CIK: 0001273087 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $65,632,390 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 17,767,802 | $1,176,939 | 1.8% | $55.76 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 3,261,800 | $819,462 | 1.2% | $243.75 | — | Put | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 12,617,000 | $496,227 | 0.8% | $20.61 | +49.7% | Call | 595112103 |
| SMH | VANECK VECTORS ETF TR | 5,300,000 | $494,596 | 0.8% | $81.94 | — | Put | 92189F676 |
| MU | MICRON TECHNOLOGY INC | 10,631,270 | $418,128 | 0.6% | $20.61 | +49.7% | COM | 595112103 |
| CMA | COMERICA INC | 5,126,570 | $390,952 | 0.6% | $47.18 | +5.7% | COM | 200340107 |
| V | VISA INC | 3,667,041 | $385,919 | 0.6% | $74.92 | +27.7% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 12,841,968 | $325,415 | 0.5% | $17.65 | +13.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 6,135,539 | $319,600 | 0.5% | $25.96 | +58.6% | COM | 038222105 |
| ZION | ZIONS BANCORPORATION | 6,612,355 | $311,971 | 0.5% | $38.82 | +14.6% | COM | 989701107 |
| CL | COLGATE PALMOLIVE CO | 4,210,160 | $306,710 | 0.5% | $57.98 | +2.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 6,050,789 | $302,842 | 0.5% | $33.72 | +2.1% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 1,552,916 | $287,352 | 0.4% | $135.16 | — | COM | 512807108 |
| META | FACEBOOK INC | 1,680,455 | $287,139 | 0.4% | $131.22 | +26.3% | CL A | 30303M102 |
| KHC | KRAFT HEINZ CO | 3,373,178 | $261,590 | 0.4% | $55.44 | +1.8% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 7,654,562 | $258,265 | 0.4% | $24.39 | +1.7% | COM | 205887102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,668,208 | $253,634 | 0.4% | $121.57 | +23.8% | COM | 92532F100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,407,411 | $250,093 | 0.4% | $31.95 | +6.6% | COM | 744573106 |
| LOW | LOWES COS INC | 3,098,079 | $247,660 | 0.4% | $64.73 | +1.4% | COM | 548661107 |
| C | CITIGROUP INC | 3,393,159 | $246,818 | 0.4% | $47.41 | +9.5% | COM NEW | 172967424 |
| PCG | PG&E CORP | 3,501,554 | $238,421 | 0.4% | $52.42 | +28.3% | COM | 69331C108 |
| MPC | MARATHON PETE CORP | 4,189,857 | $234,967 | 0.4% | $37.00 | +11.7% | COM | 56585A102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 644,682 | $234,290 | 0.4% | $332.09 | +12.1% | CL A | 16119P108 |
| BA | BOEING CO | 920,071 | $233,891 | 0.4% | $197.34 | +11.7% | COM | 097023105 |
| — | E TRADE FINANCIAL CORP | 5,263,861 | $229,557 | 0.3% | $29.79 | — | COM NEW | 269246401 |
| AEP | AMERICAN ELEC PWR INC | 3,127,458 | $219,673 | 0.3% | $44.19 | +20.0% | COM | 025537101 |
| DLTR | DOLLAR TREE INC | 2,526,877 | $219,383 | 0.3% | $77.45 | -1.5% | COM | 256746108 |
| HON | HONEYWELL INTL INC | 1,546,859 | $219,252 | 0.3% | $94.27 | +10.7% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 2,334,713 | $218,109 | 0.3% | $90.31 | +0.6% | COM | 79466L302 |
| TAP | MOLSON COORS BREWING CO | 2,571,462 | $209,934 | 0.3% | $71.03 | -0.6% | CL B | 60871R209 |
| LEN | LENNAR CORP | 3,968,312 | $209,527 | 0.3% | $44.75 | +2.0% | CL A | 526057104 |
| KEY | KEYCORP NEW | 11,045,851 | $207,883 | 0.3% | $10.70 | +16.5% | COM | 493267108 |
| RF | REGIONS FINL CORP NEW | 13,370,529 | $203,633 | 0.3% | $9.82 | +6.2% | COM | 7591EP100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,775,408 | $200,781 | 0.3% | $86.57 | +14.5% | COM | N6596X109 |
| PNW | PINNACLE WEST CAP CORP | 2,357,954 | $199,389 | 0.3% | $46.10 | +35.7% | COM | 723484101 |
| HUM | HUMANA INC | 806,128 | $196,397 | 0.3% | $209.37 | +9.1% | COM | 444859102 |
| CC | CHEMOURS CO | 3,864,605 | $195,588 | 0.3% | $24.39 | +41.7% | COM | 163851108 |
| — | POWERSHARES QQQ TRUST | 1,319,000 | $191,849 | 0.3% | $141.26 | — | Put | 73935A104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,977,191 | $188,516 | 0.3% | $66.72 | — | COM | 30219G108 |
| CAT | CATERPILLAR INC DEL | 1,503,354 | $187,483 | 0.3% | $86.98 | +10.4% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 178,614 | $186,809 | 0.3% | $71.44 | +52.5% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,180,858 | $185,017 | 0.3% | $93.48 | +37.6% | COM | 580135101 |
| — | SYNOVUS FINL CORP | 3,999,507 | $184,217 | 0.3% | $32.75 | — | COM NEW | 87161C501 |
| — | PINNACLE FOODS INC DEL | 3,209,551 | $183,490 | 0.3% | $48.58 | — | COM | 72348P104 |
| CMS | CMS ENERGY CORP | 3,951,577 | $183,037 | 0.3% | $32.85 | +12.2% | COM | 125896100 |
| APD | AIR PRODS & CHEMS INC | 1,206,042 | $182,378 | 0.3% | $114.91 | +3.7% | COM | 009158106 |
| ALL | ALLSTATE CORP | 1,961,364 | $180,269 | 0.3% | $62.81 | +19.7% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 700,000 | $175,861 | 0.3% | $243.75 | — | Call | 78462F103 |
| — | GREAT PLAINS ENERGY INC | 5,746,749 | $174,126 | 0.3% | $28.28 | — | COM | 391164100 |
| WAL | WESTERN ALLIANCE BANCORP | 3,279,428 | $174,072 | 0.3% | $30.96 | +37.5% | COM | 957638109 |
| MDLZ | MONDELEZ INTL INC | 4,219,566 | $171,568 | 0.3% | $36.16 | -4.1% | CL A | 609207105 |
| MRK | MERCK & CO INC | 2,672,294 | $171,107 | 0.3% | $40.55 | +15.1% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 4,654,466 | $170,865 | 0.3% | $27.59 | -16.8% | COM | 25179M103 |
| PPL | PPL CORP | 4,458,841 | $169,213 | 0.3% | $23.02 | +15.2% | COM | 69351T106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,171,797 | $167,706 | 0.3% | $79.22 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 3,463,784 | $167,474 | 0.3% | $39.06 | +12.5% | COM | 68389X105 |
| BKU | BANKUNITED INC | 4,674,637 | $166,277 | 0.3% | $24.46 | +5.7% | COM | 06652K103 |
| FITB | FIFTH THIRD BANCORP | 5,902,720 | $165,158 | 0.3% | $19.21 | +1.2% | COM | 316773100 |
| EQIX | EQUINIX INC | 369,954 | $165,110 | 0.3% | $313.52 | +21.7% | COM PAR $0.001 | 29444U700 |
| — | ANADARKO PETE CORP | 3,373,716 | $164,806 | 0.3% | $55.84 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,341,314 | $160,019 | 0.2% | $115.41 | — | SPONSORED ADR | 03524A108 |
| OLN | OLIN CORP | 4,643,588 | $159,043 | 0.2% | $23.54 | +4.9% | COM PAR $1 | 680665205 |
| AMT | AMERICAN TOWER CORP NEW | 1,163,262 | $158,995 | 0.2% | $112.10 | +0.2% | COM | 03027X100 |
| GM | GENERAL MTRS CO | 3,824,398 | $154,429 | 0.2% | $31.17 | +1.3% | COM | 37045V100 |
| NRG | NRG ENERGY INC | 5,996,141 | $153,441 | 0.2% | $14.71 | +32.9% | COM NEW | 629377508 |
| XEL | XCEL ENERGY INC | 3,234,500 | $153,057 | 0.2% | $30.32 | +22.2% | COM | 98389B100 |
| USFD | US FOODS HLDG CORP | 5,515,695 | $147,269 | 0.2% | $27.33 | +0.2% | COM | 912008109 |
| — | IBERIABANK CORP | 1,791,740 | $147,191 | 0.2% | $76.37 | — | COM | 450828108 |
| — | ANDEAVOR | 1,425,964 | $147,088 | 0.2% | $103.15 | — | COM | 03349M105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,339,706 | $146,443 | 0.2% | $33.21 | +14.8% | COM | 28176E108 |
| NTRS | NORTHERN TR CORP | 1,591,041 | $146,264 | 0.2% | $71.05 | 0.0% | COM | 665859104 |
| — | SOUTHWESTERN ENERGY CO | 23,917,968 | $146,139 | 0.2% | $8.61 | — | COM | 845467109 |
| BTI | BRITISH AMERN TOB PLC | 2,336,955 | $145,943 | 0.2% | $62.48 | — | SPONSORED ADR | 110448107 |
| BC | BRUNSWICK CORP | 2,593,660 | $145,167 | 0.2% | $48.26 | -0.1% | COM | 117043109 |
| — | AETNA INC NEW | 899,385 | $143,011 | 0.2% | $142.32 | — | COM | 00817Y108 |
| — | TWO HBRS INVT CORP | 13,960,651 | $140,723 | 0.2% | $9.34 | — | COM | 90187B101 |
| WMB | WILLIAMS COS INC DEL | 4,647,825 | $139,481 | 0.2% | $14.10 | +36.5% | COM | 969457100 |
| — | MARATHON OIL CORP | 10,211,298 | $138,465 | 0.2% | $14.01 | — | COM | 565849106 |
| PRU | PRUDENTIAL FINL INC | 1,300,136 | $138,230 | 0.2% | $70.61 | +2.1% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,525,957 | $136,787 | 0.2% | $60.93 | +7.0% | COM | 882508104 |
| DE | DEERE & CO | 1,081,941 | $135,881 | 0.2% | $104.98 | +3.4% | COM | 244199105 |
| HAL | HALLIBURTON CO | 2,939,613 | $135,310 | 0.2% | $35.40 | +0.1% | COM | 406216101 |
| A | AGILENT TECHNOLOGIES INC | 2,099,974 | $134,818 | 0.2% | $37.83 | +54.7% | COM | 00846U101 |
| — | CIGNA CORPORATION | 719,731 | $134,547 | 0.2% | $140.50 | — | COM | 125509109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,425,715 | $133,148 | 0.2% | $76.21 | +2.6% | COM | 31620M106 |
| — | WESTROCK CO | 2,338,510 | $132,664 | 0.2% | $55.64 | — | COM | 96145D105 |
| FTI | TECHNIPFMC PLC | 4,717,487 | $131,712 | 0.2% | $19.73 | -6.7% | COM | G87110105 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,042,859 | $130,212 | 0.2% | $43.17 | -0.1% | COM | 110122108 |
| EA | ELECTRONIC ARTS INC | 1,089,742 | $128,655 | 0.2% | $99.98 | +12.6% | COM | 285512109 |
| SWK | STANLEY BLACK & DECKER INC | 847,305 | $127,918 | 0.2% | $114.11 | +0.3% | COM | 854502101 |
| MSFT | MICROSOFT CORP | 1,708,996 | $127,303 | 0.2% | $54.31 | +22.8% | COM | 594918104 |
| DOV | DOVER CORP | 1,387,919 | $126,842 | 0.2% | $57.12 | +6.5% | COM | 260003108 |
| — | TIME WARNER INC | 1,236,407 | $126,670 | 0.2% | $91.30 | — | COM NEW | 887317303 |
| POST | POST HLDGS INC | 1,413,690 | $124,786 | 0.2% | $50.63 | +8.2% | COM | 737446104 |
| — | LAREDO PETROLEUM INC | 9,625,239 | $124,454 | 0.2% | $13.17 | — | COM | 516806106 |
| SHW | SHERWIN WILLIAMS CO | 344,434 | $123,321 | 0.2% | $98.28 | +8.4% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP | 699,624 | $122,448 | 0.2% | $117.53 | +23.0% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 1,918,048 | $121,643 | 0.2% | $36.76 | -1.8% | COM | 02209S103 |
| — | DISCOVER FINL SVCS | 1,885,057 | $121,548 | 0.2% | $66.53 | — | COM | 254709108 |
| KR | KROGER CO | 6,053,091 | $121,425 | 0.2% | $19.57 | -3.6% | COM | 501044101 |
| KO | COCA COLA CO | 2,678,517 | $120,560 | 0.2% | $33.10 | +5.5% | COM | 191216100 |
| — | FLEETCOR TECHNOLOGIES INC | 776,917 | $120,243 | 0.2% | $153.79 | — | COM | 339041105 |
| AA | ALCOA CORP | 2,530,847 | $117,988 | 0.2% | $31.61 | +20.8% | COM | 013872106 |
| PGR | PROGRESSIVE CORP OHIO | 2,429,210 | $117,622 | 0.2% | $30.16 | +19.8% | COM | 743315103 |
| — | PRA HEALTH SCIENCES INC | 1,541,778 | $117,437 | 0.2% | $63.44 | — | COM | 69354M108 |
| CME | CME GROUP INC | 859,764 | $116,653 | 0.2% | $89.53 | +3.9% | COM CL A | 12572Q105 |
| ADBE | ADOBE SYS INC | 781,916 | $116,646 | 0.2% | $128.45 | +16.2% | COM | 00724F101 |
| — | BROADCOM LTD | 475,235 | $115,263 | 0.2% | $202.67 | — | SHS | Y09827109 |
| VSAT | VIASAT INC | 1,782,540 | $114,653 | 0.2% | $68.63 | -7.9% | COM | 92552V100 |
| — | PARSLEY ENERGY INC | 4,348,813 | $114,548 | 0.2% | $23.91 | — | CL A | 701877102 |
| AAPL | APPLE INC | 729,696 | $112,461 | 0.2% | $29.09 | +24.3% | COM | 037833100 |
| WLK | WESTLAKE CHEM CORP | 1,343,043 | $111,593 | 0.2% | $61.90 | +4.5% | COM | 960413102 |
| — | QEP RES INC | 12,952,678 | $111,004 | 0.2% | $13.63 | — | COM | 74733V100 |
| HWC | HANCOCK HLDG CO | 2,285,926 | $110,753 | 0.2% | $43.74 | +4.7% | COM | 410120109 |
| RL | RALPH LAUREN CORP | 1,245,724 | $109,985 | 0.2% | $67.58 | +3.3% | CL A | 751212101 |
| DK | DELEK US HLDGS INC NEW | 4,107,259 | $109,787 | 0.2% | $19.11 | 0.0% | COM | 24665A103 |
| BRX | BRIXMOR PPTY GROUP INC | 5,791,433 | $108,879 | 0.2% | $19.46 | — | COM | 11120U105 |
| LUV | SOUTHWEST AIRLS CO | 1,938,940 | $108,542 | 0.2% | $51.41 | -1.6% | COM | 844741108 |
| XLE | SELECT SECTOR SPDR TR | 1,580,073 | $108,203 | 0.2% | $67.44 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 110,900 | $107,986 | 0.2% | $44.70 | +5.3% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 1,779,482 | $107,801 | 0.2% | $55.64 | — | SPONS ADR A | 780259206 |
| — | ENCANA CORP | 9,131,917 | $107,574 | 0.2% | $9.80 | — | COM | 292505104 |
| — | THOMSON REUTERS CORP | 2,303,250 | $105,673 | 0.2% | $45.86 | — | COM | 884903105 |
| NEM | NEWMONT MINING CORP | 2,796,495 | $104,897 | 0.2% | $27.57 | +4.1% | COM | 651639106 |
| SM | SM ENERGY CO | 5,865,379 | $104,052 | 0.2% | $25.08 | -44.1% | COM | 78454L100 |
| AVB | AVALONBAY CMNTYS INC | 577,563 | $103,049 | 0.2% | $140.94 | -0.5% | COM | 053484101 |
| HD | HOME DEPOT INC | 628,560 | $102,807 | 0.2% | $122.94 | +1.8% | COM | 437076102 |
| — | JUNIPER NETWORKS INC | 3,652,083 | $101,637 | 0.2% | $27.46 | — | COM | 48203R104 |
| PRGO | PERRIGO CO PLC | 1,197,515 | $101,370 | 0.2% | $78.88 | -1.4% | SHS | G97822103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 848,105 | $100,899 | 0.2% | $85.49 | +3.6% | COM | 015271109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,296,394 | $100,756 | 0.2% | $72.12 | — | COM CL A | 848574109 |
| WM | WASTE MGMT INC DEL | 1,284,959 | $100,574 | 0.2% | $56.57 | +16.0% | COM | 94106L109 |
| VOYA | VOYA FINL INC | 2,513,020 | $100,244 | 0.2% | $34.01 | +1.1% | COM | 929089100 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,693,940 | $99,379 | 0.2% | $35.50 | — | COM | 36467J108 |
| PCAR | PACCAR INC | 1,351,315 | $97,754 | 0.1% | $32.02 | +1.2% | COM | 693718108 |
| HUBB | HUBBELL INC | 814,774 | $94,530 | 0.1% | $91.47 | +5.4% | COM | 443510607 |
| LVS | LAS VEGAS SANDS CORP | 1,470,284 | $94,333 | 0.1% | $51.39 | +0.6% | COM | 517834107 |
| — | DUKE REALTY CORP | 3,271,390 | $94,281 | 0.1% | $28.51 | — | COM NEW | 264411505 |
| TSN | TYSON FOODS INC | 1,333,140 | $93,920 | 0.1% | $51.42 | -0.6% | CL A | 902494103 |
| AAL | AMERICAN AIRLS GROUP INC | 1,975,146 | $93,800 | 0.1% | $44.70 | +5.1% | COM | 02376R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,690,942 | $93,729 | 0.1% | $40.53 | +11.6% | COM | 416515104 |
| JBHT | HUNT J B TRANS SVCS INC | 842,053 | $93,535 | 0.1% | $88.70 | +1.1% | COM | 445658107 |
| — | WPX ENERGY INC | 8,119,464 | $93,374 | 0.1% | $11.36 | — | COM | 98212B103 |
| — | FIRST DATA CORP NEW | 5,150,731 | $92,919 | 0.1% | $16.59 | — | COM CL A | 32008D106 |
| SUI | SUN CMNTYS INC | 1,081,401 | $92,654 | 0.1% | $76.05 | — | COM | 866674104 |
| — | OASIS PETE INC NEW | 10,082,966 | $91,957 | 0.1% | $10.09 | — | COM | 674215108 |
| — | LOGMEIN INC | 832,550 | $91,622 | 0.1% | $103.38 | — | COM | 54142L109 |
| TGT | TARGET CORP | 1,551,511 | $91,555 | 0.1% | $46.78 | -5.7% | COM | 87612E106 |
| FNB | FNB CORP PA | 6,524,367 | $91,537 | 0.1% | $9.45 | +1.6% | COM | 302520101 |
| COST | COSTCO WHSL CORP NEW | 550,997 | $90,523 | 0.1% | $139.83 | +0.2% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 202,090 | $90,358 | 0.1% | $470.82 | +0.5% | COM | 75886F107 |
| PWR | QUANTA SVCS INC | 2,417,614 | $90,346 | 0.1% | $33.00 | +4.2% | COM | 74762E102 |
| TPH | TRI POINTE GROUP INC | 6,436,162 | $88,883 | 0.1% | $12.28 | +8.3% | COM | 87265H109 |
| — | DOMTAR CORP | 2,048,135 | $88,869 | 0.1% | $39.87 | — | COM NEW | 257559203 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 2,121,380 | $88,143 | 0.1% | $35.05 | 0.0% | CL A | 499049104 |
| RH | RH | 1,250,884 | $87,962 | 0.1% | $60.53 | +3.6% | COM | 74967X103 |
| PFE | PFIZER INC | 2,457,294 | $87,725 | 0.1% | $21.99 | +1.2% | COM | 717081103 |
| — | MRC GLOBAL INC | 4,993,259 | $87,332 | 0.1% | $17.14 | — | COM | 55345K103 |
| — | L3 TECHNOLOGIES INC | 463,091 | $87,260 | 0.1% | $168.46 | — | COM | 502413107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,545,626 | $87,045 | 0.1% | $12.65 | -0.7% | SHS USD | G4863A108 |
| ON | ON SEMICONDUCTOR CORP | 4,710,542 | $87,004 | 0.1% | $15.01 | +7.2% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 500,000 | $86,355 | 0.1% | $124.02 | — | Put | 01609W102 |
| — | ENERGEN CORP | 1,573,034 | $86,013 | 0.1% | $53.01 | — | COM | 29265N108 |
| — | COHERENT INC | 365,403 | $85,932 | 0.1% | $226.38 | — | COM | 192479103 |
| — | EXTENDED STAY AMER INC | 4,288,127 | $85,763 | 0.1% | $16.88 | — | UNIT 99/99/9999B | 30224P200 |
| EXC | EXELON CORP | 2,266,178 | $85,367 | 0.1% | $18.45 | +8.4% | COM | 30161N101 |
| — | MAXIM INTEGRATED PRODS INC | 1,788,842 | $85,346 | 0.1% | $38.86 | — | COM | 57772K101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,710,841 | $84,670 | 0.1% | $29.90 | +1.1% | COM | 92343V104 |
| OC | OWENS CORNING NEW | 1,088,539 | $84,198 | 0.1% | $58.53 | +19.5% | COM | 690742101 |
| — | PACWEST BANCORP DEL | 1,649,713 | $83,327 | 0.1% | $51.10 | — | COM | 695263103 |
| — | INTERXION HOLDING N.V | 1,630,964 | $83,065 | 0.1% | $31.63 | — | SHS | N47279109 |
| — | COTT CORP QUE | 5,478,099 | $82,226 | 0.1% | $14.19 | — | COM | 22163N106 |
| PM | PHILIP MORRIS INTL INC | 740,680 | $82,223 | 0.1% | $75.21 | +0.0% | COM | 718172109 |
| ROST | ROSS STORES INC | 1,268,654 | $81,917 | 0.1% | $58.35 | -9.3% | COM | 778296103 |
| — | HUDSON PAC PPTYS INC | 2,439,662 | $81,802 | 0.1% | $33.68 | — | COM | 444097109 |
| — | BEACON ROOFING SUPPLY INC | 1,586,347 | $81,300 | 0.1% | $47.58 | — | COM | 073685109 |
| JD | JD COM INC | 2,117,471 | $80,887 | 0.1% | $36.79 | — | SPON ADR CL A | 47215P106 |
| — | DOWDUPONT INC | 1,166,931 | $80,787 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | CANADIAN PAC RY LTD | 480,498 | $80,738 | 0.1% | $151.34 | — | COM | 13645T100 |
| XPO | XPO LOGISTICS INC | 1,188,685 | $80,569 | 0.1% | $14.51 | +44.3% | COM | 983793100 |
| F | FORD MTR CO DEL | 6,704,277 | $80,250 | 0.1% | $7.25 | 0.0% | COM PAR $0.01 | 345370860 |
| FDX | FEDEX CORP | 354,325 | $79,929 | 0.1% | $166.47 | +11.1% | COM | 31428X106 |
| QSR | RESTAURANT BRANDS INTL INC | 1,249,049 | $79,789 | 0.1% | $59.62 | +3.7% | COM | 76131D103 |
| — | MONSANTO CO NEW | 664,455 | $79,615 | 0.1% | $105.93 | — | COM | 61166W101 |
| EIX | EDISON INTL | 1,029,443 | $79,442 | 0.1% | $55.28 | +0.1% | COM | 281020107 |
| PSX | PHILLIPS 66 | 865,711 | $79,308 | 0.1% | $56.27 | +8.9% | COM | 718546104 |
| — | RSP PERMIAN INC | 2,288,770 | $79,169 | 0.1% | $40.71 | — | COM | 74978Q105 |
| — | CATALENT INC | 1,981,973 | $79,120 | 0.1% | $39.37 | — | COM | 148806102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 416,684 | $78,837 | 0.1% | $146.49 | +20.9% | COM | 883556102 |
| MAA | MID AMER APT CMNTYS INC | 737,447 | $78,818 | 0.1% | $69.29 | +13.5% | COM | 59522J103 |
| LNT | ALLIANT ENERGY CORP | 1,895,983 | $78,816 | 0.1% | $30.42 | +5.3% | COM | 018802108 |
| CMI | CUMMINS INC | 468,686 | $78,753 | 0.1% | $112.38 | +15.6% | COM | 231021106 |
| — | KEANE GROUP INC | 4,716,098 | $78,665 | 0.1% | $15.73 | — | COM | 48669A108 |
| ESRT | EMPIRE ST RLTY TR INC | 3,829,269 | $78,653 | 0.1% | $20.56 | — | CL A | 292104106 |
| WY | WEYERHAEUSER CO | 2,304,435 | $78,420 | 0.1% | $23.69 | -0.1% | COM | 962166104 |
| WDC | WESTERN DIGITAL CORP | 906,591 | $78,329 | 0.1% | $59.84 | +0.1% | COM | 958102105 |
| — | MFA FINL INC | 8,940,721 | $78,321 | 0.1% | $8.40 | — | COM | 55272X102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 765,163 | $78,223 | 0.1% | $63.25 | +41.6% | COM | 874054109 |
| — | SKECHERS U S A INC | 3,114,687 | $78,147 | 0.1% | $25.88 | — | CL A | 830566105 |
| AMH | AMERICAN HOMES 4 RENT | 3,588,392 | $77,904 | 0.1% | $21.24 | — | CL A | 02665T306 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 362,441 | $77,599 | 0.1% | $140.67 | +7.5% | CL A | 55825T103 |
| INTU | INTUIT | 541,887 | $77,024 | 0.1% | $115.19 | +13.0% | COM | 461202103 |
| DAN | DANA INCORPORATED | 2,754,417 | $77,013 | 0.1% | $18.98 | +6.7% | COM | 235825205 |
| — | MICROSEMI CORP | 1,485,413 | $76,469 | 0.1% | $51.39 | — | COM | 595137100 |
| — | PDC ENERGY INC | 1,557,861 | $76,382 | 0.1% | $47.97 | — | COM | 69327R101 |
| — | WEATHERFORD INTL PLC | 16,666,963 | $76,335 | 0.1% | $5.20 | — | ORD SHS | G48833100 |
| OGE | OGE ENERGY CORP | 2,117,947 | $76,310 | 0.1% | $33.64 | +6.0% | COM | 670837103 |
| UNM | UNUM GROUP | 1,488,292 | $76,096 | 0.1% | $48.00 | +1.6% | COM | 91529Y106 |
| AZO | AUTOZONE INC | 127,438 | $75,840 | 0.1% | $568.37 | -6.3% | COM | 053332102 |
| JPM | JPMORGAN CHASE & CO | 790,429 | $75,494 | 0.1% | $65.73 | +12.1% | COM | 46625H100 |
| HST | HOST HOTELS & RESORTS INC | 4,080,084 | $75,441 | 0.1% | $13.14 | +0.2% | COM | 44107P104 |
| — | CBS CORP NEW | 1,296,332 | $75,187 | 0.1% | $63.13 | — | CL B | 124857202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 832,924 | $74,780 | 0.1% | $30.29 | +18.5% | COM | 595017104 |
| BEN | FRANKLIN RES INC | 1,677,720 | $74,675 | 0.1% | $27.55 | +1.2% | COM | 354613101 |
| — | LABORATORY CORP AMER HLDGS | 491,961 | $74,271 | 0.1% | $150.01 | — | COM NEW | 50540R409 |
| DAL | DELTA AIR LINES INC DEL | 1,523,613 | $73,469 | 0.1% | $39.95 | +13.4% | COM NEW | 247361702 |
| — | VECTREN CORP | 1,115,130 | $73,342 | 0.1% | $62.72 | — | COM | 92240G101 |
| NSC | NORFOLK SOUTHERN CORP | 550,440 | $72,790 | 0.1% | $90.58 | +13.4% | COM | 655844108 |
| — | DCT INDUSTRIAL TRUST INC | 1,256,501 | $72,777 | 0.1% | $46.15 | — | COM NEW | 233153204 |
| MHK | MOHAWK INDS INC | 294,007 | $72,770 | 0.1% | $193.16 | +28.9% | COM | 608190104 |
| — | NEVRO CORP | 800,360 | $72,737 | 0.1% | $74.13 | — | COM | 64157F103 |
| NHI | NATIONAL HEALTH INVS INC | 931,823 | $72,021 | 0.1% | $70.71 | — | COM | 63633D104 |
| LNG | CHENIERE ENERGY INC | 1,597,671 | $71,959 | 0.1% | $43.59 | +1.4% | COM NEW | 16411R208 |
| — | UMPQUA HLDGS CORP | 3,687,161 | $71,937 | 0.1% | $17.80 | — | COM | 904214103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,042,859 | $71,644 | 0.1% | $51.44 | +15.0% | COM | 45866F104 |
| NVS | NOVARTIS A G | 833,535 | $71,559 | 0.1% | $84.73 | — | SPONSORED ADR | 66987V109 |
| BOX | BOX INC | 3,698,140 | $71,448 | 0.1% | $17.23 | +9.0% | CL A | 10316T104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 4,980,673 | $70,875 | 0.1% | $12.42 | +4.2% | COM | 01988P108 |
| JACK | JACK IN THE BOX INC | 694,295 | $70,763 | 0.1% | $99.16 | -3.6% | COM | 466367109 |
| — | WABCO HLDGS INC | 475,677 | $70,400 | 0.1% | $123.90 | — | COM | 92927K102 |
| — | ZAYO GROUP HLDGS INC | 2,038,005 | $70,148 | 0.1% | $32.46 | — | COM | 98919V105 |
| THO | THOR INDS INC | 554,435 | $69,809 | 0.1% | $88.67 | +2.4% | COM | 885160101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 314,705 | $69,723 | 0.1% | $162.87 | -0.8% | COM | 018581108 |
| — | HILL ROM HLDGS INC | 933,549 | $69,083 | 0.1% | $66.56 | — | COM | 431475102 |
| ICLR | ICON PLC | 605,737 | $68,981 | 0.1% | $96.54 | +10.1% | SHS | G4705A100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,834,073 | $68,833 | 0.1% | $28.98 | +10.1% | COM | 01973R101 |
| DXC | DXC TECHNOLOGY CO | 800,160 | $68,718 | 0.1% | $62.87 | +7.2% | COM | 23355L106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 3,903,150 | $68,617 | 0.1% | $15.53 | -1.0% | COM | 024061103 |
| WYNN | WYNN RESORTS LTD | 459,652 | $68,451 | 0.1% | $117.34 | +5.9% | COM | 983134107 |
| — | CORESITE RLTY CORP | 611,409 | $68,417 | 0.1% | $100.96 | — | COM | 21870Q105 |
| NDAQ | NASDAQ INC | 879,437 | $68,218 | 0.1% | $20.25 | +7.6% | COM | 631103108 |
| — | EATON VANCE CORP | 1,380,662 | $68,163 | 0.1% | $49.02 | — | COM NON VTG | 278265103 |
| NOW | SERVICENOW INC | 578,224 | $67,959 | 0.1% | $21.64 | +2.8% | COM | 81762P102 |
| BRKR | BRUKER CORP | 2,269,957 | $67,531 | 0.1% | $23.80 | +17.3% | COM | 116794108 |
| HPQ | HP INC | 3,383,261 | $67,530 | 0.1% | $10.67 | +35.4% | COM | 40434L105 |
| CSL | CARLISLE COS INC | 671,802 | $67,375 | 0.1% | $89.14 | -2.2% | COM | 142339100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 612,632 | $66,973 | 0.1% | $88.44 | +1.3% | COM | 053015103 |
| CUBE | CUBESMART | 2,576,931 | $66,897 | 0.1% | $26.30 | — | COM | 229663109 |
| ICUI | ICU MED INC | 357,780 | $66,493 | 0.1% | $167.10 | +4.4% | COM | 44930G107 |
| PAYX | PAYCHEX INC | 1,107,522 | $66,407 | 0.1% | $44.74 | -0.3% | COM | 704326107 |
| — | KANSAS CITY SOUTHERN | 610,547 | $66,354 | 0.1% | $95.59 | — | COM NEW | 485170302 |
| NI | NISOURCE INC | 2,592,055 | $66,331 | 0.1% | $15.30 | +31.1% | COM | 65473P105 |
| ALK | ALASKA AIR GROUP INC | 868,562 | $66,245 | 0.1% | $76.91 | +0.7% | COM | 011659109 |
| SF | STIFEL FINL CORP | 1,227,640 | $65,630 | 0.1% | $28.50 | +1.0% | COM | 860630102 |
| — | BARD C R INC | 204,727 | $65,615 | 0.1% | $270.79 | — | COM | 067383109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,740,427 | $65,496 | 0.1% | $17.93 | +10.3% | COM | 01741R102 |
| LPX | LOUISIANA PAC CORP | 2,405,795 | $65,149 | 0.1% | $21.98 | +15.9% | COM | 546347105 |
| MTDR | MATADOR RES CO | 2,393,682 | $64,988 | 0.1% | $23.81 | -0.3% | COM | 576485205 |
| MDT | MEDTRONIC PLC | 835,098 | $64,946 | 0.1% | $66.08 | +1.3% | SHS | G5960L103 |
| — | SUNTRUST BKS INC | 1,085,978 | $64,909 | 0.1% | $58.62 | — | COM | 867914103 |
| HEDJ | WISDOMTREE TR | 1,000,000 | $64,700 | 0.1% | $62.33 | — | Call | 97717X701 |
| H | HYATT HOTELS CORP | 1,037,265 | $64,093 | 0.1% | $51.56 | +8.5% | COM CL A | 448579102 |
| — | C&J ENERGY SVCS INC NEW | 2,134,304 | $63,965 | 0.1% | $32.87 | — | COM | 12674R100 |
| MSCI | MSCI INC | 546,708 | $63,910 | 0.1% | $95.14 | +6.8% | COM | 55354G100 |
| EBAY | EBAY INC | 1,661,297 | $63,893 | 0.1% | $26.99 | +19.9% | COM | 278642103 |
| — | TIVITY HEALTH INC | 1,564,803 | $63,844 | 0.1% | $32.49 | — | COM | 88870R102 |
| — | ABIOMED INC | 378,153 | $63,757 | 0.1% | $113.03 | — | COM | 003654100 |
| BDX | BECTON DICKINSON & CO | 324,096 | $63,507 | 0.1% | $160.24 | +6.8% | COM | 075887109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,172,643 | $63,381 | 0.1% | $53.97 | +3.7% | SHS | G66721104 |
| — | CIMAREX ENERGY CO | 551,713 | $62,713 | 0.1% | $118.39 | — | COM | 171798101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,504,497 | $62,677 | 0.1% | $39.74 | — | COM | 637417106 |
| NEE | NEXTERA ENERGY INC | 426,916 | $62,565 | 0.1% | $24.33 | +22.2% | COM | 65339F101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 820,824 | $62,522 | 0.1% | $72.89 | +0.2% | COM | 759509102 |
| — | FOOT LOCKER INC | 1,768,508 | $62,287 | 0.1% | $49.32 | — | COM | 344849104 |
| MTH | MERITAGE HOMES CORP | 1,401,195 | $62,213 | 0.1% | $19.59 | +6.6% | COM | 59001A102 |
| — | ACTIVISION BLIZZARD INC | 961,347 | $62,016 | 0.1% | $46.43 | — | COM | 00507V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,700,390 | $61,908 | 0.1% | $15.28 | — | COM NEW | 64828T201 |
| AZN | ASTRAZENECA PLC | 1,826,733 | $61,890 | 0.1% | $33.88 | — | SPONSORED ADR | 046353108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 526,078 | $61,598 | 0.1% | $106.71 | +1.0% | COM | 98956P102 |
| KSS | KOHLS CORP | 1,344,513 | $61,377 | 0.1% | $41.00 | +0.0% | COM | 500255104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,197,061 | $61,349 | 0.1% | $41.30 | +6.1% | COM | 04247X102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 805,900 | $61,329 | 0.1% | $56.91 | 0.0% | Put | 12541W209 |
| — | SHIRE PLC | 399,984 | $61,254 | 0.1% | $165.15 | — | SPONSORED ADR | 82481R106 |
| TRNO | TERRENO RLTY CORP | 1,682,697 | $60,880 | 0.1% | $32.63 | — | COM | 88146M101 |
| STT | STATE STR CORP | 636,651 | $60,826 | 0.1% | $68.17 | +5.9% | COM | 857477103 |
| — | ARCONIC INC | 2,431,649 | $60,499 | 0.1% | $24.56 | — | COM | 03965L100 |
| ORCL | ORACLE CORP | 1,250,000 | $60,438 | 0.1% | $39.06 | +12.5% | Call | 68389X105 |
| — | COOPER TIRE & RUBR CO | 1,608,224 | $60,148 | 0.1% | $37.47 | — | COM | 216831107 |
| TMUS | T MOBILE US INC | 972,783 | $59,982 | 0.1% | $36.94 | +64.0% | COM | 872590104 |
| — | MOMO INC | 1,910,075 | $59,862 | 0.1% | $31.28 | — | ADR | 60879B107 |
| — | TOTAL SYS SVCS INC | 913,097 | $59,808 | 0.1% | $52.03 | — | COM | 891906109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 824,451 | $59,806 | 0.1% | $59.24 | +5.5% | CL A | 192446102 |
| FE | FIRSTENERGY CORP | 1,929,950 | $59,500 | 0.1% | $22.34 | 0.0% | COM | 337932107 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,540,000 | $59,472 | 0.1% | $20.13 | — | Call | 167250109 |
| KRC | KILROY RLTY CORP | 832,907 | $59,236 | 0.1% | $70.38 | — | COM | 49427F108 |
| — | ELDORADO RESORTS INC | 2,307,323 | $59,183 | 0.1% | $23.11 | — | COM | 28470R102 |
| M | MACYS INC | 2,700,337 | $58,921 | 0.1% | $24.44 | -10.0% | COM | 55616P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,684,842 | $58,905 | 0.1% | $22.36 | — | COM | 78573L106 |
| BIIB | BIOGEN INC | 187,728 | $58,781 | 0.1% | $296.92 | -0.3% | COM | 09062X103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 7,918,391 | $58,517 | 0.1% | $7.84 | -19.2% | COM | 42330P107 |
| CFG | CITIZENS FINL GROUP INC | 1,535,811 | $58,161 | 0.1% | $25.40 | -1.8% | COM | 174610105 |
| BPOP | POPULAR INC | 1,607,154 | $57,761 | 0.1% | $29.81 | +6.8% | COM NEW | 733174700 |
| — | BANCORPSOUTH INC | 1,784,286 | $57,186 | 0.1% | $31.14 | — | COM | 059692103 |
| EQT | EQT CORP | 870,798 | $56,811 | 0.1% | $31.04 | +1.0% | COM | 26884L109 |
| SNPS | SYNOPSYS INC | 704,695 | $56,749 | 0.1% | $61.58 | +26.0% | COM | 871607107 |
| JNJ | JOHNSON & JOHNSON | 434,874 | $56,538 | 0.1% | $94.77 | +10.8% | COM | 478160104 |
| D | DOMINION ENERGY INC | 734,489 | $56,504 | 0.1% | $53.63 | +0.1% | COM | 25746U109 |
| GSM | FERROGLOBE PLC | 4,290,672 | $56,465 | 0.1% | $9.67 | +29.2% | SHS | G33856108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 469,973 | $56,279 | 0.1% | $52.72 | +76.4% | COM | 74587V107 |
| — | ASTORIA FINL CORP | 2,616,270 | $56,250 | 0.1% | $21.39 | — | COM | 046265104 |
| — | PATTERSON COMPANIES INC | 1,450,261 | $56,053 | 0.1% | $44.81 | — | COM | 703395103 |
| BKH | BLACK HILLS CORP | 806,989 | $55,577 | 0.1% | $49.73 | +1.8% | COM | 092113109 |
| — | SANTANDER CONSUMER USA HDG I | 3,601,149 | $55,350 | 0.1% | $14.20 | — | COM | 80283M101 |
| — | RAYTHEON CO | 295,557 | $55,145 | 0.1% | $129.63 | — | COM NEW | 755111507 |
| IDXX | IDEXX LABS INC | 352,885 | $54,870 | 0.1% | $152.84 | +3.4% | COM | 45168D104 |
| PB | PROSPERITY BANCSHARES INC | 823,844 | $54,151 | 0.1% | $50.59 | -3.5% | COM | 743606105 |
| — | DELL TECHNOLOGIES INC | 697,507 | $53,855 | 0.1% | $54.84 | — | COM CL V | 24703L103 |
| FFIV | F5 NETWORKS INC | 446,313 | $53,807 | 0.1% | $127.38 | -5.2% | COM | 315616102 |
| — | FIRST MIDWEST BANCORP DEL | 2,293,008 | $53,702 | 0.1% | $20.96 | — | COM | 320867104 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,182,268 | $53,628 | 0.1% | $32.17 | +24.2% | COM | 803607100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,356,188 | $53,529 | 0.1% | $27.86 | +32.2% | COM | 127387108 |
| — | KELLOGG CO | 856,696 | $53,432 | 0.1% | $47.42 | -1.9% | COM | 487836108 |
| ESS | ESSEX PPTY TR INC | 209,962 | $53,337 | 0.1% | $193.89 | +1.4% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 2,347,164 | $53,163 | 0.1% | $17.07 | +4.2% | COM | 46187W107 |
| — | BERRY GLOBAL GROUP INC | 937,528 | $53,111 | 0.1% | $56.27 | — | COM | 08579W103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 3,741,983 | $52,537 | 0.1% | $13.49 | — | SPONSORED ADR | 98980A105 |
| FAST | FASTENAL CO | 1,150,183 | $52,425 | 0.1% | $9.20 | -5.7% | COM | 311900104 |
| HIW | HIGHWOODS PPTYS INC | 1,006,127 | $52,409 | 0.1% | $44.83 | — | COM | 431284108 |
| WFC | WELLS FARGO CO NEW | 946,830 | $52,218 | 0.1% | $42.15 | -0.0% | COM | 949746101 |
| KMI | KINDER MORGAN INC DEL | 2,716,148 | $52,096 | 0.1% | $13.05 | -5.8% | COM | 49456B101 |
| — | MGM GROWTH PPTYS LLC | 1,722,239 | $52,029 | 0.1% | $29.16 | — | CL A COM | 55303A105 |
| RDN | RADIAN GROUP INC | 2,778,579 | $51,932 | 0.1% | $13.83 | +3.8% | COM | 750236101 |
| IWM | ISHARES TR | 350,000 | $51,863 | 0.1% | $137.63 | — | Put | 464287655 |
| KMB | KIMBERLY CLARK CORP | 437,286 | $51,460 | 0.1% | $89.53 | +1.6% | COM | 494368103 |
| BKR | BAKER HUGHES A GE CO | 1,401,012 | $51,305 | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 671,215 | $51,254 | 0.1% | $27.54 | +2.6% | COM | 29364G103 |
| — | XILINX INC | 722,915 | $51,204 | 0.1% | $69.06 | — | COM | 983919101 |
| RVTY | PERKINELMER INC | 740,827 | $51,095 | 0.1% | $55.63 | +17.9% | COM | 714046109 |
| — | MACQUARIE INFRASTRUCTURE COR | 704,418 | $50,845 | 0.1% | $74.27 | — | COM | 55608B105 |
| AMZN | AMAZON COM INC | 52,792 | $50,752 | 0.1% | $47.55 | +3.3% | COM | 023135106 |
| BAC | BANK AMER CORP | 2,000,000 | $50,680 | 0.1% | $17.65 | +13.1% | Put | 060505104 |
| — | CAESARS ENTMT CORP | 3,769,943 | $50,329 | 0.1% | $13.07 | — | COM | 127686103 |
| EMN | EASTMAN CHEM CO | 555,189 | $50,239 | 0.1% | $63.43 | +1.0% | COM | 277432100 |
| RRC | RANGE RES CORP | 2,563,958 | $50,177 | 0.1% | $34.15 | -43.4% | COM | 75281A109 |
| PVH | PVH CORP | 396,954 | $50,040 | 0.1% | $100.65 | +19.6% | COM | 693656100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,900,087 | $49,726 | 0.1% | $11.20 | +16.5% | COM | 007903107 |
| — | SCANA CORP NEW | 1,024,059 | $49,657 | 0.1% | $58.01 | — | COM | 80589M102 |
| RGA | REINSURANCE GROUP AMER INC | 355,225 | $49,565 | 0.1% | $132.55 | +2.1% | COM NEW | 759351604 |
| CMCSA | COMCAST CORP NEW | 1,287,785 | $49,554 | 0.1% | $27.24 | +17.5% | CL A | 20030N101 |
| — | TIFFANY & CO NEW | 539,524 | $49,518 | 0.1% | $89.36 | — | COM | 886547108 |
| CCL | CARNIVAL CORP | 762,537 | $49,237 | 0.1% | $59.84 | +1.8% | UNIT 99/99/9999 | 143658300 |
| DHI | D R HORTON INC | 1,232,791 | $49,225 | 0.1% | $28.47 | +16.8% | COM | 23331A109 |
| DVN | DEVON ENERGY CORP NEW | 1,333,900 | $48,967 | 0.1% | $27.59 | -16.8% | Call | 25179M103 |
| — | REALOGY HLDGS CORP | 1,479,713 | $48,757 | 0.1% | $32.01 | — | COM | 75605Y106 |
| SYNA | SYNAPTICS INC | 1,218,842 | $47,754 | 0.1% | $45.45 | -0.8% | COM | 87157D109 |
| GPN | GLOBAL PMTS INC | 502,181 | $47,722 | 0.1% | $76.36 | +17.4% | COM | 37940X102 |
| — | ENSCO PLC | 7,937,683 | $47,388 | 0.1% | $5.97 | — | SHS CLASS A | G3157S106 |
| CALY | CALLAWAY GOLF CO | 3,277,998 | $47,302 | 0.1% | $12.57 | +4.6% | COM | 131193104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,288,786 | $47,221 | 0.1% | $20.26 | +14.1% | SHS NEW | G0772R208 |
| — | WELLCARE HEALTH PLANS INC | 274,913 | $47,214 | 0.1% | $169.68 | — | COM | 94946T106 |
| — | MAGELLAN HEALTH INC | 547,001 | $47,206 | 0.1% | $80.45 | — | COM NEW | 559079207 |
| OSK | OSHKOSH CORP | 571,580 | $47,178 | 0.1% | $63.78 | +0.9% | COM | 688239201 |
| MTG | MGIC INVT CORP WIS | 3,757,864 | $47,086 | 0.1% | $8.76 | +32.7% | COM | 552848103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,560,206 | $46,947 | 0.1% | $25.69 | — | COM | 32054K103 |
| CXW | CORECIVIC INC | 1,749,079 | $46,823 | 0.1% | $14.21 | +45.9% | COM | 21871N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,333,714 | $46,539 | 0.1% | $8.85 | +2.6% | COM | 446150104 |
| — | JACOBS ENGR GROUP INC DEL | 798,612 | $46,535 | 0.1% | $56.56 | — | COM | 469814107 |
| — | INPHI CORP | 1,168,426 | $46,375 | 0.1% | $38.11 | — | COM | 45772F107 |
| CTRA | CABOT OIL & GAS CORP | 1,732,535 | $46,345 | 0.1% | $17.09 | +8.9% | COM | 127097103 |
| — | TRINSEO S A | 690,456 | $46,330 | 0.1% | $67.13 | — | SHS | L9340P101 |
| VEEV | VEEVA SYS INC | 816,257 | $46,045 | 0.1% | $59.10 | +2.6% | CL A COM | 922475108 |
| SONY | SONY CORP | 1,232,471 | $46,020 | 0.1% | $37.13 | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 234,965 | $46,018 | 0.1% | $141.85 | +19.1% | COM | 91324P102 |
| POR | PORTLAND GEN ELEC CO | 1,006,148 | $45,921 | 0.1% | $31.41 | +6.4% | COM NEW | 736508847 |
| FCX | FREEPORT-MCMORAN INC | 3,257,404 | $45,734 | 0.1% | $12.73 | +0.1% | CL B | 35671D857 |
| — | CELGENE CORP | 313,307 | $45,686 | 0.1% | $143.83 | — | COM | 151020104 |
| PENN | PENN NATL GAMING INC | 1,945,414 | $45,503 | 0.1% | $16.71 | +28.2% | COM | 707569109 |
| — | CYRUSONE INC | 769,612 | $45,353 | 0.1% | $46.15 | — | COM | 23283R100 |
| AAP | ADVANCE AUTO PARTS INC | 456,620 | $45,297 | 0.1% | $110.00 | -19.4% | COM | 00751Y106 |
| COF | CAPITAL ONE FINL CORP | 534,685 | $45,266 | 0.1% | $71.44 | -0.1% | COM | 14040H105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,470,943 | $45,231 | 0.1% | $18.35 | +48.6% | SHS NEW | M87915274 |
| ELV | ANTHEM INC | 237,875 | $45,168 | 0.1% | $147.05 | +15.9% | COM | 036752103 |
| — | LA QUINTA HLDGS INC | 2,580,796 | $45,164 | 0.1% | $15.26 | — | COM | 50420D108 |
| — | COOPER COS INC | 190,462 | $45,160 | 0.1% | $237.11 | — | COM NEW | 216648402 |
| TRN | TRINITY INDS INC | 1,410,473 | $44,994 | 0.1% | $14.67 | +5.4% | COM | 896522109 |
| SON | SONOCO PRODS CO | 891,329 | $44,968 | 0.1% | $37.45 | -1.1% | COM | 835495102 |
| TS | TENARIS S A | 1,582,081 | $44,789 | 0.1% | $33.45 | — | SPONSORED ADR | 88031M109 |
| CPRT | COPART INC | 1,295,642 | $44,531 | 0.1% | $8.01 | 0.0% | COM | 217204106 |
| OLN | OLIN CORP | 1,300,000 | $44,525 | 0.1% | $23.54 | +4.9% | Call | 680665205 |
| BTU | PEABODY ENERGY CORP NEW | 1,534,475 | $44,515 | 0.1% | $24.54 | 0.0% | COM | 704551100 |
| — | COUSINS PPTYS INC | 4,755,949 | $44,421 | 0.1% | $8.72 | — | COM | 222795106 |
| — | PAREXEL INTL CORP | 504,154 | $44,406 | 0.1% | $83.08 | — | COM | 699462107 |
| VLO | VALERO ENERGY CORP NEW | 575,183 | $44,249 | 0.1% | $49.43 | 0.0% | COM | 91913Y100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 474,732 | $44,183 | 0.1% | $90.97 | -2.9% | COM | 09061G101 |
| ABBV | ABBVIE INC | 497,085 | $44,171 | 0.1% | $45.14 | +18.9% | COM | 00287Y109 |
| — | GMS INC | 1,246,627 | $44,131 | 0.1% | $34.31 | — | COM | 36251C103 |
| — | HARRIS CORP DEL | 334,878 | $44,097 | 0.1% | $96.30 | — | COM | 413875105 |
| SYF | SYNCHRONY FINL | 1,409,960 | $43,779 | 0.1% | $25.59 | -4.8% | COM | 87165B103 |
| — | EL PASO ELEC CO | 791,332 | $43,721 | 0.1% | $42.07 | — | COM NEW | 283677854 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,808,652 | $43,625 | 0.1% | $18.94 | — | ADR | 585464100 |
| MMSI | MERIT MED SYS INC | 1,014,568 | $42,967 | 0.1% | $34.36 | +17.3% | COM | 589889104 |
| — | PROOFPOINT INC | 492,450 | $42,951 | 0.1% | $81.13 | — | COM | 743424103 |
| HUBG | HUB GROUP INC | 996,436 | $42,797 | 0.1% | $19.29 | -1.1% | CL A | 443320106 |
| — | RESOLUTE ENERGY CORP | 1,434,912 | $42,603 | 0.1% | $29.51 | — | COM NEW | 76116A306 |
| FMC | F M C CORP | 474,954 | $42,418 | 0.1% | $46.26 | +25.9% | COM NEW | 302491303 |
| AES | AES CORP | 3,847,840 | $42,403 | 0.1% | $8.26 | -0.5% | COM | 00130H105 |
| IT | GARTNER INC | 340,603 | $42,374 | 0.1% | $103.43 | +19.5% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 685,058 | $42,165 | 0.1% | $45.61 | +14.0% | COM | 363576109 |
| DLB | DOLBY LABORATORIES INC | 729,472 | $41,959 | 0.1% | $46.09 | +1.3% | COM | 25659T107 |
| — | ROYAL DUTCH SHELL PLC | 670,863 | $41,956 | 0.1% | $58.09 | — | SPON ADR B | 780259107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,228,257 | $41,891 | 0.1% | $13.61 | +9.7% | COM | 928298108 |
| — | LIONS GATE ENTMNT CORP | 1,249,099 | $41,782 | 0.1% | $33.38 | — | CL A VTG | 535919401 |
| DEO | DIAGEO P L C | 314,900 | $41,608 | 0.1% | $131.96 | — | SPON ADR NEW | 25243Q205 |
| CACC | CREDIT ACCEP CORP MICH | 148,417 | $41,582 | 0.1% | $219.16 | +19.8% | COM | 225310101 |
| CTAS | CINTAS CORP | 288,009 | $41,554 | 0.1% | $30.49 | 0.0% | COM | 172908105 |
| GPRE | GREEN PLAINS INC | 2,055,174 | $41,412 | 0.1% | $22.82 | -16.4% | COM | 393222104 |
| — | HRG GROUP INC | 2,652,054 | $41,399 | 0.1% | $17.61 | — | COM | 40434J100 |
| ZTS | ZOETIS INC | 644,092 | $41,067 | 0.1% | $50.15 | +17.1% | CL A | 98978V103 |
| TER | TERADYNE INC | 1,098,178 | $40,951 | 0.1% | $32.21 | +2.8% | COM | 880770102 |
