28 | +5.4% | Call | 02209S103 |
| VIAV | VIAVI SOLUTIONS INC | 704,613 | $7,420 | 0.0% | $9.85 | +9.3% | COM | 925550105 |
| — | COMPANHIA BRASILEIRA DE DIST | 379,564 | $7,420 | 0.0% | $19.38 | — | SPN ADR PFD CL A | 20440T201 |
| IMAX | IMAX CORP | 337,075 | $7,416 | 0.0% | $28.05 | 0.0% | COM | 45245E109 |
| — | PRETIUM RES INC | 771,580 | $7,415 | 0.0% | $9.61 | — | COM | 74139C102 |
| MDXG | MIMEDX GROUP INC | 494,038 | $7,396 | 0.0% | $13.16 | +1.4% | COM | 602496101 |
| CHD | CHURCH & DWIGHT INC | 142,169 | $7,376 | 0.0% | $40.22 | +13.8% | COM | 171340102 |
| TEO | TELECOM ARGENTINA S A | 290,962 | $7,373 | 0.0% | $22.66 | — | SPON ADR REP B | 879273209 |
| AMGN | AMGEN INC | 42,770 | $7,366 | 0.0% | $122.44 | +2.4% | COM | 031162100 |
| — | ATHENAHEALTH INC | 52,366 | $7,360 | 0.0% | $127.88 | — | COM | 04685W103 |
| KW | KENNEDY-WILSON HLDGS INC | 383,969 | $7,315 | 0.0% | $20.32 | -0.5% | COM | 489398107 |
| — | CALAMP CORP | 359,818 | $7,315 | 0.0% | $14.60 | — | COM | 128126109 |
| — | NAUTILUS INC | 381,724 | $7,310 | 0.0% | $19.10 | — | COM | 63910B102 |
| DG | DOLLAR GEN CORP NEW | 100,901 | $7,274 | 0.0% | $64.95 | -0.8% | COM | 256677105 |
| SPY | SPDR S&P 500 ETF TR | 30,028 | $7,261 | 0.0% | $235.74 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 175,000 | $7,243 | 0.0% | $41.39 | — | Put | 464287234 |
| VALE | VALE S A | 827,638 | $7,242 | 0.0% | $8.49 | — | ADR | 91912E105 |
| MSM | MSC INDL DIRECT INC | 84,222 | $7,240 | 0.0% | $101.34 | -13.2% | CL A | 553530106 |
| HOPE | HOPE BANCORP INC | 388,109 | $7,238 | 0.0% | $18.16 | +2.3% | COM | 43940T109 |
| — | SANCHEZ ENERGY CORP | 1,000,000 | $7,180 | 0.0% | $9.30 | — | Put | 79970Y105 |
| TBT | PROSHARES TR | 200,000 | $7,174 | 0.0% | — | — | Put | 74347B201 |
| — | PIONEER NAT RES CO | 44,932 | $7,170 | 0.0% | $155.80 | — | COM | 723787107 |
| PRKS | SEAWORLD ENTMT INC | 439,800 | $7,156 | 0.0% | $16.28 | +5.5% | COM | 81282V100 |
| — | MYOKARDIA INC | 543,697 | $7,122 | 0.0% | $13.43 | — | COM | 62857M105 |
| HMY | HARMONY GOLD MNG LTD | 4,315,115 | $7,120 | 0.0% | $2.19 | — | SPONSORED ADR | 413216300 |
| WING | WINGSTOP INC | 230,341 | $7,118 | 0.0% | $29.64 | +0.2% | COM | 974155103 |
| — | SP PLUS CORP | 232,673 | $7,108 | 0.0% | $31.10 | — | COM | 78469C103 |
| — | WELBILT INC | 376,397 | $7,095 | 0.0% | $19.63 | — | COM | 949090104 |
| VNDA | VANDA PHARMACEUTICALS INC | 434,479 | $7,082 | 0.0% | $12.76 | +12.9% | COM | 921659108 |
| — | WRIGHT MED GROUP N V | 256,301 | $7,046 | 0.0% | $19.58 | — | ORD SHS 0.03 PAR | N96617118 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 253,465 | $7,046 | 0.0% | $18.39 | +47.1% | COM | 90984P303 |
| — | PATTERSON COMPANIES INC | 150,000 | $7,043 | 0.0% | $46.76 | — | Call | 703395103 |
| XLRE | SELECT SECTOR SPDR TR | 218,648 | $7,040 | 0.0% | $32.32 | — | RL EST SEL SEC | 81369Y860 |
| — | PLATFORM SPECIALTY PRODS COR | 553,798 | $7,022 | 0.0% | $10.54 | — | COM | 72766Q105 |
| — | CATALENT INC | 200,000 | $7,020 | 0.0% | $27.43 | — | Put | 148806102 |
| — | IMPAX LABORATORIES INC | 435,969 | $7,019 | 0.0% | $13.22 | — | COM | 45256B101 |
| — | NUVASIVE INC | 91,060 | $7,004 | 0.0% | $68.76 | — | COM | 670704105 |
| NTCT | NETSCOUT SYS INC | 202,643 | $6,971 | 0.0% | $36.18 | 0.0% | COM | 64115T104 |
| — | KNIGHT TRANSN INC | 187,619 | $6,951 | 0.0% | $37.05 | — | COM | 499064103 |
| SAN | BANCO SANTANDER SA | 1,038,357 | $6,947 | 0.0% | $6.69 | — | ADR | 05964H105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 227,206 | $6,941 | 0.0% | $30.81 | — | COM | 37953G103 |
| — | CORNERSTONE ONDEMAND INC | 193,656 | $6,923 | 0.0% | $38.63 | — | COM | 21925Y103 |
| DKS | DICKS SPORTING GOODS INC | 173,535 | $6,912 | 0.0% | $38.66 | -9.8% | COM | 253393102 |
| WY | WEYERHAEUSER CO | 205,602 | $6,888 | 0.0% | $24.03 | 0.0% | COM | 962166104 |
| CMP | COMPASS MINERALS INTL INC | 105,128 | $6,865 | 0.0% | $57.60 | -10.6% | COM | 20451N101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 720,972 | $6,864 | 0.0% | $7.71 | — | SPONSORED ADR | 20441A102 |
| — | SPARK THERAPEUTICS INC | 114,700 | $6,852 | 0.0% | $51.60 | — | Call | 84652J103 |
| ENIC | ENEL CHILE S A | 1,242,741 | $6,835 | 0.0% | $5.43 | — | SPONSORED ADR | 29278D105 |
| ATEN | A10 NETWORKS INC | 809,250 | $6,830 | 0.0% | $7.28 | +9.1% | COM | 002121101 |
| HOLX | HOLOGIC INC | 150,000 | $6,807 | 0.0% | $34.73 | +27.1% | Call | 436440101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 86,245 | $6,804 | 0.0% | $81.40 | +0.5% | COM | 269796108 |
| AR | ANTERO RES CORP | 313,942 | $6,784 | 0.0% | $24.73 | -13.2% | COM | 03674X106 |
| EWY | ISHARES | 100,000 | $6,781 | 0.0% | $67.86 | — | Put | 464286772 |
| — | SUPERIOR ENERGY SVCS INC | 650,000 | $6,780 | 0.0% | $16.85 | — | Put | 868157108 |
| — | EVERI HLDGS INC | 930,932 | $6,777 | 0.0% | $3.44 | — | COM | 30034T103 |
| — | SOHU COM INC | 150,346 | $6,775 | 0.0% | $45.05 | — | COM | 83408W103 |
| — | GENERAL ELECTRIC CO | 250,000 | $6,753 | 0.0% | $29.73 | — | Put | 369604103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 57,314 | $6,749 | 0.0% | $94.67 | +19.2% | COM | 57164Y107 |
| — | MOBILE MINI INC | 225,867 | $6,742 | 0.0% | $30.23 | — | COM | 60740F105 |
| — | CABOT MICROELECTRONICS CORP | 91,299 | $6,741 | 0.0% | $67.30 | — | COM | 12709P103 |
| — | INDEPENDENT BK GROUP INC | 113,237 | $6,738 | 0.0% | $59.50 | — | COM | 45384B106 |
| GDX | VANECK VECTORS ETF TR | 305,060 | $6,736 | 0.0% | $22.04 | — | GOLD MINERS ETF | 92189F106 |
| NVS | NOVARTIS A G | 80,626 | $6,730 | 0.0% | $74.27 | — | SPONSORED ADR | 66987V109 |
| — | BAZAARVOICE INC | 1,354,678 | $6,706 | 0.0% | $4.82 | — | COM | 073271108 |
| BNDX | VANGUARD CHARLOTTE FDS | 123,320 | $6,704 | 0.0% | $54.88 | — | INTL BD IDX ETF | 92203J407 |
| QCOM | QUALCOMM INC | 121,378 | $6,702 | 0.0% | $47.14 | -6.2% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,763 | $6,694 | 0.0% | $82.20 | +3.5% | COM | 83088M102 |
| NVRI | HARSCO CORP | 414,209 | $6,669 | 0.0% | $11.85 | +21.6% | COM | 415864107 |
| WERN | WERNER ENTERPRISES INC | 225,990 | $6,633 | 0.0% | $27.24 | 0.0% | COM | 950755108 |
| NOW | SERVICENOW INC | 62,472 | $6,622 | 0.0% | $16.69 | +17.5% | COM | 81762P102 |
| — | DYNEGY INC NEW DEL | 799,616 | $6,613 | 0.0% | $19.04 | — | COM | 26817R108 |
| — | INOVIO PHARMACEUTICALS INC | 843,260 | $6,611 | 0.0% | $7.80 | — | COM NEW | 45773H201 |
| — | INFRAREIT INC | 344,364 | $6,595 | 0.0% | $20.14 | — | COM | 45685L100 |
| — | IXYS CORP | 400,680 | $6,591 | 0.0% | $14.92 | — | COM | 46600W106 |
| NXPI | NXP SEMICONDUCTORS N V | 59,900 | $6,556 | 0.0% | $86.57 | +9.9% | Call | N6596X109 |
| NNBR | NN INC | 238,760 | $6,554 | 0.0% | $24.06 | +9.3% | COM | 629337106 |
| — | URSTADT BIDDLE PPTYS INC | 330,940 | $6,553 | 0.0% | $20.00 | — | CL A | 917286205 |
| — | GANNETT CO INC | 750,653 | $6,546 | 0.0% | $12.00 | — | COM | 36473H104 |
| IWD | ISHARES TR | 56,202 | $6,544 | 0.0% | $111.73 | — | RUS 1000 VAL ETF | 464287598 |
| — | BENEFICIAL BANCORP INC | 436,147 | $6,542 | 0.0% | $12.36 | — | COM | 08171T102 |
| — | IKANG HEALTHCARE GROUP INC | 532,761 | $6,537 | 0.0% | $14.06 | — | SPONSORED ADR | 45174L108 |
| — | PENNSYLVANIA RL ESTATE INVT | 573,467 | $6,492 | 0.0% | $12.06 | — | SH BEN INT | 709102107 |
| PRU | PRUDENTIAL FINL INC | 60,000 | $6,488 | 0.0% | $65.35 | +8.8% | Put | 744320102 |
| — | SILVER STD RES INC | 666,906 | $6,476 | 0.0% | $10.37 | — | COM | 82823L106 |
| TTMI | TTM TECHNOLOGIES INC | 372,790 | $6,472 | 0.0% | $11.35 | +47.8% | COM | 87305R109 |
| WTFC | WINTRUST FINL CORP | 84,567 | $6,464 | 0.0% | $54.75 | +30.8% | COM | 97650W108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 411,011 | $6,461 | 0.0% | $14.28 | 0.0% | COM | 75508B104 |
| — | PARKWAY INC | 282,202 | $6,460 | 0.0% | $22.89 | — | COM | 70156Q107 |
| PNR | PENTAIR PLC | 96,793 | $6,441 | 0.0% | $34.11 | +12.3% | SHS | G7S00T104 |
| MTUS | TIMKENSTEEL CORP | 418,528 | $6,433 | 0.0% | $17.71 | -16.3% | COM | 887399103 |
| DPZ | DOMINOS PIZZA INC | 30,400 | $6,431 | 0.0% | $149.16 | +20.2% | COM | 25754A201 |
| — | FIVE PRIME THERAPEUTICS INC | 213,299 | $6,422 | 0.0% | $36.15 | — | COM | 33830X104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 775,438 | $6,421 | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $6,420 | 0.0% | $106.71 | +3.5% | Call | 98956P102 |
| TRS | TRIMAS CORP | 307,753 | $6,417 | 0.0% | $21.11 | +2.3% | COM NEW | 896215209 |
| RGA | REINSURANCE GROUP AMER INC | 49,908 | $6,408 | 0.0% | $115.90 | +8.9% | COM NEW | 759351604 |
| AIN | ALBANY INTL CORP | 119,582 | $6,386 | 0.0% | $38.38 | +13.8% | CL A | 012348108 |
| — | STORE CAP CORP | 284,215 | $6,381 | 0.0% | $24.56 | — | COM | 862121100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 500,000 | $6,380 | 0.0% | $12.08 | +0.5% | Call | 01988P108 |
| — | CA INC | 185,048 | $6,379 | 0.0% | $34.47 | — | COM | 12673P105 |
| OII | OCEANEERING INTL INC | 278,751 | $6,367 | 0.0% | $25.67 | -0.9% | COM | 675232102 |
| — | CHINA PETE & CHEM CORP | 80,869 | $6,356 | 0.0% | $70.20 | — | SPON ADR H SHS | 16941R108 |
| MC | MOELIS & CO | 163,585 | $6,355 | 0.0% | $17.44 | +13.5% | CL A | 60786M105 |
| — | SPIRIT AIRLS INC | 123,028 | $6,354 | 0.0% | $53.07 | — | COM | 848577102 |
| — | NANOMETRICS INC | 251,004 | $6,348 | 0.0% | $24.57 | — | COM | 630077105 |
| FRME | FIRST MERCHANTS CORP | 158,019 | $6,343 | 0.0% | $20.16 | +53.3% | COM | 320817109 |
| RGNX | REGENXBIO INC | 320,247 | $6,325 | 0.0% | $14.44 | +34.1% | COM | 75901B107 |
| AR | ANTERO RES CORP | 292,500 | $6,321 | 0.0% | $24.73 | -13.2% | Call | 03674X106 |
| FISI | FINANCIAL INSTNS INC | 211,935 | $6,316 | 0.0% | $20.79 | +4.0% | COM | 317585404 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,000 | $6,308 | 0.0% | $39.24 | +4.6% | Put | 416515104 |
| TFIN | TRIUMPH BANCORP INC | 256,645 | $6,301 | 0.0% | $23.37 | -0.8% | COM | 89679E300 |
| — | BOTTOMLINE TECH DEL INC | 244,810 | $6,289 | 0.0% | $25.08 | — | COM | 101388106 |
| PLNT | PLANET FITNESS INC | 269,228 | $6,284 | 0.0% | $20.15 | +4.0% | CL A | 72703H101 |
| — | ANALOGIC CORP | 86,227 | $6,264 | 0.0% | $76.18 | — | COM PAR $0.05 | 032657207 |
| T | AT&T INC | 165,677 | $6,251 | 0.0% | $15.92 | 0.0% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS | 12,725 | $6,250 | 0.0% | $435.19 | 0.0% | COM | 75886F107 |
| — | TRIVAGO N V | 263,896 | $6,244 | 0.0% | $11.78 | — | SPON ADS A SHS | 89686D105 |
| — | TCF FINL CORP | 391,314 | $6,238 | 0.0% | $15.94 | — | COM | 872275102 |
| FFBC | FIRST FINL BANCORP OH | 224,031 | $6,206 | 0.0% | $12.05 | +59.4% | COM | 320209109 |
| — | NATIONAL GEN HLDGS CORP | 293,899 | $6,201 | 0.0% | $21.04 | — | COM | 636220303 |
| — | DBV TECHNOLOGIES S A | 173,622 | $6,200 | 0.0% | $34.94 | — | SPONSORED ADR | 23306J101 |
| — | BBVA BANCO FRANCES S A | 327,176 | $6,193 | 0.0% | $18.97 | — | SPONSORED ADR | 07329M100 |
| EXEL | EXELIXIS INC | 250,000 | $6,158 | 0.0% | $11.95 | +77.1% | Call | 30161Q104 |
| CRM | SALESFORCE COM INC | 71,103 | $6,158 | 0.0% | $71.70 | +20.0% | COM | 79466L302 |
| — | MB FINANCIAL INC NEW | 139,793 | $6,156 | 0.0% | $42.82 | — | COM | 55264U108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 165,421 | $6,129 | 0.0% | $26.30 | +24.1% | CL A COM | 71742Q106 |
| — | PREFERRED APT CMNTYS INC | 388,721 | $6,122 | 0.0% | $15.53 | — | COM | 74039L103 |
| — | II VI INC | 178,033 | $6,107 | 0.0% | $31.54 | — | COM | 902104108 |
| ACGL | ARCH CAP GROUP LTD | 65,277 | $6,090 | 0.0% | $30.16 | 0.0% | ORD | G0450A105 |
| CHGG | CHEGG INC | 495,444 | $6,089 | 0.0% | $9.99 | +8.8% | COM | 163092109 |
| ASND | ASCENDIS PHARMA A S | 218,941 | $6,078 | 0.0% | $22.98 | — | SPONSORED ADR | 04351P101 |
| — | SCHNITZER STL INDS | 240,965 | $6,072 | 0.0% | $24.86 | — | CL A | 806882106 |
| — | MAINSOURCE FINANCIAL GP INC | 181,204 | $6,072 | 0.0% | $32.44 | — | COM | 56062Y102 |
| — | MTS SYS CORP | 117,185 | $6,070 | 0.0% | $51.74 | — | COM | 553777103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 125,973 | $6,069 | 0.0% | $36.86 | — | SPON ADR | 400501102 |
| — | GLU MOBILE INC | 2,425,999 | $6,065 | 0.0% | $2.49 | — | COM | 379890106 |
| — | ENGILITY HLDGS INC NEW | 213,257 | $6,056 | 0.0% | $27.30 | — | COM | 29286C107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 78,217 | $6,054 | 0.0% | $77.01 | 0.0% | COM | 88224Q107 |
| TFSL | TFS FINL CORP | 390,230 | $6,037 | 0.0% | $9.02 | -1.1% | COM | 87240R107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 956,217 | $6,034 | 0.0% | $6.14 | — | SPONSORED ADR | 00756M404 |
| — | OFFICE DEPOT INC | 1,068,520 | $6,026 | 0.0% | $4.34 | — | COM | 676220106 |
| — | QUALITY SYS INC | 350,116 | $6,025 | 0.0% | $12.82 | — | COM | 747582104 |
| W | WAYFAIR INC | 78,023 | $5,998 | 0.0% | $59.29 | 0.0% | CL A | 94419L101 |
| HCKT | HACKETT GROUP INC | 386,296 | $5,988 | 0.0% | $15.87 | +6.8% | COM | 404609109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 146,681 | $5,985 | 0.0% | $28.15 | +26.0% | COM | 293712105 |
| AXP | AMERICAN EXPRESS CO | 71,021 | $5,983 | 0.0% | $69.17 | +1.6% | COM | 025816109 |
| NTNX | NUTANIX INC | 296,614 | $5,977 | 0.0% | $18.01 | -3.1% | CL A | 67059N108 |
| — | INTERNATIONAL SPEEDWAY CORP | 158,968 | $5,969 | 0.0% | $36.27 | — | CL A | 460335201 |
| TRIP | TRIPADVISOR INC | 156,266 | $5,969 | 0.0% | $36.78 | 0.0% | COM | 896945201 |
| VTR | VENTAS INC | 85,864 | $5,966 | 0.0% | $46.57 | -1.2% | COM | 92276F100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 250,000 | $5,963 | 0.0% | $14.67 | +60.8% | Call | M87915274 |
| — | BLUE APRON HLDGS INC | 638,433 | $5,963 | 0.0% | $9.34 | — | CL A | 09523Q101 |
| IWM | ISHARES TR | 42,300 | $5,961 | 0.0% | $137.63 | — | Put | 464287655 |
| PFBC | PREFERRED BK LOS ANGELES CA | 111,242 | $5,948 | 0.0% | $47.27 | +9.0% | COM NEW | 740367404 |
| BWXT | BWX TECHNOLOGIES INC | 121,926 | $5,944 | 0.0% | $31.59 | +38.3% | COM | 05605H100 |
| INGN | INOGEN INC | 62,227 | $5,938 | 0.0% | $67.33 | +26.9% | COM | 45780L104 |
| RRR | RED ROCK RESORTS INC | 251,797 | $5,930 | 0.0% | $22.79 | +2.3% | CL A | 75700L108 |
| UMBF | UMB FINL CORP | 79,149 | $5,925 | 0.0% | $65.49 | +11.8% | COM | 902788108 |
| GNTX | GENTEX CORP | 312,239 | $5,923 | 0.0% | $19.57 | -0.4% | COM | 371901109 |
| GPMT | GRANITE PT MTG TR INC | 312,382 | $5,910 | 0.0% | $18.92 | — | COM | 38741L107 |
| TEX | TEREX CORP NEW | 157,463 | $5,905 | 0.0% | $30.71 | +10.1% | COM | 880779103 |
| RIG | TRANSOCEAN LTD | 748,000 | $5,903 | 0.0% | $13.74 | -25.7% | Put | H8817H100 |
| — | ADAMAS PHARMACEUTICALS INC | 337,376 | $5,901 | 0.0% | $15.65 | — | COM | 00548A106 |
| NKE | NIKE INC | 100,000 | $5,900 | 0.0% | — | — | Call | 654106103 |
| SUPV | GRUPO SUPERVIELLE S A | 325,846 | $5,891 | 0.0% | $14.79 | — | SPONSORED ADR | 40054A108 |
| CVS | CVS HEALTH CORP | 73,207 | $5,890 | 0.0% | $69.64 | -13.4% | COM | 126650100 |
| DIOD | DIODES INC | 243,102 | $5,842 | 0.0% | $24.89 | -0.7% | COM | 254543101 |
| BND | VANGUARD BD INDEX FD INC | 71,317 | $5,836 | 0.0% | $82.23 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 48,422 | $5,835 | 0.0% | $118.11 | — | IBOXX INV CP ETF | 464287242 |
| — | 51JOB INC | 130,292 | $5,828 | 0.0% | $37.20 | — | SP ADR REP COM | 316827104 |
| — | MYLAN N V | 150,000 | $5,823 | 0.0% | $38.99 | — | Put | N59465109 |
| ACCO | ACCO BRANDS CORP | 498,479 | $5,807 | 0.0% | $8.07 | +7.5% | COM | 00081T108 |
| — | CELESTICA INC | 427,204 | $5,801 | 0.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| — | TRANSCANADA CORP | 121,569 | $5,795 | 0.0% | $46.12 | — | COM | 89353D107 |
| LVS | LAS VEGAS SANDS CORP | 90,533 | $5,784 | 0.0% | $46.58 | +6.1% | COM | 517834107 |
| WTM | WHITE MTNS INS GROUP LTD | 6,583 | $5,718 | 0.0% | $862.07 | +0.6% | COM | G9618E107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 36,749 | $5,714 | 0.0% | $150.29 | +1.7% | SHS USD | G50871105 |
| — | FORTUNA SILVER MINES INC | 1,167,004 | $5,707 | 0.0% | $5.01 | — | COM | 349915108 |
| — | VECTOR GROUP LTD | 267,396 | $5,701 | 0.0% | $21.12 | — | COM | 92240M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,628 | $5,688 | 0.0% | $76.10 | +6.1% | COM | 81725T100 |
| SHOP | SHOPIFY INC | 65,399 | $5,683 | 0.0% | $7.03 | +20.2% | CL A | 82509L107 |
| ALLY | ALLY FINL INC | 271,892 | $5,683 | 0.0% | $16.42 | -7.2% | COM | 02005N100 |
| — | HERSHA HOSPITALITY TR | 306,093 | $5,666 | 0.0% | $19.66 | — | PR SHS BEN INT | 427825500 |
| CENTA | CENTRAL GARDEN & PET CO | 188,618 | $5,662 | 0.0% | $16.90 | +51.4% | CL A NON-VTG | 153527205 |
| PLAY | DAVE & BUSTERS ENTMT INC | 85,041 | $5,656 | 0.0% | $56.97 | +14.9% | COM | 238337109 |
| ANGO | ANGIODYNAMICS INC | 348,336 | $5,647 | 0.0% | $16.18 | -2.3% | COM | 03475V101 |
| — | KEMET CORP | 440,898 | $5,643 | 0.0% | $11.18 | — | COM NEW | 488360207 |
| AFL | AFLAC INC | 72,593 | $5,639 | 0.0% | $30.42 | +1.0% | COM | 001055102 |
| ADM | ARCHER DANIELS MIDLAND CO | 135,915 | $5,624 | 0.0% | $33.67 | -1.3% | COM | 039483102 |
| SIGI | SELECTIVE INS GROUP INC | 112,209 | $5,616 | 0.0% | $43.47 | 0.0% | COM | 816300107 |
| SWK | STANLEY BLACK & DECKER INC | 39,854 | $5,609 | 0.0% | $106.71 | +1.9% | COM | 854502101 |
| — | MALLINCKRODT PUB LTD CO | 125,000 | $5,601 | 0.0% | $44.84 | — | Call | G5785G107 |
| — | SYKES ENTERPRISES INC | 166,910 | $5,596 | 0.0% | $29.28 | — | COM | 871237103 |
| F | FORD MTR CO DEL | 500,000 | $5,595 | 0.0% | $7.47 | -5.1% | Put | 345370860 |
| TCBK | TRICO BANCSHARES | 159,107 | $5,593 | 0.0% | $30.98 | +13.8% | COM | 896095106 |
| — | RETROPHIN INC | 288,098 | $5,586 | 0.0% | $21.12 | — | COM | 761299106 |
| — | VIRTUSA CORP | 189,890 | $5,583 | 0.0% | $29.40 | — | COM | 92827P102 |
| MSTR | MICROSTRATEGY INC | 29,111 | $5,580 | 0.0% | $19.32 | -3.9% | CL A NEW | 594972408 |
| — | SUPER MICRO COMPUTER INC | 226,024 | $5,571 | 0.0% | $25.24 | — | COM | 86800U104 |
| USB | US BANCORP DEL | 107,053 | $5,558 | 0.0% | $37.24 | -0.7% | COM NEW | 902973304 |
| VRE | MACK CALI RLTY CORP | 204,596 | $5,553 | 0.0% | $26.94 | — | COM | 554489104 |
| EMB | ISHARES TR | 48,513 | $5,548 | 0.0% | $114.67 | — | JP MOR EM MK ETF | 464288281 |
| FORR | FORRESTER RESH INC | 141,679 | $5,547 | 0.0% | $38.11 | +0.7% | COM | 346563109 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $5,544 | 0.0% | $18.55 | +43.1% | Call | 101137107 |
| ASIX | ADVANSIX INC | 177,441 | $5,543 | 0.0% | $23.41 | +11.1% | COM | 00773T101 |
| RH | RH | 85,840 | $5,538 | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| SNX | SYNNEX CORP | 45,841 | $5,499 | 0.0% | $51.28 | -1.4% | COM | 87162W100 |
| — | PROVIDENCE SVC CORP | 108,640 | $5,498 | 0.0% | $40.82 | — | COM | 743815102 |
| — | INVITAE CORP | 572,967 | $5,478 | 0.0% | $7.79 | — | COM | 46185L103 |
| — | ELDORADO GOLD CORP NEW | 2,073,557 | $5,474 | 0.0% | $2.84 | — | COM | 284902103 |
| PRA | PROASSURANCE CORP | 89,901 | $5,466 | 0.0% | $57.98 | +3.5% | COM | 74267C106 |
| CSX | CSX CORP | 100,000 | $5,456 | 0.0% | $8.09 | +88.2% | Put | 126408103 |
| — | WIDEOPENWEST INC | 313,475 | $5,454 | 0.0% | $17.40 | — | COM | 96758W101 |
| — | DEL TACO RESTAURANTS INC | 396,332 | $5,450 | 0.0% | $13.82 | — | COM | 245496104 |
| — | BANK AMER CORP | 4,303 | $5,430 | 0.0% | $1195.08 | — | 7.25%CNV PFD L | 060505682 |
| PAM | PAMPA ENERGIA S A | 92,189 | $5,425 | 0.0% | $28.38 | — | SPONS ADR LVL I | 697660207 |
| — | HI-CRUSH PARTNERS LP | 500,000 | $5,425 | 0.0% | — | — | Call | 428337109 |
| PATK | PATRICK INDS INC | 74,288 | $5,412 | 0.0% | $27.61 | 0.0% | COM | 703343103 |
| PRI | PRIMERICA INC | 71,281 | $5,400 | 0.0% | $78.46 | 0.0% | COM | 74164M108 |
| CATY | CATHAY GEN BANCORP | 142,033 | $5,390 | 0.0% | $25.13 | +13.0% | COM | 149150104 |
| — | L BRANDS INC | 100,000 | $5,389 | 0.0% | $47.10 | — | Call | 501797104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 210,232 | $5,380 | 0.0% | $21.10 | — | COM | 20369C106 |
| CAT | CATERPILLAR INC DEL | 50,000 | $5,373 | 0.0% | $82.89 | +1.4% | Put | 149123101 |
| — | NRG YIELD INC | 302,981 | $5,332 | 0.0% | $18.41 | — | CL C | 62942X405 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 320,167 | $5,318 | 0.0% | $16.82 | — | SHS | G45667105 |
| STC | STEWART INFORMATION SVCS COR | 116,838 | $5,302 | 0.0% | $44.35 | +1.6% | COM | 860372101 |
| — | SELECTA BIOSCIENCES INC | 266,646 | $5,296 | 0.0% | $16.23 | — | COM | 816212104 |
| — | MERIDIAN BIOSCIENCE INC | 335,533 | $5,285 | 0.0% | $15.75 | — | COM | 589584101 |
| — | ASPEN TECHNOLOGY INC | 95,607 | $5,283 | 0.0% | $55.22 | — | COM | 045327103 |
| — | REALPAGE INC | 146,791 | $5,277 | 0.0% | $29.45 | — | COM | 75606N109 |
| TX | TERNIUM SA | 187,574 | $5,269 | 0.0% | $21.25 | — | SPON ADR | 880890108 |
| — | HD SUPPLY HLDGS INC | 172,012 | $5,269 | 0.0% | $40.16 | — | COM | 40416M105 |
| IBN | ICICI BK LTD | 587,009 | $5,265 | 0.0% | $8.89 | — | ADR | 45104G104 |
| — | MOBILEIRON INC | 869,991 | $5,263 | 0.0% | $4.08 | — | COM NEW | 60739U204 |
| MNST | MONSTER BEVERAGE CORP NEW | 105,793 | $5,256 | 0.0% | $22.72 | +6.0% | COM | 61174X109 |
| UNFI | UNITED NAT FOODS INC | 143,156 | $5,254 | 0.0% | $40.16 | 0.0% | COM | 911163103 |
| — | VWR CORP | 158,670 | $5,238 | 0.0% | $28.17 | — | COM | 91843L103 |
| PPG | PPG INDS INC | 47,562 | $5,230 | 0.0% | $83.32 | +10.6% | COM | 693506107 |
| — | ACTUA CORP | 371,991 | $5,226 | 0.0% | $13.87 | — | COM | 005094107 |
| AGG | ISHARES TR | 47,661 | $5,219 | 0.0% | $109.06 | — | CORE US AGGBD ET | 464287226 |
| GDXJ | VANECK VECTORS ETF TR | 156,272 | $5,216 | 0.0% | $34.49 | — | JR GOLD MINERS E | 92189F791 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,333,458 | $5,200 | 0.0% | $8.78 | — | COM | 30555Q108 |
| USNA | USANA HEALTH SCIENCES INC | 81,069 | $5,197 | 0.0% | $63.01 | -2.2% | COM | 90328M107 |
| — | ASHFORD HOSPITALITY TR INC | 849,397 | $5,164 | 0.0% | $6.52 | — | COM SHS | 044103109 |
| — | SPRINT CORP | 627,976 | $5,156 | 0.0% | $7.94 | — | COM SER 1 | 85207U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 123,639 | $5,156 | 0.0% | $31.13 | — | COM C SIRIUSXM | 531229607 |
| — | CAPITAL BK FINL CORP | 135,145 | $5,149 | 0.0% | $39.90 | — | CL A COM | 139794101 |
| — | GUARANTY BANCSHARES INC TEX | 161,097 | $5,147 | 0.0% | $31.95 | — | COM | 400764106 |
| KHC | KRAFT HEINZ CO | 60,000 | $5,138 | 0.0% | $55.08 | +10.3% | Call | 500754106 |
| QTWO | Q2 HLDGS INC | 138,941 | $5,134 | 0.0% | $33.68 | +12.7% | COM | 74736L109 |
| — | GULFPORT ENERGY CORP | 347,740 | $5,129 | 0.0% | $30.83 | — | COM NEW | 402635304 |
| AZN | ASTRAZENECA PLC | 150,000 | $5,114 | 0.0% | $34.08 | — | Put | 046353108 |
| — | XACTLY CORP | 326,455 | $5,109 | 0.0% | $14.22 | — | COM | 98386L101 |
| JRVR | JAMES RIV GROUP LTD | 128,107 | $5,090 | 0.0% | $40.24 | +1.8% | COM | G5005R107 |
| STWD | STARWOOD PPTY TR INC | 226,623 | $5,074 | 0.0% | $21.95 | — | COM | 85571B105 |
| LNC | LINCOLN NATL CORP IND | 75,000 | $5,069 | 0.0% | $43.23 | +7.8% | Put | 534187109 |
| ICFI | ICF INTL INC | 107,480 | $5,062 | 0.0% | $46.66 | -2.5% | COM | 44925C103 |
| HOMB | HOME BANCSHARES INC | 203,059 | $5,056 | 0.0% | $24.92 | 0.0% | COM | 436893200 |
| ADC | AGREE REALTY CORP | 110,104 | $5,050 | 0.0% | $45.87 | — | COM | 008492100 |
| SEB | SEABOARD CORP | 1,261 | $5,038 | 0.0% | $3937.85 | 0.0% | COM | 811543107 |
| — | QIAGEN NV | 150,000 | $5,030 | 0.0% | $28.97 | — | Call | N72482123 |
| LAMR | LAMAR ADVERTISING CO NEW | 68,355 | $5,029 | 0.0% | $74.74 | — | CL A | 512816109 |
| AD | UNITED STATES CELLULAR CORP | 130,956 | $5,018 | 0.0% | $22.28 | +0.5% | COM | 911684108 |
| GS | GOLDMAN SACHS GROUP INC | 22,611 | $5,017 | 0.0% | $193.84 | -4.8% | COM | 38141G104 |
| ENS | ENERSYS | 69,242 | $5,017 | 0.0% | $70.24 | +3.2% | COM | 29275Y102 |
| — | CHEETAH MOBILE INC | 465,315 | $5,016 | 0.0% | $10.87 | — | ADR | 163075104 |
| PKX | POSCO | 80,098 | $5,013 | 0.0% | $62.59 | — | SPONSORED ADR | 693483109 |
| — | BARRACUDA NETWORKS INC | 217,403 | $5,013 | 0.0% | $20.96 | — | COM | 068323104 |
| SSTK | SHUTTERSTOCK INC | 113,267 | $4,993 | 0.0% | $47.84 | -7.5% | COM | 825690100 |