| — | YY INC | 471,632 | $40,928 | 0.1% | $56.11 | — | ADS REPCOM CLA | 98426T106 |
| BIGGQ | BIG LOTS INC | 760,290 | $40,729 | 0.1% | $38.68 | +1.5% | COM | 089302103 |
| XRAY | DENTSPLY SIRONA INC | 679,980 | $40,670 | 0.1% | $59.48 | -0.0% | COM | 24906P109 |
| — | IMMUNOMEDICS INC | 2,904,762 | $40,609 | 0.1% | $6.53 | — | COM | 452907108 |
| EPC | EDGEWELL PERS CARE CO | 558,028 | $40,608 | 0.1% | $68.56 | -1.9% | COM | 28035Q102 |
| — | STERICYCLE INC | 565,041 | $40,468 | 0.1% | $81.68 | — | COM | 858912108 |
| — | MTGE INVT CORP | 2,070,490 | $40,168 | 0.1% | $18.06 | — | COM | 55378A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 838,868 | $40,064 | 0.1% | $48.08 | +1.4% | COM | 00404A109 |
| — | HOLLYFRONTIER CORP | 1,111,634 | $39,985 | 0.1% | $35.97 | — | COM | 436106108 |
| — | SPDR SERIES TRUST | 1,172,822 | $39,982 | 0.1% | $34.12 | — | S&P OILGAS EXP | 78464A730 |
| INCY | INCYTE CORP | 341,732 | $39,894 | 0.1% | $126.52 | 0.0% | COM | 45337C102 |
| DGX | QUEST DIAGNOSTICS INC | 425,349 | $39,830 | 0.1% | $88.59 | +1.5% | COM | 74834L100 |
| PAGP | PLAINS GP HLDGS L P | 1,815,098 | $39,696 | 0.1% | $26.68 | — | LTD PARTNR INT A | 72651A207 |
| SNN | SMITH & NEPHEW PLC | 1,088,968 | $39,638 | 0.1% | $32.05 | — | SPDN ADR NEW | 83175M205 |
| EAT | BRINKER INTL INC | 1,243,822 | $39,628 | 0.1% | $31.25 | -1.6% | COM | 109641100 |
| — | DUN & BRADSTREET CORP DEL NE | 340,357 | $39,621 | 0.1% | $109.72 | — | COM | 26483E100 |
| SU | SUNCOR ENERGY INC NEW | 1,127,891 | $39,510 | 0.1% | $21.69 | +7.7% | COM | 867224107 |
| CNDT | CONDUENT INC | 2,518,426 | $39,464 | 0.1% | $15.69 | +4.1% | COM | 206787103 |
| SRE | SEMPRA ENERGY | 345,162 | $39,393 | 0.1% | $43.83 | +0.8% | COM | 816851109 |
| — | ZOGENIX INC | 1,122,952 | $39,359 | 0.1% | $32.55 | — | COM NEW | 98978L204 |
| DCI | DONALDSON INC | 853,477 | $39,209 | 0.1% | $40.32 | +0.4% | COM | 257651109 |
| MKSI | MKS INSTRUMENT INC | 414,525 | $39,152 | 0.1% | $65.38 | +17.0% | COM | 55306N104 |
| GRFS | GRIFOLS S A | 1,786,932 | $39,116 | 0.1% | $19.94 | — | SP ADR REP B NVT | 398438408 |
| — | TE CONNECTIVITY LTD | 470,412 | $39,072 | 0.1% | $75.51 | — | REG SHS | H84989104 |
| — | SRC ENERGY INC | 4,040,202 | $39,069 | 0.1% | $8.92 | — | COM | 78470V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 706,160 | $39,015 | 0.1% | $26.33 | +2.4% | COM | 61174X109 |
| — | COACH INC | 966,161 | $38,917 | 0.1% | $38.81 | — | COM | 189754104 |
| NTAP | NETAPP INC | 883,807 | $38,675 | 0.1% | $27.37 | +21.3% | COM | 64110D104 |
| TXT | TEXTRON INC | 716,797 | $38,621 | 0.1% | $44.97 | +9.2% | COM | 883203101 |
| ORI | OLD REP INTL CORP | 1,955,207 | $38,498 | 0.1% | $9.25 | +6.9% | COM | 680223104 |
| CMCSA | COMCAST CORP NEW | 1,000,000 | $38,480 | 0.1% | $27.24 | +17.5% | Call | 20030N101 |
| SHY | ISHARES TR | 451,602 | $38,138 | 0.1% | $84.69 | — | 1 3 YR TREAS BD | 464287457 |
| — | APARTMENT INVT & MGMT CO | 867,977 | $38,069 | 0.1% | $43.96 | — | CL A | 03748R101 |
| — | WESTAR ENERGY INC | 754,678 | $37,432 | 0.1% | $50.82 | — | COM | 95709T100 |
| — | SPRINT CORP | 4,793,245 | $37,291 | 0.1% | $7.80 | — | COM SER 1 | 85207U105 |
| EXP | EAGLE MATERIALS INC | 349,158 | $37,255 | 0.1% | $93.75 | -2.3% | COM | 26969P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 316,247 | $37,061 | 0.1% | $126.95 | +0.6% | COM | 91307C102 |
| — | ALEXION PHARMACEUTICALS INC | 264,088 | $37,049 | 0.1% | $123.60 | — | COM | 015351109 |
| — | ATHENE HLDG LTD | 686,812 | $36,978 | 0.1% | $49.78 | — | CL A | G0684D107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 550,909 | $36,911 | 0.1% | $53.03 | +14.6% | COM | 75689M101 |
| ILMN | ILLUMINA INC | 184,902 | $36,832 | 0.1% | $184.00 | +1.2% | COM | 452327109 |
| — | SPDR SERIES TRUST | 985,684 | $36,786 | 0.1% | $36.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SPIRIT RLTY CAP INC NEW | 4,291,675 | $36,780 | 0.1% | $9.70 | — | COM | 84860W102 |
| — | DISH NETWORK CORP | 677,881 | $36,761 | 0.1% | $60.07 | — | CL A | 25470M109 |
| — | ARRAY BIOPHARMA INC | 2,972,794 | $36,565 | 0.1% | $8.12 | — | COM | 04269X105 |
| QCOM | QUALCOMM INC | 705,006 | $36,548 | 0.1% | $43.14 | -1.9% | COM | 747525103 |
| CNI | CANADIAN NATL RY CO | 439,374 | $36,402 | 0.1% | $68.96 | +0.6% | COM | 136375102 |
| ALB | ALBEMARLE CORP | 266,734 | $36,359 | 0.1% | $95.96 | +10.5% | COM | 012653101 |
| — | VIACOM INC NEW | 1,305,261 | $36,338 | 0.1% | $31.60 | — | CL B | 92553P201 |
| — | VEREIT INC | 4,383,180 | $36,337 | 0.1% | $8.20 | — | COM | 92339V100 |
| SPGI | S&P GLOBAL INC | 232,187 | $36,293 | 0.1% | $108.66 | +29.9% | COM | 78409V104 |
| — | STARWOOD WAYPOINT HOMES | 992,658 | $36,103 | 0.1% | $36.37 | — | COM | 85572F105 |
| LEG | LEGGETT & PLATT INC | 754,311 | $36,003 | 0.1% | $50.44 | -4.2% | COM | 524660107 |
| — | DUNKIN BRANDS GROUP INC | 678,078 | $35,992 | 0.1% | $53.09 | — | COM | 265504100 |
| — | OUTFRONT MEDIA INC | 1,423,140 | $35,835 | 0.1% | $24.40 | — | COM | 69007J106 |
| HOPE | HOPE BANCORP INC | 2,011,108 | $35,617 | 0.1% | $17.30 | -1.2% | COM | 43940T109 |
| EXEL | EXELIXIS INC | 1,464,418 | $35,483 | 0.1% | $11.95 | +122.7% | COM | 30161Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 884,685 | $35,476 | 0.1% | $28.68 | +0.0% | COM | 459044103 |
| UGI | UGI CORP NEW | 756,937 | $35,470 | 0.1% | $48.42 | +0.8% | COM | 902681105 |
| CX | CEMEX SAB DE CV | 3,905,240 | $35,460 | 0.1% | $8.49 | — | SPON ADR NEW | 151290889 |
| — | ALLERGAN PLC | 172,581 | $35,370 | 0.1% | $222.60 | — | SHS | G0177J108 |
| DVA | DAVITA INC | 595,498 | $35,367 | 0.1% | $72.50 | -17.0% | COM | 23918K108 |
| LNC | LINCOLN NATL CORP IND | 480,358 | $35,297 | 0.1% | $43.92 | +13.7% | COM | 534187109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,192,029 | $35,226 | 0.1% | $15.27 | — | COM | 867892101 |
| — | KLX INC | 664,303 | $35,162 | 0.1% | $38.33 | — | COM | 482539103 |
| GBX | GREENBRIER COS INC | 729,647 | $35,133 | 0.1% | $34.30 | +1.0% | COM | 393657101 |
| — | NEW ORIENTAL ED & TECH GRP I | 397,898 | $35,118 | 0.1% | $74.11 | — | SPON ADR | 647581107 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,332,374 | $35,032 | 0.1% | $13.77 | — | COM | 232806109 |
| — | BARRICK GOLD CORP | 2,174,537 | $34,988 | 0.1% | $16.27 | — | COM | 067901108 |
| — | ILG INC | 1,306,832 | $34,932 | 0.1% | $22.16 | — | COM | 44967H101 |
| INFY | INFOSYS LTD | 2,388,852 | $34,853 | 0.1% | $14.59 | — | SPONSORED ADR | 456788108 |
| — | HALCON RES CORP | 5,114,021 | $34,775 | 0.1% | $5.55 | — | COM PAR NEW | 40537Q605 |
| TTC | TORO CO | 559,384 | $34,715 | 0.1% | $66.99 | +0.0% | COM | 891092108 |
| — | VMWARE INC | 317,703 | $34,690 | 0.1% | $81.21 | — | CL A COM | 928563402 |
| EQT | EQT CORP | 531,000 | $34,642 | 0.1% | $31.04 | +1.0% | Call | 26884L109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 445,883 | $34,609 | 0.1% | $79.28 | -0.2% | COM | 844895102 |
| — | SYNTEL INC | 1,759,634 | $34,577 | 0.1% | $17.74 | — | COM | 87162H103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,178,236 | $34,369 | 0.1% | $19.05 | +44.9% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 404,911 | $34,365 | 0.1% | $67.63 | +14.7% | COM NEW | 620076307 |
| — | IMPERVA INC | 790,481 | $34,307 | 0.1% | $44.11 | — | COM | 45321L100 |
| — | AMEDISYS INC | 612,689 | $34,286 | 0.1% | $54.52 | — | COM | 023436108 |
| — | GRAMERCY PPTY TR | 1,131,317 | $34,222 | 0.1% | $30.19 | — | COM NEW | 385002308 |
| VMC | VULCAN MATLS CO | 284,096 | $33,978 | 0.1% | $112.51 | -0.9% | COM | 929160109 |
| AZTA | BROOKS AUTOMATION INC | 1,116,712 | $33,903 | 0.1% | $19.29 | +27.7% | COM | 114340102 |
| PZZA | PAPA JOHNS INTL INC | 458,588 | $33,509 | 0.1% | $63.46 | -2.5% | COM | 698813102 |
| CRI | CARTER INC | 338,872 | $33,464 | 0.1% | $69.57 | +0.7% | COM | 146229109 |
| WBS | WEBSTER FINL CORP CONN | 636,237 | $33,434 | 0.1% | $50.55 | -1.1% | COM | 947890109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,894,353 | $33,341 | 0.1% | $17.65 | — | SPONSORED ADR | 881624209 |
| — | VENATOR MATLS PLC | 1,467,272 | $33,160 | 0.1% | $22.60 | — | SHS | G9329Z100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 229,413 | $33,047 | 0.1% | $102.01 | +28.9% | CL A | 78410G104 |
| — | REXNORD CORP NEW | 1,300,210 | $33,038 | 0.1% | $24.72 | — | COM | 76169B102 |
| RES | RPC INC | 1,331,158 | $32,999 | 0.1% | $12.47 | +45.1% | COM | 749660106 |
| VOD | VODAFONE GROUP PLC NEW | 1,157,949 | $32,955 | 0.1% | $28.32 | — | SPONSORED ADR | 92857W308 |
| — | NUTRI SYS INC NEW | 589,351 | $32,945 | 0.1% | $54.88 | — | COM | 67069D108 |
| CPB | CAMPBELL SOUP CO | 701,996 | $32,867 | 0.1% | $43.40 | -11.5% | COM | 134429109 |
| — | TCF FINL CORP | 1,927,034 | $32,837 | 0.1% | $16.82 | — | COM | 872275102 |
| KLAC | KLA-TENCOR CORP | 309,015 | $32,756 | 0.0% | $81.54 | +2.6% | COM | 482480100 |
| DOX | AMDOCS LTD | 508,975 | $32,737 | 0.0% | $53.53 | +2.1% | SHS | G02602103 |
| — | FLIR SYS INC | 840,314 | $32,697 | 0.0% | $35.46 | — | COM | 302445101 |
| — | MASONITE INTL CORP NEW | 472,354 | $32,687 | 0.0% | $70.35 | — | COM | 575385109 |
| PHM | PULTE GROUP INC | 1,196,005 | $32,687 | 0.0% | $22.51 | +2.3% | COM | 745867101 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,149,438 | $32,656 | 0.0% | $23.76 | +10.7% | COM | 72147K108 |
| VRNS | VARONIS SYS INC | 777,892 | $32,594 | 0.0% | $11.60 | +11.3% | COM | 922280102 |
| EXTR | EXTREME NETWORKS INC | 2,734,800 | $32,517 | 0.0% | $7.01 | +46.7% | COM | 30226D106 |
| — | LIBERTY PPTY TR | 790,952 | $32,476 | 0.0% | $39.01 | — | SH BEN INT | 531172104 |
| TRMB | TRIMBLE INC | 827,275 | $32,471 | 0.0% | $33.37 | +14.0% | COM | 896239100 |
| REXR | REXFORD INDL RLTY INC | 1,134,326 | $32,464 | 0.0% | $20.57 | — | COM | 76169C100 |
| ATHM | AUTOHOME INC | 538,344 | $32,344 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| — | VERIFONE SYS INC | 1,594,228 | $32,331 | 0.0% | $20.14 | — | COM | 92342Y109 |
| MTN | VAIL RESORTS INC | 141,382 | $32,252 | 0.0% | $195.36 | +11.2% | COM | 91879Q109 |
| HLF | HERBALIFE LTD | 475,000 | $32,219 | 0.0% | $34.04 | +0.5% | Put | G4412G101 |
| LEA | LEAR CORP | 185,905 | $32,176 | 0.0% | $118.10 | +8.6% | COM NEW | 521865204 |
| MHO | M/I HOMES INC | 1,202,527 | $32,144 | 0.0% | $23.15 | +12.0% | COM | 55305B101 |
| TXRH | TEXAS ROADHOUSE INC | 653,978 | $32,136 | 0.0% | $38.58 | +10.1% | COM | 882681109 |
| NPKI | NEWPARK RES INC | 3,211,339 | $32,113 | 0.0% | $8.00 | +2.2% | COM PAR $.01NEW | 651718504 |
| — | CHINA PETE & CHEM CORP | 423,244 | $32,065 | 0.0% | $74.70 | — | SPON ADR H SHS | 16941R108 |
| — | BHP BILLITON PLC | 902,461 | $31,992 | 0.0% | $30.08 | — | SPONSORED ADR | 05545E209 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $31,870 | 0.0% | $43.17 | -0.1% | Put | 110122108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 460,354 | $31,856 | 0.0% | $63.99 | +0.5% | CL A | 942749102 |
| — | BUNGE LIMITED | 458,577 | $31,853 | 0.0% | $72.88 | — | COM | G16962105 |
| BAC | BANK AMER CORP | 1,250,000 | $31,675 | 0.0% | $17.65 | +13.1% | Call | 060505104 |
| — | HAWAIIAN HOLDINGS INC | 843,322 | $31,667 | 0.0% | $43.69 | — | COM | 419879101 |
| — | K2M GROUP HLDGS INC | 1,491,315 | $31,631 | 0.0% | $20.04 | — | COM | 48273J107 |
| — | GOLDCORP INC NEW | 2,418,248 | $31,340 | 0.0% | $13.18 | — | COM | 380956409 |
| WERN | WERNER ENTERPRISES INC | 857,405 | $31,338 | 0.0% | $30.56 | +3.9% | COM | 950755108 |
| FTNT | FORTINET INC | 873,728 | $31,314 | 0.0% | $7.10 | +6.9% | COM | 34959E109 |
| NKE | NIKE INC | 603,482 | $31,291 | 0.0% | $50.38 | 0.0% | CL B | 654106103 |
| — | SOUTH ST CORP | 347,106 | $31,257 | 0.0% | $85.60 | — | COM | 840441109 |
| — | AVEXIS INC | 321,688 | $31,117 | 0.0% | $72.15 | — | COM | 05366U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 742,751 | $31,099 | 0.0% | $40.08 | — | COM C SIRIUSXM | 531229607 |
| EVH | EVOLENT HEALTH INC | 1,743,504 | $31,034 | 0.0% | $19.63 | +4.9% | CL A | 30050B101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,369,455 | $30,992 | 0.0% | $7.65 | +60.9% | COM NEW | 50077B207 |
| HMC | HONDA MOTOR LTD | 1,047,214 | $30,956 | 0.0% | $28.82 | — | AMERN SHS | 438128308 |
| WEN | WENDYS CO | 1,992,052 | $30,937 | 0.0% | $14.28 | +7.2% | COM | 95058W100 |
| — | SELECT COMFORT CORP | 995,596 | $30,913 | 0.0% | $29.49 | — | COM | 81616X103 |
| AYI | ACUITY BRANDS INC | 180,422 | $30,903 | 0.0% | $171.47 | +5.6% | COM | 00508Y102 |
| — | OM ASSET MGMT PLC | 2,067,485 | $30,847 | 0.0% | $14.72 | — | SHS | G67506108 |
| BDN | BRANDYWINE RLTY TR | 1,760,408 | $30,790 | 0.0% | $16.41 | — | SH BEN INT NEW | 105368203 |
| — | DIPLOMAT PHARMACY INC | 1,479,214 | $30,635 | 0.0% | $15.97 | — | COM | 25456K101 |
| XLF | SELECT SECTOR SPDR TR | 1,183,955 | $30,617 | 0.0% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| AOS | SMITH A O | 514,958 | $30,604 | 0.0% | $48.23 | +0.5% | COM | 831865209 |
| — | RED HAT INC | 275,444 | $30,536 | 0.0% | $87.00 | — | COM | 756577102 |
| — | SPLUNK INC | 459,483 | $30,523 | 0.0% | $58.33 | — | COM | 848637104 |
| — | GULFPORT ENERGY CORP | 2,127,450 | $30,508 | 0.0% | $17.04 | — | COM NEW | 402635304 |
| — | ZYNGA INC | 8,045,506 | $30,412 | 0.0% | $3.14 | — | CL A | 98986T108 |
| WAT | WATERS CORP | 169,041 | $30,346 | 0.0% | $163.44 | +10.9% | COM | 941848103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,073,882 | $30,337 | 0.0% | $26.43 | +5.6% | COM | 71377A103 |
| VLY | VALLEY NATL BANCORP | 2,503,380 | $30,166 | 0.0% | $11.08 | +4.0% | COM | 919794107 |
| BK | BANK NEW YORK MELLON CORP | 568,075 | $30,119 | 0.0% | $34.06 | +22.8% | COM | 064058100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,493,060 | $30,100 | 0.0% | $20.63 | — | COM CL A | 720190206 |
| — | CSRA INC | 930,540 | $30,029 | 0.0% | $32.13 | — | COM | 12650T104 |
| — | 58 COM INC | 475,556 | $30,027 | 0.0% | $60.08 | — | SPON ADR REP A | 31680Q104 |
| MAS | MASCO CORP | 761,694 | $29,714 | 0.0% | $29.49 | +12.3% | COM | 574599106 |
| — | MERITOR INC | 1,141,474 | $29,690 | 0.0% | $21.78 | — | COM | 59001K100 |
| NSP | INSPERITY INC | 336,840 | $29,642 | 0.0% | $30.35 | +5.6% | COM | 45778Q107 |
| JBLU | JETBLUE AIRWAYS CORP | 1,599,618 | $29,641 | 0.0% | $18.94 | +10.7% | COM | 477143101 |
| IWM | ISHARES TR | 200,000 | $29,636 | 0.0% | $137.63 | — | Call | 464287655 |
| — | BGC PARTNERS INC | 2,045,163 | $29,594 | 0.0% | $12.03 | — | CL A | 05541T101 |
| RIO | RIO TINTO PLC | 626,211 | $29,551 | 0.0% | $44.09 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY CLARK CORP | 250,000 | $29,420 | 0.0% | $89.53 | +1.6% | Call | 494368103 |
| SBCF | SEACOAST BKG CORP FLA | 1,227,273 | $29,320 | 0.0% | $21.43 | +8.0% | COM NEW | 811707801 |
| OLED | UNIVERSAL DISPLAY CORP | 227,485 | $29,311 | 0.0% | $80.29 | +42.8% | COM | 91347P105 |
| — | SOHU COM INC | 537,041 | $29,242 | 0.0% | $51.82 | — | COM | 83408W103 |
| CNP | CENTERPOINT ENERGY INC | 1,000,000 | $29,210 | 0.0% | $22.32 | 0.0% | Put | 15189T107 |
| BURL | BURLINGTON STORES INC | 304,953 | $29,111 | 0.0% | $68.59 | +28.0% | COM | 122017106 |
| — | PIONEER NAT RES CO | 197,000 | $29,065 | 0.0% | $155.80 | — | Call | 723787107 |
| — | MCDERMOTT INTL INC | 3,997,955 | $29,065 | 0.0% | $6.56 | — | COM | 580037109 |
| NXPI | NXP SEMICONDUCTORS N V | 256,800 | $29,042 | 0.0% | $86.57 | +14.5% | Call | N6596X109 |
| — | IMMUNOGEN INC | 3,787,427 | $28,974 | 0.0% | $5.94 | — | COM | 45253H101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 755,289 | $28,890 | 0.0% | $24.50 | -2.5% | COM CL A | 32055Y201 |
| PRIM | PRIMORIS SVCS CORP | 973,979 | $28,654 | 0.0% | $25.00 | +6.6% | COM | 74164F103 |
| NJR | NEW JERSEY RES | 678,926 | $28,617 | 0.0% | $27.32 | +16.2% | COM | 646025106 |
| — | BROCADE COMMUNICATIONS SYS I | 2,392,714 | $28,593 | 0.0% | $11.35 | — | COM NEW | 111621306 |
| — | CAMBREX CORP | 517,307 | $28,452 | 0.0% | $59.57 | — | COM | 132011107 |
| — | IAC INTERACTIVECORP | 241,965 | $28,450 | 0.0% | $66.96 | — | COM | 44919P508 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $28,400 | 0.0% | $67.49 | — | Put | 81369Y704 |
| — | ROCKWELL COLLINS INC | 217,187 | $28,389 | 0.0% | $94.78 | — | COM | 774341101 |
| — | AMAG PHARMACEUTICALS INC | 1,534,292 | $28,308 | 0.0% | $19.45 | — | COM | 00163U106 |
| UBS | UBS GROUP AG | 1,640,335 | $28,132 | 0.0% | $16.62 | +2.9% | SHS | H42097107 |
| ASB | ASSOCIATED BANC CORP | 1,154,563 | $27,998 | 0.0% | $16.98 | +0.8% | COM | 045487105 |
| — | HESS CORP | 596,725 | $27,980 | 0.0% | $48.49 | — | COM | 42809H107 |
| — | COLFAX CORP | 665,790 | $27,723 | 0.0% | $37.55 | — | COM | 194014106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 791,490 | $27,710 | 0.0% | $21.59 | — | COM | 007800105 |
| FAF | FIRST AMERN FINL CORP | 554,522 | $27,709 | 0.0% | $31.69 | +14.0% | COM | 31847R102 |
| BANC | BANC OF CALIFORNIA INC | 1,334,275 | $27,686 | 0.0% | $15.82 | +2.8% | COM | 05990K106 |
| BRC | BRADY CORP | 728,805 | $27,658 | 0.0% | $29.73 | -1.2% | CL A | 104674106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,622,060 | $27,656 | 0.0% | $17.15 | +0.5% | COM | 697900108 |
| — | CITRIX SYS INC | 359,523 | $27,619 | 0.0% | $77.54 | — | COM | 177376100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 418,870 | $27,562 | 0.0% | $52.57 | -2.0% | COM | 03820C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 275,234 | $27,518 | 0.0% | $67.70 | +6.1% | COM | 22822V101 |
| HXL | HEXCEL CORP NEW | 477,693 | $27,429 | 0.0% | $52.68 | +2.3% | COM | 428291108 |
| SMPL | SIMPLY GOOD FOODS CO | 2,342,197 | $27,427 | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| TECK | TECK RESOURCES LTD | 1,299,656 | $27,410 | 0.0% | $19.14 | +13.7% | CL B | 878742204 |
| — | TD AMERITRADE HLDG CORP | 561,249 | $27,389 | 0.0% | $42.82 | — | COM | 87236Y108 |
| NVDA | NVIDIA CORP | 152,690 | $27,296 | 0.0% | $3.11 | +32.1% | COM | 67066G104 |
| OXM | OXFORD INDS INC | 428,789 | $27,245 | 0.0% | $59.94 | +1.8% | COM | 691497309 |
| NDSN | NORDSON CORP | 229,570 | $27,204 | 0.0% | $109.40 | 0.0% | COM | 655663102 |
| TJX | TJX COS INC NEW | 368,906 | $27,199 | 0.0% | $33.00 | -4.0% | COM | 872540109 |
| — | TECH DATA CORP | 306,014 | $27,189 | 0.0% | $95.74 | — | COM | 878237106 |
| — | ATHENAHEALTH INC | 218,604 | $27,186 | 0.0% | $125.20 | — | COM | 04685W103 |
| — | VALEANT PHARMACEUTICALS INTL | 1,891,070 | $27,099 | 0.0% | $16.19 | — | COM | 91911K102 |
| ODFL | OLD DOMINION FGHT LINES INC | 245,832 | $27,069 | 0.0% | $28.22 | +12.8% | COM | 679580100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 169,361 | $26,959 | 0.0% | $129.61 | +12.1% | COM | 879360105 |
| — | FIBRIA CELULOSE S A | 1,987,643 | $26,913 | 0.0% | $11.01 | — | SP ADR REP COM | 31573A109 |
| SNA | SNAP ON INC | 180,278 | $26,863 | 0.0% | $131.73 | -7.7% | COM | 833034101 |
| WB | WEIBO CORP | 271,491 | $26,861 | 0.0% | $63.76 | — | SPONSORED ADR | 948596101 |
| WTFC | WINTRUST FINL CORP | 342,182 | $26,796 | 0.0% | $69.48 | +7.0% | COM | 97650W108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,666,113 | $26,768 | 0.0% | $9.43 | — | SPONSORED ADR | 71654V408 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,918,575 | $26,764 | 0.0% | $13.15 | +1.9% | COM | 388689101 |
| NGVT | INGEVITY CORP | 427,905 | $26,731 | 0.0% | $52.92 | +11.9% | COM | 45688C107 |
| BHP | BHP BILLITON LTD | 659,339 | $26,723 | 0.0% | $40.53 | — | SPONSORED ADR | 088606108 |
| OKE | ONEOK INC NEW | 482,018 | $26,709 | 0.0% | $31.63 | +1.3% | COM | 682680103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,613,783 | $26,708 | 0.0% | $14.16 | — | COM | 101119105 |
| — | ADAMAS PHARMACEUTICALS INC | 1,260,579 | $26,686 | 0.0% | $19.69 | — | COM | 00548A106 |
| ABBV | ABBVIE INC | 300,000 | $26,658 | 0.0% | $45.14 | +18.9% | Call | 00287Y109 |
| APH | AMPHENOL CORP NEW | 314,377 | $26,609 | 0.0% | $17.19 | +5.5% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 184,329 | $26,562 | 0.0% | $22.49 | +1.3% | COM | 697435105 |
| — | BIOVERATIV INC | 465,430 | $26,562 | 0.0% | $56.98 | — | COM | 09075E100 |
| COTY | COTY INC | 1,603,995 | $26,514 | 0.0% | $18.57 | -12.4% | COM CL A | 222070203 |
| — | BLACK KNIGHT INC | 615,127 | $26,481 | 0.0% | $43.05 | — | COM | 09215C105 |
| PIPR | PIPER JAFFRAY COS | 445,535 | $26,443 | 0.0% | $64.00 | -7.8% | COM | 724078100 |
| — | PRAXAIR INC | 188,980 | $26,408 | 0.0% | $131.19 | — | COM | 74005P104 |
| — | GRACE W R & CO DEL NEW | 365,255 | $26,353 | 0.0% | $76.48 | — | COM | 38388F108 |
| — | LYON WILLIAM HOMES | 1,143,961 | $26,300 | 0.0% | $22.99 | — | CL A NEW | 552074700 |
| MTD | METTLER TOLEDO INTERNATIONAL | 41,931 | $26,256 | 0.0% | $527.25 | +13.9% | COM | 592688105 |
| ROP | ROPER TECHNOLOGIES INC | 107,730 | $26,221 | 0.0% | $223.17 | +0.2% | COM | 776696106 |
| — | HILLENBRAND INC | 674,327 | $26,198 | 0.0% | $36.93 | — | COM | 431571108 |
| PEP | PEPSICO INC | 234,968 | $26,182 | 0.0% | $76.78 | +16.4% | COM | 713448108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 643,163 | $26,016 | 0.0% | $31.48 | +14.9% | COM | 29089Q105 |
| OPLN | KAR AUCTION SVCS INC | 541,581 | $25,855 | 0.0% | $15.80 | +4.4% | COM | 48238T109 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,440,761 | $25,790 | 0.0% | $15.54 | +7.7% | COM | 921659108 |
| NTNX | NUTANIX INC | 1,150,648 | $25,763 | 0.0% | $20.88 | +4.8% | CL A | 67059N108 |
| FTV | FORTIVE CORP | 363,585 | $25,738 | 0.0% | $39.36 | +2.2% | COM | 34959J108 |
| BB | BLACKBERRY LTD | 2,297,522 | $25,686 | 0.0% | $8.75 | +7.5% | COM | 09228F103 |
| SLM | SLM CORP | 2,229,120 | $25,568 | 0.0% | $11.11 | -2.4% | COM | 78442P106 |
| BKD | BROOKDALE SR LIVING INC | 2,411,205 | $25,559 | 0.0% | $20.81 | -39.2% | COM | 112463104 |
| UNFI | UNITED NAT FOODS INC | 614,455 | $25,555 | 0.0% | $37.90 | -1.8% | COM | 911163103 |
| — | GENERAL ELECTRIC CO | 1,050,000 | $25,389 | 0.0% | $24.62 | — | Put | 369604103 |
| STLD | STEEL DYNAMICS INC | 735,917 | $25,367 | 0.0% | $26.24 | +12.4% | COM | 858119100 |
| — | QIAGEN NV | 802,295 | $25,272 | 0.0% | $29.77 | — | SHS NEW | N72482123 |
| CVSA | ADTALEM GLOBAL ED INC | 704,506 | $25,257 | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| LNG | CHENIERE ENERGY INC | 558,900 | $25,173 | 0.0% | $43.59 | +1.4% | Call | 16411R208 |
| RUSHA | RUSH ENTERPRISES INC | 543,759 | $25,171 | 0.0% | $15.77 | +13.9% | CL A | 781846209 |
| FORM | FORMFACTOR INC | 1,490,492 | $25,115 | 0.0% | $13.26 | +7.3% | COM | 346375108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 526,994 | $25,011 | 0.0% | $18.67 | +24.0% | FNF GROUP COM | 31620R303 |
| ARMK | ARAMARK | 612,635 | $24,879 | 0.0% | $24.79 | +5.5% | COM | 03852U106 |
| EL | LAUDER ESTEE COS INC | 230,119 | $24,816 | 0.0% | $78.92 | +17.1% | CL A | 518439104 |
| — | WAGEWORKS INC | 408,478 | $24,795 | 0.0% | $65.39 | — | COM | 930427109 |
| — | AARONS INC | 568,070 | $24,785 | 0.0% | $43.19 | — | COM PAR $0.50 | 002535300 |
| — | DELPHI AUTOMOTIVE PLC | 251,042 | $24,703 | 0.0% | $87.65 | — | SHS | G27823106 |
| — | FINISAR CORP | 1,110,089 | $24,611 | 0.0% | $22.02 | — | COM NEW | 31787A507 |
| OM2 | ORTHOFIX INTL N V | 519,226 | $24,533 | 0.0% | $44.86 | — | COM | N6748L102 |
| GEO | GEO GROUP INC NEW | 910,081 | $24,481 | 0.0% | $18.23 | +5.3% | COM | 36162J106 |
| CVLT | COMMVAULT SYSTEMS INC | 402,427 | $24,468 | 0.0% | $54.55 | +9.5% | COM | 204166102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,096,928 | $24,440 | 0.0% | $22.35 | — | SPON ADR CL D | 984245100 |
| HTLD | HEARTLAND EXPRESS INC | 974,107 | $24,431 | 0.0% | $21.78 | 0.0% | COM | 422347104 |
| — | ARCH COAL INC | 339,952 | $24,388 | 0.0% | $75.27 | — | CL A | 039380407 |
| — | ARENA PHARMACEUTICALS INC | 955,250 | $24,359 | 0.0% | $19.31 | — | COM NEW | 040047607 |
| ATRC | ATRICURE INC | 1,088,363 | $24,347 | 0.0% | $20.17 | +12.1% | COM | 04963C209 |
| BAX | BAXTER INTL INC | 387,395 | $24,309 | 0.0% | $36.90 | +45.1% | COM | 071813109 |
| — | KAPSTONE PAPER & PACKAGING C | 1,129,120 | $24,265 | 0.0% | $20.17 | — | COM | 48562P103 |
| — | CAVIUM INC | 366,012 | $24,135 | 0.0% | $66.50 | — | COM | 14964U108 |
| — | NEW YORK REIT INC | 3,073,967 | $24,131 | 0.0% | $8.71 | — | COM | 64976L109 |
| — | BUFFALO WILD WINGS INC | 228,053 | $24,105 | 0.0% | $130.67 | — | COM | 119848109 |
| — | POTASH CORP SASK INC | 1,251,231 | $24,074 | 0.0% | $16.99 | — | COM | 73755L107 |
| — | HEALTHSOUTH CORP | 519,055 | $24,058 | 0.0% | $46.18 | — | COM NEW | 421924309 |
| CRL | CHARLES RIV LABS INTL INC | 221,937 | $23,974 | 0.0% | $81.40 | +26.2% | COM | 159864107 |
| — | PORTOLA PHARMACEUTICALS INC | 443,582 | $23,967 | 0.0% | $39.08 | — | COM | 737010108 |
| — | GENOMIC HEALTH INC | 746,003 | $23,939 | 0.0% | $30.08 | — | COM | 37244C101 |
| R | RYDER SYS INC | 280,660 | $23,730 | 0.0% | $72.82 | +4.0% | COM | 783549108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,254,390 | $23,721 | 0.0% | $18.77 | — | COM NEW | 03784Y200 |
| — | KEMET CORP | 1,119,758 | $23,660 | 0.0% | $17.21 | — | COM NEW | 488360207 |
| OTEX | OPEN TEXT CORP | 732,641 | $23,657 | 0.0% | $26.56 | -0.0% | COM | 683715106 |
| COR | AMERISOURCEBERGEN CORP | 284,884 | $23,574 | 0.0% | $64.71 | 0.0% | COM | 03073E105 |
| TRGP | TARGA RES CORP | 497,299 | $23,522 | 0.0% | $32.59 | -0.2% | COM | 87612G101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 155,131 | $23,521 | 0.0% | $108.21 | -0.0% | COM | 22410J106 |
| — | RETAIL PPTYS AMER INC | 1,789,673 | $23,498 | 0.0% | $14.55 | — | CL A | 76131V202 |
| AR | ANTERO RES CORP | 1,179,822 | $23,478 | 0.0% | $21.37 | -5.7% | COM | 03674X106 |
| VRSK | VERISK ANALYTICS INC | 281,250 | $23,397 | 0.0% | $78.49 | +0.9% | COM | 92345Y106 |
| MDXG | MIMEDX GROUP INC | 1,967,244 | $23,371 | 0.0% | $14.41 | +2.9% | COM | 602496101 |
| — | HORTONWORKS INC | 1,376,477 | $23,331 | 0.0% | $12.03 | — | COM | 440894103 |
| CGNX | COGNEX CORP | 211,465 | $23,320 | 0.0% | $46.00 | +2.9% | COM | 192422103 |
| RPM | RPM INTL INC | 453,835 | $23,300 | 0.0% | $53.37 | -4.0% | COM | 749685103 |
| MEOH | METHANEX CORP | 461,348 | $23,206 | 0.0% | $47.15 | -0.2% | COM | 59151K108 |
| — | TAILORED BRANDS INC | 1,603,967 | $23,161 | 0.0% | $14.22 | — | COM | 87403A107 |
| — | ASPEN TECHNOLOGY INC | 368,753 | $23,161 | 0.0% | $60.84 | — | COM | 045327103 |
| CHH | CHOICE HOTELS INTL INC | 362,048 | $23,135 | 0.0% | $50.07 | +16.0% | COM | 169905106 |
| HYG | ISHARES TR | 260,537 | $23,125 | 0.0% | $88.05 | — | IBOXX HI YD ETF | 464288513 |
| NVRI | HARSCO CORP | 1,101,568 | $23,023 | 0.0% | $15.10 | +13.0% | COM | 415864107 |
| MGM | MGM RESORTS INTERNATIONAL | 705,985 | $23,008 | 0.0% | $24.13 | +27.0% | COM | 552953101 |
| MATX | MATSON INC | 815,537 | $22,982 | 0.0% | $24.47 | -1.8% | COM | 57686G105 |
| TKR | TIMKEN CO | 472,957 | $22,962 | 0.0% | $45.49 | +1.3% | COM | 887389104 |
| MPT | MEDICAL PPTYS TRUST INC | 1,742,323 | $22,877 | 0.0% | $12.95 | — | COM | 58463J304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 701,064 | $22,855 | 0.0% | $12.57 | +11.4% | CL A | 04316A108 |
| INTC | INTEL CORP | 600,000 | $22,848 | 0.0% | $29.68 | -0.3% | Call | 458140100 |
| WDAY | WORKDAY INC | 216,504 | $22,817 | 0.0% | $93.13 | +10.8% | CL A | 98138H101 |
| — | ARRIS INTL INC | 797,992 | $22,735 | 0.0% | $25.37 | — | SHS | G0551A103 |
| — | SINA CORP | 197,761 | $22,673 | 0.0% | $71.22 | — | ORD | G81477104 |
| GILD | GILEAD SCIENCES INC | 279,772 | $22,667 | 0.0% | $53.65 | +4.3% | COM | 375558103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 237,189 | $22,659 | 0.0% | $88.08 | — | SPON ADR UNITS | 344419106 |
| DAR | DARLING INGREDIENTS INC | 1,291,097 | $22,620 | 0.0% | $14.95 | +13.2% | COM | 237266101 |
| CCS | CENTURY CMNTYS INC | 914,764 | $22,595 | 0.0% | $21.68 | +4.9% | COM | 156504300 |
| SEM | SELECT MED HLDGS CORP | 1,164,683 | $22,362 | 0.0% | $6.89 | +23.4% | COM | 81619Q105 |
| — | GRUPO FINANCIERO SANTANDER M | 2,210,220 | $22,301 | 0.0% | $10.00 | — | SPON ADR SHS B | 40053C105 |
| — | TWENTY FIRST CENTY FOX INC | 864,041 | $22,284 | 0.0% | $26.06 | — | CL B | 90130A200 |
| — | AVON PRODS INC | 9,562,740 | $22,281 | 0.0% | $3.52 | — | COM | 054303102 |
| AVT | AVNET INC | 566,605 | $22,268 | 0.0% | $32.29 | -2.9% | COM | 053807103 |
| EVTC | EVERTEC INC | 1,404,732 | $22,265 | 0.0% | $16.45 | +4.2% | COM | 30040P103 |
| G | GENPACT LIMITED | 772,098 | $22,198 | 0.0% | $24.97 | +3.7% | SHS | G3922B107 |
| — | WORLD WRESTLING ENTMT INC | 941,529 | $22,173 | 0.0% | $23.55 | — | CL A | 98156Q108 |
| BJRI | BJS RESTAURANTS INC | 726,701 | $22,128 | 0.0% | $38.15 | -17.4% | COM | 09180C106 |
| BIDU | BAIDU INC | 89,331 | $22,126 | 0.0% | $242.91 | — | SPON ADR REP A | 056752108 |
| MASI | MASIMO CORP | 255,602 | $22,125 | 0.0% | $87.03 | +1.6% | COM | 574795100 |
| — | LENDINGCLUB CORP | 3,630,078 | $22,107 | 0.0% | $5.92 | — | COM | 52603A109 |
| AEIS | ADVANCED ENERGY INDS | 273,716 | $22,105 | 0.0% | $62.12 | +14.5% | COM | 007973100 |
| PFG | PRINCIPAL FINL GROUP INC | 343,357 | $22,092 | 0.0% | $46.21 | +0.9% | COM | 74251V102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 773,792 | $22,084 | 0.0% | $24.19 | +11.7% | COM | 90984P303 |
| VMI | VALMONT INDS INC | 139,437 | $22,045 | 0.0% | $148.14 | +1.7% | COM | 920253101 |
| — | NEW RELIC INC | 442,149 | $22,019 | 0.0% | $39.50 | — | COM | 64829B100 |
| VREX | VAREX IMAGING CORP | 650,310 | $22,006 | 0.0% | $31.14 | +0.4% | COM | 92214X106 |
| MWA | MUELLER WTR PRODS INC | 1,718,367 | $21,995 | 0.0% | $10.30 | 0.0% | COM SER A | 624758108 |
| — | CDK GLOBAL INC | 348,141 | $21,964 | 0.0% | $64.22 | — | COM | 12508E101 |
| MCHB | HOMESTREET INC | 810,222 | $21,876 | 0.0% | $26.24 | -0.9% | COM | 43785V102 |
| — | VOCERA COMMUNICATIONS INC | 697,222 | $21,872 | 0.0% | $21.64 | — | COM | 92857F107 |
| RRX | REGAL BELOIT CORP | 276,254 | $21,824 | 0.0% | $77.40 | +3.2% | COM | 758750103 |
| — | INTRA CELLULAR THERAPIES INC | 1,382,964 | $21,823 | 0.0% | $15.78 | — | COM | 46116X101 |
| NXST | NEXSTAR MEDIA GROUP INC | 350,000 | $21,805 | 0.0% | $47.85 | +2.0% | Call | 65336K103 |
| — | WEINGARTEN RLTY INVS | 686,512 | $21,790 | 0.0% | $31.05 | — | SH BEN INT | 948741103 |
| KBR | KBR INC | 1,215,477 | $21,733 | 0.0% | $14.49 | 0.0% | COM | 48242W106 |
| KBH | KB HOME | 900,505 | $21,720 | 0.0% | $20.22 | 0.0% | COM | 48666K109 |
| — | DOMTAR CORP | 500,000 | $21,695 | 0.0% | $39.87 | — | Call | 257559203 |
| GD | GENERAL DYNAMICS CORP | 105,438 | $21,676 | 0.0% | $125.63 | +32.5% | COM | 369550108 |
| — | SPARK THERAPEUTICS INC | 242,952 | $21,662 | 0.0% | $51.60 | — | COM | 84652J103 |
| — | BEMIS INC | 474,299 | $21,614 | 0.0% | $46.46 | — | COM | 081437105 |
| ACM | AECOM | 584,277 | $21,507 | 0.0% | $31.63 | -0.1% | COM | 00766T100 |
| ARCC | ARES CAP CORP | 1,311,844 | $21,501 | 0.0% | $6.63 | +9.8% | COM | 04010L103 |
| NOMD | NOMAD FOODS LTD | 1,471,435 | $21,439 | 0.0% | $13.40 | +8.9% | USD ORD SHS | G6564A105 |
| PCTY | PAYLOCITY HLDG CORP | 438,558 | $21,410 | 0.0% | $45.09 | +2.9% | COM | 70438V106 |
| — | CHINA MOBILE LIMITED | 423,313 | $21,407 | 0.0% | $54.74 | — | SPONSORED ADR | 16941M109 |
| CALM | CAL MAINE FOODS INC | 520,720 | $21,402 | 0.0% | $30.53 | -6.9% | COM NEW | 128030202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 534,509 | $21,380 | 0.0% | $42.94 | +0.8% | COM | 868459108 |
| — | TENNECO INC | 350,899 | $21,289 | 0.0% | $59.47 | — | COM | 880349105 |
| FSLR | FIRST SOLAR INC | 463,968 | $21,287 | 0.0% | $45.89 | +1.1% | COM | 336433107 |
| — | TWENTY FIRST CENTY FOX INC | 803,914 | $21,207 | 0.0% | $26.38 | — | CL A | 90130A101 |
| JLL | JONES LANG LASALLE INC | 171,101 | $21,131 | 0.0% | $115.31 | +5.8% | COM | 48020Q107 |
| — | HCP INC | 757,177 | $21,072 | 0.0% | $31.26 | — | COM | 40414L109 |
| SHOO | MADDEN STEVEN LTD | 485,032 | $21,002 | 0.0% | $22.19 | +7.0% | COM | 556269108 |
| — | ISTAR INC | 1,779,761 | $21,001 | 0.0% | $11.73 | — | COM | 45031U101 |
| KFY | KORN FERRY INTL | 530,707 | $20,926 | 0.0% | $28.60 | +7.2% | COM NEW | 500643200 |
| FND | FLOOR & DECOR HLDGS INC | 537,320 | $20,918 | 0.0% | $37.14 | -0.1% | CL A | 339750101 |
| RMBS | RAMBUS INC DEL | 1,560,109 | $20,827 | 0.0% | $12.70 | +1.2% | COM | 750917106 |
| — | ENDO INTL PLC | 2,429,062 | $20,805 | 0.0% | $16.22 | — | SHS | G30401106 |
| RY | ROYAL BK CDA MONTREAL QUE | 268,649 | $20,780 | 0.0% | $74.64 | 0.0% | COM | 780087102 |
| CE | CELANESE CORP DEL | 198,580 | $20,706 | 0.0% | $56.97 | +47.0% | COM SER A | 150870103 |
| — | HESS CORP | 440,900 | $20,674 | 0.0% | $48.49 | — | Call | 42809H107 |
| GDOT | GREEN DOT CORP | 416,842 | $20,667 | 0.0% | $41.98 | +5.7% | CL A | 39304D102 |
| KMT | KENNAMETAL INC | 511,813 | $20,647 | 0.0% | $23.74 | +23.5% | COM | 489170100 |
| CVS | CVS HEALTH CORP | 253,900 | $20,647 | 0.0% | $63.36 | -4.0% | COM | 126650100 |
| KRG | KITE RLTY GROUP TR | 1,018,540 | $20,625 | 0.0% | $20.25 | — | COM NEW | 49803T300 |
| TROW | PRICE T ROWE GROUP INC | 227,327 | $20,607 | 0.0% | $60.46 | 0.0% | COM | 74144T108 |
| — | GLAXOSMITHKLINE PLC | 507,439 | $20,602 | 0.0% | $42.49 | — | SPONSORED ADR | 37733W105 |
| HUN | HUNTSMAN CORP | 749,934 | $20,563 | 0.0% | $24.46 | +8.9% | COM | 447011107 |
| BAK | BRASKEM S A | 767,475 | $20,522 | 0.0% | $23.17 | — | SP ADR PFD A | 105532105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 409,591 | $20,516 | 0.0% | $50.74 | +0.7% | COM | 74112D101 |
| XOM | EXXON MOBIL CORP | 250,000 | $20,495 | 0.0% | $54.34 | 0.0% | Call | 30231G102 |
| — | MATCH GROUP INC | 882,597 | $20,467 | 0.0% | $21.06 | — | COM | 57665R106 |
| PODD | INSULET CORP | 370,485 | $20,406 | 0.0% | $54.60 | 0.0% | COM | 45784P101 |
| WEX | WEX INC | 181,188 | $20,333 | 0.0% | $102.89 | +5.3% | COM | 96208T104 |
| MYGN | MYRIAD GENETICS INC | 561,956 | $20,332 | 0.0% | $27.58 | +3.4% | COM | 62855J104 |
| AME | AMETEK INC NEW | 307,632 | $20,316 | 0.0% | $55.63 | +7.4% | COM | 031100100 |
| TX | TERNIUM SA | 656,714 | $20,312 | 0.0% | $28.17 | — | SPON ADR | 880890108 |
| IDCC | INTERDIGITAL INC | 275,312 | $20,304 | 0.0% | $82.55 | -11.3% | COM | 45867G101 |
| HEI/A | HEICO CORP NEW | 266,164 | $20,282 | 0.0% | $38.88 | +16.1% | CL A | 422806208 |
| REG | REGENCY CTRS CORP | 326,586 | $20,261 | 0.0% | $46.23 | -0.6% | COM | 758849103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 432,604 | $20,216 | 0.0% | $46.38 | — | COM | 81761R109 |
| HTH | HILLTOP HOLDINGS INC | 775,903 | $20,173 | 0.0% | $26.84 | -6.4% | COM | 432748101 |
| NFG | NATIONAL FUEL GAS CO N J | 356,329 | $20,172 | 0.0% | $56.33 | +2.8% | COM | 636180101 |
| OSIS | OSI SYSTEMS INC | 220,074 | $20,108 | 0.0% | $77.42 | +5.0% | COM | 671044105 |
| DEI | DOUGLAS EMMETT INC | 508,237 | $20,035 | 0.0% | $38.23 | — | COM | 25960P109 |
| — | STATOIL ASA | 995,017 | $19,990 | 0.0% | $16.77 | — | SPONSORED ADR | 85771P102 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,827,646 | $19,976 | 0.0% | $7.98 | — | SPONSORED ADR | 43289P106 |
| STAG | STAG INDL INC | 722,111 | $19,836 | 0.0% | $23.94 | — | COM | 85254J102 |
| GDX | VANECK VECTORS ETF TR | 863,800 | $19,833 | 0.0% | $22.04 | — | Call | 92189F106 |
| TMHC | TAYLOR MORRISON HOME CORP | 898,630 | $19,815 | 0.0% | $20.54 | +7.6% | CL A | 87724P106 |
| — | RANDGOLD RES LTD | 202,841 | $19,809 | 0.0% | $87.92 | — | ADR | 752344309 |
| — | AZUL S A | 720,521 | $19,778 | 0.0% | $21.08 | — | SPONSR ADR PFD | 05501U106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,756,165 | $19,682 | 0.0% | $6.57 | -22.1% | COM | 09058V103 |
| UBSI | UNITED BANKSHARES INC WEST V | 529,668 | $19,677 | 0.0% | $36.94 | -4.7% | COM | 909907107 |
| CPF | CENTRAL PAC FINL CORP | 611,287 | $19,671 | 0.0% | $19.12 | +12.5% | COM NEW | 154760409 |
| FIVE | FIVE BELOW INC | 358,293 | $19,663 | 0.0% | $42.24 | +15.9% | COM | 33829M101 |
| ESNT | ESSENT GROUP LTD | 483,158 | $19,568 | 0.0% | $29.76 | +16.3% | COM | G3198U102 |
| OSUR | ORASURE TECHNOLOGIES INC | 864,258 | $19,446 | 0.0% | $20.12 | 0.0% | COM | 68554V108 |
| MDT | MEDTRONIC PLC | 250,000 | $19,443 | 0.0% | $66.08 | +1.3% | Put | G5960L103 |
| TFX | TELEFLEX INC | 80,116 | $19,386 | 0.0% | $207.38 | 0.0% | COM | 879369106 |
| IPGP | IPG PHOTONICS CORP | 104,733 | $19,382 | 0.0% | $166.10 | 0.0% | COM | 44980X109 |
| LDOS | LEIDOS HLDGS INC | 326,698 | $19,347 | 0.0% | $49.10 | 0.0% | COM | 525327102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,002,599 | $19,345 | 0.0% | $8.98 | — | SP ADR NON VTG | 71654V101 |
| YUMC | YUM CHINA HLDGS INC | 483,358 | $19,320 | 0.0% | $26.74 | +39.4% | COM | 98850P109 |
| KLIC | KULICKE & SOFFA INDS INC | 893,978 | $19,283 | 0.0% | $15.41 | +13.6% | COM | 501242101 |
| ETD | ETHAN ALLEN INTERIORS INC | 592,074 | $19,183 | 0.0% | $17.30 | +0.1% | COM | 297602104 |
| — | RADIUS HEALTH INC | 497,420 | $19,176 | 0.0% | $44.88 | — | COM NEW | 750469207 |
| — | SPECTRUM BRANDS HLDGS INC | 180,901 | $19,161 | 0.0% | $109.18 | — | COM | 84763R101 |
| CSGS | CSG SYS INTL INC | 477,111 | $19,132 | 0.0% | $33.87 | -2.2% | COM | 126349109 |
| JD | JD COM INC | 500,000 | $19,100 | 0.0% | $36.79 | — | Call | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 130,490 | $19,084 | 0.0% | $150.97 | +0.2% | SHS USD | G50871105 |
| — | UNIVAR INC | 657,353 | $19,017 | 0.0% | $29.70 | — | COM | 91336L107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 425,180 | $18,967 | 0.0% | $48.78 | 0.0% | COM | 55405Y100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,731,499 | $18,960 | 0.0% | $11.08 | — | COM | 252784301 |
| — | ELECTRO SCIENTIFIC INDS | 1,358,950 | $18,917 | 0.0% | $12.50 | — | COM | 285229100 |
| TNET | TRINET GROUP INC | 560,356 | $18,839 | 0.0% | $30.39 | +12.3% | COM | 896288107 |
| BIO | BIO RAD LABS INC | 84,767 | $18,837 | 0.0% | $216.04 | +4.2% | CL A | 090572207 |
| BAX | BAXTER INTL INC | 300,000 | $18,825 | 0.0% | $36.90 | +45.1% | Call | 071813109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 213,986 | $18,728 | 0.0% | $26.21 | +9.5% | COM | 136069101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 3,913,764 | $18,708 | 0.0% | $6.14 | — | COM | 30555Q108 |
| DIOD | DIODES INC | 624,389 | $18,688 | 0.0% | $26.12 | +3.0% | COM | 254543101 |
| — | RETAIL OPPORTUNITY INVTS COR | 978,540 | $18,602 | 0.0% | $19.17 | — | COM | 76131N101 |
| — | TPG SPECIALTY LENDING INC | 886,450 | $18,580 | 0.0% | $20.32 | — | COM | 87265K102 |
| ASND | ASCENDIS PHARMA A S | 512,414 | $18,575 | 0.0% | $30.58 | — | SPONSORED ADR | 04351P101 |
| — | PQ GROUP HLDGS INC | 1,076,252 | $18,565 | 0.0% | $17.25 | — | COM | 73943T103 |
| — | LHC GROUP INC | 260,886 | $18,502 | 0.0% | $44.48 | — | COM | 50187A107 |
| AEM | AGNICO EAGLE MINES LTD | 409,160 | $18,498 | 0.0% | $38.87 | +1.9% | COM | 008474108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 302,296 | $18,470 | 0.0% | $56.89 | -2.9% | COM | 043436104 |
| — | FERRO CORP | 823,538 | $18,365 | 0.0% | $17.45 | — | COM | 315405100 |