| — | MEDICINES CO | 131,300 | $4,991 | 0.0% | $38.01 | — | Call | 584688105 |
| — | WEBMD HEALTH CORP | 85,000 | $4,985 | 0.0% | $54.40 | — | Call | 94770V102 |
| — | MOBILEYE N V AMSTELVEEN | 79,200 | $4,974 | 0.0% | $44.53 | — | Put | N51488117 |
| HFWA | HERITAGE FINL CORP WASH | 186,950 | $4,954 | 0.0% | $23.69 | +5.9% | COM | 42722X106 |
| — | POWERSHS DB US DOLLAR INDEX | 200,000 | $4,950 | 0.0% | $24.81 | — | DOLL INDX BULL | 73936D107 |
| — | HOSPITALITY PPTYS TR | 169,709 | $4,947 | 0.0% | $31.61 | — | COM SH BEN INT | 44106M102 |
| IDA | IDACORP INC | 57,834 | $4,936 | 0.0% | $85.77 | 0.0% | COM | 451107106 |
| MGEE | MGE ENERGY INC | 76,663 | $4,933 | 0.0% | $53.96 | +0.8% | COM | 55277P104 |
| JACK | JACK IN THE BOX INC | 50,000 | $4,925 | 0.0% | $99.16 | +4.1% | Put | 466367109 |
| CASH | META FINL GROUP INC | 55,301 | $4,922 | 0.0% | $28.18 | -1.6% | COM | 59100U108 |
| COHU | COHU INC | 312,654 | $4,921 | 0.0% | $15.88 | +11.1% | COM | 192576106 |
| IONS | IONIS PHARMACEUTICALS INC | 96,719 | $4,920 | 0.0% | $44.67 | +4.2% | COM | 462222100 |
| CLW | CLEARWATER PAPER CORP | 105,124 | $4,915 | 0.0% | $50.55 | -4.5% | COM | 18538R103 |
| RILY | B RILEY FINL INC | 264,686 | $4,910 | 0.0% | $15.37 | -0.5% | COM | 05580M108 |
| NFLX | NETFLIX INC | 32,788 | $4,899 | 0.0% | $12.44 | +23.6% | COM | 64110L106 |
| OIS | OIL STS INTL INC | 180,200 | $4,892 | 0.0% | $31.93 | -7.2% | COM | 678026105 |
| THRM | GENTHERM INC | 125,588 | $4,873 | 0.0% | $37.31 | +0.2% | COM | 37253A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 419,354 | $4,865 | 0.0% | $22.45 | — | COM SER A | 531465102 |
| MORN | MORNINGSTAR INC | 62,021 | $4,859 | 0.0% | $79.26 | -4.8% | COM | 617700109 |
| AQN | ALGONQUIN PWR UTILS CORP | 460,640 | $4,855 | 0.0% | $6.20 | +5.1% | COM | 015857105 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 246,281 | $4,854 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| VCYT | VERACYTE INC | 582,772 | $4,854 | 0.0% | $8.41 | -3.0% | COM | 92337F107 |
| AGX | ARGAN INC | 80,777 | $4,847 | 0.0% | $50.65 | +1.6% | COM | 04010E109 |
| — | EBIX INC | 89,857 | $4,843 | 0.0% | $53.90 | — | COM NEW | 278715206 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 110,909 | $4,823 | 0.0% | $43.49 | — | SPN ADR RESTRD | 824596100 |
| — | BITAUTO HLDGS LTD | 167,500 | $4,816 | 0.0% | $28.75 | — | SPONSORED ADS | 091727107 |
| PMT | PENNYMAC MTG INVT TR | 263,277 | $4,815 | 0.0% | $17.98 | — | COM | 70931T103 |
| — | ARCONIC INC | 212,046 | $4,803 | 0.0% | $21.25 | — | COM | 03965L100 |
| — | ISTAR INC | 397,539 | $4,786 | 0.0% | $11.49 | — | COM | 45031U101 |
| — | CARDCONNECT CORP | 317,993 | $4,786 | 0.0% | $14.39 | — | COM | 14141X108 |
| FHN | FIRST HORIZON NATL CORP | 274,143 | $4,776 | 0.0% | $10.31 | +26.7% | COM | 320517105 |
| XYL | XYLEM INC | 86,088 | $4,772 | 0.0% | $46.09 | +1.9% | COM | 98419M100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100,000 | $4,770 | 0.0% | $44.87 | +3.4% | Call | 695127100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 100,000 | $4,770 | 0.0% | $44.87 | +3.4% | Put | 695127100 |
| — | MATCH GROUP INC | 273,742 | $4,758 | 0.0% | $16.33 | — | COM | 57665R106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 151,853 | $4,751 | 0.0% | $28.85 | -0.1% | COM | 704699107 |
| — | SPECTRUM BRANDS HLDGS INC | 37,955 | $4,746 | 0.0% | $121.44 | — | COM | 84763R101 |
| EMR | EMERSON ELEC CO | 79,553 | $4,743 | 0.0% | $42.83 | +12.1% | COM | 291011104 |
| CBOE | CBOE HLDGS INC | 51,832 | $4,737 | 0.0% | $60.60 | +26.2% | COM | 12503M108 |
| — | SEMGROUP CORP | 175,365 | $4,735 | 0.0% | $27.83 | — | CL A | 81663A105 |
| CF | CF INDS HLDGS INC | 168,500 | $4,711 | 0.0% | — | — | Call | 125269100 |
| SONY | SONY CORP | 123,231 | $4,706 | 0.0% | $35.29 | — | SPONSORED ADR | 835699307 |
| — | INVESTORS BANCORP INC NEW | 352,251 | $4,706 | 0.0% | $13.49 | — | COM | 46146L101 |
| ABBNY | ABB LTD | 187,987 | $4,681 | 0.0% | $22.77 | — | SPONSORED ADR | 000375204 |
| HUN | HUNTSMAN CORP | 180,892 | $4,674 | 0.0% | $17.58 | +40.9% | COM | 447011107 |
| — | WRIGHT MED GROUP N V | 170,000 | $4,673 | 0.0% | $19.58 | — | Call | N96617118 |
| SKYW | SKYWEST INC | 133,028 | $4,669 | 0.0% | $35.16 | -0.1% | COM | 830879102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,516 | $4,664 | 0.0% | $74.13 | +13.6% | COM | 053015103 |
| — | GOLDCORP INC NEW | 360,599 | $4,655 | 0.0% | $14.42 | — | COM | 380956409 |
| — | POLYONE CORP | 119,928 | $4,646 | 0.0% | $34.25 | — | COM | 73179P106 |
| KRNY | KEARNY FINL CORP MD | 312,803 | $4,645 | 0.0% | $14.08 | +3.5% | COM | 48716P108 |
| — | SIX FLAGS ENTMT CORP NEW | 77,928 | $4,645 | 0.0% | $59.39 | — | COM | 83001A102 |
| NTGR | NETGEAR INC | 107,004 | $4,612 | 0.0% | $31.81 | -10.7% | COM | 64111Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,585 | 0.0% | $249666.89 | 0.0% | CL A | 084670108 |
| — | SCHULMAN A INC | 143,127 | $4,580 | 0.0% | $32.52 | — | COM | 808194104 |
| — | AMERICAN RAILCAR INDS INC | 119,541 | $4,578 | 0.0% | $38.60 | — | COM | 02916P103 |
| — | TEXAS PAC LD TR | 15,567 | $4,573 | 0.0% | $293.97 | — | SUB CTF PROP I T | 882610108 |
| ITRI | ITRON INC | 67,282 | $4,558 | 0.0% | $43.62 | +50.4% | COM | 465741106 |
| — | BOJANGLES INC | 280,456 | $4,557 | 0.0% | $16.58 | — | COM | 097488100 |
| G | GENPACT LIMITED | 163,355 | $4,546 | 0.0% | $21.56 | +9.2% | SHS | G3922B107 |
| — | ANADARKO PETE CORP | 100,000 | $4,534 | 0.0% | $60.30 | — | Call | 032511107 |
| — | CONSOLIDATED COMM HLDGS INC | 210,524 | $4,520 | 0.0% | $21.47 | — | COM | 209034107 |
| NPKI | NEWPARK RES INC | 614,542 | $4,517 | 0.0% | $7.25 | +5.3% | COM PAR $.01NEW | 651718504 |
| — | SHORETEL INC | 778,855 | $4,517 | 0.0% | $6.85 | — | COM | 825211105 |
| GNL | GLOBAL NET LEASE INC | 203,030 | $4,515 | 0.0% | $22.24 | — | COM NEW | 379378201 |
| — | AIR TRANSPORT SERVICES GRP I | 206,678 | $4,501 | 0.0% | $17.63 | — | COM | 00922R105 |
| PFF | ISHARES TR | 114,842 | $4,498 | 0.0% | $38.95 | — | U.S. PFD STK ETF | 464288687 |
| — | PORTOLA PHARMACEUTICALS INC | 80,000 | $4,494 | 0.0% | $27.59 | — | Call | 737010108 |
| TDS | TELEPHONE & DATA SYS INC | 161,961 | $4,494 | 0.0% | $27.31 | +0.6% | COM NEW | 879433829 |
| — | FCB FINL HLDGS INC | 93,898 | $4,484 | 0.0% | $45.60 | — | CL A | 30255G103 |
| — | DONNELLEY R R & SONS CO | 357,516 | $4,483 | 0.0% | $13.07 | — | COM | 257867200 |
| EHTH | EHEALTH INC | 238,264 | $4,479 | 0.0% | $15.60 | +2.4% | COM | 28238P109 |
| — | NORTHWEST NAT GAS CO | 74,723 | $4,472 | 0.0% | $59.80 | — | COM | 667655104 |
| — | UNILEVER PLC | 82,439 | $4,462 | 0.0% | $49.34 | — | SPON ADR NEW | 904767704 |
| UCTT | ULTRA CLEAN HLDGS INC | 237,719 | $4,457 | 0.0% | $9.34 | +115.5% | COM | 90385V107 |
| MAT | MATTEL INC | 206,832 | $4,453 | 0.0% | $28.52 | -20.8% | COM | 577081102 |
| — | LIBERTY GLOBAL PLC | 207,020 | $4,432 | 0.0% | $21.62 | — | LILAC SHS CL C | G5480U153 |
| LYV | LIVE NATION ENTERTAINMENT IN | 126,874 | $4,422 | 0.0% | $26.41 | +27.0% | COM | 538034109 |
| — | CIDARA THERAPEUTICS INC | 589,243 | $4,419 | 0.0% | $7.90 | — | COM | 171757107 |
| SNDR | SCHNEIDER NATIONAL INC | 197,366 | $4,415 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 699,471 | $4,407 | 0.0% | $8.30 | — | COM | 21833P103 |
| — | LENDINGCLUB CORP | 799,019 | $4,403 | 0.0% | $5.34 | — | COM | 52603A109 |
| TTC | TORO CO | 63,495 | $4,400 | 0.0% | $66.79 | 0.0% | COM | 891092108 |
| — | UNITED FINL BANCORP INC NEW | 263,008 | $4,390 | 0.0% | $14.19 | — | COM | 910304104 |
| IVW | ISHARES TR | 31,990 | $4,378 | 0.0% | $132.79 | — | S&P 500 GRWT ETF | 464287309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 349,589 | $4,373 | 0.0% | $11.24 | -12.1% | COM | 19459J104 |
| — | DEPOMED INC | 406,129 | $4,362 | 0.0% | $12.87 | — | COM | 249908104 |
| RPD | RAPID7 INC | 258,835 | $4,356 | 0.0% | $15.47 | +11.5% | COM | 753422104 |
| — | RENEWABLE ENERGY GROUP INC | 336,214 | $4,354 | 0.0% | $9.41 | — | COM NEW | 75972A301 |
| — | DST SYS INC DEL | 70,454 | $4,347 | 0.0% | $77.31 | — | COM | 233326107 |
| NWSA | NEWS CORP NEW | 317,002 | $4,343 | 0.0% | $11.34 | +4.6% | CL A | 65249B109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 171,407 | $4,338 | 0.0% | $25.10 | — | SP ADR L RP PF | 780097788 |
| SMTC | SEMTECH CORP | 121,320 | $4,337 | 0.0% | $21.51 | +62.9% | COM | 816850101 |
| — | PREMIER INC | 120,473 | $4,337 | 0.0% | $35.54 | — | CL A | 74051N102 |
| — | NEOS THERAPEUTICS INC | 593,278 | $4,331 | 0.0% | $6.90 | — | COM | 64052L106 |
| MSA | MSA SAFETY INC | 53,289 | $4,325 | 0.0% | $69.85 | +11.0% | COM | 553498106 |
| ENR | ENERGIZER HLDGS INC NEW | 90,000 | $4,322 | 0.0% | $36.77 | +10.3% | Call | 29272W109 |
| — | CA INC | 125,000 | $4,309 | 0.0% | $34.47 | — | Put | 12673P105 |
| AVY | AVERY DENNISON CORP | 48,742 | $4,307 | 0.0% | $54.98 | +30.5% | COM | 053611109 |
| — | U S G CORP | 148,420 | $4,307 | 0.0% | $28.05 | — | COM NEW | 903293405 |
| MLI | MUELLER INDS INC | 141,398 | $4,306 | 0.0% | $14.62 | -6.3% | COM | 624756102 |
| — | STERLING BANCORP DEL | 185,062 | $4,303 | 0.0% | $19.72 | — | COM | 85917A100 |
| — | TOWER INTL INC | 191,281 | $4,294 | 0.0% | $26.89 | — | COM | 891826109 |
| — | BECTON DICKINSON & CO | 78,242 | $4,286 | 0.0% | $54.78 | — | PFD SHS CONV A | 075887208 |
| — | KATE SPADE & CO | 231,661 | $4,283 | 0.0% | $19.12 | — | COM | 485865109 |
| — | ZAGG INC | 494,162 | $4,275 | 0.0% | $7.66 | — | COM | 98884U108 |
| — | CHINA TELECOM CORP LTD | 89,177 | $4,274 | 0.0% | $48.56 | — | SPON ADR H SHS | 169426103 |
| — | NEWFIELD EXPL CO | 150,000 | $4,269 | 0.0% | $41.51 | — | Call | 651290108 |
| CCJ | CAMECO CORP | 469,000 | $4,268 | 0.0% | $9.42 | 0.0% | Put | 13321L108 |
| MBUU | MALIBU BOATS INC | 164,724 | $4,261 | 0.0% | $16.05 | +46.9% | COM CL A | 56117J100 |
| GEO | GEO GROUP INC NEW | 143,975 | $4,257 | 0.0% | $13.08 | +63.8% | COM | 36162J106 |
| — | CAPELLA EDUCATION COMPANY | 49,688 | $4,253 | 0.0% | $66.23 | — | COM | 139594105 |
| — | GRUPO FINANCIERO SANTANDER M | 440,495 | $4,246 | 0.0% | $9.64 | — | SPON ADR SHS B | 40053C105 |
| — | NRG YIELD INC | 248,114 | $4,233 | 0.0% | $16.82 | — | CL A NEW | 62942X306 |
| — | SOTHEBYS | 78,652 | $4,221 | 0.0% | $49.52 | — | COM | 835898107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,699 | $4,218 | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| — | ZENDESK INC | 151,785 | $4,217 | 0.0% | $28.04 | — | COM | 98936J101 |
| — | TETRAPHASE PHARMACEUTICALS I | 590,988 | $4,214 | 0.0% | $8.95 | — | COM | 88165N105 |
| — | NAVIGANT CONSULTING INC | 213,156 | $4,212 | 0.0% | $20.85 | — | COM | 63935N107 |
| — | SILVER RUN ACQUISITION | 414,873 | $4,203 | 0.0% | $10.13 | — | COM CL A | 82812A103 |
| SGMO | SANGAMO THERAPEUTICS INC | 476,144 | $4,190 | 0.0% | $6.81 | -5.8% | COM | 800677106 |
| MCHB | HOMESTREET INC | 151,038 | $4,180 | 0.0% | $27.22 | 0.0% | COM | 43785V102 |
| — | POWERSHARES QQQ TRUST | 30,367 | $4,180 | 0.0% | $137.65 | — | UNIT SER 1 | 73935A104 |
| ARMK | ARAMARK | 101,924 | $4,177 | 0.0% | $17.97 | +37.0% | COM | 03852U106 |
| KRO | KRONOS WORLDWIDE INC | 228,797 | $4,169 | 0.0% | $6.46 | +76.9% | COM | 50105F105 |
| — | AEROHIVE NETWORKS INC | 833,831 | $4,169 | 0.0% | $5.00 | — | COM | 007786106 |
| — | 58 COM INC | 94,439 | $4,166 | 0.0% | $47.74 | — | SPON ADR REP A | 31680Q104 |
| — | QUINTILES IMS HOLDINGS INC | 46,533 | $4,165 | 0.0% | $88.06 | — | COM | 74876Y101 |
| — | PARSLEY ENERGY INC | 150,000 | $4,163 | 0.0% | $23.91 | — | Put | 701877102 |
| JBHT | HUNT J B TRANS SVCS INC | 45,549 | $4,162 | 0.0% | $72.28 | +13.0% | COM | 445658107 |
| — | GREENHILL & CO INC | 206,857 | $4,158 | 0.0% | $25.42 | — | COM | 395259104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 344,863 | $4,156 | 0.0% | $11.66 | -14.7% | COM | 02553E106 |
| SYY | SYSCO CORP | 82,432 | $4,149 | 0.0% | $39.10 | +9.1% | COM | 871829107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 250,000 | $4,148 | 0.0% | $8.23 | +30.3% | Call | 42824C109 |
| RDY | DR REDDYS LABS LTD | 97,983 | $4,129 | 0.0% | $41.33 | — | ADR | 256135203 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 64,394 | $4,122 | 0.0% | $61.56 | — | COM | 78377T107 |
| CPA | COPA HOLDINGS SA | 35,212 | $4,120 | 0.0% | $58.78 | +52.9% | CL A | P31076105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 96,538 | $4,116 | 0.0% | $39.67 | — | SP ADR 10 SH B | 399909100 |
| — | CREDIT SUISSE NASSAU BRH | 410,620 | $4,114 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| — | LIVEPERSON INC | 373,869 | $4,113 | 0.0% | $10.36 | — | COM | 538146101 |
| — | HEALTH INS INNOVATIONS INC | 174,998 | $4,112 | 0.0% | $16.00 | — | COM CL A | 42225K106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 126,323 | $4,111 | 0.0% | $29.48 | +4.3% | CL A | 099502106 |
| — | WEBMD HEALTH CORP | 70,000 | $4,106 | 0.0% | $54.40 | — | Put | 94770V102 |
| NMFC | NEW MTN FIN CORP | 280,791 | $4,086 | 0.0% | $5.03 | +14.7% | COM | 647551100 |
| IJH | ISHARES TR | 23,455 | $4,080 | 0.0% | $166.18 | — | CORE S&P MCP ETF | 464287507 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 72,079 | $4,076 | 0.0% | $62.17 | -7.5% | COM | 043436104 |
| — | ALLETE INC | 56,787 | $4,070 | 0.0% | $71.67 | — | COM NEW | 018522300 |
| — | FINISH LINE INC | 286,416 | $4,059 | 0.0% | $14.23 | — | CL A | 317923100 |
| IBCP | INDEPENDENT BANK CORP MICH | 185,987 | $4,045 | 0.0% | $12.69 | +21.0% | COM NEW | 453838609 |
| KAI | KADANT INC | 53,762 | $4,043 | 0.0% | $56.02 | +17.1% | COM | 48282T104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 152,587 | $4,004 | 0.0% | $26.24 | — | SPONSORED ADR | 204429104 |
| CGNX | COGNEX CORP | 47,131 | $4,001 | 0.0% | $41.35 | 0.0% | COM | 192422103 |
| — | CHESAPEAKE ENERGY CORP | 800,000 | $3,976 | 0.0% | $5.94 | — | Call | 165167107 |
| IEF | ISHARES TR | 37,225 | $3,969 | 0.0% | $106.31 | — | 7-10YR TR BD ETF | 464287440 |
| — | FIRST TR EXCH TRD ALPHA FD I | 287,000 | $3,958 | 0.0% | $13.79 | — | BRAZIL ALPHADEX | 33737J133 |
| — | KNOLL INC | 197,137 | $3,953 | 0.0% | $20.05 | — | COM NEW | 498904200 |
| — | MINDBODY INC | 145,210 | $3,950 | 0.0% | $26.19 | — | COM CL A | 60255W105 |
| GCO | GENESCO INC | 116,154 | $3,938 | 0.0% | $59.58 | -25.1% | COM | 371532102 |
| — | XILINX INC | 61,199 | $3,936 | 0.0% | $49.91 | — | COM | 983919101 |
| — | K12 INC | 219,192 | $3,928 | 0.0% | $17.62 | — | COM | 48273U102 |
| — | ACORDA THERAPEUTICS INC | 199,203 | $3,924 | 0.0% | $24.19 | — | COM | 00484M106 |
| — | LIFEPOINT HEALTH INC | 58,374 | $3,920 | 0.0% | $65.50 | — | COM | 53219L109 |
| — | ENDURANCE INTL GROUP HLDGS I | 469,475 | $3,920 | 0.0% | $7.85 | — | COM | 29272B105 |
| SAM | BOSTON BEER INC | 29,650 | $3,918 | 0.0% | $159.33 | -12.2% | CL A | 100557107 |
| UNF | UNIFIRST CORP MASS | 27,809 | $3,913 | 0.0% | $133.22 | 0.0% | COM | 904708104 |
| TRMK | TRUSTMARK CORP | 121,530 | $3,908 | 0.0% | $25.36 | -2.6% | COM | 898402102 |
| CNOB | CONNECTONE BANCORP INC NEW | 172,909 | $3,899 | 0.0% | $17.31 | +8.1% | COM | 20786W107 |
| MYGN | MYRIAD GENETICS INC | 150,000 | $3,876 | 0.0% | $27.58 | -23.0% | Call | 62855J104 |
| — | PLY GEM HLDGS INC | 215,502 | $3,868 | 0.0% | $16.23 | — | COM | 72941W100 |
| — | TRUSTCO BK CORP N Y | 496,846 | $3,851 | 0.0% | $7.44 | — | COM | 898349105 |
| — | SEAGATE TECHNOLOGY PLC | 99,312 | $3,848 | 0.0% | $45.93 | — | SHS | G7945M107 |
| WRB | BERKLEY W R CORP | 55,582 | $3,845 | 0.0% | $16.61 | 0.0% | COM | 084423102 |
| — | TELETECH HOLDINGS INC | 94,223 | $3,844 | 0.0% | $40.80 | — | COM | 879939106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 148,828 | $3,838 | 0.0% | $25.55 | — | COM | 458118106 |
| — | BLACKROCK INC | 9,026 | $3,813 | 0.0% | $383.51 | — | COM | 09247X101 |
| — | ANWORTH MORTGAGE ASSET CP | 634,199 | $3,812 | 0.0% | $5.30 | — | COM | 037347101 |
| PFS | PROVIDENT FINL SVCS INC | 150,199 | $3,812 | 0.0% | $17.21 | -5.0% | COM | 74386T105 |
| — | BLUEBIRD BIO INC | 36,134 | $3,796 | 0.0% | $105.05 | — | COM | 09609G100 |
| OFS | OFS CAP CORP | 265,022 | $3,792 | 0.0% | $14.21 | +0.1% | COM | 67103B100 |
| — | COMPANHIA PARANAENSE ENERG C | 516,567 | $3,792 | 0.0% | $7.45 | — | SPON ADR PFD | 20441B407 |
| TNET | TRINET GROUP INC | 115,218 | $3,772 | 0.0% | $15.90 | +87.2% | COM | 896288107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 101,920 | $3,770 | 0.0% | $30.18 | +14.1% | COM UNIT PART IN | 65341B106 |
| RYN | RAYONIER INC | 131,012 | $3,769 | 0.0% | $28.34 | — | COM | 754907103 |
| — | TURQUOISE HILL RES LTD | 1,422,195 | $3,769 | 0.0% | $3.04 | — | COM | 900435108 |
| HOFT | HOOKER FURNITURE CORP | 91,554 | $3,767 | 0.0% | $27.02 | +53.1% | COM | 439038100 |
| — | INVUITY INC | 519,509 | $3,766 | 0.0% | $7.37 | — | COM NEW | 46187J205 |
| PHM | PULTE GROUP INC | 152,996 | $3,753 | 0.0% | $18.98 | +11.5% | COM | 745867101 |
| — | ORCHID IS CAP INC | 380,549 | $3,752 | 0.0% | $9.86 | — | COM | 68571X103 |
| ISRG | INTUITIVE SURGICAL INC | 4,000 | $3,741 | 0.0% | $71.44 | +34.5% | Put | 46120E602 |
| WIX | WIX COM LTD | 53,744 | $3,741 | 0.0% | $74.73 | 0.0% | SHS | M98068105 |
| — | LIBERTY EXPEDIA HOLDINGS | 69,091 | $3,732 | 0.0% | $48.63 | — | SER A COM | 53046P109 |
| — | BUNGE LIMITED | 50,000 | $3,730 | 0.0% | $72.88 | — | Call | G16962105 |
| MED | MEDIFAST INC | 89,865 | $3,727 | 0.0% | $34.50 | 0.0% | COM | 58470H101 |
| — | AXOVANT SCIENCES LTD | 160,580 | $3,724 | 0.0% | $14.31 | — | COM | G0750W104 |
| — | DOMINION DIAMOND CORP | 296,305 | $3,722 | 0.0% | $9.91 | — | COM | 257287102 |
| MTX | MINERALS TECHNOLOGIES INC | 50,777 | $3,717 | 0.0% | $72.32 | -0.6% | COM | 603158106 |
| — | ADVANCED DISP SVCS INC DEL | 163,345 | $3,713 | 0.0% | $22.46 | — | COM | 00790X101 |
| — | RA PHARMACEUTICALS INC | 197,715 | $3,705 | 0.0% | $17.91 | — | COM | 74933V108 |
| — | SL GREEN RLTY CORP | 35,015 | $3,705 | 0.0% | $107.94 | — | COM | 78440X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,817 | $3,701 | 0.0% | $85.13 | +16.3% | CL A | 989207105 |
| ARCB | ARCBEST CORP | 178,667 | $3,681 | 0.0% | $22.27 | -8.7% | COM | 03937C105 |
| VB | VANGUARD INDEX FDS | 27,091 | $3,672 | 0.0% | $135.54 | — | SMALL CP ETF | 922908751 |
| — | J JILL INC | 298,280 | $3,666 | 0.0% | $13.50 | — | COM | 46620W102 |
| FOLD | AMICUS THERAPEUTICS INC | 362,790 | $3,653 | 0.0% | $8.05 | 0.0% | COM | 03152W109 |
| KOF | COCA COLA FEMSA S A B DE C V | 42,971 | $3,638 | 0.0% | $73.50 | — | SPON ADR REP L | 191241108 |
| CWST | CASELLA WASTE SYS INC | 221,591 | $3,636 | 0.0% | $9.06 | +63.1% | CL A | 147448104 |
| — | AEGION CORP | 165,839 | $3,629 | 0.0% | $23.66 | — | COM | 00770F104 |
| ABT | ABBOTT LABS | 74,375 | $3,615 | 0.0% | $33.67 | +15.5% | COM | 002824100 |
| RRX | REGAL BELOIT CORP | 44,224 | $3,606 | 0.0% | $64.58 | +22.4% | COM | 758750103 |
| SRI | STONERIDGE INC | 233,513 | $3,598 | 0.0% | $16.90 | -0.8% | COM | 86183P102 |
| OPK | OPKO HEALTH INC | 546,467 | $3,596 | 0.0% | $7.01 | 0.0% | COM | 68375N103 |
| MERC | MERCER INTL INC | 310,914 | $3,576 | 0.0% | $8.62 | -0.7% | COM | 588056101 |
| — | SENIOR HSG PPTYS TR | 174,765 | $3,572 | 0.0% | $19.57 | — | SH BEN INT | 81721M109 |
| — | AON PLC | 26,864 | $3,572 | 0.0% | $132.97 | — | SHS CL A | G0408V102 |
| — | TPG SPECIALTY LENDING INC | 174,440 | $3,567 | 0.0% | $17.73 | — | COM | 87265K102 |
| OXY | OCCIDENTAL PETE CORP DEL | 59,179 | $3,543 | 0.0% | $48.52 | 0.0% | COM | 674599105 |
| — | GRAMERCY PPTY TR | 119,212 | $3,542 | 0.0% | $29.71 | — | COM NEW | 385002308 |
| CNI | CANADIAN NATL RY CO | 43,635 | $3,537 | 0.0% | $65.05 | 0.0% | COM | 136375102 |
| — | INTEVAC INC | 318,599 | $3,536 | 0.0% | $11.80 | — | COM | 461148108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 431,153 | $3,535 | 0.0% | $8.31 | — | SPON ADR NEW | 900111204 |
| IGIB | ISHARES TR | 32,135 | $3,528 | 0.0% | $109.58 | — | INTERM CR BD ETF | 464288638 |
| UTL | UNITIL CORP | 72,930 | $3,523 | 0.0% | $46.95 | +1.2% | COM | 913259107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 71,231 | $3,517 | 0.0% | $40.99 | +8.1% | COM | 00404A109 |
| WELL | WELLTOWER INC | 46,993 | $3,517 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| — | DISCOVERY COMMUNICATNS NEW | 138,939 | $3,503 | 0.0% | $25.80 | — | COM SER C | 25470F302 |
| QRVO | QORVO INC | 55,171 | $3,493 | 0.0% | $68.30 | +4.7% | COM | 74736K101 |
| VRSN | VERISIGN INC | 37,366 | $3,474 | 0.0% | $79.16 | +13.1% | COM | 92343E102 |
| — | KELLOGG CO | 50,000 | $3,473 | 0.0% | $49.25 | -0.2% | Put | 487836108 |
| — | AUDENTES THERAPEUTICS INC | 181,370 | $3,470 | 0.0% | $18.72 | — | COM | 05070R104 |
| CAKE | CHEESECAKE FACTORY INC | 68,871 | $3,464 | 0.0% | $48.22 | +1.5% | COM | 163072101 |
| ANF | ABERCROMBIE & FITCH CO | 277,985 | $3,458 | 0.0% | $11.35 | -5.1% | CL A | 002896207 |
| — | DIGITALGLOBE INC | 103,630 | $3,451 | 0.0% | $26.60 | — | COM NEW | 25389M877 |
| AMN | AMN HEALTHCARE SERVICES INC | 88,306 | $3,448 | 0.0% | $38.44 | -0.2% | COM | 001744101 |
| — | NEW MEDIA INVT GROUP INC | 254,806 | $3,435 | 0.0% | $14.59 | — | COM | 64704V106 |
| ESS | ESSEX PPTY TR INC | 13,336 | $3,431 | 0.0% | $155.00 | +21.2% | COM | 297178105 |
| CB | CHUBB LIMITED | 23,598 | $3,431 | 0.0% | $108.93 | +10.9% | COM | H1467J104 |
| ARDX | ARDELYX INC | 670,617 | $3,420 | 0.0% | $12.20 | -30.5% | COM | 039697107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 346,693 | $3,418 | 0.0% | $11.19 | -8.8% | COM NEW | 64107N206 |
| — | OPUS BK IRVINE CALIF | 140,976 | $3,412 | 0.0% | $30.05 | — | COM | 684000102 |
| HRL | HORMEL FOODS CORP | 100,000 | $3,411 | 0.0% | $30.35 | -8.8% | Call | 440452100 |
| OTTR | OTTER TAIL CORP | 86,116 | $3,410 | 0.0% | $29.42 | +4.7% | COM | 689648103 |
| — | CALITHERA BIOSCIENCES INC | 229,581 | $3,409 | 0.0% | $13.41 | — | COM | 13089P101 |
| XNCR | XENCOR INC | 161,360 | $3,406 | 0.0% | $22.36 | +0.2% | COM | 98401F105 |
| WSBF | WATERSTONE FINL INC MD | 180,451 | $3,402 | 0.0% | $16.10 | +17.0% | COM | 94188P101 |
| — | GUIDANCE SOFTWARE INC | 514,589 | $3,401 | 0.0% | $6.42 | — | COM | 401692108 |
| RAIL | FREIGHTCAR AMER INC | 195,095 | $3,393 | 0.0% | $15.58 | 0.0% | COM | 357023100 |
| KT | KT CORP | 203,669 | $3,389 | 0.0% | $16.06 | — | SPONSORED ADR | 48268K101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 90,970 | $3,387 | 0.0% | $24.03 | +8.1% | COM | 808541106 |
| AMWD | AMERICAN WOODMARK CORP | 35,386 | $3,381 | 0.0% | $91.76 | 0.0% | COM | 030506109 |
| VLO | VALERO ENERGY CORP NEW | 50,000 | $3,373 | 0.0% | — | — | Put | 91913Y100 |
| MOD | MODINE MFG CO | 203,399 | $3,366 | 0.0% | $13.63 | 0.0% | COM | 607828100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 498,353 | $3,364 | 0.0% | $6.72 | — | SPONSORED ADR | 606822104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 152,155 | $3,361 | 0.0% | $19.98 | +11.3% | COM | M7516K103 |
| — | SPARK THERAPEUTICS INC | 56,100 | $3,351 | 0.0% | $51.60 | — | Put | 84652J103 |
| — | CONATUS PHARMACEUTICALS INC | 578,346 | $3,331 | 0.0% | $5.27 | — | COM | 20600T108 |
| — | AIRCASTLE LTD | 152,517 | $3,317 | 0.0% | $21.40 | — | COM | G0129K104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 332,729 | $3,314 | 0.0% | $9.69 | -5.6% | COM | 203668108 |
| EGBN | EAGLE BANCORP INC MD | 52,253 | $3,308 | 0.0% | $47.36 | -1.5% | COM | 268948106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 50,000 | $3,296 | 0.0% | $54.87 | +0.7% | Call | 044186104 |
| — | ADTRAN INC | 159,437 | $3,292 | 0.0% | $20.75 | — | COM | 00738A106 |
| ASHR | DBX ETF TR | 120,691 | $3,290 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| DXPE | DXP ENTERPRISES INC NEW | 95,270 | $3,287 | 0.0% | $36.07 | +0.7% | COM NEW | 233377407 |
| — | EDGE THERAPEUTICS INC | 319,564 | $3,279 | 0.0% | $11.09 | — | COM | 279870109 |
| FSLR | FIRST SOLAR INC | 82,075 | $3,273 | 0.0% | $43.64 | -22.1% | COM | 336433107 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 172,078 | $3,269 | 0.0% | $19.00 | — | LATIN AMER ALP | 33737J125 |
| COST | COSTCO WHSL CORP NEW | 20,430 | $3,267 | 0.0% | $132.16 | +14.2% | COM | 22160K105 |
| FLEX | FLEX LTD | 200,000 | $3,262 | 0.0% | $11.48 | +7.8% | Call | Y2573F102 |
| — | CARE COM INC | 215,937 | $3,261 | 0.0% | $8.17 | — | COM | 141633107 |
| — | NEW HOME CO INC | 282,177 | $3,237 | 0.0% | $11.19 | — | COM | 645370107 |
| — | WASHINGTONFIRST BANKSHARES I | 93,650 | $3,234 | 0.0% | $34.53 | — | COM | 940730104 |
| KELYA | KELLY SVCS INC | 143,742 | $3,227 | 0.0% | $19.87 | +0.3% | CL A | 488152208 |
| NXPI | NXP SEMICONDUCTORS N V | 29,300 | $3,207 | 0.0% | $86.57 | +9.9% | Put | N6596X109 |
| — | SPDR SERIES TRUST | 100,000 | $3,192 | 0.0% | $38.90 | — | Call | 78464A730 |
| — | COUPA SOFTWARE INC | 109,960 | $3,187 | 0.0% | $28.98 | — | COM | 22266L106 |
| BOH | BANK HAWAII CORP | 38,380 | $3,184 | 0.0% | $58.08 | 0.0% | COM | 062540109 |
| — | TERRAFORM PWR INC | 265,106 | $3,181 | 0.0% | $12.00 | — | CL A COM | 88104R100 |
| KOP | KOPPERS HOLDINGS INC | 87,943 | $3,179 | 0.0% | $33.03 | +13.0% | COM | 50060P106 |
| GLPG | GALAPAGOS NV | 41,458 | $3,172 | 0.0% | $76.51 | — | SPON ADR | 36315X101 |
| IWB | ISHARES TR | 23,368 | $3,161 | 0.0% | $122.98 | — | RUS 1000 ETF | 464287622 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 126,900 | $3,159 | 0.0% | $20.73 | — | COM | 65341D102 |
| — | TELIGENT INC NEW | 344,964 | $3,156 | 0.0% | $9.15 | — | COM | 87960W104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 429,435 | $3,156 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | STEMLINE THERAPEUTICS INC | 342,546 | $3,151 | 0.0% | $9.58 | — | COM | 85858C107 |
| — | POWERSHARES ETF TRUST | 94,228 | $3,148 | 0.0% | $33.41 | — | ENERGY SEC POR | 73935X385 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,641 | $3,146 | 0.0% | $60.90 | +2.4% | COM | 11133T103 |
| — | TESLA INC | 2,500 | $3,143 | 0.0% | $1039.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SHYG | ISHARES TR | 65,566 | $3,138 | 0.0% | $47.85 | — | 0-5YR HI YL CP | 46434V407 |
| MCS | MARCUS CORP | 103,886 | $3,137 | 0.0% | $26.48 | +22.0% | COM | 566330106 |
| DVY | ISHARES TR | 33,997 | $3,135 | 0.0% | $89.65 | — | SELECT DIVID ETF | 464287168 |
| IVE | ISHARES TR | 29,729 | $3,120 | 0.0% | $103.95 | — | S&P 500 VAL ETF | 464287408 |
| — | TWENTY FIRST CENTY FOX INC | 110,957 | $3,092 | 0.0% | $27.87 | — | CL B | 90130A200 |
| UFCS | UNITED FIRE GROUP INC | 70,037 | $3,086 | 0.0% | $44.94 | -3.5% | COM | 910340108 |
| — | ALMOST FAMILY INC | 50,000 | $3,083 | 0.0% | $43.06 | — | Call | 020409108 |
| TXNM | PNM RES INC | 80,405 | $3,075 | 0.0% | $34.22 | +11.2% | COM | 69349H107 |
| OTEX | OPEN TEXT CORP | 97,322 | $3,070 | 0.0% | $26.64 | +1.2% | COM | 683715106 |
| NAVI | NAVIENT CORPORATION | 183,913 | $3,062 | 0.0% | $15.19 | -0.7% | COM | 63938C108 |
| — | CATALENT INC | 87,142 | $3,059 | 0.0% | $27.43 | — | COM | 148806102 |
| EC | ECOPETROL S A | 336,444 | $3,058 | 0.0% | $9.14 | — | SPONSORED ADS | 279158109 |
| FN | FABRINET | 71,689 | $3,058 | 0.0% | $41.19 | -8.6% | SHS | G3323L100 |
| — | DYNEGY INC NEW DEL | 50,000 | $3,040 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | FIRST CONN BANCORP INC MD | 118,273 | $3,034 | 0.0% | $25.32 | — | COM | 319850103 |
| — | SANDSTORM GOLD LTD | 783,862 | $3,034 | 0.0% | $3.91 | — | COM NEW | 80013R206 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 181,999 | $3,034 | 0.0% | $18.34 | -3.2% | SHS | G6331P104 |
| — | LUXOFT HLDG INC | 49,868 | $3,034 | 0.0% | $59.07 | — | ORD SHS CL A | G57279104 |
| PAAS | PAN AMERICAN SILVER CORP | 180,313 | $3,033 | 0.0% | $16.45 | +5.0% | COM | 697900108 |
| — | MEDIDATA SOLUTIONS INC | 38,756 | $3,031 | 0.0% | $54.84 | — | COM | 58471A105 |
| TMUS | T MOBILE US INC | 50,000 | $3,031 | 0.0% | $36.94 | +70.4% | Call | 872590104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 144,622 | $3,030 | 0.0% | $15.99 | +32.1% | COM NEW | 054540208 |
| BAX | BAXTER INTL INC | 50,000 | $3,027 | 0.0% | $36.90 | +33.1% | Put | 071813109 |
| — | COLFAX CORP | 100,000 | $3,024 | 0.0% | $37.55 | — | Call | 194014106 |
| — | LABORATORY CORP AMER HLDGS | 19,584 | $3,019 | 0.0% | $126.83 | — | COM NEW | 50540R409 |
| — | APPTIO INC | 173,932 | $3,018 | 0.0% | $19.42 | — | CL A | 03835C108 |
| — | EASTERLY ACQUISITION CORP | 300,000 | $3,015 | 0.0% | $10.05 | — | COM | 27616L102 |
| PLD | PROLOGIS INC | 51,308 | $3,009 | 0.0% | $39.49 | +10.8% | COM | 74340W103 |
| — | ASSEMBLY BIOSCIENCES INC | 145,664 | $3,008 | 0.0% | $10.38 | — | COM | 045396108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 175,047 | $3,002 | 0.0% | $12.60 | 0.0% | COM | 66611T108 |
| — | SAPIENS INTL CORP N V | 268,139 | $3,000 | 0.0% | $11.27 | — | SHS NEW | N7716A151 |
| CCL | CARNIVAL CORP | 45,723 | $2,998 | 0.0% | $42.99 | +31.3% | UNIT 99/99/9999 | 143658300 |
| SHM | SPDR SER TR | 61,500 | $2,983 | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| AVD | AMERICAN VANGUARD CORP | 172,340 | $2,973 | 0.0% | $16.25 | +2.0% | COM | 030371108 |
| ACH | OWENS & MINOR INC NEW | 92,327 | $2,972 | 0.0% | $32.15 | -6.7% | COM | 690732102 |
| — | CREDIT SUISSE GROUP | 203,586 | $2,972 | 0.0% | $14.60 | — | SPONSORED ADR | 225401108 |
| CROX | CROCS INC | 385,126 | $2,969 | 0.0% | $8.34 | -19.6% | COM | 227046109 |
| L | LOEWS CORP | 63,431 | $2,969 | 0.0% | $39.57 | +13.9% | COM | 540424108 |
| EZPW | EZCORP INC | 383,806 | $2,955 | 0.0% | $8.53 | +2.1% | CL A NON VTG | 302301106 |
| HAFC | HANMI FINL CORP | 103,797 | $2,953 | 0.0% | $26.14 | +9.1% | COM NEW | 410495204 |
| CSCO | CISCO SYS INC | 94,082 | $2,945 | 0.0% | $24.73 | +1.3% | COM | 17275R102 |
| BKD | BROOKDALE SR LIVING INC | 200,000 | $2,942 | 0.0% | $26.54 | -47.9% | Call | 112463104 |
| WAB | WABTEC CORP | 31,975 | $2,926 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| BIV | VANGUARD BD INDEX FD INC | 34,591 | $2,924 | 0.0% | $83.83 | — | INTERMED TERM | 921937819 |
| ZG | ZILLOW GROUP INC | 59,814 | $2,921 | 0.0% | $41.16 | +1.7% | CL A | 98954M101 |
| CGBD | TCG BDC INC | 162,162 | $2,921 | 0.0% | $6.40 | 0.0% | COM | 872280102 |
| — | BRF SA | 247,717 | $2,921 | 0.0% | $12.25 | — | SPONSORED ADR | 10552T107 |
| PSO | PEARSON PLC | 325,395 | $2,919 | 0.0% | $8.82 | — | SPONSORED ADR | 705015105 |
| — | SCORPIO TANKERS INC | 733,940 | $2,914 | 0.0% | $4.01 | — | SHS | Y7542C106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 225,664 | $2,913 | 0.0% | $12.88 | +0.1% | COM | 227483104 |
| HAIN | HAIN CELESTIAL GROUP INC | 75,000 | $2,912 | 0.0% | $36.12 | 0.0% | Call | 405217100 |
| — | UNITED STATES OIL FUND LP | 306,119 | $2,908 | 0.0% | $9.50 | — | UNITS | 91232N108 |
| — | CARA THERAPEUTICS INC | 188,900 | $2,907 | 0.0% | $15.38 | — | Put | 140755109 |
| UVE | UNIVERSAL INS HLDGS INC | 115,303 | $2,906 | 0.0% | $24.98 | -1.6% | COM | 91359V107 |
| GBDC | GOLUB CAP BDC INC | 151,931 | $2,905 | 0.0% | $8.85 | 0.0% | COM | 38173M102 |
| — | SILVER RUN ACQUISITION | 271,500 | $2,900 | 0.0% | $10.43 | — | UNIT 99/99/9999 | 82812A202 |
| — | CADENCE BANCORPORATION | 132,369 | $2,896 | 0.0% | $21.88 | — | CL A | 12739A100 |
| — | AVEO PHARMACEUTICALS INC | 1,302,800 | $2,892 | 0.0% | $2.18 | — | COM | 053588109 |
| — | PHARMERICA CORP | 110,056 | $2,889 | 0.0% | $26.25 | — | COM | 71714F104 |
| — | JOUNCE THERAPEUTICS INC | 204,746 | $2,873 | 0.0% | $21.99 | — | COM | 481116101 |
| AER | AERCAP HOLDINGS NV | 61,886 | $2,873 | 0.0% | $41.85 | +6.0% | SHS | N00985106 |
| — | PS BUSINESS PKS INC CALIF | 21,703 | $2,873 | 0.0% | $101.04 | — | COM | 69360J107 |
| BANF | BANCFIRST CORP | 29,726 | $2,872 | 0.0% | $37.20 | +7.0% | COM | 05945F103 |
| ILMN | ILLUMINA INC | 16,553 | $2,872 | 0.0% | $161.98 | +6.8% | COM | 452327109 |
| — | ALDER BIOPHARMACEUTICALS INC | 250,000 | $2,863 | 0.0% | $20.80 | — | Put | 014339105 |
| FPH | FIVE POINT HOLDINGS LLC | 193,828 | $2,861 | 0.0% | $15.23 | 0.0% | COM CL A | 33833Q106 |
| — | INSTRUCTURE INC | 96,585 | $2,849 | 0.0% | $23.85 | — | COM | 45781U103 |
| ZEUS | OLYMPIC STEEL INC | 145,849 | $2,841 | 0.0% | $20.57 | -10.9% | COM | 68162K106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 43,777 | $2,831 | 0.0% | $42.44 | +20.4% | SHS | G0692U109 |
| UHAL | AMERCO | 7,733 | $2,831 | 0.0% | $36.27 | 0.0% | COM | 023586100 |
| — | MANITOWOC INC | 470,710 | $2,829 | 0.0% | $6.01 | — | COM | 563571108 |
| RELX | RELX PLC | 128,881 | $2,822 | 0.0% | $21.08 | — | SPONSORED ADR | 759530108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 229,398 | $2,822 | 0.0% | $10.98 | — | COM | 44157R109 |
| CBZ | CBIZ INC | 187,845 | $2,818 | 0.0% | $12.44 | +20.4% | COM | 124805102 |
| — | RUBICON PROJ INC | 547,003 | $2,812 | 0.0% | $5.61 | — | COM | 78112V102 |
| — | ALTISOURCE RESIDENTIAL CORP | 216,929 | $2,807 | 0.0% | $14.61 | — | CL B | 02153W100 |
| — | DEL FRISCOS RESTAURANT GROUP | 174,278 | $2,806 | 0.0% | $16.77 | — | COM | 245077102 |
| — | ELECTRO SCIENTIFIC INDS | 339,731 | $2,799 | 0.0% | $8.24 | — | COM | 285229100 |
| — | TARENA INTL INC | 156,232 | $2,798 | 0.0% | $17.16 | — | ADR | 876108101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,975 | $2,783 | 0.0% | $53.31 | -6.6% | SHS - A - | N53745100 |
| — | AMTRUST FINL SVCS INC | 183,634 | $2,780 | 0.0% | $24.95 | — | COM | 032359309 |
| ZUMZ | ZUMIEZ INC | 224,870 | $2,777 | 0.0% | $15.28 | 0.0% | COM | 989817101 |
| LNWO | SCIENTIFIC GAMES CORP | 106,361 | $2,776 | 0.0% | $19.31 | +23.1% | CL A | 80874P109 |
| — | PIONEER ENERGY SVCS CORP | 1,354,234 | $2,776 | 0.0% | $6.52 | — | COM | 723664108 |
| ACIW | ACI WORLDWIDE INC | 123,961 | $2,773 | 0.0% | $21.06 | +6.3% | COM | 004498101 |
| GIS | GENERAL MLS INC | 50,000 | $2,770 | 0.0% | $44.87 | -6.4% | Call | 370334104 |
| — | HORNBECK OFFSHORE SVCS INC N | 978,237 | $2,768 | 0.0% | $2.83 | — | COM | 440543106 |
| EDIT | EDITAS MEDICINE INC | 164,648 | $2,763 | 0.0% | $20.82 | -13.4% | COM | 28106W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 351,447 | $2,762 | 0.0% | $7.86 | — | SPONSORED ADR | 86562M209 |
| — | ENEL GENERACION CHILE S A | 121,880 | $2,759 | 0.0% | $31.27 | — | SPONSORED ADR | 29244T101 |
| OGS | ONE GAS INC | 39,490 | $2,757 | 0.0% | $64.15 | +8.7% | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $2,756 | 0.0% | $53.31 | — | Put | 265504100 |
| — | WELLCARE HEALTH PLANS INC | 15,337 | $2,754 | 0.0% | $134.75 | — | COM | 94946T106 |
| — | CAPITAL SR LIVING CORP | 180,964 | $2,752 | 0.0% | $16.05 | — | COM | 140475104 |
| RBCAA | REPUBLIC BANCORP KY | 77,035 | $2,750 | 0.0% | $34.14 | +2.8% | CL A | 760281204 |
| CSV | CARRIAGE SVCS INC | 101,828 | $2,745 | 0.0% | $23.86 | +0.1% | COM | 143905107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 39,455 | $2,739 | 0.0% | $73.34 | +0.2% | COM | 808625107 |
| PSTG | PURE STORAGE INC | 213,625 | $2,737 | 0.0% | $12.41 | -6.2% | CL A | 74624M102 |
| HTBK | HERITAGE COMMERCE CORP | 198,656 | $2,737 | 0.0% | $11.79 | +17.5% | COM | 426927109 |
| VUG | VANGUARD INDEX FDS | 21,535 | $2,736 | 0.0% | $123.19 | — | GROWTH ETF | 922908736 |
| GPRO | GOPRO INC | 336,187 | $2,733 | 0.0% | $9.79 | -13.5% | CL A | 38268T103 |
| OSBC | OLD SECOND BANCORP INC ILL | 236,538 | $2,732 | 0.0% | $9.00 | +18.8% | COM | 680277100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 13,675 | $2,727 | 0.0% | $117.32 | -0.1% | COM NEW | 25264R207 |
| — | TUESDAY MORNING CORP | 1,434,631 | $2,726 | 0.0% | $1.90 | — | COM NEW | 899035505 |
| GLD | SPDR GOLD TRUST | 23,100 | $2,726 | 0.0% | $124.74 | — | GOLD SHS | 78463V107 |
| PSA | PUBLIC STORAGE | 13,066 | $2,725 | 0.0% | $158.34 | -4.6% | COM | 74460D109 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,070,338 | $2,719 | 0.0% | $3.38 | -26.7% | COM | 184499101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 142,987 | $2,712 | 0.0% | $9.94 | +38.2% | COM NEW | 205826209 |
| BSAC | BANCO SANTANDER CHILE NEW | 106,673 | $2,711 | 0.0% | $21.87 | — | SP ADR REP COM | 05965X109 |
| TYL | TYLER TECHNOLOGIES INC | 15,434 | $2,711 | 0.0% | $153.61 | +8.2% | COM | 902252105 |
| — | UNITED CMNTY FINL CORP OHIO | 325,240 | $2,703 | 0.0% | $8.17 | — | COM | 909839102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,860 | $2,701 | 0.0% | $87.16 | — | INT-TERM CORP | 92206C870 |
| — | CALIFORNIA RES CORP | 315,882 | $2,701 | 0.0% | $11.78 | — | COM NEW | 13057Q206 |
| — | APPLIED GENETIC TECHNOL CORP | 526,228 | $2,684 | 0.0% | $8.45 | — | COM | 03820J100 |
| — | VERSARTIS INC | 153,345 | $2,676 | 0.0% | $18.06 | — | COM | 92529L102 |
| KFRC | KFORCE INC | 136,316 | $2,672 | 0.0% | $22.28 | -9.8% | COM | 493732101 |
| DLX | DELUXE CORP | 38,599 | $2,672 | 0.0% | $47.94 | -0.4% | COM | 248019101 |
| XME | SPDR SERIES TRUST | 89,046 | $2,669 | 0.0% | $30.17 | — | S&P METALS MNG | 78464A755 |
| — | SONIC CORP | 100,575 | $2,664 | 0.0% | $26.49 | — | COM | 835451105 |
| STZ | CONSTELLATION BRANDS INC | 13,683 | $2,651 | 0.0% | $135.40 | +15.0% | CL A | 21036P108 |
| DXJ | WISDOMTREE TR | 50,896 | $2,647 | 0.0% | $51.32 | — | JAPN HEDGE EQT | 97717W851 |
| MEOH | METHANEX CORP | 60,000 | $2,643 | 0.0% | $47.16 | -7.4% | Call | 59151K108 |
| RM | REGIONAL MGMT CORP | 111,661 | $2,639 | 0.0% | $18.49 | -6.1% | COM | 75902K106 |
| — | MODEL N INC | 198,457 | $2,639 | 0.0% | $11.06 | — | COM | 607525102 |
| BOKF | BOK FINL CORP | 31,356 | $2,638 | 0.0% | $65.58 | 0.0% | COM NEW | 05561Q201 |
| — | CHICOS FAS INC | 278,873 | $2,627 | 0.0% | $11.97 | — | COM | 168615102 |
| AIR | AAR CORP | 75,473 | $2,623 | 0.0% | $33.86 | 0.0% | COM | 000361105 |
| QLD | PROSHARES TR | 22,543 | $2,600 | 0.0% | $115.34 | — | PSHS ULTRA QQQ | 74347R206 |
| — | POTBELLY CORP | 225,934 | $2,598 | 0.0% | $13.00 | — | COM | 73754Y100 |
| — | CONCERT PHARMACEUTICALS INC | 186,168 | $2,597 | 0.0% | $13.23 | — | COM | 206022105 |
| WD | WALKER & DUNLOP INC | 53,163 | $2,596 | 0.0% | $36.44 | +4.8% | COM | 93148P102 |
| — | CAREER EDUCATION CORP | 269,925 | $2,591 | 0.0% | $9.15 | — | COM | 141665109 |
| PEB | PEBBLEBROOK HOTEL TR | 80,175 | $2,585 | 0.0% | $32.24 | — | COM | 70509V100 |
| HUN | HUNTSMAN CORP | 100,000 | $2,584 | 0.0% | $17.58 | +40.9% | Call | 447011107 |
| STRL | STERLING CONSTRUCTION CO INC | 197,038 | $2,575 | 0.0% | $8.58 | +18.7% | COM | 859241101 |
| FTV | FORTIVE CORP | 40,614 | $2,573 | 0.0% | $32.59 | +16.6% | COM | 34959J108 |
| NPO | ENPRO INDS INC | 35,879 | $2,561 | 0.0% | $69.19 | 0.0% | COM | 29355X107 |
| HEDJ | WISDOMTREE TR | 40,976 | $2,554 | 0.0% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| MCRI | MONARCH CASINO & RESORT INC | 84,027 | $2,542 | 0.0% | $24.21 | +24.5% | COM | 609027107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 48,013 | $2,540 | 0.0% | $45.97 | — | SHS | H01531104 |
| HOLX | HOLOGIC INC | 55,628 | $2,524 | 0.0% | $34.73 | +27.1% | COM | 436440101 |
| — | BLACK BOX CORP DEL | 294,723 | $2,520 | 0.0% | $10.10 | — | COM | 091826107 |
| XLB | SELECT SECTOR SPDR TR | 46,726 | $2,514 | 0.0% | $49.24 | — | SBI MATERIALS | 81369Y100 |
| AGO | ASSURED GUARANTY LTD | 60,186 | $2,512 | 0.0% | $34.02 | 0.0% | COM | G0585R106 |
| — | ARRAY BIOPHARMA INC | 300,000 | $2,511 | 0.0% | $8.12 | — | Call | 04269X105 |
| — | NETSHOES CAYMAN LTD | 131,730 | $2,507 | 0.0% | $19.03 | — | COM | G6455X107 |
| — | QUOTIENT TECHNOLOGY INC | 217,912 | $2,506 | 0.0% | $10.39 | — | COM | 749119103 |
| TAP | MOLSON COORS BREWING CO | 29,000 | $2,504 | 0.0% | $71.24 | +4.0% | Call | 60871R209 |
| — | ORITANI FINL CORP DEL | 146,815 | $2,503 | 0.0% | $16.23 | — | COM | 68633D103 |
| — | MAG SILVER CORP | 191,682 | $2,500 | 0.0% | $13.06 | — | COM | 55903Q104 |
| — | ROSETTA STONE INC | 231,800 | $2,499 | 0.0% | $10.41 | — | COM | 777780107 |
| — | CBS CORP NEW | 38,549 | $2,498 | 0.0% | $65.29 | — | CL A | 124857103 |
| TDG | TRANSDIGM GROUP INC | 9,259 | $2,489 | 0.0% | $163.01 | +6.4% | COM | 893641100 |
| BOOT | BOOT BARN HLDGS INC | 351,615 | $2,489 | 0.0% | $9.00 | -4.2% | COM | 099406100 |
| — | NORTHSTAR REALTY EUROPE CORP | 196,106 | $2,487 | 0.0% | $12.36 | — | COM | 66706L101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,034,029 | $2,482 | 0.0% | $2.54 | — | SP ADR N-V PFD | 204409601 |
| — | SINCLAIR BROADCAST GROUP INC | 75,428 | $2,482 | 0.0% | $33.35 | — | CL A | 829226109 |
| STRT | STRATTEC SEC CORP | 70,026 | $2,479 | 0.0% | $30.01 | -1.1% | COM | 863111100 |
| — | NORBORD INC | 79,456 | $2,474 | 0.0% | $19.76 | — | COM NEW | 65548P403 |
| VTV | VANGUARD INDEX FDS | 25,595 | $2,471 | 0.0% | $92.64 | — | VALUE ETF | 922908744 |
| USMV | ISHARES TR | 50,465 | $2,469 | 0.0% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| — | DURECT CORP | 1,580,660 | $2,466 | 0.0% | $1.46 | — | COM | 266605104 |
| EVR | EVERCORE PARTNERS INC | 34,924 | $2,462 | 0.0% | $44.95 | +34.1% | CLASS A | 29977A105 |
| — | BOINGO WIRELESS INC | 164,593 | $2,462 | 0.0% | $12.19 | — | COM | 09739C102 |
| OSK | OSHKOSH CORP | 35,736 | $2,461 | 0.0% | $55.65 | +5.7% | COM | 688239201 |
| IRM | IRON MTN INC NEW | 71,597 | $2,460 | 0.0% | $21.58 | 0.0% | COM | 46284V101 |
| — | CYMABAY THERAPEUTICS INC | 425,898 | $2,453 | 0.0% | $5.63 | — | COM | 23257D103 |
| — | KOSMOS ENERGY LTD | 382,568 | $2,452 | 0.0% | $5.95 | — | SHS | G5315B107 |
| — | GREAT PANTHER SILVER LTD | 1,914,996 | $2,451 | 0.0% | $1.28 | — | COM | 39115V101 |
| DB | DEUTSCHE BANK AG | 137,371 | $2,444 | 0.0% | $15.34 | 0.0% | NAMEN AKT | D18190898 |
| RCI | ROGERS COMMUNICATIONS INC | 51,377 | $2,426 | 0.0% | $39.69 | +16.4% | CL B | 775109200 |
| — | LIBERTY MEDIA CORP DELAWARE | 69,214 | $2,425 | 0.0% | $35.04 | — | COM SER A FRMLA | 531229870 |
| COF | CAPITAL ONE FINL CORP | 29,225 | $2,415 | 0.0% | $73.28 | -4.5% | COM | 14040H105 |
| INGR | INGREDION INC | 20,250 | $2,414 | 0.0% | $128.65 | -7.7% | COM | 457187102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,007 | $2,408 | 0.0% | $18.74 | -12.9% | COM | 67103H107 |
| — | AQUA AMERICA INC | 72,174 | $2,403 | 0.0% | $31.44 | — | COM | 03836W103 |
| — | POWERSHARES ETF TR II | 81,885 | $2,397 | 0.0% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| EMN | EASTMAN CHEM CO | 28,531 | $2,396 | 0.0% | $51.23 | +17.7% | COM | 277432100 |
| MATW | MATTHEWS INTL CORP | 39,087 | $2,394 | 0.0% | $51.46 | 0.0% | CL A | 577128101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,477,039 | $2,393 | 0.0% | $2.50 | -35.2% | COM | 04280A100 |
| — | ENEL AMERICAS S A | 253,391 | $2,389 | 0.0% | $12.12 | — | SPONSORED ADR | 29274F104 |
| NTRA | NATERA INC | 219,223 | $2,381 | 0.0% | $10.10 | -3.4% | COM | 632307104 |
| — | OBALON THERAPEUTICS INC | 238,543 | $2,364 | 0.0% | $9.14 | — | COM | 67424L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,500 | $2,363 | 0.0% | — | — | Call | 459506101 |
| — | SUPERIOR INDS INTL INC | 114,600 | $2,355 | 0.0% | $24.84 | — | COM | 868168105 |
| — | AUTOBYTEL INC | 186,544 | $2,352 | 0.0% | $13.52 | — | COM NEW | 05275N205 |
| — | COBIZ FINANCIAL INC | 134,888 | $2,347 | 0.0% | $14.67 | — | COM | 190897108 |
| OFG | OFG BANCORP | 234,731 | $2,347 | 0.0% | $10.79 | -2.7% | COM | 67103X102 |
| SCM | STELLUS CAP INVT CORP | 171,068 | $2,345 | 0.0% | $13.70 | +2.0% | COM | 858568108 |
| — | CLOVIS ONCOLOGY INC | 25,000 | $2,341 | 0.0% | $42.73 | — | Call | 189464100 |
| HRTX | HERON THERAPEUTICS INC | 168,777 | $2,338 | 0.0% | $14.48 | 0.0% | COM | 427746102 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 151,670 | $2,337 | 0.0% | $18.95 | — | SHS UNITS LLI | 29250X103 |
| — | FOGO DE CHAO INC | 168,051 | $2,336 | 0.0% | $13.90 | — | COM | 344177100 |
| PM | PHILIP MORRIS INTL INC | 19,868 | $2,333 | 0.0% | $74.28 | 0.0% | COM | 718172109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 229,774 | $2,332 | 0.0% | $7.86 | +3.7% | COM | 958892101 |
| — | ARDAGH GROUP S A | 102,988 | $2,329 | 0.0% | $21.96 | — | CL A | L0223L101 |
| MATX | MATSON INC | 77,462 | $2,327 | 0.0% | $28.69 | -8.8% | COM | 57686G105 |
| — | AXOVANT SCIENCES LTD | 100,000 | $2,319 | 0.0% | $14.31 | — | Call | G0750W104 |
| — | ZAYO GROUP HLDGS INC | 75,000 | $2,318 | 0.0% | $27.56 | — | Put | 98919V105 |
| — | TILE SHOP HLDGS INC | 112,077 | $2,314 | 0.0% | $20.65 | — | COM | 88677Q109 |
| VTI | VANGUARD INDEX FDS | 18,578 | $2,312 | 0.0% | $106.76 | — | TOTAL STK MKT | 922908769 |
| VPG | VISHAY PRECISION GROUP INC | 133,319 | $2,306 | 0.0% | $16.60 | +3.2% | COM | 92835K103 |
| — | IGNYTA INC | 222,146 | $2,299 | 0.0% | $8.14 | — | COM | 451731103 |
| — | INTERNAP CORP | 624,025 | $2,290 | 0.0% | $3.54 | — | COM PAR $.001 | 45885A300 |
| — | CRESCENT PT ENERGY CORP | 299,005 | $2,287 | 0.0% | $9.03 | — | COM | 22576C101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 201,712 | $2,281 | 0.0% | $10.69 | 0.0% | COM | 74366E102 |
| — | FRANCESCAS HLDGS CORP | 208,296 | $2,279 | 0.0% | $16.57 | — | COM | 351793104 |
| HOLX | HOLOGIC INC | 50,000 | $2,269 | 0.0% | $34.73 | +27.1% | Put | 436440101 |
| BCO | BRINKS CO | 33,848 | $2,268 | 0.0% | $30.45 | +84.4% | COM | 109696104 |
| — | INTREXON CORP | 93,911 | $2,262 | 0.0% | $24.30 | — | COM | 46122T102 |
| MLKN | MILLER HERMAN INC | 74,292 | $2,258 | 0.0% | $24.79 | +3.4% | COM | 600544100 |
| HSTM | HEALTHSTREAM INC | 85,614 | $2,253 | 0.0% | $23.31 | +17.9% | COM | 42222N103 |
| — | TRINITY BIOTECH PLC | 375,379 | $2,252 | 0.0% | $9.89 | — | SPON ADR NEW | 896438306 |
| — | EMCORE CORP | 210,836 | $2,245 | 0.0% | $8.40 | — | COM NEW | 290846203 |
| — | ENLINK MIDSTREAM LLC | 127,277 | $2,240 | 0.0% | $15.21 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKHAWK NETWORK HLDGS INC | 51,146 | $2,230 | 0.0% | $40.06 | — | COM | 09238E104 |
| SLV | ISHARES SILVER TRUST | 141,808 | $2,228 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| — | TORCHMARK CORP | 29,074 | $2,224 | 0.0% | $72.15 | — | COM | 891027104 |
| QUAD | QUAD / GRAPHICS INC | 96,587 | $2,214 | 0.0% | $25.63 | -7.1% | COM CL A | 747301109 |
| — | MIDSOUTH BANCORP INC | 187,436 | $2,202 | 0.0% | $12.90 | — | COM | 598039105 |
| SYNA | SYNAPTICS INC | 42,467 | $2,196 | 0.0% | $55.18 | -1.1% | COM | 87157D109 |
| IPAR | INTER PARFUMS INC | 59,880 | $2,195 | 0.0% | $34.24 | +4.9% | COM | 458334109 |
| — | DUNKIN BRANDS GROUP INC | 39,823 | $2,195 | 0.0% | $53.31 | — | COM | 265504100 |
| CRS | CARPENTER TECHNOLOGY CORP | 58,477 | $2,189 | 0.0% | $32.96 | -3.2% | COM | 144285103 |
| HTO | SJW GROUP | 44,345 | $2,181 | 0.0% | $50.19 | -1.4% | COM | 784305104 |
| SD | SANDRIDGE ENERGY INC | 126,584 | $2,179 | 0.0% | $19.88 | -6.4% | COM NEW | 80007P869 |
| — | SHAW COMMUNICATIONS INC | 99,976 | $2,178 | 0.0% | $21.79 | — | CL B CONV | 82028K200 |
| GFF | GRIFFON CORP | 99,126 | $2,176 | 0.0% | $16.94 | 0.0% | COM | 398433102 |
| — | COLLECTORS UNIVERSE INC | 87,500 | $2,174 | 0.0% | $25.18 | — | COM NEW | 19421R200 |
| — | VONAGE HLDGS CORP | 331,797 | $2,170 | 0.0% | $6.04 | — | COM | 92886T201 |
| — | POWERSHARES ETF TR II | 143,231 | $2,164 | 0.0% | $15.07 | — | PFD PORTFOLIO | 73936T565 |
| — | EVERBRIDGE INC | 88,706 | $2,161 | 0.0% | $24.36 | — | COM | 29978A104 |
| Z | ZILLOW GROUP INC | 44,024 | $2,158 | 0.0% | $38.26 | +9.5% | CL C CAP STK | 98954M200 |
| — | FS INVT CORP | 235,734 | $2,157 | 0.0% | $9.80 | — | COM | 302635107 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 181,283 | $2,157 | 0.0% | $11.90 | — | SPONSORED ADS | 109199109 |
| — | SEASPINE HLDGS CORP | 186,564 | $2,149 | 0.0% | $14.49 | — | COM | 81255T108 |
| CPK | CHESAPEAKE UTILS CORP | 28,458 | $2,133 | 0.0% | $56.46 | +10.2% | COM | 165303108 |
| CWH | CAMPING WORLD HLDGS INC | 69,154 | $2,133 | 0.0% | $19.47 | 0.0% | CL A | 13462K109 |
| IGSB | ISHARES TR | 20,165 | $2,124 | 0.0% | $105.37 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CLOUD PEAK ENERGY INC | 601,068 | $2,122 | 0.0% | $4.03 | — | COM | 18911Q102 |
| MPAA | MOTORCAR PTS AMER INC | 75,112 | $2,121 | 0.0% | $29.26 | 0.0% | COM | 620071100 |
| — | ZIX CORP | 372,666 | $2,120 | 0.0% | $4.71 | — | COM | 98974P100 |
| — | DDR CORP | 233,213 | $2,115 | 0.0% | $13.06 | — | COM | 23317H102 |
| SJNK | SPDR SER TR | 75,570 | $2,114 | 0.0% | $27.66 | — | BLOOMBERG SRT TR | 78468R408 |
| SILC | SILICOM LTD | 47,617 | $2,112 | 0.0% | $43.42 | +13.4% | ORD | M84116108 |