| TECH | BIO TECHNE CORP | 151,835 | $18,355 | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 81,823 | $18,314 | 0.0% | $208.65 | — | UT SER 1 | 78467X109 |
| UAL | UNITED CONTL HLDGS INC | 300,588 | $18,300 | 0.0% | $74.50 | -10.6% | COM | 910047109 |
| — | PINNACLE ENTMT INC NEW | 857,253 | $18,268 | 0.0% | $20.60 | — | COM | 72348Y105 |
| — | HERSHA HOSPITALITY TR | 973,716 | $18,179 | 0.0% | $18.98 | — | PR SHS BEN INT | 427825500 |
| ATO | ATMOS ENERGY CORP | 216,746 | $18,172 | 0.0% | $50.63 | +39.5% | COM | 049560105 |
| SPG | SIMON PPTY GROUP INC NEW | 112,389 | $18,096 | 0.0% | $102.67 | -0.8% | COM | 828806109 |
| BYD | BOYD GAMING CORP | 690,595 | $17,990 | 0.0% | $20.92 | +16.2% | COM | 103304101 |
| — | KITE PHARMA INC | 100,000 | $17,981 | 0.0% | $179.80 | — | Call | 49803L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 165,485 | $17,968 | 0.0% | $98.73 | +3.9% | CL A | 989207105 |
| — | CHINA LIFE INS CO LTD | 1,192,380 | $17,945 | 0.0% | $15.08 | — | SPON ADR REP H | 16939P106 |
| CAE | CAE INC | 1,023,171 | $17,936 | 0.0% | $15.63 | +4.2% | COM | 124765108 |
| SIGI | SELECTIVE INS GROUP INC | 331,524 | $17,853 | 0.0% | $44.39 | +1.1% | COM | 816300107 |
| IEX | IDEX CORP | 146,680 | $17,817 | 0.0% | $105.52 | 0.0% | COM | 45167R104 |
| XOM | EXXON MOBIL CORP | 215,830 | $17,694 | 0.0% | $54.34 | 0.0% | COM | 30231G102 |
| — | KRATON CORPORATION | 437,274 | $17,683 | 0.0% | $31.56 | — | COM | 50077C106 |
| NWE | NORTHWESTERN CORP | 310,179 | $17,662 | 0.0% | $41.67 | +0.2% | COM NEW | 668074305 |
| ETSY | ETSY INC | 1,045,672 | $17,651 | 0.0% | $15.62 | +1.0% | COM | 29786A106 |
| — | BARCLAYS BK PLC | 450,000 | $17,636 | 0.0% | $39.19 | — | Put | 06746L422 |
| MSM | MSC INDL DIRECT INC | 233,351 | $17,634 | 0.0% | $82.94 | -12.5% | CL A | 553530106 |
| — | DSW INC | 820,686 | $17,628 | 0.0% | $21.47 | — | CL A | 23334L102 |
| — | LEGG MASON INC | 448,386 | $17,626 | 0.0% | $36.11 | — | COM | 524901105 |
| NPO | ENPRO INDS INC | 217,851 | $17,544 | 0.0% | $72.36 | +0.9% | COM | 29355X107 |
| AEE | AMEREN CORP | 302,607 | $17,503 | 0.0% | $43.30 | +4.9% | COM | 023608102 |
| CWH | CAMPING WORLD HLDGS INC | 429,226 | $17,487 | 0.0% | $22.40 | +2.5% | CL A | 13462K109 |
| — | EVERI HLDGS INC | 2,301,485 | $17,468 | 0.0% | $5.91 | — | COM | 30034T103 |
| CSX | CSX CORP | 321,854 | $17,464 | 0.0% | $8.09 | +89.3% | COM | 126408103 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,662,168 | $17,436 | 0.0% | $11.03 | — | SH BEN INT | 709102107 |
| AMP | AMERIPRISE FINL INC | 117,253 | $17,413 | 0.0% | $103.50 | +14.6% | COM | 03076C106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 360,773 | $17,328 | 0.0% | $49.12 | — | SPONSORED ADR | 82706C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,261,849 | $17,287 | 0.0% | $13.49 | — | SPON ADR REP PFD | 465562106 |
| — | GUARANTY BANCORP DEL | 621,259 | $17,271 | 0.0% | $26.72 | — | COM NEW | 40075T607 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $17,271 | 0.0% | $124.02 | — | Call | 01609W102 |
| KMX | CARMAX INC | 227,588 | $17,253 | 0.0% | $60.56 | +10.1% | COM | 143130102 |
| — | CRANE CO | 215,373 | $17,228 | 0.0% | $71.44 | — | COM | 224399105 |
| — | SPIRIT AIRLS INC | 514,675 | $17,195 | 0.0% | $38.11 | — | COM | 848577102 |
| MD | MEDNAX INC | 398,665 | $17,190 | 0.0% | $47.74 | -0.5% | COM | 58502B106 |
| CAH | CARDINAL HEALTH INC | 256,263 | $17,149 | 0.0% | $55.03 | 0.0% | COM | 14149Y108 |
| PJT | PJT PARTNERS INC | 447,242 | $17,134 | 0.0% | $26.51 | +35.8% | COM CL A | 69343T107 |
| NBIS | YANDEX N V | 519,602 | $17,121 | 0.0% | $22.37 | — | SHS CLASS A | N97284108 |
| — | VERSUM MATLS INC | 439,597 | $17,065 | 0.0% | $33.12 | — | COM | 92532W103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 202,061 | $17,040 | 0.0% | $41.94 | +13.2% | COM | 754730109 |
| MS | MORGAN STANLEY | 353,669 | $17,036 | 0.0% | $28.11 | +29.0% | COM NEW | 617446448 |
| — | TRAVELPORT WORLDWIDE LTD | 1,085,122 | $17,036 | 0.0% | $13.86 | — | SHS | G9019D104 |
| — | NEWFIELD EXPL CO | 573,426 | $17,014 | 0.0% | $41.51 | — | COM | 651290108 |
| VLO | VALERO ENERGY CORP NEW | 220,500 | $16,963 | 0.0% | $49.43 | 0.0% | Call | 91913Y100 |
| — | WHITING PETE CORP NEW | 3,106,615 | $16,962 | 0.0% | $10.58 | — | COM | 966387102 |
| BSV | VANGUARD BD INDEX FD INC | 212,161 | $16,935 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| EXR | EXTRA SPACE STORAGE INC | 210,557 | $16,828 | 0.0% | $56.65 | +0.4% | COM | 30225T102 |
| ASIX | ADVANSIX INC | 423,085 | $16,818 | 0.0% | $27.82 | +11.4% | COM | 00773T101 |
| BGS | B & G FOODS INC NEW | 527,583 | $16,804 | 0.0% | $16.01 | 0.0% | COM | 05508R106 |
| LPLA | LPL FINL HLDGS INC | 325,404 | $16,781 | 0.0% | $36.49 | +26.1% | COM | 50212V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 323,173 | $16,766 | 0.0% | $35.18 | +28.7% | COM | 450056106 |
| — | GGP INC | 804,142 | $16,702 | 0.0% | $20.77 | — | COM | 36174X101 |
| LPL | LG DISPLAY CO LTD | 1,239,720 | $16,637 | 0.0% | $13.56 | — | SPONS ADR REP | 50186V102 |
| — | PREMIER INC | 510,572 | $16,629 | 0.0% | $33.27 | — | CL A | 74051N102 |
| ADSK | AUTODESK INC | 148,073 | $16,623 | 0.0% | $92.37 | +19.4% | COM | 052769106 |
| — | NANOSTRING TECHNOLOGIES INC | 1,028,227 | $16,616 | 0.0% | $16.75 | — | COM | 63009R109 |
| HOLX | HOLOGIC INC | 451,940 | $16,582 | 0.0% | $39.67 | +1.7% | COM | 436440101 |
| CENX | CENTURY ALUM CO | 1,000,000 | $16,580 | 0.0% | $17.26 | 0.0% | Call | 156431108 |
| CLX | CLOROX CO DEL | 125,587 | $16,566 | 0.0% | $104.06 | +1.4% | COM | 189054109 |
| CNP | CENTERPOINT ENERGY INC | 565,856 | $16,529 | 0.0% | $22.32 | 0.0% | COM | 15189T107 |
| GGG | GRACO INC | 133,137 | $16,468 | 0.0% | $32.69 | +4.8% | COM | 384109104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 600,161 | $16,414 | 0.0% | $20.66 | +7.2% | COM NEW | 054540208 |
| URI | UNITED RENTALS INC | 118,225 | $16,403 | 0.0% | $117.82 | -1.8% | COM | 911363109 |
| AMN | AMN HEALTHCARE SERVICES INC | 358,886 | $16,401 | 0.0% | $38.27 | -0.1% | COM | 001744101 |
| FUL | FULLER H B CO | 282,344 | $16,393 | 0.0% | $46.91 | +0.1% | COM | 359694106 |
| CORT | CORCEPT THERAPEUTICS INC | 846,931 | $16,346 | 0.0% | $10.68 | +39.6% | COM | 218352102 |
| — | ADVANCED DISP SVCS INC DEL | 647,191 | $16,303 | 0.0% | $24.50 | — | COM | 00790X101 |
| JELD | JELD-WEN HLDG INC | 457,400 | $16,247 | 0.0% | $31.90 | -0.8% | COM | 47580P103 |
| WU | WESTERN UN CO | 844,440 | $16,213 | 0.0% | $19.25 | — | COM | 959802109 |
| — | INVITAE CORP | 1,726,282 | $16,175 | 0.0% | $8.85 | — | COM | 46185L103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 525,000 | $16,144 | 0.0% | $18.35 | +48.6% | Call | M87915274 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,081,480 | $16,131 | 0.0% | $6.33 | -0.1% | COM | 462260100 |
| RIG | TRANSOCEAN LTD | 1,548,000 | $16,128 | 0.0% | $8.61 | 0.0% | Put | H8817H100 |
| JCI | JOHNSON CTLS INTL PLC | 400,000 | $16,116 | 0.0% | $34.00 | -1.8% | Call | G51502105 |
| PETS | PETMED EXPRESS INC | 486,155 | $16,116 | 0.0% | $40.71 | 0.0% | COM | 716382106 |
| — | STATE BK FINL CORP | 561,559 | $16,089 | 0.0% | $26.71 | — | COM | 856190103 |
| — | PACIFIC PREMIER BANCORP | 425,779 | $16,073 | 0.0% | $36.76 | — | COM | 69478X105 |
| — | CARDIOVASCULAR SYS INC DEL | 570,881 | $16,070 | 0.0% | $26.34 | — | COM | 141619106 |
| — | AMC ENTMT HLDGS INC | 1,092,353 | $16,058 | 0.0% | $29.66 | — | CL A COM | 00165C104 |
| ABT | ABBOTT LABS | 300,000 | $16,008 | 0.0% | $33.67 | +28.8% | Call | 002824100 |
| — | AMERICA MOVIL SAB DE CV | 899,325 | $15,963 | 0.0% | $16.74 | — | SPON ADR L SHS | 02364W105 |
| OII | OCEANEERING INTL INC | 607,593 | $15,961 | 0.0% | $24.88 | -2.7% | COM | 675232102 |
| GDDY | GODADDY INC | 366,631 | $15,952 | 0.0% | $43.10 | 0.0% | CL A | 380237107 |
| LLY | LILLY ELI & CO | 186,406 | $15,945 | 0.0% | $72.13 | 0.0% | COM | 532457108 |
| CDW | CDW CORP | 241,441 | $15,935 | 0.0% | $56.63 | 0.0% | COM | 12514G108 |
| XLI | SELECT SECTOR SPDR TR | 224,350 | $15,929 | 0.0% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| — | BRIGGS & STRATTON CORP | 677,272 | $15,916 | 0.0% | $23.97 | — | COM | 109043109 |
| CRUS | CIRRUS LOGIC INC | 298,186 | $15,899 | 0.0% | $59.20 | -1.1% | COM | 172755100 |
| MA | MASTERCARD INCORPORATED | 112,472 | $15,881 | 0.0% | $110.23 | +14.6% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 61,985 | $15,846 | 0.0% | $185.92 | +2.2% | COM | 893641100 |
| FRME | FIRST MERCHANTS CORP | 367,803 | $15,790 | 0.0% | $26.14 | +17.2% | COM | 320817109 |
| ISRG | INTUITIVE SURGICAL INC | 15,000 | $15,688 | 0.0% | $71.44 | +52.5% | Call | 46120E602 |
| ELME | WASHINGTON REAL ESTATE INVT | 478,831 | $15,687 | 0.0% | $31.62 | — | SH BEN INT | 939653101 |
| NOK | NOKIA CORP | 2,617,811 | $15,655 | 0.0% | $5.04 | — | SPONSORED ADR | 654902204 |
| GS | GOLDMAN SACHS GROUP INC | 65,981 | $15,650 | 0.0% | $190.02 | -1.0% | COM | 38141G104 |
| — | DISCOVERY COMMUNICATNS NEW | 734,915 | $15,646 | 0.0% | $21.29 | — | COM SER A | 25470F104 |
| SPY | SPDR S&P 500 ETF TR | 62,227 | $15,633 | 0.0% | $243.75 | — | TR UNIT | 78462F103 |
| — | TESARO INC | 120,997 | $15,621 | 0.0% | $140.41 | — | COM | 881569107 |
| — | NORDSTROM INC | 330,000 | $15,560 | 0.0% | $47.15 | — | Call | 655664100 |
| MC | MOELIS & CO | 360,608 | $15,524 | 0.0% | $19.91 | +10.3% | CL A | 60786M105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,511,536 | $15,521 | 0.0% | $6.17 | — | SPONSORED ADR | 00756M404 |
| GOOG | ALPHABET INC | 16,169 | $15,508 | 0.0% | $44.79 | +3.2% | CAP STK CL C | 02079K107 |
| AKBA | AKEBIA THERAPEUTICS INC | 783,800 | $15,417 | 0.0% | $11.30 | +36.0% | COM | 00972D105 |
| RMD | RESMED INC | 200,000 | $15,392 | 0.0% | $70.28 | 0.0% | Call | 761152107 |
| AVY | AVERY DENNISON CORP | 156,490 | $15,389 | 0.0% | $72.94 | +11.1% | COM | 053611109 |
| VLO | VALERO ENERGY CORP NEW | 200,000 | $15,386 | 0.0% | $49.43 | 0.0% | Put | 91913Y100 |
| ALGN | ALIGN TECHNOLOGY INC | 82,586 | $15,383 | 0.0% | $97.30 | +76.0% | COM | 016255101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 859,061 | $15,377 | 0.0% | $15.28 | — | ORD | G5876H105 |
| — | SANDERSON FARMS INC | 95,000 | $15,344 | 0.0% | $161.52 | — | Put | 800013104 |
| STWD | STARWOOD PPTY TR INC | 704,671 | $15,305 | 0.0% | $21.79 | — | COM | 85571B105 |
| — | AMERICAN CAMPUS CMNTYS INC | 346,166 | $15,283 | 0.0% | $47.36 | — | COM | 024835100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 393,230 | $15,238 | 0.0% | $27.79 | -1.5% | COM | 084680107 |
| SMTC | SEMTECH CORP | 402,187 | $15,102 | 0.0% | $32.53 | +14.6% | COM | 816850101 |
| AIG | AMERICAN INTL GROUP INC | 245,718 | $15,085 | 0.0% | $48.77 | +2.8% | COM NEW | 026874784 |
| EMR | EMERSON ELEC CO | 240,000 | $15,082 | 0.0% | $42.83 | +14.9% | Call | 291011104 |
| — | MB FINANCIAL INC NEW | 333,975 | $15,036 | 0.0% | $44.10 | — | COM | 55264U108 |
| — | GARDNER DENVER HLDGS INC | 544,287 | $14,979 | 0.0% | $21.61 | — | COM | 36555P107 |
| — | SOUTH JERSEY INDS INC | 433,504 | $14,969 | 0.0% | $34.52 | — | COM | 838518108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 228,824 | $14,963 | 0.0% | $54.87 | +1.2% | COM | 044186104 |
| — | CABOT MICROELECTRONICS CORP | 186,930 | $14,941 | 0.0% | $73.76 | — | COM | 12709P103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 125,000 | $14,913 | 0.0% | $115.41 | — | Call | 03524A108 |
| RNG | RINGCENTRAL INC | 356,851 | $14,899 | 0.0% | $38.36 | 0.0% | CL A | 76680R206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 305,561 | $14,887 | 0.0% | $48.35 | -1.1% | COM | 00971T101 |
| — | AU OPTRONICS CORP | 3,667,691 | $14,817 | 0.0% | $3.81 | — | SPONSORED ADR | 002255107 |
| NXST | NEXSTAR MEDIA GROUP INC | 237,527 | $14,798 | 0.0% | $47.85 | +2.0% | CL A | 65336K103 |
| — | TATA MTRS LTD | 472,404 | $14,772 | 0.0% | $33.01 | — | SPONSORED ADR | 876568502 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,153,056 | $14,748 | 0.0% | $11.64 | — | SPONSORED ADR | 204448104 |
| — | NIC INC | 859,696 | $14,744 | 0.0% | $18.13 | — | COM | 62914B100 |
| KHC | KRAFT HEINZ CO | 190,000 | $14,735 | 0.0% | $55.44 | +1.8% | Call | 500754106 |
| POOL | POOL CORPORATION | 136,194 | $14,732 | 0.0% | $98.42 | -0.0% | COM | 73278L105 |
| — | CELGENE CORP | 100,000 | $14,582 | 0.0% | $143.83 | — | Call | 151020104 |
| — | PINNACLE FOODS INC DEL | 255,000 | $14,578 | 0.0% | $48.58 | — | Call | 72348P104 |
| CL | COLGATE PALMOLIVE CO | 200,000 | $14,570 | 0.0% | $57.98 | +2.1% | Call | 194162103 |
| INGR | INGREDION INC | 120,386 | $14,523 | 0.0% | $123.05 | -0.9% | COM | 457187102 |
| — | ENTELLUS MED INC | 786,462 | $14,518 | 0.0% | $15.84 | — | COM | 29363K105 |
| HOMB | HOME BANCSHARES INC | 575,111 | $14,504 | 0.0% | $24.34 | -1.3% | COM | 436893200 |
| — | LUMINEX CORP DEL | 712,667 | $14,489 | 0.0% | $19.59 | — | COM | 55027E102 |
| XHR | XENIA HOTELS & RESORTS INC | 688,203 | $14,487 | 0.0% | $17.83 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 598,702 | $14,477 | 0.0% | $24.62 | — | COM | 369604103 |
| — | FIVE PRIME THERAPEUTICS INC | 352,863 | $14,436 | 0.0% | $38.03 | — | COM | 33830X104 |
| — | MERIDIAN BANCORP INC MD | 770,870 | $14,377 | 0.0% | $18.06 | — | COM | 58958U103 |
| VIAV | VIAVI SOLUTIONS INC | 1,516,612 | $14,347 | 0.0% | $10.16 | +2.6% | COM | 925550105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,639,148 | $14,326 | 0.0% | $7.78 | — | ADS REP 1 UNIT | 05967A107 |
| SPSC | SPS COMM INC | 252,542 | $14,322 | 0.0% | $29.50 | 0.0% | COM | 78463M107 |
| — | NRG YIELD INC | 741,994 | $14,320 | 0.0% | $18.93 | — | CL C | 62942X405 |
| KT | KT CORP | 1,032,284 | $14,318 | 0.0% | $14.30 | — | SPONSORED ADR | 48268K101 |
| — | DR PEPPER SNAPPLE GROUP INC | 161,707 | $14,306 | 0.0% | $81.16 | — | COM | 26138E109 |
| MO | ALTRIA GROUP INC | 225,000 | $14,270 | 0.0% | $36.76 | -1.8% | Call | 02209S103 |
| IAG | IAMGOLD CORP | 2,338,576 | $14,265 | 0.0% | $4.17 | +39.3% | COM | 450913108 |
| THRM | GENTHERM INC | 383,149 | $14,234 | 0.0% | $35.24 | -2.9% | COM | 37253A103 |
| SFM | SPROUTS FMRS MKT INC | 758,022 | $14,228 | 0.0% | $22.20 | -0.3% | COM | 85208M102 |
| UMH | UMH PPTYS INC | 914,541 | $14,221 | 0.0% | $15.09 | — | COM | 903002103 |
| BALL | BALL CORP | 343,802 | $14,199 | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,075,558 | $14,197 | 0.0% | $7.44 | — | COM | 88165N105 |
| — | INGERSOLL-RAND PLC | 159,016 | $14,179 | 0.0% | $88.69 | — | SHS | G47791101 |
| SIG | SIGNET JEWELERS LIMITED | 213,057 | $14,179 | 0.0% | $51.51 | 0.0% | SHS | G81276100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 269,809 | $14,160 | 0.0% | $58.69 | +1.3% | COM | 238337109 |
| — | GENMARK DIAGNOSTICS INC | 1,469,434 | $14,151 | 0.0% | $11.47 | — | COM | 372309104 |
| AMCX | AMC NETWORKS INC | 241,874 | $14,142 | 0.0% | $63.33 | -6.0% | CL A | 00164V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 942,097 | $14,131 | 0.0% | $8.91 | +24.1% | COM | 800677106 |
| AXP | AMERICAN EXPRESS CO | 156,168 | $14,127 | 0.0% | $73.24 | +4.6% | COM | 025816109 |
| NAVI | NAVIENT CORPORATION | 940,444 | $14,125 | 0.0% | $14.70 | -0.8% | COM | 63938C108 |
| ARAY | ACCURAY INC | 3,524,953 | $14,100 | 0.0% | $5.16 | -16.8% | COM | 004397105 |
| XLP | SELECT SECTOR SPDR TR | 260,817 | $14,079 | 0.0% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| TAP | MOLSON COORS BREWING CO | 172,000 | $14,042 | 0.0% | $71.03 | -0.6% | Call | 60871R209 |
| RHI | ROBERT HALF INTL INC | 278,256 | $14,007 | 0.0% | $44.13 | +4.7% | COM | 770323103 |
| BOH | BANK HAWAII CORP | 167,962 | $14,001 | 0.0% | $58.56 | +0.2% | COM | 062540109 |
| PKG | PACKAGING CORP AMER | 122,040 | $13,996 | 0.0% | $71.36 | +22.2% | COM | 695156109 |
| — | AGENUS INC | 3,173,299 | $13,994 | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| — | MONMOUTH REAL ESTATE INVT CO | 863,452 | $13,979 | 0.0% | $14.57 | — | CL A | 609720107 |
| AXTA | AXALTA COATING SYS LTD | 482,977 | $13,968 | 0.0% | $28.80 | +5.0% | COM | G0750C108 |
| LQD | ISHARES TR | 114,900 | $13,929 | 0.0% | $119.91 | — | IBOXX INV CP ETF | 464287242 |
| MSTR | MICROSTRATEGY INC | 108,972 | $13,917 | 0.0% | $15.82 | -8.1% | CL A NEW | 594972408 |
| PCH | POTLATCH CORP NEW | 272,726 | $13,909 | 0.0% | $50.38 | — | COM | 737630103 |
| CNO | CNO FINL GROUP INC | 595,711 | $13,904 | 0.0% | $14.16 | +30.7% | COM | 12621E103 |
| LECO | LINCOLN ELEC HLDGS INC | 151,488 | $13,888 | 0.0% | $89.29 | 0.0% | COM | 533900106 |
| — | YRC WORLDWIDE INC | 1,004,067 | $13,856 | 0.0% | $13.77 | — | COM PAR $.01 | 984249607 |
| VNQ | VANGUARD INDEX FDS | 166,548 | $13,838 | 0.0% | $82.64 | — | REIT ETF | 922908553 |
| SUPV | GRUPO SUPERVIELLE S A | 558,906 | $13,799 | 0.0% | $18.92 | — | SPONSORED ADR | 40054A108 |
| — | WEB COM GROUP INC | 551,082 | $13,777 | 0.0% | $22.00 | — | COM | 94733A104 |
| HLF | HERBALIFE LTD | 203,073 | $13,774 | 0.0% | $34.04 | +0.5% | COM USD SHS | G4412G101 |
| HAE | HAEMONETICS CORP | 306,824 | $13,767 | 0.0% | $37.32 | +11.3% | COM | 405024100 |
| PRGS | PROGRESS SOFTWARE CORP | 360,449 | $13,758 | 0.0% | $29.18 | +14.5% | COM | 743312100 |
| — | CYMABAY THERAPEUTICS INC | 1,703,124 | $13,727 | 0.0% | $7.45 | — | COM | 23257D103 |
| — | PLATFORM SPECIALTY PRODS COR | 1,228,291 | $13,695 | 0.0% | $10.87 | — | COM | 72766Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 134,149 | $13,670 | 0.0% | $84.16 | +2.5% | COM | 83088M102 |
| — | LEUCADIA NATL CORP | 541,074 | $13,662 | 0.0% | $20.34 | — | COM | 527288104 |
| — | INVESCO MORTGAGE CAPITAL INC | 797,034 | $13,653 | 0.0% | $16.27 | — | COM | 46131B100 |
| — | RETROPHIN INC | 548,334 | $13,648 | 0.0% | $22.91 | — | COM | 761299106 |
| ALB | ALBEMARLE CORP | 100,000 | $13,631 | 0.0% | $95.96 | +10.5% | Call | 012653101 |
| — | ULTIMATE SOFTWARE GROUP INC | 71,657 | $13,586 | 0.0% | $203.27 | — | COM | 90385D107 |
| NWSA | NEWS CORP NEW | 1,024,196 | $13,581 | 0.0% | $12.00 | +2.5% | CL A | 65249B109 |
| XPO | XPO LOGISTICS INC | 200,000 | $13,556 | 0.0% | $14.51 | +44.3% | Call | 983793100 |
| AIR | AAR CORP | 358,200 | $13,533 | 0.0% | $35.10 | +0.9% | COM | 000361105 |
| JOE | ST JOE CO | 716,800 | $13,512 | 0.0% | $18.55 | +0.2% | COM | 790148100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 538,765 | $13,512 | 0.0% | $21.85 | — | COM REP LLC IN | 16411W108 |
| BRO | BROWN & BROWN INC | 279,274 | $13,458 | 0.0% | $20.98 | 0.0% | COM | 115236101 |
| — | CHEMICAL FINL CORP | 257,376 | $13,450 | 0.0% | $40.39 | — | COM | 163731102 |
| — | RAVEN INDS INC | 414,235 | $13,421 | 0.0% | $29.91 | — | COM | 754212108 |
| — | ESTERLINE TECHNOLOGIES CORP | 148,800 | $13,414 | 0.0% | $86.63 | — | COM | 297425100 |
| — | ACCELERON PHARMA INC | 359,304 | $13,409 | 0.0% | $26.85 | — | COM | 00434H108 |
| — | UNIVERSAL FST PRODS INC | 136,064 | $13,356 | 0.0% | $91.22 | — | COM | 913543104 |
| CFR | CULLEN FROST BANKERS INC | 140,399 | $13,327 | 0.0% | $65.28 | +8.3% | COM | 229899109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 601,878 | $13,326 | 0.0% | $19.76 | — | COM | 46145F105 |
| THG | HANOVER INS GROUP INC | 137,445 | $13,323 | 0.0% | $63.63 | +16.5% | COM | 410867105 |
| — | SPLUNK INC | 200,000 | $13,286 | 0.0% | $58.33 | — | Call | 848637104 |
| CBRE | CBRE GROUP INC | 349,188 | $13,227 | 0.0% | $33.39 | +10.2% | CL A | 12504L109 |
| — | NEWLINK GENETICS CORP | 1,298,607 | $13,220 | 0.0% | $10.74 | — | COM | 651511107 |
| — | OPUS BK IRVINE CALIF | 549,903 | $13,198 | 0.0% | $25.55 | — | COM | 684000102 |
| — | MANITOWOC INC | 1,463,911 | $13,175 | 0.0% | $8.04 | — | COM | 563571108 |
| — | CONCHO RES INC | 100,000 | $13,172 | 0.0% | $121.60 | — | Call | 20605P101 |
| — | NAVISTAR INTL CORP NEW | 298,372 | $13,149 | 0.0% | $43.06 | — | COM | 63934E108 |
| — | BASIC ENERGY SVCS INC NEW | 681,177 | $13,147 | 0.0% | $30.85 | — | COM NEW | 06985P209 |
| MMM | 3M CO | 62,577 | $13,135 | 0.0% | $129.88 | 0.0% | COM | 88579Y101 |
| — | MITEL NETWORKS CORP | 1,564,969 | $13,130 | 0.0% | $8.28 | — | COM | 60671Q104 |
| — | APOLLO INVT CORP | 2,148,515 | $13,127 | 0.0% | $6.07 | — | COM | 03761U106 |
| PAGP | PLAINS GP HLDGS L P | 600,000 | $13,122 | 0.0% | $26.68 | — | Call | 72651A207 |
| — | CARRIZO OIL & GAS INC | 764,082 | $13,089 | 0.0% | $20.20 | — | COM | 144577103 |
| — | WELBILT INC | 567,435 | $13,079 | 0.0% | $20.78 | — | COM | 949090104 |
| — | DDR CORP | 1,427,739 | $13,078 | 0.0% | $9.80 | — | COM | 23317H102 |
| — | DECIPHERA PHARMACEUTICALS IN | 688,231 | $13,070 | 0.0% | $18.99 | — | COM | 24344T101 |
| CW | CURTISS WRIGHT CORP | 124,908 | $13,058 | 0.0% | $91.97 | +1.4% | COM | 231561101 |
| — | SP PLUS CORP | 330,543 | $13,056 | 0.0% | $33.59 | — | COM | 78469C103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 216,307 | $13,054 | 0.0% | $51.08 | +7.9% | COM NEW | 740367404 |
| NGD | NEW GOLD INC CDA | 3,514,379 | $13,038 | 0.0% | $3.45 | 0.0% | COM | 644535106 |
| ZG | ZILLOW GROUP INC | 324,707 | $13,037 | 0.0% | $42.08 | +0.5% | CL A | 98954M101 |
| — | CONTINENTAL BLDG PRODS INC | 501,070 | $13,028 | 0.0% | $23.10 | — | COM | 211171103 |
| LULU | LULULEMON ATHLETICA INC | 209,249 | $13,026 | 0.0% | $63.25 | -4.7% | COM | 550021109 |
| — | ROWAN COMPANIES PLC | 1,012,686 | $13,013 | 0.0% | $11.29 | — | SHS CL A | G7665A101 |
| — | MELLANOX TECHNOLOGIES LTD | 275,623 | $12,996 | 0.0% | $50.95 | — | SHS | M51363113 |
| EEFT | EURONET WORLDWIDE INC | 136,990 | $12,985 | 0.0% | $91.83 | +3.2% | COM | 298736109 |
| TEO | TELECOM ARGENTINA S A | 419,485 | $12,937 | 0.0% | $25.17 | — | SPON ADR REP B | 879273209 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $12,930 | 0.0% | $24.52 | — | Call | 81369Y605 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 417,517 | $12,922 | 0.0% | $23.73 | +33.4% | COM | 87357P100 |
| CNA | CNA FINL CORP | 256,672 | $12,898 | 0.0% | $27.51 | +0.4% | COM | 126117100 |
| — | COWEN INC | 724,045 | $12,888 | 0.0% | $15.79 | — | CL A NEW | 223622606 |
| HALO | HALOZYME THERAPEUTICS INC | 741,437 | $12,879 | 0.0% | $12.53 | +8.1% | COM | 40637H109 |
| TEX | TEREX CORP NEW | 285,857 | $12,869 | 0.0% | $34.69 | +14.1% | COM | 880779103 |
| — | AERIE PHARMACEUTICALS INC | 264,798 | $12,869 | 0.0% | $39.28 | — | COM | 00771V108 |
| — | TCP CAP CORP | 779,800 | $12,859 | 0.0% | $16.78 | — | COM | 87238Q103 |
| KGC | KINROSS GOLD CORP | 3,021,425 | $12,811 | 0.0% | $3.45 | +24.0% | COM NO PAR | 496902404 |
| XYL | XYLEM INC | 204,393 | $12,801 | 0.0% | $50.71 | +6.6% | COM | 98419M100 |
| — | LIONS GATE ENTMNT CORP | 402,571 | $12,798 | 0.0% | $25.07 | — | CL B NON VTG | 535919500 |
| NRG | NRG ENERGY INC | 500,000 | $12,795 | 0.0% | $14.71 | +32.9% | Call | 629377508 |
| ITT | ITT INC | 288,419 | $12,768 | 0.0% | $39.13 | +5.3% | COM | 45073V108 |
| LW | LAMB WESTON HLDGS INC | 272,016 | $12,755 | 0.0% | $34.43 | +15.1% | COM | 513272104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 469,485 | $12,657 | 0.0% | $24.34 | — | COM | 20369C106 |
| ALKS | ALKERMES PLC | 248,841 | $12,651 | 0.0% | $53.25 | +0.4% | SHS | G01767105 |
| — | VONAGE HLDGS CORP | 1,553,982 | $12,649 | 0.0% | $7.69 | — | COM | 92886T201 |
| — | NUANCE COMMUNICATIONS INC | 804,375 | $12,645 | 0.0% | $15.49 | — | COM | 67020Y100 |
| — | CRH PLC | 333,101 | $12,611 | 0.0% | $35.26 | — | ADR | 12626K203 |
| YELP | YELP INC | 290,966 | $12,599 | 0.0% | $35.89 | +7.5% | CL A | 985817105 |
| LSTR | LANDSTAR SYS INC | 126,185 | $12,574 | 0.0% | $85.65 | — | COM | 515098101 |
| — | OCLARO INC | 1,456,547 | $12,570 | 0.0% | $8.35 | — | COM NEW | 67555N206 |
| MTZ | MASTEC INC | 270,831 | $12,567 | 0.0% | $37.50 | +16.1% | COM | 576323109 |
| MOH | MOLINA HEALTHCARE INC | 182,518 | $12,550 | 0.0% | $56.07 | +16.1% | COM | 60855R100 |
| — | VERINT SYS INC | 298,322 | $12,485 | 0.0% | $40.74 | — | COM | 92343X100 |
| HLI | HOULIHAN LOKEY INC | 318,769 | $12,473 | 0.0% | $25.65 | +20.0% | CL A | 441593100 |
| — | SANDY SPRING BANCORP INC | 300,482 | $12,452 | 0.0% | $40.51 | — | COM | 800363103 |
| SNY | SANOFI | 250,000 | $12,448 | 0.0% | $47.91 | — | SPONSORED ADR | 80105N105 |
| ITRI | ITRON INC | 160,635 | $12,441 | 0.0% | $60.44 | +20.1% | COM | 465741106 |
| FBP | FIRST BANCORP P R | 2,426,262 | $12,422 | 0.0% | $4.88 | -4.6% | COM NEW | 318672706 |
| RSG | REPUBLIC SVCS INC | 187,977 | $12,418 | 0.0% | $54.61 | +4.1% | COM | 760759100 |
| — | COUPA SOFTWARE INC | 397,525 | $12,383 | 0.0% | $30.55 | — | COM | 22266L106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 118,305 | $12,358 | 0.0% | $90.31 | +5.9% | COM | 33616C100 |
| HAIN | HAIN CELESTIAL GROUP INC | 299,410 | $12,321 | 0.0% | $36.39 | +13.6% | COM | 405217100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 277,409 | $12,314 | 0.0% | $40.97 | — | SPON ADR | 400501102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,172,797 | $12,303 | 0.0% | $11.09 | -0.6% | COM | 19459J104 |
| — | PRICELINE GRP INC | 6,708 | $12,281 | 0.0% | $1833.63 | — | COM NEW | 741503403 |
| MDLZ | MONDELEZ INTL INC | 302,000 | $12,279 | 0.0% | $36.16 | -4.1% | Call | 609207105 |
| CRTO | CRITEO S A | 294,933 | $12,240 | 0.0% | $37.40 | — | SPONS ADS | 226718104 |
| — | PINNACLE FINL PARTNERS INC | 182,121 | $12,193 | 0.0% | $63.20 | — | COM | 72346Q104 |
| GEF | GREIF INC | 207,924 | $12,172 | 0.0% | $40.52 | +4.1% | CL A | 397624107 |
| — | TRONOX LTD | 576,224 | $12,158 | 0.0% | $12.72 | — | SHS CL A | Q9235V101 |
| — | AMARIN CORP PLC | 3,472,511 | $12,154 | 0.0% | $3.03 | — | SPONS ADR NEW | 023111206 |
| PNR | PENTAIR PLC | 178,676 | $12,143 | 0.0% | $35.82 | +5.6% | SHS | G7S00T104 |
| — | EPIZYME INC | 637,140 | $12,138 | 0.0% | $15.18 | — | COM | 29428V104 |
| HCC | WARRIOR MET COAL INC | 514,828 | $12,134 | 0.0% | $22.96 | 0.0% | COM | 93627C101 |
| PTEN | PATTERSON UTI ENERGY INC | 578,558 | $12,115 | 0.0% | $23.87 | -22.8% | COM | 703481101 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,877,474 | $12,096 | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| — | INTERSECT ENT INC | 387,313 | $12,065 | 0.0% | $12.65 | — | COM | 46071F103 |
| — | WNS HOLDINGS LTD | 330,216 | $12,053 | 0.0% | $28.46 | — | SPON ADR | 92932M101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 467,856 | $12,052 | 0.0% | $25.76 | — | NY REGISTRY SH | 03938L203 |
| — | GLU MOBILE INC | 3,203,975 | $12,047 | 0.0% | $2.80 | — | COM | 379890106 |
| RWT | REDWOOD TR INC | 739,326 | $12,044 | 0.0% | $16.30 | — | COM | 758075402 |
| EW | EDWARDS LIFESCIENCES CORP | 110,000 | $12,024 | 0.0% | $33.21 | +14.8% | Put | 28176E108 |
| — | FLY LEASING LTD | 856,984 | $12,015 | 0.0% | $13.43 | — | SPONSORED ADR | 34407D109 |
| ROK | ROCKWELL AUTOMATION INC | 67,397 | $12,011 | 0.0% | $112.47 | +26.7% | COM | 773903109 |
| — | NOBLE ENERGY INC | 421,988 | $11,968 | 0.0% | $34.99 | — | COM | 655044105 |
| — | PDL BIOPHARMA INC | 3,520,598 | $11,935 | 0.0% | $3.29 | — | COM | 69329Y104 |
| — | ATLANTICA YIELD PLC | 605,859 | $11,935 | 0.0% | $20.93 | — | SHS | G0751N103 |
| MSA | MSA SAFETY INC | 149,875 | $11,917 | 0.0% | $73.06 | +2.4% | COM | 553498106 |
| — | 51JOB INC | 196,207 | $11,892 | 0.0% | $45.06 | — | SP ADR REP COM | 316827104 |
| — | CYBERARK SOFTWARE LTD | 288,743 | $11,838 | 0.0% | $48.82 | — | SHS | M2682V108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 139,013 | $11,827 | 0.0% | $85.30 | — | COM | 29472R108 |
| AGQ | PROSHARES TR II | 356,643 | $11,823 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| CATY | CATHAY GEN BANCORP | 292,827 | $11,772 | 0.0% | $26.65 | +5.3% | COM | 149150104 |
| T | AT&T INC | 300,000 | $11,751 | 0.0% | $15.92 | -2.0% | Call | 00206R102 |
| — | H & E EQUIPMENT SERVICES INC | 400,415 | $11,692 | 0.0% | $29.01 | — | COM | 404030108 |
| EFA | ISHARES TR | 170,474 | $11,674 | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| — | U S CONCRETE INC | 152,368 | $11,626 | 0.0% | $76.30 | — | COM NEW | 90333L201 |
| — | DESPEGAR COM CORP | 363,193 | $11,622 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| LTC | LTC PPTYS INC | 247,346 | $11,620 | 0.0% | $48.77 | — | COM | 502175102 |
| BCC | BOISE CASCADE CO DEL | 332,079 | $11,590 | 0.0% | $20.38 | 0.0% | COM | 09739D100 |
| — | CHICOS FAS INC | 1,293,616 | $11,578 | 0.0% | $9.60 | — | COM | 168615102 |
| XLV | SELECT SECTOR SPDR TR | 141,653 | $11,577 | 0.0% | $75.18 | — | SBI HEALTHCARE | 81369Y209 |
| ANDE | ANDERSONS INC | 337,902 | $11,573 | 0.0% | $30.71 | -10.6% | COM | 034164103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 42 | $11,539 | 0.0% | $258646.89 | +2.6% | CL A | 084670108 |
| ABEV | AMBEV SA | 1,750,174 | $11,534 | 0.0% | $5.54 | — | SPONSORED ADR | 02319V103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 277,104 | $11,533 | 0.0% | $29.74 | +12.2% | SHS | G25839104 |
| — | STRAIGHT PATH COMMUNICATNS I | 63,800 | $11,527 | 0.0% | $179.65 | — | Put | 862578101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 440,900 | $11,494 | 0.0% | $26.09 | — | Call | 293792107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,218 | $11,493 | 0.0% | $315.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HOSPITALITY PPTYS TR | 403,073 | $11,484 | 0.0% | $29.80 | — | COM SH BEN INT | 44106M102 |
| — | GANNETT CO INC | 1,275,572 | $11,480 | 0.0% | $10.77 | — | COM | 36473H104 |
| — | M D C HLDGS INC | 345,060 | $11,459 | 0.0% | $33.21 | — | COM | 552676108 |
| HTO | SJW GROUP | 201,798 | $11,422 | 0.0% | $52.98 | +1.5% | COM | 784305104 |
| — | CIT GROUP INC | 232,402 | $11,399 | 0.0% | $49.05 | — | COM NEW | 125581801 |
| ANAB | ANAPTYSBIO INC | 325,892 | $11,390 | 0.0% | $26.43 | +2.1% | COM | 032724106 |
| CTMX | CYTOMX THERAPEUTICS INC | 624,992 | $11,356 | 0.0% | $15.15 | +3.0% | COM | 23284F105 |
| NG | NOVAGOLD RES INC | 2,755,506 | $11,353 | 0.0% | $4.31 | +0.3% | COM NEW | 66987E206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 260,399 | $11,340 | 0.0% | $32.77 | +18.4% | COM | 538034109 |
| MOD | MODINE MFG CO | 588,348 | $11,326 | 0.0% | $15.68 | +6.9% | COM | 607828100 |
| — | ENERPLUS CORP | 1,147,066 | $11,322 | 0.0% | $6.76 | — | COM | 292766102 |
| — | CNOOC LTD | 87,237 | $11,315 | 0.0% | $129.70 | — | SPONSORED ADR | 126132109 |
| AIZ | ASSURANT INC | 118,235 | $11,294 | 0.0% | $82.52 | +3.0% | COM | 04621X108 |
| — | MILACRON HLDGS CORP | 667,338 | $11,251 | 0.0% | $17.91 | — | COM | 59870L106 |
| MERC | MERCER INTL INC | 947,174 | $11,224 | 0.0% | $8.45 | -1.0% | COM | 588056101 |
| — | TILE SHOP HLDGS INC | 883,570 | $11,221 | 0.0% | $13.71 | — | COM | 88677Q109 |
| NTCT | NETSCOUT SYS INC | 345,856 | $11,188 | 0.0% | $35.01 | -4.7% | COM | 64115T104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 542,827 | $11,155 | 0.0% | $17.63 | +7.8% | SHS SUB VTG | 135086106 |
| — | BLUEPRINT MEDICINES CORP | 159,884 | $11,139 | 0.0% | $69.67 | — | COM | 09627Y109 |
| MCO | MOODYS CORP | 80,000 | $11,137 | 0.0% | $91.93 | +32.6% | Put | 615369105 |
| — | VIACOM INC NEW | 400,000 | $11,136 | 0.0% | $31.60 | — | Call | 92553P201 |
| CUBI | CUSTOMERS BANCORP INC | 338,716 | $11,049 | 0.0% | $29.55 | -2.4% | COM | 23204G100 |
| DVN | DEVON ENERGY CORP NEW | 300,000 | $11,013 | 0.0% | $27.59 | -16.8% | Put | 25179M103 |
| WTM | WHITE MTNS INS GROUP LTD | 12,806 | $10,975 | 0.0% | $860.98 | -0.1% | COM | G9618E107 |
| LFUS | LITTELFUSE INC | 55,852 | $10,940 | 0.0% | $160.63 | +13.0% | COM | 537008104 |
| — | SEMGROUP CORP | 380,370 | $10,936 | 0.0% | $28.32 | — | CL A | 81663A105 |
| — | MSG NETWORK INC | 515,569 | $10,930 | 0.0% | $21.32 | — | CL A | 553573106 |
| TPICQ | TPI COMPOSITES INC | 488,083 | $10,904 | 0.0% | $17.34 | +15.2% | COM | 87266J104 |
| — | TRUSTCO BK CORP N Y | 1,220,508 | $10,863 | 0.0% | $8.31 | — | COM | 898349105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 125,991 | $10,862 | 0.0% | $75.67 | +5.3% | COM | 109194100 |
| CENX | CENTURY ALUM CO | 654,889 | $10,858 | 0.0% | $17.26 | 0.0% | COM | 156431108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,078,570 | $10,840 | 0.0% | $5.71 | +34.6% | SHS CLASS -A - | G0457F107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 255,669 | $10,828 | 0.0% | $30.57 | +10.7% | COM | 293712105 |
| WGO | WINNEBAGO INDS INC | 241,758 | $10,819 | 0.0% | $28.12 | +30.7% | COM | 974637100 |
| SCL | STEPAN CO | 128,355 | $10,738 | 0.0% | $81.41 | +1.0% | COM | 858586100 |
| KRO | KRONOS WORLDWIDE INC | 470,227 | $10,735 | 0.0% | $9.99 | +33.5% | COM | 50105F105 |
| — | FINANCIAL ENGINES INC | 308,077 | $10,706 | 0.0% | $36.23 | — | COM | 317485100 |
| JCI | JOHNSON CTLS INTL PLC | 265,576 | $10,700 | 0.0% | $34.00 | -1.8% | SHS | G51502105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 234,864 | $10,677 | 0.0% | $41.00 | -0.6% | ORD | G36738105 |
| MAR | MARRIOTT INTL INC NEW | 96,677 | $10,660 | 0.0% | $75.14 | +27.8% | CL A | 571903202 |
| — | DBV TECHNOLOGIES S A | 250,798 | $10,644 | 0.0% | $37.25 | — | SPONSORED ADR | 23306J101 |
| BCO | BRINKS CO | 125,725 | $10,592 | 0.0% | $59.08 | +17.9% | COM | 109696104 |
| IBN | ICICI BK LTD | 1,237,161 | $10,590 | 0.0% | $8.72 | — | ADR | 45104G104 |
| — | BOTTOMLINE TECH DEL INC | 332,674 | $10,589 | 0.0% | $26.86 | — | COM | 101388106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,899 | $10,581 | 0.0% | $55.73 | +31.4% | COM | 40171V100 |
| FCN | FTI CONSULTING INC | 297,919 | $10,570 | 0.0% | $40.22 | -16.3% | COM | 302941109 |
| EXPE | EXPEDIA INC DEL | 73,401 | $10,565 | 0.0% | $116.90 | +22.1% | COM NEW | 30212P303 |
| HGV | HILTON GRAND VACATIONS INC | 273,483 | $10,565 | 0.0% | $29.35 | +23.4% | COM | 43283X105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 34,287 | $10,555 | 0.0% | $6.74 | 0.0% | COM | 169656105 |
| PRA | PROASSURANCE CORP | 192,387 | $10,514 | 0.0% | $57.22 | -1.2% | COM | 74267C106 |
| — | HD SUPPLY HLDGS INC | 290,580 | $10,481 | 0.0% | $38.49 | — | COM | 40416M105 |
| FIVN | FIVE9 INC | 438,283 | $10,475 | 0.0% | $16.88 | +28.4% | COM | 338307101 |
| — | MERIDIAN BIOSCIENCE INC | 731,335 | $10,458 | 0.0% | $14.97 | — | COM | 589584101 |
| AGG | ISHARES TR | 95,222 | $10,435 | 0.0% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| HP | HELMERICH & PAYNE INC | 200,000 | $10,422 | 0.0% | — | — | Put | 423452101 |
| — | ADTRAN INC | 433,528 | $10,405 | 0.0% | $22.81 | — | COM | 00738A106 |
| MKTX | MARKETAXESS HLDGS INC | 56,309 | $10,390 | 0.0% | $176.21 | 0.0% | COM | 57060D108 |
| — | PETROCHINA CO LTD | 161,592 | $10,360 | 0.0% | $63.90 | — | SPONSORED ADR | 71646E100 |
| HOG | HARLEY DAVIDSON INC | 214,887 | $10,360 | 0.0% | $49.97 | -2.6% | COM | 412822108 |
| EWY | ISHARES INC | 150,000 | $10,359 | 0.0% | $68.86 | — | Put | 464286772 |
| — | FIREEYE INC | 617,739 | $10,359 | 0.0% | $16.51 | — | COM | 31816Q101 |
| — | BOINGO WIRELESS INC | 483,164 | $10,325 | 0.0% | $18.24 | — | COM | 09739C102 |
| — | APPTIO INC | 557,870 | $10,304 | 0.0% | $18.77 | — | CL A | 03835C108 |
| SABR | SABRE CORP | 569,075 | $10,300 | 0.0% | $22.79 | -14.8% | COM | 78573M104 |
| — | SOTHEBYS | 222,867 | $10,276 | 0.0% | $47.31 | — | COM | 835898107 |
| — | ORBOTECH LTD | 243,034 | $10,258 | 0.0% | $40.42 | — | ORD | M75253100 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,444,625 | $10,257 | 0.0% | $6.40 | — | COM | 492515101 |
| — | LIBERTY MEDIA CORP DELAWARE | 269,059 | $10,248 | 0.0% | $38.09 | — | COM SER C FRMLA | 531229854 |
| CIEN | CIENA CORP | 466,152 | $10,241 | 0.0% | $23.96 | -0.1% | COM NEW | 171779309 |
| — | TRUECAR INC | 648,289 | $10,236 | 0.0% | $15.79 | — | COM | 89785L107 |
| — | ABAXIS INC | 229,154 | $10,232 | 0.0% | $44.65 | — | COM | 002567105 |
| OSG | AMBAC FINL GROUP INC | 592,588 | $10,228 | 0.0% | $18.53 | -0.3% | COM NEW | 023139884 |
| CBT | CABOT CORP | 182,812 | $10,201 | 0.0% | $42.47 | +2.3% | COM | 127055101 |
| MCY | MERCURY GENL CORP NEW | 179,802 | $10,193 | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| — | GROUPE CGI INC | 195,447 | $10,138 | 0.0% | $51.09 | — | CL A SUB VTG | 39945C109 |
| — | BIOTELEMETRY INC | 306,358 | $10,110 | 0.0% | $33.00 | — | COM | 090672106 |
| WMT | WAL-MART STORES INC | 128,637 | $10,052 | 0.0% | $21.66 | +5.8% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 526,180 | $10,045 | 0.0% | $18.25 | -3.3% | COM | 962879102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 411,179 | $10,041 | 0.0% | $26.56 | — | COM | 875465106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 194,744 | $10,037 | 0.0% | $45.65 | — | SP ADR 10 SH B | 399909100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 351,360 | $10,031 | 0.0% | $16.28 | +54.8% | COM | 83417M104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 130,222 | $10,017 | 0.0% | $75.93 | -0.3% | COM | 81725T100 |
| DLR | DIGITAL RLTY TR INC | 84,607 | $10,012 | 0.0% | $85.81 | +0.5% | COM | 253868103 |
| PKX | POSCO | 143,860 | $9,984 | 0.0% | $65.61 | — | SPONSORED ADR | 693483109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 295,228 | $9,979 | 0.0% | $31.50 | — | COM | 37953G103 |
| ENTG | ENTEGRIS INC | 345,792 | $9,976 | 0.0% | $16.01 | +52.1% | COM | 29362U104 |
| GNTX | GENTEX CORP | 503,834 | $9,976 | 0.0% | $19.04 | -4.5% | COM | 371901109 |
| SEB | SEABOARD CORP | 2,214 | $9,974 | 0.0% | $4043.85 | +3.5% | COM | 811543107 |
| — | DIAMOND OFFSHORE DRILLING IN | 687,711 | $9,972 | 0.0% | $16.79 | — | COM | 25271C102 |
| — | SPLUNK INC | 150,000 | $9,965 | 0.0% | $58.33 | — | Put | 848637104 |
| — | FLOTEK INDS INC DEL | 2,142,172 | $9,961 | 0.0% | $14.05 | — | COM | 343389102 |
| — | SUPERIOR ENERGY SVCS INC | 931,035 | $9,943 | 0.0% | $11.39 | — | COM | 868157108 |
| INN | SUMMIT HOTEL PPTYS | 620,867 | $9,928 | 0.0% | $15.99 | — | COM | 866082100 |
| KOF | COCA COLA FEMSA S A B DE C V | 128,503 | $9,911 | 0.0% | $75.92 | — | SPON ADR REP L | 191241108 |
| TCBK | TRICO BANCSHARES | 243,192 | $9,910 | 0.0% | $32.74 | +10.2% | COM | 896095106 |
| ACH | OWENS & MINOR INC NEW | 338,209 | $9,876 | 0.0% | $28.55 | -4.7% | COM | 690732102 |
| — | MINDBODY INC | 381,708 | $9,867 | 0.0% | $25.98 | — | COM CL A | 60255W105 |
| DIS | DISNEY WALT CO | 100,000 | $9,857 | 0.0% | $89.99 | +7.7% | Put | 254687106 |
| DIS | DISNEY WALT CO | 100,000 | $9,857 | 0.0% | $89.99 | +7.7% | Call | 254687106 |
| ABR | ARBOR RLTY TR INC | 1,200,947 | $9,848 | 0.0% | $8.09 | — | COM | 038923108 |
| — | UNITED FINL BANCORP INC NEW | 538,025 | $9,840 | 0.0% | $16.28 | — | COM | 910304104 |
| GLOB | GLOBANT S A | 245,176 | $9,824 | 0.0% | $38.78 | +6.4% | COM | L44385109 |
| — | GCP APPLIED TECHNOLOGIES INC | 319,733 | $9,816 | 0.0% | $28.97 | — | COM | 36164Y101 |
| — | EASTERLY GOVT PPTYS INC | 473,601 | $9,789 | 0.0% | $20.60 | — | COM | 27616P103 |
| IONS | IONIS PHARMACEUTICALS INC | 193,043 | $9,787 | 0.0% | $48.52 | +8.0% | COM | 462222100 |
| — | NEOS THERAPEUTICS INC | 1,068,725 | $9,779 | 0.0% | $7.90 | — | COM | 64052L106 |
| MRSH | MARSH & MCLENNAN COS INC | 116,505 | $9,764 | 0.0% | $57.67 | +20.0% | COM | 571748102 |
| FN | FABRINET | 262,955 | $9,745 | 0.0% | $40.99 | -0.2% | SHS | G3323L100 |
| DHR | DANAHER CORP DEL | 113,037 | $9,696 | 0.0% | $71.22 | -0.2% | COM | 235851102 |