| TGS | TRANSPORTADORA DE GAS SUR | 126,985 | $2,109 | 0.0% | $12.50 | — | SPON ADR B | 893870204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 24,373 | $2,104 | 0.0% | $86.33 | — | COM | 29472R108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,641 | $2,102 | 0.0% | $323.93 | +3.6% | CL A | 31946M103 |
| EMN | EASTMAN CHEM CO | 25,000 | $2,100 | 0.0% | $51.23 | +17.7% | Call | 277432100 |
| ADUS | ADDUS HOMECARE CORP | 56,148 | $2,089 | 0.0% | $33.54 | +7.2% | COM | 006739106 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,085 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | ASTORIA FINL CORP | 103,247 | $2,080 | 0.0% | $18.65 | — | COM | 046265104 |
| TFX | TELEFLEX INC | 10,000 | $2,078 | 0.0% | $171.02 | +11.5% | Call | 879369106 |
| — | NTT DOCOMO INC | 87,148 | $2,061 | 0.0% | $22.84 | — | SPONS ADR | 62942M201 |
| HDV | ISHARES TR | 24,740 | $2,057 | 0.0% | $83.04 | — | CORE HIGH DV ETF | 46429B663 |
| — | FRONTIER COMMUNICATIONS CORP | 1,771,329 | $2,055 | 0.0% | $2.11 | — | COM | 35906A108 |
| — | OMNOVA SOLUTIONS INC | 210,677 | $2,054 | 0.0% | $8.22 | — | COM | 682129101 |
| CNQ | CANADIAN NAT RES LTD | 70,987 | $2,047 | 0.0% | $10.12 | 0.0% | COM | 136385101 |
| CBT | CABOT CORP | 38,270 | $2,045 | 0.0% | $38.73 | +14.6% | COM | 127055101 |
| AGRO | ADECOAGRO S A | 204,611 | $2,044 | 0.0% | $9.58 | +1.5% | COM | L00849106 |
| HYS | PIMCO ETF TR | 20,167 | $2,044 | 0.0% | $100.51 | — | 0-5 HIGH YIELD | 72201R783 |
| TOUR | TUNIU CORP | 254,513 | $2,044 | 0.0% | $8.52 | — | SPONSORED ADS CL | 89977P106 |
| — | AARONS INC | 52,524 | $2,043 | 0.0% | $38.90 | — | COM PAR $0.50 | 002535300 |
| — | AMERICAN SOFTWARE INC | 197,293 | $2,030 | 0.0% | $10.29 | — | CL A | 029683109 |
| GHM | GRAHAM CORP | 103,166 | $2,028 | 0.0% | $19.69 | -2.8% | COM | 384556106 |
| BLD | TOPBUILD CORP | 38,214 | $2,028 | 0.0% | $30.79 | +66.4% | COM | 89055F103 |
| — | CELGENE CORP | 15,590 | $2,025 | 0.0% | $105.77 | — | COM | 151020104 |
| ACRE | ARES COML REAL ESTATE CORP | 154,289 | $2,020 | 0.0% | $13.14 | — | COM | 04013V108 |
| SALTUSD | SCORPIO BULKERS INC | 284,179 | $2,018 | 0.0% | $6.67 | — | COM | Y7546A122 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,450,000 | $2,016 | 0.0% | $1.34 | +19.2% | COM NEW | 66510M204 |
| — | MEDICINES CO | 52,987 | $2,014 | 0.0% | $38.01 | — | COM | 584688105 |
| — | BRYN MAWR BK CORP | 47,317 | $2,011 | 0.0% | $39.69 | — | COM | 117665109 |
| — | WEIGHT WATCHERS INTL INC NEW | 60,000 | $2,005 | 0.0% | $15.39 | — | Call | 948626106 |
| — | BLUE HILLS BANCORP INC | 111,877 | $2,003 | 0.0% | $17.63 | — | COM | 095573101 |
| — | ALLIANCE ONE INTL INC | 139,074 | $2,003 | 0.0% | $14.40 | — | COM NEW | 018772301 |
| CNC | CENTENE CORP DEL | 25,000 | $1,997 | 0.0% | $30.33 | +24.5% | Call | 15135B101 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,985 | $1,989 | 0.0% | $65.18 | — | COM | 297425100 |
| — | TALLGRASS ENERGY GP LP | 78,201 | $1,989 | 0.0% | $25.28 | — | SHS CL A | 874696107 |
| CSTE | CAESARSTONE LTD | 56,669 | $1,986 | 0.0% | $32.92 | +5.2% | ORD SHS | M20598104 |
| HZO | MARINEMAX INC | 101,509 | $1,985 | 0.0% | $19.42 | +0.7% | COM | 567908108 |
| SM | SM ENERGY CO | 120,000 | $1,984 | 0.0% | $26.93 | -34.0% | Call | 78454L100 |
| — | KARYOPHARM THERAPEUTICS INC | 219,157 | $1,983 | 0.0% | $15.12 | — | COM | 48576U106 |
| BIO | BIO RAD LABS INC | 8,750 | $1,980 | 0.0% | $137.91 | +58.0% | CL A | 090572207 |
| — | SERES THERAPEUTICS INC | 174,359 | $1,970 | 0.0% | $9.90 | — | COM | 81750R102 |
| — | GROUPE CGI INC | 38,521 | $1,967 | 0.0% | $47.93 | — | CL A SUB VTG | 39945C109 |
| SDY | SPDR SERIES TRUST | 22,088 | $1,963 | 0.0% | $88.67 | — | S&P DIVID ETF | 78464A763 |
| — | OPHTHOTECH CORP | 766,378 | $1,962 | 0.0% | $20.76 | — | COM | 683745103 |
| — | MEET GROUP INC | 388,318 | $1,961 | 0.0% | $5.05 | — | COM | 58513U101 |
| EAT | BRINKER INTL INC | 51,450 | $1,960 | 0.0% | $42.54 | -12.6% | COM | 109641100 |
| CPB | CAMPBELL SOUP CO | 37,500 | $1,956 | 0.0% | $43.40 | -1.8% | Call | 134429109 |
| XHB | SPDR SERIES TRUST | 50,752 | $1,955 | 0.0% | $34.41 | — | S&P HOMEBUILD | 78464A888 |
| FANG | DIAMONDBACK ENERGY INC | 21,984 | $1,952 | 0.0% | $75.69 | -0.8% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DELAWARE | 46,478 | $1,951 | 0.0% | $34.11 | — | COM A SIRIUSXM | 531229409 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1,951 | 0.0% | $160.24 | +0.2% | Call | 075887109 |
| TBI | TRUEBLUE INC | 73,560 | $1,949 | 0.0% | $21.60 | +23.5% | COM | 89785X101 |
| EEFT | EURONET WORLDWIDE INC | 22,301 | $1,948 | 0.0% | $76.80 | +11.5% | COM | 298736109 |
| SCSC | SCANSOURCE INC | 48,290 | $1,946 | 0.0% | $40.77 | -4.7% | COM | 806037107 |
| MAT | MATTEL INC | 90,000 | $1,938 | 0.0% | $28.52 | -20.8% | Call | 577081102 |
| — | FIFTH STREET FINANCE CORP | 397,123 | $1,930 | 0.0% | $5.18 | — | COM | 31678A103 |
| — | UNILEVER N V | 34,918 | $1,930 | 0.0% | $49.67 | — | N Y SHS NEW | 904784709 |
| — | QAD INC | 60,119 | $1,927 | 0.0% | $26.90 | — | CL A | 74727D306 |
| — | DOMTAR CORP | 50,000 | $1,921 | 0.0% | $38.02 | — | Call | 257559203 |
| — | SPECTRANETICS CORP | 50,000 | $1,920 | 0.0% | $21.97 | — | Call | 84760C107 |
| WWD | WOODWARD INC | 28,152 | $1,903 | 0.0% | $59.40 | +8.6% | COM | 980745103 |
| — | DIME CMNTY BANCSHARES | 96,801 | $1,897 | 0.0% | $19.91 | — | COM | 253922108 |
| — | INNERWORKINGS INC | 163,057 | $1,891 | 0.0% | $9.80 | — | COM | 45773Y105 |
| — | PANERA BREAD CO | 6,000 | $1,888 | 0.0% | $313.10 | — | Put | 69840W108 |
| — | G1 THERAPEUTICS INC | 108,145 | $1,886 | 0.0% | $17.44 | — | COM | 3621LQ109 |
| CX | CEMEX SAB DE CV | 200,000 | $1,884 | 0.0% | $7.33 | — | Call | 151290889 |
| BC | BRUNSWICK CORP | 30,000 | $1,882 | 0.0% | $48.44 | +3.0% | Put | 117043109 |
| UAL | UNITED CONTL HLDGS INC | 25,000 | $1,881 | 0.0% | $74.50 | +1.3% | Put | 910047109 |
| GIII | G-III APPAREL GROUP LTD | 75,351 | $1,880 | 0.0% | $23.17 | 0.0% | COM | 36237H101 |
| HELE | HELEN OF TROY CORP LTD | 19,937 | $1,876 | 0.0% | $94.13 | -1.1% | COM | G4388N106 |
| REG | REGENCY CTRS CORP | 29,860 | $1,870 | 0.0% | $48.81 | -8.5% | COM | 758849103 |
| — | TALEND S A | 53,756 | $1,870 | 0.0% | $27.98 | — | ADS | 874224207 |
| BLV | VANGUARD BD INDEX FD INC | 20,044 | $1,867 | 0.0% | $94.60 | — | LONG TERM BOND | 921937793 |
| — | GREEN BANCORP INC | 95,741 | $1,857 | 0.0% | $18.32 | — | COM | 39260X100 |
| — | LYDALL INC DEL | 35,906 | $1,856 | 0.0% | $54.09 | — | COM | 550819106 |
| MMS | MAXIMUS INC | 29,553 | $1,851 | 0.0% | $62.06 | 0.0% | COM | 577933104 |
| UVV | UNIVERSAL CORP VA | 28,580 | $1,849 | 0.0% | $69.44 | -0.1% | COM | 913456109 |
| — | ZAFGEN INC | 526,603 | $1,848 | 0.0% | $3.61 | — | COM | 98885E103 |
| — | 8POINT3 ENERGY PARTNERS LP | 121,290 | $1,835 | 0.0% | $13.91 | — | CL A RPT LTDPT | 282539105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,861 | $1,830 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| — | CHINA LIFE INS CO LTD | 119,191 | $1,828 | 0.0% | $15.34 | — | SPON ADR REP H | 16939P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 41,546 | $1,824 | 0.0% | $48.75 | -9.6% | COM | 70959W103 |
| — | NOVELION THERAPEUTICS INC | 197,519 | $1,823 | 0.0% | $10.74 | — | COM NEW | 67001K202 |
| HLF | HERBALIFE LTD | 25,545 | $1,822 | 0.0% | $32.79 | +2.8% | COM USD SHS | G4412G101 |
| CNS | COHEN & STEERS INC | 44,863 | $1,819 | 0.0% | $26.50 | 0.0% | COM | 19247A100 |
| — | SEADRILL LIMITED | 5,034,288 | $1,815 | 0.0% | $0.43 | — | SHS | G7945E105 |
| — | ECLIPSE RES CORP | 634,215 | $1,814 | 0.0% | $2.58 | — | COM | 27890G100 |
| DXCM | DEXCOM INC | 24,768 | $1,812 | 0.0% | $19.44 | -5.0% | COM | 252131107 |
| — | ABRAXAS PETE CORP | 1,117,088 | $1,810 | 0.0% | $2.25 | — | COM | 003830106 |
| GNW | GENWORTH FINL INC | 479,700 | $1,808 | 0.0% | $4.38 | -13.5% | Call | 37247D106 |
| CLH | CLEAN HARBORS INC | 32,366 | $1,807 | 0.0% | $57.50 | 0.0% | COM | 184496107 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 90,035 | $1,802 | 0.0% | $19.72 | — | PFD SECS INC ETF | 33739E108 |
| — | GRACE W R & CO DEL NEW | 25,000 | $1,800 | 0.0% | $76.48 | — | Call | 38388F108 |
| — | PFSWEB INC | 217,570 | $1,797 | 0.0% | $8.26 | — | COM NEW | 717098206 |
| GPC | GENUINE PARTS CO | 19,304 | $1,791 | 0.0% | $71.97 | -0.7% | COM | 372460105 |
| EZU | ISHARES | 44,379 | $1,790 | 0.0% | $40.33 | — | MSCI EURZONE ETF | 464286608 |
| — | PERFICIENT INC | 95,984 | $1,789 | 0.0% | $17.36 | — | COM | 71375U101 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1,788 | 0.0% | $24.01 | +17.1% | Put | 205887102 |
| MDT | MEDTRONIC PLC | 20,000 | $1,775 | 0.0% | $65.33 | +3.5% | Call | G5960L103 |
| MYRG | MYR GROUP INC DEL | 57,190 | $1,774 | 0.0% | $30.33 | +13.1% | COM | 55405W104 |
| — | VANTAGE ENERGY ACQUISITION | 181,720 | $1,772 | 0.0% | $9.75 | — | COM CL A | 92211L105 |
| MYE | MYERS INDS INC | 98,746 | $1,772 | 0.0% | $11.31 | +15.9% | COM | 628464109 |
| DCO | DUCOMMUN INC DEL | 55,893 | $1,765 | 0.0% | $23.01 | +35.0% | COM | 264147109 |
| — | RAIT FINANCIAL TRUST | 803,444 | $1,760 | 0.0% | $2.97 | — | COM NEW | 749227609 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 159,249 | $1,760 | 0.0% | $10.35 | +0.9% | COM | 46269C102 |
| — | BIOSCRIP INC | 645,123 | $1,752 | 0.0% | $1.92 | — | COM | 09069N108 |
| MBB | ISHARES TR | 16,404 | $1,751 | 0.0% | $106.74 | — | MBS ETF | 464288588 |
| — | ZOGENIX INC | 120,744 | $1,751 | 0.0% | $11.82 | — | COM NEW | 98978L204 |
| — | CUTERA INC | 67,485 | $1,748 | 0.0% | $18.96 | — | COM | 232109108 |
| GM | GENERAL MTRS CO | 50,000 | $1,747 | 0.0% | $27.67 | +4.9% | Put | 37045V100 |
| CSGP | COSTAR GROUP INC | 6,599 | $1,739 | 0.0% | $19.41 | +25.3% | COM | 22160N109 |
| HOG | HARLEY DAVIDSON INC | 32,102 | $1,734 | 0.0% | $57.39 | -3.0% | COM | 412822108 |
| VBR | VANGUARD INDEX FDS | 14,110 | $1,734 | 0.0% | $118.68 | — | SM CP VAL ETF | 922908611 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,803 | $1,733 | 0.0% | $5.29 | +6.2% | COM | 70806A106 |
| CHE | CHEMED CORP NEW | 8,465 | $1,731 | 0.0% | $188.84 | +2.3% | COM | 16359R103 |
| DHX | DHI GROUP INC | 607,142 | $1,730 | 0.0% | $5.58 | -41.0% | COM | 23331S100 |
| — | CHASE CORP | 16,193 | $1,728 | 0.0% | $106.71 | — | COM | 16150R104 |
| — | HABIT RESTAURANTS INC | 109,244 | $1,726 | 0.0% | $16.74 | — | COM CL A | 40449J103 |
| TFI | SPDR SER TR | 35,454 | $1,726 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| ICUI | ICU MED INC | 10,000 | $1,725 | 0.0% | $159.36 | +0.7% | Call | 44930G107 |
| — | NEWLINK GENETICS CORP | 234,420 | $1,723 | 0.0% | $13.29 | — | COM | 651511107 |
| — | DENNYS CORP | 146,219 | $1,721 | 0.0% | $12.19 | — | COM | 24869P104 |
| — | FORESTAR GROUP INC | 100,092 | $1,717 | 0.0% | $11.67 | — | COM | 346233109 |
| — | YINTECH INVT HLDGS LTD | 171,574 | $1,716 | 0.0% | $13.31 | — | SPONSORED ADR | 98585M108 |
| AZREF | AZURE PWR GLOBAL LTD | 102,132 | $1,714 | 0.0% | $16.77 | +1.0% | SHS | V0393H103 |
| GDOT | GREEN DOT CORP | 44,398 | $1,711 | 0.0% | $22.06 | +63.8% | CL A | 39304D102 |
| CLX | CLOROX CO DEL | 12,809 | $1,707 | 0.0% | $90.84 | +16.0% | COM | 189054109 |
| — | WALTER INVT MGMT CORP | 1,802,554 | $1,707 | 0.0% | $0.97 | — | COM | 93317W102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 72,406 | $1,704 | 0.0% | $23.53 | — | SP ADR REP COM | 90400P101 |
| SSL | SASOL LTD | 60,824 | $1,700 | 0.0% | $28.28 | — | SPONSORED ADR | 803866300 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 476,846 | $1,698 | 0.0% | $4.20 | -4.0% | COM | 69404D108 |
| CNTY | CENTURY CASINOS INC | 229,836 | $1,694 | 0.0% | $7.78 | +0.8% | COM | 156492100 |
| OPTU | ALTICE USA INC | 52,109 | $1,683 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | CIVEO CORP CDA | 799,236 | $1,678 | 0.0% | $1.73 | — | COM | 17878Y108 |
| GFI | GOLD FIELDS LTD NEW | 481,921 | $1,677 | 0.0% | $3.35 | — | SPONSORED ADR | 38059T106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $1,675 | 0.0% | $27.86 | +19.4% | Call | 127387108 |
| BMO | BANK MONTREAL QUE | 22,755 | $1,671 | 0.0% | $49.56 | +0.7% | COM | 063671101 |
| — | VALHI INC NEW | 558,823 | $1,665 | 0.0% | $3.06 | — | COM | 918905100 |
| — | AMAYA INC | 92,889 | $1,663 | 0.0% | $16.89 | — | COM | 02314M108 |
| — | ORBCOMM INC | 147,155 | $1,663 | 0.0% | $8.91 | — | COM | 68555P100 |
| GOLF | ACUSHNET HOLDINGS CORP | 83,739 | $1,661 | 0.0% | $18.73 | 0.0% | COM | 005098108 |
| CNXN | PC CONNECTION INC | 61,386 | $1,661 | 0.0% | $23.67 | +6.6% | COM | 69318J100 |
| — | CELLULAR BIOMEDICINE GROUP I | 188,777 | $1,652 | 0.0% | $9.53 | — | COM NEW | 15117P102 |
| AMSF | AMERISAFE INC | 29,011 | $1,652 | 0.0% | $28.41 | 0.0% | COM | 03071H100 |
| — | FRANKS INTL N V | 198,926 | $1,649 | 0.0% | $11.39 | — | COM | N33462107 |
| AORT | CRYOLIFE INC | 82,621 | $1,648 | 0.0% | $17.83 | +0.5% | COM | 228903100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 100,096 | $1,647 | 0.0% | $24.54 | — | COM | 87157B103 |
| — | MAZOR ROBOTICS LTD | 47,605 | $1,646 | 0.0% | $34.58 | — | SPONSORED ADS | 57886P103 |
| — | NATIONAL CINEMEDIA INC | 221,336 | $1,642 | 0.0% | $13.54 | — | COM | 635309107 |
| CWB | SPDR SERIES TRUST | 33,067 | $1,641 | 0.0% | $48.22 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | GENESEE & WYO INC | 23,961 | $1,639 | 0.0% | $69.27 | — | CL A | 371559105 |
| PBA | PEMBINA PIPELINE CORP | 49,500 | $1,639 | 0.0% | $19.87 | +3.1% | COM | 706327103 |
| ACM | AECOM | 50,628 | $1,637 | 0.0% | $31.88 | 0.0% | COM | 00766T100 |
| USFD | US FOODS HLDG CORP | 60,000 | $1,633 | 0.0% | $27.29 | +4.3% | Call | 912008109 |
| XRAY | DENTSPLY SIRONA INC | 25,140 | $1,630 | 0.0% | $60.22 | +4.9% | COM | 24906P109 |
| — | TRONC INC | 126,435 | $1,630 | 0.0% | $12.89 | — | COM | 89703P107 |
| — | GLOBALSTAR INC | 761,013 | $1,621 | 0.0% | $1.52 | — | COM | 378973408 |
| SXI | STANDEX INTL CORP | 17,768 | $1,612 | 0.0% | $90.77 | 0.0% | COM | 854231107 |
| — | OASIS PETE INC NEW | 200,000 | $1,610 | 0.0% | $10.09 | — | Call | 674215108 |
| GRMN | GARMIN LTD | 31,425 | $1,604 | 0.0% | $40.07 | +2.7% | SHS | H2906T109 |
| — | FBL FINL GROUP INC | 26,067 | $1,603 | 0.0% | $66.44 | — | CL A | 30239F106 |
| BXP | BOSTON PROPERTIES INC | 13,015 | $1,601 | 0.0% | $85.02 | +2.2% | COM | 101121101 |
| EXK | ENDEAVOUR SILVER CORP | 525,038 | $1,601 | 0.0% | $3.23 | -4.4% | COM | 29258Y103 |
| — | COBALT INTL ENERGY INC | 647,315 | $1,599 | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| — | PSYCHEMEDICS CORP | 63,829 | $1,593 | 0.0% | $22.52 | — | COM NEW | 744375205 |
| YRD | YIRENDAI LTD | 63,708 | $1,593 | 0.0% | $25.00 | — | SPONSORED ADR | 98585L100 |
| CTMX | CYTOMX THERAPEUTICS INC | 102,497 | $1,589 | 0.0% | $12.83 | +17.5% | COM | 23284F105 |
| TLYS | TILLYS INC | 156,566 | $1,589 | 0.0% | $7.43 | -14.0% | CL A | 886885102 |
| TMQ | TRILOGY METALS INC NEW | 2,502,513 | $1,588 | 0.0% | $0.62 | +5.6% | COM | 89621C105 |
| — | EATON VANCE TX MGD DIV EQ IN | 140,476 | $1,585 | 0.0% | $11.25 | — | COM | 27828N102 |
| — | FIDELITY SOUTHERN CORP NEW | 69,328 | $1,585 | 0.0% | $22.60 | — | COM | 316394105 |
| ADNT | ADIENT PLC | 24,200 | $1,582 | 0.0% | $50.50 | +31.9% | ORD SHS | G0084W101 |
| — | TWO HBRS INVT CORP | 1,500 | $1,582 | 0.0% | $1032.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | VIVINT SOLAR INC | 270,290 | $1,581 | 0.0% | $5.85 | — | COM | 92854Q106 |
| — | CHARTER FINL CORP MD | 87,699 | $1,579 | 0.0% | $18.74 | — | COM | 16122W108 |
| DAKT | DAKTRONICS INC | 163,720 | $1,577 | 0.0% | $8.37 | +2.4% | COM | 234264109 |
| DQ | DAQO NEW ENERGY CORP | 75,549 | $1,568 | 0.0% | $18.77 | — | SPNSRD ADR NEW | 23703Q203 |
| — | STEADYMED LTD | 248,793 | $1,567 | 0.0% | $6.30 | — | SHS | M84920103 |
| — | NEW SR INVT GROUP INC | 155,909 | $1,567 | 0.0% | $10.46 | — | COM | 648691103 |
| OKTA | OKTA INC | 68,693 | $1,566 | 0.0% | $24.71 | 0.0% | CL A | 679295105 |
| — | CEMPRA INC | 340,230 | $1,565 | 0.0% | $3.03 | — | COM | 15130J109 |
| MGNX | MACROGENICS INC | 89,252 | $1,563 | 0.0% | $27.89 | -31.6% | COM | 556099109 |
| POST | POST HLDGS INC | 20,000 | $1,553 | 0.0% | $50.63 | +6.5% | Call | 737446104 |
| — | SEATTLE GENETICS INC | 30,000 | $1,552 | 0.0% | $62.86 | — | Put | 812578102 |
| — | SPIRIT AIRLS INC | 30,000 | $1,550 | 0.0% | $53.07 | — | Call | 848577102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 234,529 | $1,548 | 0.0% | $3.77 | +0.4% | CL A | 29382R107 |
| — | MYOVANT SCIENCES LTD | 132,219 | $1,547 | 0.0% | $11.71 | — | COM | G637AM102 |
| — | ATLANTIC PWR CORP | 644,676 | $1,547 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| SBLK | STAR BULK CARRIERS CORP | 157,175 | $1,545 | 0.0% | $9.19 | +1.1% | SHS PAR | Y8162K204 |
| EBF | ENNIS INC | 80,685 | $1,541 | 0.0% | $9.24 | +7.1% | COM | 293389102 |
| BDC | BELDEN INC | 20,396 | $1,538 | 0.0% | $69.43 | +0.2% | COM | 077454106 |
| KE | KIMBALL ELECTRONICS INC | 84,963 | $1,534 | 0.0% | $16.40 | +5.1% | COM | 49428J109 |
| — | TIGENIX | 67,513 | $1,523 | 0.0% | $14.58 | — | SPONSORED ADS | 88675R109 |
| — | VTTI ENERGY PARTNERS LP | 77,480 | $1,522 | 0.0% | $18.80 | — | COM UNIT RP LT | Y9384M101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 55,607 | $1,521 | 0.0% | $34.76 | — | COM | 37890U108 |
| — | EXACTECH INC | 51,011 | $1,520 | 0.0% | $26.46 | — | COM | 30064E109 |
| — | XO GROUP INC | 86,202 | $1,519 | 0.0% | $17.37 | — | COM | 983772104 |
| SIG | SIGNET JEWELERS LIMITED | 24,000 | $1,518 | 0.0% | $62.02 | -17.6% | Call | G81276100 |
| HTGC | HERCULES CAPITAL INC | 113,716 | $1,506 | 0.0% | $13.89 | 0.0% | COM | 427096508 |
| GKOS | GLAUKOS CORP | 36,248 | $1,503 | 0.0% | $43.08 | 0.0% | COM | 377322102 |
| — | RTI SURGICAL INC | 256,757 | $1,502 | 0.0% | $5.70 | — | COM | 74975N105 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1,501 | 0.0% | $97.30 | +39.4% | Call | 016255101 |
| — | CORE MARK HOLDING CO INC | 45,381 | $1,500 | 0.0% | $31.19 | — | COM | 218681104 |
| GLW | CORNING INC | 49,671 | $1,493 | 0.0% | $18.73 | +21.6% | COM | 219350105 |
| — | BELLICUM PHARMACEUTICALS INC | 127,839 | $1,493 | 0.0% | $12.70 | — | COM | 079481107 |
| ITUB | ITAU UNIBANCO HLDG SA | 134,530 | $1,487 | 0.0% | $11.77 | — | SPON ADR REP PFD | 465562106 |
| PTC | PTC INC | 26,855 | $1,480 | 0.0% | $36.25 | +52.0% | COM | 69370C100 |
| — | MCEWEN MNG INC | 561,497 | $1,477 | 0.0% | $2.88 | — | COM | 58039P107 |
| — | HALYARD HEALTH INC | 37,609 | $1,477 | 0.0% | $36.10 | — | COM | 40650V100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 590,164 | $1,475 | 0.0% | $2.70 | — | COM | 00773U108 |
| — | ASANKO GOLD INC | 962,950 | $1,473 | 0.0% | $1.57 | — | COM | 04341Y105 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,876 | $1,472 | 0.0% | $25.00 | — | COM NEW | 042315507 |
| — | NII HLDGS INC | 1,829,125 | $1,471 | 0.0% | $0.92 | — | COM PAR | 62913F508 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 43,828 | $1,470 | 0.0% | $32.09 | +8.2% | SHS | V5633W109 |
| — | DATAWATCH CORP | 157,496 | $1,465 | 0.0% | $8.80 | — | COM NEW | 237917208 |
| — | VITAL THERAPIES INC | 503,171 | $1,459 | 0.0% | $3.16 | — | COM | 92847R104 |
| FFWM | FIRST FNDTN INC | 88,588 | $1,456 | 0.0% | $13.26 | +10.0% | COM | 32026V104 |
| QCRH | QCR HOLDINGS INC | 30,713 | $1,456 | 0.0% | $37.91 | +13.6% | COM | 74727A104 |
| LMAT | LEMAITRE VASCULAR INC | 46,636 | $1,456 | 0.0% | $14.66 | +81.3% | COM | 525558201 |
| — | ALLEGHANY CORP DEL | 2,443 | $1,453 | 0.0% | $614.66 | — | COM | 017175100 |
| — | CATCHMARK TIMBER TR INC | 127,805 | $1,453 | 0.0% | $11.36 | — | CL A | 14912Y202 |
| MKL | MARKEL CORP | 1,486 | $1,450 | 0.0% | $955.89 | +1.5% | COM | 570535104 |
| — | WPX ENERGY INC | 150,000 | $1,449 | 0.0% | $11.36 | — | Call | 98212B103 |
| CATO | CATO CORP NEW | 82,127 | $1,445 | 0.0% | $14.05 | -13.6% | CL A | 149205106 |
| — | VERSO CORP | 307,783 | $1,444 | 0.0% | $6.10 | — | CL A | 92531L207 |
| — | TAHOE RES INC | 167,082 | $1,440 | 0.0% | $10.49 | — | COM | 873868103 |
| HBNC | HORIZON BANCORP IND | 54,582 | $1,438 | 0.0% | $17.39 | -0.1% | COM | 440407104 |
| — | VEDANTA LTD | 92,275 | $1,432 | 0.0% | $8.66 | — | SPONSORED ADR | 92242Y100 |
| — | VANECK VECTORS ETF TR | 57,727 | $1,431 | 0.0% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| TTD | THE TRADE DESK INC | 28,526 | $1,429 | 0.0% | $3.42 | +33.6% | COM CL A | 88339J105 |
| VO | VANGUARD INDEX FDS | 10,007 | $1,426 | 0.0% | $136.20 | — | MID CAP ETF | 922908629 |
| — | GREAT PLAINS ENERGY INC | 26,846 | $1,424 | 0.0% | $51.25 | — | DEP SHS 1/20 B | 391164878 |
| — | CIVITAS SOLUTIONS INC | 81,238 | $1,422 | 0.0% | $19.70 | — | COM | 17887R102 |
| — | QUORUM HEALTH CORP | 341,830 | $1,419 | 0.0% | $4.40 | — | COM | 74909E106 |
| — | CAROLINA FINL CORP NEW | 43,841 | $1,417 | 0.0% | $30.39 | — | COM | 143873107 |
| ORN | ORION GROUP HOLDINGS INC | 189,493 | $1,416 | 0.0% | $7.67 | -2.6% | COM | 68628V308 |
| MITK | MITEK SYS INC | 168,130 | $1,412 | 0.0% | $8.16 | 0.0% | COM NEW | 606710200 |
| — | IMMUNE DESIGN CORP | 144,534 | $1,409 | 0.0% | $5.88 | — | COM | 45252L103 |
| EXR | EXTRA SPACE STORAGE INC | 18,014 | $1,405 | 0.0% | $54.05 | +2.6% | COM | 30225T102 |
| — | PZENA INVESTMENT MGMT INC | 138,035 | $1,402 | 0.0% | $9.69 | — | CLASS A | 74731Q103 |
| — | INTERSECT ENT INC | 50,000 | $1,398 | 0.0% | $12.65 | — | Call | 46071F103 |
| — | GENERAL CABLE CORP DEL NEW | 85,339 | $1,395 | 0.0% | $15.95 | — | COM | 369300108 |
| — | BIG 5 SPORTING GOODS CORP | 106,722 | $1,393 | 0.0% | $17.24 | — | COM | 08915P101 |
| MLR | MILLER INDS INC TENN | 55,920 | $1,390 | 0.0% | $20.87 | -0.2% | COM NEW | 600551204 |
| UMC | UNITED MICROELECTRONICS CORP | 569,461 | $1,389 | 0.0% | $1.87 | — | SPON ADR NEW | 910873405 |
| SRNE | SORRENTO THERAPEUTICS INC | 694,101 | $1,388 | 0.0% | $2.72 | -28.2% | COM NEW | 83587F202 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 94,653 | $1,388 | 0.0% | $14.66 | — | COM SHS BEN INT | 288578107 |
| VECO | VEECO INSTRS INC DEL | 49,849 | $1,388 | 0.0% | $30.73 | 0.0% | COM | 922417100 |
| — | NUVECTRA CORP | 104,415 | $1,387 | 0.0% | $12.39 | — | COM | 67075N108 |
| NRTSF | NOBILIS HEALTH CORP | 726,818 | $1,381 | 0.0% | $1.51 | 0.0% | COM | 65500B103 |
| WSBC | WESBANCO INC | 34,829 | $1,377 | 0.0% | $38.87 | -0.2% | COM | 950810101 |
| DGICA | DONEGAL GROUP INC | 86,475 | $1,375 | 0.0% | $10.93 | +2.5% | CL A | 257701201 |
| NAGE | CHROMADEX CORP | 359,545 | $1,373 | 0.0% | $2.97 | +6.6% | COM NEW | 171077407 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 59,800 | $1,373 | 0.0% | $22.22 | -1.5% | COM | 25787G100 |
| — | BLACKROCK CAPITAL INVESTMENT | 182,987 | $1,371 | 0.0% | $7.49 | — | COM | 092533108 |
| MUB | ISHARES TR | 12,442 | $1,370 | 0.0% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| — | COMMERCEHUB INC | 78,383 | $1,367 | 0.0% | $15.27 | — | COM SER C | 20084V306 |
| SCHA | SCHWAB STRATEGIC TR | 21,351 | $1,365 | 0.0% | $63.93 | — | US SML CAP ETF | 808524607 |
| — | CAPITALA FIN CORP | 104,869 | $1,364 | 0.0% | $12.99 | — | COM | 14054R106 |
| — | ZIOPHARM ONCOLOGY INC | 219,367 | $1,364 | 0.0% | $6.17 | — | COM | 98973P101 |
| — | AILERON THERAPEUTICS INC | 122,078 | $1,361 | 0.0% | $11.15 | — | COM | 00887A105 |
| SANM | SANMINA CORPORATION | 35,655 | $1,358 | 0.0% | $33.97 | +11.8% | COM | 801056102 |
| — | QUOTIENT LTD | 184,309 | $1,357 | 0.0% | $7.09 | — | SHS | G73268107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 339,738 | $1,356 | 0.0% | $3.99 | — | COM | 81734P107 |
| — | LIBERTY INTERACTIVE CORP | 55,165 | $1,354 | 0.0% | $20.10 | — | QVC GP COM SER A | 53071M104 |
| MCHX | MARCHEX INC | 453,482 | $1,351 | 0.0% | $2.83 | 0.0% | CL B | 56624R108 |
| — | BRIDGE BANCORP INC | 40,321 | $1,343 | 0.0% | $34.46 | — | COM | 108035106 |
| WVE | WAVE LIFE SCIENCES LTD | 72,189 | $1,343 | 0.0% | $21.55 | 0.0% | SHS | Y95308105 |
| — | SUNPOWER CORP | 143,452 | $1,340 | 0.0% | $7.57 | — | COM | 867652406 |
| — | ARC DOCUMENT SOLUTIONS INC | 319,510 | $1,329 | 0.0% | $4.32 | — | COM | 00191G103 |
| LKFN | LAKELAND FINL CORP | 28,602 | $1,312 | 0.0% | $32.76 | +8.0% | COM | 511656100 |
| — | PFENEX INC | 326,519 | $1,309 | 0.0% | $5.12 | — | COM | 717071104 |