| — | ON DECK CAP INC | 2,073,892 | $9,685 | 0.0% | $4.84 | — | COM | 682163100 |
| — | MULESOFT INC | 480,837 | $9,684 | 0.0% | $20.42 | — | CL A | 625207105 |
| — | ALLETE INC | 125,013 | $9,662 | 0.0% | $74.74 | — | COM NEW | 018522300 |
| INVA | INNOVIVA INC | 683,771 | $9,655 | 0.0% | $13.22 | 0.0% | COM | 45781M101 |
| SBH | SALLY BEAUTY HLDGS INC | 493,037 | $9,654 | 0.0% | $22.54 | -12.8% | COM | 79546E104 |
| — | BENEFICIAL BANCORP INC | 580,959 | $9,644 | 0.0% | $13.42 | — | COM | 08171T102 |
| MS | MORGAN STANLEY | 200,000 | $9,634 | 0.0% | $28.11 | +29.0% | Put | 617446448 |
| VYX | NCR CORP NEW | 256,726 | $9,632 | 0.0% | $24.14 | -4.7% | COM | 62886E108 |
| — | AIRCASTLE LTD | 431,654 | $9,622 | 0.0% | $21.97 | — | COM | G0129K104 |
| CVE | CENOVUS ENERGY INC | 957,718 | $9,596 | 0.0% | $10.91 | -35.8% | COM | 15135U109 |
| COLB | COLUMBIA BKG SYS INC | 227,808 | $9,593 | 0.0% | $27.41 | -2.4% | COM | 197236102 |
| — | GLYCOMIMETICS INC | 685,005 | $9,583 | 0.0% | $11.00 | — | COM | 38000Q102 |
| — | TUPPERWARE BRANDS CORP | 154,721 | $9,565 | 0.0% | $64.92 | — | COM | 899896104 |
| — | OSISKO GOLD ROYALTIES LTD | 740,708 | $9,563 | 0.0% | $11.96 | — | COM | 68827L101 |
| — | SIRIUS XM HLDGS INC | 1,729,171 | $9,545 | 0.0% | $5.49 | — | COM | 82968B103 |
| ERII | ENERGY RECOVERY INC | 1,207,986 | $9,543 | 0.0% | $9.29 | -23.1% | COM | 29270J100 |
| VRTS | VIRTUS INVT PARTNERS INC | 82,030 | $9,520 | 0.0% | $87.03 | 0.0% | COM | 92828Q109 |
| — | INSTRUCTURE INC | 287,065 | $9,516 | 0.0% | $30.02 | — | COM | 45781U103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,475,709 | $9,504 | 0.0% | $6.54 | — | SPONSORED ADR | 606822104 |
| ROCK | GIBRALTAR INDS INC | 305,102 | $9,504 | 0.0% | $30.39 | -0.7% | COM | 374689107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 255,574 | $9,469 | 0.0% | $30.27 | +24.1% | CL A COM | 71742Q106 |
| — | SVB FINL GROUP | 50,573 | $9,462 | 0.0% | $183.96 | — | COM | 78486Q101 |
| PARR | PAR PACIFIC HOLDINGS INC | 454,032 | $9,444 | 0.0% | $17.75 | +2.2% | COM NEW | 69888T207 |
| TOL | TOLL BROTHERS INC | 226,399 | $9,389 | 0.0% | $35.22 | +11.7% | COM | 889478103 |
| — | TELEFONICA BRASIL SA | 592,392 | $9,383 | 0.0% | $14.75 | — | SPONSORED ADR | 87936R106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,000 | $9,367 | 0.0% | $106.71 | +1.0% | Call | 98956P102 |
| FICO | FAIR ISAAC CORP | 66,118 | $9,290 | 0.0% | $140.07 | 0.0% | COM | 303250104 |
| VRSN | VERISIGN INC | 87,160 | $9,273 | 0.0% | $90.96 | +9.7% | COM | 92343E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 551,897 | $9,272 | 0.0% | $20.13 | — | COM | 167250109 |
| — | TAHOE RES INC | 1,756,788 | $9,258 | 0.0% | $5.77 | — | COM | 873868103 |
| MLKN | MILLER HERMAN INC | 257,775 | $9,254 | 0.0% | $26.51 | +2.6% | COM | 600544100 |
| GIL | GILDAN ACTIVEWEAR INC | 295,574 | $9,246 | 0.0% | $26.74 | 0.0% | COM | 375916103 |
| MTB | M & T BK CORP | 57,351 | $9,236 | 0.0% | $118.49 | +3.3% | COM | 55261F104 |
| — | RA PHARMACEUTICALS INC | 631,757 | $9,224 | 0.0% | $15.64 | — | COM | 74933V108 |
| — | BLACKROCK INC | 20,602 | $9,211 | 0.0% | $419.23 | — | COM | 09247X101 |
| — | SUCAMPO PHARMACEUTICALS INC | 779,071 | $9,193 | 0.0% | $11.70 | — | CL A | 864909106 |
| — | PETIQ INC | 339,373 | $9,190 | 0.0% | $27.08 | — | COM CL A | 71639T106 |
| — | COSAN LTD | 1,127,145 | $9,164 | 0.0% | $6.47 | — | SHS A | G25343107 |
| — | CHEETAH MOBILE INC | 1,087,666 | $9,147 | 0.0% | $9.46 | — | ADR | 163075104 |
| BMO | BANK MONTREAL QUE | 120,750 | $9,142 | 0.0% | $52.42 | +1.3% | COM | 063671101 |
| VIPS | VIPSHOP HLDGS LTD | 1,037,243 | $9,117 | 0.0% | $11.75 | — | SPONSORED ADR | 92763W103 |
| AGCO | AGCO CORP | 122,895 | $9,066 | 0.0% | $49.88 | +14.4% | COM | 001084102 |
| HLNE | HAMILTON LANE INC | 335,053 | $8,996 | 0.0% | $18.78 | +22.5% | CL A | 407497106 |
| CBZ | CBIZ INC | 552,587 | $8,980 | 0.0% | $14.18 | +6.3% | COM | 124805102 |
| HRL | HORMEL FOODS CORP | 279,388 | $8,980 | 0.0% | $30.35 | -13.0% | COM | 440452100 |
| — | ENVESTNET INC | 175,949 | $8,973 | 0.0% | $34.79 | — | COM | 29404K106 |
| ANGO | ANGIODYNAMICS INC | 524,861 | $8,970 | 0.0% | $16.39 | +2.5% | COM | 03475V101 |
| EDIT | EDITAS MEDICINE INC | 373,421 | $8,966 | 0.0% | $19.82 | -4.0% | COM | 28106W103 |
| — | BLACKROCK INC | 20,000 | $8,942 | 0.0% | $419.23 | — | Put | 09247X101 |
| SEE | SEALED AIR CORP NEW | 207,840 | $8,879 | 0.0% | $39.94 | -4.5% | COM | 81211K100 |
| HYG | ISHARES TR | 100,000 | $8,876 | 0.0% | $88.05 | — | Put | 464288513 |
| — | WINDSTREAM HLDGS INC | 4,997,885 | $8,846 | 0.0% | $4.82 | — | COM NEW | 97382A200 |
| PUMP | PROPETRO HLDG CORP | 615,651 | $8,835 | 0.0% | $12.55 | 0.0% | COM | 74347M108 |
| — | GTT COMMUNICATIONS INC | 278,907 | $8,827 | 0.0% | $31.65 | — | COM | 362393100 |
| — | MEDEQUITIES RLTY TR INC | 749,251 | $8,804 | 0.0% | $11.64 | — | COM | 58409L306 |
| GFF | GRIFFON CORP | 395,756 | $8,786 | 0.0% | $15.37 | -3.4% | COM | 398433102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 120,990 | $8,767 | 0.0% | $62.04 | -0.9% | COM | 398905109 |
| COHU | COHU INC | 367,757 | $8,767 | 0.0% | $16.24 | +12.6% | COM | 192576106 |
| HRB | BLOCK H & R INC | 330,415 | $8,749 | 0.0% | $18.78 | +11.6% | COM | 093671105 |
| — | CORELOGIC INC | 189,179 | $8,744 | 0.0% | $36.46 | — | COM | 21871D103 |
| IJH | ISHARES TR | 48,810 | $8,732 | 0.0% | $172.78 | — | CORE S&P MCP ETF | 464287507 |
| — | SUN HYDRAULICS CORP | 161,029 | $8,696 | 0.0% | $54.00 | — | COM | 866942105 |
| — | DISH NETWORK CORP | 160,000 | $8,677 | 0.0% | $60.07 | — | Call | 25470M109 |
| — | CA INC | 259,786 | $8,672 | 0.0% | $34.16 | — | COM | 12673P105 |
| XBI | SPDR SERIES TRUST | 100,000 | $8,657 | 0.0% | — | — | Put | 78464A870 |
| MED | MEDIFAST INC | 145,703 | $8,650 | 0.0% | $36.52 | +8.9% | COM | 58470H101 |
| MET | METLIFE INC | 166,322 | $8,640 | 0.0% | $36.57 | +0.2% | COM | 59156R108 |
| RRC | RANGE RES CORP | 440,900 | $8,628 | 0.0% | $34.15 | -43.4% | Call | 75281A109 |
| MANH | MANHATTAN ASSOCS INC | 206,928 | $8,602 | 0.0% | $46.06 | -4.9% | COM | 562750109 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $8,600 | 0.0% | $4.30 | — | Call | 165167107 |
| — | TIM PARTICIPACOES S A | 468,952 | $8,572 | 0.0% | $15.75 | — | SPONSORED ADR | 88706P205 |
| NSIT | INSIGHT ENTERPRISES INC | 186,551 | $8,566 | 0.0% | $41.58 | -1.0% | COM | 45765U103 |
| — | CARRIZO OIL & GAS INC | 500,000 | $8,565 | 0.0% | $20.20 | — | Call | 144577103 |
| UDR | UDR INC | 223,396 | $8,496 | 0.0% | $24.75 | +16.0% | COM | 902653104 |
| — | ARGO GROUP INTL HLDGS LTD | 138,033 | $8,489 | 0.0% | $58.19 | — | COM | G0464B107 |
| — | CYS INVTS INC | 979,734 | $8,465 | 0.0% | $8.61 | — | COM | 12673A108 |
| — | CENTERSTATE BK CORP | 315,430 | $8,454 | 0.0% | $23.97 | — | COM | 15201P109 |
| EPR | EPR PPTYS | 121,067 | $8,443 | 0.0% | $73.33 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL CABLE CORP DEL NEW | 447,189 | $8,430 | 0.0% | $18.30 | — | COM | 369300108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 39,121 | $8,425 | 0.0% | $14.76 | -10.6% | COM | 67103H107 |
| — | AV HOMES INC | 490,928 | $8,419 | 0.0% | $17.15 | — | COM | 00234P102 |
| VALE | VALE S A | 833,935 | $8,398 | 0.0% | $8.49 | — | ADR | 91912E105 |
| — | PARATEK PHARMACEUTICALS INC | 334,353 | $8,392 | 0.0% | $24.73 | — | COM | 699374302 |
| ALGN | ALIGN TECHNOLOGY INC | 45,000 | $8,382 | 0.0% | $97.30 | +76.0% | Put | 016255101 |
| TFIN | TRIUMPH BANCORP INC | 259,842 | $8,380 | 0.0% | $23.42 | +19.7% | COM | 89679E300 |
| GLNG | GOLAR LNG LTD BERMUDA | 370,000 | $8,366 | 0.0% | $18.40 | +4.8% | Call | G9456A100 |
| DKS | DICKS SPORTING GOODS INC | 309,501 | $8,360 | 0.0% | $32.53 | -24.1% | COM | 253393102 |
| TRV | TRAVELERS COMPANIES INC | 68,081 | $8,341 | 0.0% | $99.28 | +4.7% | COM | 89417E109 |
| EWZ | ISHARES INC | 200,000 | $8,338 | 0.0% | $41.30 | — | Call | 464286400 |
| RIG | TRANSOCEAN LTD | 800,000 | $8,335 | 0.0% | $8.61 | 0.0% | Call | H8817H100 |
| CVGW | CALAVO GROWERS INC | 113,814 | $8,331 | 0.0% | $54.11 | +11.7% | COM | 128246105 |
| CBSH | COMMERCE BANCSHARES INC | 143,449 | $8,287 | 0.0% | $36.37 | +0.2% | COM | 200525103 |
| HMN | HORACE MANN EDUCATORS CORP N | 210,504 | $8,283 | 0.0% | $36.74 | +0.3% | COM | 440327104 |
| BANR | BANNER CORP | 135,136 | $8,281 | 0.0% | $34.53 | +21.4% | COM NEW | 06652V208 |
| — | EXTERRAN CORP | 261,857 | $8,277 | 0.0% | $27.69 | — | COM | 30227H106 |
| — | CANTEL MEDICAL CORP | 87,583 | $8,248 | 0.0% | $77.05 | — | COM | 138098108 |
| — | SK TELECOM LTD | 335,136 | $8,241 | 0.0% | $24.59 | — | SPONSORED ADR | 78440P108 |
| ALLY | ALLY FINL INC | 339,543 | $8,237 | 0.0% | $16.61 | +4.8% | COM | 02005N100 |
| IWD | ISHARES TR | 69,434 | $8,229 | 0.0% | $113.02 | — | RUS 1000 VAL ETF | 464287598 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 198,473 | $8,229 | 0.0% | $24.94 | +3.1% | COM | 808541106 |
| — | FOREST CITY RLTY TR INC | 322,514 | $8,227 | 0.0% | $21.99 | — | COM CL A | 345605109 |
| — | POWERSHARES QQQ TRUST | 56,543 | $8,224 | 0.0% | $141.26 | — | UNIT SER 1 | 73935A104 |
| RUN | SUNRUN INC | 1,477,365 | $8,199 | 0.0% | $5.81 | +17.2% | COM | 86771W105 |
| — | CALAMP CORP | 352,328 | $8,192 | 0.0% | $14.60 | — | COM | 128126109 |
| LZB | LA Z BOY INC | 303,453 | $8,163 | 0.0% | $27.98 | +4.2% | COM | 505336107 |
| — | PHYSICIANS RLTY TR | 460,115 | $8,158 | 0.0% | $20.07 | — | COM | 71943U104 |
| GMED | GLOBUS MED INC | 274,400 | $8,155 | 0.0% | $31.41 | -2.8% | Call | 379577208 |
| MCS | MARCUS CORP | 293,510 | $8,130 | 0.0% | $26.71 | +0.5% | COM | 566330106 |
| CROX | CROCS INC | 837,041 | $8,119 | 0.0% | $8.46 | +1.2% | COM | 227046109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 452,442 | $8,103 | 0.0% | $10.93 | — | SHS | N31738102 |
| CLH | CLEAN HARBORS INC | 142,771 | $8,095 | 0.0% | $55.13 | -1.3% | COM | 184496107 |
| QTWO | Q2 HLDGS INC | 194,135 | $8,086 | 0.0% | $35.23 | +11.1% | COM | 74736L109 |
| — | FORWARD AIR CORP | 141,256 | $8,084 | 0.0% | $56.54 | — | COM | 349853101 |
| GBDC | GOLUB CAP BDC INC | 428,068 | $8,056 | 0.0% | $8.69 | -1.0% | COM | 38173M102 |
| UNP | UNION PAC CORP | 69,470 | $8,056 | 0.0% | $90.06 | -1.1% | COM | 907818108 |
| — | BIOSCRIP INC | 2,925,882 | $8,046 | 0.0% | $2.57 | — | COM | 09069N108 |
| FCF | FIRST COMWLTH FINL CORP PA | 569,174 | $8,042 | 0.0% | $9.90 | -2.1% | COM | 319829107 |
| — | LIFEPOINT HEALTH INC | 138,673 | $8,029 | 0.0% | $61.10 | — | COM | 53219L109 |
| — | CARE COM INC | 505,301 | $8,029 | 0.0% | $12.59 | — | COM | 141633107 |
| UVE | UNIVERSAL INS HLDGS INC | 349,025 | $8,028 | 0.0% | $23.45 | -3.2% | COM | 91359V107 |
| SRI | STONERIDGE INC | 404,800 | $8,019 | 0.0% | $16.75 | -1.2% | COM | 86183P102 |
| — | LIVEPERSON INC | 591,273 | $8,012 | 0.0% | $11.53 | — | COM | 538146101 |
| — | MICHAELS COS INC | 372,940 | $8,007 | 0.0% | $20.68 | — | COM | 59408Q106 |
| — | WEIGHT WATCHERS INTL INC NEW | 183,683 | $7,999 | 0.0% | $15.39 | — | COM | 948626106 |
| NFLX | NETFLIX INC | 44,045 | $7,988 | 0.0% | $13.72 | +27.1% | COM | 64110L106 |
| — | PENNEY J C INC | 2,088,561 | $7,957 | 0.0% | $3.81 | — | COM | 708160106 |
| BWA | BORGWARNER INC | 154,998 | $7,941 | 0.0% | $31.75 | +12.9% | COM | 099724106 |
| CVX | CHEVRON CORP NEW | 67,448 | $7,925 | 0.0% | $75.88 | +0.4% | COM | 166764100 |
| — | E TRADE FINANCIAL CORP | 180,700 | $7,880 | 0.0% | $29.79 | — | Put | 269246401 |
| — | TALLGRASS ENERGY GP LP | 278,489 | $7,867 | 0.0% | $27.41 | — | SHS CL A | 874696107 |
| AGRO | ADECOAGRO S A | 727,050 | $7,852 | 0.0% | $9.10 | -2.1% | COM | L00849106 |
| MCD | MCDONALDS CORP | 50,000 | $7,834 | 0.0% | $93.48 | +37.6% | Call | 580135101 |
| — | CHUYS HLDGS INC | 372,023 | $7,831 | 0.0% | $22.08 | — | COM | 171604101 |
| HQY | HEALTHEQUITY INC | 154,821 | $7,831 | 0.0% | $46.55 | 0.0% | COM | 42226A107 |
| RRC | RANGE RES CORP | 400,000 | $7,828 | 0.0% | $34.15 | -43.4% | Put | 75281A109 |
| SPGI | S&P GLOBAL INC | 50,000 | $7,816 | 0.0% | $108.66 | +29.9% | Put | 78409V104 |
| CATO | CATO CORP NEW | 590,088 | $7,807 | 0.0% | $9.76 | -7.1% | CL A | 149205106 |
| — | AVEO PHARMACEUTICALS INC | 2,138,205 | $7,804 | 0.0% | $2.75 | — | COM | 053588109 |
| — | VANTIV INC | 110,683 | $7,800 | 0.0% | $63.34 | — | CL A | 92210H105 |
| IP | INTL PAPER CO | 137,070 | $7,788 | 0.0% | $36.51 | 0.0% | COM | 460146103 |
| NTGR | NETGEAR INC | 163,483 | $7,782 | 0.0% | $30.76 | -6.5% | COM | 64111Q104 |
| — | SPRINT CORP | 1,000,000 | $7,780 | 0.0% | $7.80 | — | Put | 85207U105 |
| MORN | MORNINGSTAR INC | 91,362 | $7,765 | 0.0% | $79.99 | +1.9% | COM | 617700109 |
| — | ALTRA INDL MOTION CORP | 161,262 | $7,757 | 0.0% | $47.71 | — | COM | 02208R106 |
| CVCO | CAVCO INDS INC DEL | 52,493 | $7,745 | 0.0% | $115.43 | +15.4% | COM | 149568107 |
| TDS | TELEPHONE & DATA SYS INC | 276,977 | $7,725 | 0.0% | $27.70 | +2.0% | COM NEW | 879433829 |
| DRI | DARDEN RESTAURANTS INC | 97,674 | $7,695 | 0.0% | $66.77 | 0.0% | COM | 237194105 |
| — | U S SILICA HLDGS INC | 247,533 | $7,691 | 0.0% | $28.25 | — | COM | 90346E103 |
| HUBS | HUBSPOT INC | 91,398 | $7,682 | 0.0% | $60.88 | +17.6% | COM | 443573100 |
| — | SELECT INCOME REIT | 326,714 | $7,652 | 0.0% | $24.72 | — | COM SH BEN INT | 81618T100 |
| EME | EMCOR GROUP INC | 110,116 | $7,640 | 0.0% | $63.54 | +0.9% | COM | 29084Q100 |
| WCN | WASTE CONNECTIONS INC | 109,122 | $7,634 | 0.0% | $45.33 | +37.6% | COM | 94106B101 |
| SJNK | SPDR SER TR | 272,614 | $7,625 | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INTREXON CORP | 400,500 | $7,614 | 0.0% | $20.25 | — | COM | 46122T102 |
| TYL | TYLER TECHNOLOGIES INC | 43,595 | $7,599 | 0.0% | $165.39 | +3.9% | COM | 902252105 |
| — | KINDRED HEALTHCARE INC | 1,116,808 | $7,594 | 0.0% | $6.90 | — | COM | 494580103 |
| — | CALITHERA BIOSCIENCES INC | 482,136 | $7,594 | 0.0% | $14.64 | — | COM | 13089P101 |
| SCI | SERVICE CORP INTL | 219,974 | $7,589 | 0.0% | $28.07 | +23.6% | COM | 817565104 |
| PG | PROCTER AND GAMBLE CO | 83,257 | $7,575 | 0.0% | $70.03 | +4.3% | COM | 742718109 |
| — | PIER 1 IMPORTS INC | 1,806,802 | $7,571 | 0.0% | $7.20 | — | COM | 720279108 |
| — | UNITED TECHNOLOGIES CORP | 65,112 | $7,558 | 0.0% | $119.79 | — | COM | 913017109 |
| RCI | ROGERS COMMUNICATIONS INC | 146,619 | $7,557 | 0.0% | $47.11 | +8.5% | CL B | 775109200 |
| NVCR | NOVOCURE LTD | 380,359 | $7,550 | 0.0% | $19.65 | 0.0% | ORD SHS | G6674U108 |
| — | EVERBRIDGE INC | 284,932 | $7,528 | 0.0% | $25.78 | — | COM | 29978A104 |
| — | FRANKS INTL N V | 974,517 | $7,523 | 0.0% | $8.47 | — | COM | N33462107 |
| — | HEALTHCARE TR AMER INC | 252,197 | $7,515 | 0.0% | $31.36 | — | CL A NEW | 42225P501 |
| HMY | HARMONY GOLD MNG LTD | 4,106,535 | $7,515 | 0.0% | $2.19 | — | SPONSORED ADR | 413216300 |
| SAM | BOSTON BEER INC | 48,099 | $7,513 | 0.0% | $154.25 | -5.3% | CL A | 100557107 |
| PMT | PENNYMAC MTG INVT TR | 432,023 | $7,513 | 0.0% | $17.75 | — | COM | 70931T103 |
| UE | URBAN EDGE PPTYS | 311,456 | $7,512 | 0.0% | $23.88 | — | COM | 91704F104 |
| — | INOVIO PHARMACEUTICALS INC | 1,183,557 | $7,504 | 0.0% | $7.38 | — | COM NEW | 45773H201 |
| — | DEPOMED INC | 1,294,715 | $7,496 | 0.0% | $8.01 | — | COM | 249908104 |
| — | TALEND S A | 183,073 | $7,495 | 0.0% | $37.14 | — | ADS | 874224207 |
| — | POWERSHARES ETF TRUST II | 322,410 | $7,467 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | XEROX CORP | 223,924 | $7,454 | 0.0% | $28.73 | — | COM NEW | 984121608 |
| XLRE | SELECT SECTOR SPDR TR | 230,291 | $7,425 | 0.0% | $32.32 | — | RL EST SEL SEC | 81369Y860 |
| FISI | FINANCIAL INSTNS INC | 256,937 | $7,400 | 0.0% | $20.54 | -5.6% | COM | 317585404 |
| BND | VANGUARD BD INDEX FD INC | 90,143 | $7,388 | 0.0% | $82.18 | — | TOTAL BND MRKT | 921937835 |
| — | SAFETY INCOME & GROWTH INC | 396,239 | $7,386 | 0.0% | $19.15 | — | COM | 78649D104 |
| — | BONANZA CREEK ENERGY INC | 223,587 | $7,376 | 0.0% | $32.99 | — | COM NEW | 097793400 |
| — | LIBERTY MEDIA CORP DELAWARE | 291,311 | $7,361 | 0.0% | $25.27 | — | COM C BRAVES GRP | 531229888 |
| AROC | ARCHROCK INC | 585,074 | $7,343 | 0.0% | $7.34 | -7.8% | COM | 03957W106 |
| — | UNITI GROUP INC | 500,435 | $7,336 | 0.0% | $25.37 | — | COM | 91325V108 |
| OTTR | OTTER TAIL CORP | 168,720 | $7,314 | 0.0% | $31.02 | +5.4% | COM | 689648103 |
| CNH | CNH INDL N V | 604,623 | $7,262 | 0.0% | $7.83 | +11.2% | SHS | N20944109 |
| HCI | HCI GROUP INC | 189,344 | $7,242 | 0.0% | $41.25 | -0.5% | COM | 40416E103 |
| — | TELIGENT INC NEW | 1,079,061 | $7,240 | 0.0% | $7.49 | — | COM | 87960W104 |
| PCAR | PACCAR INC | 100,000 | $7,234 | 0.0% | $32.02 | +1.2% | Call | 693718108 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $7,233 | 0.0% | $39.95 | +13.4% | Put | 247361702 |
| STZ | CONSTELLATION BRANDS INC | 36,239 | $7,228 | 0.0% | $159.18 | +9.1% | CL A | 21036P108 |
| — | SMART & FINAL STORES INC | 919,236 | $7,216 | 0.0% | $7.95 | — | COM | 83190B101 |
| AMGN | AMGEN INC | 38,590 | $7,195 | 0.0% | $122.44 | +12.3% | COM | 031162100 |
| — | VALE S A | 768,968 | $7,190 | 0.0% | $8.11 | — | ADR REPSTG PFD | 91912E204 |
| NUE | NUCOR CORP | 128,233 | $7,186 | 0.0% | $47.32 | -0.7% | COM | 670346105 |
| — | BEST INC | 600,000 | $7,182 | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| — | DYNEGY INC NEW DEL | 733,529 | $7,181 | 0.0% | $19.04 | — | COM | 26817R108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 116,905 | $7,164 | 0.0% | $52.77 | 0.0% | COM | 64125C109 |
| HFWA | HERITAGE FINL CORP WASH | 241,860 | $7,135 | 0.0% | $24.41 | +10.1% | COM | 42722X106 |
| PSTG | PURE STORAGE INC | 446,103 | $7,133 | 0.0% | $13.09 | +4.8% | CL A | 74624M102 |
| NOC | NORTHROP GRUMMAN CORP | 24,749 | $7,121 | 0.0% | $193.54 | +21.4% | COM | 666807102 |
| SYY | SYSCO CORP | 131,949 | $7,119 | 0.0% | $40.12 | +4.2% | COM | 871829107 |
| TBT | PROSHARES TR | 200,000 | $7,116 | 0.0% | — | — | Put | 74347B201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 123,476 | $7,076 | 0.0% | $46.43 | +4.7% | SHS | G0692U109 |
| PLAB | PHOTRONICS INC | 798,356 | $7,065 | 0.0% | $8.94 | -0.6% | COM | 719405102 |
| AD | UNITED STATES CELLULAR CORP | 198,580 | $7,030 | 0.0% | $22.11 | -1.5% | COM | 911684108 |
| CWST | CASELLA WASTE SYS INC | 372,707 | $7,007 | 0.0% | $12.29 | +38.6% | CL A | 147448104 |
| — | 2U INC | 125,000 | $7,005 | 0.0% | $56.05 | — | Call | 90214J101 |
| — | AVADEL PHARMACEUTICALS PLC | 666,200 | $6,995 | 0.0% | $10.77 | — | SPONSORED ADR | 05337M104 |
| MATW | MATTHEWS INTL CORP | 112,296 | $6,990 | 0.0% | $50.02 | -1.5% | CL A | 577128101 |
| KIM | KIMCO RLTY CORP | 355,945 | $6,959 | 0.0% | $15.10 | -14.8% | COM | 49446R109 |
| WT | WISDOMTREE INVTS INC | 680,024 | $6,923 | 0.0% | $9.52 | +1.6% | COM | 97717P104 |
| — | RIGEL PHARMACEUTICALS INC | 2,719,919 | $6,909 | 0.0% | $2.90 | — | COM NEW | 766559603 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 182,040 | $6,894 | 0.0% | $25.62 | +11.4% | COM | 199333105 |
| HSY | HERSHEY CO | 62,937 | $6,871 | 0.0% | $85.56 | +1.9% | COM | 427866108 |
| — | BRISTOW GROUP INC | 734,474 | $6,867 | 0.0% | $9.41 | — | COM | 110394103 |
| ROG | ROGERS CORP | 51,475 | $6,861 | 0.0% | $114.84 | +3.2% | COM | 775133101 |
| CHE | CHEMED CORP NEW | 33,937 | $6,857 | 0.0% | $190.51 | +0.3% | COM | 16359R103 |
| — | QEP RES INC | 800,000 | $6,856 | 0.0% | $13.63 | — | Put | 74733V100 |
| ULTA | ULTA BEAUTY INC | 30,323 | $6,855 | 0.0% | $181.16 | +32.9% | COM | 90384S303 |
| SMG | SCOTTS MIRACLE GRO CO | 70,413 | $6,854 | 0.0% | $70.63 | +0.6% | CL A | 810186106 |
| — | MODEL N INC | 457,545 | $6,840 | 0.0% | $13.26 | — | COM | 607525102 |
| — | ACTUA CORP | 446,163 | $6,826 | 0.0% | $14.11 | — | COM | 005094107 |
| IVV | ISHARES TR | 26,938 | $6,813 | 0.0% | $239.75 | — | CORE S&P500 ETF | 464287200 |
| — | AERIE PHARMACEUTICALS INC | 140,000 | $6,804 | 0.0% | $39.28 | — | Call | 00771V108 |
| — | CRAFT BREW ALLIANCE INC | 387,354 | $6,798 | 0.0% | $16.93 | — | COM | 224122101 |
| — | DST SYS INC DEL | 123,852 | $6,797 | 0.0% | $67.64 | — | COM | 233326107 |
| — | NATIONAL GEN HLDGS CORP | 355,419 | $6,792 | 0.0% | $20.71 | — | COM | 636220303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 168,035 | $6,789 | 0.0% | $49.51 | — | SHS | G05384105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 142,476 | $6,778 | 0.0% | $44.81 | -3.6% | COM | 70959W103 |
| ADC | AGREE REALTY CORP | 138,084 | $6,777 | 0.0% | $46.52 | — | COM | 008492100 |
| NWL | NEWELL BRANDS INC | 158,761 | $6,774 | 0.0% | $33.46 | 0.0% | COM | 651229106 |
| — | CONVERGYS CORP | 261,392 | $6,767 | 0.0% | $23.68 | — | COM | 212485106 |
| EWBC | EAST WEST BANCORP INC | 113,094 | $6,761 | 0.0% | $46.49 | 0.0% | COM | 27579R104 |
| ECL | ECOLAB INC | 52,500 | $6,752 | 0.0% | $120.10 | 0.0% | Call | 278865100 |
| DNOW | NOW INC | 487,822 | $6,737 | 0.0% | $20.76 | -34.3% | COM | 67011P100 |
| — | FIRST DEFIANCE FINL CORP | 128,157 | $6,727 | 0.0% | $52.49 | — | COM | 32006W106 |
| — | PEOPLES UNITED FINANCIAL INC | 369,855 | $6,709 | 0.0% | $18.07 | — | COM | 712704105 |
| — | AON PLC | 45,829 | $6,696 | 0.0% | $138.40 | — | SHS CL A | G0408V102 |
| — | SPARK THERAPEUTICS INC | 75,000 | $6,687 | 0.0% | $51.60 | — | Put | 84652J103 |
| — | WASHINGTON PRIME GROUP NEW | 802,658 | $6,686 | 0.0% | $8.38 | — | COM | 93964W108 |
| HAFC | HANMI FINL CORP | 215,801 | $6,679 | 0.0% | $27.10 | +3.3% | COM NEW | 410495204 |
| — | ELLIS PERRY INTL INC | 281,169 | $6,652 | 0.0% | $23.30 | — | COM | 288853104 |
| VCYT | VERACYTE INC | 757,681 | $6,645 | 0.0% | $8.35 | -2.6% | COM | 92337F107 |
| KOP | KOPPERS HOLDINGS INC | 143,948 | $6,643 | 0.0% | $34.84 | +8.2% | COM | 50060P106 |
| — | INC RESH HLDGS INC | 126,582 | $6,620 | 0.0% | $49.24 | — | CL A | 45329R109 |
| XLK | SELECT SECTOR SPDR TR | 111,740 | $6,604 | 0.0% | $44.67 | — | TECHNOLOGY | 81369Y803 |
| QCRH | QCR HOLDINGS INC | 144,907 | $6,593 | 0.0% | $42.08 | +2.7% | COM | 74727A104 |
| — | II VI INC | 160,004 | $6,584 | 0.0% | $31.54 | — | COM | 902104108 |
| HURN | HURON CONSULTING GROUP INC | 190,801 | $6,544 | 0.0% | $35.34 | 0.0% | COM | 447462102 |
| PAM | PAMPA ENERGIA S A | 100,494 | $6,542 | 0.0% | $31.41 | — | SPONS ADR LVL I | 697660207 |
| — | MALLINCKRODT PUB LTD CO | 175,000 | $6,540 | 0.0% | $44.84 | — | Call | G5785G107 |
| MEOH | METHANEX CORP | 130,000 | $6,539 | 0.0% | $47.15 | -0.2% | Call | 59151K108 |
| — | BAZAARVOICE INC | 1,319,084 | $6,529 | 0.0% | $4.82 | — | COM | 073271108 |
| — | AK STL HLDG CORP | 1,163,585 | $6,504 | 0.0% | $6.57 | — | COM | 001547108 |
| — | ALTERYX INC | 318,607 | $6,490 | 0.0% | $20.10 | — | COM CL A | 02156B103 |
| NGG | NATIONAL GRID PLC | 103,468 | $6,488 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | TRIPLE-S MGMT CORP | 273,719 | $6,482 | 0.0% | $23.68 | — | CL B | 896749108 |
| CACI | CACI INTL INC | 46,472 | $6,476 | 0.0% | $105.96 | +21.9% | CL A | 127190304 |
| CDP | CORPORATE OFFICE PPTYS TR | 197,243 | $6,475 | 0.0% | $32.83 | — | SH BEN INT | 22002T108 |
| — | TURQUOISE HILL RES LTD | 2,086,026 | $6,467 | 0.0% | $3.06 | — | COM | 900435108 |
| WEC | WEC ENERGY GROUP INC | 102,827 | $6,455 | 0.0% | $46.87 | +4.1% | COM | 92939U106 |
| — | AGRIUM INC | 60,139 | $6,448 | 0.0% | $107.22 | — | COM | 008916108 |
| MITK | MITEK SYS INC | 677,574 | $6,437 | 0.0% | $9.37 | +4.3% | COM NEW | 606710200 |
| HII | HUNTINGTON INGALLS INDS INC | 28,361 | $6,422 | 0.0% | $154.96 | +13.5% | COM | 446413106 |
| — | BRIDGEPOINT ED INC | 667,786 | $6,411 | 0.0% | $9.60 | — | COM | 10807M105 |
| — | NCS MULTISTAGE HLDGS INC | 265,934 | $6,404 | 0.0% | $25.18 | — | COM | 628877102 |
| VOO | VANGUARD INDEX FDS | 27,668 | $6,385 | 0.0% | $210.40 | — | S&P 500 ETF SHS | 922908363 |
| — | CHINA TELECOM CORP LTD | 123,596 | $6,318 | 0.0% | $49.27 | — | SPON ADR H SHS | 169426103 |
| — | ENGILITY HLDGS INC NEW | 182,006 | $6,312 | 0.0% | $27.30 | — | COM | 29286C107 |
| — | QUOTIENT TECHNOLOGY INC | 400,703 | $6,271 | 0.0% | $12.79 | — | COM | 749119103 |
| — | XPERI CORP | 247,554 | $6,263 | 0.0% | $25.30 | — | COM | 98421B100 |
| — | CORNERSTONE ONDEMAND INC | 153,705 | $6,242 | 0.0% | $38.63 | — | COM | 21925Y103 |
| SMHI | SEACOR MARINE HLDGS INC | 397,474 | $6,216 | 0.0% | $19.15 | -24.0% | COM | 78413P101 |
| IBCP | INDEPENDENT BANK CORP MICH | 274,272 | $6,212 | 0.0% | $13.51 | +12.8% | COM NEW | 453838609 |
| — | SHILOH INDS INC | 597,134 | $6,210 | 0.0% | $10.44 | — | COM | 824543102 |
| LKFN | LAKELAND FINL CORP | 127,091 | $6,192 | 0.0% | $35.34 | +2.1% | COM | 511656100 |
| — | KITE PHARMA INC | 34,394 | $6,184 | 0.0% | $179.80 | — | COM | 49803L109 |
| ALV | AUTOLIV INC | 50,000 | $6,180 | 0.0% | $66.56 | 0.0% | Call | 052800109 |
| PNC | PNC FINL SVCS GROUP INC | 45,829 | $6,176 | 0.0% | $76.47 | +26.4% | COM | 693475105 |
| — | AEGON N V | 1,065,477 | $6,169 | 0.0% | $5.68 | — | NY REGISTRY SH | 007924103 |
| — | WRIGHT MED GROUP N V | 238,215 | $6,163 | 0.0% | $19.58 | — | ORD SHS 0.03 PAR | N96617118 |
| MYGN | MYRIAD GENETICS INC | 170,000 | $6,151 | 0.0% | $27.58 | +3.4% | Put | 62855J104 |
| WTI | W & T OFFSHORE INC | 2,013,898 | $6,142 | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 858,946 | $6,141 | 0.0% | $8.09 | — | COM | 21833P103 |
| LMT | LOCKHEED MARTIN CORP | 19,786 | $6,139 | 0.0% | $212.45 | +12.3% | COM | 539830109 |
| AAT | AMERICAN ASSETS TR INC | 154,183 | $6,132 | 0.0% | $39.77 | — | COM | 024013104 |
| TBBK | BANCORP INC DEL | 741,268 | $6,130 | 0.0% | $7.75 | 0.0% | COM | 05969A105 |
| EG | EVEREST RE GROUP LTD | 26,786 | $6,118 | 0.0% | $195.32 | +8.4% | COM | G3223R108 |
| TLT | ISHARES TR | 48,849 | $6,094 | 0.0% | $123.57 | — | 20 YR TR BD ETF | 464287432 |
| EGBN | EAGLE BANCORP INC MD | 90,139 | $6,044 | 0.0% | $48.04 | +1.9% | COM | 268948106 |
| AXGN | AXOGEN INC | 312,235 | $6,042 | 0.0% | $13.15 | +27.7% | COM | 05463X106 |
| AVD | AMERICAN VANGUARD CORP | 263,686 | $6,038 | 0.0% | $17.23 | +10.7% | COM | 030371108 |
| — | SIERRA WIRELESS INC | 280,342 | $6,027 | 0.0% | $21.61 | — | COM | 826516106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,125 | $6,007 | 0.0% | $85.36 | 0.0% | COM | 02043Q107 |
| EWZ | ISHARES INC | 144,041 | $6,005 | 0.0% | $41.30 | — | MSCI BRZ CAP ETF | 464286400 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 278,430 | $6,003 | 0.0% | $21.78 | -0.6% | COM | 25787G100 |
| — | BARCLAYS BK PLC | 153,093 | $6,000 | 0.0% | $39.19 | — | IPATH S&P500 VIX | 06746L422 |
| ITGR | INTEGER HLDGS CORP | 117,282 | $5,999 | 0.0% | $45.76 | 0.0% | COM | 45826H109 |
| DTE | DTE ENERGY CO | 55,866 | $5,998 | 0.0% | $68.73 | +1.8% | COM | 233331107 |
| F | FORD MTR CO DEL | 500,000 | $5,985 | 0.0% | $7.25 | 0.0% | Call | 345370860 |
| — | PARAMOUNT GROUP INC | 373,955 | $5,983 | 0.0% | $16.00 | — | COM | 69924R108 |
| CNOB | CONNECTONE BANCORP INC NEW | 243,082 | $5,980 | 0.0% | $17.71 | +5.6% | COM | 20786W107 |
| — | GREENHILL & CO INC | 359,903 | $5,974 | 0.0% | $21.67 | — | COM | 395259104 |
| HRTX | HERON THERAPEUTICS INC | 369,874 | $5,973 | 0.0% | $15.14 | +3.6% | COM | 427746102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 90,582 | $5,960 | 0.0% | $63.25 | — | COM NEW | 049164205 |
| NTES | NETEASE INC | 22,437 | $5,919 | 0.0% | $263.81 | — | SPONSORED ADR | 64110W102 |
| FFBC | FIRST FINL BANCORP OH | 226,321 | $5,918 | 0.0% | $12.11 | +51.9% | COM | 320209109 |
| — | TRIBUNE MEDIA CO | 144,166 | $5,891 | 0.0% | $37.78 | — | CL A | 896047503 |
| — | VEON LTD | 1,408,513 | $5,888 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | SUPER MICRO COMPUTER INC | 266,386 | $5,887 | 0.0% | $24.77 | — | COM | 86800U104 |
| LNTH | LANTHEUS HLDGS INC | 330,144 | $5,877 | 0.0% | $17.58 | 0.0% | COM | 516544103 |
| — | BIG 5 SPORTING GOODS CORP | 765,555 | $5,856 | 0.0% | $8.99 | — | COM | 08915P101 |
| IOSP | INNOSPEC INC | 94,901 | $5,851 | 0.0% | $53.37 | 0.0% | COM | 45768S105 |
| TRS | TRIMAS CORP | 216,695 | $5,851 | 0.0% | $21.11 | +13.7% | COM NEW | 896215209 |
| — | ZENDESK INC | 200,677 | $5,842 | 0.0% | $28.30 | — | COM | 98936J101 |
| MFC | MANULIFE FINL CORP | 287,254 | $5,828 | 0.0% | $19.87 | 0.0% | COM | 56501R106 |
| AR | ANTERO RES CORP | 292,500 | $5,821 | 0.0% | $21.37 | -5.7% | Call | 03674X106 |
| — | MCBC HLDGS INC | 285,607 | $5,821 | 0.0% | $19.01 | — | COM | 55276F107 |
| ROKU | ROKU INC | 219,286 | $5,820 | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | ENVISION HEALTHCARE CORP | 129,456 | $5,819 | 0.0% | $61.80 | — | COM | 29414D100 |
| DB | DEUTSCHE BANK AG | 334,525 | $5,781 | 0.0% | $15.21 | -0.6% | NAMEN AKT | D18190898 |
| — | LEGACY TEX FINL GROUP INC | 144,743 | $5,778 | 0.0% | $39.92 | — | COM | 52471Y106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 142,900 | $5,757 | 0.0% | $32.93 | +20.8% | COM UNIT PART IN | 65341B106 |
| — | EDUCATION RLTY TR INC | 159,885 | $5,745 | 0.0% | $35.93 | — | COM NEW | 28140H203 |
| TELFY | TELEFONICA S A | 531,528 | $5,735 | 0.0% | $10.85 | — | SPONSORED ADR | 879382208 |
| CARS | CARS COM INC | 215,318 | $5,730 | 0.0% | $25.37 | 0.0% | COM | 14575E105 |
| DAKT | DAKTRONICS INC | 541,933 | $5,728 | 0.0% | $8.73 | +1.8% | COM | 234264109 |
| KRNY | KEARNY FINL CORP MD | 373,085 | $5,727 | 0.0% | $14.16 | +2.9% | COM | 48716P108 |
| — | SPARTAN MTRS INC | 518,143 | $5,725 | 0.0% | $11.05 | — | COM | 846819100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 55,764 | $5,717 | 0.0% | $101.86 | — | SPON ADR B | 400506101 |
| CSGP | COSTAR GROUP INC | 21,299 | $5,713 | 0.0% | $25.17 | +10.3% | COM | 22160N109 |
| SCVL | SHOE CARNIVAL INC | 255,204 | $5,711 | 0.0% | $9.50 | -2.4% | COM | 824889109 |
| SR | SPIRE INC | 76,479 | $5,709 | 0.0% | $74.65 | — | COM | 84857L101 |
| CPS | COOPER STD HLDGS INC | 49,084 | $5,692 | 0.0% | $103.73 | 0.0% | COM | 21676P103 |
| UMBF | UMB FINL CORP | 76,338 | $5,686 | 0.0% | $65.49 | +6.9% | COM | 902788108 |
| — | IMPAX LABORATORIES INC | 279,115 | $5,666 | 0.0% | $13.22 | — | COM | 45256B101 |
| PK | PARK HOTELS RESORTS INC | 203,666 | $5,613 | 0.0% | $26.72 | — | COM | 700517105 |
| FDS | FACTSET RESH SYS INC | 31,146 | $5,610 | 0.0% | $150.07 | 0.0% | COM | 303075105 |
| JACK | JACK IN THE BOX INC | 55,000 | $5,606 | 0.0% | $99.16 | -3.6% | Call | 466367109 |
| BC | BRUNSWICK CORP | 100,000 | $5,597 | 0.0% | $48.26 | -0.1% | Call | 117043109 |
| — | ENLINK MIDSTREAM LLC | 323,552 | $5,581 | 0.0% | $16.45 | — | COM UNIT REP LTD | 29336T100 |
| PFF | ISHARES TR | 143,714 | $5,578 | 0.0% | $38.92 | — | S&P US PFD STK | 464288687 |
| — | VECTOR GROUP LTD | 272,491 | $5,578 | 0.0% | $21.11 | — | COM | 92240M108 |
| JOUT | JOHNSON OUTDOORS INC | 76,070 | $5,574 | 0.0% | $54.44 | +7.1% | CL A | 479167108 |
| BNDX | VANGUARD CHARLOTTE FDS | 101,769 | $5,556 | 0.0% | $54.88 | — | INTL BD IDX ETF | 92203J407 |
| — | SIBANYE STILLWATER | 1,243,042 | $5,544 | 0.0% | $4.46 | — | SPONSORED ADR | 825724206 |
| — | CONSOLIDATED COMM HLDGS INC | 290,377 | $5,540 | 0.0% | $20.81 | — | COM | 209034107 |
| — | ANWORTH MORTGAGE ASSET CP | 921,234 | $5,537 | 0.0% | $5.52 | — | COM | 037347101 |
| — | ACETO CORP | 493,008 | $5,536 | 0.0% | $11.23 | — | COM | 004446100 |
| KBE | SPDR SERIES TRUST | 122,742 | $5,534 | 0.0% | $44.31 | — | S&P BK ETF | 78464A797 |
| MBUU | MALIBU BOATS INC | 174,746 | $5,529 | 0.0% | $16.72 | +65.4% | COM CL A | 56117J100 |
| EZPW | EZCORP INC | 580,694 | $5,517 | 0.0% | $8.60 | +1.6% | CL A NON VTG | 302301106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,272,138 | $5,508 | 0.0% | $2.50 | -4.7% | COM | 04280A100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,000 | $5,466 | 0.0% | $33.21 | +14.8% | Call | 28176E108 |
| BOKF | BOK FINL CORP | 61,224 | $5,454 | 0.0% | $66.47 | +1.4% | COM NEW | 05561Q201 |
| — | SPX FLOW INC | 141,019 | $5,438 | 0.0% | $35.77 | — | COM | 78469X107 |
| — | TOWER INTL INC | 199,843 | $5,436 | 0.0% | $26.91 | — | COM | 891826109 |
| NMIH | NMI HLDGS INC | 437,900 | $5,430 | 0.0% | $11.58 | 0.0% | CL A | 629209305 |
| CEVA | CEVA INC | 126,680 | $5,422 | 0.0% | $43.19 | 0.0% | COM | 157210105 |
| STC | STEWART INFORMATION SVCS COR | 143,573 | $5,421 | 0.0% | $43.35 | -10.0% | COM | 860372101 |
| — | STARS GROUP INC | 264,269 | $5,418 | 0.0% | $20.50 | — | COM | 85570W100 |
| — | AMERICAN EQTY INVT LIFE HLD | 186,121 | $5,412 | 0.0% | $28.64 | — | COM | 025676206 |
| PFS | PROVIDENT FINL SVCS INC | 202,702 | $5,406 | 0.0% | $17.11 | -1.7% | COM | 74386T105 |
| MZTI | LANCASTER COLONY CORP | 44,687 | $5,368 | 0.0% | $125.94 | -4.2% | COM | 513847103 |
| — | STEELCASE INC | 347,989 | $5,359 | 0.0% | $15.40 | — | CL A | 858155203 |
| — | INVESTORS BANCORP INC NEW | 391,580 | $5,341 | 0.0% | $13.51 | — | COM | 46146L101 |
| — | TRITON INTL LTD | 160,309 | $5,335 | 0.0% | $33.28 | — | CL A | G9078F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,000 | $5,321 | 0.0% | $121.57 | +23.8% | Call | 92532F100 |
| — | INTEVAC INC | 629,480 | $5,319 | 0.0% | $10.15 | — | COM | 461148108 |
| PRU | PRUDENTIAL FINL INC | 50,000 | $5,316 | 0.0% | $70.61 | +2.1% | Put | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 85,000 | $5,308 | 0.0% | $62.48 | — | Call | 110448107 |
| PUK | PRUDENTIAL PLC | 110,797 | $5,308 | 0.0% | $47.91 | — | ADR | 74435K204 |
| INSM | INSMED INC | 169,821 | $5,300 | 0.0% | $18.89 | +0.8% | COM PAR $.01 | 457669307 |
| TIP | ISHARES TR | 46,536 | $5,286 | 0.0% | $113.59 | — | TIPS BD ETF | 464287176 |
| PLCE | CHILDRENS PL INC | 44,694 | $5,281 | 0.0% | $103.21 | +4.2% | COM | 168905107 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,840,556 | $5,264 | 0.0% | $2.90 | — | COM | 15117B103 |
| ONB | OLD NATL BANCORP IND | 287,286 | $5,257 | 0.0% | $16.73 | -0.0% | COM | 680033107 |
| BZH | BEAZER HOMES USA INC | 279,847 | $5,244 | 0.0% | $14.50 | +4.9% | COM NEW | 07556Q881 |
| ACRE | ARES COML REAL ESTATE CORP | 393,754 | $5,241 | 0.0% | $13.24 | — | COM | 04013V108 |
| — | TIME INC NEW | 387,900 | $5,237 | 0.0% | $13.50 | — | Call | 887228104 |
| BUSE | FIRST BUSEY CORP | 166,834 | $5,232 | 0.0% | $20.90 | +1.0% | COM NEW | 319383204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 536,049 | $5,221 | 0.0% | $10.65 | -9.3% | COM NEW | 64107N206 |
| PTCT | PTC THERAPEUTICS INC | 260,633 | $5,215 | 0.0% | $19.54 | 0.0% | COM | 69366J200 |
| — | MIRATI THERAPEUTICS INC | 445,709 | $5,215 | 0.0% | $8.92 | — | COM | 60468T105 |
| GRMN | GARMIN LTD | 96,182 | $5,191 | 0.0% | $41.37 | +1.5% | SHS | H2906T109 |
| — | DISCOVERY COMMUNICATNS NEW | 255,417 | $5,175 | 0.0% | $23.27 | — | COM SER C | 25470F302 |
| — | MALLINCKRODT PUB LTD CO | 138,157 | $5,163 | 0.0% | $44.84 | — | SHS | G5785G107 |
| — | ATLANTIC CAP BANCSHARES INC | 284,394 | $5,162 | 0.0% | $18.21 | — | COM | 048269203 |
| — | INTERCEPT PHARMACEUTICALS IN | 88,819 | $5,155 | 0.0% | $120.08 | — | COM | 45845P108 |
| PBI | PITNEY BOWES INC | 365,075 | $5,115 | 0.0% | $14.13 | -2.8% | COM | 724479100 |
| — | PANDORA MEDIA INC | 662,971 | $5,105 | 0.0% | $10.54 | — | COM | 698354107 |
| CAJPY | CANON INC | 148,666 | $5,102 | 0.0% | $34.32 | — | SPONSORED ADR | 138006309 |
| NMFC | NEW MTN FIN CORP | 357,731 | $5,098 | 0.0% | $5.18 | +10.7% | COM | 647551100 |
| — | MARINUS PHARMACEUTICALS INC | 867,927 | $5,095 | 0.0% | $5.87 | — | COM | 56854Q101 |
| — | ANALOGIC CORP | 60,785 | $5,091 | 0.0% | $76.18 | — | COM PAR $0.05 | 032657207 |
| JBL | JABIL INC | 178,230 | $5,088 | 0.0% | $20.11 | +42.2% | COM | 466313103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 434,244 | $5,081 | 0.0% | $11.10 | +10.5% | COM | 87164F105 |
| WCC | WESCO INTL INC | 87,023 | $5,069 | 0.0% | $61.55 | -15.1% | COM | 95082P105 |
| ABM | ABM INDS INC | 121,435 | $5,065 | 0.0% | $34.17 | +5.1% | COM | 000957100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 962,221 | $5,052 | 0.0% | $4.25 | +1.2% | COM | 69404D108 |
| — | CINCINNATI BELL INC NEW | 254,266 | $5,047 | 0.0% | $19.85 | — | COM NEW | 171871502 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 482,368 | $5,046 | 0.0% | $7.71 | — | SPONSORED ADR | 20441A102 |
| VALE | VALE S A | 500,000 | $5,035 | 0.0% | $8.49 | — | Put | 91912E105 |
| — | GREEN BANCORP INC | 212,716 | $5,031 | 0.0% | $21.25 | — | COM | 39260X100 |
| WING | WINGSTOP INC | 151,127 | $5,025 | 0.0% | $29.64 | +9.6% | COM | 974155103 |
| — | ATLASSIAN CORP PLC | 142,787 | $5,019 | 0.0% | $35.15 | — | CL A | G06242104 |
| UPLD | UPLAND SOFTWARE INC | 236,677 | $5,008 | 0.0% | $22.95 | 0.0% | COM | 91544A109 |
| — | MEREDITH CORP | 90,116 | $5,001 | 0.0% | $60.43 | — | COM | 589433101 |
| — | NOVAVAX INC | 4,384,199 | $4,998 | 0.0% | $1.21 | — | COM | 670002104 |
| HSTM | HEALTHSTREAM INC | 213,595 | $4,992 | 0.0% | $23.59 | +0.8% | COM | 42222N103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 147,906 | $4,990 | 0.0% | $28.85 | +2.7% | COM | 704699107 |
| — | SCRIPPS NETWORKS INTERACT IN | 57,965 | $4,979 | 0.0% | $85.90 | — | CL A COM | 811065101 |
| — | ENEL AMERICAS S A | 486,472 | $4,972 | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,000 | $4,953 | 0.0% | $53.31 | +2.3% | Call | N53745100 |
| — | J JILL INC | 453,423 | $4,938 | 0.0% | $12.61 | — | COM | 46620W102 |
| ARW | ARROW ELECTRS INC | 61,291 | $4,928 | 0.0% | $78.99 | 0.0% | COM | 042735100 |
| SBUX | STARBUCKS CORP | 91,734 | $4,927 | 0.0% | $46.51 | -0.7% | COM | 855244109 |
| — | INTERNAP CORP | 1,132,452 | $4,926 | 0.0% | $3.90 | — | COM PAR $.001 | 45885A300 |
| KFRC | KFORCE INC | 243,397 | $4,917 | 0.0% | $20.64 | -10.1% | COM | 493732101 |
| ATKR | ATKORE INTL GROUP INC | 251,333 | $4,904 | 0.0% | $18.77 | -1.4% | COM | 047649108 |
| — | ASHFORD HOSPITALITY TR INC | 735,160 | $4,904 | 0.0% | $6.52 | — | COM SHS | 044103109 |
| — | GOL LINHAS AEREAS INTLG S A | 231,739 | $4,899 | 0.0% | $22.66 | — | SPON ADR PFD NEW | 38045R206 |
| — | CIDARA THERAPEUTICS INC | 604,590 | $4,897 | 0.0% | $7.90 | — | COM | 171757107 |
| — | BOB EVANS FARMS INC | 63,184 | $4,897 | 0.0% | $71.83 | — | COM | 096761101 |
| CFFN | CAPITOL FED FINL INC | 330,493 | $4,858 | 0.0% | $7.83 | +0.6% | COM | 14057J101 |
| EXEL | EXELIXIS INC | 200,000 | $4,846 | 0.0% | $11.95 | +122.7% | Call | 30161Q104 |
| — | AVEXIS INC | 50,000 | $4,837 | 0.0% | $72.15 | — | Call | 05366U100 |
| — | GENERAL ELECTRIC CO | 200,000 | $4,836 | 0.0% | $24.62 | — | Call | 369604103 |
| DIN | DINEEQUITY INC | 112,464 | $4,834 | 0.0% | $46.22 | -37.4% | COM | 254423106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 590,156 | $4,833 | 0.0% | $8.89 | — | SPONDS ADR | 00653A107 |
| — | OMNOVA SOLUTIONS INC | 441,006 | $4,829 | 0.0% | $9.65 | — | COM | 682129101 |
| ENIC | ENEL CHILE S A | 803,926 | $4,824 | 0.0% | $5.43 | — | SPONSORED ADR | 29278D105 |
| BY | BYLINE BANCORP INC | 225,350 | $4,791 | 0.0% | $18.32 | +3.7% | COM | 124411109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 238,056 | $4,785 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| HBM | HUDBAY MINERALS INC | 641,524 | $4,779 | 0.0% | $7.13 | +5.5% | COM | 443628102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 289,298 | $4,771 | 0.0% | $17.62 | -7.0% | SHS | G6331P104 |