| — | BLUCORA INC | 61,641 | $1,307 | 0.0% | $21.20 | — | COM | 095229100 |
| FSP | FRANKLIN STREET PPTYS CORP | 117,692 | $1,304 | 0.0% | $11.08 | — | COM | 35471R106 |
| — | INVESTORS REAL ESTATE TR | 209,643 | $1,302 | 0.0% | $6.69 | — | SH BEN INT | 461730103 |
| — | MACATAWA BK CORP | 136,230 | $1,300 | 0.0% | $10.06 | — | COM | 554225102 |
| IWR | ISHARES TR | 6,747 | $1,296 | 0.0% | $175.32 | — | RUS MID CAP ETF | 464287499 |
| — | LORAL SPACE & COMMUNICATNS I | 31,167 | $1,295 | 0.0% | $56.60 | — | COM | 543881106 |
| HBCP | HOME BANCORP INC | 30,427 | $1,294 | 0.0% | $29.33 | +1.0% | COM | 43689E107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,767 | $1,290 | 0.0% | $18.06 | +33.8% | COM | 199333105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 59,085 | $1,289 | 0.0% | $21.82 | — | REG SHS | L0175J104 |
| — | LIMELIGHT NETWORKS INC | 444,185 | $1,284 | 0.0% | $2.76 | — | COM | 53261M104 |
| — | VALE S A | 157,587 | $1,284 | 0.0% | $3.30 | — | ADR REPSTG PFD | 91912E204 |
| SLAB | SILICON LABORATORIES INC | 18,648 | $1,275 | 0.0% | $72.28 | 0.0% | COM | 826919102 |
| — | CITY OFFICE REIT INC | 100,420 | $1,275 | 0.0% | $12.22 | — | COM | 178587101 |
| — | GENERAL ELECTRIC CO | 47,158 | $1,274 | 0.0% | $29.73 | — | COM | 369604103 |
| — | PICO HLDGS INC | 72,786 | $1,274 | 0.0% | $16.27 | — | COM NEW | 693366205 |
| — | ANTARES PHARMA INC | 394,251 | $1,269 | 0.0% | $2.31 | — | COM | 036642106 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1,268 | 0.0% | $94.77 | +5.9% | Put | 478160104 |
| ORA | ORMAT TECHNOLOGIES INC | 21,570 | $1,266 | 0.0% | $54.14 | +2.4% | COM | 686688102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 804,536 | $1,263 | 0.0% | $2.23 | -13.5% | COM | 45665G303 |
| AMT | AMERICAN TOWER CORP NEW | 9,531 | $1,261 | 0.0% | $86.77 | +18.6% | COM | 03027X100 |
| IYZ | ISHARES TR | 39,072 | $1,260 | 0.0% | $32.55 | — | U.S. TELECOM ETF | 464287713 |
| — | DYNEGY INC NEW DEL | 42,945 | $1,260 | 0.0% | $29.34 | — | PFD CONV SER A | 26817R207 |
| — | CRAY INC | 68,297 | $1,257 | 0.0% | $18.40 | — | COM NEW | 225223304 |
| LYG | LLOYDS BANKING GROUP PLC | 355,827 | $1,256 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| TWI | TITAN INTL INC ILL | 104,493 | $1,255 | 0.0% | $9.89 | +7.7% | COM | 88830M102 |
| — | RELX NV | 60,645 | $1,254 | 0.0% | $19.83 | — | SPONSORED ADR | 75955B102 |
| — | MCBC HLDGS INC | 64,073 | $1,253 | 0.0% | $14.25 | — | COM | 55276F107 |
| CMBT | EURONAV NV ANTWERPEN | 158,440 | $1,252 | 0.0% | $3.65 | -1.0% | SHS | B38564108 |
| — | WELLS FARGO CO NEW | 954 | $1,251 | 0.0% | $1239.99 | — | PERP PFD CNV A | 949746804 |
| LADR | LADDER CAP CORP | 93,110 | $1,249 | 0.0% | $13.69 | — | CL A | 505743104 |
| — | SUPERVALU INC | 375,865 | $1,237 | 0.0% | $4.11 | — | COM | 868536103 |
| — | WESTMORELAND COAL CO | 253,185 | $1,233 | 0.0% | $14.23 | — | COM | 960878106 |
| — | CASTLIGHT HEALTH INC | 297,000 | $1,233 | 0.0% | $4.07 | — | CL B | 14862Q100 |
| — | CHANGYOU COM LTD | 31,787 | $1,232 | 0.0% | $23.91 | — | ADS REP CL A | 15911M107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 38,399 | $1,225 | 0.0% | $34.77 | — | SPON ADR | 29244A102 |
| GMED | GLOBUS MED INC | 36,833 | $1,221 | 0.0% | $31.41 | 0.0% | CL A | 379577208 |
| — | POWERSHARES ETF TR II | 13,846 | $1,217 | 0.0% | $87.90 | — | S&P SMCP HC PO | 73937B886 |
| — | TESCO CORP | 273,585 | $1,217 | 0.0% | $4.98 | — | COM | 88157K101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 36,264 | $1,216 | 0.0% | $21.68 | +3.4% | COM | 597742105 |
| MANH | MANHATTAN ASSOCS INC | 25,283 | $1,215 | 0.0% | $62.44 | -24.1% | COM | 562750109 |
| — | ECHO GLOBAL LOGISTICS INC | 60,999 | $1,214 | 0.0% | $19.90 | — | COM | 27875T101 |
| — | DOVA PHARMACEUTICALS INC | 54,365 | $1,212 | 0.0% | $22.29 | — | COM | 25985T102 |
| — | CONNS INC | 63,480 | $1,212 | 0.0% | $15.57 | — | COM | 208242107 |
| — | BELMOND LTD | 90,853 | $1,208 | 0.0% | $13.03 | — | CL A | G1154H107 |
| — | STATE NATL COS INC | 65,334 | $1,201 | 0.0% | $13.69 | — | COM | 85711T305 |
| — | TAILORED BRANDS INC | 107,559 | $1,200 | 0.0% | $11.16 | — | COM | 87403A107 |
| — | PC-TEL INC | 169,253 | $1,198 | 0.0% | $7.08 | — | COM | 69325Q105 |
| — | PIERIS PHARMACEUTICALS INC | 236,307 | $1,196 | 0.0% | $5.06 | — | COM | 720795103 |
| MASI | MASIMO CORP | 13,055 | $1,190 | 0.0% | $61.13 | +50.2% | COM | 574795100 |
| — | ANNALY CAP MGMT INC | 98,179 | $1,183 | 0.0% | $11.11 | — | COM | 035710409 |
| — | INNOPHOS HOLDINGS INC | 26,983 | $1,183 | 0.0% | $50.89 | — | COM | 45774N108 |
| MIDD | MIDDLEBY CORP | 9,714 | $1,180 | 0.0% | $135.96 | -2.9% | COM | 596278101 |
| — | CRAFT BREW ALLIANCE INC | 69,888 | $1,178 | 0.0% | $14.11 | — | COM | 224122101 |
| IRIX | IRIDEX CORP | 119,011 | $1,177 | 0.0% | $10.70 | -8.0% | COM | 462684101 |
| — | SENSEONICS HLDGS INC | 653,990 | $1,177 | 0.0% | $2.59 | — | COM | 81727U105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,448 | $1,175 | 0.0% | $124.67 | +12.7% | COM | G7496G103 |
| CHT | CHUNGHWA TELECOM CO LTD | 33,210 | $1,170 | 0.0% | $33.79 | — | SPON ADR NEW11 | 17133Q502 |
| SFM | SPROUTS FMRS MKT INC | 51,580 | $1,169 | 0.0% | $23.16 | 0.0% | COM | 85208M102 |
| — | MANNING & NAPIER INC | 268,519 | $1,168 | 0.0% | $5.11 | — | CL A | 56382Q102 |
| — | NAVIGATORS GROUP INC | 21,230 | $1,166 | 0.0% | $54.29 | — | COM | 638904102 |
| — | PIXELWORKS INC | 253,164 | $1,162 | 0.0% | $4.65 | — | COM NEW | 72581M305 |
| KSS | KOHLS CORP | 30,000 | $1,160 | 0.0% | $40.93 | -6.4% | Call | 500255104 |
| MNKD | MANNKIND CORP | 822,192 | $1,159 | 0.0% | $1.41 | -8.9% | COM NEW | 56400P706 |
| ANAB | ANAPTYSBIO INC | 48,392 | $1,158 | 0.0% | $23.32 | +7.8% | COM | 032724106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 32,000 | $1,157 | 0.0% | $35.39 | — | PFD CONV SER D | 015271505 |
| ES | EVERSOURCE ENERGY | 19,000 | $1,153 | 0.0% | $45.05 | 0.0% | COM | 30040W108 |
| — | ADVISORY BRD CO | 22,175 | $1,142 | 0.0% | $51.50 | — | COM | 00762W107 |
| — | HANESBRANDS INC | 49,167 | $1,139 | 0.0% | $23.17 | — | COM | 410345102 |
| — | STAGE STORES INC | 547,634 | $1,139 | 0.0% | $2.08 | — | COM NEW | 85254C305 |
| — | INVIVO THERAPEUTICS HLDGS CO | 421,564 | $1,138 | 0.0% | $2.75 | — | COM NEW | 46186M209 |
| — | SERVICEMASTER GLOBAL HLDGS I | 29,011 | $1,137 | 0.0% | $41.46 | — | COM | 81761R109 |
| IYR | ISHARES TR | 14,204 | $1,133 | 0.0% | $78.52 | — | U.S. REAL ES ETF | 464287739 |
| — | CHEMOCENTRYX INC | 120,879 | $1,131 | 0.0% | $7.05 | — | COM | 16383L106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,685 | $1,131 | 0.0% | $55.16 | — | COM NEW | 049164205 |
| HTB | HOMETRUST BANCSHARES INC | 46,364 | $1,131 | 0.0% | $23.57 | +4.3% | COM | 437872104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 403,003 | $1,124 | 0.0% | $3.53 | -5.7% | COM | 88162F105 |
| UTMD | UTAH MED PRODS INC | 15,492 | $1,122 | 0.0% | $65.56 | +0.4% | COM | 917488108 |
| EXPO | EXPONENT INC | 19,241 | $1,122 | 0.0% | $27.13 | 0.0% | COM | 30214U102 |
| — | MSG NETWORK INC | 49,733 | $1,117 | 0.0% | $22.46 | — | CL A | 553573106 |
| — | GASLOG PARTNERS LP | 49,300 | $1,117 | 0.0% | $20.97 | — | UNIT LTD PTNRP | Y2687W108 |
| DXLG | DESTINATION XL GROUP INC | 474,705 | $1,116 | 0.0% | $2.58 | -5.0% | COM | 25065K104 |
| ARAY | ACCURAY INC | 234,800 | $1,115 | 0.0% | $5.22 | -15.8% | Call | 004397105 |
| BSRR | SIERRA BANCORP | 45,344 | $1,113 | 0.0% | $18.77 | 0.0% | COM | 82620P102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 247,827 | $1,113 | 0.0% | $9.86 | — | SPONDS ADR | 00653A107 |
| — | SUPERIOR ENERGY SVCS INC | 106,634 | $1,112 | 0.0% | $16.85 | — | COM | 868157108 |
| — | TIDEWATER INC | 1,540,400 | $1,109 | 0.0% | $0.72 | — | COM | 886423102 |
| BIDU | BAIDU INC | 6,197 | $1,108 | 0.0% | $178.80 | — | SPON ADR REP A | 056752108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 282,563 | $1,108 | 0.0% | $3.74 | 0.0% | COM | 239360100 |
| — | MVC CAPITAL INC | 111,887 | $1,103 | 0.0% | $9.06 | — | COM | 553829102 |
| — | PDL BIOPHARMA INC | 446,588 | $1,103 | 0.0% | $2.61 | — | COM | 69329Y104 |
| CLLS | CELLECTIS S A | 42,600 | $1,100 | 0.0% | $26.61 | — | SPONSORED ADS | 15117K103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,973 | $1,099 | 0.0% | $9.19 | +5.7% | SH BEN INT | 20451Q104 |
| — | INVENTURE FOODS INC | 254,940 | $1,099 | 0.0% | $4.31 | — | COM | 461212102 |
| — | USA TRUCK INC | 126,585 | $1,096 | 0.0% | $8.66 | — | COM | 902925106 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 75,151 | $1,093 | 0.0% | $14.54 | — | SPON ADR RP 10 | 21240E105 |
| — | BLACK DIAMOND INC | 163,932 | $1,090 | 0.0% | $5.63 | — | COM | 09202G101 |
| WK | WORKIVA INC | 57,126 | $1,088 | 0.0% | $16.47 | +7.4% | COM CL A | 98139A105 |
| — | PRUDENTIAL SHT DURATION HG Y | 71,204 | $1,087 | 0.0% | $15.32 | — | COM | 74442F107 |
| CHEF | CHEFS WHSE INC | 83,296 | $1,083 | 0.0% | $14.38 | 0.0% | COM | 163086101 |
| — | PHH CORP | 78,442 | $1,080 | 0.0% | $18.18 | — | COM NEW | 693320202 |
| WSFS | WSFS FINL CORP | 23,747 | $1,077 | 0.0% | $35.35 | +29.3% | COM | 929328102 |
| PNNT | PENNANTPARK INVT CORP | 145,778 | $1,077 | 0.0% | $2.81 | -2.1% | COM | 708062104 |
| — | REAL IND INC | 371,190 | $1,076 | 0.0% | $4.23 | — | COM | 75601W104 |
| CFFN | CAPITOL FED FINL INC | 75,560 | $1,074 | 0.0% | $7.68 | +3.2% | COM | 14057J101 |
| SOXX | ISHARES TR | 7,664 | $1,074 | 0.0% | $135.91 | — | PHLX SEMICND ETF | 464287523 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 27,542 | $1,072 | 0.0% | $34.79 | +8.5% | COM | 49338L103 |
| — | RUDOLPH TECHNOLOGIES INC | 46,828 | $1,070 | 0.0% | $22.40 | — | COM | 781270103 |
| — | ALON USA ENERGY INC | 80,264 | $1,069 | 0.0% | $12.22 | — | COM | 020520102 |
| — | MERRIMACK PHARMACEUTICALS IN | 860,224 | $1,067 | 0.0% | $2.49 | — | COM | 590328100 |
| SHBI | SHORE BANCSHARES INC | 64,767 | $1,065 | 0.0% | $15.73 | +5.4% | COM | 825107105 |
| — | ESSENDANT INC | 71,571 | $1,061 | 0.0% | $14.82 | — | COM | 296689102 |
| — | BARCLAYS BK PLC | 83,063 | $1,060 | 0.0% | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| DPZ | DOMINOS PIZZA INC | 5,000 | $1,058 | 0.0% | $149.16 | +20.2% | Put | 25754A201 |
| — | CONSTELLIUM NV | 153,038 | $1,056 | 0.0% | $6.33 | — | CL A | N22035104 |
| MNRO | MONRO MUFFLER BRAKE INC | 25,225 | $1,053 | 0.0% | $49.82 | 0.0% | COM | 610236101 |
| EXAS | EXACT SCIENCES CORP | 29,782 | $1,053 | 0.0% | $16.53 | +86.8% | COM | 30063P105 |
| — | THIRD PT REINS LTD | 75,622 | $1,051 | 0.0% | $11.69 | — | COM | G8827U100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 31,195 | $1,050 | 0.0% | $29.93 | — | SPONSORED ADR | 715684106 |
| — | TINTRI INC | 143,933 | $1,046 | 0.0% | $7.27 | — | COM | 88770Q105 |
| GEF | GREIF INC | 18,720 | $1,044 | 0.0% | $23.80 | +74.7% | CL A | 397624107 |
| DTE | DTE ENERGY CO | 9,846 | $1,042 | 0.0% | $62.98 | +7.8% | COM | 233331107 |
| SYK | STRYKER CORP | 7,477 | $1,038 | 0.0% | $124.78 | 0.0% | COM | 863667101 |
| — | ENDOCYTE INC | 690,630 | $1,036 | 0.0% | $3.83 | — | COM | 29269A102 |
| — | AMBER RD INC | 119,613 | $1,025 | 0.0% | $9.32 | — | COM | 02318Y108 |
| GORO | GOLD RESOURCE CORP | 250,762 | $1,023 | 0.0% | $4.02 | -5.3% | COM | 38068T105 |
| — | CHUYS HLDGS INC | 43,600 | $1,020 | 0.0% | $29.80 | — | COM | 171604101 |
| — | FORUM MERGER CORP | 104,926 | $1,019 | 0.0% | $9.71 | — | COM CL A | 34985B103 |
| HRTG | HERITAGE INS HLDGS INC | 78,150 | $1,018 | 0.0% | $12.94 | -3.3% | COM | 42727J102 |
| — | ACELRX PHARMACEUTICALS INC | 473,218 | $1,017 | 0.0% | $2.28 | — | COM | 00444T100 |
| PKOH | PARK OHIO HLDGS CORP | 26,564 | $1,012 | 0.0% | $33.61 | -6.3% | COM | 700666100 |
| DLR | DIGITAL RLTY TR INC | 8,964 | $1,012 | 0.0% | $81.88 | +3.5% | COM | 253868103 |
| — | SWIFT TRANSN CO | 37,998 | $1,007 | 0.0% | $16.96 | — | CL A | 87074U101 |
| IWF | ISHARES TR | 8,433 | $1,004 | 0.0% | $105.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | VERIFONE SYS INC | 55,390 | $1,003 | 0.0% | $16.36 | — | COM | 92342Y109 |
| EIX | EDISON INTL | 12,795 | $1,000 | 0.0% | $51.34 | +8.4% | COM | 281020107 |
| — | MANTECH INTL CORP | 24,084 | $997 | 0.0% | $34.62 | — | CL A | 564563104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,000 | $996 | 0.0% | $9.69 | -5.6% | Call | 203668108 |
| CRVL | CORVEL CORP | 21,000 | $996 | 0.0% | $14.43 | +4.9% | COM | 221006109 |
| SCL | STEPAN CO | 11,401 | $993 | 0.0% | $73.07 | +15.1% | COM | 858586100 |
| — | JAGGED PEAK ENERGY INC | 74,059 | $989 | 0.0% | $13.35 | — | COM | 47009K107 |
| — | AKARI THERAPEUTICS PLC | 214,126 | $987 | 0.0% | $4.61 | — | SPONSORED ADR | 00972G108 |
| POOL | POOL CORPORATION | 8,363 | $983 | 0.0% | $98.59 | +10.5% | COM | 73278L105 |
| NRC | NATIONAL RESH CORP | 36,495 | $982 | 0.0% | $24.45 | 0.0% | CL A | 637372202 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 60,139 | $980 | 0.0% | $16.39 | +2.2% | COM NEW | 652526203 |
| FUL | FULLER H B CO | 19,183 | $980 | 0.0% | $46.21 | 0.0% | COM | 359694106 |
| TZOO | TRAVELZOO | 89,448 | $979 | 0.0% | $10.56 | -5.6% | COM NEW | 89421Q205 |
| — | AGENUS INC | 250,000 | $978 | 0.0% | $4.61 | — | Call | 00847G705 |
| PARR | PAR PACIFIC HOLDINGS INC | 54,060 | $975 | 0.0% | $14.93 | +12.7% | COM NEW | 69888T207 |
| ABT | ABBOTT LABS | 20,000 | $972 | 0.0% | $33.67 | +15.5% | Call | 002824100 |
| — | CYTRX CORP | 1,547,140 | $970 | 0.0% | $0.50 | — | COM PAR | 232828509 |
| — | BT GROUP PLC | 49,964 | $970 | 0.0% | $21.58 | — | ADR | 05577E101 |
| OCFC | OCEANFIRST FINL CORP | 35,658 | $967 | 0.0% | $20.04 | -1.6% | COM | 675234108 |
| KN | KNOWLES CORP | 57,104 | $966 | 0.0% | $17.92 | +0.4% | COM | 49926D109 |
| ACWV | ISHARES | 12,195 | $965 | 0.0% | $77.14 | — | MIN VOL GBL ETF | 464286525 |
| — | BIOVERATIV INC | 15,960 | $960 | 0.0% | $54.46 | — | COM | 09075E100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 11,968 | $959 | 0.0% | $80.13 | — | EMERG MKT BD ETF | 921946885 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 40,507 | $958 | 0.0% | $22.88 | 0.0% | COM | 02913V103 |
| — | YANGTZE RIVR DEVP LTD | 70,772 | $952 | 0.0% | $13.45 | — | COM | 984752105 |
| SCHX | SCHWAB STRATEGIC TR | 16,358 | $945 | 0.0% | $51.91 | — | US LRG CAP ETF | 808524201 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 43,672 | $944 | 0.0% | $16.31 | +20.4% | COM | 218683100 |
| — | ONCOMED PHARMACEUTICALS INC | 282,665 | $941 | 0.0% | $10.26 | — | COM | 68234X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 26,814 | $940 | 0.0% | $28.38 | -1.6% | COM | 459044103 |
| MGRC | MCGRATH RENTCORP | 27,143 | $940 | 0.0% | $30.01 | +13.9% | COM | 580589109 |
| — | ANIXTER INTL INC | 11,976 | $937 | 0.0% | $78.32 | — | COM | 035290105 |
| — | CAPSTEAD MTG CORP | 89,495 | $933 | 0.0% | $10.43 | — | COM NO PAR | 14067E506 |
| OEC | ORION ENGINEERED CARBONS S A | 46,693 | $932 | 0.0% | $17.93 | +5.7% | COM | L72967109 |
| — | APTEVO THERAPEUTICS INC | 449,978 | $931 | 0.0% | $2.32 | — | COM | 03835L108 |
| IWP | ISHARES TR | 8,608 | $930 | 0.0% | $108.04 | — | RUS MD CP GR ETF | 464287481 |
| — | BROOKLINE BANCORP INC DEL | 63,722 | $930 | 0.0% | $15.24 | — | COM | 11373M107 |
| LGND | LIGAND PHARMACEUTICALS INC | 7,643 | $928 | 0.0% | $69.95 | 0.0% | COM NEW | 53220K504 |
| — | POWERSHARES ETF TRUST | 48,349 | $923 | 0.0% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| SAR | SARATOGA INVT CORP | 43,980 | $919 | 0.0% | $20.87 | +3.6% | COM NEW | 80349A208 |
| FLWS | FLWS/1-800 FLOWERS | 94,038 | $917 | 0.0% | $8.82 | +15.4% | CL A | 68243Q106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,239 | $913 | 0.0% | $55.48 | — | GLB EX US ETF | 922042676 |
| NVGS | NAVIGATOR HOLDINGS LTD | 110,039 | $913 | 0.0% | $10.43 | -7.8% | SHS | Y62132108 |
| — | TABULA RASA HEALTHCARE INC | 60,459 | $910 | 0.0% | $14.56 | — | COM | 873379101 |
| — | FOUNDATION BLDG MATLS INC | 70,698 | $909 | 0.0% | $15.97 | — | COM | 350392106 |
| GAMI | GAMCO INVESTORS INC | 30,667 | $908 | 0.0% | $24.61 | -9.9% | CL A COM | 361438104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 103,770 | $907 | 0.0% | $9.34 | +5.9% | COM | 00973N102 |
| — | MITEL NETWORKS CORP | 123,280 | $906 | 0.0% | $7.05 | — | COM | 60671Q104 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,526 | $901 | 0.0% | $78.17 | — | HIGH DIV YLD | 921946406 |
| CABO | CABLE ONE INC | 1,266 | $900 | 0.0% | $493.66 | +25.4% | COM | 12685J105 |
| — | ELLIS PERRY INTL INC | 46,098 | $897 | 0.0% | $21.48 | — | COM | 288853104 |
| — | QUINTILES IMS HOLDINGS INC | 10,000 | $895 | 0.0% | $88.06 | — | Call | 74876Y101 |
| — | REV GROUP INC | 32,302 | $894 | 0.0% | $27.57 | — | COM | 749527107 |
| — | AEGEAN MARINE PETROLEUM NETW | 152,402 | $892 | 0.0% | $6.75 | — | SHS | Y0017S102 |
| SYBT | STOCK YDS BANCORP INC | 22,879 | $890 | 0.0% | $40.26 | -3.5% | COM | 861025104 |
| — | FTD COS INC | 44,417 | $888 | 0.0% | $19.99 | — | COM | 30281V108 |
| CECO | CECO ENVIRONMENTAL CORP | 96,664 | $887 | 0.0% | $9.45 | +5.0% | COM | 125141101 |
| — | IDERA PHARMACEUTICALS INC | 515,186 | $886 | 0.0% | $2.25 | — | COM NEW | 45168K306 |
| — | NUMEREX CORP PA | 179,697 | $886 | 0.0% | $4.93 | — | CL A | 67053A102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 332,561 | $885 | 0.0% | $3.54 | — | CL A NEW | 69036R863 |
| — | NORTHERN OIL & GAS INC NEV | 632,429 | $885 | 0.0% | $1.82 | — | COM | 665531109 |
| BUSE | FIRST BUSEY CORP | 30,111 | $883 | 0.0% | $19.96 | +5.6% | COM NEW | 319383204 |
| III | INFORMATION SERVICES GROUP I | 214,238 | $881 | 0.0% | $3.09 | -1.2% | COM | 45675Y104 |
| AXSM | AXSOME THERAPEUTICS INC | 159,960 | $880 | 0.0% | $5.62 | -25.5% | COM | 05464T104 |
| CTRN | CITI TRENDS INC | 41,444 | $879 | 0.0% | $16.90 | +6.7% | COM | 17306X102 |
| — | CHINA UNICOM (HONG KONG) LTD | 58,744 | $879 | 0.0% | $14.96 | — | SPONSORED ADR | 16945R104 |
| — | HARDINGE INC | 70,704 | $878 | 0.0% | $11.79 | — | COM | 412324303 |
| — | UBIQUITI NETWORKS INC | 16,875 | $877 | 0.0% | $51.97 | — | COM | 90347A100 |
| LFVN | LIFEVANTAGE CORP | 202,532 | $877 | 0.0% | $5.86 | -24.8% | COM NEW | 53222K205 |
| — | HEMISPHERE MEDIA GROUP INC | 73,795 | $874 | 0.0% | $11.82 | — | CL A | 42365Q103 |
| — | PRICELINE GRP INC | 467 | $874 | 0.0% | $1871.52 | — | COM NEW | 741503403 |
| — | ARENA PHARMACEUTICALS INC | 51,700 | $872 | 0.0% | $16.87 | — | Call | 040047607 |
| WHG | WESTWOOD HLDGS GROUP INC | 15,343 | $870 | 0.0% | $57.10 | -3.1% | COM | 961765104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 26,468 | $868 | 0.0% | $29.42 | 0.0% | COM | 205306103 |
| — | DYNEX CAP INC | 122,242 | $868 | 0.0% | $6.99 | — | COM NEW | 26817Q506 |
| MPX | MARINE PRODS CORP | 55,502 | $866 | 0.0% | $8.24 | +2.6% | COM | 568427108 |
| — | SUMMIT THERAPEUTICS PLC | 75,823 | $864 | 0.0% | $8.56 | — | SPONS ADS | 86627R102 |
| APPN | APPIAN CORP | 47,551 | $863 | 0.0% | $18.08 | 0.0% | CL A | 03782L101 |
| — | VERITEX HLDGS INC | 32,728 | $862 | 0.0% | $26.34 | — | COM | 923451108 |
| — | CASTLE BRANDS INC | 500,693 | $861 | 0.0% | $1.34 | — | COM | 148435100 |
| MRCY | MERCURY SYS INC | 20,451 | $861 | 0.0% | $39.30 | 0.0% | COM | 589378108 |
| — | YUME INC | 183,074 | $860 | 0.0% | $4.65 | — | COM | 98872B104 |
| — | CHIPMOS TECHNOLOGIES INC | 43,436 | $859 | 0.0% | $19.78 | — | SPONSORED ADR | 16965P103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,866 | $855 | 0.0% | $58.03 | +4.6% | COM | 890110109 |
| — | HERITAGE CRYSTAL CLEAN INC | 53,720 | $854 | 0.0% | $15.30 | — | COM | 42726M106 |
| — | MERSANA THERAPEUTICS INC | 61,029 | $853 | 0.0% | $13.98 | — | COM | 59045L106 |
| — | POWERSHARES ETF TR II | 15,066 | $852 | 0.0% | $56.55 | — | S&P SMCP IND P | 73937B878 |
| GOGL | GOLDEN OCEAN GROUP LTD | 126,710 | $851 | 0.0% | $7.65 | — | SHS NEW | G39637205 |
| — | GNC HLDGS INC | 100,894 | $851 | 0.0% | $30.10 | — | COM CL A | 36191G107 |
| JOUT | JOHNSON OUTDOORS INC | 17,655 | $851 | 0.0% | $41.65 | 0.0% | CL A | 479167108 |
| — | FIRST FINANCIAL NORTHWEST IN | 52,556 | $848 | 0.0% | $19.74 | — | COM | 32022K102 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 24,980 | $847 | 0.0% | $35.99 | -3.4% | COM | 598511103 |
| CMRE | COSTAMARE INC | 115,741 | $846 | 0.0% | $4.84 | +2.5% | SHS | Y1771G102 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,556 | $845 | 0.0% | $50.30 | +1.1% | COM | 198516106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 115,548 | $840 | 0.0% | $7.27 | — | COM | 76973Q105 |
| VNET | 21VIANET GROUP INC | 166,819 | $837 | 0.0% | $9.09 | — | SPONSORED ADR | 90138A103 |
| FTS | FORTIS INC | 23,823 | $837 | 0.0% | $23.09 | +4.5% | COM | 349553107 |
| — | NABORS INDUSTRIES LTD | 102,417 | $834 | 0.0% | $13.07 | — | SHS | G6359F103 |
| BTI | BRITISH AMERN TOB PLC | 12,146 | $832 | 0.0% | $68.50 | — | SPONSORED ADR | 110448107 |
| — | GLOBAL X FDS | 50,000 | $831 | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| — | MARLIN BUSINESS SVCS CORP | 32,984 | $830 | 0.0% | $23.73 | — | COM | 571157106 |
| ANIP | ANI PHARMACEUTICALS INC | 17,729 | $830 | 0.0% | $53.51 | -9.8% | COM | 00182C103 |
| — | KINDRED HEALTHCARE INC | 71,177 | $829 | 0.0% | $8.35 | — | COM | 494580103 |
| — | THL CR INC | 83,202 | $828 | 0.0% | $10.22 | — | COM | 872438106 |
| — | MDC PARTNERS INC | 83,423 | $826 | 0.0% | $10.60 | — | CL A SUB VTG | 552697104 |
| — | LANDAUER INC | 15,775 | $825 | 0.0% | $52.30 | — | COM | 51476K103 |
| NMR | NOMURA HLDGS INC | 136,501 | $824 | 0.0% | $6.04 | — | SPONSORED ADR | 65535H208 |
| — | PENDRELL CORP | 113,985 | $824 | 0.0% | $6.67 | — | CL A NEW | 70686R302 |
| — | TERRITORIAL BANCORP INC | 26,297 | $820 | 0.0% | $31.16 | — | COM | 88145X108 |
| — | TRIANGLE CAP CORP | 46,534 | $820 | 0.0% | $18.51 | — | COM | 895848109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,387 | $820 | 0.0% | $46.76 | — | ALLWRLD EX US | 922042775 |
| — | LEXINGTON REALTY TRUST | 82,637 | $819 | 0.0% | $9.91 | — | COM | 529043101 |
| OEF | ISHARES TR | 7,663 | $819 | 0.0% | $92.82 | — | S&P 100 ETF | 464287101 |
| — | YRC WORLDWIDE INC | 73,694 | $819 | 0.0% | $13.36 | — | COM PAR $.01 | 984249607 |
| — | BLACKROCK RES & COMM STRAT T | 101,821 | $816 | 0.0% | $8.22 | — | SHS | 09257A108 |
| SFNC | SIMMONS 1ST NATL CORP | 15,370 | $813 | 0.0% | $28.77 | -8.2% | CL A $1 PAR | 828730200 |
| — | MULESOFT INC | 32,560 | $812 | 0.0% | $24.33 | — | CL A | 625207105 |
| — | MAIDEN HOLDINGS LTD | 73,065 | $811 | 0.0% | $13.26 | — | SHS | G5753U112 |
| NBHC | NATIONAL BK HLDGS CORP | 24,416 | $808 | 0.0% | $25.96 | 0.0% | CL A | 633707104 |
| — | URBAN ONE INC | 359,220 | $808 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | BLACKROCK ENHANCED GBL DIV T | 60,904 | $807 | 0.0% | $13.25 | — | COM | 092501105 |
| CVS | CVS HEALTH CORP | 10,000 | $805 | 0.0% | $69.64 | -13.4% | Put | 126650100 |
| AXTA | AXALTA COATING SYS LTD | 25,000 | $801 | 0.0% | $27.44 | +16.4% | Call | G0750C108 |
| — | RPX CORP | 57,340 | $800 | 0.0% | $10.73 | — | COM | 74972G103 |
| — | CORENERGY INFRASTRUCTURE TR | 23,781 | $799 | 0.0% | $31.39 | — | COM NEW | 21870U502 |
| CUK | CARNIVAL PLC | 12,082 | $799 | 0.0% | $66.13 | — | ADR | 14365C103 |
| TELFY | TELEFONICA S A | 76,919 | $799 | 0.0% | $11.19 | — | SPONSORED ADR | 879382208 |
| — | WEST MARINE INC | 62,194 | $799 | 0.0% | $10.47 | — | COM | 954235107 |
| VV | VANGUARD INDEX FDS | 7,184 | $798 | 0.0% | $97.05 | — | LARGE CAP ETF | 922908637 |
| — | MIRATI THERAPEUTICS INC | 217,990 | $796 | 0.0% | $6.01 | — | COM | 60468T105 |
| EGHT | 8X8 INC NEW | 54,483 | $793 | 0.0% | $14.18 | 0.0% | COM | 282914100 |
| — | JAKKS PAC INC | 198,012 | $792 | 0.0% | $4.00 | — | COM | 47012E106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 35,282 | $787 | 0.0% | $22.31 | — | COM SHS | 72202D106 |
| ATNI | ATN INTL INC | 11,497 | $787 | 0.0% | $55.43 | 0.0% | COM | 00215F107 |
| HNNA | HENNESSY ADVISORS INC | 51,524 | $782 | 0.0% | $16.07 | 0.0% | COM | 425885100 |
| BSET | BASSETT FURNITURE INDS INC | 20,600 | $782 | 0.0% | $18.57 | +6.8% | COM | 070203104 |
| — | LIBERTY INTERACTIVE CORP | 14,923 | $780 | 0.0% | $37.37 | — | LBT VEN COM A NE | 53071M856 |