| — | BUNGE LIMITED | 68,400 | $4,751 | 0.0% | $72.88 | — | Call | G16962105 |
| ITB | ISHARES TR | 130,000 | $4,750 | 0.0% | — | — | Put | 464288752 |
| — | SONIC CORP | 185,631 | $4,724 | 0.0% | $26.01 | — | COM | 835451105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 383,871 | $4,718 | 0.0% | $14.38 | +2.7% | COM NEW | 528872302 |
| PLNT | PLANET FITNESS INC | 174,881 | $4,718 | 0.0% | $20.15 | +20.6% | CL A | 72703H101 |
| — | ANSYS INC | 38,344 | $4,706 | 0.0% | $120.40 | — | COM | 03662Q105 |
| BLMN | BLOOMIN BRANDS INC | 267,049 | $4,700 | 0.0% | $14.57 | +0.1% | COM | 094235108 |
| — | HALYARD HEALTH INC | 103,840 | $4,676 | 0.0% | $41.80 | — | COM | 40650V100 |
| L | LOEWS CORP | 97,591 | $4,671 | 0.0% | $41.76 | +9.8% | COM | 540424108 |
| — | STRAIGHT PATH COMMUNICATNS I | 25,842 | $4,669 | 0.0% | $179.65 | — | CL B | 862578101 |
| BL | BLACKLINE INC | 136,630 | $4,662 | 0.0% | $33.75 | +0.2% | COM | 09239B109 |
| AFL | AFLAC INC | 57,205 | $4,656 | 0.0% | $30.42 | +8.9% | COM | 001055102 |
| TXNM | PNM RES INC | 115,460 | $4,653 | 0.0% | $36.18 | +12.4% | COM | 69349H107 |
| MAC | MACERICH CO | 84,601 | $4,651 | 0.0% | $58.06 | — | COM | 554382101 |
| — | FORTUNA SILVER MINES INC | 1,061,186 | $4,648 | 0.0% | $5.01 | — | COM | 349915108 |
| CSCO | CISCO SYS INC | 138,190 | $4,647 | 0.0% | $24.72 | -0.0% | COM | 17275R102 |
| — | CVR REFNG LP | 471,700 | $4,646 | 0.0% | — | — | Call | 12663P107 |
| TG | TREDEGAR CORP | 256,220 | $4,612 | 0.0% | $9.56 | -1.7% | COM | 894650100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 86,520 | $4,608 | 0.0% | $59.25 | 0.0% | COM | 90400D108 |
| YUM | YUM BRANDS INC | 62,475 | $4,599 | 0.0% | $55.16 | +17.4% | COM | 988498101 |
| IDA | IDACORP INC | 52,294 | $4,598 | 0.0% | $85.77 | +2.0% | COM | 451107106 |
| — | OWENS ILL INC | 182,460 | $4,591 | 0.0% | $22.80 | — | COM NEW | 690768403 |
| PSX | PHILLIPS 66 | 50,000 | $4,581 | 0.0% | $56.27 | +8.9% | Call | 718546104 |
| — | ZIX CORP | 935,931 | $4,577 | 0.0% | $4.82 | — | COM | 98974P100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 59,875 | $4,556 | 0.0% | $56.91 | 0.0% | COM NEW | 12541W209 |
| EQBK | EQUITY BANCSHARES INC | 127,877 | $4,550 | 0.0% | $31.87 | 0.0% | COM CL A | 29460X109 |
| CRMT | AMERICAS CAR MART INC | 110,602 | $4,549 | 0.0% | $38.84 | 0.0% | COM | 03062T105 |
| CCJ | CAMECO CORP | 469,000 | $4,535 | 0.0% | $9.45 | +0.3% | Put | 13321L108 |
| EWJ | ISHARES INC | 81,288 | $4,529 | 0.0% | $55.72 | — | MSCI JPN ETF NEW | 46434G822 |
| GLNG | GOLAR LNG LTD BERMUDA | 199,785 | $4,517 | 0.0% | $18.40 | +4.8% | SHS | G9456A100 |
| CHD | CHURCH & DWIGHT INC | 93,049 | $4,508 | 0.0% | $40.22 | +13.5% | COM | 171340102 |
| SCHW | SCHWAB CHARLES CORP NEW | 102,808 | $4,497 | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| XME | SPDR SERIES TRUST | 139,404 | $4,486 | 0.0% | $30.90 | — | S&P METALS MNG | 78464A755 |
| — | ALMOST FAMILY INC | 82,935 | $4,454 | 0.0% | $43.06 | — | COM | 020409108 |
| — | BITAUTO HLDGS LTD | 99,657 | $4,453 | 0.0% | $28.75 | — | SPONSORED ADS | 091727107 |
| — | TORCHMARK CORP | 55,519 | $4,447 | 0.0% | $75.94 | — | COM | 891027104 |
| CE | CELANESE CORP DEL | 42,500 | $4,431 | 0.0% | $56.97 | +47.0% | Call | 150870103 |
| — | NEW MEDIA INVT GROUP INC | 299,454 | $4,429 | 0.0% | $14.62 | — | COM | 64704V106 |
| HTGC | HERCULES CAPITAL INC | 342,463 | $4,418 | 0.0% | $13.18 | -2.7% | COM | 427096508 |
| VTI | VANGUARD INDEX FDS | 34,093 | $4,416 | 0.0% | $117.12 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP DEL | 68,782 | $4,416 | 0.0% | $48.56 | +0.6% | COM | 674599105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 157,054 | $4,415 | 0.0% | $20.11 | +21.0% | COM | M7516K103 |
| FSS | FEDERAL SIGNAL CORP | 207,059 | $4,406 | 0.0% | $14.09 | +23.0% | COM | 313855108 |
| GLW | CORNING INC | 147,259 | $4,406 | 0.0% | $21.95 | +7.5% | COM | 219350105 |
| — | WHITING PETE CORP NEW | 804,600 | $4,393 | 0.0% | $10.58 | — | Call | 966387102 |
| — | CONSTELLIUM NV | 428,101 | $4,388 | 0.0% | $8.85 | — | CL A | N22035104 |
| CINF | CINCINNATI FINL CORP | 57,226 | $4,382 | 0.0% | $56.21 | +7.9% | COM | 172062101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 496,635 | $4,380 | 0.0% | $8.38 | — | SPON ADR NEW | 900111204 |
| — | CHANGYOU COM LTD | 110,476 | $4,376 | 0.0% | $35.09 | — | ADS REP CL A | 15911M107 |
| — | WGL HLDGS INC | 51,914 | $4,371 | 0.0% | $84.20 | — | COM | 92924F106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 487,209 | $4,370 | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| — | ANTERO MIDSTREAM GP LP | 211,577 | $4,331 | 0.0% | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | GLU MOBILE INC | 1,150,000 | $4,324 | 0.0% | $2.80 | — | Call | 379890106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,699 | $4,314 | 0.0% | $50.18 | +2.0% | COM | 025932104 |
| — | PRETIUM RES INC | 465,489 | $4,310 | 0.0% | $9.61 | — | COM | 74139C102 |
| SATS | ECHOSTAR CORP | 75,041 | $4,295 | 0.0% | $46.28 | +3.0% | CL A | 278768106 |
| — | ABRAXAS PETE CORP | 2,279,396 | $4,285 | 0.0% | $2.06 | — | COM | 003830106 |
| SYK | STRYKER CORP | 30,000 | $4,261 | 0.0% | $124.78 | +4.8% | Put | 863667101 |
| SNAP | SNAP INC | 292,384 | $4,251 | 0.0% | $15.01 | -3.6% | CL A | 83304A106 |
| — | RITE AID CORP | 2,167,611 | $4,249 | 0.0% | $6.40 | — | COM | 767754104 |
| — | AVX CORP NEW | 232,099 | $4,231 | 0.0% | $18.23 | — | COM | 002444107 |
| — | CREDIT SUISSE NASSAU BRH | 392,331 | $4,220 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| NWBI | NORTHWEST BANCSHARES INC MD | 243,511 | $4,205 | 0.0% | $9.71 | +0.0% | COM | 667340103 |
| — | NAVIGANT CONSULTING INC | 247,704 | $4,191 | 0.0% | $20.30 | — | COM | 63935N107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51,624 | $4,177 | 0.0% | $65.41 | +5.5% | COM | 030420103 |
| — | FITBIT INC | 600,000 | $4,176 | 0.0% | $5.80 | — | Call | 33812L102 |
| — | QIWI PLC | 245,487 | $4,159 | 0.0% | $16.94 | — | SPON ADR REP B | 74735M108 |
| GDX | VANECK VECTORS ETF TR | 180,785 | $4,151 | 0.0% | $22.04 | — | GOLD MINERS ETF | 92189F106 |
| ENR | ENERGIZER HLDGS INC NEW | 90,000 | $4,145 | 0.0% | $36.77 | -8.0% | Call | 29272W109 |
| W | WAYFAIR INC | 61,469 | $4,143 | 0.0% | $59.29 | +25.2% | CL A | 94419L101 |
| — | LIBERTY EXPEDIA HOLDINGS | 77,786 | $4,131 | 0.0% | $49.13 | — | SER A COM | 53046P109 |
| — | TRANSCANADA CORP | 83,283 | $4,117 | 0.0% | $46.12 | — | COM | 89353D107 |
| VPG | VISHAY PRECISION GROUP INC | 168,542 | $4,112 | 0.0% | $17.29 | +15.0% | COM | 92835K103 |
| INGN | INOGEN INC | 43,212 | $4,109 | 0.0% | $67.33 | +43.2% | COM | 45780L104 |
| — | DENNYS CORP | 329,020 | $4,096 | 0.0% | $12.33 | — | COM | 24869P104 |
| — | KARYOPHARM THERAPEUTICS INC | 370,916 | $4,073 | 0.0% | $13.42 | — | COM | 48576U106 |
| FLWS | FLWS/1-800 FLOWERS | 412,131 | $4,059 | 0.0% | $9.25 | +1.4% | CL A | 68243Q106 |
| — | ABEONA THERAPEUTICS INC | 237,518 | $4,050 | 0.0% | $17.05 | — | COM | 00289Y107 |
| MYE | MYERS INDS INC | 192,775 | $4,039 | 0.0% | $12.69 | +11.4% | COM | 628464109 |
| — | CAI INTERNATIONAL INC | 133,056 | $4,034 | 0.0% | $29.09 | — | COM | 12477X106 |
| SSL | SASOL LTD | 145,936 | $4,018 | 0.0% | $27.84 | — | SPONSORED ADR | 803866300 |
| NBTB | NBT BANCORP INC | 109,383 | $4,017 | 0.0% | $35.26 | -1.0% | COM | 628778102 |
| BBD | BANCO BRADESCO S A | 362,835 | $4,017 | 0.0% | $8.50 | — | SP ADR PFD NEW | 059460303 |
| BEN | FRANKLIN RES INC | 90,000 | $4,006 | 0.0% | $27.55 | +1.2% | Call | 354613101 |
| — | PIONEER NAT RES CO | 27,057 | $3,992 | 0.0% | $155.80 | — | COM | 723787107 |
| OMF | ONEMAIN HLDGS INC | 141,431 | $3,987 | 0.0% | $23.64 | +13.4% | COM | 68268W103 |
| — | NRG YIELD INC | 210,151 | $3,987 | 0.0% | $16.82 | — | CL A NEW | 62942X306 |
| — | FRANCESCAS HLDGS CORP | 540,290 | $3,977 | 0.0% | $10.91 | — | COM | 351793104 |
| DXPE | DXP ENTERPRISES INC NEW | 126,166 | $3,973 | 0.0% | $34.53 | -13.7% | COM NEW | 233377407 |
| — | NUVECTRA CORP | 299,079 | $3,966 | 0.0% | $12.96 | — | COM | 67075N108 |
| CRVL | CORVEL CORP | 72,879 | $3,965 | 0.0% | $16.04 | +4.1% | COM | 221006109 |
| LXU | LSB INDS INC | 498,710 | $3,960 | 0.0% | $6.06 | -1.3% | COM | 502160104 |
| — | WYNDHAM WORLDWIDE CORP | 37,512 | $3,954 | 0.0% | $105.41 | — | COM | 98310W108 |
| — | VIRTUSA CORP | 104,386 | $3,944 | 0.0% | $29.40 | — | COM | 92827P102 |
| SNX | SYNNEX CORP | 31,172 | $3,944 | 0.0% | $51.28 | +4.1% | COM | 87162W100 |
| — | FOAMIX PHARMACEUTICALS LTD | 709,775 | $3,939 | 0.0% | $6.32 | — | SHS | M46135105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 545,085 | $3,925 | 0.0% | $5.70 | -8.4% | COM | 01438T106 |
| — | LUXOFT HLDG INC | 82,016 | $3,920 | 0.0% | $54.65 | — | ORD SHS CL A | G57279104 |
| RPD | RAPID7 INC | 222,737 | $3,920 | 0.0% | $15.47 | +7.3% | COM | 753422104 |
| IMAX | IMAX CORP | 172,976 | $3,918 | 0.0% | $28.05 | -26.5% | COM | 45245E109 |
| — | MDC PARTNERS INC | 356,190 | $3,918 | 0.0% | $10.90 | — | CL A SUB VTG | 552697104 |
| — | LIBERTY GLOBAL PLC | 119,425 | $3,905 | 0.0% | $32.82 | — | SHS CL C | G5480U120 |
| SSRM | SSR MNG INC | 367,763 | $3,902 | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| AQN | ALGONQUIN PWR UTILS CORP | 368,317 | $3,893 | 0.0% | $6.20 | +12.6% | COM | 015857105 |
| KW | KENNEDY-WILSON HLDGS INC | 209,829 | $3,892 | 0.0% | $20.32 | -5.2% | COM | 489398107 |
| NVO | NOVO-NORDISK A S | 80,805 | $3,891 | 0.0% | $34.41 | — | ADR | 670100205 |
| RYN | RAYONIER INC | 134,629 | $3,889 | 0.0% | $28.36 | — | COM | 754907103 |
| MDT | MEDTRONIC PLC | 50,000 | $3,889 | 0.0% | $66.08 | +1.3% | Call | G5960L103 |
| FLOT | ISHARES TR | 76,330 | $3,888 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| INTC | INTEL CORP | 101,971 | $3,883 | 0.0% | $29.68 | -0.3% | COM | 458140100 |
| RGR | STURM RUGER & CO INC | 74,816 | $3,868 | 0.0% | $52.67 | +0.2% | COM | 864159108 |
| SLV | ISHARES SILVER TRUST | 245,000 | $3,856 | 0.0% | $15.50 | — | ISHARES | 46428Q109 |
| — | HORIZON GLOBAL CORP | 216,891 | $3,826 | 0.0% | $17.19 | — | COM | 44052W104 |
| SHYG | ISHARES TR | 79,509 | $3,803 | 0.0% | $47.85 | — | 0-5YR HI YL CP | 46434V407 |
| — | TUESDAY MORNING CORP | 1,187,825 | $3,801 | 0.0% | $1.90 | — | COM NEW | 899035505 |
| PNNT | PENNANTPARK INVT CORP | 503,811 | $3,784 | 0.0% | $2.77 | -0.7% | COM | 708062104 |
| — | BARRETT BILL CORP | 881,596 | $3,782 | 0.0% | $4.46 | — | COM | 06846N104 |
| — | CBS CORP NEW | 64,400 | $3,762 | 0.0% | $62.53 | — | CL A | 124857103 |
| — | WASHINGTONFIRST BANKSHARES I | 105,602 | $3,758 | 0.0% | $34.65 | — | COM | 940730104 |
| — | BLUCORA INC | 148,041 | $3,745 | 0.0% | $23.59 | — | COM | 095229100 |
| — | CALATLANTIC GROUP INC | 102,182 | $3,743 | 0.0% | $35.34 | — | COM | 128195104 |
| WK | WORKIVA INC | 179,189 | $3,736 | 0.0% | $18.74 | +5.7% | COM CL A | 98139A105 |
| — | EXPRESS INC | 551,527 | $3,728 | 0.0% | $6.76 | — | COM | 30219E103 |
| — | VITAMIN SHOPPE INC | 696,307 | $3,725 | 0.0% | $5.93 | — | COM | 92849E101 |
| LNN | LINDSAY CORP | 40,507 | $3,723 | 0.0% | $80.73 | 0.0% | COM | 535555106 |
| ICUI | ICU MED INC | 20,000 | $3,717 | 0.0% | $167.10 | +4.4% | Put | 44930G107 |
| WHR | WHIRLPOOL CORP | 20,086 | $3,705 | 0.0% | $177.59 | +0.7% | COM | 963320106 |
| TAL | TAL ED GROUP | 109,593 | $3,694 | 0.0% | $33.71 | — | SPONSORED ADS | 874080104 |
| — | LYDALL INC DEL | 64,419 | $3,691 | 0.0% | $55.51 | — | COM | 550819106 |
| ADNT | ADIENT PLC | 43,737 | $3,673 | 0.0% | $59.07 | +18.0% | ORD SHS | G0084W101 |
| XLU | SELECT SECTOR SPDR TR | 68,944 | $3,657 | 0.0% | $50.90 | — | SBI INT-UTILS | 81369Y886 |
| CENTA | CENTRAL GARDEN & PET CO | 98,176 | $3,651 | 0.0% | $16.90 | +56.9% | CL A NON-VTG | 153527205 |
| — | IDERA PHARMACEUTICALS INC | 1,633,651 | $3,643 | 0.0% | $2.23 | — | COM NEW | 45168K306 |
| EWT | ISHARES INC | 100,560 | $3,630 | 0.0% | $36.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RICE ENERGY INC | 125,001 | $3,618 | 0.0% | $26.29 | — | COM | 762760106 |
| — | EMCORE CORP | 440,842 | $3,615 | 0.0% | $8.29 | — | COM NEW | 290846203 |
| — | HIBBETT SPORTS INC | 253,068 | $3,606 | 0.0% | $20.75 | — | COM | 428567101 |
| — | TOTAL SYS SVCS INC | 55,000 | $3,603 | 0.0% | $52.03 | — | Call | 891906109 |
| CTRN | CITI TRENDS INC | 181,193 | $3,600 | 0.0% | $18.54 | +2.6% | COM | 17306X102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,000 | $3,593 | 0.0% | $52.72 | +76.4% | Call | 74587V107 |
| FTNT | FORTINET INC | 100,000 | $3,584 | 0.0% | $7.10 | +6.9% | Put | 34959E109 |
| — | ASSEMBLY BIOSCIENCES INC | 102,471 | $3,578 | 0.0% | $10.38 | — | COM | 045396108 |
| IWB | ISHARES TR | 25,575 | $3,577 | 0.0% | $124.44 | — | RUS 1000 ETF | 464287622 |
| CSW | CSW INDUSTRIALS INC | 80,641 | $3,576 | 0.0% | $38.06 | +2.8% | COM | 126402106 |
| VST | VISTRA ENERGY CORP | 190,951 | $3,569 | 0.0% | $14.45 | +2.0% | COM | 92840M102 |
| — | VWR CORP | 107,393 | $3,556 | 0.0% | $28.17 | — | COM | 91843L103 |
| — | KIMBALL INTL INC | 179,836 | $3,555 | 0.0% | $19.10 | — | CL B | 494274103 |
| — | CONATUS PHARMACEUTICALS INC | 646,833 | $3,551 | 0.0% | $5.29 | — | COM | 20600T108 |
| SJM | SMUCKER J M CO | 33,696 | $3,536 | 0.0% | $100.13 | -12.6% | COM NEW | 832696405 |
| ASML | ASML HOLDING N V | 20,632 | $3,532 | 0.0% | $171.19 | — | N Y REGISTRY SHS | N07059210 |
| OPK | OPKO HEALTH INC | 514,741 | $3,531 | 0.0% | $7.01 | -10.0% | COM | 68375N103 |
| — | IKANG HEALTHCARE GROUP INC | 261,900 | $3,530 | 0.0% | $14.06 | — | SPONSORED ADR | 45174L108 |
| — | INNOPHOS HOLDINGS INC | 71,753 | $3,530 | 0.0% | $49.84 | — | COM | 45774N108 |
| FLR | FLUOR CORP NEW | 83,659 | $3,522 | 0.0% | $50.32 | -22.8% | COM | 343412102 |
| HYS | PIMCO ETF TR | 34,567 | $3,510 | 0.0% | $100.94 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,775 | $3,510 | 0.0% | $37.58 | — | COM A SIRIUSXM | 531229409 |
| — | ANGLOGOLD ASHANTI LTD | 376,966 | $3,502 | 0.0% | $10.21 | — | SPONSORED ADR | 035128206 |
| FFWM | FIRST FNDTN INC | 195,343 | $3,495 | 0.0% | $14.49 | +7.1% | COM | 32026V104 |
| WSBF | WATERSTONE FINL INC MD | 179,187 | $3,494 | 0.0% | $16.10 | +14.4% | COM | 94188P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 55,743 | $3,483 | 0.0% | $61.56 | — | COM | 78377T107 |
| — | UNITED TECHNOLOGIES CORP | 30,000 | $3,482 | 0.0% | $119.79 | — | Call | 913017109 |
| FANG | DIAMONDBACK ENERGY INC | 35,542 | $3,482 | 0.0% | $73.96 | -3.8% | COM | 25278X109 |
| SRG | SERITAGE GROWTH PPTYS | 75,526 | $3,479 | 0.0% | $44.45 | 0.0% | CL A | 81752R100 |
| EMB | ISHARES TR | 29,868 | $3,477 | 0.0% | $114.67 | — | JPMORGAN USD EMG | 464288281 |
| ENS | ENERSYS | 50,219 | $3,474 | 0.0% | $70.24 | -10.1% | COM | 29275Y102 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,400,841 | $3,474 | 0.0% | $3.18 | -20.7% | COM | 184499101 |
| — | AMERICAN RAILCAR INDS INC | 89,774 | $3,465 | 0.0% | $38.60 | — | COM | 02916P103 |
| GNRC | GENERAC HLDGS INC | 75,336 | $3,460 | 0.0% | $39.21 | +0.2% | COM | 368736104 |
| — | NUCANA PLC | 188,362 | $3,460 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | EDGE THERAPEUTICS INC | 321,116 | $3,446 | 0.0% | $11.09 | — | COM | 279870109 |
| KAI | KADANT INC | 34,876 | $3,437 | 0.0% | $56.02 | +42.8% | COM | 48282T104 |
| — | FCB FINL HLDGS INC | 71,129 | $3,436 | 0.0% | $45.60 | — | CL A | 30255G103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 277,519 | $3,427 | 0.0% | $22.45 | — | COM SER A | 531465102 |
| PEBO | PEOPLES BANCORP INC | 101,516 | $3,410 | 0.0% | $31.07 | +2.1% | COM | 709789101 |
| — | AUDENTES THERAPEUTICS INC | 121,275 | $3,397 | 0.0% | $18.72 | — | COM | 05070R104 |
| ITW | ILLINOIS TOOL WKS INC | 22,921 | $3,391 | 0.0% | $99.49 | +16.6% | COM | 452308109 |
| DVY | ISHARES TR | 36,165 | $3,387 | 0.0% | $89.89 | — | SELECT DIVID ETF | 464287168 |
| — | SERES THERAPEUTICS INC | 210,739 | $3,380 | 0.0% | $10.96 | — | COM | 81750R102 |
| CAG | CONAGRA BRANDS INC | 100,000 | $3,374 | 0.0% | $24.39 | +1.7% | Call | 205887102 |
| — | DYNEGY INC NEW DEL | 50,000 | $3,369 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| KURA | KURA ONCOLOGY INC | 223,916 | $3,348 | 0.0% | $9.39 | 0.0% | COM | 50127T109 |
| — | BBVA BANCO FRANCES S A | 163,462 | $3,333 | 0.0% | $18.97 | — | SPONSORED ADR | 07329M100 |
| BLD | TOPBUILD CORP | 51,069 | $3,328 | 0.0% | $37.27 | +51.7% | COM | 89055F103 |
| FCPT | FOUR CORNERS PPTY TR INC | 133,490 | $3,327 | 0.0% | $21.40 | — | COM | 35086T109 |
| USNA | USANA HEALTH SCIENCES INC | 57,668 | $3,327 | 0.0% | $63.01 | -6.2% | COM | 90328M107 |
| — | LIMELIGHT NETWORKS INC | 837,345 | $3,324 | 0.0% | $3.33 | — | COM | 53261M104 |
| VISN | COMMSCOPE HLDG CO INC | 100,000 | $3,321 | 0.0% | $31.98 | +6.8% | Call | 20337X109 |
| CVI | CVR ENERGY INC | 128,232 | $3,321 | 0.0% | $9.46 | +16.6% | COM | 12662P108 |
| — | AKORN INC | 100,000 | $3,319 | 0.0% | — | — | Put | 009728106 |
| CTRE | CARETRUST REIT INC | 173,678 | $3,307 | 0.0% | $14.43 | — | COM | 14174T107 |
| HOLX | HOLOGIC INC | 90,000 | $3,302 | 0.0% | $39.67 | +1.7% | Call | 436440101 |
| OSBC | OLD SECOND BANCORP INC ILL | 245,202 | $3,298 | 0.0% | $9.06 | +19.2% | COM | 680277100 |
| PRAA | PRA GROUP INC | 115,002 | $3,295 | 0.0% | $33.38 | 0.0% | COM | 69354N106 |
| — | KOSMOS ENERGY LTD | 413,770 | $3,294 | 0.0% | $6.10 | — | SHS | G5315B107 |
| — | CONCERT PHARMACEUTICALS INC | 222,819 | $3,287 | 0.0% | $13.48 | — | COM | 206022105 |
| HIMX | HIMAX TECHNOLOGIES INC | 300,000 | $3,279 | 0.0% | $7.98 | — | Put | 43289P106 |
| VC | VISTEON CORP | 26,412 | $3,269 | 0.0% | $76.14 | +48.1% | COM NEW | 92839U206 |
| BWXT | BWX TECHNOLOGIES INC | 58,299 | $3,266 | 0.0% | $31.59 | +51.7% | COM | 05605H100 |
| — | REGIS CORP MINN | 228,616 | $3,262 | 0.0% | $14.05 | — | COM | 758932107 |
| MGRC | MCGRATH RENTCORP | 74,466 | $3,258 | 0.0% | $35.28 | +8.6% | COM | 580589109 |
| — | PRIMO WTR CORP | 274,761 | $3,256 | 0.0% | $11.85 | — | COM | 74165N105 |
| — | NAUTILUS INC | 192,285 | $3,250 | 0.0% | $19.10 | — | COM | 63910B102 |
| — | CLEMENTIA PHARMACEUTICALS IN | 191,974 | $3,242 | 0.0% | $16.89 | — | COM | 185575107 |
| — | FIRST CONN BANCORP INC MD | 121,204 | $3,242 | 0.0% | $25.36 | — | COM | 319850103 |
| EPI | WISDOMTREE TR | 128,714 | $3,240 | 0.0% | $25.08 | — | INDIA ERNGS FD | 97717W422 |
| — | CAPELLA EDUCATION COMPANY | 46,179 | $3,239 | 0.0% | $66.23 | — | COM | 139594105 |
| WGO | WINNEBAGO INDS INC | 72,200 | $3,231 | 0.0% | $28.12 | +30.7% | Put | 974637100 |
| — | FIESTA RESTAURANT GROUP INC | 169,516 | $3,221 | 0.0% | $20.65 | — | COM | 31660B101 |
| ACN | ACCENTURE PLC IRELAND | 23,839 | $3,220 | 0.0% | $114.67 | 0.0% | SHS CLASS A | G1151C101 |
| ARCB | ARCBEST CORP | 95,927 | $3,209 | 0.0% | $22.27 | +11.3% | COM | 03937C105 |
| ACIW | ACI WORLDWIDE INC | 140,747 | $3,206 | 0.0% | $21.25 | +6.6% | COM | 004498101 |
| — | CONSOL ENERGY INC | 189,218 | $3,205 | 0.0% | $14.99 | — | COM | 20854P109 |
| SEE | SEALED AIR CORP NEW | 75,000 | $3,204 | 0.0% | $39.94 | -4.5% | Call | 81211K100 |
| — | MTS SYS CORP | 59,895 | $3,201 | 0.0% | $51.74 | — | COM | 553777103 |
| WLY | WILEY JOHN & SONS INC | 59,823 | $3,201 | 0.0% | $40.63 | +1.3% | CL A | 968223206 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 206,806 | $3,197 | 0.0% | $18.02 | — | SHS UNITS LLI | 29250X103 |
| — | BROOKLINE BANCORP INC DEL | 206,193 | $3,196 | 0.0% | $15.42 | — | COM | 11373M107 |
| SAFT | SAFETY INS GROUP INC | 41,800 | $3,189 | 0.0% | $70.47 | +1.0% | COM | 78648T100 |
| WIT | WIPRO LTD | 561,341 | $3,188 | 0.0% | $5.68 | — | SPON ADR 1 SH | 97651M109 |
| — | HORNBECK OFFSHORE SVCS INC N | 789,212 | $3,188 | 0.0% | $2.83 | — | COM | 440543106 |
| SEIC | SEI INVESTMENTS CO | 51,970 | $3,173 | 0.0% | $43.92 | +16.1% | COM | 784117103 |
| — | SILVER RUN ACQUISITION | 309,111 | $3,147 | 0.0% | $10.13 | — | COM CL A | 82812A103 |
| — | VANECK VECTORS ETF TR | 163,865 | $3,146 | 0.0% | $18.99 | — | JP MORGAN MKTS | 92189F494 |
| BBSI | BARRETT BUSINESS SERVICES IN | 55,643 | $3,145 | 0.0% | $12.10 | -0.4% | COM | 068463108 |
| — | ORITANI FINL CORP DEL | 186,892 | $3,140 | 0.0% | $16.35 | — | COM | 68633D103 |
| EVR | EVERCORE INC | 39,111 | $3,139 | 0.0% | $46.84 | +33.7% | CLASS A | 29977A105 |
| T | AT&T INC | 80,113 | $3,138 | 0.0% | $15.92 | -2.0% | COM | 00206R102 |
| — | MYLAN N V | 100,000 | $3,137 | 0.0% | $38.99 | — | Put | N59465109 |
| ACCO | ACCO BRANDS CORP | 263,260 | $3,133 | 0.0% | $8.07 | -1.5% | COM | 00081T108 |
| — | SPECTRUM PHARMACEUTICALS INC | 222,359 | $3,129 | 0.0% | $11.44 | — | COM | 84763A108 |
| — | L BRANDS INC | 75,000 | $3,121 | 0.0% | $47.10 | — | Put | 501797104 |
| — | KELLOGG CO | 50,000 | $3,119 | 0.0% | $47.42 | -1.9% | Call | 487836108 |
| — | INTERSECT ENT INC | 100,000 | $3,115 | 0.0% | $12.65 | — | Call | 46071F103 |
| EWG | ISHARES INC | 95,792 | $3,107 | 0.0% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| — | BARRACUDA NETWORKS INC | 127,344 | $3,086 | 0.0% | $20.96 | — | COM | 068323104 |
| TMUS | T MOBILE US INC | 50,000 | $3,083 | 0.0% | $36.94 | +64.0% | Call | 872590104 |
| IGSB | ISHARES TR | 29,248 | $3,081 | 0.0% | $105.36 | — | 1 3 YR CR BD ETF | 464288646 |
| NVR | NVR INC | 1,079 | $3,081 | 0.0% | $2679.58 | 0.0% | COM | 62944T105 |
| — | TESLA INC | 2,500 | $3,079 | 0.0% | $1039.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SHM | SPDR SER TR | 63,303 | $3,077 | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| UFI | UNIFI INC | 86,246 | $3,073 | 0.0% | $30.98 | +2.0% | COM NEW | 904677200 |
| — | IGNYTA INC | 248,770 | $3,072 | 0.0% | $8.59 | — | COM | 451731103 |
| — | CHINA UNICOM (HONG KONG) LTD | 218,575 | $3,067 | 0.0% | $14.28 | — | SPONSORED ADR | 16945R104 |
| CNXN | PC CONNECTION INC | 108,754 | $3,066 | 0.0% | $23.73 | +0.3% | COM | 69318J100 |
| — | ADURO BIOTECH INC | 287,450 | $3,061 | 0.0% | $10.67 | — | COM | 00739L101 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3,055 | 0.0% | $8.61 | — | Call | 845467109 |
| SDY | SPDR SERIES TRUST | 33,428 | $3,053 | 0.0% | $89.57 | — | S&P DIVID ETF | 78464A763 |
| MEDP | MEDPACE HLDGS INC | 95,626 | $3,050 | 0.0% | $30.55 | 0.0% | COM | 58506Q109 |
| — | FEDERAL REALTY INVT TR | 24,463 | $3,039 | 0.0% | $128.89 | — | SH BEN INT NEW | 313747206 |
| — | RADIUS HEALTH INC | 3,000 | $3,018 | 0.0% | $1006.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| USMV | ISHARES TR | 59,939 | $3,017 | 0.0% | $46.03 | — | MIN VOL USA ETF | 46429B697 |
| KBH | KB HOME | 125,000 | $3,015 | 0.0% | $20.22 | 0.0% | Call | 48666K109 |
| TFSL | TFS FINL CORP | 186,807 | $3,013 | 0.0% | $9.02 | -4.4% | COM | 87240R107 |
| — | MOBILE MINI INC | 86,914 | $2,994 | 0.0% | $30.23 | — | COM | 60740F105 |
| — | KNOLL INC | 149,388 | $2,988 | 0.0% | $20.05 | — | COM NEW | 498904200 |
| — | SUPERVALU INC | 137,136 | $2,983 | 0.0% | $21.75 | — | COM NEW | 868536301 |
| EHTH | EHEALTH INC | 124,411 | $2,972 | 0.0% | $15.60 | +30.5% | COM | 28238P109 |
| RIG | TRANSOCEAN LTD | 275,482 | $2,964 | 0.0% | $8.61 | 0.0% | REG SHS | H8817H100 |
| TILE | INTERFACE INC | 135,102 | $2,959 | 0.0% | $18.79 | +3.7% | COM | 458665304 |
| FLXS | FLEXSTEEL INDS INC | 58,256 | $2,954 | 0.0% | $40.51 | 0.0% | COM | 339382103 |
| — | OTONOMY INC | 908,184 | $2,952 | 0.0% | $21.08 | — | COM | 68906L105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,030,932 | $2,948 | 0.0% | $2.87 | -14.6% | COM | 88162F105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 21,802 | $2,946 | 0.0% | $134.49 | +4.6% | COM | G7496G103 |
| — | INVUITY INC | 330,529 | $2,942 | 0.0% | $7.37 | — | COM NEW | 46187J205 |
| — | QUINTILES IMS HOLDINGS INC | 30,851 | $2,933 | 0.0% | $88.06 | — | COM | 74876Y101 |
| — | CREDIT SUISSE NASSAU BRH | 30,000 | $2,926 | 0.0% | $97.53 | — | INVRS VIX STERM | 22542D795 |
| CSTE | CAESARSTONE LTD | 98,108 | $2,924 | 0.0% | $31.22 | -7.4% | ORD SHS | M20598104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,985 | $2,916 | 0.0% | $32.09 | — | SHS CL A | G5480U104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 241,467 | $2,910 | 0.0% | $11.04 | — | COM | 44157R109 |
| ZD | J2 GLOBAL INC | 39,231 | $2,898 | 0.0% | $67.70 | 0.0% | COM | 48123V102 |
| GDXJ | VANECK VECTORS ETF TR | 86,100 | $2,892 | 0.0% | $34.49 | — | JR GOLD MINERS E | 92189F791 |
| CTAS | CINTAS CORP | 20,000 | $2,886 | 0.0% | $30.49 | 0.0% | Call | 172908105 |
| — | VANECK VECTORS ETF TR | 128,927 | $2,874 | 0.0% | $22.29 | — | RUSSIA ETF | 92189F403 |
| CHMI | CHERRY HILL MTG INVT CORP | 158,467 | $2,868 | 0.0% | $17.13 | — | COM | 164651101 |
| — | BANK OF THE OZARKS | 59,563 | $2,862 | 0.0% | $48.47 | — | COM | 063904106 |
| — | RYB ED INC | 100,325 | $2,859 | 0.0% | $28.50 | — | ADR | 74979W101 |
| RELX | RELX PLC | 127,514 | $2,850 | 0.0% | $21.08 | — | SPONSORED ADR | 759530108 |
| SMP | STANDARD MTR PRODS INC | 59,006 | $2,847 | 0.0% | $47.71 | 0.0% | COM | 853666105 |
| QURE | UNIQURE NV | 296,568 | $2,847 | 0.0% | $7.66 | +5.1% | SHS | N90064101 |
| — | BLACKROCK CAPITAL INVESTMENT | 379,022 | $2,843 | 0.0% | $7.50 | — | COM | 092533108 |
| — | UNITED CMNTY FINL CORP OHIO | 295,536 | $2,837 | 0.0% | $8.17 | — | COM | 909839102 |
| — | VERITEX HLDGS INC | 105,073 | $2,833 | 0.0% | $26.77 | — | COM | 923451108 |
| RBCAA | REPUBLIC BANCORP KY | 72,764 | $2,830 | 0.0% | $34.14 | +4.3% | CL A | 760281204 |
| — | WIDEOPENWEST INC | 187,559 | $2,828 | 0.0% | $17.40 | — | COM | 96758W101 |
| — | SL GREEN RLTY CORP | 27,816 | $2,818 | 0.0% | $107.94 | — | COM | 78440X101 |
| SVRA | SAVARA INC | 300,656 | $2,811 | 0.0% | $6.50 | 0.0% | COM | 805111101 |
| PATK | PATRICK INDS INC | 33,411 | $2,810 | 0.0% | $27.61 | +6.0% | COM | 703343103 |
| ATR | APTARGROUP INC | 32,521 | $2,807 | 0.0% | $76.20 | 0.0% | COM | 038336103 |
| — | GW PHARMACEUTICALS PLC | 27,633 | $2,804 | 0.0% | $118.92 | — | ADS | 36197T103 |
| — | TIER REIT INC | 145,282 | $2,804 | 0.0% | $19.06 | — | COM NEW | 88650V208 |
| VB | VANGUARD INDEX FDS | 19,807 | $2,799 | 0.0% | $135.54 | — | SMALL CP ETF | 922908751 |
| — | AMEDISYS INC | 50,000 | $2,798 | 0.0% | $54.52 | — | Call | 023436108 |
| — | BLUE HILLS BANCORP INC | 145,609 | $2,796 | 0.0% | $17.99 | — | COM | 095573101 |
| — | MEDICINES CO | 75,403 | $2,793 | 0.0% | $37.72 | — | COM | 584688105 |
| — | ALTISOURCE RESIDENTIAL CORP | 250,781 | $2,786 | 0.0% | $14.14 | — | CL B | 02153W100 |
| LKQ | LKQ CORP | 77,290 | $2,782 | 0.0% | $27.71 | +10.4% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DELAWARE | 76,117 | $2,778 | 0.0% | $35.17 | — | COM SER A FRMLA | 531229870 |
| — | MANTECH INTL CORP | 62,832 | $2,774 | 0.0% | $40.50 | — | CL A | 564563104 |
| EEM | ISHARES TR | 61,833 | $2,771 | 0.0% | $41.39 | — | MSCI EMG MKT ETF | 464287234 |
| RACE | FERRARI N V | 25,032 | $2,766 | 0.0% | $106.53 | 0.0% | COM | N3167Y103 |
| PRI | PRIMERICA INC | 33,873 | $2,762 | 0.0% | $78.46 | -0.5% | COM | 74164M108 |
| — | RESOURCE CAP CORP | 256,041 | $2,760 | 0.0% | $10.78 | — | COM NEW | 76120W708 |
| — | SAPIENS INTL CORP N V | 209,079 | $2,760 | 0.0% | $11.27 | — | SHS NEW | N7716A151 |
| ASHR | DBX ETF TR | 93,791 | $2,738 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| IWR | ISHARES TR | 13,887 | $2,738 | 0.0% | $186.55 | — | RUS MID CAP ETF | 464287499 |
| GGB | GERDAU S A | 797,921 | $2,737 | 0.0% | $3.02 | — | SPON ADR REP PFD | 373737105 |
| — | DURECT CORP | 1,541,627 | $2,729 | 0.0% | $1.46 | — | COM | 266605104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,773 | $2,724 | 0.0% | $114.00 | -15.0% | COM | 459200101 |
| VRE | MACK CALI RLTY CORP | 114,578 | $2,717 | 0.0% | $26.94 | — | COM | 554489104 |
| RLJ | RLJ LODGING TR | 123,381 | $2,714 | 0.0% | $22.85 | — | COM | 74965L101 |
| — | NEW SR INVT GROUP INC | 296,092 | $2,709 | 0.0% | $9.84 | — | COM | 648691103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 301,653 | $2,691 | 0.0% | $8.78 | — | SPONSORED ADR | 05946K101 |
| CRAI | CRA INTL INC | 65,228 | $2,678 | 0.0% | $31.65 | +3.8% | COM | 12618T105 |
| — | SENSEONICS HLDGS INC | 838,550 | $2,675 | 0.0% | $2.73 | — | COM | 81727U105 |
| — | MIDSOUTH BANCORP INC | 221,851 | $2,673 | 0.0% | $12.77 | — | COM | 598039105 |
| FOSL | FOSSIL GROUP INC | 286,300 | $2,671 | 0.0% | $21.94 | -57.3% | COM | 34988V106 |
| — | CF CORP | 237,526 | $2,660 | 0.0% | $11.25 | — | SHS CL A | G20307107 |
| — | DUNKIN BRANDS GROUP INC | 50,000 | $2,654 | 0.0% | $53.09 | — | Call | 265504100 |
| — | NAVIGATORS GROUP INC | 45,464 | $2,653 | 0.0% | $56.46 | — | COM | 638904102 |
| SALTUSD | SCORPIO BULKERS INC | 375,469 | $2,647 | 0.0% | $6.76 | — | COM | Y7546A122 |
| — | VALIDUS HOLDINGS LTD | 53,570 | $2,636 | 0.0% | $52.84 | — | COM SHS | G9319H102 |
| — | ESSENDANT INC | 200,097 | $2,635 | 0.0% | $13.76 | — | COM | 296689102 |
| — | INFRAREIT INC | 117,389 | $2,626 | 0.0% | $20.14 | — | COM | 45685L100 |
| — | CITY OFFICE REIT INC | 190,445 | $2,622 | 0.0% | $12.95 | — | COM | 178587101 |
| — | WEIGHT WATCHERS INTL INC NEW | 60,000 | $2,613 | 0.0% | $15.39 | — | Put | 948626106 |
| — | AEGEAN MARINE PETROLEUM NETW | 527,185 | $2,610 | 0.0% | $5.47 | — | SHS | Y0017S102 |
| — | BANK PRINCETON NEW JERSEY | 81,293 | $2,601 | 0.0% | $32.00 | — | COM | 064520109 |
| NEXT | NEXTDECADE CORP | 256,691 | $2,590 | 0.0% | $9.79 | 0.0% | COM | 65342K105 |
| HTBK | HERITAGE COMMERCE CORP | 181,837 | $2,588 | 0.0% | $11.79 | +16.1% | COM | 426927109 |
| — | PLY GEM HLDGS INC | 151,493 | $2,583 | 0.0% | $16.23 | — | COM | 72941W100 |
| — | MOBILEIRON INC | 697,850 | $2,582 | 0.0% | $4.08 | — | COM NEW | 60739U204 |
| HTB | HOMETRUST BANCSHARES INC | 100,542 | $2,579 | 0.0% | $23.73 | +0.6% | COM | 437872104 |
| — | VERITIV CORP | 78,901 | $2,564 | 0.0% | $32.50 | — | COM | 923454102 |
| — | PIERIS PHARMACEUTICALS INC | 443,149 | $2,553 | 0.0% | $5.39 | — | COM | 720795103 |
| — | CELESTICA INC | 205,911 | $2,549 | 0.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| TBI | TRUEBLUE INC | 113,137 | $2,540 | 0.0% | $21.96 | +3.0% | COM | 89785X101 |
| — | AIMMUNE THERAPEUTICS INC | 102,300 | $2,536 | 0.0% | — | — | Call | 00900T107 |
| — | THIRD PT REINS LTD | 162,472 | $2,535 | 0.0% | $13.78 | — | COM | G8827U100 |
| RAIL | FREIGHTCAR AMER INC | 129,385 | $2,531 | 0.0% | $15.58 | +13.0% | COM | 357023100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,760 | $2,527 | 0.0% | $327.85 | +6.0% | CL A | 31946M103 |
| — | INTERCONTINENTAL HOTELS GROU | 47,656 | $2,521 | 0.0% | $52.90 | — | SPONSORED ADR | 45857P707 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2,518 | 0.0% | $94.77 | +10.8% | Call | 478160104 |
| LNWO | SCIENTIFIC GAMES CORP | 54,820 | $2,513 | 0.0% | $19.31 | +80.5% | CL A | 80874P109 |
| — | INVACARE CORP | 159,557 | $2,513 | 0.0% | $13.16 | — | COM | 461203101 |
| FIX | COMFORT SYS USA INC | 70,161 | $2,505 | 0.0% | $29.68 | +10.6% | COM | 199908104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 170,201 | $2,504 | 0.0% | $8.23 | +28.2% | COM | 42824C109 |
| — | AIR TRANSPORT SERVICES GRP I | 102,758 | $2,501 | 0.0% | $17.63 | — | COM | 00922R105 |
| NEU | NEWMARKET CORP | 5,869 | $2,499 | 0.0% | $368.90 | 0.0% | COM | 651587107 |
| UNFI | UNITED NAT FOODS INC | 60,000 | $2,495 | 0.0% | $37.90 | -1.8% | Put | 911163103 |
| — | URSTADT BIDDLE PPTYS INC | 114,660 | $2,488 | 0.0% | $20.00 | — | CL A | 917286205 |
| — | FITBIT INC | 356,519 | $2,481 | 0.0% | $5.80 | — | CL A | 33812L102 |
| BIV | VANGUARD BD INDEX FD INC | 29,248 | $2,476 | 0.0% | $83.83 | — | INTERMED TERM | 921937819 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2,475 | 0.0% | $29.90 | +1.1% | Call | 92343V104 |
| FISV | FISERV INC | 19,161 | $2,471 | 0.0% | $58.80 | +5.7% | COM | 337738108 |
| HXL | HEXCEL CORP NEW | 43,000 | $2,469 | 0.0% | $52.68 | +2.3% | Call | 428291108 |
| — | TWITTER INC | 146,276 | $2,468 | 0.0% | $16.87 | — | COM | 90184L102 |
| XLY | SELECT SECTOR SPDR TR | 27,399 | $2,468 | 0.0% | $80.20 | — | SBI CONS DISCR | 81369Y407 |
| IMKTA | INGLES MKTS INC | 95,352 | $2,451 | 0.0% | $23.83 | 0.0% | CL A | 457030104 |
| DXCM | DEXCOM INC | 50,000 | $2,446 | 0.0% | $19.44 | -9.1% | Call | 252131107 |
| — | L BRANDS INC | 58,623 | $2,439 | 0.0% | $47.10 | — | COM | 501797104 |
| UPBD | RENT A CTR INC NEW | 212,396 | $2,438 | 0.0% | $12.11 | +2.1% | COM | 76009N100 |
| — | 2U INC | 43,499 | $2,438 | 0.0% | $56.05 | — | COM | 90214J101 |
| AWR | AMERICAN STS WTR CO | 49,421 | $2,434 | 0.0% | $41.84 | +0.8% | COM | 029899101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 137,352 | $2,427 | 0.0% | $10.69 | +29.5% | COM | 74366E102 |
| UA | UNDER ARMOUR INC | 161,282 | $2,422 | 0.0% | $17.01 | -1.0% | CL C | 904311206 |
| USB | US BANCORP DEL | 45,173 | $2,421 | 0.0% | $37.24 | +1.4% | COM NEW | 902973304 |
| TFX | TELEFLEX INC | 10,000 | $2,420 | 0.0% | $207.38 | 0.0% | Call | 879369106 |
| TOUR | TUNIU CORP | 309,310 | $2,419 | 0.0% | $8.40 | — | SPONSORED ADS CL | 89977P106 |
| JBGS | JBG SMITH PPTYS | 70,555 | $2,414 | 0.0% | $34.21 | — | COM | 46590V100 |
| — | FOGO DE CHAO INC | 193,897 | $2,404 | 0.0% | $13.70 | — | COM | 344177100 |
| — | SCHNITZER STL INDS | 85,016 | $2,393 | 0.0% | $24.86 | — | CL A | 806882106 |
| OEF | ISHARES TR | 21,502 | $2,393 | 0.0% | $104.71 | — | S&P 100 ETF | 464287101 |
| — | USA TECHNOLOGIES INC | 382,547 | $2,391 | 0.0% | $6.25 | — | COM NO PAR | 90328S500 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 118,872 | $2,387 | 0.0% | $19.81 | — | PFD SECS INC ETF | 33739E108 |
| AGI | ALAMOS GOLD INC NEW | 352,673 | $2,384 | 0.0% | $6.88 | +0.6% | COM CL A | 011532108 |
| GEF/B | GREIF INC | 37,018 | $2,378 | 0.0% | $39.28 | +2.5% | CL B | 397624206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 416,644 | $2,375 | 0.0% | $3.78 | +0.3% | CL A | 29382R107 |
| SRCE | 1ST SOURCE CORP | 46,672 | $2,371 | 0.0% | $50.80 | — | COM | 336901103 |
| AMSF | AMERISAFE INC | 40,687 | $2,368 | 0.0% | $28.31 | -0.9% | COM | 03071H100 |
| — | INTRA CELLULAR THERAPIES INC | 150,000 | $2,367 | 0.0% | $15.78 | — | Put | 46116X101 |
| KE | KIMBALL ELECTRONICS INC | 109,187 | $2,364 | 0.0% | $17.05 | +13.4% | COM | 49428J109 |
| EA | ELECTRONIC ARTS INC | 20,000 | $2,361 | 0.0% | $99.98 | +12.6% | Call | 285512109 |
| — | BANCOLOMBIA S A | 51,510 | $2,359 | 0.0% | $45.80 | — | SPON ADR PREF | 05968L102 |
| — | ORBCOMM INC | 225,199 | $2,358 | 0.0% | $9.45 | — | COM | 68555P100 |
| — | NORDSTROM INC | 50,000 | $2,358 | 0.0% | $47.15 | — | Put | 655664100 |
| — | DYNEX CAP INC | 323,069 | $2,349 | 0.0% | $7.17 | — | COM NEW | 26817Q506 |
| SYBT | STOCK YDS BANCORP INC | 61,725 | $2,346 | 0.0% | $37.53 | -4.3% | COM | 861025104 |
| ENVA | ENOVA INTL INC | 174,406 | $2,346 | 0.0% | $12.87 | +5.6% | COM | 29357K103 |
| LAMR | LAMAR ADVERTISING CO NEW | 34,221 | $2,345 | 0.0% | $74.74 | — | CL A | 512816109 |
| — | COTIVITI HLDGS INC | 65,186 | $2,345 | 0.0% | $35.97 | — | COM | 22164K101 |
| JACK | JACK IN THE BOX INC | 23,000 | $2,344 | 0.0% | $99.16 | -3.6% | Put | 466367109 |
| WPP | WPP PLC NEW | 25,127 | $2,332 | 0.0% | $107.13 | — | ADR | 92937A102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 61,669 | $2,323 | 0.0% | $29.63 | +9.8% | COM | 004225108 |
| VO | VANGUARD INDEX FDS | 15,768 | $2,318 | 0.0% | $140.15 | — | MID CAP ETF | 922908629 |
| — | HEALTHSOUTH CORP | 50,000 | $2,318 | 0.0% | $46.18 | — | Call | 421924309 |
| CPA | COPA HOLDINGS SA | 18,614 | $2,318 | 0.0% | $58.78 | +68.8% | CL A | P31076105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 168,625 | $2,310 | 0.0% | $14.28 | -0.2% | COM | 75508B104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 68,396 | $2,309 | 0.0% | $34.57 | -2.4% | COM | 598511103 |
| AGO | ASSURED GUARANTY LTD | 61,072 | $2,305 | 0.0% | $34.06 | +8.9% | COM | G0585R106 |
| — | CRESCENT PT ENERGY CORP | 285,096 | $2,295 | 0.0% | $9.03 | — | COM | 22576C101 |
| TMQ | TRILOGY METALS INC NEW | 2,418,180 | $2,285 | 0.0% | $0.62 | +58.7% | COM | 89621C105 |
| RMD | RESMED INC | 29,620 | $2,280 | 0.0% | $70.28 | 0.0% | COM | 761152107 |
| — | CREDIT SUISSE GROUP | 143,324 | $2,265 | 0.0% | $14.60 | — | SPONSORED ADR | 225401108 |
| BSRR | SIERRA BANCORP | 83,327 | $2,262 | 0.0% | $18.83 | +0.4% | COM | 82620P102 |
| RDWR | RADWARE LTD | 134,112 | $2,261 | 0.0% | $17.14 | +1.3% | ORD | M81873107 |
| GLD | SPDR GOLD TRUST | 18,599 | $2,261 | 0.0% | $124.74 | — | GOLD SHS | 78463V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 94,579 | $2,244 | 0.0% | $20.73 | — | COM | 65341D102 |
| — | NUVASIVE INC | 40,421 | $2,242 | 0.0% | $68.76 | — | COM | 670704105 |
| EEM | ISHARES TR | 50,000 | $2,241 | 0.0% | $41.39 | — | Put | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 22,570 | $2,236 | 0.0% | $53.31 | +2.3% | SHS - A - | N53745100 |
| — | PREFERRED APT CMNTYS INC | 118,005 | $2,228 | 0.0% | $15.53 | — | COM | 74039L103 |
| CIGI | COLLIERS INTL GROUP INC | 44,812 | $2,227 | 0.0% | $51.19 | 0.0% | SUB VTG SHS | 194693107 |
| — | FEDERATED NATL HLDG CO | 142,616 | $2,226 | 0.0% | $16.38 | — | COM | 31422T101 |
| — | NORBORD INC | 58,091 | $2,214 | 0.0% | $19.76 | — | COM NEW | 65548P403 |
| VET | VERMILION ENERGY INC | 61,765 | $2,198 | 0.0% | $32.87 | 0.0% | COM | 923725105 |
| MKL | MARKEL CORP | 2,058 | $2,198 | 0.0% | $977.61 | +5.8% | COM | 570535104 |
| YTRA | YATRA ONLINE INC | 202,519 | $2,193 | 0.0% | $10.86 | 0.0% | ORD SHS | G98338109 |
| EWY | ISHARES INC | 31,619 | $2,184 | 0.0% | $68.86 | — | MSCI STH KOR ETF | 464286772 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,360 | $2,181 | 0.0% | $37.71 | +8.6% | COM | 49338L103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 127,104 | $2,180 | 0.0% | $17.15 | — | SHS | G8766E109 |
| — | SUTHERLAND ASSET MGMT CORP M | 138,784 | $2,179 | 0.0% | $15.53 | — | COM | 86933G105 |
| NBHC | NATIONAL BK HLDGS CORP | 60,661 | $2,165 | 0.0% | $26.67 | +1.8% | CL A | 633707104 |
| ORA | ORMAT TECHNOLOGIES INC | 35,200 | $2,149 | 0.0% | $54.31 | +0.5% | COM | 686688102 |
| — | SPARTANNASH CO | 81,423 | $2,147 | 0.0% | $26.37 | — | COM | 847215100 |
| — | DONNELLEY R R & SONS CO | 208,333 | $2,146 | 0.0% | $13.07 | — | COM | 257867200 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 23,244 | $2,145 | 0.0% | $92.28 | — | COM | G21515104 |
| — | VITAL THERAPIES INC | 423,197 | $2,137 | 0.0% | $3.16 | — | COM | 92847R104 |
| — | CATCHMARK TIMBER TR INC | 169,411 | $2,136 | 0.0% | $11.67 | — | CL A | 14912Y202 |
| UTL | UNITIL CORP | 43,072 | $2,130 | 0.0% | $46.95 | +6.0% | COM | 913259107 |
| — | FBL FINL GROUP INC | 28,555 | $2,127 | 0.0% | $67.14 | — | CL A | 30239F106 |
| ILF | ISHARES TR | 60,547 | $2,125 | 0.0% | $35.10 | — | LATN AMER 40 ETF | 464287390 |
| — | MIMECAST LTD | 74,784 | $2,125 | 0.0% | $28.42 | — | ORD SHS | G14838109 |
| — | ENCORE WIRE CORP | 47,388 | $2,122 | 0.0% | $44.35 | — | COM | 292562105 |
| SD | SANDRIDGE ENERGY INC | 105,356 | $2,117 | 0.0% | $19.88 | -6.7% | COM NEW | 80007P869 |
| CF | CF INDS HLDGS INC | 60,000 | $2,110 | 0.0% | — | — | Call | 125269100 |
| — | DEAN FOODS CO NEW | 193,964 | $2,110 | 0.0% | $19.66 | — | COM NEW | 242370203 |
| SBLK | STAR BULK CARRIERS CORP | 216,913 | $2,106 | 0.0% | $9.52 | +9.3% | SHS PAR | Y8162K204 |
| ICFI | ICF INTL INC | 39,031 | $2,106 | 0.0% | $46.66 | +1.4% | COM | 44925C103 |
| — | BRIGHTCOVE INC | 291,543 | $2,099 | 0.0% | $7.20 | — | COM | 10921T101 |
| OCFC | OCEANFIRST FINL CORP | 75,950 | $2,088 | 0.0% | $19.45 | -2.7% | COM | 675234108 |
| — | ATLANTIC PWR CORP | 851,601 | $2,086 | 0.0% | $2.41 | — | COM NEW | 04878Q863 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,083 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| WNEB | WESTERN NEW ENG BANCORP INC | 190,863 | $2,080 | 0.0% | $7.86 | +2.1% | COM | 958892101 |
| — | TRONC INC | 143,093 | $2,079 | 0.0% | $13.08 | — | COM | 89703P107 |
| — | SYNLOGIC INC | 108,873 | $2,070 | 0.0% | $19.01 | — | COM | 87166L100 |
| — | CROWN CASTLE INTL CORP NEW | 1,934 | $2,066 | 0.0% | $1068.25 | — | 6.875% CON PFD A | 22822V309 |
| — | AEROHIVE NETWORKS INC | 505,164 | $2,066 | 0.0% | $5.00 | — | COM | 007786106 |
| — | CAPSTEAD MTG CORP | 213,942 | $2,065 | 0.0% | $9.98 | — | COM NO PAR | 14067E506 |
| RNST | RENASANT CORP | 48,043 | $2,061 | 0.0% | $41.18 | 0.0% | COM | 75970E107 |
| — | HERITAGE CRYSTAL CLEAN INC | 94,770 | $2,061 | 0.0% | $18.09 | — | COM | 42726M106 |
| — | SUPERIOR INDS INTL INC | 123,807 | $2,061 | 0.0% | $24.23 | — | COM | 868168105 |
| GNL | GLOBAL NET LEASE INC | 93,725 | $2,052 | 0.0% | $22.24 | — | COM NEW | 379378201 |
| SLRC | SOLAR CAP LTD | 94,774 | $2,051 | 0.0% | $9.30 | +3.7% | COM | 83413U100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 16,409 | $2,043 | 0.0% | $94.67 | +21.6% | COM | 57164Y107 |
| — | PIONEER ENERGY SVCS CORP | 799,115 | $2,038 | 0.0% | $6.52 | — | COM | 723664108 |
| — | NEWLINK GENETICS CORP | 200,000 | $2,036 | 0.0% | $10.74 | — | Call | 651511107 |
| — | QAD INC | 59,271 | $2,036 | 0.0% | $26.90 | — | CL A | 74727D306 |
| RILY | B RILEY FINL INC | 119,167 | $2,032 | 0.0% | $15.37 | +13.1% | COM | 05580M108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,123,170 | $2,022 | 0.0% | $1.34 | +17.7% | COM NEW | 66510M204 |
| — | SEADRILL LIMITED | 5,772,005 | $2,020 | 0.0% | $0.42 | — | SHS | G7945E105 |
| MMI | MARCUS & MILLICHAP INC | 74,840 | $2,020 | 0.0% | $24.09 | 0.0% | COM | 566324109 |
| ALGT | ALLEGIANT TRAVEL CO | 15,229 | $2,006 | 0.0% | $133.75 | -11.7% | COM | 01748X102 |
| — | CONTINENTAL RESOURCES INC | 51,764 | $1,999 | 0.0% | $51.19 | — | COM | 212015101 |
| — | TEEKAY CORPORATION | 223,214 | $1,993 | 0.0% | $8.93 | — | COM | Y8564W103 |
| — | AMERICAN SOFTWARE INC | 175,092 | $1,989 | 0.0% | $10.29 | — | CL A | 029683109 |
| — | SEATTLE GENETICS INC | 36,526 | $1,987 | 0.0% | $62.86 | — | COM | 812578102 |
| IVE | ISHARES TR | 18,369 | $1,982 | 0.0% | $103.95 | — | S&P 500 VAL ETF | 464287408 |
| SCHD | SCHWAB STRATEGIC TR | 42,328 | $1,981 | 0.0% | $46.80 | — | US DIVIDEND EQ | 808524797 |
| — | ACELRX PHARMACEUTICALS INC | 430,365 | $1,980 | 0.0% | $2.28 | — | COM | 00444T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,000 | $1,974 | 0.0% | $27.86 | +32.2% | Call | 127387108 |
| — | RUBICON PROJ INC | 506,818 | $1,972 | 0.0% | $5.61 | — | COM | 78112V102 |
| STRT | STRATTEC SEC CORP | 48,186 | $1,971 | 0.0% | $30.01 | +13.9% | COM | 863111100 |
| — | ENZO BIOCHEM INC | 188,199 | $1,970 | 0.0% | $9.47 | — | COM | 294100102 |
| ED | CONSOLIDATED EDISON INC | 24,342 | $1,964 | 0.0% | $61.26 | 0.0% | COM | 209115104 |
| — | EXACTECH INC | 59,574 | $1,963 | 0.0% | $27.39 | — | COM | 30064E109 |
| BDX | BECTON DICKINSON & CO | 10,000 | $1,960 | 0.0% | $160.24 | +6.8% | Put | 075887109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 90,429 | $1,958 | 0.0% | $21.59 | 0.0% | CLASS A | G4095J109 |
| BMRC | BANK OF MARIN BANCORP | 28,526 | $1,954 | 0.0% | $24.56 | 0.0% | COM | 063425102 |
| MAS | MASCO CORP | 50,000 | $1,951 | 0.0% | $29.49 | +12.3% | Call | 574599106 |
| — | TRIUMPH GROUP INC NEW | 65,391 | $1,945 | 0.0% | $28.88 | — | COM | 896818101 |
| LAUR | LAUREATE EDUCATION INC | 133,626 | $1,944 | 0.0% | $15.67 | 0.0% | CL A | 518613203 |
| — | FRANKLIN FINL NETWORK INC | 54,490 | $1,943 | 0.0% | $36.00 | — | COM | 35352P104 |
| CNC | CENTENE CORP DEL | 20,000 | $1,935 | 0.0% | $30.33 | +41.9% | Put | 15135B101 |
| — | SENIOR HSG PPTYS TR | 98,922 | $1,934 | 0.0% | $19.57 | — | SH BEN INT | 81721M109 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $1,930 | 0.0% | $10.68 | +39.6% | Put | 218352102 |
| OEC | ORION ENGINEERED CARBONS S A | 85,887 | $1,928 | 0.0% | $19.53 | +9.7% | COM | L72967109 |
| WAFD | WASHINGTON FED INC | 57,238 | $1,926 | 0.0% | $25.20 | -0.2% | COM | 938824109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 807,657 | $1,922 | 0.0% | $2.49 | — | PARTNERSHIP UN | Y8565J101 |
| TRMK | TRUSTMARK CORP | 57,629 | $1,909 | 0.0% | $25.36 | -4.9% | COM | 898402102 |
| — | VASCO DATA SEC INTL INC | 158,254 | $1,907 | 0.0% | $12.05 | — | COM | 92230Y104 |
| — | BARNES & NOBLE INC | 250,839 | $1,906 | 0.0% | $8.24 | — | COM | 067774109 |
| — | ORBITAL ATK INC | 14,245 | $1,897 | 0.0% | $86.06 | — | COM | 68557N103 |
| MAIN | MAIN STREET CAPITAL CORP | 47,672 | $1,895 | 0.0% | $39.28 | 0.0% | COM | 56035L104 |
| MTX | MINERALS TECHNOLOGIES INC | 26,817 | $1,895 | 0.0% | $72.32 | -8.7% | COM | 603158106 |
| — | AGENUS INC | 429,800 | $1,895 | 0.0% | $4.55 | — | Call | 00847G705 |
| — | MINERVA NEUROSCIENCES INC | 249,026 | $1,893 | 0.0% | $8.21 | — | COM | 603380106 |
| — | OPHTHOTECH CORP | 668,234 | $1,884 | 0.0% | $20.76 | — | COM | 683745103 |
| — | VERSARTIS INC | 765,836 | $1,876 | 0.0% | $5.58 | — | COM | 92529L102 |
| — | TRINITY BIOTECH PLC | 334,118 | $1,874 | 0.0% | $9.89 | — | SPON ADR NEW | 896438306 |
| DGX | QUEST DIAGNOSTICS INC | 20,000 | $1,873 | 0.0% | $88.59 | +1.5% | Put | 74834L100 |
| 1741046D | STERIS PLC | 21,167 | $1,871 | 0.0% | $88.39 | — | SHS USD | G84720104 |
| — | GLOBALSTAR INC | 1,144,765 | $1,866 | 0.0% | $1.56 | — | COM | 378973408 |
| EIG | EMPLOYERS HOLDINGS INC | 41,043 | $1,865 | 0.0% | $32.86 | 0.0% | COM | 292218104 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $1,863 | 0.0% | $97.30 | +76.0% | Call | 016255101 |
| — | SURMODICS INC | 60,046 | $1,861 | 0.0% | $29.51 | — | COM | 868873100 |
| — | SODASTREAM INTERNATIONAL LTD | 27,787 | $1,846 | 0.0% | $59.18 | — | USD SHS | M9068E105 |
| OFS | OFS CAP CORP | 140,036 | $1,844 | 0.0% | $14.21 | -4.9% | COM | 67103B100 |
| ZLAB | ZAI LAB LTD | 68,311 | $1,844 | 0.0% | $26.99 | — | ADR | 98887Q104 |
| — | PHH CORP | 132,276 | $1,843 | 0.0% | $16.45 | — | COM NEW | 693320202 |
| CNS | COHEN & STEERS INC | 46,671 | $1,843 | 0.0% | $26.50 | +0.3% | COM | 19247A100 |
| LOCO | EL POLLO LOCO HLDGS INC | 151,533 | $1,841 | 0.0% | $12.58 | -2.2% | COM | 268603107 |
| GPRO | GOPRO INC | 166,680 | $1,835 | 0.0% | $9.79 | -4.3% | CL A | 38268T103 |
| HOLX | HOLOGIC INC | 50,000 | $1,835 | 0.0% | $39.67 | +1.7% | Put | 436440101 |
| — | LEVEL 3 COMMUNICATIONS INC | 34,380 | $1,832 | 0.0% | $49.73 | — | COM NEW | 52729N308 |
| DSX | DIANA SHIPPING INC | 504,213 | $1,830 | 0.0% | $2.34 | -0.0% | COM | Y2066G104 |
| MYRG | MYR GROUP INC DEL | 62,797 | $1,830 | 0.0% | $30.09 | -8.1% | COM | 55405W104 |
| SLGN | SILGAN HOLDINGS INC | 62,141 | $1,829 | 0.0% | $30.38 | 0.0% | COM | 827048109 |
| — | ACHILLION PHARMACEUTICALS IN | 406,200 | $1,824 | 0.0% | $4.45 | — | COM | 00448Q201 |
| CLW | CLEARWATER PAPER CORP | 37,040 | $1,824 | 0.0% | $50.55 | -7.4% | COM | 18538R103 |
| — | SECOO HLDG LTD | 204,912 | $1,824 | 0.0% | $8.90 | — | ADR | 81367P101 |
| IX | ORIX CORP | 22,519 | $1,823 | 0.0% | $80.95 | — | SPONSORED ADR | 686330101 |
| — | DASEKE INC | 139,302 | $1,818 | 0.0% | $11.97 | — | COM | 23753F107 |
| EXAS | EXACT SCIENCES CORP | 38,425 | $1,811 | 0.0% | $21.86 | +84.1% | COM | 30063P105 |
| — | FIRSTSERVICE CORP NEW | 27,478 | $1,806 | 0.0% | $65.09 | — | SUB VTG SH | 33767E103 |
| — | USA TRUCK INC | 128,213 | $1,801 | 0.0% | $8.73 | — | COM | 902925106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 56,495 | $1,790 | 0.0% | $21.38 | -2.5% | COM | 597742105 |
| — | VARIAN MED SYS INC | 17,799 | $1,781 | 0.0% | $97.40 | — | COM | 92220P105 |
| UCTT | ULTRA CLEAN HLDGS INC | 57,909 | $1,773 | 0.0% | $9.34 | +153.1% | COM | 90385V107 |
| BLBD | BLUE BIRD CORP | 86,031 | $1,772 | 0.0% | $17.96 | 0.0% | COM | 095306106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 122,027 | $1,767 | 0.0% | $5.29 | +10.5% | COM | 70806A106 |
| — | VANTAGE ENERGY ACQUISITION | 179,720 | $1,761 | 0.0% | $9.75 | — | COM CL A | 92211L105 |
| CWB | SPDR SERIES TRUST | 34,401 | $1,757 | 0.0% | $48.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | HSN INC | 44,901 | $1,753 | 0.0% | $34.81 | — | COM | 404303109 |
| ITRN | ITURAN LOCATION AND CONTROL | 48,368 | $1,744 | 0.0% | $32.56 | 0.0% | SHS | M6158M104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 129,988 | $1,742 | 0.0% | $13.30 | 0.0% | COM | 89677Y100 |
| CASS | CASS INFORMATION SYS INC | 27,382 | $1,737 | 0.0% | $38.88 | -0.3% | COM | 14808P109 |
| USPH | U S PHYSICAL THERAPY INC | 28,273 | $1,737 | 0.0% | $60.91 | 0.0% | COM | 90337L108 |
| — | NTT DOCOMO INC | 75,967 | $1,731 | 0.0% | $22.84 | — | SPONS ADR | 62942M201 |
| — | NORDSTROM INC | 36,691 | $1,730 | 0.0% | $47.15 | — | COM | 655664100 |
| NTRA | NATERA INC | 134,233 | $1,730 | 0.0% | $10.10 | +9.8% | COM | 632307104 |
| — | NABORS INDUSTRIES LTD | 214,093 | $1,728 | 0.0% | $10.46 | — | SHS | G6359F103 |
| ASYS | AMTECH SYS INC | 144,048 | $1,726 | 0.0% | $8.70 | +15.7% | COM PAR $0.01N | 032332504 |
| — | KADMON HLDGS INC | 515,040 | $1,725 | 0.0% | $3.99 | — | COM | 48283N106 |
| WAB | WABTEC CORP | 22,698 | $1,719 | 0.0% | $79.19 | -7.5% | COM | 929740108 |
| ANGO | ANGIODYNAMICS INC | 100,000 | $1,709 | 0.0% | $16.39 | +2.5% | Call | 03475V101 |
| FTS | FORTIS INC | 47,755 | $1,708 | 0.0% | $24.67 | +6.4% | COM | 349553107 |
| — | CELLULAR BIOMEDICINE GROUP I | 159,436 | $1,698 | 0.0% | $9.53 | — | COM NEW | 15117P102 |
| — | VERSO CORP | 332,246 | $1,691 | 0.0% | $6.02 | — | CL A | 92531L207 |
| — | ELDORADO GOLD CORP NEW | 768,139 | $1,690 | 0.0% | $2.84 | — | COM | 284902103 |
| SCSC | SCANSOURCE INC | 38,683 | $1,689 | 0.0% | $40.77 | -3.5% | COM | 806037107 |
| — | TWITTER INC | 100,000 | $1,687 | 0.0% | $16.87 | — | Call | 90184L102 |
| — | LORAL SPACE & COMMUNICATNS I | 34,078 | $1,687 | 0.0% | $56.00 | — | COM | 543881106 |
| — | SEACOR HOLDINGS INC | 36,581 | $1,687 | 0.0% | $46.12 | — | COM | 811904101 |
| EWP | ISHARES INC | 50,000 | $1,687 | 0.0% | $33.75 | — | Put | 464286764 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,796 | $1,681 | 0.0% | $60.90 | +9.8% | COM | 11133T103 |
| HDV | ISHARES TR | 19,544 | $1,680 | 0.0% | $83.04 | — | CORE HIGH DV ETF | 46429B663 |
| VFH | VANGUARD WORLD FDS | 25,680 | $1,678 | 0.0% | $64.16 | — | FINANCIALS ETF | 92204A405 |
| ESPR | ESPERION THERAPEUTICS INC NE | 33,367 | $1,672 | 0.0% | $42.50 | +13.4% | COM | 29664W105 |
| — | SPIRIT AIRLS INC | 50,000 | $1,671 | 0.0% | $38.11 | — | Call | 848577102 |
| — | SYROS PHARMACEUTICALS INC | 113,206 | $1,666 | 0.0% | $14.72 | — | COM | 87184Q107 |
| — | CAVIUM INC | 25,000 | $1,649 | 0.0% | $66.50 | — | Put | 14964U108 |
| MUR | MURPHY OIL CORP | 62,074 | $1,649 | 0.0% | $18.53 | 0.0% | COM | 626717102 |
| MOV | MOVADO GROUP INC | 58,786 | $1,646 | 0.0% | $25.39 | 0.0% | COM | 624580106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,443 | $1,645 | 0.0% | $50.54 | +39.8% | COM | 03823U102 |
| — | SEATTLE GENETICS INC | 30,000 | $1,632 | 0.0% | $62.86 | — | Put | 812578102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,411 | $1,631 | 0.0% | $110.74 | 0.0% | COM | 459506101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 170,845 | $1,628 | 0.0% | $8.00 | — | COM | 76973Q105 |
| EC | ECOPETROL S A | 171,364 | $1,626 | 0.0% | $9.14 | — | SPONSORED ADS | 279158109 |
| — | TABULA RASA HEALTHCARE INC | 60,807 | $1,626 | 0.0% | $14.56 | — | COM | 873379101 |
| — | CHEMOCENTRYX INC | 218,762 | $1,623 | 0.0% | $7.21 | — | COM | 16383L106 |
| — | CHARTER FINL CORP MD | 87,209 | $1,616 | 0.0% | $18.74 | — | COM | 16122W108 |
| — | ENERGY XXI GULF COAST INC | 155,476 | $1,608 | 0.0% | $10.34 | — | COM | 29276K101 |
| KELYA | KELLY SVCS INC | 64,102 | $1,608 | 0.0% | $19.87 | +1.4% | CL A | 488152208 |
| — | RELX NV | 75,280 | $1,606 | 0.0% | $20.12 | — | SPONSORED ADR | 75955B102 |
| MDU | MDU RES GROUP INC | 61,893 | $1,606 | 0.0% | $7.77 | 0.0% | COM | 552690109 |
| GHM | GRAHAM CORP | 77,083 | $1,606 | 0.0% | $19.69 | -8.8% | COM | 384556106 |
| — | ILG INC | 60,000 | $1,604 | 0.0% | $22.16 | — | Call | 44967H101 |
| USFD | US FOODS HLDG CORP | 60,000 | $1,602 | 0.0% | $27.33 | +0.2% | Call | 912008109 |
| — | CIVITAS SOLUTIONS INC | 86,712 | $1,600 | 0.0% | $19.62 | — | COM | 17887R102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 18,503 | $1,588 | 0.0% | $77.01 | +0.8% | COM | 88224Q107 |
| WWD | WOODWARD INC | 20,252 | $1,572 | 0.0% | $59.40 | +12.3% | COM | 980745103 |
| TGTX | TG THERAPEUTICS INC | 132,401 | $1,569 | 0.0% | $9.92 | +14.8% | COM | 88322Q108 |
| — | PLANET PAYMENT INC | 364,522 | $1,564 | 0.0% | $4.10 | — | SHS | U72603118 |
| — | PICO HLDGS INC | 93,453 | $1,561 | 0.0% | $16.37 | — | COM NEW | 693366205 |
| — | HUANENG PWR INTL INC | 63,845 | $1,559 | 0.0% | $24.42 | — | SPON ADR H SHS | 443304100 |
| — | SAGE THERAPEUTICS INC | 25,000 | $1,558 | 0.0% | — | — | Put | 78667J108 |
| — | QUORUM HEALTH CORP | 300,146 | $1,555 | 0.0% | $4.40 | — | COM | 74909E106 |
| BFS | SAUL CTRS INC | 25,123 | $1,555 | 0.0% | $61.90 | — | COM | 804395101 |
| — | GUARANTY BANCSHARES INC TEX | 48,605 | $1,555 | 0.0% | $31.95 | — | COM | 400764106 |
| — | BLACKHAWK NETWORK HLDGS INC | 35,478 | $1,554 | 0.0% | $40.06 | — | COM | 09238E104 |
| — | TIME INC NEW | 114,647 | $1,548 | 0.0% | $13.50 | — | COM | 887228104 |
| MAT | MATTEL INC | 100,000 | $1,548 | 0.0% | $28.52 | -37.3% | Put | 577081102 |
| — | MYOVANT SCIENCES LTD | 99,932 | $1,546 | 0.0% | $11.71 | — | COM | G637AM102 |
| GAMI | GAMCO INVESTORS INC | 51,896 | $1,544 | 0.0% | $23.78 | -5.0% | CL A COM | 361438104 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 43,192 | $1,544 | 0.0% | $35.48 | — | PFD CONV SER D | 015271505 |
| — | PLAYA HOTELS & RESORTS NV | 147,700 | $1,541 | 0.0% | $10.46 | — | SHS | N70544106 |
| — | EATON VANCE CORP | 31,200 | $1,540 | 0.0% | $49.02 | — | Call | 278265103 |
| VIPS | VIPSHOP HLDGS LTD | 175,000 | $1,538 | 0.0% | $11.75 | — | Call | 92763W103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 75,575 | $1,530 | 0.0% | $19.36 | -5.0% | COM | 00790R104 |
| — | ADOMANI INC | 219,395 | $1,527 | 0.0% | $6.96 | — | COM | 00726A100 |
| SILC | SILICOM LTD | 26,062 | $1,525 | 0.0% | $43.42 | +22.4% | ORD | M84116108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,723 | $1,522 | 0.0% | $113.83 | -4.7% | CL B | 913903100 |
| ANF | ABERCROMBIE & FITCH CO | 105,224 | $1,519 | 0.0% | $11.35 | -10.4% | CL A | 002896207 |
| MEI | METHODE ELECTRS INC | 35,841 | $1,518 | 0.0% | $34.23 | -3.9% | COM | 591520200 |
| — | STUDENT TRANSN INC | 253,303 | $1,515 | 0.0% | $5.91 | — | COM | 86388A108 |
| — | LABORATORY CORP AMER HLDGS | 10,000 | $1,510 | 0.0% | $150.01 | — | Put | 50540R409 |
| — | TIGENIX | 63,377 | $1,509 | 0.0% | $14.58 | — | SPONSORED ADS | 88675R109 |
| VVV | VALVOLINE INC | 64,281 | $1,507 | 0.0% | $23.10 | -2.8% | COM | 92047W101 |
| TLYS | TILLYS INC | 125,689 | $1,507 | 0.0% | $7.43 | -5.7% | CL A | 886885102 |
| — | DIME CMNTY BANCSHARES | 70,017 | $1,505 | 0.0% | $19.91 | — | COM | 253922108 |
| — | SPEEDWAY MOTORSPORTS INC | 70,251 | $1,496 | 0.0% | $20.43 | — | COM | 847788106 |
| — | ROCKWELL COLLINS INC | 11,400 | $1,490 | 0.0% | $94.78 | — | Put | 774341101 |
| — | HEIDRICK & STRUGGLES INTL IN | 70,294 | $1,487 | 0.0% | $22.33 | — | COM | 422819102 |
| KN | KNOWLES CORP | 97,268 | $1,485 | 0.0% | $16.86 | -8.9% | COM | 49926D109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 39,719 | $1,485 | 0.0% | $29.48 | +0.3% | CL A | 099502106 |
| SCHX | SCHWAB STRATEGIC TR | 24,683 | $1,482 | 0.0% | $54.65 | — | US LRG CAP ETF | 808524201 |
| — | K12 INC | 82,892 | $1,479 | 0.0% | $17.62 | — | COM | 48273U102 |
| — | COLUMBIA PPTY TR INC | 67,878 | $1,478 | 0.0% | $21.77 | — | COM NEW | 198287203 |
| — | SIERRA ONCOLOGY INC | 952,015 | $1,476 | 0.0% | $1.55 | — | COM | 82640U107 |
| LCII | LCI INDS | 12,695 | $1,471 | 0.0% | $78.76 | -1.0% | COM | 50189K103 |
| AZREF | AZURE PWR GLOBAL LTD | 92,366 | $1,469 | 0.0% | $16.77 | -7.1% | SHS | V0393H103 |
| — | TELETECH HOLDINGS INC | 35,131 | $1,467 | 0.0% | $40.80 | — | COM | 879939106 |
| — | COMPANHIA PARANAENSE ENERG C | 165,431 | $1,466 | 0.0% | $7.45 | — | SPON ADR PFD | 20441B407 |
| — | AMERICAN OUTDOOR BRANDS CORP | 95,969 | $1,464 | 0.0% | $15.25 | — | COM | 02874P103 |
| MNKD | MANNKIND CORP | 674,043 | $1,463 | 0.0% | $1.41 | +11.0% | COM NEW | 56400P706 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,459 | 0.0% | $19.05 | +44.9% | Put | 101137107 |
| PRKS | SEAWORLD ENTMT INC | 111,848 | $1,453 | 0.0% | $16.28 | -15.9% | COM | 81282V100 |
| — | CBS CORP NEW | 25,000 | $1,450 | 0.0% | $63.13 | — | Call | 124857202 |
| NAGE | CHROMADEX CORP | 337,142 | $1,450 | 0.0% | $2.97 | +23.0% | COM NEW | 171077407 |
| — | HEALTH INS INNOVATIONS INC | 100,000 | $1,450 | 0.0% | $16.00 | — | Call | 42225K106 |
| ABT | ABBOTT LABS | 27,177 | $1,450 | 0.0% | $33.67 | +28.8% | COM | 002824100 |
| SRLN | SSGA ACTIVE ETF TR | 30,393 | $1,441 | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| — | POWERSHARES ETF TR II | 95,823 | $1,440 | 0.0% | $15.07 | — | PFD PORTFOLIO | 73936T565 |
| — | PFSWEB INC | 171,932 | $1,436 | 0.0% | $8.26 | — | COM NEW | 717098206 |
| — | NORTHERN OIL & GAS INC NEV | 1,595,875 | $1,436 | 0.0% | $1.26 | — | COM | 665531109 |
| — | GREAT PANTHER SILVER LTD | 1,154,936 | $1,432 | 0.0% | $1.28 | — | COM | 39115V101 |
| APOG | APOGEE ENTERPRISES INC | 29,439 | $1,421 | 0.0% | $42.83 | -4.0% | COM | 037598109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 81,842 | $1,420 | 0.0% | $12.60 | -5.2% | COM | 66611T108 |
| CCJ | CAMECO CORP | 146,737 | $1,419 | 0.0% | $9.45 | +0.3% | COM | 13321L108 |
| — | KALA PHARMACEUTICALS INC | 61,763 | $1,411 | 0.0% | $22.85 | — | COM | 483119103 |
| — | ACXIOM CORP | 57,150 | $1,408 | 0.0% | $24.89 | — | COM | 005125109 |
| — | WESTPORT FUEL SYSTEMS INC | 429,855 | $1,406 | 0.0% | $3.27 | — | COM NEW | 960908309 |
| — | BARNES & NOBLE ED INC | 215,450 | $1,403 | 0.0% | $6.51 | — | COM | 06777U101 |
| SHBI | SHORE BANCSHARES INC | 84,016 | $1,399 | 0.0% | $15.93 | +4.2% | COM | 825107105 |
| — | IMMUNOMEDICS INC | 100,000 | $1,398 | 0.0% | $6.53 | — | Put | 452907108 |
| HCKT | HACKETT GROUP INC | 91,872 | $1,396 | 0.0% | $15.87 | -6.2% | COM | 404609109 |
| — | EXTRACTION OIL AND GAS INC | 90,300 | $1,390 | 0.0% | $15.39 | — | COM | 30227M105 |
| MCRI | MONARCH CASINO & RESORT INC | 35,139 | $1,389 | 0.0% | $24.21 | +39.4% | COM | 609027107 |
| CGIP | CELADON GROUP INC | 205,291 | $1,386 | 0.0% | $4.44 | +6.2% | COM | 150838100 |
| — | POWERSHARES ETF TRUST | 38,797 | $1,385 | 0.0% | $33.41 | — | ENERGY SEC POR | 73935X385 |
| — | CHINA CORD BLOOD CORP | 124,531 | $1,385 | 0.0% | $11.12 | — | SHS | G21107100 |
| VRAYQ | VIEWRAY INC | 239,883 | $1,382 | 0.0% | $5.64 | 0.0% | COM | 92672L107 |
| — | INFINITY PPTY & CAS CORP | 14,668 | $1,382 | 0.0% | $95.01 | — | COM | 45665Q103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 14,533 | $1,378 | 0.0% | $89.87 | — | DIV APP ETF | 921908844 |
| — | CARROLS RESTAURANT GROUP INC | 126,336 | $1,377 | 0.0% | $12.25 | — | COM | 14574X104 |
| ERIC | ERICSSON | 239,189 | $1,375 | 0.0% | $7.06 | — | ADR B SEK 10 | 294821608 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 51,018 | $1,374 | 0.0% | $26.24 | — | SPONSORED ADR | 204429104 |
| — | NANOMETRICS INC | 47,638 | $1,372 | 0.0% | $24.57 | — | COM | 630077105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 76,186 | $1,371 | 0.0% | $16.13 | 0.0% | COM | 12008R107 |
| INBK | FIRST INTERNET BANCORP | 42,394 | $1,369 | 0.0% | $30.47 | 0.0% | COM | 320557101 |
| — | NATIONAL CINEMEDIA INC | 196,058 | $1,368 | 0.0% | $13.54 | — | COM | 635309107 |
| RYAAY | RYANAIR HLDGS PLC | 12,919 | $1,362 | 0.0% | $105.43 | — | SPONSORED ADR NE | 783513203 |
| SRPT | SAREPTA THERAPEUTICS INC | 30,000 | $1,361 | 0.0% | $32.17 | +24.2% | Call | 803607100 |
| GNW | GENWORTH FINL INC | 350,200 | $1,348 | 0.0% | $3.57 | 0.0% | Call | 37247D106 |
| — | ARDAGH GROUP S A | 62,814 | $1,345 | 0.0% | $21.96 | — | CL A | L0223L101 |
| CRSP | CRISPR THERAPEUTICS AG | 75,272 | $1,345 | 0.0% | $17.43 | +4.1% | NAMEN AKT | H17182108 |
| — | ZEALAND PHARMA A S | 69,965 | $1,343 | 0.0% | $19.20 | — | SPONSORED ADR | 98920Y304 |
| — | COLLECTORS UNIVERSE INC | 55,995 | $1,342 | 0.0% | $25.18 | — | COM NEW | 19421R200 |
| — | PIXELWORKS INC | 284,524 | $1,340 | 0.0% | $4.65 | — | COM NEW | 72581M305 |
| RVSB | RIVERVIEW BANCORP INC | 159,344 | $1,338 | 0.0% | $6.05 | +1.0% | COM | 769397100 |
| — | CAESARS ENTMT CORP | 100,000 | $1,335 | 0.0% | $13.07 | — | Call | 127686103 |
| — | YINTECH INVT HLDGS LTD | 120,835 | $1,335 | 0.0% | $13.31 | — | SPONSORED ADR | 98585M108 |
| — | RTI SURGICAL INC | 293,139 | $1,334 | 0.0% | $5.56 | — | COM | 74975N105 |
| GPRK | GEOPARK LTD | 152,119 | $1,333 | 0.0% | $8.17 | +3.5% | USD SHS | G38327105 |
| — | CASTLE BRANDS INC | 994,347 | $1,332 | 0.0% | $1.34 | — | COM | 148435100 |
| — | COMPANHIA BRASILEIRA DE DIST | 55,621 | $1,317 | 0.0% | $19.38 | — | SPN ADR PFD CL A | 20440T201 |
| KALU | KAISER ALUMINUM CORP | 12,717 | $1,312 | 0.0% | $66.90 | +8.9% | COM PAR $0.01 | 483007704 |
| HSY | HERSHEY CO | 12,000 | $1,310 | 0.0% | $85.56 | +1.9% | Call | 427866108 |
| SIL | GLOBAL X FDS | 39,685 | $1,309 | 0.0% | $33.26 | — | GLOBAL X SILVER | 37954Y848 |
| WNC | WABASH NATL CORP | 57,327 | $1,308 | 0.0% | $17.25 | +2.4% | COM | 929566107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,850 | $1,307 | 0.0% | $87.16 | — | INT-TERM CORP | 92206C870 |
| — | ADVISORY BRD CO | 24,378 | $1,307 | 0.0% | $51.69 | — | COM | 00762W107 |
| — | SCHULMAN A INC | 38,200 | $1,305 | 0.0% | $32.52 | — | COM | 808194104 |
| — | NORTHSTAR REALTY EUROPE CORP | 101,627 | $1,302 | 0.0% | $12.36 | — | COM | 66706L101 |
| FMNB | FARMERS NATL BANC CORP | 86,392 | $1,300 | 0.0% | $9.12 | +11.0% | COM | 309627107 |
| NKE | NIKE INC | 25,000 | $1,296 | 0.0% | $50.38 | 0.0% | Call | 654106103 |
| SAN | BANCO SANTANDER SA | 186,436 | $1,294 | 0.0% | $6.69 | — | ADR | 05964H105 |
| — | WRIGHT MED GROUP N V | 50,000 | $1,294 | 0.0% | $19.58 | — | Call | N96617118 |
| — | TEXAS PAC LD TR | 3,203 | $1,294 | 0.0% | $293.97 | — | SUB CTF PROP I T | 882610108 |
| — | ZAFGEN INC | 367,252 | $1,293 | 0.0% | $3.61 | — | COM | 98885E103 |
| — | BANKFINANCIAL CORP | 81,270 | $1,291 | 0.0% | $15.23 | — | COM | 06643P104 |
| EXPO | EXPONENT INC | 17,348 | $1,282 | 0.0% | $27.13 | +10.9% | COM | 30214U102 |
| ALV | AUTOLIV INC | 10,270 | $1,269 | 0.0% | $66.56 | 0.0% | COM | 052800109 |
| — | SEASPAN CORP | 178,384 | $1,265 | 0.0% | $7.09 | — | SHS | Y75638109 |
| — | YANGTZE RIV DEV LTD | 77,234 | $1,264 | 0.0% | $13.70 | — | COM | 984752105 |
| ECH | ISHARES INC | 25,983 | $1,263 | 0.0% | $46.94 | — | MSCI CH CAP ETF | 464286640 |
| — | GASLOG PARTNERS LP | 54,249 | $1,261 | 0.0% | $21.18 | — | UNIT LTD PTNRP | Y2687W108 |
| — | RPX CORP | 94,738 | $1,258 | 0.0% | $11.74 | — | COM | 74972G103 |
| SGI | TEMPUR SEALY INTL INC | 19,476 | $1,257 | 0.0% | $14.77 | 0.0% | COM | 88023U101 |
| BAX | BAXTER INTL INC | 20,000 | $1,255 | 0.0% | $36.90 | +45.1% | Put | 071813109 |
| SCM | STELLUS CAP INVT CORP | 91,668 | $1,251 | 0.0% | $13.70 | -0.6% | COM | 858568108 |
| MBB | ISHARES TR | 11,674 | $1,250 | 0.0% | $106.74 | — | MBS ETF | 464288588 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 70,046 | $1,243 | 0.0% | $9.30 | +10.6% | SH BEN INT | 20451Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,501 | $1,242 | 0.0% | $42.19 | — | FTSE EMR MKT ETF | 922042858 |
| — | TRANSENTERIX INC | 868,654 | $1,242 | 0.0% | $0.86 | — | COM NEW | 89366M201 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 22,294 | $1,241 | 0.0% | $30.69 | — | SPON ADR SER B | 833635105 |
| — | UBIQUITI NETWORKS INC | 22,133 | $1,240 | 0.0% | $52.93 | — | COM | 90347A100 |
| MGNX | MACROGENICS INC | 67,039 | $1,239 | 0.0% | $27.89 | -37.9% | COM | 556099109 |
| — | BRF SA | 85,887 | $1,238 | 0.0% | $12.25 | — | SPONSORED ADR | 10552T107 |
| — | GREAT AJAX CORP | 87,303 | $1,230 | 0.0% | $14.09 | — | COM | 38983D300 |
| MCHX | MARCHEX INC | 397,019 | $1,227 | 0.0% | $2.83 | +5.5% | CL B | 56624R108 |
| — | ENEL GENERACION CHILE S A | 46,480 | $1,225 | 0.0% | $31.27 | — | SPONSORED ADR | 29244T101 |
| STN | STANTEC INC | 44,072 | $1,223 | 0.0% | $27.75 | — | COM | 85472N109 |
| DXJ | WISDOMTREE TR | 22,300 | $1,220 | 0.0% | $51.32 | — | JAPN HEDGE EQT | 97717W851 |
| — | THL CR INC | 130,660 | $1,219 | 0.0% | $9.90 | — | COM | 872438106 |
| — | ENTERCOM COMMUNICATIONS CORP | 106,000 | $1,214 | 0.0% | $11.45 | — | CL A | 293639100 |
| TV | GRUPO TELEVISA SA | 49,185 | $1,213 | 0.0% | $24.66 | — | SPON ADR REP ORD | 40049J206 |
| — | QUANTENNA COMMUNICATIONS INC | 71,972 | $1,210 | 0.0% | $16.81 | — | COM | 74766D100 |
| — | COBIZ FINANCIAL INC | 61,457 | $1,207 | 0.0% | $14.67 | — | COM | 190897108 |
| BDC | BELDEN INC | 14,945 | $1,204 | 0.0% | $69.43 | +6.0% | COM | 077454106 |
| — | QUOTIENT LTD | 244,020 | $1,203 | 0.0% | $6.56 | — | SHS | G73268107 |
| BSET | BASSETT FURNITURE INDS INC | 31,764 | $1,198 | 0.0% | $20.67 | +18.7% | COM | 070203104 |
| TRTX | TPG RE FIN TR INC | 60,570 | $1,197 | 0.0% | $19.76 | — | COM | 87266M107 |
| AMG | AFFILIATED MANAGERS GROUP | 6,301 | $1,196 | 0.0% | $172.79 | 0.0% | COM | 008252108 |
| — | COMMERCEHUB INC | 52,751 | $1,191 | 0.0% | $16.56 | — | COM SER A | 20084V108 |
| RLI | RLI CORP | 20,755 | $1,191 | 0.0% | $20.63 | 0.0% | COM | 749607107 |
| — | UNILEVER N V | 20,170 | $1,191 | 0.0% | $49.67 | — | N Y SHS NEW | 904784709 |
| — | COOPER COS INC | 5,000 | $1,186 | 0.0% | $237.11 | — | Put | 216648402 |
| TTEK | TETRA TECH INC NEW | 25,353 | $1,180 | 0.0% | $8.84 | -0.5% | COM | 88162G103 |
| — | INVENTURE FOODS INC | 251,643 | $1,180 | 0.0% | $4.31 | — | COM | 461212102 |
| — | ARC DOCUMENT SOLUTIONS INC | 287,975 | $1,178 | 0.0% | $4.32 | — | COM | 00191G103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,584 | $1,170 | 0.0% | $132.86 | 0.0% | SHS | G96629103 |
| TWIN | TWIN DISC INC | 62,860 | $1,170 | 0.0% | $16.11 | +4.0% | COM | 901476101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 80,109 | $1,163 | 0.0% | $14.66 | — | COM SHS BEN INT | 288578107 |
| — | SEARS HLDGS CORP | 159,216 | $1,162 | 0.0% | $7.49 | — | COM | 812350106 |
| IYW | ISHARES TR | 7,747 | $1,161 | 0.0% | $149.86 | — | U.S. TECH ETF | 464287721 |
| — | GAIN CAP HLDGS INC | 181,012 | $1,157 | 0.0% | $6.39 | — | COM | 36268W100 |
| — | POWERSHS DB MULTI SECT COMM | 60,948 | $1,157 | 0.0% | $18.98 | — | PS DB AGRICUL FD | 73936B408 |
| — | REATA PHARMACEUTICALS INC | 37,147 | $1,155 | 0.0% | $31.09 | — | CL A | 75615P103 |
| — | SELECTA BIOSCIENCES INC | 63,114 | $1,152 | 0.0% | $16.23 | — | COM | 816212104 |
| — | ZIOPHARM ONCOLOGY INC | 186,665 | $1,146 | 0.0% | $6.17 | — | COM | 98973P101 |
| — | HERTZ GLOBAL HLDGS INC | 51,226 | $1,145 | 0.0% | $22.35 | — | COM | 42806J106 |
| — | CAPITAL SR LIVING CORP | 90,852 | $1,140 | 0.0% | $16.05 | — | COM | 140475104 |
| — | BAY BANCORP INC | 100,000 | $1,135 | 0.0% | $11.35 | — | COM | 07203T106 |
| CASY | CASEYS GEN STORES INC | 10,357 | $1,134 | 0.0% | $104.83 | -4.5% | COM | 147528103 |
| — | CRAY INC | 58,186 | $1,132 | 0.0% | $18.40 | — | COM NEW | 225223304 |
| CDZI | CADIZ INC | 89,055 | $1,131 | 0.0% | $12.62 | -3.5% | COM NEW | 127537207 |
| — | CLOUDERA INC | 68,000 | $1,130 | 0.0% | $16.62 | — | COM | 18914U100 |
| — | XO GROUP INC | 57,452 | $1,130 | 0.0% | $17.37 | — | COM | 983772104 |
| — | BROCADE COMMUNICATIONS SYS I | 94,200 | $1,126 | 0.0% | $11.35 | — | Put | 111621306 |
| — | WILLBROS GROUP INC DEL | 347,405 | $1,119 | 0.0% | $3.22 | — | COM | 969203108 |
| — | GREAT WESTN BANCORP INC | 27,048 | $1,117 | 0.0% | $40.97 | — | COM | 391416104 |
| AER | AERCAP HOLDINGS NV | 21,768 | $1,113 | 0.0% | $41.85 | +15.3% | SHS | N00985106 |
| MTUS | TIMKENSTEEL CORP | 67,368 | $1,112 | 0.0% | $17.71 | -13.4% | COM | 887399103 |
| — | BOJANGLES INC | 82,289 | $1,111 | 0.0% | $16.58 | — | COM | 097488100 |
| — | POWERSHARES ETF TR II | 58,169 | $1,110 | 0.0% | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| — | BRYN MAWR BK CORP | 25,352 | $1,110 | 0.0% | $39.69 | — | COM | 117665109 |
| — | NUVASIVE INC | 20,000 | $1,109 | 0.0% | $68.76 | — | Call | 670704105 |
| MRCY | MERCURY SYS INC | 21,332 | $1,107 | 0.0% | $39.58 | +16.5% | COM | 589378108 |
| — | COLONY NORTHSTAR INC | 88,064 | $1,106 | 0.0% | $12.90 | — | CL A COM | 19625W104 |
| — | DENBURY RES INC | 823,632 | $1,104 | 0.0% | $1.34 | — | COM NEW | 247916208 |
| — | STEIN MART INC | 848,020 | $1,102 | 0.0% | $1.47 | — | COM | 858375108 |
| — | POWERSHARES ETF TR II | 37,023 | $1,102 | 0.0% | $29.33 | — | SOVEREIGN DEBT | 73936T573 |
| — | BALDWIN & LYONS INC | 48,726 | $1,099 | 0.0% | $23.89 | — | CL B | 057755209 |
| — | MANNING & NAPIER INC | 277,499 | $1,096 | 0.0% | $5.07 | — | CL A | 56382Q102 |
| FPH | FIVE POINT HOLDINGS LLC | 80,308 | $1,095 | 0.0% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| — | FIDELITY NATIONAL FINANCIAL | 63,658 | $1,092 | 0.0% | $16.01 | — | FNFV GROUP COM | 31620R402 |
| — | PCM INC | 78,033 | $1,092 | 0.0% | $13.99 | — | COM | 69323K100 |
| — | DEAN FOODS CO NEW | 100,000 | $1,088 | 0.0% | $19.66 | — | Call | 242370203 |
| — | OBALON THERAPEUTICS INC | 113,900 | $1,085 | 0.0% | $9.14 | — | COM | 67424L100 |
| — | CHANNELADVISOR CORP | 94,188 | $1,083 | 0.0% | $11.32 | — | COM | 159179100 |
| ECL | ECOLAB INC | 8,410 | $1,082 | 0.0% | $120.10 | 0.0% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1,080 | 0.0% | $81.40 | +26.2% | Put | 159864107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 237,693 | $1,077 | 0.0% | $3.74 | -11.0% | COM | 239360100 |
| AVA | AVISTA CORP | 20,796 | $1,077 | 0.0% | $28.77 | +22.5% | COM | 05379B107 |
| DECK | DECKERS OUTDOOR CORP | 15,707 | $1,075 | 0.0% | $10.43 | +3.4% | COM | 243537107 |
| — | INVESCO VALUE MUN INCOME TR | 71,807 | $1,074 | 0.0% | $14.96 | — | COM | 46132P108 |
| — | ALLIANCE ONE INTL INC | 98,106 | $1,069 | 0.0% | $14.40 | — | COM NEW | 018772301 |
| — | GRANA Y MONTERO S A A | 220,789 | $1,062 | 0.0% | $4.00 | — | SPONSORED ADR | 38500P208 |
| TBHC | KIRKLANDS INC | 92,705 | $1,060 | 0.0% | $10.25 | 0.0% | COM | 497498105 |
| — | AVEO PHARMACEUTICALS INC | 290,400 | $1,060 | 0.0% | $2.75 | — | Call | 053588109 |
| — | BT GROUP PLC | 55,107 | $1,060 | 0.0% | $21.36 | — | ADR | 05577E101 |
| MUSA | MURPHY USA INC | 15,351 | $1,059 | 0.0% | $67.94 | -0.5% | COM | 626755102 |
| BOOT | BOOT BARN HLDGS INC | 118,908 | $1,058 | 0.0% | $9.00 | -11.8% | COM | 099406100 |
| DHX | DHI GROUP INC | 406,209 | $1,056 | 0.0% | $5.58 | -59.1% | COM | 23331S100 |
| WRB | BERKLEY W R CORP | 15,816 | $1,056 | 0.0% | $16.61 | -0.3% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 75,000 | $1,053 | 0.0% | $12.73 | +0.1% | Put | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 9,300 | $1,052 | 0.0% | $86.57 | +14.5% | Put | N6596X109 |
| MUB | ISHARES TR | 9,468 | $1,050 | 0.0% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC | 1,000 | $1,046 | 0.0% | $71.44 | +52.5% | Put | 46120E602 |
| BOC | BOSTON OMAHA CORP | 67,495 | $1,046 | 0.0% | $14.27 | 0.0% | COM | 101044105 |
| — | ENDURANCE INTL GROUP HLDGS I | 127,023 | $1,042 | 0.0% | $7.85 | — | COM | 29272B105 |
| — | CHASE CORP | 9,313 | $1,037 | 0.0% | $106.71 | — | COM | 16150R104 |
| — | PERFICIENT INC | 52,400 | $1,031 | 0.0% | $17.36 | — | COM | 71375U101 |
| — | QUIDEL CORP | 23,426 | $1,027 | 0.0% | $22.52 | — | COM | 74838J101 |
| RPM | RPM INTL INC | 20,000 | $1,027 | 0.0% | $53.37 | -4.0% | Put | 749685103 |
| MOS | MOSAIC CO NEW | 47,493 | $1,025 | 0.0% | $21.86 | -13.5% | COM | 61945C103 |
| DXLG | DESTINATION XL GROUP INC | 538,272 | $1,023 | 0.0% | $2.50 | -23.6% | COM | 25065K104 |
| AGX | ARGAN INC | 15,184 | $1,021 | 0.0% | $50.65 | -1.3% | COM | 04010E109 |
| ZUMZ | ZUMIEZ INC | 56,405 | $1,021 | 0.0% | $15.28 | -10.9% | COM | 989817101 |
| — | COMMERCEHUB INC | 47,750 | $1,019 | 0.0% | $15.27 | — | COM SER C | 20084V306 |
| — | TRIANGLE CAP CORP | 70,847 | $1,012 | 0.0% | $17.06 | — | COM | 895848109 |
| — | SYNTHETIC BIOLOGICS INC | 1,084,421 | $1,012 | 0.0% | $0.62 | — | COM | 87164U102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 20,000 | $1,010 | 0.0% | — | — | Call | 457985208 |
| IWF | ISHARES TR | 7,978 | $998 | 0.0% | $105.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | FORUM MERGER CORP | 102,326 | $998 | 0.0% | $9.71 | — | COM CL A | 34985B103 |
| ILMN | ILLUMINA INC | 5,000 | $996 | 0.0% | $184.00 | +1.2% | Put | 452327109 |
| ILMN | ILLUMINA INC | 5,000 | $996 | 0.0% | $184.00 | +1.2% | Call | 452327109 |
| — | NEXEO SOLUTIONS INC | 136,353 | $995 | 0.0% | $7.30 | — | COM SHS | 65342H102 |
| ALCO | ALICO INC | 29,084 | $993 | 0.0% | $27.33 | 0.0% | COM | 016230104 |
| — | ALLEGHANY CORP DEL | 1,790 | $992 | 0.0% | $614.66 | — | COM | 017175100 |
| UNF | UNIFIRST CORP MASS | 6,526 | $989 | 0.0% | $133.22 | +1.5% | COM | 904708104 |
| — | ONCOMED PHARMACEUTICALS INC | 218,490 | $988 | 0.0% | $10.26 | — | COM | 68234X102 |
| — | JONES ENERGY INC | 513,670 | $986 | 0.0% | $2.00 | — | COM CL A | 48019R108 |
| NRTSF | NOBILIS HEALTH CORP | 656,787 | $985 | 0.0% | $1.51 | +4.5% | COM | 65500B103 |
| — | SEASPINE HLDGS CORP | 87,831 | $985 | 0.0% | $14.49 | — | COM | 81255T108 |
| RICK | RCI HOSPITALITY HLDGS INC | 39,786 | $985 | 0.0% | $23.86 | 0.0% | COM | 74934Q108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 150,714 | $983 | 0.0% | $8.60 | -19.1% | COM | 00973N102 |
| — | MACATAWA BK CORP | 95,639 | $981 | 0.0% | $10.06 | — | COM | 554225102 |
| — | FIRST POTOMAC RLTY TR | 88,048 | $981 | 0.0% | $11.14 | — | COM | 33610F109 |
| HEDJ | WISDOMTREE TR | 15,132 | $979 | 0.0% | $62.33 | — | EUROPE HEDGED EQ | 97717X701 |
| GOGL | GOLDEN OCEAN GROUP LTD | 124,690 | $978 | 0.0% | $7.65 | — | SHS NEW | G39637205 |
| VDE | VANGUARD WORLD FDS | 10,434 | $976 | 0.0% | $92.16 | — | ENERGY ETF | 92204A306 |
| AVAV | AEROVIRONMENT INC | 18,026 | $976 | 0.0% | $42.57 | 0.0% | COM | 008073108 |
| GMED | GLOBUS MED INC | 32,813 | $975 | 0.0% | $31.41 | -2.8% | CL A | 379577208 |
| — | STEADYMED LTD | 290,000 | $972 | 0.0% | $5.88 | — | SHS | M84920103 |
| GKOS | GLAUKOS CORP | 29,400 | $970 | 0.0% | $43.08 | -11.9% | Put | 377322102 |
| — | SUMMIT THERAPEUTICS PLC | 77,114 | $968 | 0.0% | $8.63 | — | SPONS ADS | 86627R102 |
| BMI | BADGER METER INC | 19,730 | $967 | 0.0% | $41.26 | 0.0% | COM | 056525108 |
| — | NEENAH PAPER INC | 11,287 | $966 | 0.0% | $85.59 | — | COM | 640079109 |
| VTV | VANGUARD INDEX FDS | 9,678 | $966 | 0.0% | $92.64 | — | VALUE ETF | 922908744 |
| — | CAPITALA FIN CORP | 101,060 | $964 | 0.0% | $12.99 | — | COM | 14054R106 |
| — | AXOVANT SCIENCES LTD | 140,000 | $963 | 0.0% | $14.31 | — | Put | G0750W104 |
| — | CAESARS ACQUISITION CO | 44,900 | $963 | 0.0% | $21.45 | — | CL A | 12768T103 |
| — | REAVES UTIL INCOME FD | 30,332 | $962 | 0.0% | $33.03 | — | COM SH BEN INT | 756158101 |
| WVE | WAVE LIFE SCIENCES LTD | 44,241 | $962 | 0.0% | $21.55 | -6.8% | SHS | Y95308105 |
| CHRS | COHERUS BIOSCIENCES INC | 72,038 | $962 | 0.0% | $17.64 | -25.0% | COM | 19249H103 |
| RGNX | REGENXBIO INC | 29,100 | $959 | 0.0% | $14.44 | +55.8% | Call | 75901B107 |
| — | PZENA INVESTMENT MGMT INC | 87,947 | $958 | 0.0% | $9.69 | — | CLASS A | 74731Q103 |
| RUSHB | RUSH ENTERPRISES INC | 21,942 | $957 | 0.0% | $13.35 | +13.8% | CL B | 781846308 |
| WKC | WORLD FUEL SVCS CORP | 28,220 | $957 | 0.0% | $37.80 | -5.7% | COM | 981475106 |
| — | MERSANA THERAPEUTICS INC | 55,256 | $955 | 0.0% | $13.98 | — | COM | 59045L106 |
| — | HEALTH INS INNOVATIONS INC | 65,745 | $953 | 0.0% | $16.00 | — | COM CL A | 42225K106 |
| — | VALHI INC NEW | 391,413 | $951 | 0.0% | $3.06 | — | COM | 918905100 |
| INGN | INOGEN INC | 10,000 | $951 | 0.0% | $67.33 | +43.2% | Call | 45780L104 |
| — | POWERSHS DB US DOLLAR INDEX | 39,227 | $949 | 0.0% | $24.81 | — | DOLL INDX BULL | 73936D107 |
| RYZ | RYERSON HLDG CORP | 87,436 | $949 | 0.0% | $8.81 | 0.0% | COM | 783754104 |
| — | BELMOND LTD | 69,364 | $947 | 0.0% | $13.03 | — | CL A | G1154H107 |
| AXSM | AXSOME THERAPEUTICS INC | 170,058 | $944 | 0.0% | $5.61 | -4.3% | COM | 05464T104 |
| SCHB | SCHWAB STRATEGIC TR | 15,462 | $942 | 0.0% | $53.53 | — | US BRD MKT ETF | 808524102 |
| NICE | NICE LTD | 11,555 | $940 | 0.0% | $81.35 | — | SPONSORED ADR | 653656108 |
| SRNE | SORRENTO THERAPEUTICS INC | 552,649 | $940 | 0.0% | $2.72 | -32.5% | COM NEW | 83587F202 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $939 | 0.0% | $22.20 | -0.3% | Put | 85208M102 |
| — | T2 BIOSYSTEMS INC | 223,292 | $938 | 0.0% | $4.44 | — | COM | 89853L104 |
| — | JOUNCE THERAPEUTICS INC | 59,953 | $934 | 0.0% | $21.99 | — | COM | 481116101 |
| LULU | LULULEMON ATHLETICA INC | 15,000 | $934 | 0.0% | $63.25 | -4.7% | Put | 550021109 |
| — | NEVSUN RES LTD | 427,339 | $932 | 0.0% | $2.28 | — | COM | 64156L101 |
| — | MERRIMACK PHARMACEUTICALS IN | 63,999 | $931 | 0.0% | $14.55 | — | COM NEW | 590328209 |
| IRIX | IRIDEX CORP | 97,966 | $918 | 0.0% | $10.70 | -15.0% | COM | 462684101 |
| FSP | FRANKLIN STREET PPTYS CORP | 86,443 | $918 | 0.0% | $11.08 | — | COM | 35471R106 |
| UNFI | UNITED NAT FOODS INC | 22,000 | $915 | 0.0% | $37.90 | -1.8% | Call | 911163103 |
| CENT | CENTRAL GARDEN & PET CO | 23,537 | $914 | 0.0% | $26.70 | +1.1% | COM | 153527106 |
| BELFB | BEL FUSE INC | 29,271 | $913 | 0.0% | $19.93 | +19.1% | CL B | 077347300 |
| — | VERIFONE SYS INC | 45,000 | $913 | 0.0% | $20.14 | — | Call | 92342Y109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 42,192 | $912 | 0.0% | $16.82 | — | SHS | G45667105 |
| — | INTERPUBLIC GROUP COS INC | 43,758 | $910 | 0.0% | $15.60 | 0.0% | COM | 460690100 |
| — | ADVERUM BIOTECHNOLOGIES INC | 249,026 | $909 | 0.0% | $2.70 | — | COM | 00773U108 |
| — | 8POINT3 ENERGY PARTNERS LP | 60,353 | $907 | 0.0% | $13.91 | — | CL A RPT LTDPT | 282539105 |
| HOFT | HOOKER FURNITURE CORP | 18,940 | $904 | 0.0% | $27.02 | +58.6% | COM | 439038100 |
| — | GRUBHUB INC | 17,165 | $904 | 0.0% | $52.67 | — | COM | 400110102 |
| — | FINISH LINE INC | 75,000 | $902 | 0.0% | $14.23 | — | Call | 317923100 |