| — | TIER REIT INC | 42,212 | $780 | 0.0% | $18.48 | — | COM NEW | 88650V208 |
| — | POWERSHARES ETF TRUST | 28,206 | $776 | 0.0% | $27.51 | — | DYN UTIL PORTF | 73935X591 |
| — | CARA THERAPEUTICS INC | 50,300 | $774 | 0.0% | $15.38 | — | Call | 140755109 |
| NHC | NATIONAL HEALTHCARE CORP | 11,002 | $772 | 0.0% | $71.42 | 0.0% | COM | 635906100 |
| ROP | ROPER TECHNOLOGIES INC | 3,326 | $770 | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| — | LIPOCINE INC NEW | 191,363 | $769 | 0.0% | $3.84 | — | COM | 53630X104 |
| MAN | MANPOWERGROUP INC | 6,874 | $767 | 0.0% | $72.98 | +41.5% | COM | 56418H100 |
| — | SUPREME INDS INC | 46,514 | $765 | 0.0% | $17.37 | — | CL A | 868607102 |
| — | NABRIVA THERAPEUTICS PLC | 72,922 | $764 | 0.0% | $10.48 | — | SHS | G63637105 |
| — | COMMERCEHUB INC | 43,804 | $763 | 0.0% | $15.33 | — | COM SER A | 20084V108 |
| — | BOFI HLDG INC | 32,071 | $761 | 0.0% | $26.13 | — | COM | 05566U108 |
| — | NATUS MEDICAL INC DEL | 20,360 | $759 | 0.0% | $34.80 | — | COM | 639050103 |
| — | HOWARD HUGHES CORP | 6,179 | $759 | 0.0% | $122.84 | — | COM | 44267D107 |
| — | AG MTG INVT TR INC | 41,372 | $757 | 0.0% | $17.73 | — | COM | 001228105 |
| VFC | V F CORP | 13,056 | $752 | 0.0% | $51.60 | 0.0% | COM | 918204108 |
| — | ORBOTECH LTD | 23,047 | $752 | 0.0% | $23.30 | — | ORD | M75253100 |
| — | ELEVATE CREDIT INC | 94,781 | $751 | 0.0% | $7.92 | — | COM | 28621V101 |
| FBNC | FIRST BANCORP N C | 24,038 | $751 | 0.0% | $20.26 | +22.7% | COM | 318910106 |
| — | GOL LINHAS AEREAS INTLG S A | 65,630 | $746 | 0.0% | $26.50 | — | SPON ADR PFD NEW | 38045R206 |
| — | TRISTATE CAP HLDGS INC | 29,529 | $744 | 0.0% | $23.00 | — | COM | 89678F100 |
| — | GREAT WESTN BANCORP INC | 18,230 | $744 | 0.0% | $40.81 | — | COM | 391416104 |
| — | VITAMIN SHOPPE INC | 63,878 | $744 | 0.0% | $11.65 | — | COM | 92849E101 |
| SATS | ECHOSTAR CORP | 12,237 | $743 | 0.0% | $39.13 | +21.8% | CL A | 278768106 |
| — | GOLDEN STAR RES LTD CDA | 1,143,057 | $743 | 0.0% | $0.65 | — | COM | 38119T104 |
| UFABQ | UNIQUE FABRICATING INC | 77,901 | $742 | 0.0% | $10.71 | 0.0% | COM | 90915J103 |
| GOGO | GOGO INC | 64,237 | $741 | 0.0% | $12.17 | 0.0% | COM | 38046C109 |
| ROCK | GIBRALTAR INDS INC | 20,798 | $741 | 0.0% | $33.24 | +6.1% | COM | 374689107 |
| — | SMART GLOBAL HLDGS INC | 45,684 | $740 | 0.0% | $16.20 | — | SHS | G8232Y101 |
| GHC | GRAHAM HLDGS CO | 1,233 | $739 | 0.0% | $549.24 | 0.0% | COM | 384637104 |
| — | AMERICAN NATL INS CO | 6,344 | $739 | 0.0% | $118.65 | — | COM | 028591105 |
| CGIP | CELADON GROUP INC | 233,618 | $736 | 0.0% | $4.44 | -29.4% | COM | 150838100 |
| — | POWERSHARES ETF TR II | 18,227 | $733 | 0.0% | $40.35 | — | PWRSHS SP500 LOW | 73937B654 |
| — | KIMBALL INTL INC | 43,876 | $732 | 0.0% | $17.04 | — | CL B | 494274103 |
| — | VANECK VECTORS ETF TR | 38,720 | $731 | 0.0% | $18.32 | — | JP MORGAN MKTS | 92189F494 |
| — | SYNTHETIC BIOLOGICS INC | 1,289,833 | $729 | 0.0% | $0.62 | — | COM | 87164U102 |
| TU | TELUS CORP | 21,103 | $728 | 0.0% | $16.02 | +4.7% | COM | 87971M103 |
| — | NATIONSTAR MTG HLDGS INC | 40,298 | $721 | 0.0% | $17.89 | — | COM | 63861C109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 155,619 | $719 | 0.0% | $5.08 | 0.0% | SHS NEW | 030111207 |
| — | WADDELL & REED FINL INC | 38,099 | $719 | 0.0% | $18.87 | — | CL A | 930059100 |
| VST | VISTRA ENERGY CORP | 42,845 | $719 | 0.0% | $13.44 | 0.0% | COM | 92840M102 |
| — | ABIOMED INC | 5,000 | $717 | 0.0% | $113.03 | — | Call | 003654100 |
| CBSH | COMMERCE BANCSHARES INC | 12,621 | $717 | 0.0% | $35.70 | 0.0% | COM | 200525103 |
| SMTC | SEMTECH CORP | 20,000 | $715 | 0.0% | $21.51 | +62.9% | Call | 816850101 |
| — | TIVO CORP | 38,244 | $713 | 0.0% | $19.11 | — | COM | 88870P106 |
| BELFB | BEL FUSE INC | 28,883 | $713 | 0.0% | $19.88 | +8.5% | CL B | 077347300 |
| BZH | BEAZER HOMES USA INC | 51,911 | $712 | 0.0% | $11.40 | +13.4% | COM NEW | 07556Q881 |
| — | CYS INVTS INC | 84,414 | $710 | 0.0% | $8.30 | — | COM | 12673A108 |
| — | WORKHORSE GROUP INC | 192,190 | $709 | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| ETSY | ETSY INC | 47,274 | $709 | 0.0% | $12.21 | +1.7% | COM | 29786A106 |
| BTG | B2GOLD CORP | 251,083 | $706 | 0.0% | $2.12 | -0.6% | COM | 11777Q209 |
| — | DIEBOLD NXDF INC | 25,156 | $704 | 0.0% | $27.99 | — | COM | 253651103 |
| — | PENNYMAC FINL SVCS INC | 42,063 | $702 | 0.0% | $16.72 | — | CL A | 70932B101 |
| — | TEMPLETON EMERG MKTS INCOME | 62,505 | $701 | 0.0% | $11.05 | — | COM | 880192109 |
| — | GROUPON INC | 182,276 | $700 | 0.0% | $3.52 | — | COM | 399473107 |
| — | GABELLI DIVD & INCOME TR | 32,046 | $699 | 0.0% | $21.23 | — | COM | 36242H104 |
| GBCI | GLACIER BANCORP INC NEW | 19,045 | $697 | 0.0% | $26.70 | -2.8% | COM | 37637Q105 |
| RMR | RMR GROUP INC | 14,269 | $694 | 0.0% | $26.77 | 0.0% | CL A | 74967R106 |
| — | FIREEYE INC | 45,551 | $693 | 0.0% | $13.29 | — | COM | 31816Q101 |
| MOG/A | MOOG INC | 9,661 | $693 | 0.0% | $51.90 | +23.2% | CL A | 615394202 |
| SCVL | SHOE CARNIVAL INC | 32,919 | $687 | 0.0% | $11.02 | 0.0% | COM | 824889109 |
| — | CONTAINER STORE GROUP INC | 116,041 | $687 | 0.0% | $5.92 | — | COM | 210751103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 124,171 | $684 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| CVGI | COMMERCIAL VEH GROUP INC | 80,502 | $680 | 0.0% | $4.81 | +69.7% | COM | 202608105 |
| QURE | UNIQURE NV | 109,935 | $680 | 0.0% | $7.00 | -22.8% | SHS | N90064101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 33,788 | $679 | 0.0% | $20.57 | -5.1% | COM | 00790R104 |
| UIS | UNISYS CORP | 52,947 | $678 | 0.0% | $10.34 | +17.6% | COM NEW | 909214306 |
| — | SPRING BK PHARMACEUTICALS IN | 49,994 | $677 | 0.0% | $8.91 | — | COM | 849431101 |
| — | BANKFINANCIAL CORP | 45,309 | $676 | 0.0% | $14.71 | — | COM | 06643P104 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,031 | $676 | 0.0% | $112.09 | — | SHS | M8737E108 |
| AMRC | AMERESCO INC | 87,748 | $676 | 0.0% | $5.34 | +25.9% | CL A | 02361E108 |
| — | NUVEEN CR STRATEGIES INCM FD | 78,440 | $675 | 0.0% | $8.73 | — | COM SHS | 67073D102 |
| VPU | VANGUARD WORLD FDS | 5,895 | $674 | 0.0% | $114.33 | — | UTILITIES ETF | 92204A876 |
| — | MAXIM INTEGRATED PRODS INC | 15,000 | $674 | 0.0% | $38.86 | — | Call | 57772K101 |
| TRGP | TARGA RES CORP | 14,911 | $674 | 0.0% | $34.74 | +1.7% | COM | 87612G101 |
| VFH | VANGUARD WORLD FDS | 10,763 | $673 | 0.0% | $62.53 | — | FINANCIALS ETF | 92204A405 |
| — | RUTHS HOSPITALITY GROUP INC | 30,859 | $671 | 0.0% | $15.76 | — | COM | 783332109 |
| TR | TOOTSIE ROLL INDS INC | 19,253 | $671 | 0.0% | $30.38 | 0.0% | COM | 890516107 |
| — | TRANSENTERIX INC | 944,408 | $671 | 0.0% | $0.86 | — | COM NEW | 89366M201 |
| SAFT | SAFETY INS GROUP INC | 9,805 | $670 | 0.0% | $68.08 | +0.7% | COM | 78648T100 |
| — | COHEN & STEERS QUALITY RLTY | 52,972 | $667 | 0.0% | $12.40 | — | COM | 19247L106 |
| — | KMG CHEMICALS INC | 13,700 | $667 | 0.0% | $23.78 | — | COM | 482564101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 42,688 | $666 | 0.0% | $15.60 | — | COM | 34984V100 |
| AOS | SMITH A O | 11,797 | $665 | 0.0% | $38.67 | +20.3% | COM | 831865209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,567 | $665 | 0.0% | $14.28 | — | COM | 006212104 |
| BLMN | BLOOMIN BRANDS INC | 31,199 | $662 | 0.0% | $14.44 | +13.7% | COM | 094235108 |
| — | SIENTRA INC | 68,027 | $661 | 0.0% | $8.41 | — | COM | 82621J105 |
| IYT | ISHARES TR | 3,835 | $660 | 0.0% | $140.41 | — | TRANS AVG ETF | 464287192 |
| — | GRANA Y MONTERO S A A | 202,549 | $660 | 0.0% | $3.93 | — | SPONSORED ADR | 38500P208 |
| — | MOMO INC | 17,729 | $655 | 0.0% | $25.13 | — | ADR | 60879B107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 38,944 | $655 | 0.0% | $15.49 | — | ORD SHS | G6855A103 |
| SA | SEABRIDGE GOLD INC | 60,514 | $654 | 0.0% | $10.46 | +1.6% | COM | 811916105 |
| — | OVASCIENCE INC | 417,807 | $652 | 0.0% | $1.55 | — | COM | 69014Q101 |
| — | ALERE INC | 12,972 | $651 | 0.0% | $43.23 | — | COM | 01449J105 |
| — | FIRSTSERVICE CORP NEW | 10,126 | $648 | 0.0% | $63.99 | — | SUB VTG SH | 33767E103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 77,495 | $648 | 0.0% | $8.36 | — | SPONSORED ADR | 05946K101 |
| — | EGALET CORP | 273,427 | $648 | 0.0% | $2.37 | — | COM | 28226B104 |
| CNMD | CONMED CORP | 12,695 | $647 | 0.0% | $39.38 | +15.6% | COM | 207410101 |
| DCI | DONALDSON INC | 14,184 | $646 | 0.0% | $30.71 | +30.5% | COM | 257651109 |
| ERINQ | ERIN ENERGY CORP | 445,317 | $646 | 0.0% | $2.15 | -14.2% | COM | 295625107 |
| — | AVEO PHARMACEUTICALS INC | 290,400 | $645 | 0.0% | $2.18 | — | Call | 053588109 |
| — | FIDELITY & GTY LIFE | 20,722 | $643 | 0.0% | $26.43 | — | COM | 315785105 |
| — | SI FINL GROUP INC MD | 39,932 | $643 | 0.0% | $15.46 | — | COM | 78425V104 |
| — | PLAYA HOTELS & RESORTS NV | 53,600 | $641 | 0.0% | $10.50 | — | SHS | N70544106 |
| TREE | LENDINGTREE INC NEW | 3,709 | $639 | 0.0% | $99.84 | — | COM | 52603B107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 6,899 | $639 | 0.0% | $84.39 | — | DIV APP ETF | 921908844 |
| — | ALJ REGIONAL HLDGS INC | 199,265 | $638 | 0.0% | $3.20 | — | COM | 001627108 |
| — | ROYCE VALUE TR INC | 43,742 | $638 | 0.0% | $14.00 | — | COM | 780910105 |
| — | KCG HLDGS INC | 31,737 | $633 | 0.0% | $13.25 | — | CL A | 48244B100 |
| — | ENZO BIOCHEM INC | 57,213 | $632 | 0.0% | $7.18 | — | COM | 294100102 |
| — | POWERSHARES ETF TR II | 33,162 | $631 | 0.0% | $18.80 | — | FDM HG YLD RAFI | 73936T557 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,399 | $631 | 0.0% | $45.46 | 0.0% | ORD | G36738105 |
| NBTB | NBT BANCORP INC | 17,055 | $630 | 0.0% | $37.13 | 0.0% | COM | 628778102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 9,920 | $628 | 0.0% | $68.61 | -6.4% | COM | 398905109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,260 | $628 | 0.0% | $9.98 | +45.6% | COM CL A | 46333X108 |
| — | ADURO BIOTECH INC | 55,022 | $627 | 0.0% | $10.75 | — | COM | 00739L101 |
| — | STEIN MART INC | 370,598 | $626 | 0.0% | $1.69 | — | COM | 858375108 |
| CTS | CTS CORP | 29,003 | $626 | 0.0% | $21.16 | -4.1% | COM | 126501105 |
| APOG | APOGEE ENTERPRISES INC | 11,014 | $626 | 0.0% | $45.73 | 0.0% | COM | 037598109 |
| — | SOUTH JERSEY INDS INC | 18,277 | $625 | 0.0% | $34.20 | — | COM | 838518108 |
| — | PROGENICS PHARMACEUTICALS IN | 91,911 | $624 | 0.0% | $6.81 | — | COM | 743187106 |
| BZUN | BAOZUN INC | 28,092 | $623 | 0.0% | $12.33 | — | SPONSORED ADR | 06684L103 |
| — | NEURODERM LTD | 20,731 | $620 | 0.0% | $22.20 | — | ORD SHS | M74231107 |
| — | ALBIREO PHARMA INC | 29,983 | $618 | 0.0% | $20.61 | — | COM | 01345P106 |
| HYMB | SPDR SERIES TRUST | 10,839 | $616 | 0.0% | $56.83 | — | NUV HGHYLD MUN | 78464A284 |
| — | MAJESCO | 125,006 | $616 | 0.0% | $6.08 | — | COM | 56068V102 |
| — | CHANNELADVISOR CORP | 53,331 | $616 | 0.0% | $11.17 | — | COM | 159179100 |
| PCH | POTLATCH CORP NEW | 13,414 | $613 | 0.0% | $38.40 | — | COM | 737630103 |
| — | GREAT ELM CAP GROUP INC | 180,427 | $613 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | SPECTRUM PHARMACEUTICALS INC | 82,050 | $611 | 0.0% | $6.94 | — | COM | 84763A108 |
| — | T2 BIOSYSTEMS INC | 190,404 | $611 | 0.0% | $4.48 | — | COM | 89853L104 |
| CULP | CULP INC | 18,747 | $609 | 0.0% | $27.98 | 0.0% | COM | 230215105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,804 | $609 | 0.0% | $66.84 | +0.5% | CL A | 810186106 |
| KIM | KIMCO RLTY CORP | 33,000 | $606 | 0.0% | $15.10 | -16.1% | Call | 49446R109 |
| ASYS | AMTECH SYS INC | 71,642 | $605 | 0.0% | $7.31 | 0.0% | COM PAR $0.01N | 032332504 |
| — | WEST CORP | 25,819 | $602 | 0.0% | $21.32 | — | COM | 952355204 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,762 | $602 | 0.0% | $11.93 | +4.2% | COM | Y41053102 |
| SCHB | SCHWAB STRATEGIC TR | 10,288 | $601 | 0.0% | $49.82 | — | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 11,086 | $601 | 0.0% | $12.69 | -18.0% | COM | 892356106 |
| VERI | VERITONE INC | 51,276 | $600 | 0.0% | $13.08 | 0.0% | COM | 92347M100 |
| — | SODASTREAM INTERNATIONAL LTD | 11,193 | $599 | 0.0% | $48.42 | — | USD SHS | M9068E105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 45,666 | $598 | 0.0% | $12.80 | — | COM | 01883A107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 10,405 | $596 | 0.0% | $12.33 | +2.6% | COM | 068463108 |
| — | OTONOMY INC | 31,600 | $596 | 0.0% | $21.08 | — | Call | 68906L105 |
| — | NOVADAQ TECHNOLOGIES INC | 50,884 | $596 | 0.0% | $7.12 | — | COM | 66987G102 |
| CCJ | CAMECO CORP | 65,448 | $596 | 0.0% | $9.42 | 0.0% | COM | 13321L108 |
| — | SURMODICS INC | 21,143 | $595 | 0.0% | $26.78 | — | COM | 868873100 |
| UPBD | RENT A CTR INC NEW | 50,710 | $594 | 0.0% | $11.30 | 0.0% | COM | 76009N100 |
| ATKR | ATKORE INTL GROUP INC | 26,221 | $591 | 0.0% | $20.94 | +8.4% | COM | 047649108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 45,789 | $590 | 0.0% | $12.77 | — | COM CL A | 09627J102 |
| — | BLACKROCK SCIENCE & TECH TR | 26,566 | $590 | 0.0% | $22.21 | — | SHS | 09258G104 |
| — | JUST ENERGY GROUP INC | 112,323 | $589 | 0.0% | $5.98 | — | COM | 48213W101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,399 | $588 | 0.0% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | BALDWIN & LYONS INC | 23,907 | $586 | 0.0% | $25.27 | — | CL B | 057755209 |
| — | POWERSHARES ETF TR II | 43,999 | $585 | 0.0% | $13.30 | — | S&P SMCP ENE P | 73937B704 |
| — | AT HOME GROUP INC | 25,013 | $583 | 0.0% | $14.83 | — | COM | 04650Y100 |
| HBM | HUDBAY MINERALS INC | 101,289 | $582 | 0.0% | $5.04 | +12.0% | COM | 443628102 |
| — | POWERSHARES ETF TR II | 10,616 | $580 | 0.0% | $54.63 | — | S&P SMCP C DIS | 73937B506 |
| — | BLACKROCK MUN 2030 TAR TERM | 24,953 | $577 | 0.0% | $23.12 | — | COM SHS BEN IN | 09257P105 |
| VHT | VANGUARD WORLD FDS | 3,912 | $577 | 0.0% | $129.10 | — | HEALTH CAR ETF | 92204A504 |
| CNA | CNA FINL CORP | 11,814 | $576 | 0.0% | $25.12 | 0.0% | COM | 126117100 |
| — | CAI INTERNATIONAL INC | 24,274 | $573 | 0.0% | $23.61 | — | COM | 12477X106 |
| — | LUBYS INC | 203,760 | $573 | 0.0% | $2.81 | — | COM | 549282101 |
| — | PARTY CITY HOLDCO INC | 36,628 | $573 | 0.0% | $14.05 | — | COM | 702149105 |
| — | CHINA RAPID FIN LTD | 99,972 | $572 | 0.0% | $5.72 | — | SPONSORED ADR | 16953Q105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 38,489 | $572 | 0.0% | $14.86 | — | COM | 74433A109 |
| — | DASEKE INC | 51,364 | $572 | 0.0% | $10.12 | — | COM | 23753F107 |
| — | FOAMIX PHARMACEUTICALS LTD | 123,085 | $571 | 0.0% | $10.02 | — | SHS | M46135105 |
| — | AVID TECHNOLOGY INC | 108,542 | $571 | 0.0% | $5.78 | — | COM | 05367P100 |
| LOCO | EL POLLO LOCO HLDGS INC | 41,240 | $571 | 0.0% | $13.32 | 0.0% | COM | 268603107 |
| HVT | HAVERTY FURNITURE INC | 22,726 | $570 | 0.0% | $21.86 | +11.4% | COM | 419596101 |
| GVI | ISHARES TR | 5,123 | $567 | 0.0% | $110.68 | — | INTRM GOV/CR ETF | 464288612 |
| ING | ING GROEP N V | 32,529 | $566 | 0.0% | $17.40 | — | SPONSORED ADR | 456837103 |
| — | OCWEN FINL CORP | 208,787 | $562 | 0.0% | $3.17 | — | COM NEW | 675746309 |
| SGA | SAGA COMMUNICATIONS INC | 12,281 | $562 | 0.0% | $49.92 | -0.4% | CL A NEW | 786598300 |
| VBK | VANGUARD INDEX FDS | 3,833 | $559 | 0.0% | $139.75 | — | SML CP GRW ETF | 922908595 |
| — | IRSA INVERSIONES Y REP S A | 23,105 | $557 | 0.0% | $24.49 | — | GLOBL DEP RCPT | 450047204 |
| — | FELCOR LODGING TR INC | 77,149 | $556 | 0.0% | $8.01 | — | COM | 31430F101 |
| — | ZYMEWORKS INC | 66,329 | $554 | 0.0% | $8.35 | — | COM | 98985W102 |
| — | CU BANCORP CALIF | 15,312 | $554 | 0.0% | $36.18 | — | COM | 126534106 |
| LAND | GLADSTONE LD CORP | 47,426 | $553 | 0.0% | $11.39 | — | COM | 376549101 |
| RGEN | REPLIGEN CORP | 13,315 | $552 | 0.0% | $33.16 | +14.6% | COM | 759916109 |
| — | WRIGHT MED GROUP N V | 20,000 | $550 | 0.0% | $19.58 | — | Put | N96617118 |
| — | NEFF CORP | 28,838 | $548 | 0.0% | $19.45 | — | COM CL A | 640094207 |
| — | CONTANGO OIL & GAS COMPANY | 82,035 | $545 | 0.0% | $8.56 | — | COM NEW | 21075N204 |
| — | POWERSHARES ETF TR II | 12,072 | $540 | 0.0% | $43.48 | — | S&P500 LOW VOL | 73937B779 |
| — | XCERRA CORP | 55,041 | $538 | 0.0% | $8.15 | — | COM | 98400J108 |
| — | PROTEOSTASIS THERAPEUTICS IN | 114,752 | $537 | 0.0% | $14.12 | — | COM | 74373B109 |
| — | POWERSHARES ETF TRUST | 11,441 | $536 | 0.0% | $41.60 | — | DWA MOMENTUM PTF | 73935X153 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,757 | $536 | 0.0% | $62.56 | -15.6% | COM | 00971T101 |
| — | FLEX PHARMA INC | 137,613 | $530 | 0.0% | $4.85 | — | COM | 33938A105 |
| TDOC | TELADOC INC | 15,277 | $530 | 0.0% | $14.34 | +103.2% | COM | 87918A105 |
| CRSP | CRISPR THERAPEUTICS AG | 33,000 | $529 | 0.0% | $16.52 | 0.0% | NAMEN AKT | H17182108 |
| CRAI | CRA INTL INC | 14,570 | $529 | 0.0% | $27.46 | +13.3% | COM | 12618T105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,314 | $528 | 0.0% | $43.45 | +12.3% | COM | 025932104 |
| CSW | CSW INDUSTRIALS INC | 13,606 | $526 | 0.0% | $32.76 | +6.2% | COM | 126402106 |
| CRNT | CERAGON NETWORKS LTD | 206,157 | $526 | 0.0% | $3.15 | -4.9% | ORD | M22013102 |
| — | GLOBAL MED REIT INC | 58,866 | $526 | 0.0% | $8.94 | — | COM NEW | 37954A204 |
| — | MONEYGRAM INTL INC | 30,300 | $523 | 0.0% | $16.34 | — | Call | 60935Y208 |
| — | SIERRA WIRELESS INC | 18,539 | $521 | 0.0% | $23.18 | — | COM | 826516106 |
| ILMN | ILLUMINA INC | 3,000 | $521 | 0.0% | $161.98 | +6.8% | Put | 452327109 |
| — | NUTRI SYS INC NEW | 10,000 | $521 | 0.0% | $52.05 | — | Call | 67069D108 |
| — | NAVISTAR INTL CORP NEW | 19,810 | $520 | 0.0% | $28.83 | — | COM | 63934E108 |
| — | PIER 1 IMPORTS INC | 100,000 | $519 | 0.0% | $7.53 | — | Call | 720279108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 21,120 | $519 | 0.0% | $24.57 | — | COM | 67075A106 |
| CHRS | COHERUS BIOSCIENCES INC | 36,000 | $517 | 0.0% | $24.06 | -20.1% | Call | 19249H103 |
| — | MINERVA NEUROSCIENCES INC | 58,371 | $517 | 0.0% | $10.21 | — | COM | 603380106 |
| — | REAVES UTIL INCOME FD | 15,015 | $516 | 0.0% | $34.37 | — | COM SH BEN INT | 756158101 |
| BLDP | BALLARD PWR SYS INC NEW | 177,810 | $516 | 0.0% | $2.36 | +19.2% | COM | 058586108 |
| FFIC | FLUSHING FINL CORP | 18,296 | $516 | 0.0% | $18.52 | 0.0% | COM | 343873105 |
| — | QUALITY SYS INC | 30,000 | $516 | 0.0% | $12.82 | — | Call | 747582104 |
| EVOL | EVOLVING SYS INC | 100,000 | $515 | 0.0% | $5.29 | -4.1% | COM NEW | 30049R209 |
| — | ADVANCED ACCELERATOR APPLIC | 13,181 | $515 | 0.0% | $39.07 | — | SPONSORED ADS | 00790T100 |
| DEO | DIAGEO P L C | 4,275 | $512 | 0.0% | $119.77 | — | SPON ADR NEW | 25243Q205 |
| RLGT | RADIANT LOGISTICS INC | 95,099 | $512 | 0.0% | $4.60 | +25.2% | COM | 75025X100 |
| — | FORWARD AIR CORP | 9,608 | $512 | 0.0% | $47.06 | — | COM | 349853101 |
| — | PARATEK PHARMACEUTICALS INC | 21,209 | $511 | 0.0% | $19.25 | — | COM | 699374302 |
| AMKR | AMKOR TECHNOLOGY INC | 52,026 | $508 | 0.0% | $8.97 | +17.7% | COM | 031652100 |
| — | PRIMERO MNG CORP | 1,469,428 | $508 | 0.0% | $0.68 | — | COM | 74164W106 |
| FF | FUTUREFUEL CORPORATION | 33,500 | $506 | 0.0% | $3.72 | +35.1% | COM | 36116M106 |
| CYTK | CYTOKINETICS INC | 41,639 | $504 | 0.0% | $11.04 | +25.9% | COM NEW | 23282W605 |
| GNE | GENIE ENERGY LTD | 66,060 | $503 | 0.0% | $6.96 | +9.9% | CL B | 372284208 |
| AROW | ARROW FINL CORP | 15,866 | $502 | 0.0% | $22.99 | -6.9% | COM | 042744102 |
| MOS | MOSAIC CO NEW | 21,900 | $500 | 0.0% | $25.30 | -15.8% | COM | 61945C103 |
| SLX | VANECK VECTORS ETF TR | 12,921 | $497 | 0.0% | $38.46 | — | STEEL ETF | 92189F205 |
| LPG | DORIAN LPG LTD | 60,624 | $496 | 0.0% | $8.65 | 0.0% | SHS USD | Y2106R110 |
| — | ACHAOGEN INC | 22,770 | $495 | 0.0% | $12.79 | — | COM | 004449104 |
| — | EXCO RESOURCES INC | 186,374 | $494 | 0.0% | $2.65 | — | COM NEW | 269279501 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,129 | $494 | 0.0% | $21.72 | +34.8% | CL A | 043113208 |
| — | FOOT LOCKER INC | 10,000 | $493 | 0.0% | $50.71 | — | Call | 344849104 |
| DRD | DRDGOLD LIMITED | 156,011 | $491 | 0.0% | $3.33 | — | SPON ADR REPSTG | 26152H301 |
| KALU | KAISER ALUMINUM CORP | 5,545 | $491 | 0.0% | $59.18 | +5.5% | COM PAR $0.01 | 483007704 |
| EWW | ISHARES | 9,100 | $491 | 0.0% | $47.81 | — | MSCI MEX CAP ETF | 464286822 |
| — | CHINA BIOLOGIC PRODS INC | 4,334 | $490 | 0.0% | $115.96 | — | COM | 16938C106 |
| UFI | UNIFI INC | 15,849 | $488 | 0.0% | $28.25 | 0.0% | COM NEW | 904677200 |
| — | AGILE THERAPEUTICS INC | 130,256 | $488 | 0.0% | $3.75 | — | COM | 00847L100 |
| IBP | INSTALLED BLDG PRODS INC | 9,215 | $488 | 0.0% | $47.42 | 0.0% | COM | 45780R101 |
| — | BIO PATH HOLDINGS INC | 1,248,255 | $485 | 0.0% | $0.59 | — | COM | 09057N102 |
| — | ADESTO TECHNOLOGIES CORP | 106,698 | $485 | 0.0% | $4.55 | — | COM | 00687D101 |
| FMNB | FARMERS NATL BANC CORP | 33,416 | $485 | 0.0% | $7.53 | +34.9% | COM | 309627107 |
| WMK | WEIS MKTS INC | 9,944 | $484 | 0.0% | $45.13 | 0.0% | COM | 948849104 |
| — | KADMON HLDGS INC | 124,520 | $484 | 0.0% | $6.01 | — | COM | 48283N106 |
| TTEK | TETRA TECH INC NEW | 10,558 | $483 | 0.0% | $8.91 | 0.0% | COM | 88162G103 |
| LYTS | LSI INDS INC | 52,755 | $477 | 0.0% | $9.69 | -6.6% | COM | 50216C108 |
| — | XINYUAN REAL ESTATE CO LTD | 92,172 | $477 | 0.0% | $4.93 | — | SPONS ADR | 98417P105 |
| FHI | FEDERATED INVS INC PA | 16,836 | $476 | 0.0% | $19.10 | -4.2% | CL B | 314211103 |
| — | TROVAGENE INC | 377,900 | $476 | 0.0% | $1.62 | — | COM NEW | 897238309 |
| WINSF | WINS FIN HLDGS INC | 2,319 | $475 | 0.0% | $98.25 | 0.0% | ORD SHS | G97223104 |
| PSMT | PRICESMART INC | 5,383 | $472 | 0.0% | $78.21 | +0.4% | COM | 741511109 |
| CDZI | CADIZ INC | 34,862 | $471 | 0.0% | $13.32 | +11.1% | COM NEW | 127537207 |
| — | BED BATH & BEYOND INC | 15,421 | $469 | 0.0% | $43.17 | — | COM | 075896100 |
| — | BLACKROCK CR ALLCTN INC TR | 34,878 | $469 | 0.0% | $13.29 | — | COM | 092508100 |
| — | MBT FINL CORP | 48,385 | $469 | 0.0% | $10.81 | — | COM | 578877102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100,500 | $467 | 0.0% | $7.82 | -41.2% | COM | 01438T106 |
| FLO | FLOWERS FOODS INC | 26,979 | $467 | 0.0% | $13.81 | -3.3% | COM | 343498101 |
| PLXS | PLEXUS CORP | 8,864 | $466 | 0.0% | $53.00 | 0.0% | COM | 729132100 |
| — | KINDRED BIOSCIENCES INC | 54,086 | $465 | 0.0% | $6.69 | — | COM | 494577109 |
| — | RITE AID CORP | 156,800 | $463 | 0.0% | $6.40 | — | Call | 767754104 |
| — | DIREXION SHS ETF TR | 15,300 | $463 | 0.0% | $30.26 | — | DLY GOLD INDX 3X | 25460E844 |
| — | BLACKROCK TAX MUNICPAL BD TR | 20,192 | $463 | 0.0% | $22.93 | — | SHS | 09248X100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,192 | $463 | 0.0% | $44.55 | — | COM | 014491104 |
| — | REGULUS THERAPEUTICS INC | 470,260 | $463 | 0.0% | $0.98 | — | COM | 75915K101 |
| — | REVANCE THERAPEUTICS INC | 17,471 | $461 | 0.0% | $20.69 | — | COM | 761330109 |
| — | PEOPLES UTAH BANCORP | 17,145 | $459 | 0.0% | $26.71 | — | COM | 712706209 |
| NTLA | INTELLIA THERAPEUTICS INC | 28,672 | $459 | 0.0% | $18.23 | -23.4% | COM | 45826J105 |
| AGI | ALAMOS GOLD INC NEW | 63,811 | $458 | 0.0% | $6.70 | 0.0% | COM CL A | 011532108 |
| PEBO | PEOPLES BANCORP INC | 14,245 | $458 | 0.0% | $27.03 | +19.2% | COM | 709789101 |
| BL | BLACKLINE INC | 12,800 | $457 | 0.0% | $33.14 | 0.0% | COM | 09239B109 |
| — | NOVAVAX INC | 397,608 | $457 | 0.0% | $1.88 | — | COM | 670002104 |
| — | HAYNES INTERNATIONAL INC | 12,598 | $457 | 0.0% | $36.28 | — | COM NEW | 420877201 |
| — | AVIANCA HLDGS SA | 70,210 | $456 | 0.0% | $8.72 | — | SPON ADR REP PFD | 05367G100 |
| FCX | FREEPORT-MCMORAN INC | 37,993 | $456 | 0.0% | $11.60 | -5.1% | CL B | 35671D857 |
| LE | LANDS END INC NEW | 30,605 | $456 | 0.0% | $19.04 | 0.0% | COM | 51509F105 |
| EPI | WISDOMTREE TR | 18,506 | $454 | 0.0% | $24.53 | — | INDIA ERNGS FD | 97717W422 |
| AVNW | AVIAT NETWORKS INC | 26,007 | $453 | 0.0% | $8.76 | 0.0% | COM NEW | 05366Y201 |
| CRD/A | CRAWFORD & CO | 58,189 | $453 | 0.0% | $6.70 | -6.6% | CL A | 224633206 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $453 | 0.0% | $23.16 | 0.0% | Call | 85208M102 |
| — | BARINGS GLOBAL SHORT DURATIO | 22,892 | $453 | 0.0% | $19.79 | — | COM | 06760L100 |
| — | SERES THERAPEUTICS INC | 40,000 | $452 | 0.0% | $9.90 | — | Call | 81750R102 |
| ENB | ENBRIDGE INC | 11,351 | $452 | 0.0% | $23.44 | +1.6% | COM | 29250N105 |
| GPRK | GEOPARK LTD | 59,908 | $452 | 0.0% | $7.72 | 0.0% | USD SHS | G38327105 |
| CALX | CALIX INC | 65,864 | $451 | 0.0% | $7.73 | -12.3% | COM | 13100M509 |
| MD | MEDNAX INC | 7,430 | $449 | 0.0% | $59.28 | 0.0% | COM | 58502B106 |
| MGA | MAGNA INTL INC | 9,670 | $448 | 0.0% | $34.59 | -3.2% | COM | 559222401 |
| NEO | NEOGENOMICS INC | 49,978 | $448 | 0.0% | $8.09 | -1.9% | COM NEW | 64049M209 |
| — | CALAMOS CONV & HIGH INCOME F | 37,469 | $444 | 0.0% | $11.03 | — | COM SHS | 12811P108 |
| — | IPASS INC | 335,470 | $443 | 0.0% | $1.32 | — | COM | 46261V108 |
| — | LIONS GATE ENTMNT CORP | 15,655 | $442 | 0.0% | $28.23 | — | CL A VTG | 535919401 |
| SVA | SINOVAC BIOTECH LTD | 65,447 | $442 | 0.0% | $5.74 | -4.6% | SHS | P8696W104 |
| — | LIBERTY GLOBAL PLC | 20,159 | $439 | 0.0% | $22.19 | — | LILAC SHS CL A | G5480U138 |
| CENT | CENTRAL GARDEN & PET CO | 13,763 | $438 | 0.0% | $26.50 | 0.0% | COM | 153527106 |
| — | TITAN PHARMACEUTICALS INC DE | 229,946 | $437 | 0.0% | $1.90 | — | COM NEW | 888314309 |
| — | COMMUNITY FIRST BANCSHARES I | 32,221 | $436 | 0.0% | $13.53 | — | COM | 20369M104 |
| — | ATHENEX INC | 27,203 | $435 | 0.0% | $15.99 | — | COM | 04685N103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 23,401 | $435 | 0.0% | $14.91 | +25.2% | COM | 56155L108 |
| — | R1 RCM INC | 115,785 | $434 | 0.0% | $3.09 | — | COM | 749397105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,103 | $434 | 0.0% | $25.38 | — | SPON ADR B | 29081P303 |
| — | LUMBER LIQUIDATORS HLDGS INC | 17,324 | $434 | 0.0% | $25.05 | — | COM | 55003T107 |
| WDFC | WD-40 CO | 3,918 | $432 | 0.0% | $93.06 | 0.0% | COM | 929236107 |
| — | STARTEK INC | 35,249 | $431 | 0.0% | $12.23 | — | COM | 85569C107 |
| — | WESTERN ASSET HIGH INCM OPP | 84,505 | $428 | 0.0% | $4.99 | — | COM | 95766K109 |
| — | OLD LINE BANCSHARES INC | 15,196 | $428 | 0.0% | $23.95 | — | COM | 67984M100 |
| APPF | APPFOLIO INC | 13,092 | $427 | 0.0% | $28.72 | 0.0% | COM CL A | 03783C100 |
| FND | FLOOR & DECOR HLDGS INC | 10,839 | $426 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| — | LIBERTY GLOBAL PLC | 13,607 | $424 | 0.0% | $33.77 | — | SHS CL C | G5480U120 |
| — | NATIONAL INSTRS CORP | 10,489 | $422 | 0.0% | $30.68 | — | COM | 636518102 |
| — | XENITH BANKSHARES INC NEW | 13,585 | $422 | 0.0% | $31.06 | — | COM NEW | 984102202 |
| — | WILDHORSE RESOURCE DEV CORP | 34,029 | $421 | 0.0% | $12.37 | — | COM | 96812T102 |
| CHRS | COHERUS BIOSCIENCES INC | 29,345 | $421 | 0.0% | $24.06 | -20.1% | COM | 19249H103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,424 | $419 | 0.0% | $43.25 | +10.1% | COM | 34964C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,958 | $419 | 0.0% | $16.52 | 0.0% | COM | 297602104 |
| — | SOLAR SR CAP LTD | 24,984 | $418 | 0.0% | $16.44 | — | COM | 83416M105 |
| — | ENCORE WIRE CORP | 9,762 | $417 | 0.0% | $42.72 | — | COM | 292562105 |
| TWIN | TWIN DISC INC | 25,848 | $417 | 0.0% | $15.18 | +14.8% | COM | 901476101 |
| ONB | OLD NATL BANCORP IND | 24,086 | $415 | 0.0% | $16.75 | 0.0% | COM | 680033107 |
| — | VANECK VECTORS ETF TR | 17,349 | $415 | 0.0% | $23.44 | — | AMT FREE INT ETF | 92189F544 |
| — | PETROBRAS ARGENTINA S A | 34,568 | $415 | 0.0% | $6.26 | — | SPONS ADR | 71646J109 |
| ENVA | ENOVA INTL INC | 27,924 | $415 | 0.0% | $9.06 | +56.1% | COM | 29357K103 |
| POWI | POWER INTEGRATIONS INC | 5,679 | $414 | 0.0% | $30.45 | 0.0% | COM | 739276103 |
| ACWI | ISHARES TR | 6,308 | $413 | 0.0% | $59.76 | — | MSCI ACWI ETF | 464288257 |
| TBF | PROSHARES TR | 18,320 | $412 | 0.0% | $23.48 | — | SHRT 20+YR TRE | 74347X849 |
| — | UNIVERSAL STAINLESS & ALLOY | 21,150 | $412 | 0.0% | $19.48 | — | COM | 913837100 |
| — | SEARS HOMETOWN & OUTLET STOR | 152,272 | $411 | 0.0% | $3.71 | — | COM | 812362101 |
| — | INOTEK PHARMACEUTICALS CORP | 215,882 | $410 | 0.0% | $4.79 | — | COM | 45780V102 |
| — | REALNETWORKS INC | 94,500 | $409 | 0.0% | $4.38 | — | COM NEW | 75605L708 |
| ACRS | ACLARIS THERAPEUTICS INC | 15,092 | $409 | 0.0% | $28.26 | -3.8% | COM | 00461U105 |
| — | SUMMIT FINANCIAL GROUP INC | 18,514 | $407 | 0.0% | $21.98 | — | COM | 86606G101 |
| WHF | WHITEHORSE FIN INC | 30,421 | $407 | 0.0% | $12.24 | +16.1% | COM | 96524V106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,594 | $406 | 0.0% | $28.57 | 0.0% | COM PAR $.001 | 63888P406 |
| — | ISHARES GOLD TRUST | 33,975 | $406 | 0.0% | $11.49 | — | ISHARES | 464285105 |
| SBUX | STARBUCKS CORP | 6,945 | $405 | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| GEF/B | GREIF INC | 6,712 | $405 | 0.0% | $34.88 | +18.8% | CL B | 397624206 |
| E | ENI S P A | 13,436 | $404 | 0.0% | $30.06 | — | SPONSORED ADR | 26874R108 |
| — | PATRIOT NATL INC | 190,102 | $403 | 0.0% | $2.64 | — | COM | 70338T102 |
| — | AMARIN CORP PLC | 100,000 | $403 | 0.0% | $2.65 | — | Call | 023111206 |
| — | CARA THERAPEUTICS INC | 26,135 | $402 | 0.0% | $15.38 | — | COM | 140755109 |
| — | PLANET PAYMENT INC | 121,812 | $402 | 0.0% | $3.73 | — | SHS | U72603118 |
| — | CHIMERIX INC | 73,663 | $401 | 0.0% | $9.12 | — | COM | 16934W106 |
| — | STANLEY BLACK & DECKER INC | 3,641 | $399 | 0.0% | $109.59 | — | UNIT 05/15/2020 | 854502887 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,282 | $398 | 0.0% | $10.76 | — | COM | 09255P107 |
| BOND | PIMCO ETF TR | 3,746 | $397 | 0.0% | $105.98 | — | ACTIVE BD ETF | 72201R775 |
| — | DIMENSION THERAPEUTICS INC | 272,699 | $395 | 0.0% | $3.33 | — | COM | 25433V105 |
| IYF | ISHARES TR | 3,676 | $395 | 0.0% | $107.45 | — | U.S. FINLS ETF | 464287788 |
| ROG | ROGERS CORP | 3,614 | $393 | 0.0% | $66.43 | +52.5% | COM | 775133101 |
| — | RUBY TUESDAY INC | 194,432 | $391 | 0.0% | $2.01 | — | COM | 781182100 |
| — | PARK STERLING CORP | 32,868 | $390 | 0.0% | $10.63 | — | COM | 70086Y105 |
| MET | METLIFE INC | 7,082 | $389 | 0.0% | $35.32 | -2.0% | COM | 59156R108 |
| DSX | DIANA SHIPPING INC | 95,587 | $388 | 0.0% | $2.35 | +4.2% | COM | Y2066G104 |
| NOAH | NOAH HLDGS LTD | 13,525 | $387 | 0.0% | $23.16 | — | SPON ADS CL A | 65487X102 |
| — | TREMOR VIDEO INC | 154,623 | $385 | 0.0% | $2.39 | — | COM | 89484Q100 |
| — | ATLANTIC CAP BANCSHARES INC | 20,287 | $385 | 0.0% | $18.98 | — | COM | 048269203 |
| — | OXFORD LANE CAP CORP | 38,886 | $385 | 0.0% | $10.08 | — | COM | 691543102 |
| — | INTRAWEST RESORTS HLDGS INC | 16,166 | $384 | 0.0% | $23.75 | — | COM | 46090K109 |
| RGP | RESOURCES CONNECTION INC | 27,944 | $383 | 0.0% | $16.05 | -15.3% | COM | 76122Q105 |
| — | SOUTHERN NATL BANCORP OF VA | 21,756 | $383 | 0.0% | $15.64 | — | COM | 843395104 |
| RVSB | RIVERVIEW BANCORP INC | 57,754 | $383 | 0.0% | $5.95 | -7.6% | COM | 769397100 |
| — | CELLDEX THERAPEUTICS INC NEW | 154,781 | $382 | 0.0% | $3.30 | — | COM | 15117B103 |
| HCI | HCI GROUP INC | 8,123 | $382 | 0.0% | $45.66 | 0.0% | COM | 40416E103 |
| — | EATON VANCE TX MNG BY WRT OP | 25,015 | $381 | 0.0% | $15.23 | — | COM | 27828Y108 |
| — | PSIVIDA CORP | 222,511 | $380 | 0.0% | $1.71 | — | COM | 74440J101 |
| EWY | ISHARES | 5,600 | $380 | 0.0% | $67.86 | — | MSCI STH KOR ETF | 464286772 |
| — | FUELCELL ENERGY INC | 305,953 | $379 | 0.0% | $1.53 | — | COM NEW | 35952H502 |
| — | HEIDRICK & STRUGGLES INTL IN | 17,422 | $379 | 0.0% | $25.90 | — | COM | 422819102 |
| — | ALASKA COMMUNICATIONS SYS GR | 171,641 | $378 | 0.0% | $2.18 | — | COM | 01167P101 |
| — | PRGX GLOBAL INC | 57,949 | $377 | 0.0% | $5.84 | — | COM NEW | 69357C503 |
| POWL | POWELL INDS INC | 11,800 | $377 | 0.0% | $30.51 | -12.6% | COM | 739128106 |
| TGTX | TG THERAPEUTICS INC | 37,374 | $376 | 0.0% | $6.17 | +81.3% | COM | 88322Q108 |
| SUN | SUNOCO LP | 12,252 | $375 | 0.0% | $30.61 | — | COM U REP LP | 86765K109 |
| GENC | GENCOR INDS INC | 23,131 | $375 | 0.0% | $16.00 | 0.0% | COM | 368678108 |
| — | WESTERN ASSET CLYM INFL OPP | 34,041 | $375 | 0.0% | $11.07 | — | COM | 95766R104 |
| — | PARAGON COML CORP | 7,101 | $373 | 0.0% | $53.53 | — | COM NEW | 69911U403 |
| — | BG STAFFING INC | 21,383 | $372 | 0.0% | $17.40 | — | COM | 05544A109 |
| LXU | LSB INDS INC | 35,982 | $372 | 0.0% | $7.10 | 0.0% | COM | 502160104 |
| TPB | TURNING PT BRANDS INC | 24,265 | $372 | 0.0% | $13.27 | +20.4% | COM | 90041L105 |
| — | SPEEDWAY MOTORSPORTS INC | 20,286 | $371 | 0.0% | $18.29 | — | COM | 847788106 |
| BCPC | BALCHEM CORP | 4,774 | $371 | 0.0% | $75.97 | 0.0% | COM | 057665200 |
| JJSF | J & J SNACK FOODS CORP | 2,812 | $371 | 0.0% | $114.65 | 0.0% | COM | 466032109 |
| SIL | GLOBAL X FDS | 10,886 | $370 | 0.0% | $33.99 | — | GLOBAL X SILVER | 37954Y848 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,535 | $368 | 0.0% | $21.94 | +62.2% | COM | 868459108 |
| CRD/B | CRAWFORD & CO | 39,400 | $366 | 0.0% | $5.83 | +32.2% | CL B | 224633107 |
| — | EIGER BIOPHARMACEUTICALS INC | 46,234 | $365 | 0.0% | $7.89 | — | COM | 28249U105 |
| SCHP | SCHWAB STRATEGIC TR | 6,606 | $364 | 0.0% | $55.10 | — | US TIPS ETF | 808524870 |
| — | LEAF GROUP LTD | 46,362 | $362 | 0.0% | $7.29 | — | COM | 52177G102 |
| — | URSTADT BIDDLE PPTYS INC | 21,005 | $362 | 0.0% | $17.23 | — | COM | 917286106 |
| SNAP | SNAP INC | 20,385 | $362 | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| — | EATON VANCE TAX ADVT DIV INC | 16,409 | $359 | 0.0% | $21.15 | — | COM | 27828G107 |
| — | CENTER COAST MLP & INFRSTR F | 32,703 | $358 | 0.0% | $10.95 | — | COM SHS | 151461100 |
| — | ALLIANZGI EQUITY & CONV INCO | 18,151 | $358 | 0.0% | $19.46 | — | COM | 018829101 |
| — | ALTERYX INC | 18,329 | $358 | 0.0% | $15.63 | — | COM CL A | 02156B103 |
| ECH | ISHARES | 8,602 | $358 | 0.0% | $43.57 | — | MSCI CH CAP ETF | 464286640 |
| PAMT | P A M TRANSN SVCS INC | 18,868 | $358 | 0.0% | $4.33 | 0.0% | COM | 693149106 |
| OMC | OMNICOM GROUP INC | 4,312 | $357 | 0.0% | $61.62 | -0.3% | COM | 681919106 |
| GNRC | GENERAC HLDGS INC | 9,872 | $357 | 0.0% | $38.63 | -7.5% | COM | 368736104 |
| WRLD | WORLD ACCEP CORP DEL | 4,749 | $356 | 0.0% | $68.46 | 0.0% | COM | 981419104 |
| RGR | STURM RUGER & CO INC | 5,693 | $354 | 0.0% | $51.35 | +21.0% | COM | 864159108 |
| UFPT | UFP TECHNOLOGIES INC | 12,499 | $354 | 0.0% | $26.81 | 0.0% | COM | 902673102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,794 | $351 | 0.0% | $13.10 | — | COM | 670656107 |
| FSTR | FOSTER L B CO | 16,306 | $350 | 0.0% | $16.94 | 0.0% | COM | 350060109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 19,101 | $350 | 0.0% | $18.32 | — | COM | 61022P100 |
| IJJ | ISHARES TR | 2,351 | $349 | 0.0% | $148.45 | — | S&P MC 400VL ETF | 464287705 |
| — | TELENAV INC | 42,919 | $348 | 0.0% | $8.24 | — | COM | 879455103 |
| — | NEUSTAR INC | 10,400 | $347 | 0.0% | $30.07 | — | Call | 64126X201 |
| LAB | FLUIDIGM CORP DEL | 85,572 | $346 | 0.0% | $4.74 | 0.0% | COM | 34385P108 |
| — | INDEPENDENCE CONTRACT DRIL I | 88,679 | $345 | 0.0% | $6.02 | — | COM | 453415309 |
| — | REGIS CORP MINN | 33,546 | $345 | 0.0% | $12.77 | — | COM | 758932107 |
| GATX | GATX CORP | 5,348 | $344 | 0.0% | $48.60 | +4.6% | COM | 361448103 |
| — | JONES ENERGY INC | 214,973 | $344 | 0.0% | $2.11 | — | COM CL A | 48019R108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 23,017 | $343 | 0.0% | $14.41 | — | COM SH BEN INT | 67070X101 |
| SCHG | SCHWAB STRATEGIC TR | 5,408 | $342 | 0.0% | $57.71 | — | US LCAP GR ETF | 808524300 |
| KBE | SPDR SERIES TRUST | 7,829 | $341 | 0.0% | $32.86 | — | S&P BK ETF | 78464A797 |
| — | ARATANA THERAPEUTICS INC | 47,206 | $341 | 0.0% | $7.22 | — | COM | 03874P101 |
| EFG | ISHARES TR | 4,617 | $341 | 0.0% | $69.53 | — | EAFE GRWTH ETF | 464288885 |
| — | SECOND SIGHT MED PRODS INC | 270,247 | $341 | 0.0% | $1.61 | — | COM | 81362J100 |
| — | BLACKROCK FLOAT RATE OME STR | 24,207 | $341 | 0.0% | $14.51 | — | COM | 09255X100 |
| — | FANHUA INC | 39,859 | $341 | 0.0% | $8.42 | — | SPONSORED ADR | 30712A103 |
| — | AMERICAN EQTY INVT LIFE HLD | 12,950 | $340 | 0.0% | $22.73 | — | COM | 025676206 |
| EEMV | ISHARES | 6,121 | $339 | 0.0% | $53.15 | — | MIN VOL EMRG MKT | 464286533 |
| — | ALTIMMUNE INC | 106,053 | $339 | 0.0% | $3.20 | — | COM | 02155H101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 44,703 | $338 | 0.0% | $7.19 | — | COM | 92912T100 |
| — | AQUAVENTURE HLDGS LTD | 22,196 | $338 | 0.0% | $24.53 | — | SHS | G0443N107 |
| — | DSP GROUP INC | 29,124 | $338 | 0.0% | $11.83 | — | COM | 23332B106 |
| — | AEGON N V | 65,840 | $336 | 0.0% | $4.01 | — | NY REGISTRY SH | 007924103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,364 | $335 | 0.0% | $32.11 | — | NY REG SH NEW | 500472303 |
| SND | SMART SAND INC | 37,571 | $335 | 0.0% | $12.37 | -8.4% | COM | 83191H107 |
| SLRC | SOLAR CAP LTD | 15,255 | $334 | 0.0% | $7.51 | +29.0% | COM | 83413U100 |
| — | HARTE-HANKS INC | 324,149 | $334 | 0.0% | $1.74 | — | COM | 416196103 |
| NPK | NATIONAL PRESTO INDS INC | 3,014 | $333 | 0.0% | $105.57 | 0.0% | COM | 637215104 |
| — | H & E EQUIPMENT SERVICES INC | 16,250 | $332 | 0.0% | $24.52 | — | COM | 404030108 |
| — | NV5 GLOBAL INC | 7,805 | $332 | 0.0% | $36.04 | — | COM | 62945V109 |
| IRT | INDEPENDENCE RLTY TR INC | 33,286 | $329 | 0.0% | $9.72 | — | COM | 45378A106 |
| — | NOVAN INC | 81,615 | $329 | 0.0% | $4.41 | — | COM | 66988N106 |
| — | ALDER BIOPHARMACEUTICALS INC | 28,728 | $329 | 0.0% | $20.80 | — | COM | 014339105 |
| LWAY | LIFEWAY FOODS INC | 35,146 | $328 | 0.0% | $14.08 | -31.0% | COM | 531914109 |
| — | POWERSHARES ETF TR II | 6,347 | $328 | 0.0% | $51.68 | — | S&P SMCP FIN P | 73937B803 |
| — | WESTERN ASSET EMRG MKT DEBT | 21,010 | $327 | 0.0% | $15.23 | — | COM | 95766A101 |
| RUSHB | RUSH ENTERPRISES INC | 8,863 | $323 | 0.0% | $10.63 | +26.1% | CL B | 781846308 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,226 | $322 | 0.0% | $34.35 | -2.3% | COM | 84470P109 |
| — | FARMERS CAP BK CORP | 8,234 | $317 | 0.0% | $38.50 | — | COM | 309562106 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 6,496 | $317 | 0.0% | $48.80 | — | SWITZLND ALPHA | 33737J232 |
| — | FEDERATED NATL HLDG CO | 19,732 | $316 | 0.0% | $21.19 | — | COM | 31422T101 |
| — | KONA GRILL INC | 85,443 | $316 | 0.0% | $3.70 | — | COM | 50047H201 |
| — | DSW INC | 17,830 | $316 | 0.0% | $21.25 | — | CL A | 23334L102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,578 | $315 | 0.0% | $49.21 | +0.5% | COM | 302130109 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 23,802 | $315 | 0.0% | $10.93 | -2.1% | COM | 639027101 |
| FXI | ISHARES TR | 7,905 | $314 | 0.0% | $38.45 | — | CHINA LG-CAP ETF | 464287184 |
| — | LIBBEY INC | 38,897 | $314 | 0.0% | $11.82 | — | COM | 529898108 |
| — | POWERSHARES ETF TR II | 6,683 | $312 | 0.0% | $46.69 | — | S&P SMCP MAT P | 73937B852 |
| TG | TREDEGAR CORP | 20,473 | $312 | 0.0% | $11.43 | -18.4% | COM | 894650100 |
| IRBTQ | IROBOT CORP | 3,668 | $309 | 0.0% | $86.24 | 0.0% | COM | 462726100 |
| BWEN | BROADWIND ENERGY INC | 61,193 | $308 | 0.0% | $6.34 | 0.0% | COM NEW | 11161T207 |
| HDB | HDFC BANK LTD | 3,538 | $308 | 0.0% | $87.05 | — | ADR REPS 3 SHS | 40415F101 |
| — | MORGAN STANLEY CHINA A SH FD | 13,709 | $307 | 0.0% | $22.39 | — | COM | 617468103 |
| — | ATRION CORP | 474 | $305 | 0.0% | $643.46 | — | COM | 049904105 |
| — | SIGMA DESIGNS INC | 51,920 | $304 | 0.0% | $7.79 | — | COM | 826565103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,570 | $304 | 0.0% | $19.19 | +91.7% | COM | 29664W105 |
| TGB | TASEKO MINES LTD | 239,162 | $304 | 0.0% | $1.31 | -7.6% | COM | 876511106 |
| LEN/B | LENNAR CORP | 6,758 | $304 | 0.0% | $29.93 | +21.3% | CL B | 526057302 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 2,710 | $304 | 0.0% | $88.98 | — | SPON ADR B | 400506101 |
| — | POWERSHARES ETF TRUST | 5,622 | $301 | 0.0% | $53.54 | — | INDL SECT PORT | 73935X369 |
| — | FANG HLDGS LTD | 80,700 | $299 | 0.0% | $4.42 | — | ADR | 30711Y102 |
| PBT | PERMIAN BASIN RTY TR | 34,353 | $299 | 0.0% | $8.19 | — | UNIT BEN INT | 714236106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,701 | $298 | 0.0% | $15.86 | 0.0% | COM | 03209R103 |
| — | GRAN TIERRA ENERGY INC | 132,449 | $297 | 0.0% | $2.99 | — | COM | 38500T101 |
| IFMK | IFRESH INC | 24,146 | $296 | 0.0% | $13.34 | 0.0% | COM | 449538107 |
| ACGP | ASSOCIATED CAP GROUP INC | 8,666 | $295 | 0.0% | $30.75 | 0.0% | CL A | 045528106 |
| — | FIDELITY NATIONAL FINANCIAL | 18,694 | $295 | 0.0% | $13.26 | — | FNFV GROUP COM | 31620R402 |
| — | FLAHERTY & CRUMRINE DYN PFD | 11,177 | $294 | 0.0% | $26.30 | — | SHS | 33848W106 |
| USLM | UNITED STATES LIME & MINERAL | 3,751 | $294 | 0.0% | $15.70 | 0.0% | COM | 911922102 |
| — | HYDROGENICS CORP NEW | 28,969 | $293 | 0.0% | $10.11 | — | COM NEW | 448883207 |
| — | KCAP FINL INC | 83,106 | $293 | 0.0% | $4.19 | — | COM | 48668E101 |
| OFLX | OMEGA FLEX INC | 4,541 | $292 | 0.0% | $57.77 | 0.0% | COM | 682095104 |
| WTBA | WEST BANCORPORATION INC | 12,293 | $291 | 0.0% | $22.24 | +3.5% | CAP STK | 95123P106 |
| MCO | MOODYS CORP | 2,394 | $291 | 0.0% | $91.93 | +17.7% | COM | 615369105 |
| — | GOLD STD VENTURES CORP | 169,787 | $290 | 0.0% | $1.84 | — | COM | 380738104 |
| — | US ECOLOGY INC | 5,719 | $289 | 0.0% | $50.53 | — | COM | 91732J102 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,610 | $288 | 0.0% | $34.07 | +13.1% | COM | 440327104 |
| — | BARNES GROUP INC | 4,927 | $288 | 0.0% | $45.30 | — | COM | 067806109 |
| TOTL | SSGA ACTIVE ETF TR | 5,845 | $288 | 0.0% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| — | NANTKWEST INC | 37,940 | $288 | 0.0% | $5.72 | — | COM | 63016Q102 |
| — | DUFF & PHELPS GLB UTL INC FD | 17,350 | $288 | 0.0% | $16.36 | — | COM | 26433C105 |
| — | SHILOH INDS INC | 24,480 | $287 | 0.0% | $11.38 | — | COM | 824543102 |
| LCII | LCI INDS | 2,801 | $287 | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| DHT | DHT HOLDINGS INC | 69,088 | $287 | 0.0% | $2.39 | 0.0% | SHS NEW | Y2065G121 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,355 | $286 | 0.0% | $45.01 | +12.9% | COM | 390905107 |
| — | ZYNERBA PHARMACEUTICALS INC | 16,772 | $285 | 0.0% | $20.10 | — | COM | 98986X109 |
| WDC | WESTERN DIGITAL CORP | 3,206 | $284 | 0.0% | $34.76 | +71.7% | COM | 958102105 |
| — | GENERAL AMERN INVS INC | 8,231 | $283 | 0.0% | $34.38 | — | COM | 368802104 |
| AZN | ASTRAZENECA PLC | 8,275 | $282 | 0.0% | $34.08 | — | SPONSORED ADR | 046353108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,956 | $282 | 0.0% | $13.60 | -4.1% | CL A | 828359109 |
| — | AUXILIO INC | 61,309 | $280 | 0.0% | $4.57 | — | COM NEW | 05334N204 |
| — | ONCOSEC MED INC | 234,380 | $279 | 0.0% | $1.20 | — | COM NEW | 68234L207 |
| — | WESTERN ASSET HIGH INCM FD I | 38,731 | $278 | 0.0% | $7.18 | — | COM | 95766J102 |
| UA | UNDER ARMOUR INC | 13,754 | $277 | 0.0% | $18.85 | 0.0% | CL C | 904311206 |
| — | ALTRA INDL MOTION CORP | 6,968 | $277 | 0.0% | $38.94 | — | COM | 02208R106 |
| — | RESOLUTE FST PRODS INC | 62,704 | $276 | 0.0% | $5.15 | — | COM | 76117W109 |
| CASS | CASS INFORMATION SYS INC | 4,176 | $274 | 0.0% | $39.54 | 0.0% | COM | 14808P109 |
| — | COLONY NORTHSTAR INC | 19,347 | $273 | 0.0% | $14.11 | — | CL A COM | 19625W104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 19,470 | $273 | 0.0% | $14.02 | — | COM | 31647Q106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,617 | $272 | 0.0% | $48.42 | — | SENIOR LN FD | 33738D309 |
| IJT | ISHARES TR | 1,744 | $272 | 0.0% | $155.96 | — | SP SMCP600GR ETF | 464287887 |
| — | MEDLEY MGMT INC | 41,161 | $268 | 0.0% | $9.90 | — | CL A COM | 58503T106 |
| NWPX | NORTHWEST PIPE CO | 16,456 | $268 | 0.0% | $17.18 | -14.4% | COM | 667746101 |
| — | BARRETT BILL CORP | 87,100 | $267 | 0.0% | $5.99 | — | COM | 06846N104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,770 | $266 | 0.0% | $16.87 | — | SHS | 67075G103 |
| RDWR | RADWARE LTD | 15,065 | $264 | 0.0% | $15.38 | +10.5% | ORD | M81873107 |
| WAFD | WASHINGTON FED INC | 7,957 | $264 | 0.0% | $25.51 | 0.0% | COM | 938824109 |
| KSS | KOHLS CORP | 6,817 | $264 | 0.0% | $40.93 | -6.4% | COM | 500255104 |
| TPHS | TRINITY PL HLDGS INC | 37,152 | $264 | 0.0% | $7.10 | 0.0% | COM | 89656D101 |
| — | MULTI COLOR CORP | 3,227 | $263 | 0.0% | $81.50 | — | COM | 625383104 |
| — | OBSEVA SA | 30,812 | $263 | 0.0% | $10.42 | — | COM | H5861P103 |
| RTNB | ROOT9B HOLDINGS INC | 29,803 | $262 | 0.0% | $8.43 | -18.9% | COM NEW | 776650202 |
| JOE | ST JOE CO | 13,969 | $262 | 0.0% | $17.11 | +3.6% | COM | 790148100 |
| — | CEDAR REALTY TRUST INC | 53,653 | $260 | 0.0% | $5.31 | — | COM NEW | 150602209 |
| IHI | ISHARES TR | 1,562 | $260 | 0.0% | $137.04 | — | U.S. MED DVC ETF | 464288810 |
| — | LAYNE CHRISTENSEN CO | 29,209 | $257 | 0.0% | $9.84 | — | COM | 521050104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,488 | $256 | 0.0% | $13.85 | — | COM | 6706ER101 |
| EWZ | ISHARES | 7,500 | $256 | 0.0% | $34.13 | — | MSCI BRZ CAP ETF | 464286400 |
| — | OMEGA PROTEIN CORP | 14,326 | $256 | 0.0% | $21.41 | — | COM | 68210P107 |
| GERN | GERON CORP | 91,902 | $255 | 0.0% | $2.31 | +15.2% | COM | 374163103 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 156,739 | $254 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| SMH | VANECK VECTORS ETF TR | 3,100 | $254 | 0.0% | $81.94 | — | SEMICONDUCTOR ET | 92189F676 |
| — | WECAST NETWORK INC | 142,903 | $253 | 0.0% | $1.77 | — | COM | 94850Q106 |
| — | NUVEEN BUILD AMER BD FD | 12,040 | $253 | 0.0% | $20.94 | — | COM | 67074C103 |
| AWR | AMERICAN STS WTR CO | 5,290 | $251 | 0.0% | $39.07 | 0.0% | COM | 029899101 |
| XPHTX | PIONEER HIGH INCOME TR | 25,334 | $251 | 0.0% | $9.91 | — | COM | 72369H106 |
| — | FRANKLIN FINL NETWORK INC | 6,054 | $250 | 0.0% | $38.74 | — | COM | 35352P104 |
| SRLN | SSGA ACTIVE ETF TR | 5,246 | $249 | 0.0% | $47.52 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FIRST TR EXCHANGE TRADED FD | 7,091 | $249 | 0.0% | $35.11 | — | CHINDIA ETF | 33733A102 |
| WKC | WORLD FUEL SVCS CORP | 6,441 | $248 | 0.0% | $45.02 | -18.8% | COM | 981475106 |
| — | AQUINOX PHARMACEUTICALS INC | 17,646 | $248 | 0.0% | $14.05 | — | COM | 03842B101 |
| RCKY | ROCKY BRANDS INC | 18,374 | $247 | 0.0% | $13.42 | 0.0% | COM | 774515100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 34,071 | $247 | 0.0% | $7.25 | — | COM | 81811M100 |
| — | BLACKSTONE GSO STRATEGIC CR | 15,442 | $246 | 0.0% | $15.33 | — | COM SHS BEN IN | 09257R101 |
| VDE | VANGUARD WORLD FDS | 2,773 | $245 | 0.0% | $88.35 | — | ENERGY ETF | 92204A306 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 61,339 | $245 | 0.0% | $3.06 | — | CL A NEW | G20045202 |
| — | CALAMOS STRATEGIC TOTL RETN | 20,794 | $244 | 0.0% | $10.27 | — | COM SH BEN INT | 128125101 |
| HURC | HURCO COMPANIES INC | 7,032 | $244 | 0.0% | $30.36 | 0.0% | COM | 447324104 |
| HNRG | HALLADOR ENERGY COMPANY | 31,415 | $244 | 0.0% | $8.29 | -9.6% | COM | 40609P105 |
| — | SMART & FINAL STORES INC | 26,856 | $244 | 0.0% | $11.11 | — | COM | 83190B101 |
| — | CARDTRONICS PLC | 7,388 | $243 | 0.0% | $53.44 | — | SHS CL A | G1991C105 |
| — | FIFTH STR SR FLOATNG RATE CO | 29,648 | $242 | 0.0% | $8.16 | — | COM | 31679F101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45,269 | $241 | 0.0% | $5.51 | +4.9% | COM NEW | 032797300 |
| MBI | MBIA INC | 25,608 | $241 | 0.0% | $4.23 | -12.3% | COM | 55262C100 |
| — | RAMCO-GERSHENSON PPTYS TR | 18,663 | $241 | 0.0% | $16.34 | — | COM SH BEN INT | 751452202 |
| — | AMPIO PHARMACEUTICALS INC | 461,860 | $241 | 0.0% | $0.52 | — | COM | 03209T109 |
| — | NORTHEAST BANCORP | 11,786 | $240 | 0.0% | $20.36 | — | COM NEW | 663904209 |
| — | TERRAVIA HLDGS INC | 1,024,676 | $239 | 0.0% | $0.37 | — | COM | 88105A106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 47,818 | $239 | 0.0% | $4.93 | — | COM | 003009107 |
| — | VANECK VECTORS ETF TR | 7,698 | $238 | 0.0% | $29.69 | — | HIGH YLD MUN ETF | 92189F361 |
| — | FIRST TR BICK INDEX FD | 9,150 | $238 | 0.0% | $26.01 | — | COM SHS | 33733H107 |
| — | HORIZON GLOBAL CORP | 16,602 | $238 | 0.0% | $11.79 | — | COM | 44052W104 |
| RWR | SPDR SERIES TRUST | 2,545 | $237 | 0.0% | $92.61 | — | DJ REIT ETF | 78464A607 |
| SCHZ | SCHWAB STRATEGIC TR | 4,534 | $237 | 0.0% | $52.27 | — | US AGGREGATE B | 808524839 |
| — | ENERNOC INC | 30,567 | $237 | 0.0% | $6.00 | — | COM | 292764107 |
| — | CARBO CERAMICS INC | 34,487 | $236 | 0.0% | $12.63 | — | COM | 140781105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 20,738 | $235 | 0.0% | $3.68 | +13.1% | COM | 44045A102 |
| — | EP ENERGY CORP | 64,093 | $235 | 0.0% | $4.97 | — | CL A | 268785102 |
| PLAB | PHOTRONICS INC | 24,903 | $234 | 0.0% | $10.67 | -1.0% | COM | 719405102 |
| CYD | CHINA YUCHAI INTL LTD | 12,820 | $233 | 0.0% | $11.18 | 0.0% | COM | G21082105 |
| INSM | INSMED INC | 13,592 | $233 | 0.0% | $17.08 | 0.0% | COM PAR $.01 | 457669307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,727 | $233 | 0.0% | $20.70 | — | COM SHS | 670699107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 16,957 | $232 | 0.0% | $13.68 | — | COM | 01864U106 |
| — | SUTHERLAND ASSET MGMT CORP M | 15,528 | $231 | 0.0% | $14.20 | — | COM | 86933G105 |
| — | FAIRPOINT COMMUNICATIONS INC | 14,758 | $231 | 0.0% | $16.59 | — | COM NEW | 305560302 |
| RGLD | ROYAL GOLD INC | 2,953 | $231 | 0.0% | $67.82 | +11.0% | COM | 780287108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 18,757 | $230 | 0.0% | $12.26 | — | COM | 92837G100 |
| — | SPDR SERIES TRUST | 7,200 | $230 | 0.0% | $38.90 | — | S&P OILGAS EXP | 78464A730 |
| — | NUVEEN MUN VALUE FD INC | 23,016 | $229 | 0.0% | $9.82 | — | COM | 670928100 |
| — | SIRIUS XM HLDGS INC | 41,735 | $228 | 0.0% | $4.11 | — | COM | 82968B103 |
| VDC | VANGUARD WORLD FDS | 1,611 | $227 | 0.0% | $140.67 | — | CONSUM STP ETF | 92204A207 |
| SBNY | SIGNATURE BK NEW YORK N Y | 1,580 | $227 | 0.0% | $136.12 | — | COM | 82669G104 |
| — | STUDENT TRANSN INC | 37,453 | $227 | 0.0% | $5.49 | — | COM | 86388A108 |
| CWCO | CONSOLIDATED WATER CO INC | 18,276 | $227 | 0.0% | $9.22 | +7.0% | ORD | G23773107 |
| — | HV BANCORP INC | 15,711 | $227 | 0.0% | $14.07 | — | COM | 40441H105 |
| — | AEVI GENOMIC MEDICINE INC | 169,222 | $225 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | MFS MULTIMARKET INCOME TR | 36,122 | $224 | 0.0% | $6.16 | — | SH BEN INT | 552737108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,529 | $224 | 0.0% | $27.27 | 0.0% | COM | 320866106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,338 | $224 | 0.0% | $109.52 | +2.5% | COM | 22410J106 |
| — | ICC HLDGS INC | 12,885 | $223 | 0.0% | $17.31 | — | COM | 44931Q104 |
| EDEN | ISHARES TR | 3,540 | $222 | 0.0% | $62.71 | — | MSCI DENMRK ETF | 46429B523 |
| — | GOLAR LNG PARTNERS LP | 11,077 | $222 | 0.0% | $22.28 | — | COM UNIT LPI | Y2745C102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,682 | $221 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 15,922 | $220 | 0.0% | $15.37 | 0.0% | COM | 37364X109 |
| IMMR | IMMERSION CORP | 24,258 | $220 | 0.0% | $8.62 | 0.0% | COM | 452521107 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,919 | $218 | 0.0% | $9.38 | +7.6% | COM | 302081104 |
| — | STONE HBR EMERG MRKTS INC FD | 13,718 | $218 | 0.0% | $15.89 | — | COM | 86164T107 |
| VCR | VANGUARD WORLD FDS | 1,530 | $217 | 0.0% | $128.60 | — | CONSUM DIS ETF | 92204A108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 15,421 | $217 | 0.0% | $14.07 | — | COM | 09253X102 |
| — | WESTERN ASST MNGD MUN FD INC | 15,756 | $217 | 0.0% | $13.77 | — | COM | 95766M105 |
| — | BIOTIME INC | 68,500 | $216 | 0.0% | $3.45 | — | COM | 09066L105 |
| — | NUVEEN ENHANCED MUN VALUE FD | 14,971 | $215 | 0.0% | $14.36 | — | COM | 67074M101 |
| MG | MISTRAS GROUP INC | 9,782 | $215 | 0.0% | $21.52 | 0.0% | COM | 60649T107 |
| — | PACIFIC CONTINENTAL CORP | 8,349 | $213 | 0.0% | $17.16 | — | COM | 69412V108 |
| IYE | ISHARES TR | 5,994 | $213 | 0.0% | $35.54 | — | U.S. ENERGY ETF | 464287796 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,748 | $212 | 0.0% | $28.77 | +4.8% | COM | 130788102 |
| — | CONNECTICUT WTR SVC INC | 3,811 | $212 | 0.0% | $55.87 | — | COM | 207797101 |
| — | ASHFORD HOSPITALITY PRIME IN | 20,572 | $212 | 0.0% | $10.31 | — | COM | 044102101 |
| SCHV | SCHWAB STRATEGIC TR | 4,197 | $211 | 0.0% | $50.27 | — | US LCAP VA ETF | 808524409 |
| — | CAPITAL PRODUCT PARTNERS L P | 62,096 | $211 | 0.0% | $3.44 | — | COM UNIT LP | Y11082107 |
| EPM | EVOLUTION PETROLEUM CORP | 25,865 | $210 | 0.0% | $3.97 | +11.9% | COM | 30049A107 |
| IJS | ISHARES TR | 1,488 | $208 | 0.0% | $139.78 | — | SP SMCP600VL ETF | 464287879 |
| RDNT | RADNET INC | 26,650 | $207 | 0.0% | $6.65 | +2.4% | COM | 750491102 |
| HNI | HNI CORP | 5,158 | $206 | 0.0% | $47.92 | -9.0% | COM | 404251100 |
| — | EATON VANCE FLTING RATE INC | 13,630 | $206 | 0.0% | $15.11 | — | COM | 278279104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,164 | $205 | 0.0% | $33.50 | — | SPONSORED ADR | 881624209 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,140 | $205 | 0.0% | $49.52 | — | COM | 090931106 |
| — | WMIH CORP | 163,807 | $205 | 0.0% | $1.25 | — | COM | 92936P100 |
| — | MEI PHARMA INC | 85,833 | $205 | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| ALG | ALAMO GROUP INC | 2,260 | $205 | 0.0% | $72.41 | +10.1% | COM | 011311107 |
| IGV | ISHARES TR | 1,500 | $205 | 0.0% | $101.28 | — | NA TEC-SFTWR ETF | 464287515 |
| — | SECUREWORKS CORP | 22,010 | $204 | 0.0% | $10.97 | — | CL A | 81374A105 |
| — | POWERSHARES ETF TRUST | 1,959 | $203 | 0.0% | $103.62 | — | FTSE RAFI 1000 | 73935X583 |
| — | COGENTIX MED INC | 116,898 | $203 | 0.0% | $2.01 | — | COM | 19243A104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,099 | $203 | 0.0% | $3.58 | +88.0% | COM | 05156V102 |
| MANU | MANCHESTER UTD PLC NEW | 12,352 | $201 | 0.0% | $16.56 | 0.0% | ORD CL A | G5784H106 |
| LCUT | LIFETIME BRANDS INC | 11,046 | $200 | 0.0% | $15.77 | 0.0% | COM | 53222Q103 |
| — | LATAM AIRLS GROUP S A | 18,109 | $200 | 0.0% | $11.83 | — | SPONSORED ADR | 51817R106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 13,040 | $199 | 0.0% | $15.26 | — | COM | 184692101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,783 | $198 | 0.0% | $14.30 | — | SH BEN INT | 09248E102 |
| — | BANK AMER CORP | 250,000 | $198 | 0.0% | $0.92 | — | *W EXP 10/28/201 | 060505153 |
| — | HANCOCK JOHN INVS TR | 11,487 | $197 | 0.0% | $17.15 | — | COM | 410142103 |
| VUZI | VUZIX CORP | 29,970 | $196 | 0.0% | $5.93 | 0.0% | COM NEW | 92921W300 |
| — | EXA CORP | 14,185 | $196 | 0.0% | $14.34 | — | COM | 300614500 |
| TITN | TITAN MACHY INC | 10,834 | $195 | 0.0% | $11.93 | +37.8% | COM | 88830R101 |
| — | RIGNET INC | 12,063 | $194 | 0.0% | $21.45 | — | COM | 766582100 |
| — | EATON VANCE ENH EQTY INC FD | 13,380 | $194 | 0.0% | $12.97 | — | COM | 278277108 |
| — | SANCHEZ ENERGY CORP | 26,911 | $193 | 0.0% | $9.30 | — | COM | 79970Y105 |
| OVID | OVID THERAPEUTICS INC | 18,443 | $193 | 0.0% | $13.06 | 0.0% | COM | 690469101 |
| — | BLACKROCK ENHANCED EQT DIV T | 21,808 | $192 | 0.0% | $8.80 | — | COM | 09251A104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,180 | $190 | 0.0% | $9.66 | 0.0% | COM | 667340103 |
| — | SANOFI | 500,000 | $190 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| MFIN | MEDALLION FINL CORP | 79,556 | $190 | 0.0% | $2.01 | -5.5% | COM | 583928106 |
| — | KLONDEX MNS LTD | 56,218 | $189 | 0.0% | $3.94 | — | COM | 498696103 |
| — | VIVUS INC | 152,397 | $186 | 0.0% | $1.42 | — | COM | 928551100 |
| KEN | KENON HLDGS LTD | 13,821 | $186 | 0.0% | $0.93 | +5.1% | SHS | Y46717107 |
| — | SERVICESOURCE INTL INC | 47,815 | $186 | 0.0% | $4.45 | — | COM | 81763U100 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 14,430 | $184 | 0.0% | $12.75 | — | COM | 18469Q108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 10,722 | $183 | 0.0% | $17.07 | — | COM | 92829B101 |
| — | HOVNANIAN ENTERPRISES INC | 65,401 | $183 | 0.0% | $2.71 | — | CL A | 442487203 |
| — | GAFISA S A | 27,846 | $183 | 0.0% | $13.07 | — | UNSPONSORED ADR | 362607400 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 67,775 | $183 | 0.0% | $2.81 | 0.0% | CL A NEW | 532257805 |
| — | HC2 HLDGS INC | 30,724 | $181 | 0.0% | $5.77 | — | COM | 404139107 |
| AEHR | AEHR TEST SYSTEMS | 47,625 | $179 | 0.0% | $4.22 | 0.0% | COM | 00760J108 |
| PLUG | PLUG POWER INC | 87,871 | $179 | 0.0% | $1.79 | +16.9% | COM NEW | 72919P202 |
| — | AVENUE INCOME CR STRATEGIES | 12,820 | $178 | 0.0% | $13.88 | — | COM | 05358E106 |
| RWT | REDWOOD TR INC | 10,341 | $176 | 0.0% | $17.02 | — | COM | 758075402 |
| — | SEARS HLDGS CORP | 19,885 | $176 | 0.0% | $8.85 | — | COM | 812350106 |
| — | SILVER SPRING NETWORKS INC | 15,597 | $176 | 0.0% | $11.28 | — | COM | 82817Q103 |
| FATE | FATE THERAPEUTICS INC | 53,614 | $174 | 0.0% | $3.66 | +4.7% | COM | 31189P102 |
| — | SAFEGUARD SCIENTIFICS INC | 14,600 | $174 | 0.0% | $11.92 | — | COM NEW | 786449207 |
| — | DIGILITI MONEY GROUP INC | 54,723 | $174 | 0.0% | $3.18 | — | COM | 25381F102 |
| TIIAY | TELECOM ITALIA S P A NEW | 18,500 | $173 | 0.0% | $9.02 | — | SPON ADR ORD | 87927Y102 |
| — | DEUTSCHE MUN INCOME | 12,846 | $173 | 0.0% | $13.47 | — | COM | 25160C106 |
| BCTF | BANCORP 34 INC | 12,224 | $172 | 0.0% | $10.69 | +7.0% | COM | 05970V106 |
| — | GEMPHIRE THERAPEUTICS INC | 13,274 | $170 | 0.0% | $12.81 | — | COM | 36870A108 |
| MSB | MESABI TR | 12,200 | $167 | 0.0% | $14.98 | — | CTF BEN INT | 590672101 |
| — | GLOBAL EAGLE ENTMT INC | 46,897 | $167 | 0.0% | $4.85 | — | COM | 37951D102 |
| — | CATASYS INC | 36,638 | $167 | 0.0% | $4.56 | — | COM PAR | 149049504 |
| ESQ | ESQUIRE FINL HLDGS INC | 11,000 | $165 | 0.0% | $14.50 | 0.0% | COM | 29667J101 |
| — | BROOKFIELD GLOBL LISTED INFR | 11,977 | $165 | 0.0% | $13.78 | — | COM SHS | 11273Q109 |
| — | MFS CHARTER INCOME TR | 19,104 | $165 | 0.0% | $8.64 | — | SH BEN INT | 552727109 |
| — | NAVIOS MARITIME PARTNERS L P | 102,340 | $163 | 0.0% | $2.04 | — | UNIT LPI | Y62267102 |
| — | VOYA INFRASTRUCTURE INDLS & | 10,418 | $163 | 0.0% | $15.65 | — | COM | 92912X101 |
| — | ADVENT CLAYMORE CV SECS & IN | 10,026 | $162 | 0.0% | $15.65 | — | COM | 00764C109 |
| — | ALUMINUM CORP CHINA LTD | 12,560 | $162 | 0.0% | $12.90 | — | SPON ADR H SHS | 022276109 |
| — | WASHINGTON PRIME GROUP NEW | 18,752 | $157 | 0.0% | $10.40 | — | COM | 93964W108 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 305,271 | $156 | 0.0% | $0.53 | — | COM | 63937X103 |
| — | LUXFER HLDGS PLC | 12,125 | $155 | 0.0% | $11.74 | — | SPONSORED ADR | 550678106 |
| — | PACIFIC ETHANOL INC | 24,694 | $154 | 0.0% | $8.25 | — | COM PAR $.001 | 69423U305 |
| AUDC | AUDIOCODES LTD | 25,398 | $152 | 0.0% | $4.49 | +19.7% | ORD | M15342104 |
| — | ALPINE GLOBAL PREMIER PPTYS | 23,844 | $151 | 0.0% | $5.61 | — | COM SBI | 02083A103 |
| — | ALCENTRA CAP CORP | 11,100 | $151 | 0.0% | $13.60 | — | COM | 01374T102 |
| — | MECHEL PAO | 31,987 | $148 | 0.0% | $5.61 | — | SPONSORED ADR NE | 583840608 |
| — | VOYA PRIME RATE TR | 27,454 | $148 | 0.0% | $5.46 | — | SH BEN INT | 92913A100 |
| — | INVESCO MUN TR | 11,342 | $146 | 0.0% | $12.87 | — | COM | 46131J103 |
| — | FIRST TR SR FLG RTE INCM FD | 10,980 | $146 | 0.0% | $13.30 | — | COM | 33733U108 |
| — | EATON VANCE TXMGD GL BUYWR O | 12,686 | $144 | 0.0% | $11.35 | — | COM | 27829C105 |
| — | CHINA CUST RELATIONS CNTR IN | 10,039 | $143 | 0.0% | $14.24 | — | COM | G2118P102 |
| — | EHI CAR SVCS LTD | 14,088 | $141 | 0.0% | $9.71 | — | SPON ADS CL A | 26853A100 |
| GTN | GRAY TELEVISION INC | 10,259 | $141 | 0.0% | $10.72 | +25.9% | COM | 389375106 |
| — | AGROFRESH SOLUTIONS | 150,000 | $140 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | ASV HLDGS INC | 17,175 | $140 | 0.0% | $8.15 | — | COM | 00215L104 |
| — | FRANKLIN LTD DURATION INC TR | 11,758 | $139 | 0.0% | $11.97 | — | COM | 35472T101 |
| — | QUANTUM CORP | 17,674 | $138 | 0.0% | $7.81 | — | COM NEW | 747906501 |
| STAA | STAAR SURGICAL CO | 12,759 | $138 | 0.0% | $9.78 | 0.0% | COM PAR $0.01 | 852312305 |
| SB | SAFE BULKERS INC | 58,424 | $134 | 0.0% | $1.46 | +50.6% | COM | Y7388L103 |
| INSE | INSPIRED ENTMT INC | 10,318 | $134 | 0.0% | $8.85 | +25.2% | COM | 45782N108 |
| — | RICHMONT MINES INC | 17,201 | $134 | 0.0% | $6.35 | — | COM | 76547T106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 16,053 | $133 | 0.0% | $8.29 | — | COM | 40167B100 |
| — | BLACKROCK DEBT STRAT FD INC | 11,191 | $129 | 0.0% | $11.53 | — | COM NEW | 09255R202 |
| — | NEUBERGER BERMAN RE ES SEC F | 23,536 | $127 | 0.0% | $5.31 | — | COM | 64190A103 |
| — | KAYNE ANDERSON ENRGY TTL RT | 11,445 | $127 | 0.0% | $11.10 | — | COM | 48660P104 |
| — | WILLBROS GROUP INC DEL | 51,145 | $126 | 0.0% | $3.24 | — | COM | 969203108 |
| — | NEVSUN RES LTD | 51,816 | $125 | 0.0% | $3.00 | — | COM | 64156L101 |
| — | NAVIOS MARITIME HOLDINGS INC | 89,100 | $122 | 0.0% | $1.61 | — | COM | Y62196103 |
| — | ALIO GOLD INC | 27,110 | $122 | 0.0% | $4.50 | — | COM | 01627X108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 19,082 | $121 | 0.0% | $8.24 | -14.7% | COM | G65773106 |
| — | CONFORMIS INC | 28,158 | $121 | 0.0% | $5.22 | — | COM | 20717E101 |
| — | AVINGER INC | 270,422 | $121 | 0.0% | $1.16 | — | COM | 053734109 |
| — | NUVEEN HIGH INCOME NOVEMBER | 12,015 | $121 | 0.0% | $10.07 | — | COM | 67077N106 |
| — | TENAX THERAPEUTICS INC | 161,942 | $120 | 0.0% | $0.56 | — | COM | 88032L100 |
| KVHI | KVH INDS INC | 12,505 | $119 | 0.0% | $8.89 | 0.0% | COM | 482738101 |
| LQDT | LIQUIDITY SERVICES INC | 18,730 | $119 | 0.0% | $8.96 | -22.3% | COM | 53635B107 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,170 | $119 | 0.0% | $12.19 | — | COM SHS | 6706EN100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 34,524 | $117 | 0.0% | $5.93 | — | COMUNIT REP LB | Y7545W109 |
| — | TEMPLETON GLOBAL INCOME FD | 17,370 | $117 | 0.0% | $6.65 | — | COM | 880198106 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,868 | $113 | 0.0% | $9.87 | — | COM | 67073B106 |
| SXC | SUNCOKE ENERGY INC | 10,264 | $112 | 0.0% | $10.07 | -9.1% | COM | 86722A103 |
| — | ASCENA RETAIL GROUP INC | 51,610 | $111 | 0.0% | $2.15 | — | COM | 04351G101 |
| — | CBRE CLARION GLOBAL REAL EST | 14,100 | $109 | 0.0% | $7.31 | — | COM | 12504G100 |
| — | TEEKAY TANKERS LTD | 57,390 | $108 | 0.0% | $2.22 | — | CL A | Y8565N102 |
| — | ROCKWELL MED INC | 13,575 | $108 | 0.0% | $7.96 | — | COM | 774374102 |
| — | COMMUNITY BANKERS TR CORP | 12,816 | $106 | 0.0% | $8.00 | — | COM | 203612106 |
| — | PERFORMANT FINL CORP | 49,591 | $104 | 0.0% | $2.26 | — | COM | 71377E105 |
| — | LADENBURG THALMAN FIN SVCS I | 41,777 | $102 | 0.0% | $2.40 | — | COM | 50575Q102 |
| — | CENTRAL FED CORP | 48,587 | $101 | 0.0% | $2.08 | — | COM NEW | 15346Q202 |
| — | INVESCO SR INCOME TR | 22,094 | $101 | 0.0% | $4.57 | — | COM | 46131H107 |
| — | MFC BANCORP LTD | 56,048 | $100 | 0.0% | $1.79 | — | COM | 55278T105 |
| — | PACIFIC MERCANTILE BANCORP | 11,345 | $100 | 0.0% | $8.81 | — | COM | 694552100 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 35,851 | $100 | 0.0% | $2.79 | — | COM PAR NEW | 18449C500 |
| — | INTELSAT S A | 31,974 | $98 | 0.0% | $4.15 | — | COM | L5140P101 |
| SJT | SAN JUAN BASIN RTY TR | 14,411 | $98 | 0.0% | $6.80 | — | UNIT BEN INT | 798241105 |
| INTT | INTEST CORP | 14,484 | $97 | 0.0% | $7.28 | 0.0% | COM | 461147100 |
| — | ADVAXIS INC | 15,000 | $97 | 0.0% | $7.92 | — | COM NEW | 007624208 |
| — | VINCE HLDG CORP | 203,840 | $96 | 0.0% | $0.47 | — | COM | 92719W108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 11,858 | $95 | 0.0% | $8.01 | — | COM NEW | 03842K200 |
| — | QUICKLOGIC CORP | 65,185 | $95 | 0.0% | $1.46 | — | COM | 74837P108 |
| FLGT | FULGENT GENETICS INC | 14,619 | $93 | 0.0% | $8.92 | -9.6% | COM | 359664109 |
| — | TRANSATLANTIC PETROLEUM LTD | 76,715 | $92 | 0.0% | $0.82 | — | SHS NEW | G89982113 |
| — | JAMBA INC | 11,582 | $90 | 0.0% | $7.77 | — | COM NEW | 47023A309 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 10,200 | $89 | 0.0% | $8.73 | — | COM SH BEN INT N | 021060207 |
| UTI | UNIVERSAL TECHNICAL INST INC | 24,814 | $89 | 0.0% | $2.29 | +57.7% | COM | 913915104 |
| — | U.S. AUTO PARTS NETWORK INC | 27,264 | $88 | 0.0% | $3.49 | — | COM | 90343C100 |
| — | BIOMERICA INC | 33,286 | $88 | 0.0% | $2.29 | — | COM NEW | 09061H307 |
| — | CONTRAFECT CORP | 60,062 | $87 | 0.0% | $2.48 | — | COM | 212326102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 18,953 | $86 | 0.0% | $4.42 | +2.4% | COM | 210502100 |
| — | MORGAN STANLEY EM MKTS DM DE | 10,800 | $86 | 0.0% | $7.58 | — | COM | 617477104 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,766 | $86 | 0.0% | $2.77 | — | COM | 576810105 |
| — | SEACHANGE INTL INC | 32,400 | $86 | 0.0% | $2.65 | — | COM | 811699107 |
| — | ISRAEL CHEMICALS LTD | 18,071 | $85 | 0.0% | $4.17 | — | SHS | M5920A109 |
| — | TRAVELCENTERS AMER LLC | 20,700 | $85 | 0.0% | $9.85 | — | COM | 894174101 |
| — | LEE ENTERPRISES INC | 44,716 | $85 | 0.0% | $2.65 | — | COM | 523768109 |
| — | MIX TELEMATICS LTD | 10,673 | $84 | 0.0% | $7.87 | — | SPONSORED ADR | 60688N102 |
| — | TANDEM DIABETES CARE INC | 101,939 | $82 | 0.0% | $1.20 | — | COM | 875372104 |
| — | LONESTAR RES US INC | 19,102 | $82 | 0.0% | $8.54 | — | CL A VTG | 54240F103 |
| — | DGSE COMPANIES INC | 48,306 | $81 | 0.0% | $1.68 | — | COM | 23323G106 |
| — | BRISTOW GROUP INC | 10,397 | $80 | 0.0% | $13.37 | — | COM | 110394103 |
| — | TONIX PHARMACEUTICALS HLDG C | 18,500 | $80 | 0.0% | $4.32 | — | COM | 890260409 |
| — | GABELLI EQUITY TR INC | 12,553 | $78 | 0.0% | $5.86 | — | COM | 362397101 |
| — | PARKER DRILLING CO | 57,570 | $78 | 0.0% | $2.63 | — | COM | 701081101 |
| — | VALERITAS HLDGS INC | 11,084 | $76 | 0.0% | $6.86 | — | COM NEW | 91914N202 |
| — | ENDURO RTY TR | 23,294 | $76 | 0.0% | $3.34 | — | TR UNIT | 29269K100 |
| — | RED LION HOTELS CORP | 10,171 | $75 | 0.0% | $7.56 | — | COM | 756764106 |
| — | HOUSTON WIRE & CABLE CO | 14,484 | $75 | 0.0% | $6.39 | — | COM | 44244K109 |
| — | MFS INTER INCOME TR | 17,118 | $74 | 0.0% | $4.32 | — | SH BEN INT | 55273C107 |
| — | GOLDEN MINERALS CO | 130,490 | $73 | 0.0% | $0.56 | — | COM | 381119106 |
| — | ALLIANZGI CONV & INCOME FD | 10,483 | $73 | 0.0% | $6.69 | — | COM | 018828103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 11,190 | $73 | 0.0% | $6.52 | — | SPONS ADR 2 ORD | 780097689 |
| — | TEEKAY OFFSHORE PARTNERS L P | 24,781 | $71 | 0.0% | $6.07 | — | PARTNERSHIP UN | Y8565J101 |
| — | XCEL BRANDS INC | 23,277 | $71 | 0.0% | $4.26 | — | COM NEW | 98400M101 |
| — | ARGOS THERAPEUTICS INC | 193,294 | $70 | 0.0% | $0.36 | — | COM | 040221103 |
| — | AZURRX BIOPHARMA INC | 17,227 | $69 | 0.0% | $4.01 | — | COM | 05502L105 |
| ENPH | ENPHASE ENERGY INC | 77,867 | $67 | 0.0% | $0.99 | 0.0% | COM | 29355A107 |
| — | BIOPTIX INC | 16,025 | $65 | 0.0% | $4.06 | — | COM | 09074N101 |
| TGEN | TECOGEN INC NEW | 19,554 | $65 | 0.0% | $4.73 | -24.1% | COM NEW | 87876P201 |
| — | ROYAL BANCSHARES PA INC | 15,440 | $65 | 0.0% | $3.89 | — | CL A | 780081105 |
| — | GALENA BIOPHARMA INC | 111,996 | $65 | 0.0% | $1.94 | — | COM NEW | 363256504 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,200 | $65 | 0.0% | $4.36 | 0.0% | COM | 390607109 |
| — | EVINE LIVE INC | 62,610 | $63 | 0.0% | $1.83 | — | CL A | 300487105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 13,180 | $63 | 0.0% | $4.81 | — | SHS | G9108L108 |
| — | CAMBIUM LEARNING GRP INC | 12,308 | $62 | 0.0% | $4.86 | — | COM | 13201A107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 22,564 | $62 | 0.0% | $0.92 | +127.0% | COM | 14888U101 |
| — | BOVIE MEDICAL CORP | 24,583 | $61 | 0.0% | $2.48 | — | COM | 10211F100 |
| — | VTV THERAPEUTICS INC | 12,271 | $61 | 0.0% | $4.97 | — | CL A | 918385105 |
| — | ADAMIS PHARMACEUTICALS CORP | 11,654 | $61 | 0.0% | $5.23 | — | COM NEW | 00547W208 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 22,865 | $59 | 0.0% | $2.58 | — | COM | 25532M105 |
| ASPN | ASPEN AEROGELS INC | 13,000 | $58 | 0.0% | $4.22 | 0.0% | COM | 04523Y105 |
| — | PROPHASE LABS INC | 25,656 | $54 | 0.0% | $2.10 | — | COM | 74345W108 |
| — | GSV CAP CORP | 12,449 | $54 | 0.0% | $4.91 | — | COM | 36191J101 |
| XPL | SOLITARIO EXPL & RTY CORP | 78,462 | $53 | 0.0% | $0.74 | 0.0% | COM | 8342EP107 |
| — | PINGTAN MARINE ENTERPRISE LT | 13,356 | $53 | 0.0% | $3.97 | — | SHS | G7114V102 |
| — | BIOLASE INC | 54,523 | $53 | 0.0% | $1.36 | — | COM | 090911108 |
| SACH | SACHEM CAP CORP | 10,887 | $52 | 0.0% | $5.15 | — | COM | 78590A109 |
| — | FORTRESS BIOTECH INC | 10,900 | $52 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | SILVERSUN TECHNOLOGIES INC | 12,769 | $50 | 0.0% | $3.92 | — | COM NEW | 82846H207 |
| — | MERIDIAN WASTE SOLUTIONS INC | 28,994 | $48 | 0.0% | $3.88 | — | COM NEW | 58985L209 |
| — | SIERRA ONCOLOGY INC | 40,586 | $47 | 0.0% | $1.53 | — | COM | 82640U107 |
| — | AIR INDS GROUP | 26,081 | $47 | 0.0% | $1.80 | — | COM NEW | 00912N205 |
| — | SAEXPLORATION HLDGS INC | 13,868 | $45 | 0.0% | $3.24 | — | COM NEW | 78636X204 |
| XNET | XUNLEI LTD | 13,410 | $43 | 0.0% | $4.89 | — | SPONSORED ADR | 98419E108 |
| — | GENIUS BRANDS INTL INC | 12,672 | $43 | 0.0% | $3.72 | — | COM PAR | 37229T301 |
| — | INPIXON | 59,031 | $40 | 0.0% | $3.12 | — | COM | 45790J107 |
| — | LINIU TECHNOLOGY GROUP | 71,444 | $37 | 0.0% | $0.52 | — | SHS | G54971109 |
| — | CORINDUS VASCULAR ROBOTICS I | 19,700 | $37 | 0.0% | $1.98 | — | COM | 218730109 |
| — | MATTERSIGHT CORP | 14,000 | $36 | 0.0% | $2.57 | — | COM | 577097108 |
| — | CEL SCI CORP | 500,000 | $36 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | SUNESIS PHARMACEUTICALS INC | 13,390 | $36 | 0.0% | $4.10 | — | COM PAR | 867328700 |
| CERS | CERUS CORP | 14,096 | $35 | 0.0% | $3.20 | 0.0% | COM | 157085101 |
| — | ONCOBIOLOGICS INC | 31,321 | $31 | 0.0% | $3.40 | — | COM | 68235M105 |
| — | ALIMERA SCIENCES INC | 22,200 | $31 | 0.0% | $1.40 | — | COM | 016259103 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $28 | 0.0% | $1.72 | -8.1% | COM | 053906103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 21,175 | $27 | 0.0% | $1.07 | 0.0% | COM | 76129W105 |
| GALT | GALECTIN THERAPEUTICS INC | 11,000 | $27 | 0.0% | $2.66 | 0.0% | COM NEW | 363225202 |
| BRN | BARNWELL INDS INC | 14,915 | $27 | 0.0% | $1.85 | 0.0% | COM | 068221100 |
| — | DARIOHEALTH CORP | 11,670 | $25 | 0.0% | $2.14 | — | COM | 23725P100 |
| — | CHINA GREEN AGRICULTURE INC | 19,842 | $25 | 0.0% | $1.26 | — | COM | 16943W105 |
| — | MOSYS INC | 12,408 | $21 | 0.0% | $1.69 | — | COM NEW | 619718208 |
| — | PENGROWTH ENERGY CORP | 25,724 | $20 | 0.0% | $0.78 | — | COM | 70706P104 |
| — | PEREGRINE PHARMACEUTICALS IN | 28,901 | $18 | 0.0% | $0.65 | — | COM NEW | 713661304 |
| — | NEW YORK & CO INC | 12,290 | $17 | 0.0% | $1.38 | — | COM | 649295102 |
| EGY | VAALCO ENERGY INC | 18,623 | $17 | 0.0% | $0.88 | -8.9% | COM NEW | 91851C201 |
| — | ALEXCO RESOURCE CORP | 12,746 | $17 | 0.0% | $1.60 | — | COM | 01535P106 |
| BONTQ | BON-TON STORES INC | 35,444 | $16 | 0.0% | $1.04 | -41.3% | COM | 09776J101 |
| — | URANIUM RES INC | 10,774 | $16 | 0.0% | $1.49 | — | COM | 916901705 |
| — | SOCIAL REALITY INC | 11,557 | $14 | 0.0% | $6.14 | — | COM CL A NEW | 83362P300 |
| — | OHR PHARMACEUTICAL INC | 17,661 | $11 | 0.0% | $0.62 | — | COM NEW | 67778H200 |
| UAMY | UNITED STATES ANTIMONY CORP | 28,871 | $11 | 0.0% | $0.36 | +15.2% | COM | 911549103 |
| — | SYNTHESIS ENERGY SYS INC | 14,995 | $10 | 0.0% | $0.67 | — | COM | 871628103 |
| — | OPGEN INC | 76,821 | $9 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | RITTER PHARMACEUTICALS INC | 10,680 | $6 | 0.0% | $0.56 | — | COM | 767836109 |
| — | ONCOBIOLOGICS INC | 39,263 | $4 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | OCEAN RIG UDW INC | 26,403 | $4 | 0.0% | $0.28 | — | SHS | G66964100 |