| CCBG | CAPITAL CITY BK GROUP INC | 37,521 | $901 | 0.0% | $17.50 | 0.0% | COM | 139674105 |
| XPH | SPDR SERIES TRUST | 21,158 | $900 | 0.0% | $42.54 | — | S&P PHARMAC | 78464A722 |
| ADBE | ADOBE SYS INC | 6,000 | $895 | 0.0% | $128.45 | +16.2% | Put | 00724F101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 40,011 | $892 | 0.0% | $22.29 | — | COM | 155685100 |
| ESLT | ELBIT SYS LTD | 6,050 | $890 | 0.0% | $121.69 | 0.0% | ORD | M3760D101 |
| — | ETFS PLATINUM TR | 10,193 | $889 | 0.0% | $87.22 | — | SH BEN INT | 26922V101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 195,516 | $888 | 0.0% | $4.84 | -19.8% | SHS NEW | 030111207 |
| KNSL | KINSALE CAP GROUP INC | 20,478 | $884 | 0.0% | $38.10 | 0.0% | COM | 49714P108 |
| CCK | CROWN HOLDINGS INC | 14,788 | $883 | 0.0% | $50.66 | +11.2% | COM | 228368106 |
| SAIA | SAIA INC | 14,061 | $881 | 0.0% | $55.08 | 0.0% | COM | 78709Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,500 | $879 | 0.0% | $126.95 | +0.6% | Put | 91307C102 |
| — | MAG SILVER CORP | 78,072 | $877 | 0.0% | $13.06 | — | COM | 55903Q104 |
| — | NIGHTSTAR THERAPEUTICS PLC | 45,573 | $875 | 0.0% | $19.20 | — | ADR | 65413A101 |
| — | AMERICAN NATL INS CO | 7,400 | $874 | 0.0% | $118.57 | — | COM | 028591105 |
| — | VERASTEM INC | 185,449 | $872 | 0.0% | $4.70 | — | COM | 92337C104 |
| BLV | VANGUARD BD INDEX FD INC | 9,273 | $870 | 0.0% | $94.60 | — | LONG TERM BOND | 921937793 |
| — | RUDOLPH TECHNOLOGIES INC | 33,083 | $870 | 0.0% | $22.40 | — | COM | 781270103 |
| IWP | ISHARES TR | 7,681 | $869 | 0.0% | $108.04 | — | RUS MD CP GR ETF | 464287481 |
| BWX | SPDR SERIES TRUST | 30,937 | $869 | 0.0% | $28.09 | — | BLOMBERG INTL TR | 78464A516 |
| HNNA | HENNESSY ADVISORS INC | 56,248 | $868 | 0.0% | $16.01 | -3.6% | COM | 425885100 |
| — | BRIDGE BANCORP INC | 25,479 | $865 | 0.0% | $34.46 | — | COM | 108035106 |
| MOS | MOSAIC CO NEW | 40,000 | $864 | 0.0% | $21.86 | -13.5% | Call | 61945C103 |
| GATX | GATX CORP | 13,997 | $862 | 0.0% | $50.36 | +2.2% | COM | 361448103 |
| WD | WALKER & DUNLOP INC | 16,473 | $862 | 0.0% | $36.44 | +9.6% | COM | 93148P102 |
| — | EATON VANCE TX MNG BY WRT OP | 56,127 | $860 | 0.0% | $15.28 | — | COM | 27828Y108 |
| — | APPLIED GENETIC TECHNOL CORP | 216,781 | $856 | 0.0% | $8.45 | — | COM | 03820J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,300 | $855 | 0.0% | $126.95 | +0.6% | Call | 91307C102 |
| ERINQ | ERIN ENERGY CORP | 310,742 | $855 | 0.0% | $2.15 | +5.9% | COM | 295625107 |
| VERI | VERITONE INC | 18,795 | $854 | 0.0% | $13.08 | +41.9% | COM | 92347M100 |
| HVT | HAVERTY FURNITURE INC | 32,641 | $854 | 0.0% | $22.48 | +6.3% | COM | 419596101 |
| — | SONUS NETWORKS INC | 111,496 | $853 | 0.0% | $7.65 | — | COM NEW | 835916503 |
| LAND | GLADSTONE LD CORP | 62,575 | $852 | 0.0% | $11.93 | — | COM | 376549101 |
| — | POWERSHARES ETF TRUST | 30,548 | $852 | 0.0% | $27.54 | — | DYN UTIL PORTF | 73935X591 |
| — | CIVEO CORP CDA | 298,336 | $850 | 0.0% | $1.73 | — | COM | 17878Y108 |
| ATEN | A10 NETWORKS INC | 112,031 | $847 | 0.0% | $7.28 | -12.5% | COM | 002121101 |
| GNW | GENWORTH FINL INC | 219,625 | $846 | 0.0% | $3.57 | 0.0% | COM CL A | 37247D106 |
| TWLO | TWILIO INC | 28,325 | $846 | 0.0% | $29.98 | 0.0% | CL A | 90138F102 |
| ING | ING GROEP N V | 45,871 | $845 | 0.0% | $17.70 | — | SPONSORED ADR | 456837103 |
| — | TRAVELCENTERS AMER LLC | 198,641 | $844 | 0.0% | $4.83 | — | COM | 894174101 |
| PEB | PEBBLEBROOK HOTEL TR | 23,260 | $841 | 0.0% | $32.24 | — | COM | 70509V100 |
| — | POLYONE CORP | 20,965 | $839 | 0.0% | $34.25 | — | COM | 73179P106 |
| — | EBIX INC | 12,790 | $835 | 0.0% | $53.90 | — | COM NEW | 278715206 |
| TPC | TUTOR PERINI CORP | 29,311 | $832 | 0.0% | $26.88 | 0.0% | COM | 901109108 |
| — | AMTRUST FINL SVCS INC | 61,796 | $832 | 0.0% | $24.95 | — | COM | 032359309 |
| — | GENERAL COMMUNICATION INC | 20,391 | $832 | 0.0% | $36.64 | — | CL A | 369385109 |
| — | XINYUAN REAL ESTATE CO LTD | 146,028 | $829 | 0.0% | $5.21 | — | SPONS ADR | 98417P105 |
| — | YRC WORLDWIDE INC | 60,000 | $828 | 0.0% | $13.77 | — | Put | 984249607 |
| — | BLUEROCK RESIDENTIAL GRW REI | 74,290 | $822 | 0.0% | $12.12 | — | COM CL A | 09627J102 |
| — | DIMENSION THERAPEUTICS INC | 136,548 | $819 | 0.0% | $3.33 | — | COM | 25433V105 |
| CYRX | CRYOPORT INC | 83,000 | $818 | 0.0% | $7.35 | 0.0% | COM PAR $0.001 | 229050307 |
| — | POWERSHARES ETF TRUST | 16,805 | $817 | 0.0% | $43.84 | — | DWA MOMENTUM PTF | 73935X153 |
| — | DEL FRISCOS RESTAURANT GROUP | 56,102 | $816 | 0.0% | $16.77 | — | COM | 245077102 |
| — | ENSTAR GROUP LIMITED | 3,660 | $814 | 0.0% | $222.40 | — | SHS | G3075P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,891 | $810 | 0.0% | $10.69 | +4.8% | COM | 302081104 |
| THD | ISHARES INC | 9,368 | $810 | 0.0% | $86.46 | — | MSCI THI CAP ETF | 464286624 |
| FFIC | FLUSHING FINL CORP | 27,217 | $809 | 0.0% | $18.53 | +0.1% | COM | 343873105 |
| — | ROSETTA STONE INC | 78,908 | $806 | 0.0% | $10.41 | — | COM | 777780107 |
| MFG | MIZUHO FINL GROUP INC | 225,342 | $800 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| GRBK | GREEN BRICK PARTNERS INC | 80,768 | $800 | 0.0% | $10.31 | 0.0% | COM | 392709101 |
| — | IRSA INVERSIONES Y REP S A | 32,439 | $796 | 0.0% | $24.51 | — | GLOBL DEP RCPT | 450047204 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $795 | 0.0% | $25.07 | — | Call | 535919500 |
| — | DIGITALGLOBE INC | 22,502 | $793 | 0.0% | $26.60 | — | COM NEW | 25389M877 |
| — | HOWARD HUGHES CORP | 6,720 | $792 | 0.0% | $122.43 | — | COM | 44267D107 |
| NHC | NATIONAL HEALTHCARE CORP | 12,635 | $791 | 0.0% | $70.52 | -8.6% | COM | 635906100 |
| CSV | CARRIAGE SVCS INC | 30,761 | $787 | 0.0% | $23.86 | -6.6% | COM | 143905107 |
| — | AVIANCA HLDGS SA | 101,156 | $785 | 0.0% | $8.43 | — | SPON ADR REP PFD | 05367G100 |
| CNTY | CENTURY CASINOS INC | 95,536 | $784 | 0.0% | $7.78 | -7.8% | COM | 156492100 |
| — | REALPAGE INC | 19,570 | $781 | 0.0% | $29.45 | — | COM | 75606N109 |
| DCO | DUCOMMUN INC DEL | 24,301 | $779 | 0.0% | $23.01 | +29.3% | COM | 264147109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 259,976 | $777 | 0.0% | $3.99 | — | COM | 81734P107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 584,048 | $777 | 0.0% | $2.23 | -44.3% | COM | 45665G303 |
| CVGI | COMMERCIAL VEH GROUP INC | 105,570 | $776 | 0.0% | $5.40 | +35.1% | COM | 202608105 |
| UTMD | UTAH MED PRODS INC | 10,517 | $774 | 0.0% | $65.56 | +9.7% | COM | 917488108 |
| — | LIPOCINE INC NEW | 193,269 | $767 | 0.0% | $3.84 | — | COM | 53630X104 |
| GOOD | GLADSTONE COML CORP | 34,378 | $766 | 0.0% | $22.28 | — | COM | 376536108 |
| MPX | MARINE PRODS CORP | 47,568 | $763 | 0.0% | $8.24 | +21.0% | COM | 568427108 |
| — | POWERSHARES ETF TR II | 18,551 | $761 | 0.0% | $40.36 | — | PWRSHS SP500 LOW | 73937B654 |
| EWC | ISHARES INC | 26,307 | $761 | 0.0% | $28.93 | — | MSCI CDA ETF | 464286509 |
| — | SI FINL GROUP INC MD | 50,820 | $760 | 0.0% | $15.35 | — | COM | 78425V104 |
| — | ZYNGA INC | 200,000 | $756 | 0.0% | $3.14 | — | Call | 98986T108 |
| — | UNITED TECHNOLOGIES CORP | 6,500 | $755 | 0.0% | $119.79 | — | Put | 913017109 |
| DSGR | LAWSON PRODS INC | 29,963 | $755 | 0.0% | $11.46 | 0.0% | COM | 520776105 |
| DGICA | DONEGAL GROUP INC | 46,663 | $753 | 0.0% | $10.93 | -2.4% | CL A | 257701201 |
| SMTC | SEMTECH CORP | 20,000 | $751 | 0.0% | $32.53 | +14.6% | Call | 816850101 |
| — | SURMODICS INC | 24,200 | $750 | 0.0% | $29.51 | — | Call | 868873100 |
| ARDX | ARDELYX INC | 134,009 | $750 | 0.0% | $12.20 | -56.8% | COM | 039697107 |
| — | HILL ROM HLDGS INC | 10,000 | $740 | 0.0% | $66.56 | — | Put | 431475102 |
| — | HILL ROM HLDGS INC | 10,000 | $740 | 0.0% | $66.56 | — | Call | 431475102 |
| RM | REGIONAL MGMT CORP | 30,408 | $736 | 0.0% | $18.49 | +4.1% | COM | 75902K106 |
| — | MEDLEY CAP CORP | 123,306 | $736 | 0.0% | $5.97 | — | COM | 58503F106 |
| QNST | QUINSTREET INC | 99,895 | $734 | 0.0% | $4.85 | 0.0% | COM | 74874Q100 |
| SCCO | SOUTHERN COPPER CORP | 18,401 | $732 | 0.0% | $26.20 | 0.0% | COM | 84265V105 |
| ASTE | ASTEC INDS INC | 13,057 | $731 | 0.0% | $51.56 | -10.1% | COM | 046224101 |
| TOTL | SSGA ACTIVE ETF TR | 14,840 | $731 | 0.0% | $49.10 | — | SPDR TR TACTIC | 78467V848 |
| — | DATAWATCH CORP | 63,239 | $730 | 0.0% | $8.80 | — | COM NEW | 237917208 |
| BOND | PIMCO ETF TR | 6,821 | $728 | 0.0% | $106.32 | — | ACTIVE BD ETF | 72201R775 |
| — | GLOBAL X FDS | 50,000 | $726 | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| — | AT HOME GROUP INC | 31,736 | $725 | 0.0% | $16.52 | — | COM | 04650Y100 |
| III | INFORMATION SERVICES GROUP I | 179,988 | $724 | 0.0% | $3.09 | +5.9% | COM | 45675Y104 |
| — | POWERSHARES ETF TRUST | 26,017 | $724 | 0.0% | $27.83 | — | DYN MEDIA PORT | 73935X823 |
| — | STAGE STORES INC | 392,245 | $722 | 0.0% | $2.08 | — | COM NEW | 85254C305 |
| — | NOVAN INC | 128,556 | $721 | 0.0% | $4.85 | — | COM | 66988N106 |
| AMRC | AMERESCO INC | 92,380 | $721 | 0.0% | $5.42 | +30.6% | CL A | 02361E108 |
| — | NUVEEN CR STRATEGIES INCM FD | 84,815 | $720 | 0.0% | $8.71 | — | COM SHS | 67073D102 |
| — | THERAPEUTICSMD INC | 134,608 | $712 | 0.0% | $5.29 | — | COM | 88338N107 |
| — | OFFICE DEPOT INC | 156,861 | $712 | 0.0% | $4.34 | — | COM | 676220106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $712 | 0.0% | $12.42 | +4.2% | Call | 01988P108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 14,780 | $712 | 0.0% | $48.27 | — | SENIOR LN FD | 33738D309 |
| — | AKARI THERAPEUTICS PLC | 115,543 | $709 | 0.0% | $4.61 | — | SPONSORED ADR | 00972G108 |
| VBR | VANGUARD INDEX FDS | 5,537 | $708 | 0.0% | $118.68 | — | SM CP VAL ETF | 922908611 |
| NRIM | NORTHRIM BANCORP INC | 20,240 | $707 | 0.0% | $5.47 | 0.0% | COM | 666762109 |
| ABCB | AMERIS BANCORP | 14,735 | $707 | 0.0% | $40.46 | 0.0% | COM | 03076K108 |
| — | ALPINE GLOBAL PREMIER PPTYS | 105,824 | $702 | 0.0% | $6.40 | — | COM SBI | 02083A103 |
| LYG | LLOYDS BANKING GROUP PLC | 191,100 | $699 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| LAKE | LAKELAND INDS INC | 49,284 | $695 | 0.0% | $14.69 | 0.0% | COM | 511795106 |
| EWP | ISHARES INC | 20,592 | $695 | 0.0% | $33.75 | — | MSCI SPAN CP ETF | 464286764 |
| — | SYMANTEC CORP | 21,054 | $691 | 0.0% | $27.50 | — | COM | 871503108 |
| VV | VANGUARD INDEX FDS | 5,964 | $688 | 0.0% | $97.05 | — | LARGE CAP ETF | 922908637 |
| — | FIRST FINANCIAL NORTHWEST IN | 40,473 | $688 | 0.0% | $19.74 | — | COM | 32022K102 |
| — | APTEVO THERAPEUTICS INC | 300,049 | $687 | 0.0% | $2.32 | — | COM | 03835L108 |
| TGS | TRANSPORTADORA DE GAS SUR | 33,752 | $686 | 0.0% | $12.50 | — | SPON ADR B | 893870204 |
| ASC | ARDMORE SHIPPING CORP | 83,057 | $685 | 0.0% | $6.55 | 0.0% | COM | Y0207T100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,938 | $682 | 0.0% | $114.85 | — | FTSE SMCAP ETF | 922042718 |
| IJS | ISHARES TR | 4,591 | $681 | 0.0% | $145.56 | — | SP SMCP600VL ETF | 464287879 |
| — | KINDRED HEALTHCARE INC | 100,000 | $680 | 0.0% | $6.90 | — | Call | 494580103 |
| — | WELLS FARGO MULTI SECTOR INC | 50,427 | $677 | 0.0% | $13.43 | — | COM | 94987D101 |
| LFVN | LIFEVANTAGE CORP | 160,106 | $676 | 0.0% | $5.86 | -33.2% | COM NEW | 53222K205 |
| OFG | OFG BANCORP | 73,691 | $674 | 0.0% | $10.79 | -11.7% | COM | 67103X102 |
| — | PFENEX INC | 222,774 | $673 | 0.0% | $5.12 | — | COM | 717071104 |
| — | QTS RLTY TR INC | 12,778 | $669 | 0.0% | $52.36 | — | COM CL A | 74736A103 |
| IVW | ISHARES TR | 4,655 | $668 | 0.0% | $132.79 | — | S&P 500 GRWT ETF | 464287309 |
| — | BED BATH & BEYOND INC | 28,456 | $668 | 0.0% | $34.15 | — | COM | 075896100 |
| UFCS | UNITED FIRE GROUP INC | 14,550 | $667 | 0.0% | $44.94 | -3.6% | COM | 910340108 |
| — | BLACKROCK MUN 2030 TAR TERM | 29,435 | $667 | 0.0% | $23.05 | — | COM SHS BEN IN | 09257P105 |
| AROW | ARROW FINL CORP | 19,427 | $667 | 0.0% | $22.66 | -6.6% | COM | 042744102 |
| EBF | ENNIS INC | 33,966 | $667 | 0.0% | $9.24 | +23.2% | COM | 293389102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $665 | 0.0% | $25.55 | — | Call | 458118106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 38,074 | $664 | 0.0% | $10.25 | 0.0% | COM CL A | 83418M103 |
| — | LUXFER HLDGS PLC | 53,215 | $663 | 0.0% | $12.29 | — | SPONSORED ADR | 550678106 |
| — | NATIONAL COMM CORP | 15,488 | $663 | 0.0% | $42.81 | — | COM | 63546L102 |
| — | GENERAL CABLE CORP DEL NEW | 35,000 | $660 | 0.0% | $18.30 | — | Put | 369300108 |
| VISN | COMMSCOPE HLDG CO INC | 19,865 | $660 | 0.0% | $31.98 | +6.8% | COM | 20337X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,846 | $659 | 0.0% | $75.58 | +16.4% | COM | 955306105 |
| APPF | APPFOLIO INC | 13,711 | $657 | 0.0% | $29.20 | +34.6% | COM CL A | 03783C100 |
| — | INDEPENDENT BK GROUP INC | 10,854 | $654 | 0.0% | $59.50 | — | COM | 45384B106 |
| — | BLACKROCK CORPOR HI YLD FD I | 57,827 | $653 | 0.0% | $10.96 | — | COM | 09255P107 |
| — | CALAMOS STRATEGIC TOTL RETN | 53,736 | $652 | 0.0% | $11.41 | — | COM SH BEN INT | 128125101 |
| — | PREMIER INC | 20,000 | $651 | 0.0% | $33.27 | — | Put | 74051N102 |
| — | ANIXTER INTL INC | 7,655 | $651 | 0.0% | $78.32 | — | COM | 035290105 |
| — | JUNO THERAPEUTICS INC | 14,510 | $651 | 0.0% | $29.39 | — | COM | 48205A109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 45,740 | $651 | 0.0% | $12.88 | -2.7% | COM | 227483104 |
| UFABQ | UNIQUE FABRICATING INC | 76,630 | $648 | 0.0% | $10.71 | -24.1% | COM | 90915J103 |
| VCEL | VERICEL CORP | 107,302 | $644 | 0.0% | $3.84 | 0.0% | COM | 92346J108 |
| — | FORTRESS BIOTECH INC | 145,391 | $643 | 0.0% | $4.29 | — | COM | 34960Q109 |
| — | NII HLDGS INC | 1,392,198 | $640 | 0.0% | $0.92 | — | COM PAR | 62913F508 |
| FFIN | FIRST FINL BANKSHARES | 14,168 | $640 | 0.0% | $18.01 | 0.0% | COM | 32020R109 |
| — | AGILE THERAPEUTICS INC | 143,326 | $639 | 0.0% | $3.81 | — | COM | 00847L100 |
| — | CHESAPEAKE LODGING TR | 23,679 | $639 | 0.0% | $26.99 | — | SH BEN INT | 165240102 |
| WDFC | WD-40 CO | 5,703 | $638 | 0.0% | $93.59 | +1.3% | COM | 929236107 |
| — | REAL IND INC | 354,459 | $638 | 0.0% | $4.23 | — | COM | 75601W104 |
| — | ENDOCYTE INC | 451,861 | $637 | 0.0% | $3.83 | — | COM | 29269A102 |
| QUAD | QUAD / GRAPHICS INC | 28,132 | $636 | 0.0% | $25.63 | -19.3% | COM CL A | 747301109 |
| — | JAKKS PAC INC | 211,841 | $636 | 0.0% | $3.93 | — | COM | 47012E106 |
| — | CAREER EDUCATION CORP | 61,099 | $635 | 0.0% | $9.15 | — | COM | 141665109 |
| — | GENESEE & WYO INC | 8,559 | $633 | 0.0% | $69.27 | — | CL A | 371559105 |
| — | INTL FCSTONE INC | 16,500 | $632 | 0.0% | $38.30 | — | COM | 46116V105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,119 | $631 | 0.0% | $48.10 | — | SHS | N7902X106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 37,520 | $630 | 0.0% | $15.49 | — | ORD SHS | G6855A103 |
| SND | SMART SAND INC | 92,450 | $627 | 0.0% | $8.85 | -27.3% | COM | 83191H107 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,682 | $623 | 0.0% | $78.17 | — | HIGH DIV YLD | 921946406 |
| OLP | ONE LIBERTY PPTYS INC | 25,571 | $623 | 0.0% | $24.36 | — | COM | 682406103 |
| MGEE | MGE ENERGY INC | 9,644 | $623 | 0.0% | $53.96 | +0.4% | COM | 55277P104 |
| — | UNIT CORP | 30,223 | $622 | 0.0% | $20.58 | — | COM | 909218109 |
| — | NUMEREX CORP PA | 162,953 | $619 | 0.0% | $4.93 | — | CL A | 67053A102 |
| — | AGROFRESH SOLUTIONS | 87,657 | $616 | 0.0% | $7.03 | — | COM | 00856G109 |
| LYTS | LSI INDS INC | 92,236 | $610 | 0.0% | $8.54 | -18.1% | COM | 50216C108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,175 | $608 | 0.0% | $9.69 | -19.6% | COM | 203668108 |
| CMRE | COSTAMARE INC | 98,162 | $607 | 0.0% | $4.84 | -4.2% | SHS | Y1771G102 |
| CHT | CHUNGHWA TELECOM CO LTD | 17,728 | $605 | 0.0% | $33.79 | — | SPON ADR NEW11 | 17133Q502 |
| GVA | GRANITE CONSTR INC | 10,410 | $603 | 0.0% | $52.71 | 0.0% | COM | 387328107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 10,133 | $602 | 0.0% | $55.48 | — | GLB EX US ETF | 922042676 |
| FMBH | FIRST MID ILL BANCSHARES INC | 15,670 | $602 | 0.0% | $27.97 | +1.8% | COM | 320866106 |
| BCS | BARCLAYS PLC | 58,100 | $601 | 0.0% | $10.34 | — | ADR | 06738E204 |
| — | MICHAEL KORS HLDGS LTD | 12,533 | $600 | 0.0% | $47.87 | — | SHS | G60754101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 6,958 | $599 | 0.0% | $58.03 | +1.6% | COM | 890110109 |
| CAC | CAMDEN NATL CORP | 13,679 | $597 | 0.0% | $29.87 | 0.0% | COM | 133034108 |
| — | LA JOLLA PHARMACEUTICAL CO | 17,140 | $596 | 0.0% | $34.77 | — | COM PAR $.0001 2 | 503459604 |
| POWL | POWELL INDS INC | 19,840 | $595 | 0.0% | $28.11 | -12.5% | COM | 739128106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 12,145 | $594 | 0.0% | $42.13 | — | SPONSORED ADR | 358029106 |
| — | FIRST TR HIGH INCOME L/S FD | 34,912 | $594 | 0.0% | $17.01 | — | COM | 33738E109 |
| — | EXA CORP | 24,542 | $593 | 0.0% | $18.48 | — | COM | 300614500 |
| — | ALBIREO PHARMA INC | 28,169 | $590 | 0.0% | $20.61 | — | COM | 01345P106 |
| EXEL | EXELIXIS INC | 24,300 | $589 | 0.0% | $11.95 | +122.7% | Put | 30161Q104 |
| — | CYTRX CORP | 1,433,574 | $588 | 0.0% | $0.50 | — | COM PAR | 232828509 |
| KMPR | KEMPER CORP DEL | 11,093 | $588 | 0.0% | $45.62 | 0.0% | COM | 488401100 |
| — | GOLAR LNG PARTNERS LP | 25,314 | $588 | 0.0% | $22.81 | — | COM UNIT LPI | Y2745C102 |
| — | EHI CAR SVCS LTD | 59,654 | $585 | 0.0% | $9.78 | — | SPON ADS CL A | 26853A100 |
| KIE | SPDR SERIES TRUST | 6,501 | $585 | 0.0% | $89.99 | — | S&P INS ETF | 78464A789 |
| — | GREAT ELM CAP GROUP INC | 164,437 | $584 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | NEURODERM LTD | 15,000 | $584 | 0.0% | $22.20 | — | ORD SHS | M74231107 |
| — | CARBO CERAMICS INC | 67,450 | $582 | 0.0% | $10.68 | — | COM | 140781105 |
| — | BARNES GROUP INC | 8,253 | $581 | 0.0% | $55.41 | — | COM | 067806109 |
| — | CHINA CUST RELATIONS CNTR IN | 34,310 | $577 | 0.0% | $16.06 | — | COM | G2118P102 |
| — | NATIONSTAR MTG HLDGS INC | 31,067 | $577 | 0.0% | $17.89 | — | COM | 63861C109 |
| VXUS | VANGUARD STAR FD | 10,524 | $576 | 0.0% | $54.73 | — | VG TL INTL STK F | 921909768 |
| — | MVC CAPITAL INC | 57,552 | $576 | 0.0% | $9.06 | — | COM | 553829102 |
| — | MAJESCO | 115,065 | $574 | 0.0% | $6.08 | — | COM | 56068V102 |
| — | GROUPON INC | 110,125 | $573 | 0.0% | $3.52 | — | COM | 399473107 |
| — | SPARK ENERGY INC | 38,229 | $573 | 0.0% | $14.99 | — | CL A COM | 846511103 |
| — | OVASCIENCE INC | 402,552 | $572 | 0.0% | $1.55 | — | COM | 69014Q101 |
| CECO | CECO ENVIRONMENTAL CORP | 67,427 | $570 | 0.0% | $9.45 | -9.8% | COM | 125141101 |
| — | I D SYSTEMS INC | 75,800 | $569 | 0.0% | $7.51 | — | COM | 449489103 |
| SCHG | SCHWAB STRATEGIC TR | 8,597 | $568 | 0.0% | $60.81 | — | US LCAP GR ETF | 808524300 |
| CAL | CALERES INC | 18,578 | $567 | 0.0% | $23.87 | 0.0% | COM | 129500104 |
| IJT | ISHARES TR | 3,435 | $565 | 0.0% | $160.16 | — | S&P SML 600 GWT | 464287887 |
| — | CEMPRA INC | 173,595 | $564 | 0.0% | $3.03 | — | COM | 15130J109 |
| CUK | CARNIVAL PLC | 8,731 | $563 | 0.0% | $66.13 | — | ADR | 14365C103 |
| — | COHEN & STEERS QUALITY RLTY | 44,806 | $563 | 0.0% | $12.40 | — | COM | 19247L106 |
| REI | RING ENERGY INC | 38,628 | $560 | 0.0% | $12.89 | 0.0% | COM | 76680V108 |
| MLM | MARTIN MARIETTA MATLS INC | 2,716 | $560 | 0.0% | $208.07 | -4.6% | COM | 573284106 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,241 | $558 | 0.0% | $23.02 | — | COM | 19248A109 |
| MANU | MANCHESTER UTD PLC NEW | 30,806 | $555 | 0.0% | $16.74 | +0.7% | ORD CL A | G5784H106 |
| IWN | ISHARES TR | 4,461 | $554 | 0.0% | $124.19 | — | RUS 2000 VAL ETF | 464287630 |
| GPMT | GRANITE PT MTG TR INC | 29,600 | $554 | 0.0% | $18.92 | — | COM | 38741L107 |
| QRVO | QORVO INC | 7,830 | $553 | 0.0% | $68.30 | +2.1% | COM | 74736K101 |
| — | EIGER BIOPHARMACEUTICALS INC | 49,997 | $550 | 0.0% | $8.13 | — | COM | 28249U105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 376,951 | $547 | 0.0% | $2.75 | — | COM NEW | 46186M209 |
| ODC | OIL DRI CORP AMER | 11,171 | $547 | 0.0% | $20.94 | 0.0% | COM | 677864100 |
| FSTR | FOSTER L B CO | 23,977 | $545 | 0.0% | $17.76 | +9.9% | COM | 350060109 |
| — | POWERSHARES ETF TRUST | 5,088 | $545 | 0.0% | $105.77 | — | FTSE RAFI 1000 | 73935X583 |
| — | PARTY CITY HOLDCO INC | 40,099 | $543 | 0.0% | $14.00 | — | COM | 702149105 |
| CVBF | CVB FINL CORP | 22,370 | $541 | 0.0% | $15.82 | 0.0% | COM | 126600105 |
| — | VANECK VECTORS ETF TR | 17,265 | $541 | 0.0% | $30.60 | — | HIGH YLD MUN ETF | 92189F361 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 133,354 | $540 | 0.0% | $3.59 | — | CL A NEW | G20045202 |
| — | ALJ REGIONAL HLDGS INC | 155,467 | $538 | 0.0% | $3.20 | — | COM | 001627108 |
| EWU | ISHARES TR | 15,394 | $536 | 0.0% | $34.82 | — | MSCI UK ETF NEW | 46435G334 |
| — | NUVEEN CA QUALTY MUN INCOME | 35,935 | $536 | 0.0% | $14.92 | — | COM | 67066Y105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,951 | $535 | 0.0% | $59.77 | — | SPON ADR H | 82935M109 |
| — | FUELCELL ENERGY INC | 305,935 | $535 | 0.0% | $1.53 | — | COM NEW | 35952H502 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 86,237 | $535 | 0.0% | $6.20 | — | SPONSORED ADR | 15234Q207 |
| — | ENDO INTL PLC | 50,000 | $534 | 0.0% | $16.22 | — | Call | G30401106 |
| LIVN | LIVANOVA PLC | 7,603 | $533 | 0.0% | $63.37 | 0.0% | SHS | G5509L101 |
| JRVR | JAMES RIV GROUP LTD | 12,709 | $527 | 0.0% | $40.24 | -0.8% | COM | G5005R107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 25,025 | $527 | 0.0% | $22.88 | -11.2% | COM | 02913V103 |
| GIII | G-III APPAREL GROUP LTD | 18,158 | $527 | 0.0% | $23.17 | +13.4% | COM | 36237H101 |
| FBNC | FIRST BANCORP N C | 15,300 | $526 | 0.0% | $20.26 | +30.4% | COM | 318910106 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,800 | $525 | 0.0% | $57.10 | +4.7% | COM | 961765104 |
| ANGL | VANECK VECTORS ETF TR | 17,323 | $525 | 0.0% | $30.31 | — | FALLEN ANGEL HG | 92189F437 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 25,000 | $519 | 0.0% | $12.65 | -0.7% | Call | G4863A108 |
| EWW | ISHARES INC | 9,503 | $519 | 0.0% | $48.10 | — | MSCI MEX CAP ETF | 464286822 |
| PLUG | PLUG POWER INC | 198,945 | $519 | 0.0% | $2.03 | +9.5% | COM NEW | 72919P202 |
| OGS | ONE GAS INC | 7,050 | $519 | 0.0% | $64.15 | +14.3% | COM | 68235P108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 10,000 | $519 | 0.0% | $35.18 | +28.7% | Put | 450056106 |
| VUG | VANGUARD INDEX FDS | 3,890 | $516 | 0.0% | $123.19 | — | GROWTH ETF | 922908736 |
| — | MAINSOURCE FINANCIAL GP INC | 14,356 | $515 | 0.0% | $32.44 | — | COM | 56062Y102 |
| HEI | HEICO CORP NEW | 5,733 | $515 | 0.0% | $53.12 | 0.0% | COM | 422806109 |
| — | LANNET INC | 27,909 | $515 | 0.0% | $18.45 | — | COM | 516012101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 70,544 | $514 | 0.0% | $7.17 | — | SPONS ADR 2 ORD | 780097689 |
| OMCL | OMNICELL INC | 10,000 | $511 | 0.0% | — | — | Call | 68213N109 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,728 | $510 | 0.0% | $24.74 | 0.0% | COM | 970646105 |
| DGII | DIGI INTL INC | 47,789 | $507 | 0.0% | $9.63 | 0.0% | COM | 253798102 |
| CDE | COEUR MNG INC | 55,036 | $506 | 0.0% | $8.50 | 0.0% | COM NEW | 192108504 |
| RGP | RESOURCES CONNECTION INC | 36,365 | $505 | 0.0% | $15.35 | -15.0% | COM | 76122Q105 |
| HURC | HURCO COMPANIES INC | 12,089 | $503 | 0.0% | $32.44 | +8.9% | COM | 447324104 |
| — | PENDRELL CORP | 73,656 | $503 | 0.0% | $6.67 | — | CL A NEW | 70686R302 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,222 | $501 | 0.0% | $49.01 | — | FIRST TR TA HIYL | 33738D408 |
| WWW | WOLVERINE WORLD WIDE INC | 17,350 | $501 | 0.0% | $20.18 | +13.8% | COM | 978097103 |
| CRNT | CERAGON NETWORKS LTD | 240,204 | $500 | 0.0% | $3.03 | -25.5% | ORD | M22013102 |
| SELF | GLOBAL SELF STORAGE INC | 103,308 | $499 | 0.0% | $4.83 | — | COM | 37955N106 |
| AP | AMPCO-PITTSBURGH CORP | 28,608 | $498 | 0.0% | $15.08 | 0.0% | COM | 032037103 |
| VVX | VECTRUS INC | 16,153 | $498 | 0.0% | $30.99 | 0.0% | COM | 92242T101 |
| — | REGULUS THERAPEUTICS INC | 397,728 | $497 | 0.0% | $0.98 | — | COM | 75915K101 |
| EVOL | EVOLVING SYS INC | 102,252 | $496 | 0.0% | $5.28 | -8.6% | COM NEW | 30049R209 |
| — | GNC HLDGS INC | 56,021 | $495 | 0.0% | $30.10 | — | COM CL A | 36191G107 |
| — | AILERON THERAPEUTICS INC | 36,931 | $494 | 0.0% | $11.15 | — | COM | 00887A105 |
| CB | CHUBB LIMITED | 3,467 | $494 | 0.0% | $108.93 | +14.6% | COM | H1467J104 |
| — | VBI VACCINES INC | 127,395 | $490 | 0.0% | $3.85 | — | COM NEW | 91822J103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 60,226 | $488 | 0.0% | $7.43 | — | COM | 92912T100 |
| GORO | GOLD RESOURCE CORP | 129,844 | $487 | 0.0% | $4.02 | -3.0% | COM | 38068T105 |
| HCA | HCA HEALTHCARE INC | 6,092 | $485 | 0.0% | $78.14 | -4.3% | COM | 40412C101 |
| — | GLOBAL MED REIT INC | 53,938 | $484 | 0.0% | $8.94 | — | COM NEW | 37954A204 |
| — | PGT INNOVATIONS INC | 32,353 | $484 | 0.0% | $14.96 | — | COM | 69336V101 |
| — | U S G CORP | 14,727 | $481 | 0.0% | $28.05 | — | COM NEW | 903293405 |
| CHRS | COHERUS BIOSCIENCES INC | 36,000 | $481 | 0.0% | $17.64 | -25.0% | Call | 19249H103 |
| — | INTERNATIONAL SPEEDWAY CORP | 13,374 | $481 | 0.0% | $36.27 | — | CL A | 460335201 |
| FDUS | FIDUS INVT CORP | 29,873 | $480 | 0.0% | $6.36 | 0.0% | COM | 316500107 |
| MAN | MANPOWERGROUP INC | 4,066 | $479 | 0.0% | $72.98 | +53.4% | COM | 56418H100 |
| — | MORGAN STANLEY EM MKTS DM DE | 59,465 | $478 | 0.0% | $7.96 | — | COM | 617477104 |
| — | URBAN ONE INC | 288,968 | $477 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | CO DIAGNOSTICS INC | 76,265 | $477 | 0.0% | $6.25 | — | COM | 189763105 |
| — | WORKHORSE GROUP INC | 172,490 | $476 | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| SCHA | SCHWAB STRATEGIC TR | 7,056 | $475 | 0.0% | $63.93 | — | US SML CAP ETF | 808524607 |
| JPPYY | JUPAI HLDGS LTD | 36,393 | $474 | 0.0% | $13.02 | — | ADS | 48205B107 |
| VDC | VANGUARD WORLD FDS | 3,418 | $474 | 0.0% | $139.62 | — | CONSUM STP ETF | 92204A207 |
| — | CONNECTICUT WTR SVC INC | 7,982 | $473 | 0.0% | $57.64 | — | COM | 207797101 |
| BZUN | BAOZUN INC | 14,448 | $473 | 0.0% | $12.33 | — | SPONSORED ADR | 06684L103 |
| GME | GAMESTOP CORP NEW | 22,916 | $473 | 0.0% | $4.80 | -8.9% | CL A | 36467W109 |
| — | TRANSENTERIX INC | 329,100 | $471 | 0.0% | $0.86 | — | Call | 89366M201 |
| FRPT | FRESHPET INC | 30,079 | $471 | 0.0% | $16.10 | 0.0% | COM | 358039105 |
| RLGT | RADIANT LOGISTICS INC | 88,690 | $471 | 0.0% | $4.60 | +8.3% | COM | 75025X100 |
| FELE | FRANKLIN ELEC INC | 10,452 | $469 | 0.0% | $37.19 | 0.0% | COM | 353514102 |
| CRD/B | CRAWFORD & CO | 39,111 | $468 | 0.0% | $5.83 | +32.8% | CL B | 224633107 |
| — | FRONTIER COMMUNICATIONS CORP | 39,680 | $468 | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| EGHT | 8X8 INC NEW | 34,589 | $467 | 0.0% | $14.18 | -4.0% | COM | 282914100 |
| — | CREDIT SUISSE NASSAU BRH | 6,214 | $466 | 0.0% | $74.99 | — | INVRS VIX MDTERM | 22542D829 |
| HASI | HANNON ARMSTRONG SUST INFR C | 19,037 | $464 | 0.0% | $15.23 | 0.0% | COM | 41068X100 |
| IHI | ISHARES TR | 2,752 | $460 | 0.0% | $150.06 | — | U.S. MED DVC ETF | 464288810 |
| — | BMC STK HLDGS INC | 21,505 | $459 | 0.0% | $21.34 | — | COM | 05591B109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 20,716 | $458 | 0.0% | $21.38 | — | COM SHS | 670699107 |
| — | AEGION CORP | 19,623 | $457 | 0.0% | $23.66 | — | COM | 00770F104 |
| — | BOFI HLDG INC | 16,012 | $456 | 0.0% | $26.13 | — | COM | 05566U108 |
| — | POWERSHARES ETF TRUST | 23,997 | $455 | 0.0% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| — | WESTMORELAND COAL CO | 178,563 | $455 | 0.0% | $14.23 | — | COM | 960878106 |
| — | CLOUD PEAK ENERGY INC | 124,310 | $455 | 0.0% | $4.03 | — | COM | 18911Q102 |
| ANIK | ANIKA THERAPEUTICS INC | 7,843 | $455 | 0.0% | $52.27 | 0.0% | COM | 035255108 |
| — | WESTERN ASSET HIGH INCM FD I | 62,830 | $453 | 0.0% | $7.19 | — | COM | 95766J102 |
| BWFG | BANKWELL FINL GROUP INC | 12,266 | $453 | 0.0% | $27.04 | 0.0% | COM | 06654A103 |
| — | CONTAINER STORE GROUP INC | 107,392 | $452 | 0.0% | $5.92 | — | COM | 210751103 |
| — | BLACKROCK CR ALLCTN INC TR | 33,246 | $451 | 0.0% | $13.29 | — | COM | 092508100 |
| — | BLACKROCK DEBT STRAT FD INC | 38,445 | $449 | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| — | TRISTATE CAP HLDGS INC | 19,538 | $447 | 0.0% | $23.00 | — | COM | 89678F100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 34,245 | $447 | 0.0% | $13.05 | — | COM | 01879R106 |
| — | CARDIOVASCULAR SYS INC DEL | 15,800 | $445 | 0.0% | $26.34 | — | Call | 141619106 |
| — | AG MTG INVT TR INC | 23,147 | $445 | 0.0% | $17.73 | — | COM | 001228105 |
| HY | HYSTER YALE MATLS HANDLING I | 5,812 | $444 | 0.0% | $52.87 | +5.8% | CL A | 449172105 |
| — | WESTERN ASSET EMRG MKT DEBT | 28,163 | $443 | 0.0% | $15.36 | — | COM | 95766A101 |
| SSYS | STRATASYS LTD | 19,102 | $442 | 0.0% | $23.12 | 0.0% | SHS | M85548101 |
| TFI | SPDR SER TR | 8,929 | $437 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | EATON VANCE FLTING RATE INC | 29,858 | $437 | 0.0% | $14.85 | — | COM | 278279104 |
| — | PROVIDENCE SVC CORP | 8,056 | $436 | 0.0% | $40.82 | — | COM | 743815102 |
| — | BANK COMM HLDGS | 37,811 | $435 | 0.0% | $11.50 | — | COM | 06424J103 |
| MASI | MASIMO CORP | 5,000 | $433 | 0.0% | $87.03 | +1.6% | Call | 574795100 |
| LPG | DORIAN LPG LTD | 63,424 | $433 | 0.0% | $8.59 | -14.1% | SHS USD | Y2106R110 |
| — | EATON VANCE TX ADV GLBL DIV | 25,192 | $433 | 0.0% | $17.19 | — | COM | 27828S101 |
| SXI | STANDEX INTL CORP | 4,070 | $432 | 0.0% | $90.77 | +5.3% | COM | 854231107 |
| — | AAC HLDGS INC | 43,536 | $432 | 0.0% | $9.92 | — | COM | 000307108 |
| — | CIRCOR INTL INC | 7,922 | $431 | 0.0% | $54.41 | — | COM | 17273K109 |
| — | KMG CHEMICALS INC | 7,844 | $430 | 0.0% | $23.78 | — | COM | 482564101 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 33,227 | $429 | 0.0% | $13.56 | — | COM | 31647Q106 |
| TPB | TURNING PT BRANDS INC | 25,248 | $429 | 0.0% | $13.38 | +20.4% | COM | 90041L105 |
| — | LUBYS INC | 161,666 | $428 | 0.0% | $2.81 | — | COM | 549282101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 76,115 | $427 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | TEEKAY TANKERS LTD | 263,039 | $426 | 0.0% | $1.75 | — | CL A | Y8565N102 |
| — | STAMPS COM INC | 2,103 | $426 | 0.0% | $202.57 | — | COM NEW | 852857200 |
| STIP | ISHARES TR | 4,232 | $425 | 0.0% | $100.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | POWERSHARES ETF TR II | 8,236 | $422 | 0.0% | $51.24 | — | KBW BK PORT | 73937B746 |
| — | SHUTTERFLY INC | 8,658 | $420 | 0.0% | $47.50 | — | COM | 82568P304 |
| MBI | MBIA INC | 48,223 | $420 | 0.0% | $4.30 | +1.8% | COM | 55262C100 |
| — | AVID TECHNOLOGY INC | 92,314 | $419 | 0.0% | $5.78 | — | COM | 05367P100 |
| FULT | FULTON FINL CORP PA | 22,371 | $419 | 0.0% | $12.84 | 0.0% | COM | 360271100 |
| — | BLACK BOX CORP DEL | 128,798 | $419 | 0.0% | $10.10 | — | COM | 091826107 |
| NUS | NU SKIN ENTERPRISES INC | 6,792 | $418 | 0.0% | $46.58 | 0.0% | CL A | 67018T105 |
| NOAH | NOAH HLDGS LTD | 12,978 | $417 | 0.0% | $23.16 | — | SPON ADS CL A | 65487X102 |
| — | DEL TACO RESTAURANTS INC | 27,099 | $416 | 0.0% | $13.82 | — | COM | 245496104 |
| — | ATHENEX INC | 23,700 | $415 | 0.0% | $15.99 | — | COM | 04685N103 |
| — | PROSHARES TR II | 20,000 | $412 | 0.0% | $20.60 | — | ULTRA VIX SHORT | 74347W163 |
| — | HARDINGE INC | 26,929 | $411 | 0.0% | $11.79 | — | COM | 412324303 |
| PAMT | P A M TRANSN SVCS INC | 17,114 | $410 | 0.0% | $4.33 | +9.8% | COM | 693149106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 47,771 | $409 | 0.0% | $8.47 | — | COM | 40167B100 |
| AXTI | AXT INC | 44,742 | $409 | 0.0% | $7.82 | 0.0% | COM | 00246W103 |
| SVA | SINOVAC BIOTECH LTD | 58,083 | $409 | 0.0% | $5.74 | +18.9% | SHS | P8696W104 |
| — | REALNETWORKS INC | 84,975 | $408 | 0.0% | $4.38 | — | COM NEW | 75605L708 |
| — | GSV CAP CORP | 74,818 | $405 | 0.0% | $5.33 | — | COM | 36191J101 |
| CSIQ | CANADIAN SOLAR INC | 24,072 | $405 | 0.0% | $13.38 | +22.4% | COM | 136635109 |
| HELE | HELEN OF TROY CORP LTD | 4,156 | $403 | 0.0% | $94.13 | +2.2% | COM | G4388N106 |
| ICF | ISHARES TR | 3,991 | $402 | 0.0% | $100.73 | — | COHEN STEER REIT | 464287564 |
| — | HESKA CORP | 4,556 | $401 | 0.0% | $88.02 | — | COM RESTRC NEW | 42805E306 |
| — | YAMANA GOLD INC | 151,237 | $401 | 0.0% | $2.65 | — | COM | 98462Y100 |
| — | CONNS INC | 14,193 | $400 | 0.0% | $15.57 | — | COM | 208242107 |
| — | FIRST TR INTER DUR PFD & IN | 16,182 | $400 | 0.0% | $24.72 | — | COM | 33718W103 |
| — | SANCHEZ ENERGY CORP | 83,023 | $400 | 0.0% | $6.27 | — | COM | 79970Y105 |
| — | ISRAEL CHEMICALS LTD | 89,823 | $399 | 0.0% | $4.39 | — | SHS | M5920A109 |
| HYMB | SPDR SERIES TRUST | 6,973 | $398 | 0.0% | $56.83 | — | NUV HGHYLD MUN | 78464A284 |
| — | BLACKROCK ENHANCED GBL DIV T | 29,248 | $397 | 0.0% | $13.25 | — | COM | 092501105 |
| — | NEUBERGER BERMAN MLP INCOME | 41,685 | $396 | 0.0% | $9.50 | — | COM | 64129H104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 8,517 | $396 | 0.0% | $47.96 | — | COM | 090931106 |
| — | EATON VANCE TAX ADVT DIV INC | 17,869 | $395 | 0.0% | $21.23 | — | COM | 27828G107 |
| — | HANCOCK JOHN PREMUIM DIV FD | 23,422 | $395 | 0.0% | $16.86 | — | COM SH BEN INT | 41013T105 |
| SAH | SONIC AUTOMOTIVE INC | 19,343 | $395 | 0.0% | $18.23 | 0.0% | CL A | 83545G102 |
| — | EAGLE BULK SHIPPING INC | 87,056 | $394 | 0.0% | $4.53 | — | SHS NEW | Y2187A143 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,899 | $394 | 0.0% | $89.39 | 0.0% | COM | 477839104 |
| — | INVESTORS REAL ESTATE TR | 64,403 | $394 | 0.0% | $6.69 | — | SH BEN INT | 461730103 |
| — | TEMPLETON GLOBAL INCOME FD | 58,392 | $394 | 0.0% | $6.72 | — | COM | 880198106 |
| NNI | NELNET INC | 7,781 | $393 | 0.0% | $47.94 | 0.0% | CL A | 64031N108 |
| ASPU | ASPEN GROUP INC | 62,572 | $393 | 0.0% | $6.49 | 0.0% | COM NEW | 04530L203 |
| OOMA | OOMA INC | 37,174 | $392 | 0.0% | $8.81 | 0.0% | COM | 683416101 |
| ETN | EATON CORP PLC | 5,086 | $391 | 0.0% | $63.92 | -0.1% | SHS | G29183103 |
| WASH | WASHINGTON TR BANCORP | 6,807 | $390 | 0.0% | $32.98 | 0.0% | COM | 940610108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,366 | $386 | 0.0% | $52.32 | — | US AGGREGATE B | 808524839 |
| — | FNB BANCORP CALIF | 11,347 | $385 | 0.0% | $33.93 | — | COM | 302515101 |
| — | TITAN PHARMACEUTICALS INC DE | 218,036 | $382 | 0.0% | $1.90 | — | COM NEW | 888314309 |
| DGRO | ISHARES TR | 11,698 | $380 | 0.0% | $32.48 | — | CORE DIV GRWTH | 46434V621 |
| — | INVESCO SR INCOME TR | 83,975 | $377 | 0.0% | $4.51 | — | COM | 46131H107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 178,494 | $375 | 0.0% | $9.83 | — | COM | 74373B109 |
| — | ALTISOURCE ASSET MGMT CORP | 4,634 | $372 | 0.0% | $80.28 | — | COM | 02153X108 |
| — | CASTLIGHT HEALTH INC | 86,534 | $372 | 0.0% | $4.07 | — | CL B | 14862Q100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 24,401 | $371 | 0.0% | $14.46 | — | COM SH BEN INT | 67070X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 71,181 | $371 | 0.0% | $5.21 | — | COM | 518415104 |
| LAB | FLUIDIGM CORP DEL | 73,364 | $370 | 0.0% | $4.74 | -11.3% | COM | 34385P108 |
| — | STEMLINE THERAPEUTICS INC | 33,340 | $370 | 0.0% | $9.58 | — | COM | 85858C107 |
| — | BLACKSTONE GSO STRATEGIC CR | 23,076 | $369 | 0.0% | $15.55 | — | COM SHS BEN IN | 09257R101 |
| — | CHINA LODGING GROUP LTD | 3,081 | $366 | 0.0% | $118.79 | — | SPONSORED ADR | 16949N109 |
| GAIA | GAIA INC NEW | 30,454 | $365 | 0.0% | $11.43 | 0.0% | CL A | 36269P104 |
| — | FIRST TR EXCH TRD ALPHA FD I | 21,953 | $364 | 0.0% | $13.79 | — | BRAZIL ALPHADEX | 33737J133 |
| LBRDA | LIBERTY BROADBAND CORP | 3,870 | $364 | 0.0% | $89.38 | 0.0% | COM SER A | 530307107 |
| BCBP | BCB BANCORP INC | 25,993 | $363 | 0.0% | $9.29 | 0.0% | COM | 055298103 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,306 | $362 | 0.0% | $31.08 | 0.0% | COM | 81768T108 |
| HDSN | HUDSON TECHNOLOGIES INC | 46,355 | $362 | 0.0% | $8.66 | 0.0% | COM | 444144109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 31,925 | $362 | 0.0% | $11.06 | 0.0% | COM | 55933J203 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 10,511 | $361 | 0.0% | $29.93 | — | SPONSORED ADR | 715684106 |
| TREX | TREX CO INC | 4,003 | $361 | 0.0% | $17.15 | +11.2% | COM | 89531P105 |
| SCHE | SCHWAB STRATEGIC TR | 13,367 | $360 | 0.0% | $26.93 | — | EMRG MKTEQ ETF | 808524706 |
| — | INOTEK PHARMACEUTICALS CORP | 201,509 | $359 | 0.0% | $4.79 | — | COM | 45780V102 |
| — | ATARA BIOTHERAPEUTICS INC | 21,714 | $359 | 0.0% | $16.53 | — | COM | 046513107 |
| — | TECHTARGET INC | 30,070 | $359 | 0.0% | $11.94 | — | COM | 87874R100 |
| QLD | PROSHARES TR | 5,592 | $359 | 0.0% | $115.34 | — | PSHS ULTRA QQQ | 74347R206 |
| — | OCEAN RIG UDW INC | 15,082 | $358 | 0.0% | $23.74 | — | SHS NEW | G66964118 |
| — | BLACKROCK ENHANCED EQT DIV T | 39,416 | $358 | 0.0% | $8.93 | — | COM | 09251A104 |
| ONC | BEIGENE LTD | 3,454 | $357 | 0.0% | $103.36 | — | SPONSORED ADR | 07725L102 |
| — | MAXWELL TECHNOLOGIES INC | 69,633 | $357 | 0.0% | $5.13 | — | COM | 577767106 |
| NEAR | ISHARES U S ETF TR | 7,080 | $356 | 0.0% | $50.28 | — | SHT MAT BD ETF | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,439 | $356 | 0.0% | $79.91 | — | SHRT TRM CORP BD | 92206C409 |
| SXC | SUNCOKE ENERGY INC | 38,909 | $356 | 0.0% | $9.58 | -1.8% | COM | 86722A103 |
| — | LIBERTY INTERACTIVE CORP | 6,181 | $356 | 0.0% | $37.37 | — | LBT VEN COM A NE | 53071M856 |
| FCAP | FIRST CAPITAL INC | 10,000 | $355 | 0.0% | $25.89 | 0.0% | COM | 31942S104 |
| AGYS | AGILYSYS INC | 29,500 | $353 | 0.0% | $10.50 | 0.0% | COM | 00847J105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 133,658 | $352 | 0.0% | $3.54 | — | CL A NEW | 69036R863 |
| — | FIRSTCASH INC | 5,553 | $351 | 0.0% | $63.21 | — | COM | 33767D105 |
| — | AMARIN CORP PLC | 100,000 | $350 | 0.0% | $3.03 | — | Call | 023111206 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 13,916 | $350 | 0.0% | $24.57 | — | COM | 67075A106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 37,425 | $349 | 0.0% | $24.54 | — | COM | 87157B103 |
| — | RESOLUTE FST PRODS INC | 69,066 | $349 | 0.0% | $5.14 | — | COM | 76117W109 |
| — | INDEPENDENCE HLDG CO NEW | 13,783 | $348 | 0.0% | $25.25 | — | COM NEW | 453440307 |
| SRTS | SENSUS HEATLHCARE INC | 69,661 | $347 | 0.0% | $4.88 | 0.0% | COM | 81728J109 |
| NTPIF | NAM TAI PPTY INC | 31,885 | $346 | 0.0% | $9.88 | 0.0% | SHS | G63907102 |
| — | SHAW COMMUNICATIONS INC | 15,054 | $346 | 0.0% | $21.79 | — | CL B CONV | 82028K200 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,079 | $346 | 0.0% | $68.12 | — | FTSE PACIFIC ETF | 922042866 |
| IRBTQ | IROBOT CORP | 4,480 | $345 | 0.0% | $87.20 | +5.0% | COM | 462726100 |
| IYF | ISHARES TR | 3,075 | $345 | 0.0% | $107.45 | — | U.S. FINLS ETF | 464287788 |
| TPHS | TRINITY PL HLDGS INC | 48,896 | $343 | 0.0% | $7.06 | -1.5% | COM | 89656D101 |
| — | OXFORD LANE CAP CORP | 33,621 | $343 | 0.0% | $10.08 | — | COM | 691543102 |
| — | CENTURY BANCORP INC MASS | 4,271 | $342 | 0.0% | $80.07 | — | CL A NON VTG | 156432106 |
| SNDR | SCHNEIDER NATIONAL INC | 13,426 | $340 | 0.0% | $19.77 | +12.4% | CL B | 80689H102 |
| FOXF | FOX FACTORY HLDG CORP | 7,898 | $340 | 0.0% | $38.85 | 0.0% | COM | 35138V102 |
| — | CALAMOS CONV & HIGH INCOME F | 28,464 | $339 | 0.0% | $11.03 | — | COM SHS | 12811P108 |
| — | CORENERGY INFRASTRUCTURE TR | 13,015 | $338 | 0.0% | $25.97 | — | DEP SHS REPSTG | 21870U304 |
| — | EGALET CORP | 262,143 | $336 | 0.0% | $2.37 | — | COM | 28226B104 |
| LOPE | GRAND CANYON ED INC | 3,696 | $336 | 0.0% | $76.53 | +4.7% | COM | 38526M106 |
| AUDC | AUDIOCODES LTD | 47,082 | $336 | 0.0% | $4.98 | +11.4% | ORD | M15342104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 21,019 | $335 | 0.0% | $13.83 | 0.0% | COM | 221015100 |
| — | COMMUNITY FIRST BANCSHARES I | 24,591 | $332 | 0.0% | $13.53 | — | COM | 20369M104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 19,045 | $331 | 0.0% | $16.96 | — | SHS | 67075G103 |
| — | BIOTELEMETRY INC | 10,000 | $330 | 0.0% | $33.00 | — | Call | 090672106 |
| — | BLACKROCK CORE BD TR | 23,435 | $329 | 0.0% | $14.04 | — | SHS BEN INT | 09249E101 |
| — | JUST ENERGY GROUP INC | 56,222 | $327 | 0.0% | $5.98 | — | COM | 48213W101 |
| — | NOVELION THERAPEUTICS INC | 46,307 | $326 | 0.0% | $10.74 | — | COM NEW | 67001K202 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 10,515 | $326 | 0.0% | $34.76 | — | COM | 37890U108 |
| — | SIENTRA INC | 21,084 | $325 | 0.0% | $8.41 | — | COM | 82621J105 |
| — | CURIS INC | 218,429 | $325 | 0.0% | $1.49 | — | COM | 231269101 |
| — | MORGAN STANLEY CHINA A SH FD | 13,600 | $324 | 0.0% | $22.39 | — | COM | 617468103 |
| SCHR | SCHWAB STRATEGIC TR | 5,965 | $322 | 0.0% | $53.98 | — | INTRM TRM TRES | 808524854 |
| IYE | ISHARES TR | 8,612 | $322 | 0.0% | $36.10 | — | U.S. ENERGY ETF | 464287796 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 23,035 | $322 | 0.0% | $13.87 | — | COM | 6706ER101 |
| SCHV | SCHWAB STRATEGIC TR | 6,220 | $322 | 0.0% | $50.76 | — | US LCAP VA ETF | 808524409 |
| — | URSTADT BIDDLE PPTYS INC | 17,996 | $319 | 0.0% | $17.23 | — | COM | 917286106 |
| MTRN | MATERION CORP | 7,389 | $319 | 0.0% | $38.31 | 0.0% | COM | 576690101 |
| — | NUVEEN PFD & INCM OPPORTNYS | 30,013 | $317 | 0.0% | $10.31 | — | COM | 67073B106 |
| — | INVESCO TR INVT GRADE MUNS | 23,562 | $316 | 0.0% | $13.41 | — | COM | 46131M106 |
| — | FANG HLDGS LTD | 78,100 | $316 | 0.0% | $4.42 | — | ADR | 30711Y102 |
| — | ANTARES PHARMA INC | 97,372 | $315 | 0.0% | $2.31 | — | COM | 036642106 |
| CLAR | CLARUS CORP NEW | 41,877 | $314 | 0.0% | $6.30 | 0.0% | COM | 18270P109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 13,609 | $314 | 0.0% | $23.07 | — | COM NEW | 65340G205 |
| — | PIMCO INCOME STRATEGY FUND I | 29,296 | $313 | 0.0% | $10.68 | — | COM | 72201J104 |
| — | GABELLI DIVD & INCOME TR | 13,952 | $312 | 0.0% | $21.23 | — | COM | 36242H104 |
| — | BLACKROCK LTD DURATION INC T | 19,281 | $311 | 0.0% | $16.13 | — | COM SHS | 09249W101 |
| — | PRUDENTIAL SHT DURATION HG Y | 20,385 | $311 | 0.0% | $15.32 | — | COM | 74442F107 |
| — | RUBY TUESDAY INC | 145,134 | $311 | 0.0% | $2.01 | — | COM | 781182100 |
| CVNA | CARVANA CO | 21,138 | $310 | 0.0% | $18.23 | 0.0% | CL A | 146869102 |
| — | RED LION HOTELS CORP | 35,666 | $309 | 0.0% | $8.35 | — | COM | 756764106 |
| — | OLD LINE BANCSHARES INC | 11,023 | $309 | 0.0% | $23.95 | — | COM | 67984M100 |
| — | MBT FINL CORP | 27,912 | $306 | 0.0% | $10.81 | — | COM | 578877102 |
| — | NORTHEAST BANCORP | 11,718 | $306 | 0.0% | $20.36 | — | COM NEW | 663904209 |
| GAIN | GLADSTONE INVT CORP | 32,153 | $305 | 0.0% | $3.95 | 0.0% | COM | 376546107 |
| — | TYME TECHNOLOGIES INC | 57,505 | $304 | 0.0% | $5.29 | — | COM | 90238J103 |
| — | LANDAUER INC | 4,495 | $303 | 0.0% | $52.30 | — | COM | 51476K103 |
| — | AQUINOX PHARMACEUTICALS INC | 21,302 | $302 | 0.0% | $14.08 | — | COM | 03842B101 |
| — | SOLAR SR CAP LTD | 17,485 | $301 | 0.0% | $16.44 | — | COM | 83416M105 |
| — | NATIONAL OILWELL VARCO INC | 8,401 | $300 | 0.0% | $33.18 | — | COM | 637071101 |
| UFPT | UFP TECHNOLOGIES INC | 10,565 | $297 | 0.0% | $26.81 | +3.2% | COM | 902673102 |
| — | BIO PATH HOLDINGS INC | 824,365 | $297 | 0.0% | $0.59 | — | COM | 09057N102 |
| RDNT | RADNET INC | 25,756 | $297 | 0.0% | $6.65 | +37.5% | COM | 750491102 |
| IEV | ISHARES TR | 6,329 | $297 | 0.0% | $46.93 | — | EUROPE ETF | 464287861 |
| — | FST TR NEW OPPORT MLP & ENE | 23,364 | $295 | 0.0% | $12.63 | — | COM | 33739M100 |
| — | LADENBURG THALMAN FIN SVCS I | 102,316 | $295 | 0.0% | $2.69 | — | COM | 50575Q102 |
| — | CALYXT INC | 11,995 | $294 | 0.0% | $24.51 | — | COM | 13173L107 |
| GFI | GOLD FIELDS LTD NEW | 68,100 | $294 | 0.0% | $3.35 | — | SPONSORED ADR | 38059T106 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,499 | $294 | 0.0% | $11.92 | 0.0% | COM UNITS | Y48125101 |
| — | MANITEX INTL INC | 32,696 | $294 | 0.0% | $8.99 | — | COM | 563420108 |
| — | MIX TELEMATICS LTD | 29,569 | $293 | 0.0% | $9.17 | — | SPONSORED ADR | 60688N102 |
| CAMT | CAMTEK LTD | 57,300 | $293 | 0.0% | $4.57 | 0.0% | ORD | M20791105 |
| ES | EVERSOURCE ENERGY | 4,831 | $292 | 0.0% | $45.05 | +2.2% | COM | 30040W108 |
| — | OMEGA PROTEIN CORP | 17,454 | $291 | 0.0% | $20.56 | — | COM | 68210P107 |
| — | BLACKROCK RES & COMM STRAT T | 32,751 | $291 | 0.0% | $8.22 | — | SHS | 09257A108 |
| LII | LENNOX INTL INC | 1,615 | $289 | 0.0% | $155.49 | 0.0% | COM | 526107107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 5,734 | $289 | 0.0% | $50.40 | — | GUGG ULTR SH DUR | 18383M654 |
| — | CLIFTON BANCORP INC | 17,306 | $289 | 0.0% | $16.70 | — | COM | 186873105 |
| — | STONE ENERGY CORP | 9,896 | $288 | 0.0% | $29.10 | — | COM PAR | 861642403 |
| — | STRAYER ED INC | 3,298 | $288 | 0.0% | $87.33 | — | COM | 863236105 |
| — | CADENCE BANCORPORATION | 12,566 | $288 | 0.0% | $21.88 | — | CL A | 12739A100 |
| — | GENERAL AMERN INVS INC | 7,975 | $287 | 0.0% | $34.38 | — | COM | 368802104 |
| BCH | BANCO DE CHILE | 3,129 | $285 | 0.0% | $91.08 | — | SPONSORED ADR | 059520106 |
| — | INVESCO QUALITY MUNI INC TRS | 22,268 | $285 | 0.0% | $12.80 | — | COM | 46133G107 |
| — | FS INVT CORP | 33,563 | $284 | 0.0% | $9.80 | — | COM | 302635107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,338 | $284 | 0.0% | $117.32 | -0.9% | COM NEW | 25264R207 |
| ACGP | ASSOCIATED CAP GROUP INC | 7,949 | $284 | 0.0% | $30.75 | +0.1% | CL A | 045528106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,901 | $284 | 0.0% | $15.86 | +3.7% | COM | 03209R103 |
| — | EATON VANCE ENH EQTY INC FD | 18,958 | $284 | 0.0% | $13.56 | — | COM | 278277108 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 18,872 | $282 | 0.0% | $14.86 | — | COM | 74433A109 |
| WRLD | WORLD ACCEP CORP DEL | 3,384 | $280 | 0.0% | $68.46 | +12.6% | COM | 981419104 |
| SPOK | SPOK HLDGS INC | 18,247 | $280 | 0.0% | $16.33 | 0.0% | COM | 84863T106 |
| — | TEKLA HEALTHCARE INVS | 11,049 | $279 | 0.0% | $25.25 | — | SH BEN INT | 87911J103 |
| — | SMART GLOBAL HLDGS INC | 10,399 | $278 | 0.0% | $16.20 | — | SHS | G8232Y101 |
| — | BLACKROCK SCIENCE & TECH TR | 11,359 | $278 | 0.0% | $22.21 | — | SHS | 09258G104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 29,484 | $275 | 0.0% | $9.33 | — | COM SHS | 38147W103 |
| YORW | YORK WTR CO | 8,009 | $272 | 0.0% | $28.55 | 0.0% | COM | 987184108 |
| RWR | SPDR SERIES TRUST | 2,945 | $272 | 0.0% | $92.58 | — | DJ REIT ETF | 78464A607 |
| — | LIBERTY ALL STAR EQUITY FD | 45,143 | $272 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | KONA GRILL INC | 71,276 | $271 | 0.0% | $3.70 | — | COM | 50047H201 |
| — | ADVENT CLAYMORE CV SECS & IN | 16,720 | $271 | 0.0% | $15.87 | — | COM | 00764C109 |
| — | PIMCO INCOME OPPORTUNITY FD | 10,244 | $270 | 0.0% | $26.36 | — | COM | 72202B100 |
| — | REVLON INC | 11,014 | $270 | 0.0% | $24.51 | — | CL A NEW | 761525609 |
| RXI | ISHARES TR | 2,647 | $270 | 0.0% | $102.00 | — | GLB CNS DISC ETF | 464288745 |
| — | KAYNE ANDERSON ENRGY TTL RT | 24,185 | $269 | 0.0% | $11.11 | — | COM | 48660P104 |
| — | ATRION CORP | 400 | $269 | 0.0% | $643.46 | — | COM | 049904105 |
| NMR | NOMURA HLDGS INC | 48,200 | $268 | 0.0% | $6.04 | — | SPONSORED ADR | 65535H208 |
| JHG | JANUS HENDERSON GROUP PLC | 7,701 | $268 | 0.0% | $33.99 | 0.0% | ORD SHS | G4474Y214 |
| — | KEYW HLDG CORP | 35,202 | $268 | 0.0% | $7.61 | — | COM | 493723100 |
| — | POWERSHARES ETF TR II | 5,840 | $267 | 0.0% | $43.48 | — | S&P500 LOW VOL | 73937B779 |
| LE | LANDS END INC NEW | 20,187 | $266 | 0.0% | $19.04 | -31.7% | COM | 51509F105 |
| — | CARA THERAPEUTICS INC | 19,381 | $265 | 0.0% | $15.38 | — | COM | 140755109 |
| — | SECOND SIGHT MED PRODS INC | 220,485 | $265 | 0.0% | $1.61 | — | COM | 81362J100 |
| — | CBRE CLARION GLOBAL REAL EST | 33,400 | $264 | 0.0% | $7.66 | — | COM | 12504G100 |
| CRK | COMSTOCK RES INC | 43,290 | $263 | 0.0% | $6.16 | 0.0% | COM | 205768302 |
| — | CHIMERIX INC | 49,928 | $262 | 0.0% | $9.12 | — | COM | 16934W106 |
| — | CPFL ENERGIA S A | 15,267 | $262 | 0.0% | $17.16 | — | SPONSORED ADR | 126153105 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,709 | $262 | 0.0% | $22.38 | — | COM | 19842X109 |
| — | LIBERTY GLOBAL PLC | 11,221 | $261 | 0.0% | $21.62 | — | LILAC SHS CL C | G5480U153 |
| RMR | RMR GROUP INC | 5,087 | $261 | 0.0% | $26.77 | -1.6% | CL A | 74967R106 |
| TRIP | TRIPADVISOR INC | 6,387 | $259 | 0.0% | $36.78 | -1.8% | COM | 896945201 |
| — | AVENUE THERAPEUTICS INC | 46,702 | $258 | 0.0% | $5.52 | — | COM NEW | 05360L205 |
| XOMA | XOMA CORP DEL | 13,076 | $257 | 0.0% | $11.17 | 0.0% | COM NEW | 98419J206 |
| VIS | VANGUARD WORLD FDS | 1,911 | $257 | 0.0% | $134.48 | — | INDUSTRIAL ETF | 92204A603 |
| CTSO | CYTOSORBENTS CORP | 41,217 | $256 | 0.0% | $5.10 | 0.0% | COM NEW | 23283X206 |
| — | CASCADIAN THERAPEUTICS INC | 62,300 | $255 | 0.0% | $4.09 | — | COM NEW | 14740B606 |
| — | NEWSTAR FINANCIAL INC | 21,700 | $255 | 0.0% | $11.75 | — | COM | 65251F105 |
| — | SERVICESOURCE INTL INC | 73,551 | $254 | 0.0% | $4.10 | — | COM | 81763U100 |
| — | SEARS HOMETOWN & OUTLET STOR | 99,426 | $254 | 0.0% | $3.71 | — | COM | 812362101 |
| BBY | BEST BUY INC | 4,437 | $253 | 0.0% | $32.17 | +31.4% | COM | 086516101 |
| IFMK | IFRESH INC | 20,962 | $253 | 0.0% | $13.34 | -3.3% | COM | 449538107 |
| — | GP STRATEGIES CORP | 8,214 | $253 | 0.0% | $30.80 | — | COM | 36225V104 |
| IYH | ISHARES TR | 1,472 | $253 | 0.0% | $171.88 | — | US HLTHCARE ETF | 464287762 |
| — | MICRO FOCUS INTERNATIONAL PL | 7,876 | $251 | 0.0% | $31.87 | — | SPON ADR NEW | 594837304 |
| — | EATON VANCE RISK MNGD DIV EQ | 26,505 | $250 | 0.0% | $9.43 | — | COM | 27829G106 |
| ITOT | ISHARES TR | 4,331 | $250 | 0.0% | $57.72 | — | CORE S&P TTL STK | 464287150 |
| — | TROVAGENE INC | 342,343 | $250 | 0.0% | $1.62 | — | COM NEW | 897238309 |
| AUPH | AURINIA PHARMACEUTICALS INC | 39,700 | $249 | 0.0% | $4.04 | +56.2% | COM | 05156V102 |
| — | FLEX PHARMA INC | 73,045 | $249 | 0.0% | $4.85 | — | COM | 33938A105 |
| MRCC | MONROE CAP CORP | 17,331 | $248 | 0.0% | $5.25 | 0.0% | COM | 610335101 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,152 | $248 | 0.0% | $10.13 | — | COM | 044102101 |
| — | CAPITAL PRODUCT PARTNERS L P | 70,599 | $247 | 0.0% | $3.45 | — | COM UNIT LP | Y11082107 |
| — | ENDOLOGIX INC | 55,473 | $247 | 0.0% | $4.45 | — | COM | 29266S106 |
| — | DOVA PHARMACEUTICALS INC | 10,182 | $247 | 0.0% | $22.29 | — | COM | 25985T102 |
| — | SANDERSON FARMS INC | 1,523 | $246 | 0.0% | $161.52 | — | COM | 800013104 |
| — | POTBELLY CORP | 19,868 | $246 | 0.0% | $13.00 | — | COM | 73754Y100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 22,863 | $245 | 0.0% | $10.47 | 0.0% | COM | 535219109 |
| INDA | ISHARES TR | 7,471 | $245 | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| — | VERSARTIS INC | 100,000 | $245 | 0.0% | $5.58 | — | Put | 92529L102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 4,693 | $244 | 0.0% | $51.99 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TELENAV INC | 38,472 | $244 | 0.0% | $8.24 | — | COM | 879455103 |
| — | POWERSHARES ETF TRUST | 4,212 | $244 | 0.0% | $53.54 | — | INDL SECT PORT | 73935X369 |
| — | HARBORONE BANCORP INC | 12,907 | $243 | 0.0% | $18.83 | — | COM | 41165F101 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,865 | $243 | 0.0% | $9.13 | — | SPON ADR ORD | 87927Y102 |
| — | ASCENA RETAIL GROUP INC | 98,956 | $242 | 0.0% | $2.29 | — | COM | 04351G101 |
| — | UNITED STATES STL CORP NEW | 9,394 | $241 | 0.0% | $28.99 | — | COM | 912909108 |
| — | HORIZON PHARMA PLC | 19,025 | $241 | 0.0% | $12.67 | — | SHS | G4617B105 |
| — | HANESBRANDS INC | 9,755 | $240 | 0.0% | $23.17 | — | COM | 410345102 |
| XNET | XUNLEI LTD | 56,422 | $240 | 0.0% | $4.40 | — | SPONSORED ADR | 98419E108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,800 | $240 | 0.0% | $14.28 | — | COM | 006212104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 21,510 | $239 | 0.0% | $3.70 | +11.8% | COM | 44045A102 |
| — | ACACIA COMMUNICATIONS INC | 5,056 | $238 | 0.0% | $47.07 | — | COM | 00401C108 |
| EPM | EVOLUTION PETROLEUM CORP | 33,069 | $238 | 0.0% | $4.06 | +7.3% | COM | 30049A107 |
| BBBY | OVERSTOCK COM INC DEL | 7,995 | $237 | 0.0% | $20.09 | 0.0% | COM | 690370101 |
| AIN | ALBANY INTL CORP | 4,122 | $237 | 0.0% | $38.38 | +26.0% | CL A | 012348108 |
| — | STERICYCLE INC | 4,005 | $236 | 0.0% | $58.93 | — | DEP PFD A 1/10 | 858912207 |
| HBNC | HORIZON BANCORP IND | 8,091 | $236 | 0.0% | $17.39 | +1.2% | COM | 440407104 |
| TLH | ISHARES TR | 1,722 | $235 | 0.0% | $136.47 | — | 10-20 YR TRS ETF | 464288653 |
| BF/A | BROWN FORMAN CORP | 4,205 | $234 | 0.0% | $26.88 | 0.0% | CL A | 115637100 |
| LEN/B | LENNAR CORP | 5,158 | $233 | 0.0% | $29.93 | +23.6% | CL B | 526057302 |
| NL | NL INDS INC | 25,467 | $233 | 0.0% | $5.16 | 0.0% | COM NEW | 629156407 |
| SCHF | SCHWAB STRATEGIC TR | 6,959 | $233 | 0.0% | $33.48 | — | INTL EQTY ETF | 808524805 |
| — | HARTE-HANKS INC | 217,168 | $232 | 0.0% | $1.74 | — | COM | 416196103 |
| USLM | UNITED STATES LIME & MINERAL | 2,750 | $231 | 0.0% | $15.70 | +2.4% | COM | 911922102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,816 | $230 | 0.0% | $26.09 | — | COM | 293792107 |
| — | FIRST TR BICK INDEX FD | 7,943 | $230 | 0.0% | $26.01 | — | COM SHS | 33733H107 |
| SSTK | SHUTTERSTOCK INC | 6,916 | $230 | 0.0% | $47.84 | -22.9% | COM | 825690100 |
| FLN | FIRST TR EXCH TRD ALPHA FD I | 10,398 | $230 | 0.0% | $19.00 | — | LATIN AMER ALP | 33737J125 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 9,021 | $229 | 0.0% | $16.98 | 0.0% | COM | 019330109 |
| — | AMBER RD INC | 29,667 | $228 | 0.0% | $9.32 | — | COM | 02318Y108 |
| CWCO | CONSOLIDATED WATER CO INC | 17,792 | $228 | 0.0% | $9.22 | +12.9% | ORD | G23773107 |
| CRD/A | CRAWFORD & CO | 23,705 | $227 | 0.0% | $6.70 | -6.1% | CL A | 224633206 |
| — | MYOMO INC | 37,751 | $227 | 0.0% | $6.01 | — | COM | 62857J102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,670 | $227 | 0.0% | $21.27 | — | COM SBI | 40167F101 |
| — | FIRST BANCSHARES INC MS | 7,491 | $226 | 0.0% | $30.17 | — | COM | 318916103 |
| — | TRI CONTL CORP | 8,800 | $225 | 0.0% | $25.57 | — | COM | 895436103 |
| — | ADESTO TECHNOLOGIES CORP | 28,496 | $224 | 0.0% | $4.55 | — | COM | 00687D101 |
| — | INVESCO MUN OPPORTUNITY TR | 17,191 | $224 | 0.0% | $13.03 | — | COM | 46132C107 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 19,359 | $224 | 0.0% | $11.57 | — | COM | 723762100 |
| — | PB BANCORP INC | 21,228 | $223 | 0.0% | $10.50 | — | COM | 70454T100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,388 | $223 | 0.0% | $25.55 | — | COM | 458118106 |
| HNI | HNI CORP | 5,347 | $222 | 0.0% | $47.56 | -20.9% | COM | 404251100 |
| — | AVENUE INCOME CR STRATEGIES | 14,951 | $221 | 0.0% | $14.01 | — | COM | 05358E106 |
| — | ENERGOUS CORP | 17,451 | $221 | 0.0% | $12.66 | — | COM | 29272C103 |
| — | CARBONITE INC | 10,001 | $220 | 0.0% | $22.00 | — | COM | 141337105 |
| — | ICC HLDGS INC | 12,142 | $219 | 0.0% | $17.31 | — | COM | 44931Q104 |
| — | CHESAPEAKE ENERGY CORP | 50,922 | $219 | 0.0% | $4.30 | — | COM | 165167107 |
| RDY | DR REDDYS LABS LTD | 6,127 | $219 | 0.0% | $41.33 | — | ADR | 256135203 |
| — | PHI INC | 18,621 | $219 | 0.0% | $11.76 | — | COM NON VTG | 69336T205 |
| — | AQUAVENTURE HLDGS LTD | 16,236 | $219 | 0.0% | $24.53 | — | SHS | G0443N107 |
| — | IPASS INC | 330,000 | $218 | 0.0% | $1.32 | — | COM | 46261V108 |
| — | PAVMED INC | 40,106 | $218 | 0.0% | $5.44 | — | COM | 70387R106 |
| — | COGENTIX MED INC | 84,590 | $217 | 0.0% | $2.01 | — | COM | 19243A104 |
| — | ATHERSYS INC | 105,545 | $217 | 0.0% | $2.06 | — | COM | 04744L106 |
| — | US ECOLOGY INC | 4,035 | $217 | 0.0% | $50.53 | — | COM | 91732J102 |
| VLGEA | VILLAGE SUPER MKT INC | 8,753 | $217 | 0.0% | $24.04 | 0.0% | CL A NEW | 927107409 |
| — | AMPIO PHARMACEUTICALS INC | 355,071 | $217 | 0.0% | $0.52 | — | COM | 03209T109 |
| — | CTI BIOPHARMA CORP | 67,352 | $215 | 0.0% | $3.19 | — | COM NEW | 12648L601 |
| — | BP PRUDHOE BAY RTY TR | 9,540 | $214 | 0.0% | $22.43 | — | UNIT BEN INT | 055630107 |
| GENC | GENCOR INDS INC | 12,086 | $213 | 0.0% | $16.00 | +0.7% | COM | 368678108 |
| — | VOYA PRIME RATE TR | 40,521 | $212 | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| SB | SAFE BULKERS INC | 77,401 | $212 | 0.0% | $1.80 | +58.0% | COM | Y7388L103 |
| — | REDHILL BIOPHARMA LTD | 19,585 | $212 | 0.0% | $10.82 | — | SPONSORED ADS | 757468103 |
| — | CONTANGO OIL & GAS COMPANY | 42,138 | $212 | 0.0% | $8.56 | — | COM NEW | 21075N204 |
| — | LIBERTY TAX INC | 14,665 | $211 | 0.0% | $14.39 | — | CL A | 53128T102 |
| EEMV | ISHARES INC | 3,640 | $211 | 0.0% | $53.15 | — | MIN VOL EMRG MKT | 464286533 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 17,490 | $211 | 0.0% | $12.06 | — | COM | 67074U103 |
| MIDD | MIDDLEBY CORP | 1,649 | $211 | 0.0% | $135.96 | -9.3% | COM | 596278101 |
| HBCP | HOME BANCORP INC | 5,043 | $211 | 0.0% | $29.33 | +13.7% | COM | 43689E107 |
| FSZ | FIRST TR EXCH TRD ALPHA FD I | 4,095 | $210 | 0.0% | $48.80 | — | SWITZLND ALPHA | 33737J232 |
| EWL | ISHARES INC | 6,005 | $210 | 0.0% | $34.97 | — | MSCI SZ CAP ETF | 464286749 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 3,500 | $210 | 0.0% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| — | DEUTSCHE MUN INCOME | 16,487 | $210 | 0.0% | $13.31 | — | COM | 25160C106 |
| PHG | KONINKLIJKE PHILIPS N V | 5,076 | $209 | 0.0% | $32.11 | — | NY REG SH NEW | 500472303 |
| — | YOUNGEVITY INTL INC | 44,189 | $209 | 0.0% | $4.73 | — | COM NEW | 987537206 |
| — | HEMISPHERE MEDIA GROUP INC | 17,500 | $209 | 0.0% | $11.82 | — | CL A | 42365Q103 |
| — | ROYCE VALUE TR INC | 13,220 | $209 | 0.0% | $14.00 | — | COM | 780910105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,764 | $208 | 0.0% | $13.10 | — | COM | 670656107 |
| — | PIMCO CORPORATE & INCOME OPP | 12,391 | $208 | 0.0% | $16.79 | — | COM | 72201B101 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,550 | $208 | 0.0% | $11.93 | +6.8% | COM | Y41053102 |
| — | COHEN & STEERS TOTAL RETURN | 16,719 | $208 | 0.0% | $12.44 | — | COM | 19247R103 |
| — | PETROBRAS ARGENTINA S A | 16,413 | $207 | 0.0% | $6.26 | — | SPONS ADR | 71646J109 |
| — | NEFF CORP | 8,299 | $207 | 0.0% | $19.45 | — | COM CL A | 640094207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 6,963 | $206 | 0.0% | $29.42 | -2.9% | COM | 205306103 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,475 | $205 | 0.0% | $14.16 | — | COM | 67066V101 |
| AKR | ACADIA RLTY TR | 7,177 | $205 | 0.0% | $28.56 | — | COM SH BEN INT | 004239109 |
| CLLS | CELLECTIS S A | 7,162 | $204 | 0.0% | $26.61 | — | SPONSORED ADS | 15117K103 |
| HBIO | HARVARD BIOSCIENCE INC | 54,228 | $203 | 0.0% | $2.96 | 0.0% | COM | 416906105 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,511 | $203 | 0.0% | $11.69 | 0.0% | SHS | Y2685T131 |
| ORRF | ORRSTOWN FINL SVCS INC | 8,161 | $203 | 0.0% | $18.45 | 0.0% | COM | 687380105 |
| SANM | SANMINA CORPORATION | 5,453 | $203 | 0.0% | $33.97 | +9.9% | COM | 801056102 |
| KEN | KENON HLDGS LTD | 12,427 | $202 | 0.0% | $0.93 | +22.3% | SHS | Y46717107 |
| — | DOUBLELINE INCOME SOLUTIONS | 9,448 | $201 | 0.0% | $21.27 | — | COM | 258622109 |
| KODK | EASTMAN KODAK CO | 27,313 | $201 | 0.0% | $8.31 | 0.0% | COM NEW | 277461406 |
| — | INVESCO DYNAMIC CR OPP FD | 16,800 | $200 | 0.0% | $11.90 | — | COM | 46132R104 |
| — | CAMBIUM LEARNING GRP INC | 30,133 | $200 | 0.0% | $5.91 | — | COM | 13201A107 |
| ORN | ORION GROUP HOLDINGS INC | 30,454 | $200 | 0.0% | $7.67 | -17.2% | COM | 68628V308 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,400 | $199 | 0.0% | $13.82 | — | COM | 670657105 |
| SLP | SIMULATIONS PLUS INC | 12,761 | $198 | 0.0% | $13.78 | 0.0% | COM | 829214105 |
| — | NANTKWEST INC | 36,057 | $198 | 0.0% | $5.72 | — | COM | 63016Q102 |
| LWAY | LIFEWAY FOODS INC | 22,248 | $198 | 0.0% | $14.08 | -35.3% | COM | 531914109 |
| — | EAGLE FINL BANCORP INC | 12,455 | $197 | 0.0% | $15.82 | — | COM | 26952G107 |
| — | VERSARTIS INC | 80,000 | $196 | 0.0% | $5.58 | — | Call | 92529L102 |
| — | BANK AMER CORP | 250,000 | $195 | 0.0% | $0.92 | — | *W EXP 10/28/201 | 060505153 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,648 | $194 | 0.0% | $4.93 | — | COM | 003009107 |
| — | ALTIMMUNE INC | 82,561 | $192 | 0.0% | $3.20 | — | COM | 02155H101 |
| — | HV BANCORP INC | 12,861 | $192 | 0.0% | $14.07 | — | COM | 40441H105 |
| — | KAYNE ANDERSON MDSTM ENERGY | 13,061 | $192 | 0.0% | $14.70 | — | COM | 48661E108 |
| NWS | NEWS CORP NEW | 14,050 | $192 | 0.0% | $12.67 | 0.0% | CL B | 65249B208 |
| — | PIMCO HIGH INCOME FD | 23,074 | $192 | 0.0% | $8.32 | — | COM SHS | 722014107 |
| — | BOULDER GROWTH & INCOME FD I | 18,700 | $191 | 0.0% | $10.21 | — | COM | 101507101 |
| — | FANHUA INC | 15,210 | $191 | 0.0% | $8.42 | — | SPONSORED ADR | 30712A103 |
| MTRX | MATRIX SVC CO | 12,417 | $189 | 0.0% | $11.38 | 0.0% | COM | 576853105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 27,343 | $189 | 0.0% | $6.91 | — | SHS USD | G85347105 |
| — | CALPINE CORP | 12,821 | $189 | 0.0% | $12.93 | — | COM NEW | 131347304 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 12,676 | $188 | 0.0% | $15.26 | — | COM | 184692101 |
| — | ALASKA COMMUNICATIONS SYS GR | 81,918 | $186 | 0.0% | $2.18 | — | COM | 01167P101 |
| — | TEMPLETON EMERG MKTS INCOME | 15,900 | $184 | 0.0% | $11.05 | — | COM | 880192109 |
| — | EVOKE PHARMA INC | 54,853 | $183 | 0.0% | $3.34 | — | COM | 30049G104 |
| — | TELARIA INC | 41,999 | $183 | 0.0% | $4.36 | — | COM | 879181105 |
| — | SANOFI | 500,000 | $180 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 69,426 | $178 | 0.0% | $2.80 | -7.5% | CL A NEW | 532257805 |
| — | CONFORMIS INC | 50,000 | $176 | 0.0% | $5.22 | — | Call | 20717E101 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 13,496 | $176 | 0.0% | $12.26 | — | COM | 92837G100 |
| ACTG | ACACIA RESH CORP | 38,698 | $176 | 0.0% | $3.74 | 0.0% | ACACIA TCH COM | 003881307 |
| HLIT | HARMONIC INC | 57,848 | $176 | 0.0% | $3.71 | 0.0% | COM | 413160102 |
| — | ZYMEWORKS INC | 21,967 | $175 | 0.0% | $8.35 | — | COM | 98985W102 |
| — | PAPA MURPHYS HLDGS INC | 29,133 | $173 | 0.0% | $5.94 | — | COM | 698814100 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 120,131 | $173 | 0.0% | $2.24 | -36.6% | COM | 03674U300 |
| — | FORWARD PHARMA A/S | 28,392 | $172 | 0.0% | $6.06 | — | SPONSORED ADR | 34986J105 |
| — | SEVEN STARS CLOUD GROUP INC | 64,530 | $171 | 0.0% | $2.65 | — | COM | 81789Y102 |
| — | TEKLA WORLD HEALTHCARE FD | 11,661 | $170 | 0.0% | $14.58 | — | BEN INT SHS | 87911L108 |
| APPS | DIGITAL TURBINE INC | 111,804 | $169 | 0.0% | $1.18 | 0.0% | COM NEW | 25400W102 |
| RCKY | ROCKY BRANDS INC | 12,586 | $169 | 0.0% | $13.42 | -0.1% | COM | 774515100 |
| — | SORL AUTO PTS INC | 44,094 | $168 | 0.0% | $3.81 | — | COM | 78461U101 |
| DDD | 3-D SYS CORP DEL | 12,485 | $167 | 0.0% | $14.64 | 0.0% | COM NEW | 88554D205 |
| — | CONTRAFECT CORP | 150,463 | $167 | 0.0% | $1.66 | — | COM | 212326102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 11,510 | $167 | 0.0% | $14.30 | — | SH BEN INT | 09248E102 |
| — | HARVEST CAP CR CORP | 12,422 | $166 | 0.0% | $13.36 | — | COM | 41753F109 |
| — | TESCO CORP | 30,409 | $166 | 0.0% | $4.98 | — | COM | 88157K101 |
| — | CYNERGISTEK INC | 45,111 | $165 | 0.0% | $3.66 | — | COM | 23258P105 |
| ATOM | ATOMERA INC | 42,344 | $165 | 0.0% | $4.70 | 0.0% | COM | 04965B100 |
| — | ZOES KITCHEN INC | 13,026 | $165 | 0.0% | $12.67 | — | COM | 98979J109 |
| — | EATON VANCE MUN BD FD | 13,000 | $165 | 0.0% | $12.69 | — | COM | 27827X101 |
| OTTW | OTTAWA BANCORP INC | 11,815 | $165 | 0.0% | $10.24 | 0.0% | COM | 689195105 |
| — | OCWEN FINL CORP | 47,807 | $164 | 0.0% | $3.17 | — | COM NEW | 675746309 |
| TITN | TITAN MACHY INC | 10,505 | $163 | 0.0% | $11.93 | +35.3% | COM | 88830R101 |
| — | BLACKROCK MUN INCOME TR | 11,438 | $163 | 0.0% | $14.25 | — | SH BEN INT | 09248F109 |
| — | AEVI GENOMIC MEDICINE INC | 129,559 | $163 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | ALCENTRA CAP CORP | 15,046 | $161 | 0.0% | $12.84 | — | COM | 01374T102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,709 | $159 | 0.0% | $10.93 | -1.8% | COM | 639027101 |
| — | AFFIMED N V | 70,002 | $158 | 0.0% | $2.26 | — | COM | N01045108 |
| — | DICERNA PHARMACEUTICALS INC | 27,559 | $158 | 0.0% | $5.73 | — | COM | 253031108 |
| — | TOWN SPORTS INTL HLDGS INC | 22,540 | $158 | 0.0% | $7.01 | — | COM | 89214A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,200 | $157 | 0.0% | $15.39 | — | COM | 67071L106 |
| FPAYQ | FLEXSHOPPER INC | 28,700 | $156 | 0.0% | $4.50 | 0.0% | COM NEW | 33939J303 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,334 | $156 | 0.0% | $13.76 | — | COM | 67069Y102 |
| — | MEDLEY MGMT INC | 25,128 | $155 | 0.0% | $9.90 | — | CL A COM | 58503T106 |
| — | LEE ENTERPRISES INC | 69,434 | $153 | 0.0% | $2.49 | — | COM | 523768109 |
| — | ADAMIS PHARMACEUTICALS CORP | 29,100 | $152 | 0.0% | $5.23 | — | COM NEW | 00547W208 |
| — | NAVIOS MARITIME PARTNERS L P | 72,624 | $149 | 0.0% | $2.04 | — | UNIT LPI | Y62267102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 27,979 | $149 | 0.0% | $7.36 | -25.5% | COM | G65773106 |
| — | INSYS THERAPEUTICS INC NEW | 16,776 | $149 | 0.0% | $8.88 | — | COM NEW | 45824V209 |
| — | PATRIOT NATL INC | 109,556 | $148 | 0.0% | $2.64 | — | COM | 70338T102 |
| — | EP ENERGY CORP | 45,000 | $147 | 0.0% | $4.97 | — | CL A | 268785102 |
| — | NEW HOME CO INC | 13,165 | $147 | 0.0% | $11.19 | — | COM | 645370107 |
| — | BROOKFIELD GLOBL LISTED INFR | 10,789 | $146 | 0.0% | $13.78 | — | COM SHS | 11273Q109 |
| — | TRANS WORLD ENTMT CORP | 72,804 | $146 | 0.0% | $2.01 | — | COM | 89336Q100 |
| — | SEVERN BANCORP ANNAPOLIS MD | 20,310 | $142 | 0.0% | $7.25 | — | COM | 81811M100 |
| — | WALTER INVT MGMT CORP | 239,597 | $142 | 0.0% | $0.97 | — | COM | 93317W102 |
| GWRS | GLOBAL WTR RES INC | 14,748 | $139 | 0.0% | $7.75 | 0.0% | COM | 379463102 |
| — | U.S. AUTO PARTS NETWORK INC | 47,631 | $138 | 0.0% | $3.24 | — | COM | 90343C100 |
| — | TERRAFORM GLOBAL INC | 29,081 | $138 | 0.0% | $4.75 | — | CL A | 88104M101 |
| FATE | FATE THERAPEUTICS INC | 34,800 | $138 | 0.0% | $3.66 | -7.1% | COM | 31189P102 |
| — | MEI PHARMA INC | 51,272 | $137 | 0.0% | $2.39 | — | COM NEW | 55279B202 |
| — | MFS CHARTER INCOME TR | 15,647 | $136 | 0.0% | $8.64 | — | SH BEN INT | 552727109 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 14,800 | $133 | 0.0% | $8.81 | — | COM SH BEN INT N | 021060207 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 29,178 | $133 | 0.0% | $4.36 | -2.5% | COM | 210502100 |
| TZOO | TRAVELZOO | 15,497 | $133 | 0.0% | $10.56 | -11.6% | COM NEW | 89421Q205 |
| — | ECLIPSE RES CORP | 52,901 | $132 | 0.0% | $2.58 | — | COM | 27890G100 |
| — | SAEXPLORATION HLDGS INC | 51,477 | $129 | 0.0% | $2.71 | — | COM NEW | 78636X204 |
| TGB | TASEKO MINES LTD | 69,640 | $129 | 0.0% | $1.31 | +25.2% | COM | 876511106 |
| TSQ | TOWNSQUARE MEDIA INC | 12,700 | $127 | 0.0% | $10.36 | 0.0% | CL A | 892231101 |
| — | LEAP THERAPEUTICS INC | 22,121 | $126 | 0.0% | $5.70 | — | COM | 52187K101 |
| — | YOGAWORKS INC | 44,835 | $124 | 0.0% | $2.77 | — | COM | 986005106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 20,046 | $124 | 0.0% | $4.28 | 0.0% | COM | 03879J100 |
| — | SCORPIO TANKERS INC | 36,002 | $123 | 0.0% | $4.01 | — | SHS | Y7542C106 |
| SID | COMPANHIA SIDERURGICA NACION | 41,191 | $122 | 0.0% | $2.96 | — | SPONSORED ADR | 20440W105 |
| — | KINDRED BIOSCIENCES INC | 15,580 | $122 | 0.0% | $6.69 | — | COM | 494577109 |
| — | WELLS FARGO INCOME OPPORTUNI | 13,800 | $121 | 0.0% | $8.77 | — | WF INC OPPTY FD | 94987B105 |
| — | RESONANT INC | 26,933 | $119 | 0.0% | $4.42 | — | COM | 76118L102 |
| — | ITERIS INC | 17,764 | $118 | 0.0% | $6.64 | — | COM | 46564T107 |
| — | MECHEL PAO | 22,214 | $115 | 0.0% | $5.61 | — | SPONSORED ADR NE | 583840608 |
| BTG | B2GOLD CORP | 40,495 | $113 | 0.0% | $2.12 | -0.2% | COM | 11777Q209 |
| — | PACIFIC ETHANOL INC | 19,796 | $110 | 0.0% | $8.25 | — | COM PAR $.001 | 69423U305 |
| — | WMIH CORP | 114,821 | $109 | 0.0% | $1.25 | — | COM | 92936P100 |
| — | GAFISA S A | 12,531 | $108 | 0.0% | $13.07 | — | UNSPONSORED ADR | 362607400 |
| — | LIBBEY INC | 11,495 | $106 | 0.0% | $11.82 | — | COM | 529898108 |
| — | GARRISON CAP INC | 12,400 | $105 | 0.0% | $8.47 | — | COM | 366554103 |
| — | NOBLE CORP PLC | 22,801 | $105 | 0.0% | $4.61 | — | SHS USD | G65431101 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,226 | $104 | 0.0% | $4.15 | 0.0% | COM NEW | 09062W204 |
| — | BIO-KEY INTERNATIONAL INC | 36,178 | $103 | 0.0% | $2.85 | — | COM PAR | 09060C309 |
| CALX | CALIX INC | 20,070 | $101 | 0.0% | $7.73 | -26.2% | COM | 13100M509 |
| — | MFS INTER INCOME TR | 23,659 | $101 | 0.0% | $4.31 | — | SH BEN INT | 55273C107 |
| STKL | SUNOPTA INC | 11,462 | $100 | 0.0% | $9.08 | 0.0% | COM | 8676EP108 |
| — | SCYNEXIS INC | 40,528 | $98 | 0.0% | $2.42 | — | COM | 811292101 |
| — | EASTSIDE DISTILLING INC | 24,583 | $98 | 0.0% | $3.99 | — | COM PAR | 277802302 |
| — | REVEN HSG REIT INC | 20,736 | $97 | 0.0% | $4.68 | — | COM NEW | 761378207 |
| — | VIVEVE MED INC | 18,322 | $96 | 0.0% | $5.24 | — | COM NEW | 92852W204 |
| — | DIGIRAD CORP | 27,859 | $96 | 0.0% | $3.45 | — | COM | 253827109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 23,000 | $95 | 0.0% | $5.51 | -19.4% | COM NEW | 032797300 |
| TIPT | TIPTREE INC | 15,138 | $95 | 0.0% | $6.53 | 0.0% | CL A | 88822Q103 |
| VRA | VERA BRADLEY INC | 10,648 | $94 | 0.0% | $9.34 | 0.0% | COM | 92335C106 |
| — | AVINGER INC | 245,418 | $93 | 0.0% | $1.16 | — | COM | 053734109 |
| SJT | SAN JUAN BASIN RTY TR | 11,417 | $90 | 0.0% | $6.80 | — | UNIT BEN INT | 798241105 |
| — | CONFORMIS INC | 25,480 | $90 | 0.0% | $5.22 | — | COM | 20717E101 |
| — | CENTRAL FED CORP | 36,942 | $89 | 0.0% | $2.08 | — | COM NEW | 15346Q202 |
| MFIN | MEDALLION FINL CORP | 41,244 | $89 | 0.0% | $2.01 | -2.5% | COM | 583928106 |
| — | AZURRX BIOPHARMA INC | 22,339 | $89 | 0.0% | $4.00 | — | COM | 05502L105 |
| KMDA | KAMADA LTD | 18,530 | $89 | 0.0% | $4.74 | 0.0% | SHS | M6240T109 |
| — | YUMA ENERGY INC NEW | 91,149 | $87 | 0.0% | $0.95 | — | COM | 98872F105 |
| — | AGROFRESH SOLUTIONS | 150,000 | $83 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | VASCULAR BIOGENICS LTD | 13,565 | $83 | 0.0% | $6.12 | — | COM | M96883109 |
| — | PRECIPIO INC | 38,092 | $82 | 0.0% | $2.15 | — | COM | 74019L107 |
| CSBR | CHAMPIONS ONCOLOGY INC | 22,017 | $81 | 0.0% | $3.06 | 0.0% | COM NEW | 15870P307 |
| OCUL | OCULAR THERAPEUTIX INC | 13,021 | $80 | 0.0% | $6.44 | 0.0% | COM | 67576A100 |
| — | MYND ANALYTICS INC | 21,087 | $80 | 0.0% | $3.79 | — | COM NEW | 62857N202 |
| — | EXCO RESOURCES INC | 57,575 | $77 | 0.0% | $2.65 | — | COM NEW | 269279501 |
| PZG | PARAMOUNT GOLD NEV CORP | 47,523 | $75 | 0.0% | $1.54 | 0.0% | COM | 69924M109 |
| — | BIOMERICA INC | 27,023 | $75 | 0.0% | $2.29 | — | COM NEW | 09061H307 |
| — | ASANKO GOLD INC | 77,904 | $74 | 0.0% | $1.57 | — | COM | 04341Y105 |
| — | ADVANTAGE OIL & GAS LTD | 11,723 | $74 | 0.0% | $6.31 | — | COM | 00765F101 |
| VNET | 21VIANET GROUP INC | 11,960 | $68 | 0.0% | $9.09 | — | SPONSORED ADR | 90138A103 |
| — | HC2 HLDGS INC | 12,900 | $68 | 0.0% | $5.77 | — | COM | 404139107 |
| — | DIFFUSION PHARMACEUTICALS IN | 39,534 | $66 | 0.0% | $1.67 | — | COM NEW | 253748206 |
| — | INDEPENDENCE CONTRACT DRIL I | 17,300 | $66 | 0.0% | $6.02 | — | COM | 453415309 |
| — | SENESTECH INC | 34,876 | $65 | 0.0% | $1.86 | — | COM | 81720R109 |
| — | PUTNAM PREMIER INCOME TR | 12,161 | $65 | 0.0% | $5.34 | — | SH BEN INT | 746853100 |
| — | EVINE LIVE INC | 60,187 | $63 | 0.0% | $1.83 | — | CL A | 300487105 |
| — | CITIUS PHARMACEUTICALS INC | 19,983 | $63 | 0.0% | $3.15 | — | COM NEW | 17322U207 |
| — | RAIT FINANCIAL TRUST | 84,958 | $62 | 0.0% | $2.97 | — | COM NEW | 749227609 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 24,996 | $61 | 0.0% | $1.95 | 0.0% | SHS | G6891L105 |
| — | TRILLIUM THERAPEUTICS INC | 11,818 | $61 | 0.0% | $5.16 | — | COM NEW | 89620X506 |
| — | VERMILLION INC | 33,075 | $60 | 0.0% | $1.81 | — | COM NEW | 92407M206 |
| — | COBALT INTL ENERGY INC | 41,104 | $59 | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| ADMA | ADMA BIOLOGICS INC | 19,078 | $59 | 0.0% | $3.33 | 0.0% | COM | 000899104 |
| — | TENAX THERAPEUTICS INC | 161,600 | $58 | 0.0% | $0.56 | — | COM | 88032L100 |
| — | DARE BIOSCIENCE INC | 18,415 | $57 | 0.0% | $3.10 | — | COM | 23666P101 |
| — | SUMMER INFANT INC | 29,073 | $55 | 0.0% | $1.89 | — | COM | 865646103 |
| — | NORDIC AMERN OFFSHORE LTD | 38,912 | $55 | 0.0% | $1.41 | — | SHS | G65772108 |
| — | SHIFTPIXY INC | 18,203 | $54 | 0.0% | $2.97 | — | COM | 82452L104 |
| — | ECO STIM ENERGY SOLUTIONS IN | 35,030 | $54 | 0.0% | $1.54 | — | COM | 27888D101 |
| BTE | BAYTEX ENERGY CORP | 18,000 | $54 | 0.0% | $2.50 | 0.0% | COM | 07317Q105 |
| — | APPROACH RESOURCES INC | 21,400 | $54 | 0.0% | $2.52 | — | COM | 03834A103 |
| — | APOLLO ENDOSURGERY INC | 11,589 | $54 | 0.0% | $4.66 | — | COM | 03767D108 |
| — | DGSE COMPANIES INC | 40,158 | $54 | 0.0% | $1.68 | — | COM | 23323G106 |
| — | NOVUS THERAPEUTICS INC | 10,158 | $53 | 0.0% | $5.22 | — | COM | 67011N105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,668 | $52 | 0.0% | $4.36 | -4.2% | COM | 390607109 |
| — | PSIVIDA CORP | 43,627 | $52 | 0.0% | $1.71 | — | COM | 74440J101 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 29,697 | $51 | 0.0% | $2.79 | — | COM PAR NEW | 18449C500 |
| — | GULF RESOURCES INC | 27,188 | $51 | 0.0% | $1.88 | — | COM PAR $0.0005 | 40251W309 |
| — | NOODLES & CO | 11,455 | $50 | 0.0% | $4.36 | — | COM CL A | 65540B105 |
| — | FUSION TELECOMM INTL INC | 18,546 | $50 | 0.0% | $2.70 | — | COM NEW | 36113B400 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 28,909 | $49 | 0.0% | $1.69 | — | COM | 40434H104 |
| — | NORTH AMERN ENERGY PARTNERS | 10,998 | $48 | 0.0% | $4.36 | — | COM | 656844107 |
| — | VIVUS INC | 43,444 | $43 | 0.0% | $1.42 | — | COM | 928551100 |
| — | PLURISTEM THERAPEUTICS INC | 28,297 | $43 | 0.0% | $1.52 | — | COM | 72940R102 |
| — | JAGUAR HEALTH INC | 214,673 | $43 | 0.0% | $0.20 | — | COM | 47010C201 |
| UEC | URANIUM ENERGY CORP | 30,492 | $42 | 0.0% | $1.46 | 0.0% | COM | 916896103 |
| — | CEMTREX INC | 13,923 | $42 | 0.0% | $3.02 | — | COM PAR $.001 | 15130G303 |
| — | BIOTIME INC | 14,515 | $41 | 0.0% | $3.45 | — | COM | 09066L105 |
| — | BRIDGELINE DIGITAL INC | 14,151 | $41 | 0.0% | $2.90 | — | COM PAR | 10807Q403 |
| — | GOLDEN MINERALS CO | 79,751 | $38 | 0.0% | $0.56 | — | COM | 381119106 |
| — | AMYRIS INC | 11,786 | $38 | 0.0% | $3.22 | — | COM NEW | 03236M200 |
| — | TRACON PHARMACEUTICALS INC | 11,791 | $37 | 0.0% | $3.14 | — | COM | 89237H100 |
| — | HUDSON GLOBAL INC | 23,919 | $35 | 0.0% | $1.46 | — | COM | 443787106 |
| — | CATABASIS PHARMACEUTICALS IN | 16,294 | $35 | 0.0% | $2.15 | — | COM | 14875P107 |
| — | SEACHANGE INTL INC | 12,600 | $35 | 0.0% | $2.65 | — | COM | 811699107 |
| — | SOLIGENIX INC | 15,119 | $34 | 0.0% | $2.25 | — | COM | 834223307 |
| GERN | GERON CORP | 15,116 | $33 | 0.0% | $2.31 | +2.3% | COM | 374163103 |
| — | ARGOS THERAPEUTICS INC | 180,032 | $32 | 0.0% | $0.36 | — | COM | 040221103 |
| — | BIOLASE INC | 47,890 | $29 | 0.0% | $1.36 | — | COM | 090911108 |
| — | ALIMERA SCIENCES INC | 21,809 | $29 | 0.0% | $1.40 | — | COM | 016259103 |
| — | PROFIRE ENERGY INC | 14,065 | $28 | 0.0% | $1.99 | — | COM | 74316X101 |
| — | BIOCEPT INC | 22,656 | $28 | 0.0% | $1.24 | — | COM NEW | 09072V204 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $27 | 0.0% | $1.72 | -4.7% | COM | 053906103 |
| — | SUNESIS PHARMACEUTICALS INC | 13,390 | $26 | 0.0% | $4.10 | — | COM PAR | 867328700 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 59,417 | $25 | 0.0% | $0.53 | — | COM | 63937X103 |
| — | MERIDIAN WASTE SOLUTIONS INC | 20,195 | $25 | 0.0% | $3.88 | — | COM NEW | 58985L209 |
| — | WESTWATER RES INC | 16,558 | $24 | 0.0% | $1.45 | — | COM | 961684107 |
| — | GALENA BIOPHARMA INC | 68,237 | $24 | 0.0% | $1.94 | — | COM NEW | 363256504 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 21,326 | $22 | 0.0% | $1.03 | — | COM PAR NEW | 867931503 |
| XPL | SOLITARIO ZINC CORP | 31,864 | $22 | 0.0% | $0.74 | -1.1% | COM | 8342EP107 |
| — | MICROBOT MED INC | 17,665 | $21 | 0.0% | $1.19 | — | COM | 59503A105 |
| — | INPIXON | 59,003 | $20 | 0.0% | $3.12 | — | COM | 45790J107 |
| — | LIQTECH INTL INC | 54,096 | $20 | 0.0% | $0.37 | — | COM | 53632A102 |
| — | SPARK NETWORKS INC | 16,166 | $20 | 0.0% | $1.24 | — | COM | 84651P100 |
| — | TURTLE BEACH CORP | 22,624 | $19 | 0.0% | $0.84 | — | COM | 900450107 |
| — | BELLEROPHON THERAPEUTICS INC | 12,894 | $18 | 0.0% | $1.40 | — | COM | 078771102 |
| — | PALATIN TECHNOLOGIES INC | 24,100 | $16 | 0.0% | $0.66 | — | COM PAR $ .01 | 696077403 |
| — | CEL SCI CORP | 500,000 | $16 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | RXI PHARMACEUTICALS CORP NEW | 33,475 | $16 | 0.0% | $0.48 | — | COM | 74979C501 |
| — | DIGILITI MONEY GROUP INC | 12,122 | $13 | 0.0% | $3.18 | — | COM | 25381F102 |
| — | AKERS BIOSCIENCES INC | 14,319 | $12 | 0.0% | $0.84 | — | COM | 00973E102 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,137 | $11 | 0.0% | $0.82 | — | SHS NEW | G89982113 |
| — | OPGEN INC | 76,821 | $5 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | ONCOBIOLOGICS INC | 38,363 | $2 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |