CIK: 0001273087 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $72,451,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 20,439,085 | $1,427,670 | 2.0% | $57.60 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 2,341,541 | $624,864 | 0.9% | $266.25 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 10,396,704 | $427,512 | 0.6% | $20.61 | +104.0% | COM | 595112103 |
| BAC | BANK AMER CORP | 12,461,482 | $367,863 | 0.5% | $17.65 | +29.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 1,335,100 | $356,285 | 0.5% | $266.25 | — | Put | 78462F103 |
| V | VISA INC | 3,097,217 | $353,145 | 0.5% | $74.92 | +39.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 5,209,211 | $343,704 | 0.5% | $39.05 | +21.6% | COM | 56585A102 |
| AZO | AUTOZONE INC | 446,202 | $317,415 | 0.4% | $618.97 | +3.3% | COM | 053332102 |
| — | MARATHON OIL CORP | 18,596,453 | $314,838 | 0.4% | $15.33 | — | COM | 565849106 |
| CMA | COMERICA INC | 3,479,298 | $302,038 | 0.4% | $47.18 | +19.2% | COM | 200340107 |
| RF | REGIONS FINL CORP NEW | 16,658,150 | $287,853 | 0.4% | $10.18 | +14.6% | COM | 7591EP100 |
| GM | GENERAL MTRS CO | 6,810,691 | $279,170 | 0.4% | $34.11 | +11.0% | COM | 37045V100 |
| ABT | ABBOTT LABS | 4,708,520 | $268,715 | 0.4% | $48.04 | +0.2% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 6,500,000 | $267,280 | 0.4% | $20.61 | +104.0% | Call | 595112103 |
| ZION | ZIONS BANCORPORATION | 5,234,786 | $266,084 | 0.4% | $38.82 | +23.4% | COM | 989701107 |
| CL | COLGATE PALMOLIVE CO | 3,510,156 | $264,841 | 0.4% | $57.98 | +4.0% | COM | 194162103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,488,255 | $260,363 | 0.4% | $67.88 | — | COM | 30219G108 |
| DHI | D R HORTON INC | 5,053,089 | $258,061 | 0.4% | $39.14 | +8.8% | COM | 23331A109 |
| AAPL | APPLE INC | 1,510,000 | $255,537 | 0.4% | $29.09 | +34.3% | Put | 037833100 |
| HAL | HALLIBURTON CO | 5,221,871 | $255,193 | 0.4% | $36.29 | +3.2% | COM | 406216101 |
| ADBE | ADOBE SYS INC | 1,439,110 | $252,190 | 0.3% | $148.36 | +16.0% | COM | 00724F101 |
| — | E TRADE FINANCIAL CORP | 5,049,957 | $250,326 | 0.3% | $29.79 | — | COM NEW | 269246401 |
| — | AETNA INC NEW | 1,339,065 | $241,554 | 0.3% | $154.82 | — | COM | 00817Y108 |
| MCD | MCDONALDS CORP | 1,358,309 | $233,792 | 0.3% | $99.38 | +39.5% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 1,469,476 | $231,560 | 0.3% | $86.98 | +33.7% | COM | 149123101 |
| BA | BOEING CO | 784,838 | $231,457 | 0.3% | $197.34 | +30.4% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 1,465,988 | $228,973 | 0.3% | $29.43 | +7.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,024,855 | $225,940 | 0.3% | $175.92 | +5.8% | COM | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 5,204,353 | $222,746 | 0.3% | $35.84 | -3.8% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 2,588,824 | $220,516 | 0.3% | $47.65 | +33.3% | COM | 723484101 |
| META | FACEBOOK INC | 1,240,975 | $218,982 | 0.3% | $131.22 | +33.8% | CL A | 30303M102 |
| HUN | HUNTSMAN CORP | 6,494,754 | $216,210 | 0.3% | $29.91 | +2.4% | COM | 447011107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,483,355 | $214,157 | 0.3% | $62.52 | +2.6% | COM | 76131D103 |
| ETR | ENTERGY CORP NEW | 2,606,814 | $212,169 | 0.3% | $30.03 | +2.9% | COM | 29364G103 |
| — | WPX ENERGY INC | 14,867,732 | $209,189 | 0.3% | $12.59 | — | COM | 98212B103 |
| PRU | PRUDENTIAL FINL INC | 1,818,479 | $209,089 | 0.3% | $72.21 | +5.5% | COM | 744320102 |
| USFD | US FOODS HLDG CORP | 6,463,858 | $206,391 | 0.3% | $27.48 | +3.1% | COM | 912008109 |
| HUM | HUMANA INC | 795,738 | $197,399 | 0.3% | $209.37 | +10.1% | COM | 444859102 |
| SPY | SPDR S&P 500 ETF TR | 730,000 | $194,808 | 0.3% | $266.25 | — | Call | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,745,896 | $194,772 | 0.3% | $114.51 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE COM INC | 1,805,252 | $184,551 | 0.3% | $90.31 | +11.5% | COM | 79466L302 |
| — | RSP PERMIAN INC | 4,529,224 | $184,249 | 0.3% | $40.69 | — | COM | 74978Q105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,228,083 | $184,041 | 0.3% | $121.57 | +21.8% | COM | 92532F100 |
| KO | COCA COLA CO | 3,992,135 | $183,159 | 0.3% | $33.94 | +5.0% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 478,244 | $179,801 | 0.2% | $431.52 | -6.7% | COM | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V | 1,523,273 | $178,360 | 0.2% | $86.57 | +18.6% | COM | N6596X109 |
| LOW | LOWES COS INC | 1,897,709 | $176,373 | 0.2% | $64.73 | +10.1% | COM | 548661107 |
| MTB | M & T BK CORP | 1,025,822 | $175,405 | 0.2% | $129.29 | +0.5% | COM | 55261F104 |
| — | HD SUPPLY HLDGS INC | 4,339,659 | $173,717 | 0.2% | $39.93 | — | COM | 40416M105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,692,928 | $173,638 | 0.2% | $36.14 | — | COM | 36467J108 |
| A | AGILENT TECHNOLOGIES INC | 2,550,899 | $170,834 | 0.2% | $42.37 | +49.9% | COM | 00846U101 |
| APD | AIR PRODS & CHEMS INC | 1,035,807 | $169,955 | 0.2% | $114.91 | +13.4% | COM | 009158106 |
| — | ENERGEN CORP | 2,928,514 | $168,595 | 0.2% | $55.12 | — | COM | 29265N108 |
| NRG | NRG ENERGY INC | 5,759,859 | $164,041 | 0.2% | $14.71 | +53.2% | COM NEW | 629377508 |
| WAL | WESTERN ALLIANCE BANCORP | 2,867,010 | $162,330 | 0.2% | $30.96 | +56.1% | COM | 957638109 |
| ROST | ROSS STORES INC | 2,005,253 | $160,922 | 0.2% | $60.61 | +6.4% | COM | 778296103 |
| SHW | SHERWIN WILLIAMS CO | 392,453 | $160,921 | 0.2% | $101.22 | +20.8% | COM | 824348106 |
| TMUS | T MOBILE US INC | 2,499,252 | $158,727 | 0.2% | $50.38 | +17.0% | COM | 872590104 |
| — | IBERIABANK CORP | 1,982,114 | $153,614 | 0.2% | $76.48 | — | COM | 450828108 |
| EQIX | EQUINIX INC | 336,180 | $152,363 | 0.2% | $313.52 | +26.3% | COM PAR $0.001 | 29444U700 |
| SM | SM ENERGY CO | 6,853,962 | $151,335 | 0.2% | $24.08 | -24.7% | COM | 78454L100 |
| MSFT | MICROSOFT CORP | 1,762,312 | $150,748 | 0.2% | $54.95 | +37.0% | COM | 594918104 |
| OKE | ONEOK INC NEW | 2,804,636 | $149,908 | 0.2% | $31.99 | +0.2% | COM | 682680103 |
| C | CITIGROUP INC | 2,012,541 | $149,753 | 0.2% | $47.41 | +19.1% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 1,385,333 | $148,660 | 0.2% | $77.45 | +26.2% | COM | 256746108 |
| CMS | CMS ENERGY CORP | 3,140,599 | $148,550 | 0.2% | $32.85 | +16.0% | COM | 125896100 |
| DE | DEERE & CO | 940,644 | $147,220 | 0.2% | $104.98 | +17.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 1,480,273 | $147,006 | 0.2% | $83.98 | +1.5% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,989,031 | $146,512 | 0.2% | $54.89 | +0.4% | COM | 674599105 |
| DVA | DAVITA INC | 2,024,308 | $146,256 | 0.2% | $64.77 | -5.0% | COM | 23918K108 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,002,961 | $145,455 | 0.2% | $79.22 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 3,274,626 | $144,837 | 0.2% | $32.95 | 0.0% | COM | 876030107 |
| — | PARSLEY ENERGY INC | 4,900,711 | $144,277 | 0.2% | $24.53 | — | CL A | 701877102 |
| XPO | XPO LOGISTICS INC | 1,564,092 | $143,255 | 0.2% | $17.16 | +49.0% | COM | 983793100 |
| ZTS | ZOETIS INC | 1,984,470 | $142,961 | 0.2% | $59.81 | +7.8% | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 3,534,720 | $141,566 | 0.2% | $29.43 | +4.3% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 1,009,912 | $141,105 | 0.2% | $104.00 | +6.7% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,266,288 | $140,571 | 0.2% | $74.60 | +2.6% | COM | 22822V101 |
| LEN | LENNAR CORP | 2,217,771 | $140,252 | 0.2% | $44.75 | +16.3% | CL A | 526057104 |
| WDC | WESTERN DIGITAL CORP | 1,761,443 | $140,088 | 0.2% | $59.18 | -1.2% | COM | 958102105 |
| — | L3 TECHNOLOGIES INC | 703,966 | $139,280 | 0.2% | $178.52 | — | COM | 502413107 |
| AEP | AMERICAN ELEC PWR INC | 1,892,576 | $139,237 | 0.2% | $44.19 | +26.9% | COM | 025537101 |
| — | PACWEST BANCORP DEL | 2,747,060 | $138,452 | 0.2% | $50.82 | — | COM | 695263103 |
| COR | AMERISOURCEBERGEN CORP | 1,507,690 | $138,436 | 0.2% | $63.64 | -0.4% | COM | 03073E105 |
| HWC | HANCOCK HLDG CO | 2,793,185 | $138,263 | 0.2% | $44.77 | +10.4% | COM | 410120109 |
| VOYA | VOYA FINL INC | 2,761,180 | $136,596 | 0.2% | $34.43 | +12.1% | COM | 929089100 |
| — | TD AMERITRADE HLDG CORP | 2,669,568 | $136,495 | 0.2% | $49.38 | — | COM | 87236Y108 |
| GS | GOLDMAN SACHS GROUP INC | 528,178 | $134,559 | 0.2% | $203.26 | +0.9% | COM | 38141G104 |
| OGE | OGE ENERGY CORP | 4,070,942 | $133,975 | 0.2% | $34.45 | +2.5% | COM | 670837103 |
| DXC | DXC TECHNOLOGY CO | 1,411,526 | $133,954 | 0.2% | $68.93 | +11.5% | COM | 23355L106 |
| BTI | BRITISH AMERN TOB PLC | 1,995,259 | $133,662 | 0.2% | $62.48 | — | SPONSORED ADR | 110448107 |
| MOS | MOSAIC CO NEW | 5,167,425 | $132,596 | 0.2% | $20.21 | -0.1% | COM | 61945C103 |
| — | MONSANTO CO NEW | 1,127,253 | $131,641 | 0.2% | $110.38 | — | COM | 61166W101 |
| NEM | NEWMONT MINING CORP | 3,497,291 | $131,218 | 0.2% | $27.88 | +4.5% | COM | 651639106 |
| CUBE | CUBESMART | 4,535,494 | $131,166 | 0.2% | $27.43 | — | COM | 229663109 |
| HPQ | HP INC | 6,241,058 | $131,125 | 0.2% | $13.22 | +22.9% | COM | 40434L105 |
| VMC | VULCAN MATLS CO | 1,013,853 | $130,148 | 0.2% | $113.38 | +0.3% | COM | 929160109 |
| CCL | CARNIVAL CORP | 1,955,034 | $129,756 | 0.2% | $60.39 | +0.6% | UNIT 99/99/9999 | 143658300 |
| PRGO | PERRIGO CO PLC | 1,478,782 | $128,891 | 0.2% | $80.21 | +7.1% | SHS | G97822103 |
| PFE | PFIZER INC | 3,531,666 | $127,917 | 0.2% | $22.54 | +5.6% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 2,324,831 | $127,610 | 0.2% | $33.72 | +17.6% | COM | 20825C104 |
| — | PINNACLE FOODS INC DEL | 2,130,070 | $126,675 | 0.2% | $48.58 | — | COM | 72348P104 |
| CSX | CSX CORP | 2,301,149 | $126,586 | 0.2% | $14.78 | +7.4% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,060,923 | $126,293 | 0.2% | $43.17 | +7.6% | COM | 110122108 |
| USB | US BANCORP DEL | 2,347,864 | $125,799 | 0.2% | $39.01 | +0.1% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 1,156,312 | $123,656 | 0.2% | $70.67 | +15.1% | COM | 46625H100 |
| — | MYLAN N V | 2,905,317 | $122,924 | 0.2% | $42.31 | — | SHS EURO | N59465109 |
| — | TIME WARNER INC | 1,340,846 | $122,647 | 0.2% | $91.31 | — | COM NEW | 887317303 |
| AMAT | APPLIED MATLS INC | 2,387,532 | $122,051 | 0.2% | $25.96 | +90.4% | COM | 038222105 |
| NDAQ | NASDAQ INC | 1,565,207 | $120,255 | 0.2% | $21.11 | +5.3% | COM | 631103108 |
| OLN | OLIN CORP | 3,371,365 | $119,953 | 0.2% | $23.54 | +20.3% | COM PAR $1 | 680665205 |
| EWJ | ISHARES INC | 2,000,000 | $119,860 | 0.2% | $55.72 | — | Call | 46434G822 |
| DOV | DOVER CORP | 1,186,609 | $119,836 | 0.2% | $57.12 | +19.3% | COM | 260003108 |
| GOOGL | ALPHABET INC | 113,386 | $119,441 | 0.2% | $44.85 | +14.2% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFIN CORP | 597,102 | $119,170 | 0.2% | $117.53 | +39.9% | COM | 701094104 |
| CAG | CONAGRA BRANDS INC | 3,156,125 | $118,891 | 0.2% | $24.39 | +7.0% | COM | 205887102 |
| — | LAM RESEARCH CORP | 641,920 | $118,158 | 0.2% | $135.16 | — | COM | 512807108 |
| TAP | MOLSON COORS BREWING CO | 1,439,258 | $118,120 | 0.2% | $71.03 | -8.1% | CL B | 60871R209 |
| — | KELLOGG CO | 1,737,361 | $118,106 | 0.2% | $46.05 | -2.9% | COM | 487836108 |
| DK | DELEK US HLDGS INC NEW | 3,372,906 | $117,849 | 0.2% | $19.11 | +18.6% | COM | 24665A103 |
| D | DOMINION ENERGY INC | 1,446,750 | $117,274 | 0.2% | $55.00 | +2.6% | COM | 25746U109 |
| AEE | AMEREN CORP | 1,978,972 | $116,740 | 0.2% | $47.81 | +1.7% | COM | 023608102 |
| PANW | PALO ALTO NETWORKS INC | 803,544 | $116,466 | 0.2% | $23.91 | +1.8% | COM | 697435105 |
| — | TWO HBRS INVT CORP | 7,162,332 | $116,460 | 0.2% | $16.26 | — | COM NEW | 90187B408 |
| — | FLEETCOR TECHNOLOGIES INC | 604,144 | $116,255 | 0.2% | $153.79 | — | COM | 339041105 |
| — | ROYAL DUTCH SHELL PLC | 1,732,889 | $115,601 | 0.2% | $55.64 | — | SPONS ADR A | 780259206 |
| FE | FIRSTENERGY CORP | 3,741,300 | $114,559 | 0.2% | $22.81 | +2.2% | COM | 337932107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,613,351 | $113,838 | 0.2% | $55.11 | +12.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 789,005 | $112,567 | 0.2% | $112.10 | +3.3% | COM | 03027X100 |
| VSAT | VIASAT INC | 1,499,844 | $112,263 | 0.2% | $68.63 | +0.9% | COM | 92552V100 |
| — | WEATHERFORD INTL PLC | 26,898,483 | $112,167 | 0.2% | $4.81 | — | ORD SHS | G48833100 |
| — | CAESARS ENTMT CORP | 8,861,885 | $112,103 | 0.2% | $12.83 | — | COM | 127686103 |
| ICUI | ICU MED INC | 516,693 | $111,606 | 0.2% | $177.95 | +13.7% | COM | 44930G107 |
| MTDR | MATADOR RES CO | 3,570,281 | $111,143 | 0.2% | $25.01 | +9.7% | COM | 576485205 |
| — | RAYTHEON CO | 591,173 | $111,052 | 0.2% | $158.74 | — | COM NEW | 755111507 |
| WFC | WELLS FARGO CO NEW | 1,825,560 | $110,757 | 0.2% | $43.56 | +3.5% | COM | 949746101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,958,892 | $110,246 | 0.2% | $41.36 | +12.7% | COM | 416515104 |
| EXC | EXELON CORP | 2,791,507 | $110,013 | 0.2% | $19.05 | +13.7% | COM | 30161N101 |
| BRX | BRIXMOR PPTY GROUP INC | 5,833,012 | $108,844 | 0.2% | $19.46 | — | COM | 11120U105 |
| BKU | BANKUNITED INC | 2,663,458 | $108,456 | 0.1% | $24.46 | +15.1% | COM | 06652K103 |
| — | KANSAS CITY SOUTHERN | 1,029,140 | $108,286 | 0.1% | $99.51 | — | COM NEW | 485170302 |
| AMZN | AMAZON COM INC | 91,846 | $107,411 | 0.1% | $50.73 | +8.5% | COM | 023135106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,512,077 | $107,388 | 0.1% | $61.92 | +5.2% | CL A | 192446102 |
| — | ALLERGAN PLC | 651,755 | $106,614 | 0.1% | $179.21 | — | SHS | G0177J108 |
| — | CANADIAN PAC RY LTD | 582,877 | $106,527 | 0.1% | $156.86 | — | COM | 13645T100 |
| BK | BANK NEW YORK MELLON CORP | 1,974,550 | $106,349 | 0.1% | $40.18 | +6.2% | COM | 064058100 |
| — | HUDSON PAC PPTYS INC | 3,095,159 | $106,009 | 0.1% | $33.80 | — | COM | 444097109 |
| AAPL | APPLE INC | 624,432 | $105,673 | 0.1% | $29.09 | +34.3% | COM | 037833100 |
| HIW | HIGHWOODS PPTYS INC | 2,072,209 | $105,496 | 0.1% | $47.96 | — | COM | 431284108 |
| MDT | MEDTRONIC PLC | 1,297,256 | $104,753 | 0.1% | $65.69 | -1.1% | SHS | G5960L103 |
| — | FLIR SYS INC | 2,230,146 | $103,969 | 0.1% | $42.41 | — | COM | 302445101 |
| CRI | CARTER INC | 869,178 | $102,120 | 0.1% | $77.05 | +6.2% | COM | 146229109 |
| — | IMMUNOMEDICS INC | 6,281,526 | $101,509 | 0.1% | $11.71 | — | COM | 452907108 |
| — | COTT CORP QUE | 6,063,753 | $101,022 | 0.1% | $14.43 | — | COM | 22163N106 |
| STT | STATE STR CORP | 1,034,357 | $100,964 | 0.1% | $70.57 | +5.5% | COM | 857477103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 657,688 | $100,902 | 0.1% | $102.44 | -0.3% | COM | 459200101 |
| — | SYNOVUS FINL CORP | 2,103,437 | $100,839 | 0.1% | $32.75 | — | COM NEW | 87161C501 |
| — | HSN INC | 2,488,523 | $100,412 | 0.1% | $40.25 | — | COM | 404303109 |
| KHC | KRAFT HEINZ CO | 1,288,277 | $100,176 | 0.1% | $55.44 | -3.7% | COM | 500754106 |
| EL | LAUDER ESTEE COS INC | 773,422 | $98,410 | 0.1% | $99.73 | +8.8% | CL A | 518439104 |
| TOL | TOLL BROTHERS INC | 2,045,499 | $98,225 | 0.1% | $44.82 | +2.7% | COM | 889478103 |
| — | DISH NETWORK CORP | 2,049,369 | $97,857 | 0.1% | $51.82 | — | CL A | 25470M109 |
| JACK | JACK IN THE BOX INC | 994,440 | $97,565 | 0.1% | $99.93 | +1.8% | COM | 466367109 |
| SWK | STANLEY BLACK & DECKER INC | 574,687 | $97,519 | 0.1% | $114.11 | +14.7% | COM | 854502101 |
| ELV | ANTHEM INC | 432,664 | $97,354 | 0.1% | $167.03 | +14.6% | COM | 036752103 |
| PCAR | PACCAR INC | 1,366,600 | $97,138 | 0.1% | $32.05 | +6.7% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 2,268,709 | $96,670 | 0.1% | $30.98 | +9.1% | COM | 018802108 |
| — | BERRY GLOBAL GROUP INC | 1,639,148 | $96,169 | 0.1% | $57.30 | — | COM | 08579W103 |
| — | BEACON ROOFING SUPPLY INC | 1,499,118 | $95,584 | 0.1% | $47.58 | — | COM | 073685109 |
| MO | ALTRIA GROUP INC | 1,334,863 | $95,323 | 0.1% | $36.76 | -0.3% | COM | 02209S103 |
| INVH | INVITATION HOMES INC | 3,975,221 | $93,696 | 0.1% | $17.72 | +5.3% | COM | 46187W107 |
| — | OASIS PETE INC NEW | 11,117,125 | $93,495 | 0.1% | $9.93 | — | COM | 674215108 |
| PTEN | PATTERSON UTI ENERGY INC | 4,059,127 | $93,401 | 0.1% | $21.17 | -2.1% | COM | 703481101 |
| MSCI | MSCI INC | 732,450 | $92,684 | 0.1% | $100.08 | +14.5% | COM | 55354G100 |
| EW | EDWARDS LIFESCIENCES CORP | 818,612 | $92,266 | 0.1% | $33.21 | +10.5% | COM | 28176E108 |
| NI | NISOURCE INC | 3,591,733 | $92,200 | 0.1% | $16.71 | +21.9% | COM | 65473P105 |
| — | CIGNA CORPORATION | 453,606 | $92,123 | 0.1% | $140.50 | — | COM | 125509109 |
| — | INTERXION HOLDING N.V | 1,559,917 | $91,926 | 0.1% | $31.63 | — | SHS | N47279109 |
| — | LAREDO PETROLEUM INC | 8,629,012 | $91,554 | 0.1% | $13.17 | — | COM | 516806106 |
| BOX | BOX INC | 4,314,184 | $91,116 | 0.1% | $17.78 | +18.6% | CL A | 10316T104 |
| SPGI | S&P GLOBAL INC | 533,649 | $90,400 | 0.1% | $133.12 | +14.2% | COM | 78409V104 |
| AMGN | AMGEN INC | 519,141 | $90,279 | 0.1% | $137.04 | +0.9% | COM | 031162100 |
| ARMK | ARAMARK | 2,095,827 | $89,576 | 0.1% | $26.80 | +3.1% | COM | 03852U106 |
| HD | HOME DEPOT INC | 471,948 | $89,448 | 0.1% | $122.94 | +15.2% | COM | 437076102 |
| — | MFA FINL INC | 11,284,869 | $89,376 | 0.1% | $8.30 | — | COM | 55272X102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,638,831 | $89,042 | 0.1% | $22.69 | +3.1% | CL A | 87724P106 |
| OLN | OLIN CORP | 2,500,000 | $88,950 | 0.1% | $23.54 | +20.3% | Call | 680665205 |
| BTU | PEABODY ENERGY CORP NEW | 2,237,696 | $88,098 | 0.1% | $25.70 | +9.9% | COM | 704551100 |
| LUV | SOUTHWEST AIRLS CO | 1,342,418 | $87,861 | 0.1% | $51.41 | +3.3% | COM | 844741108 |
| TSN | TYSON FOODS INC | 1,077,587 | $87,360 | 0.1% | $51.42 | +19.5% | CL A | 902494103 |
| RL | RALPH LAUREN CORP | 841,957 | $87,303 | 0.1% | $67.58 | +16.4% | CL A | 751212101 |
| H | HYATT HOTELS CORP | 1,181,477 | $86,886 | 0.1% | $53.26 | +22.9% | COM CL A | 448579102 |
| WY | WEYERHAEUSER CO | 2,459,614 | $86,726 | 0.1% | $23.82 | +8.1% | COM | 962166104 |
| LPX | LOUISIANA PAC CORP | 3,299,241 | $86,638 | 0.1% | $23.37 | +16.0% | COM | 546347105 |
| XOM | EXXON MOBIL CORP | 1,025,849 | $85,802 | 0.1% | $56.53 | +1.0% | COM | 30231G102 |
| — | COOPER COS INC | 391,217 | $85,238 | 0.1% | $227.24 | — | COM NEW | 216648402 |
| POST | POST HLDGS INC | 1,075,012 | $85,173 | 0.1% | $50.63 | +5.1% | COM | 737446104 |
| — | ABIOMED INC | 454,439 | $85,166 | 0.1% | $125.52 | — | COM | 003654100 |
| — | SEMGROUP CORP | 2,806,776 | $84,765 | 0.1% | $29.95 | — | CL A | 81663A105 |
| — | CONTINENTAL RESOURCES INC | 1,587,130 | $84,070 | 0.1% | $52.91 | — | COM | 212015101 |
| STLD | STEEL DYNAMICS INC | 1,935,141 | $83,463 | 0.1% | $30.10 | +7.9% | COM | 858119100 |
| F | FORD MTR CO DEL | 6,680,148 | $83,435 | 0.1% | $7.25 | +10.5% | COM PAR $0.01 | 345370860 |
| MGM | MGM RESORTS INTERNATIONAL | 2,458,545 | $82,091 | 0.1% | $28.88 | +6.6% | COM | 552953101 |
| RRC | RANGE RES CORP | 4,809,389 | $82,048 | 0.1% | $26.61 | -32.4% | COM | 75281A109 |
| AA | ALCOA CORP | 1,515,425 | $81,636 | 0.1% | $31.61 | +38.2% | COM | 013872106 |
| PYPL | PAYPAL HLDGS INC | 1,103,027 | $81,205 | 0.1% | $72.14 | 0.0% | COM | 70450Y103 |
| — | FOOT LOCKER INC | 1,729,137 | $81,062 | 0.1% | $49.32 | — | COM | 344849104 |
| ULTA | ULTA BEAUTY INC | 362,115 | $80,991 | 0.1% | $209.05 | +1.2% | COM | 90384S303 |
| INTC | INTEL CORP | 1,750,000 | $80,780 | 0.1% | $34.44 | +6.1% | Put | 458140100 |
| — | SPECTRUM BRANDS HLDGS INC | 717,699 | $80,669 | 0.1% | $111.59 | — | COM | 84763R101 |
| — | ROCKWELL COLLINS INC | 593,268 | $80,459 | 0.1% | $120.67 | — | COM | 774341101 |
| VIPS | VIPSHOP HLDGS LTD | 6,860,781 | $80,408 | 0.1% | $11.73 | — | SPONSORED ADR | 92763W103 |
| KMI | KINDER MORGAN INC DEL | 4,439,169 | $80,216 | 0.1% | $12.41 | -8.2% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 2,094,333 | $80,213 | 0.1% | $27.75 | +0.8% | COM | 17275R102 |
| — | COHERENT INC | 282,579 | $79,749 | 0.1% | $226.38 | — | COM | 192479103 |
| — | WELLCARE HEALTH PLANS INC | 396,329 | $79,706 | 0.1% | $179.31 | — | COM | 94946T106 |
| GOOG | ALPHABET INC | 76,051 | $79,580 | 0.1% | $49.30 | +2.5% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 1,127,865 | $78,601 | 0.1% | $53.28 | 0.0% | COM | 291011104 |
| — | MAXIM INTEGRATED PRODS INC | 1,491,438 | $77,972 | 0.1% | $38.86 | — | COM | 57772K101 |
| MTH | MERITAGE HOMES CORP | 1,522,867 | $77,971 | 0.1% | $20.01 | +23.9% | COM | 59001A102 |
| AAP | ADVANCE AUTO PARTS INC | 780,735 | $77,831 | 0.1% | $97.87 | -17.5% | COM | 00751Y106 |
| OSK | OSHKOSH CORP | 855,802 | $77,784 | 0.1% | $68.15 | +12.9% | COM | 688239201 |
| — | UNITED STATES STL CORP NEW | 2,210,301 | $77,780 | 0.1% | $35.16 | — | COM | 912909108 |
| PUMP | PROPETRO HLDG CORP | 3,852,658 | $77,670 | 0.1% | $16.25 | +4.3% | COM | 74347M108 |
| WLK | WESTLAKE CHEM CORP | 727,678 | $77,520 | 0.1% | $61.90 | +32.1% | COM | 960413102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,921,675 | $77,454 | 0.1% | $12.65 | +25.5% | SHS USD | G4863A108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,177,259 | $76,699 | 0.1% | $18.73 | +27.0% | COM | 01741R102 |
| ALGN | ALIGN TECHNOLOGY INC | 345,077 | $76,673 | 0.1% | $196.07 | +15.8% | COM | 016255101 |
| — | SANTANDER CONSUMER USA HDG I | 4,104,477 | $76,425 | 0.1% | $14.74 | — | COM | 80283M101 |
| LNC | LINCOLN NATL CORP IND | 994,144 | $76,420 | 0.1% | $49.01 | +9.7% | COM | 534187109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 881,537 | $76,376 | 0.1% | $91.24 | +0.2% | COM | 33616C100 |
| FDX | FEDEX CORP | 305,636 | $76,268 | 0.1% | $166.47 | +19.6% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 409,166 | $76,154 | 0.1% | $139.83 | +10.5% | COM | 22160K105 |
| PKG | PACKAGING CORP AMER | 630,773 | $76,040 | 0.1% | $87.12 | +4.3% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC | 769,762 | $75,814 | 0.1% | $85.04 | -5.2% | COM | 74834L100 |
| TJX | TJX COS INC NEW | 989,189 | $75,633 | 0.1% | $32.62 | -0.7% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 883,509 | $75,310 | 0.1% | $66.63 | +29.8% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 1,038,511 | $75,292 | 0.1% | $57.98 | -3.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC | 1,263,387 | $75,273 | 0.1% | $49.53 | +0.4% | COM NEW | 026874784 |
| VZ | VERIZON COMMUNICATIONS INC | 1,421,752 | $75,253 | 0.1% | $29.90 | +6.9% | COM | 92343V104 |
| SUI | SUN CMNTYS INC | 806,907 | $74,865 | 0.1% | $76.05 | — | COM | 866674104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 6,601,651 | $74,533 | 0.1% | $11.24 | — | COM | 252784301 |
| WYNN | WYNN RESORTS LTD | 439,637 | $74,118 | 0.1% | $117.34 | +20.1% | COM | 983134107 |
| VALE | VALE S A | 6,049,489 | $73,985 | 0.1% | $11.71 | — | ADR | 91912E105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 4,324,419 | $73,645 | 0.1% | $15.74 | +12.4% | COM | 024061103 |
| DHR | DANAHER CORP DEL | 792,794 | $73,587 | 0.1% | $77.23 | +1.3% | COM | 235851102 |
| LLY | LILLY ELI & CO | 871,201 | $73,582 | 0.1% | $74.60 | +0.9% | COM | 532457108 |
| ESRT | EMPIRE ST RLTY TR INC | 3,577,646 | $73,449 | 0.1% | $20.56 | — | CL A | 292104106 |
| CFG | CITIZENS FINL GROUP INC | 1,735,002 | $72,835 | 0.1% | $25.70 | +9.0% | COM | 174610105 |
| NOC | NORTHROP GRUMMAN CORP | 236,166 | $72,482 | 0.1% | $255.74 | +2.8% | COM | 666807102 |
| BC | BRUNSWICK CORP | 1,312,328 | $72,467 | 0.1% | $48.26 | -2.8% | COM | 117043109 |
| PCG | PG&E CORP | 1,613,769 | $72,345 | 0.1% | $52.42 | +5.6% | COM | 69331C108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 617,285 | $72,340 | 0.1% | $88.44 | +8.7% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 279,216 | $72,317 | 0.1% | $236.39 | +3.5% | COM | 776696106 |
| ON | ON SEMICONDUCTOR CORP | 3,448,092 | $72,203 | 0.1% | $15.01 | +35.9% | COM | 682189105 |
| PGR | PROGRESSIVE CORP OHIO | 1,274,224 | $71,764 | 0.1% | $30.16 | +32.5% | COM | 743315103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,923,997 | $71,693 | 0.1% | $9.15 | +6.8% | COM | 446150104 |
| — | ALPS ETF TR | 6,626,276 | $71,498 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| WMT | WAL-MART STORES INC | 722,331 | $71,330 | 0.1% | $25.90 | +3.5% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,873,185 | $71,226 | 0.1% | $24.08 | +14.5% | COM | 101137107 |
| — | DOMTAR CORP | 1,438,109 | $71,215 | 0.1% | $39.87 | — | COM NEW | 257559203 |
| EAT | BRINKER INTL INC | 1,832,718 | $71,183 | 0.1% | $31.34 | +0.6% | COM | 109641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 211,470 | $71,045 | 0.1% | $332.09 | +2.3% | CL A | 16119P108 |
| — | GARDNER DENVER HLDGS INC | 2,081,219 | $70,616 | 0.1% | $30.71 | — | COM | 36555P107 |
| LVS | LAS VEGAS SANDS CORP | 1,014,992 | $70,532 | 0.1% | $51.39 | +9.4% | COM | 517834107 |
| SF | STIFEL FINL CORP | 1,182,955 | $70,457 | 0.1% | $28.50 | +14.3% | COM | 860630102 |
| WU | WESTERN UN CO | 3,702,477 | $70,384 | 0.1% | $19.06 | — | COM | 959802109 |
| OPLN | KAR AUCTION SVCS INC | 1,391,785 | $70,299 | 0.1% | $17.46 | +6.1% | COM | 48238T109 |
| — | PRA HEALTH SCIENCES INC | 770,170 | $70,139 | 0.1% | $63.44 | — | COM | 69354M108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,626,598 | $70,058 | 0.1% | $28.98 | +23.6% | COM | 01973R101 |
| CSL | CARLISLE COS INC | 615,155 | $69,912 | 0.1% | $89.14 | +10.5% | COM | 142339100 |
| SPG | SIMON PPTY GROUP INC NEW | 405,299 | $69,606 | 0.1% | $104.16 | +0.5% | COM | 828806109 |
| — | TOTAL SYS SVCS INC | 879,585 | $69,566 | 0.1% | $52.03 | — | COM | 891906109 |
| — | LEGG MASON INC | 1,655,666 | $69,505 | 0.1% | $40.39 | — | COM | 524901105 |
| — | CELGENE CORP | 664,231 | $69,319 | 0.1% | $122.98 | — | COM | 151020104 |
| YUMC | YUM CHINA HLDGS INC | 1,710,493 | $68,454 | 0.1% | $37.07 | +11.0% | COM | 98850P109 |
| NTAP | NETAPP INC | 1,233,888 | $68,259 | 0.1% | $31.11 | +30.3% | COM | 64110D104 |
| — | KAPSTONE PAPER & PACKAGING C | 3,001,830 | $68,112 | 0.1% | $21.74 | — | COM | 48562P103 |
| ICLR | ICON PLC | 606,270 | $67,993 | 0.1% | $96.54 | +19.4% | SHS | G4705A100 |
| ADSK | AUTODESK INC | 648,395 | $67,971 | 0.1% | $111.06 | +5.0% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 446,328 | $67,556 | 0.1% | $134.14 | +6.0% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 382,360 | $67,540 | 0.1% | $112.38 | +23.0% | COM | 231021106 |
| BURL | BURLINGTON STORES INC | 546,711 | $67,262 | 0.1% | $83.28 | +22.2% | COM | 122017106 |
| LULU | LULULEMON ATHLETICA INC | 855,796 | $67,257 | 0.1% | $65.83 | +1.3% | COM | 550021109 |
| — | BB&T CORP | 1,350,754 | $67,159 | 0.1% | $49.72 | — | COM | 054937107 |
| — | DUKE REALTY CORP | 2,459,285 | $66,917 | 0.1% | $28.51 | — | COM NEW | 264411505 |
| — | XILINX INC | 988,926 | $66,673 | 0.1% | $68.62 | — | COM | 983919101 |
| BRKR | BRUKER CORP | 1,942,624 | $66,671 | 0.1% | $23.80 | +33.6% | COM | 116794108 |
| DAL | DELTA AIR LINES INC DEL | 1,190,130 | $66,647 | 0.1% | $39.95 | +19.6% | COM NEW | 247361702 |
| IWM | ISHARES TR | 436,400 | $66,534 | 0.1% | $152.48 | — | Put | 464287655 |
| PFG | PRINCIPAL FINL GROUP INC | 942,848 | $66,527 | 0.1% | $48.82 | +3.1% | COM | 74251V102 |
| RGA | REINSURANCE GROUP AMER INC | 423,358 | $66,014 | 0.1% | $135.59 | +11.7% | COM NEW | 759351604 |
| — | FIRST DATA CORP NEW | 3,945,685 | $65,932 | 0.1% | $16.59 | — | COM CL A | 32008D106 |
| — | GREAT PLAINS ENERGY INC | 2,031,059 | $65,481 | 0.1% | $28.28 | — | COM | 391164100 |
| EQR | EQUITY RESIDENTIAL | 1,025,153 | $65,374 | 0.1% | $49.34 | 0.0% | SH BEN INT | 29476L107 |
| MTG | MGIC INVT CORP WIS | 4,621,941 | $65,216 | 0.1% | $9.75 | +44.2% | COM | 552848103 |
| PODD | INSULET CORP | 941,567 | $64,968 | 0.1% | $61.29 | +7.1% | COM | 45784P101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,174,441 | $64,954 | 0.1% | $16.35 | -3.1% | COM | 697900108 |
| — | GLAXOSMITHKLINE PLC | 1,825,451 | $64,749 | 0.1% | $37.42 | — | SPONSORED ADR | 37733W105 |
| CNX | CNX RESOURCES CORPORATION | 4,423,371 | $64,714 | 0.1% | $13.81 | 0.0% | COM | 12653C108 |
| — | LOGMEIN INC | 564,639 | $64,651 | 0.1% | $103.38 | — | COM | 54142L109 |
| DAN | DANA INCORPORATED | 2,019,475 | $64,643 | 0.1% | $18.98 | +35.5% | COM | 235825205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 939,656 | $64,310 | 0.1% | $50.19 | 0.0% | COM | 34964C106 |
| SYY | SYSCO CORP | 1,057,931 | $64,248 | 0.1% | $45.11 | +1.6% | COM | 871829107 |
| THO | THOR INDS INC | 425,628 | $64,151 | 0.1% | $88.67 | +32.3% | COM | 885160101 |
| UNP | UNION PAC CORP | 478,131 | $64,117 | 0.1% | $99.23 | +1.6% | COM | 907818108 |
| JBHT | HUNT J B TRANS SVCS INC | 556,693 | $64,009 | 0.1% | $88.70 | +12.7% | COM | 445658107 |
| KEY | KEYCORP NEW | 3,167,353 | $63,886 | 0.1% | $10.70 | +22.1% | COM | 493267108 |
| POR | PORTLAND GEN ELEC CO | 1,395,702 | $63,616 | 0.1% | $32.29 | +7.1% | COM NEW | 736508847 |
| — | AETNA INC NEW | 352,000 | $63,497 | 0.1% | $154.82 | — | Put | 00817Y108 |
| WM | WASTE MGMT INC DEL | 734,699 | $63,405 | 0.1% | $56.57 | +25.0% | COM | 94106L109 |
| — | HILL ROM HLDGS INC | 751,249 | $63,323 | 0.1% | $66.56 | — | COM | 431475102 |
| TXN | TEXAS INSTRS INC | 605,809 | $63,271 | 0.1% | $60.93 | +27.4% | COM | 882508104 |
| — | ANADARKO PETE CORP | 1,178,355 | $63,207 | 0.1% | $55.84 | — | COM | 032511107 |
| WSO | WATSCO INC | 371,147 | $63,110 | 0.1% | $165.20 | 0.0% | COM | 942622200 |
| — | DISCOVER FINL SVCS | 817,692 | $62,897 | 0.1% | $66.53 | — | COM | 254709108 |
| GSM | FERROGLOBE PLC | 3,868,870 | $62,676 | 0.1% | $9.67 | +54.1% | SHS | G33856108 |
| PPL | PPL CORP | 2,019,017 | $62,489 | 0.1% | $23.02 | +8.1% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,211,802 | $62,408 | 0.1% | $31.95 | +19.6% | COM | 744573106 |
| — | LABORATORY CORP AMER HLDGS | 390,823 | $62,340 | 0.1% | $150.01 | — | COM NEW | 50540R409 |
| — | TIVITY HEALTH INC | 1,699,601 | $62,120 | 0.1% | $32.81 | — | COM | 88870R102 |
| LQD | ISHARES TR | 509,189 | $61,897 | 0.1% | $121.19 | — | IBOXX INV CP ETF | 464287242 |
| TECK | TECK RESOURCES LTD | 2,357,164 | $61,687 | 0.1% | $20.78 | +9.7% | CL B | 878742204 |
| — | PRAXAIR INC | 397,213 | $61,441 | 0.1% | $143.50 | — | COM | 74005P104 |
| PAGP | PLAINS GP HLDGS L P | 2,789,044 | $61,220 | 0.1% | $25.03 | — | LTD PARTNR INT A | 72651A207 |
| — | SCANA CORP NEW | 1,530,576 | $60,886 | 0.1% | $51.97 | — | COM | 80589M102 |
| LMT | LOCKHEED MARTIN CORP | 189,035 | $60,690 | 0.1% | $249.27 | +1.7% | COM | 539830109 |
| — | NORDSTROM INC | 1,272,685 | $60,300 | 0.1% | $47.37 | — | COM | 655664100 |
| COF | CAPITAL ONE FINL CORP | 604,327 | $60,179 | 0.1% | $72.35 | +9.6% | COM | 14040H105 |
| KIM | KIMCO RLTY CORP | 3,283,225 | $59,591 | 0.1% | $12.74 | -2.3% | COM | 49446R109 |
| — | ANDEAVOR | 520,485 | $59,512 | 0.1% | $103.15 | — | COM | 03349M105 |
| — | HANESBRANDS INC | 2,845,250 | $59,494 | 0.1% | $20.92 | — | COM | 410345102 |
| — | ULTIMATE SOFTWARE GROUP INC | 272,126 | $59,386 | 0.1% | $214.29 | — | COM | 90385D107 |
| UPS | UNITED PARCEL SERVICE INC | 498,360 | $59,380 | 0.1% | $86.27 | 0.0% | CL B | 911312106 |
| AMH | AMERICAN HOMES 4 RENT | 2,717,243 | $59,345 | 0.1% | $21.24 | — | CL A | 02665T306 |
| BDX | BECTON DICKINSON & CO | 275,905 | $59,060 | 0.1% | $160.24 | +15.7% | COM | 075887109 |
| CME | CME GROUP INC | 402,435 | $58,776 | 0.1% | $89.53 | +17.8% | COM CL A | 12572Q105 |
| — | RADIUS HEALTH INC | 1,849,803 | $58,768 | 0.1% | $35.29 | — | COM NEW | 750469207 |
| AES | AES CORP | 5,415,733 | $58,652 | 0.1% | $8.20 | -1.8% | COM | 00130H105 |
| EOG | EOG RES INC | 540,546 | $58,330 | 0.1% | $75.40 | 0.0% | COM | 26875P101 |
| — | SRC ENERGY INC | 6,831,404 | $58,272 | 0.1% | $8.76 | — | COM | 78470V108 |
| — | DCT INDUSTRIAL TRUST INC | 990,032 | $58,194 | 0.1% | $46.15 | — | COM NEW | 233153204 |
| RJF | RAYMOND JAMES FINANCIAL INC | 651,168 | $58,149 | 0.1% | $48.11 | +5.8% | COM | 754730109 |
| EPR | EPR PPTYS | 887,369 | $58,087 | 0.1% | $66.53 | — | COM SH BEN INT | 26884U109 |
| BEN | FRANKLIN RES INC | 1,337,419 | $57,950 | 0.1% | $27.55 | +0.5% | COM | 354613101 |
| TRN | TRINITY INDS INC | 1,541,397 | $57,741 | 0.1% | $15.02 | +24.9% | COM | 896522109 |
| IDXX | IDEXX LABS INC | 368,997 | $57,704 | 0.1% | $153.04 | +2.9% | COM | 45168D104 |
| CCK | CROWN HOLDINGS INC | 1,014,450 | $57,063 | 0.1% | $56.12 | +0.1% | COM | 228368106 |
| PPG | PPG INDS INC | 488,144 | $57,025 | 0.1% | $99.02 | 0.0% | COM | 693506107 |
| — | SPIRIT AIRLS INC | 1,268,934 | $56,912 | 0.1% | $42.12 | — | COM | 848577102 |
| — | MAGELLAN HEALTH INC | 588,464 | $56,816 | 0.1% | $81.58 | — | COM NEW | 559079207 |
| ETN | EATON CORP PLC | 718,852 | $56,796 | 0.1% | $66.24 | +0.0% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 278,809 | $56,724 | 0.1% | $153.44 | +11.0% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 3,250,000 | $56,713 | 0.1% | $19.12 | — | Put | 369604103 |
| AME | AMETEK INC NEW | 782,344 | $56,696 | 0.1% | $61.89 | +6.6% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 634,864 | $56,611 | 0.1% | $89.96 | -3.3% | COM | 09061G101 |
| MAA | MID AMER APT CMNTYS INC | 562,920 | $56,607 | 0.1% | $69.29 | +13.1% | COM | 59522J103 |
| — | CHICAGO BRIDGE & IRON CO N V | 3,500,000 | $56,490 | 0.1% | $20.13 | — | Call | 167250109 |
| TS | TENARIS S A | 1,764,762 | $56,225 | 0.1% | $33.29 | — | SPONSORED ADR | 88031M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,965,936 | $56,204 | 0.1% | $18.12 | — | SPONSORED ADR | 881624209 |
| — | DELL TECHNOLOGIES INC | 691,063 | $56,170 | 0.1% | $54.84 | — | COM CL V | 24703L103 |
| AXTA | AXALTA COATING SYS LTD | 1,735,663 | $56,166 | 0.1% | $30.87 | +2.6% | COM | G0750C108 |
| PBF | PBF ENERGY INC | 1,578,765 | $55,967 | 0.1% | $30.91 | 0.0% | CL A | 69318G106 |
| — | QEP RES INC | 5,831,485 | $55,807 | 0.1% | $13.63 | — | COM | 74733V100 |
| — | CORESITE RLTY CORP | 489,216 | $55,722 | 0.1% | $100.96 | — | COM | 21870Q105 |
| CTAS | CINTAS CORP | 356,835 | $55,606 | 0.1% | $31.37 | +11.7% | COM | 172908105 |
| CAKE | CHEESECAKE FACTORY INC | 1,152,789 | $55,541 | 0.1% | $38.14 | 0.0% | COM | 163072101 |
| BKR | BAKER HUGHES A GE CO | 1,752,421 | $55,447 | 0.1% | $27.66 | -7.6% | CL A | 05722G100 |
| — | ENCANA CORP | 4,157,225 | $55,416 | 0.1% | $9.80 | — | COM | 292505104 |
| — | BGC PARTNERS INC | 3,665,986 | $55,393 | 0.1% | $13.39 | — | CL A | 05541T101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 458,217 | $55,293 | 0.1% | $106.71 | -0.9% | COM | 98956P102 |
| — | AMEDISYS INC | 1,048,423 | $55,262 | 0.1% | $53.77 | — | COM | 023436108 |
| DVN | DEVON ENERGY CORP NEW | 1,333,900 | $55,223 | 0.1% | $27.59 | -2.7% | Call | 25179M103 |
| EEFT | EURONET WORLDWIDE INC | 652,525 | $54,988 | 0.1% | $92.40 | +0.2% | COM | 298736109 |
| — | SKECHERS U S A INC | 1,451,375 | $54,920 | 0.1% | $25.88 | — | CL A | 830566105 |
| BALL | BALL CORP | 1,450,695 | $54,909 | 0.1% | $37.16 | -0.2% | COM | 058498106 |
| DTE | DTE ENERGY CO | 498,478 | $54,563 | 0.1% | $71.89 | +0.6% | COM | 233331107 |
| KLAC | KLA-TENCOR CORP | 518,296 | $54,457 | 0.1% | $86.14 | +7.9% | COM | 482480100 |
| SONY | SONY CORP | 1,209,782 | $54,380 | 0.1% | $37.13 | — | SPONSORED ADR | 835699307 |
| — | EATON VANCE CORP | 960,508 | $54,163 | 0.1% | $49.02 | — | COM NON VTG | 278265103 |
| RIO | RIO TINTO PLC | 1,022,195 | $54,105 | 0.1% | $47.51 | — | SPONSORED ADR | 767204100 |
| BRO | BROWN & BROWN INC | 1,049,650 | $54,015 | 0.1% | $22.88 | +3.0% | COM | 115236101 |
| BABA | ALIBABA GROUP HLDG LTD | 311,854 | $53,773 | 0.1% | $172.43 | — | SPONSORED ADS | 01609W102 |
| — | VERIFONE SYS INC | 3,034,660 | $53,744 | 0.1% | $18.99 | — | COM | 92342Y109 |
| PM | PHILIP MORRIS INTL INC | 504,204 | $53,269 | 0.1% | $75.21 | -7.5% | COM | 718172109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,832,420 | $53,213 | 0.1% | $19.07 | — | ADR | 585464100 |
| — | EXTENDED STAY AMER INC | 2,797,967 | $53,161 | 0.1% | $16.88 | — | UNIT 99/99/9999B | 30224P200 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 565,201 | $53,072 | 0.1% | $91.46 | — | SPON ADR UNITS | 344419106 |
| — | UMPQUA HLDGS CORP | 2,551,037 | $53,062 | 0.1% | $17.80 | — | COM | 904214103 |
| EXPE | EXPEDIA INC DEL | 442,005 | $52,939 | 0.1% | $123.91 | +1.1% | COM NEW | 30212P303 |
| — | FAIRMOUNT SANTROL HLDGS INC | 10,112,026 | $52,886 | 0.1% | $5.58 | — | COM | 30555Q108 |
| TER | TERADYNE INC | 1,260,870 | $52,793 | 0.1% | $33.15 | +19.2% | COM | 880770102 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,803,615 | $52,666 | 0.1% | $29.60 | — | SH BEN INT | 22002T108 |
| FIVE | FIVE BELOW INC | 793,756 | $52,642 | 0.1% | $52.01 | +15.5% | COM | 33829M101 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,218,469 | $52,553 | 0.1% | $39.74 | — | COM | 637417106 |
| LKQ | LKQ CORP | 1,281,123 | $52,103 | 0.1% | $33.96 | +1.2% | COM | 501889208 |
| FCX | FREEPORT-MCMORAN INC | 2,746,504 | $52,074 | 0.1% | $12.73 | +7.5% | CL B | 35671D857 |
| HUBB | HUBBELL INC | 384,536 | $52,043 | 0.1% | $91.47 | +15.4% | COM | 443510607 |
| — | THOMSON REUTERS CORP | 1,193,749 | $52,036 | 0.1% | $45.86 | — | COM | 884903105 |
| TXT | TEXTRON INC | 919,119 | $52,013 | 0.1% | $46.93 | +14.8% | COM | 883203101 |
| CIEN | CIENA CORP | 2,477,957 | $51,864 | 0.1% | $21.72 | -2.4% | COM NEW | 171779309 |
| — | FIRST MIDWEST BANCORP DEL | 2,156,143 | $51,769 | 0.1% | $20.96 | — | COM | 320867104 |
| — | SUPERIOR ENERGY SVCS INC | 5,373,514 | $51,747 | 0.1% | $9.93 | — | COM | 868157108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,947,600 | $51,631 | 0.1% | $26.09 | — | Call | 293792107 |
| PVH | PVH CORP | 373,471 | $51,244 | 0.1% | $100.65 | +28.3% | COM | 693656100 |
| — | TCF FINL CORP | 2,493,743 | $51,122 | 0.1% | $17.65 | — | COM | 872275102 |
| FITB | FIFTH THIRD BANCORP | 1,684,629 | $51,112 | 0.1% | $19.21 | +11.9% | COM | 316773100 |
| — | LA QUINTA HLDGS INC | 2,756,763 | $50,890 | 0.1% | $15.47 | — | COM | 50420D108 |
| — | SOUTHWESTERN ENERGY CO | 9,074,251 | $50,634 | 0.1% | $8.61 | — | COM | 845467109 |
| BPOP | POPULAR INC | 1,424,675 | $50,562 | 0.1% | $29.81 | -8.2% | COM NEW | 733174700 |
| WCN | WASTE CONNECTIONS INC | 712,538 | $50,547 | 0.1% | $62.90 | +5.0% | COM | 94106B101 |
| BYD | BOYD GAMING CORP | 1,441,205 | $50,514 | 0.1% | $24.86 | +14.6% | COM | 103304101 |
| ROK | ROCKWELL AUTOMATION INC | 256,794 | $50,422 | 0.1% | $150.45 | +9.0% | COM | 773903109 |
| — | MGM GROWTH PPTYS LLC | 1,729,522 | $50,416 | 0.1% | $29.16 | — | CL A COM | 55303A105 |
| — | OUTFRONT MEDIA INC | 2,171,235 | $50,373 | 0.1% | $23.98 | — | COM | 69007J106 |
| — | GRACE W R & CO DEL NEW | 715,151 | $50,154 | 0.1% | $73.37 | — | COM | 38388F108 |
| AGCO | AGCO CORP | 701,499 | $50,108 | 0.1% | $56.74 | +2.6% | COM | 001084102 |
| DVN | DEVON ENERGY CORP NEW | 1,205,338 | $49,901 | 0.1% | $27.59 | -2.7% | COM | 25179M103 |
| HST | HOST HOTELS & RESORTS INC | 2,505,931 | $49,743 | 0.1% | $13.14 | +9.1% | COM | 44107P104 |
| — | SL GREEN RLTY CORP | 492,035 | $49,661 | 0.1% | $101.33 | — | COM | 78440X101 |
| RDN | RADIAN GROUP INC | 2,409,024 | $49,650 | 0.1% | $13.83 | +23.4% | COM | 750236101 |
| — | HARRIS CORP DEL | 348,653 | $49,387 | 0.1% | $98.09 | — | COM | 413875105 |
| ALL | ALLSTATE CORP | 470,996 | $49,318 | 0.1% | $62.81 | +30.1% | COM | 020002101 |
| NHI | NATIONAL HEALTH INVS INC | 653,002 | $49,223 | 0.1% | $70.71 | — | COM | 63633D104 |
| AIZ | ASSURANT INC | 487,369 | $49,146 | 0.1% | $84.05 | +0.6% | COM | 04621X108 |
| QCOM | QUALCOMM INC | 765,501 | $49,007 | 0.1% | $43.60 | +12.4% | COM | 747525103 |
| — | ELDORADO RESORTS INC | 1,477,883 | $48,992 | 0.1% | $23.11 | — | COM | 28470R102 |
| — | LYON WILLIAM HOMES | 1,681,635 | $48,902 | 0.1% | $24.94 | — | CL A NEW | 552074700 |
| AZN | ASTRAZENECA PLC | 1,401,152 | $48,620 | 0.1% | $33.88 | — | SPONSORED ADR | 046353108 |
| — | ENSCO PLC | 8,208,812 | $48,514 | 0.1% | $5.97 | — | SHS CLASS A | G3157S106 |
| — | TWITTER INC | 2,017,309 | $48,436 | 0.1% | $23.49 | — | COM | 90184L102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 4,693,317 | $48,294 | 0.1% | $9.80 | — | SPONSORED ADR | 71654V408 |
| SBNY | SIGNATURE BK NEW YORK N Y | 350,997 | $48,178 | 0.1% | $137.26 | — | COM | 82669G104 |
| FFIV | F5 NETWORKS INC | 365,213 | $47,923 | 0.1% | $127.38 | -2.5% | COM | 315616102 |
| — | MICROSEMI CORP | 926,375 | $47,847 | 0.1% | $51.39 | — | COM | 595137100 |
| R | RYDER SYS INC | 567,901 | $47,800 | 0.1% | $77.30 | +5.7% | COM | 783549108 |
| STZ | CONSTELLATION BRANDS INC | 208,680 | $47,698 | 0.1% | $184.72 | +2.9% | CL A | 21036P108 |
| AAL | AMERICAN AIRLS GROUP INC | 916,071 | $47,663 | 0.1% | $44.70 | +8.5% | COM | 02376R102 |
| — | II VI INC | 1,014,717 | $47,641 | 0.1% | $44.52 | — | COM | 902104108 |
| — | MCDERMOTT INTL INC | 7,223,444 | $47,530 | 0.1% | $6.57 | — | COM | 580037109 |
| SWKS | SKYWORKS SOLUTIONS INC | 500,573 | $47,529 | 0.1% | $86.21 | +0.9% | COM | 83088M102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 197,345 | $47,469 | 0.1% | $14.86 | +0.2% | COM | 67103H107 |
| AVB | AVALONBAY CMNTYS INC | 265,504 | $47,369 | 0.1% | $140.94 | -2.8% | COM | 053484101 |
| SNN | SMITH & NEPHEW PLC | 1,350,040 | $47,265 | 0.1% | $32.62 | — | SPDN ADR NEW | 83175M205 |
| — | LIFEPOINT HEALTH INC | 947,579 | $47,189 | 0.1% | $51.45 | — | COM | 53219L109 |
| — | INGERSOLL-RAND PLC | 528,813 | $47,165 | 0.1% | $89.04 | — | SHS | G47791101 |
| — | ZAYO GROUP HLDGS INC | 1,271,254 | $46,782 | 0.1% | $32.46 | — | COM | 98919V105 |
| — | WABCO HLDGS INC | 325,901 | $46,767 | 0.1% | $123.90 | — | COM | 92927K102 |
| WWD | WOODWARD INC | 607,709 | $46,514 | 0.1% | $73.59 | +0.7% | COM | 980745103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,473,129 | $46,359 | 0.1% | $25.69 | — | COM | 32054K103 |
| — | JACOBS ENGR GROUP INC DEL | 702,005 | $46,304 | 0.1% | $56.56 | — | COM | 469814107 |
| MRK | MERCK & CO INC | 822,474 | $46,281 | 0.1% | $40.55 | +6.0% | COM | 58933Y105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,106,255 | $46,264 | 0.1% | $27.86 | +54.3% | COM | 127387108 |
| AYI | ACUITY BRANDS INC | 262,256 | $46,157 | 0.1% | $168.46 | -3.9% | COM | 00508Y102 |
| MSI | MOTOROLA SOLUTIONS INC | 510,608 | $46,128 | 0.1% | $70.43 | +15.2% | COM NEW | 620076307 |
| — | RETAIL PPTYS AMER INC | 3,421,897 | $45,990 | 0.1% | $14.02 | — | CL A | 76131V202 |
| NJR | NEW JERSEY RES | 1,143,427 | $45,966 | 0.1% | $29.41 | +10.4% | COM | 646025106 |
| — | BUNGE LIMITED | 684,850 | $45,940 | 0.1% | $70.96 | — | COM | G16962105 |
| URI | UNITED RENTALS INC | 265,767 | $45,688 | 0.1% | $134.24 | +9.8% | COM | 911363109 |
| — | WESTAR ENERGY INC | 863,569 | $45,596 | 0.1% | $51.07 | — | COM | 95709T100 |
| M | MACYS INC | 1,803,454 | $45,429 | 0.1% | $24.44 | -10.2% | COM | 55616P104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,140,566 | $45,280 | 0.1% | $29.48 | +9.4% | COM | 459044103 |
| TRNO | TERRENO RLTY CORP | 1,289,279 | $45,202 | 0.1% | $32.63 | — | COM | 88146M101 |
| PCH | POTLATCH CORP NEW | 901,562 | $44,988 | 0.1% | $50.05 | — | COM | 737630103 |
| — | GMS INC | 1,195,135 | $44,985 | 0.1% | $34.31 | — | COM | 36251C103 |
| — | GENERAL ELECTRIC CO | 2,574,132 | $44,919 | 0.1% | $19.12 | — | COM | 369604103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,355,192 | $44,857 | 0.1% | $27.03 | +8.5% | COM | 71377A103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,504,312 | $44,677 | 0.1% | $16.59 | — | SHS | N31738102 |
| SRPT | SAREPTA THERAPEUTICS INC | 801,971 | $44,622 | 0.1% | $32.17 | +64.7% | COM | 803607100 |
| UNM | UNUM GROUP | 812,208 | $44,582 | 0.1% | $48.00 | +11.8% | COM | 91529Y106 |
| PENN | PENN NATL GAMING INC | 1,417,316 | $44,405 | 0.1% | $16.71 | +61.5% | COM | 707569109 |
| — | RESOLUTE ENERGY CORP | 1,403,714 | $44,175 | 0.1% | $29.51 | — | COM NEW | 76116A306 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,128,713 | $44,171 | 0.1% | $13.61 | +33.7% | COM | 928298108 |
| — | CITRIX SYS INC | 501,903 | $44,167 | 0.1% | $80.51 | — | COM | 177376100 |
| — | VECTREN CORP | 676,662 | $43,997 | 0.1% | $62.72 | — | COM | 92240G101 |
| FTNT | FORTINET INC | 1,002,205 | $43,786 | 0.1% | $7.24 | +12.6% | COM | 34959E109 |
| — | HAWAIIAN HOLDINGS INC | 1,096,662 | $43,702 | 0.1% | $42.80 | — | COM | 419879101 |
| — | BANK OF THE OZARKS | 900,076 | $43,609 | 0.1% | $48.45 | — | COM | 063904106 |
| — | PROOFPOINT INC | 490,933 | $43,600 | 0.1% | $81.13 | — | COM | 743424103 |
| — | LIONS GATE ENTMNT CORP | 1,288,514 | $43,565 | 0.1% | $33.40 | — | CL A VTG | 535919401 |
| ALK | ALASKA AIR GROUP INC | 590,249 | $43,389 | 0.1% | $76.91 | -12.0% | COM | 011659109 |
| FNB | FNB CORP PA | 3,137,109 | $43,355 | 0.1% | $9.45 | +5.4% | COM | 302520101 |
| BABA | ALIBABA GROUP HLDG LTD | 250,000 | $43,108 | 0.1% | $172.43 | — | Put | 01609W102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 711,837 | $43,102 | 0.1% | $41.30 | +24.1% | COM | 04247X102 |
| — | MRC GLOBAL INC | 2,541,235 | $42,998 | 0.1% | $17.14 | — | COM | 55345K103 |
| BIO | BIO RAD LABS INC | 180,002 | $42,961 | 0.1% | $229.94 | +5.4% | CL A | 090572207 |
| — | NAVISTAR INTL CORP NEW | 986,631 | $42,307 | 0.1% | $42.93 | — | COM | 63934E108 |
| PNC | PNC FINL SVCS GROUP INC | 292,243 | $42,168 | 0.1% | $100.23 | +4.4% | COM | 693475105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 322,836 | $42,159 | 0.1% | $85.49 | +9.4% | COM | 015271109 |
| NVS | NOVARTIS A G | 501,674 | $42,121 | 0.1% | $84.73 | — | SPONSORED ADR | 66987V109 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,346,221 | $41,950 | 0.1% | $15.28 | — | COM NEW | 64828T201 |
| UGI | UGI CORP NEW | 890,836 | $41,825 | 0.1% | $48.32 | -1.1% | COM | 902681105 |
| — | APARTMENT INVT & MGMT CO | 955,443 | $41,762 | 0.1% | $43.94 | — | CL A | 03748R101 |
| CWH | CAMPING WORLD HLDGS INC | 932,305 | $41,702 | 0.1% | $25.93 | +11.6% | CL A | 13462K109 |
| — | TRONOX LTD | 2,033,096 | $41,699 | 0.1% | $18.30 | — | SHS CL A | Q9235V101 |
| — | AVEXIS INC | 375,579 | $41,565 | 0.1% | $77.67 | — | COM | 05366U100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 534,566 | $41,477 | 0.1% | $64.83 | +5.2% | COM | 64125C109 |
| MOH | MOLINA HEALTHCARE INC | 538,181 | $41,268 | 0.1% | $66.72 | +8.2% | COM | 60855R100 |
| LW | LAMB WESTON HLDGS INC | 728,370 | $41,116 | 0.1% | $42.14 | +10.9% | COM | 513272104 |
| — | HOLLYFRONTIER CORP | 798,245 | $40,886 | 0.1% | $35.97 | — | COM | 436106108 |
| WERN | WERNER ENTERPRISES INC | 1,056,019 | $40,815 | 0.1% | $31.65 | +14.8% | COM | 950755108 |
| HP | HELMERICH & PAYNE INC | 627,705 | $40,575 | 0.1% | $56.06 | 0.0% | COM | 423452101 |
| — | ALLETE INC | 545,149 | $40,537 | 0.1% | $74.45 | — | COM NEW | 018522300 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,108,645 | $40,412 | 0.1% | $13.20 | — | SPON ADR REP PFD | 465562106 |
| DEI | DOUGLAS EMMETT INC | 982,016 | $40,322 | 0.1% | $39.59 | — | COM | 25960P109 |
| — | ATHENE HLDG LTD | 777,792 | $40,220 | 0.1% | $50.00 | — | CL A | G0684D107 |
| VRNS | VARONIS SYS INC | 827,424 | $40,171 | 0.1% | $11.85 | +32.4% | COM | 922280102 |
| — | HILLENBRAND INC | 897,718 | $40,128 | 0.1% | $38.86 | — | COM | 431571108 |
| INN | SUMMIT HOTEL PPTYS INC | 2,628,803 | $40,037 | 0.1% | $15.41 | — | COM | 866082100 |
| — | YY INC | 352,248 | $39,825 | 0.1% | $56.11 | — | ADS REPCOM CLA | 98426T106 |
| OII | OCEANEERING INTL INC | 1,873,907 | $39,614 | 0.1% | $22.43 | -5.2% | COM | 675232102 |
| LIVN | LIVANOVA PLC | 493,443 | $39,436 | 0.1% | $79.14 | +0.3% | SHS | G5509L101 |
| RPM | RPM INTL INC | 750,451 | $39,339 | 0.1% | $52.95 | -1.2% | COM | 749685103 |
| — | REVANCE THERAPEUTICS INC | 1,099,032 | $39,290 | 0.1% | $35.75 | — | COM | 761330109 |
| SHY | ISHARES TR | 468,476 | $39,281 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| MHO | M/I HOMES INC | 1,141,653 | $39,273 | 0.1% | $23.15 | +41.1% | COM | 55305B101 |
| — | WHITING PETE CORP NEW | 1,470,952 | $38,951 | 0.1% | $26.48 | — | COM NEW | 966387409 |
| — | APTIV PLC | 457,388 | $38,800 | 0.1% | $84.83 | — | SHS | G6095L109 |
| VTR | VENTAS INC | 646,519 | $38,798 | 0.1% | $44.53 | 0.0% | COM | 92276F100 |
| PWR | QUANTA SVCS INC | 989,053 | $38,682 | 0.1% | $33.00 | +11.5% | COM | 74762E102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,133,394 | $38,626 | 0.1% | $18.35 | +80.8% | SHS NEW | M87915274 |
| CCS | CENTURY CMNTYS INC | 1,241,269 | $38,603 | 0.1% | $23.01 | +16.3% | COM | 156504300 |
| — | EL PASO ELEC CO | 697,124 | $38,586 | 0.1% | $42.07 | — | COM NEW | 283677854 |
| WAT | WATERS CORP | 199,450 | $38,532 | 0.1% | $167.96 | +15.0% | COM | 941848103 |
| APH | AMPHENOL CORP NEW | 438,702 | $38,518 | 0.1% | $18.09 | +12.5% | CL A | 032095101 |
| MMSI | MERIT MED SYS INC | 888,730 | $38,393 | 0.1% | $34.36 | +22.1% | COM | 589889104 |
| — | U S SILICA HLDGS INC | 1,178,265 | $38,364 | 0.1% | $31.65 | — | COM | 90346E103 |
| PSTG | PURE STORAGE INC | 2,417,888 | $38,348 | 0.1% | $16.01 | +4.1% | CL A | 74624M102 |
| — | COLONY NORTHSTAR INC | 3,355,584 | $38,287 | 0.1% | $11.45 | — | CL A COM | 19625W104 |
| SLGN | SILGAN HOLDINGS INC | 1,301,496 | $38,251 | 0.1% | $29.01 | -0.2% | COM | 827048109 |
| — | IAC INTERACTIVECORP | 311,577 | $38,100 | 0.1% | $79.32 | — | COM | 44919P508 |
| — | KEANE GROUP INC | 2,000,965 | $38,038 | 0.1% | $15.73 | — | COM | 48669A108 |
| DKS | DICKS SPORTING GOODS INC | 1,323,372 | $38,034 | 0.1% | $24.13 | -10.6% | COM | 253393102 |
| GNTX | GENTEX CORP | 1,814,790 | $38,020 | 0.1% | $19.66 | +1.2% | COM | 371901109 |
| PZZA | PAPA JOHNS INTL INC | 672,940 | $37,759 | 0.1% | $59.62 | -13.8% | COM | 698813102 |
| — | BARCLAYS BK PLC | 1,350,000 | $37,706 | 0.1% | $37.54 | — | Put | 06746L422 |
| MKSI | MKS INSTRUMENT INC | 397,944 | $37,606 | 0.1% | $65.38 | +42.9% | COM | 55306N104 |
| ARGX | ARGENX SE | 595,514 | $37,601 | 0.1% | $63.14 | — | SPONSORED ADR | 04016X101 |
| — | MTGE INVT CORP | 2,031,946 | $37,591 | 0.1% | $18.06 | — | COM | 55378A105 |
| — | PACIFIC PREMIER BANCORP | 938,321 | $37,533 | 0.1% | $38.53 | — | COM | 69478X105 |
| CXW | CORECIVIC INC | 1,665,655 | $37,477 | 0.1% | $14.21 | +34.0% | COM | 21871N101 |
| — | NCI BUILDING SYS INC | 1,939,476 | $37,432 | 0.1% | $19.30 | — | COM NEW | 628852204 |
| BJRI | BJS RESTAURANTS INC | 1,025,536 | $37,330 | 0.1% | $36.51 | -10.9% | COM | 09180C106 |
| BIDU | BAIDU INC | 157,912 | $36,985 | 0.1% | $239.13 | — | SPON ADR REP A | 056752108 |
| — | FOREST CITY RLTY TR INC | 1,532,272 | $36,928 | 0.1% | $23.66 | — | COM CL A | 345605109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 844,252 | $36,911 | 0.1% | $35.05 | +8.6% | CL A | 499049104 |
| JLL | JONES LANG LASALLE INC | 245,851 | $36,615 | 0.1% | $122.70 | +13.8% | COM | 48020Q107 |
| GEF | GREIF INC | 603,261 | $36,546 | 0.1% | $41.75 | +1.5% | CL A | 397624107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 246,734 | $36,504 | 0.1% | $126.95 | +0.1% | COM | 91307C102 |
| — | SPIRIT RLTY CAP INC NEW | 4,237,814 | $36,360 | 0.1% | $9.70 | — | COM | 84860W102 |
| — | SOHU COM INC | 838,500 | $36,349 | 0.1% | $48.77 | — | COM | 83408W103 |
| EFX | EQUIFAX INC | 306,738 | $36,171 | 0.0% | $104.45 | 0.0% | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 343,629 | $36,102 | 0.0% | $99.98 | +8.1% | COM | 285512109 |
| — | ARRAY BIOPHARMA INC | 2,813,317 | $36,010 | 0.0% | $8.12 | — | COM | 04269X105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 991,916 | $35,997 | 0.0% | $20.26 | +25.6% | SHS NEW | G0772R208 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,768,767 | $35,957 | 0.0% | $7.84 | -9.7% | COM | 42330P107 |
| — | MERITOR INC | 1,532,694 | $35,957 | 0.0% | $22.21 | — | COM | 59001K100 |
| ALLY | ALLY FINL INC | 1,229,701 | $35,858 | 0.0% | $19.64 | +5.9% | COM | 02005N100 |
| REG | REGENCY CTRS CORP | 516,715 | $35,746 | 0.0% | $46.70 | +1.7% | COM | 758849103 |
| STAG | STAG INDL INC | 1,305,671 | $35,684 | 0.0% | $25.46 | — | COM | 85254J102 |
| OM2 | ORTHOFIX INTL N V | 651,969 | $35,663 | 0.0% | $46.86 | — | COM | N6748L102 |
| — | TWENTY FIRST CENTY FOX INC | 1,032,454 | $35,651 | 0.0% | $28.18 | — | CL A | 90130A101 |
| ATO | ATMOS ENERGY CORP | 414,345 | $35,588 | 0.0% | $61.01 | +18.7% | COM | 049560105 |
| TKR | TIMKEN CO | 721,980 | $35,485 | 0.0% | $46.50 | +4.1% | COM | 887389104 |
| KLIC | KULICKE & SOFFA INDS INC | 1,458,050 | $35,482 | 0.0% | $17.49 | +18.9% | COM | 501242101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,238,065 | $35,473 | 0.0% | $13.49 | — | SPONSORED ADR | 98980A105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 406,192 | $35,440 | 0.0% | $72.12 | — | COM CL A | 848574109 |
| CW | CURTISS WRIGHT CORP | 290,711 | $35,423 | 0.0% | $104.29 | +8.9% | COM | 231561101 |
| RRR | RED ROCK RESORTS INC | 1,048,319 | $35,370 | 0.0% | $27.88 | 0.0% | CL A | 75700L108 |
| EXEL | EXELIXIS INC | 1,159,788 | $35,258 | 0.0% | $11.95 | +122.6% | COM | 30161Q104 |
| FSLR | FIRST SOLAR INC | 520,684 | $35,157 | 0.0% | $47.28 | +24.0% | COM | 336433107 |
| SFM | SPROUTS FMRS MKT INC | 1,439,420 | $35,050 | 0.0% | $21.73 | -2.4% | COM | 85208M102 |
| PII | POLARIS INDS INC | 282,058 | $34,972 | 0.0% | $118.67 | 0.0% | COM | 731068102 |
| AEIS | ADVANCED ENERGY INDS | 518,148 | $34,965 | 0.0% | $70.08 | +12.7% | COM | 007973100 |
| CALY | CALLAWAY GOLF CO | 2,494,932 | $34,754 | 0.0% | $12.57 | +13.3% | COM | 131193104 |
| EVH | EVOLENT HEALTH INC | 2,816,786 | $34,646 | 0.0% | $17.52 | -19.6% | CL A | 30050B101 |
| SBCF | SEACOAST BKG CORP FLA | 1,371,910 | $34,586 | 0.0% | $21.81 | +14.7% | COM NEW | 811707801 |
| PSX | PHILLIPS 66 | 340,190 | $34,410 | 0.0% | $56.27 | +23.1% | COM | 718546104 |
| JHG | JANUS HENDERSON GROUP PLC | 898,785 | $34,388 | 0.0% | $36.05 | +0.0% | ORD SHS | G4474Y214 |
| CMC | COMMERCIAL METALS CO | 1,612,276 | $34,374 | 0.0% | $17.11 | 0.0% | COM | 201723103 |
| INCY | INCYTE CORP | 362,937 | $34,374 | 0.0% | $125.23 | -16.5% | COM | 45337C102 |
| DIS | DISNEY WALT CO | 319,538 | $34,354 | 0.0% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| — | ENDO INTL PLC | 4,430,987 | $34,340 | 0.0% | $12.39 | — | SHS | G30401106 |
| HXL | HEXCEL CORP NEW | 553,785 | $34,252 | 0.0% | $53.80 | +13.0% | COM | 428291108 |
| ENTG | ENTEGRIS INC | 1,124,553 | $34,243 | 0.0% | $25.27 | +16.3% | COM | 29362U104 |
| NPO | ENPRO INDS INC | 365,749 | $34,201 | 0.0% | $77.36 | +9.5% | COM | 29355X107 |
| — | GROUPON INC | 6,695,130 | $34,145 | 0.0% | $5.07 | — | COM | 399473107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,127 | $34,119 | 0.0% | $189.88 | 0.0% | CL B NEW | 084670702 |
| DAR | DARLING INGREDIENTS INC | 1,878,742 | $34,062 | 0.0% | $15.68 | +10.2% | COM | 237266101 |
| — | PIONEER NAT RES CO | 197,000 | $34,051 | 0.0% | $167.83 | — | Call | 723787107 |
| — | SVB FINL GROUP | 145,140 | $33,929 | 0.0% | $216.41 | — | COM | 78486Q101 |
| — | TELEFONICA BRASIL SA | 2,286,284 | $33,906 | 0.0% | $14.81 | — | SPONSORED ADR | 87936R106 |
| CPT | CAMDEN PPTY TR | 366,553 | $33,745 | 0.0% | $70.14 | 0.0% | SH BEN INT | 133131102 |
| BCC | BOISE CASCADE CO DEL | 845,634 | $33,741 | 0.0% | $23.13 | +7.7% | COM | 09739D100 |
| DIOD | DIODES INC | 1,176,688 | $33,736 | 0.0% | $28.44 | +9.2% | COM | 254543101 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,789,935 | $33,597 | 0.0% | $22.36 | — | COM | 78573L106 |
| LNG | CHENIERE ENERGY INC | 622,633 | $33,523 | 0.0% | $43.59 | +10.7% | COM NEW | 16411R208 |
| — | ZYNGA INC | 8,353,294 | $33,413 | 0.0% | $3.17 | — | CL A | 98986T108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,692,008 | $33,180 | 0.0% | $18.99 | — | COM NEW | 03784Y200 |
| KBH | KB HOME | 1,038,262 | $33,172 | 0.0% | $20.96 | +23.2% | COM | 48666K109 |
| TNET | TRINET GROUP INC | 747,231 | $33,132 | 0.0% | $32.55 | +19.9% | COM | 896288107 |
| CX | CEMEX SAB DE CV | 4,409,630 | $33,072 | 0.0% | $8.38 | — | SPON ADR NEW | 151290889 |
| AEM | AGNICO EAGLE MINES LTD | 713,834 | $32,965 | 0.0% | $38.44 | -1.5% | COM | 008474108 |
| TTC | TORO CO | 505,042 | $32,944 | 0.0% | $66.99 | -5.4% | COM | 891092108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 707,484 | $32,877 | 0.0% | $32.45 | +29.7% | COM | 29089Q105 |
| — | WAGEWORKS INC | 530,053 | $32,863 | 0.0% | $64.61 | — | COM | 930427109 |
| — | POWERSHARES QQQ TRUST | 210,438 | $32,778 | 0.0% | $151.86 | — | UNIT SER 1 | 73935A104 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,041,181 | $32,745 | 0.0% | $31.45 | — | COM | 05971J102 |
| — | HESS CORP | 688,523 | $32,684 | 0.0% | $48.35 | — | COM | 42809H107 |
| DOX | AMDOCS LTD | 499,087 | $32,680 | 0.0% | $53.53 | +3.0% | SHS | G02602103 |
| RUSHA | RUSH ENTERPRISES INC | 640,634 | $32,551 | 0.0% | $16.67 | +30.3% | CL A | 781846209 |
| — | CIMAREX ENERGY CO | 266,249 | $32,485 | 0.0% | $118.39 | — | COM | 171798101 |
| EME | EMCOR GROUP INC | 397,201 | $32,471 | 0.0% | $71.88 | +4.5% | COM | 29084Q100 |
| INGN | INOGEN INC | 271,928 | $32,381 | 0.0% | $103.31 | +6.6% | COM | 45780L104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 642,759 | $32,305 | 0.0% | $43.04 | -1.9% | SHS | G0692U109 |
| PRKS | SEAWORLD ENTMT INC | 2,377,853 | $32,267 | 0.0% | $12.62 | -1.4% | COM | 81282V100 |
| — | REALOGY HLDGS CORP | 1,217,107 | $32,253 | 0.0% | $32.01 | — | COM | 75605Y106 |
| — | CHINA PETE & CHEM CORP | 438,278 | $32,156 | 0.0% | $74.65 | — | SPON ADR H SHS | 16941R108 |
| AJG | GALLAGHER ARTHUR J & CO | 508,090 | $32,152 | 0.0% | $45.61 | +24.6% | COM | 363576109 |
| RRC | RANGE RES CORP | 1,872,600 | $31,947 | 0.0% | $26.61 | -32.4% | Call | 75281A109 |
| IMAX | IMAX CORP | 1,379,798 | $31,942 | 0.0% | $24.12 | -2.3% | COM | 45245E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 289,996 | $31,836 | 0.0% | $63.25 | +72.6% | COM | 874054109 |
| — | WEINGARTEN RLTY INVS | 968,489 | $31,834 | 0.0% | $31.58 | — | SH BEN INT | 948741103 |
| FAF | FIRST AMERN FINL CORP | 567,710 | $31,814 | 0.0% | $31.90 | +28.7% | COM | 31847R102 |
| — | CTRIP COM INTL LTD | 721,306 | $31,810 | 0.0% | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| GVA | GRANITE CONSTR INC | 500,025 | $31,717 | 0.0% | $62.23 | +0.3% | COM | 387328107 |
| GBX | GREENBRIER COS INC | 594,849 | $31,705 | 0.0% | $34.30 | +14.7% | COM | 393657101 |
| TV | GRUPO TELEVISA SA | 1,694,261 | $31,632 | 0.0% | $18.84 | — | SPON ADR REP ORD | 40049J206 |
| MNST | MONSTER BEVERAGE CORP NEW | 498,027 | $31,520 | 0.0% | $26.33 | +13.8% | COM | 61174X109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 594,767 | $31,499 | 0.0% | $50.63 | — | SPONSORED ADR | 82706C108 |
| CE | CELANESE CORP DEL | 293,799 | $31,460 | 0.0% | $67.98 | +33.8% | COM SER A | 150870103 |
| — | BHP BILLITON PLC | 780,594 | $31,458 | 0.0% | $30.08 | — | SPONSORED ADR | 05545E209 |
| LYV | LIVE NATION ENTERTAINMENT IN | 734,470 | $31,266 | 0.0% | $39.71 | +9.6% | COM | 538034109 |
| MMM | 3M CO | 132,780 | $31,252 | 0.0% | $137.86 | +5.2% | COM | 88579Y101 |
| MSM | MSC INDL DIRECT INC | 322,609 | $31,183 | 0.0% | $83.11 | +0.6% | CL A | 553530106 |
| EBAY | EBAY INC | 826,167 | $31,180 | 0.0% | $26.99 | +22.4% | COM | 278642103 |
| — | NUANCE COMMUNICATIONS INC | 1,902,239 | $31,102 | 0.0% | $15.99 | — | COM | 67020Y100 |
| — | NUVASIVE INC | 530,757 | $31,044 | 0.0% | $59.27 | — | COM | 670704105 |
| — | BOTTOMLINE TECH DEL INC | 894,947 | $31,037 | 0.0% | $31.77 | — | COM | 101388106 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,400,242 | $30,987 | 0.0% | $18.58 | +1.1% | COM | 962879102 |
| — | POTASH CORP SASK INC | 1,496,415 | $30,901 | 0.0% | $17.59 | — | COM | 73755L107 |
| — | IMPERVA INC | 778,373 | $30,901 | 0.0% | $44.11 | — | COM | 45321L100 |
| — | BARRICK GOLD CORP | 2,133,539 | $30,872 | 0.0% | $16.27 | — | COM | 067901108 |
| — | OM ASSET MGMT PLC | 1,841,796 | $30,850 | 0.0% | $14.72 | — | SHS | G67506108 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,624,216 | $30,633 | 0.0% | $19.18 | -5.6% | COM | 68554V108 |
| ORI | OLD REP INTL CORP | 1,429,555 | $30,564 | 0.0% | $9.25 | +13.8% | COM | 680223104 |
| — | TE CONNECTIVITY LTD | 321,153 | $30,522 | 0.0% | $75.51 | — | REG SHS | H84989104 |
| — | HESS CORP | 640,900 | $30,424 | 0.0% | $48.35 | — | Call | 42809H107 |
| EEM | ISHARES TR | 645,500 | $30,416 | 0.0% | $46.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | VONAGE HLDGS CORP | 2,989,008 | $30,398 | 0.0% | $8.88 | — | COM | 92886T201 |
| KRC | KILROY RLTY CORP | 407,130 | $30,392 | 0.0% | $70.38 | — | COM | 49427F108 |
| EIX | EDISON INTL | 478,800 | $30,279 | 0.0% | $55.28 | -2.8% | COM | 281020107 |
| MTN | VAIL RESORTS INC | 142,138 | $30,200 | 0.0% | $195.36 | +14.6% | COM | 91879Q109 |
| GILD | GILEAD SCIENCES INC | 421,117 | $30,169 | 0.0% | $54.40 | +2.7% | COM | 375558103 |
| — | DUNKIN BRANDS GROUP INC | 466,823 | $30,096 | 0.0% | $53.09 | — | COM | 265504100 |
| FHN | FIRST HORIZON NATL CORP | 1,501,964 | $30,024 | 0.0% | $14.31 | 0.0% | COM | 320517105 |
| — | SPLUNK INC | 361,452 | $29,943 | 0.0% | $58.33 | — | COM | 848637104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,475,143 | $29,886 | 0.0% | $15.44 | +19.1% | COM | 40637H109 |
| DCI | DONALDSON INC | 610,353 | $29,877 | 0.0% | $40.32 | +3.7% | COM | 257651109 |
| MCY | MERCURY GENL CORP NEW | 558,257 | $29,833 | 0.0% | $55.53 | -0.9% | COM | 589400100 |
| — | CHICOS FAS INC | 3,378,419 | $29,798 | 0.0% | $9.12 | — | COM | 168615102 |
| TPH | TRI POINTE GROUP INC | 1,661,565 | $29,775 | 0.0% | $12.28 | +37.2% | COM | 87265H109 |
| — | PATTERSON COMPANIES INC | 823,516 | $29,754 | 0.0% | $44.81 | — | COM | 703395103 |
| IDA | IDACORP INC | 324,119 | $29,612 | 0.0% | $92.22 | +1.3% | COM | 451107106 |
| EG | EVEREST RE GROUP LTD | 133,586 | $29,557 | 0.0% | $191.52 | -0.5% | COM | G3223R108 |
| — | TRAVELPORT WORLDWIDE LTD | 2,253,533 | $29,454 | 0.0% | $13.45 | — | SHS | G9019D104 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,931,217 | $29,432 | 0.0% | $13.77 | — | COM | 232806109 |
| NXPI | NXP SEMICONDUCTORS N V | 251,000 | $29,390 | 0.0% | $86.57 | +18.6% | Call | N6596X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 520,229 | $29,341 | 0.0% | $53.03 | +8.5% | COM | 75689M101 |
| — | ARISTA NETWORKS INC | 124,387 | $29,303 | 0.0% | $235.58 | — | COM | 040413106 |
| BKH | BLACK HILLS CORP | 487,431 | $29,299 | 0.0% | $49.73 | -8.6% | COM | 092113109 |
| — | VEREIT INC | 3,734,059 | $29,088 | 0.0% | $8.20 | — | COM | 92339V100 |
| LEG | LEGGETT & PLATT INC | 607,097 | $28,977 | 0.0% | $50.44 | -6.4% | COM | 524660107 |
| GRFS | GRIFOLS S A | 1,261,882 | $28,922 | 0.0% | $19.94 | — | SP ADR REP B NVT | 398438408 |
| — | CARRIZO OIL & GAS INC | 1,357,398 | $28,885 | 0.0% | $20.67 | — | COM | 144577103 |
| MAR | MARRIOTT INTL INC NEW | 212,343 | $28,821 | 0.0% | $96.69 | +18.6% | CL A | 571903202 |
| RY | ROYAL BK CDA MONTREAL QUE | 352,860 | $28,811 | 0.0% | $75.75 | +4.7% | COM | 780087102 |
| CBRE | CBRE GROUP INC | 663,759 | $28,747 | 0.0% | $37.21 | +11.4% | CL A | 12504L109 |
| — | COUSINS PPTYS INC | 3,101,887 | $28,692 | 0.0% | $8.72 | — | COM | 222795106 |
| SIGI | SELECTIVE INS GROUP INC | 488,075 | $28,650 | 0.0% | $46.58 | +10.0% | COM | 816300107 |
| LDOS | LEIDOS HLDGS INC | 442,575 | $28,577 | 0.0% | $50.79 | +9.4% | COM | 525327102 |
| — | CABOT MICROELECTRONICS CORP | 302,976 | $28,504 | 0.0% | $81.54 | — | COM | 12709P103 |
| — | STATOIL ASA | 1,320,710 | $28,290 | 0.0% | $17.92 | — | SPONSORED ADR | 85771P102 |
| SU | SUNCOR ENERGY INC NEW | 768,901 | $28,234 | 0.0% | $21.69 | +18.1% | COM | 867224107 |
| — | ELECTRO SCIENTIFIC INDS | 1,311,263 | $28,100 | 0.0% | $12.50 | — | COM | 285229100 |
| RIG | TRANSOCEAN LTD | 2,628,765 | $28,075 | 0.0% | $10.20 | +1.8% | REG SHS | H8817H100 |
| JBLU | JETBLUE AIRWAYS CORP | 1,255,163 | $28,040 | 0.0% | $18.94 | +7.9% | COM | 477143101 |
| MS | MORGAN STANLEY | 533,830 | $28,010 | 0.0% | $32.03 | +24.0% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $27,910 | 0.0% | $24.52 | — | Call | 81369Y605 |
| LAD | LITHIA MTRS INC | 245,466 | $27,882 | 0.0% | $116.29 | 0.0% | CL A | 536797103 |
| NEXA | NEXA RES S A | 1,421,088 | $27,868 | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| — | HOSPITALITY PPTYS TR | 930,675 | $27,781 | 0.0% | $29.83 | — | COM SH BEN INT | 44106M102 |
| — | ROYAL DUTCH SHELL PLC | 405,456 | $27,689 | 0.0% | $58.09 | — | SPON ADR B | 780259107 |
| MDXG | MIMEDX GROUP INC | 2,193,907 | $27,665 | 0.0% | $14.18 | -14.0% | COM | 602496101 |
| PG | PROCTER AND GAMBLE CO | 300,196 | $27,582 | 0.0% | $71.92 | +1.0% | COM | 742718109 |
| — | BLACK KNIGHT INC | 621,645 | $27,446 | 0.0% | $43.06 | — | COM | 09215C105 |
| — | ARRIS INTL INC | 1,068,154 | $27,441 | 0.0% | $25.45 | — | SHS | G0551A103 |
| OSIS | OSI SYSTEMS INC | 426,163 | $27,436 | 0.0% | $80.62 | +4.2% | COM | 671044105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 305,900 | $27,253 | 0.0% | $64.98 | +3.6% | Put | 12541W209 |
| AMP | AMERIPRISE FINL INC | 160,718 | $27,237 | 0.0% | $112.52 | +21.6% | COM | 03076C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 952,123 | $27,231 | 0.0% | $17.06 | -2.3% | COM | 297602104 |
| — | ROWAN COMPANIES PLC | 1,737,951 | $27,216 | 0.0% | $13.11 | — | SHS CL A | G7665A101 |
| UE | URBAN EDGE PPTYS | 1,066,460 | $27,184 | 0.0% | $25.02 | — | COM | 91704F104 |
| — | WORLD WRESTLING ENTMT INC | 887,604 | $27,143 | 0.0% | $23.55 | — | CL A | 98156Q108 |
| — | ARENA PHARMACEUTICALS INC | 798,789 | $27,135 | 0.0% | $19.31 | — | COM NEW | 040047607 |
| AMBA | AMBARELLA INC | 461,750 | $27,128 | 0.0% | $55.57 | 0.0% | SHS | G037AX101 |
| REXR | REXFORD INDL RLTY INC | 930,233 | $27,126 | 0.0% | $20.57 | — | COM | 76169C100 |
| — | NUTRI SYS INC NEW | 515,619 | $27,122 | 0.0% | $54.88 | — | COM | 67069D108 |
| KGC | KINROSS GOLD CORP | 6,231,983 | $26,922 | 0.0% | $3.82 | +9.1% | COM NO PAR | 496902404 |
| HCC | WARRIOR MET COAL INC | 1,068,599 | $26,875 | 0.0% | $24.07 | +4.3% | COM | 93627C101 |
| — | SHIRE PLC | 173,129 | $26,856 | 0.0% | $165.15 | — | SPONSORED ADR | 82481R106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 670,028 | $26,835 | 0.0% | $24.50 | +5.2% | COM CL A | 32055Y201 |
| T | AT&T INC | 689,907 | $26,824 | 0.0% | $15.33 | -0.5% | COM | 00206R102 |
| HMN | HORACE MANN EDUCATORS CORP N | 607,893 | $26,808 | 0.0% | $41.24 | +5.8% | COM | 440327104 |
| — | HALCON RES CORP | 3,539,778 | $26,796 | 0.0% | $5.55 | — | COM PAR NEW | 40537Q605 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,732,971 | $26,774 | 0.0% | $14.25 | — | COM | 101119105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 163,697 | $26,742 | 0.0% | $102.01 | +43.8% | CL A | 78410G104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,518,510 | $26,671 | 0.0% | $7.87 | +45.0% | COM NEW | 50077B207 |
| — | CADENCE BANCORPORATION | 982,804 | $26,654 | 0.0% | $27.05 | — | CL A | 12739A100 |
| FIS | FIDELITY NATL INFORMATION SV | 283,209 | $26,647 | 0.0% | $76.21 | +6.5% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 212,779 | $26,638 | 0.0% | $81.12 | +3.0% | COM | 166764100 |
| — | MULESOFT INC | 1,144,809 | $26,628 | 0.0% | $22.07 | — | CL A | 625207105 |
| TEX | TEREX CORP NEW | 551,612 | $26,599 | 0.0% | $40.16 | +14.7% | COM | 880779103 |
| DLB | DOLBY LABORATORIES INC | 428,707 | $26,580 | 0.0% | $46.09 | +17.1% | COM | 25659T107 |
| ABBV | ABBVIE INC | 274,230 | $26,521 | 0.0% | $45.14 | +48.2% | COM | 00287Y109 |
| WELL | WELLTOWER INC | 415,694 | $26,509 | 0.0% | $50.40 | 0.0% | COM | 95040Q104 |
| FICO | FAIR ISAAC CORP | 172,561 | $26,436 | 0.0% | $147.02 | +2.9% | COM | 303250104 |
| NAVI | NAVIENT CORPORATION | 1,980,886 | $26,385 | 0.0% | $13.62 | -7.2% | COM | 63938C108 |
| — | II VI INC | 561,100 | $26,344 | 0.0% | $44.52 | — | Call | 902104108 |
| MCHB | HOMESTREET INC | 909,109 | $26,319 | 0.0% | $26.55 | +9.3% | COM | 43785V102 |
| BRC | BRADY CORP | 691,923 | $26,224 | 0.0% | $29.73 | +12.1% | CL A | 104674106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 286,625 | $26,223 | 0.0% | $73.86 | +2.5% | COM | 030420103 |
| — | GW PHARMACEUTICALS PLC | 198,425 | $26,194 | 0.0% | $130.19 | — | ADS | 36197T103 |
| MRSH | MARSH & MCLENNAN COS INC | 321,454 | $26,163 | 0.0% | $67.36 | +8.2% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DELAWARE | 658,240 | $26,106 | 0.0% | $40.08 | — | COM C SIRIUSXM | 531229607 |
| AR | ANTERO RES CORP | 1,370,155 | $26,033 | 0.0% | $21.06 | -8.9% | COM | 03674X106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 263,204 | $26,018 | 0.0% | $52.72 | +112.3% | COM | 74587V107 |
| HOPE | HOPE BANCORP INC | 1,425,041 | $26,007 | 0.0% | $17.30 | +4.9% | COM | 43940T109 |
| — | DDR CORP | 2,888,220 | $25,878 | 0.0% | $9.37 | — | COM | 23317H102 |
| EMN | EASTMAN CHEM CO | 278,792 | $25,827 | 0.0% | $63.43 | +8.5% | COM | 277432100 |
| — | INFINITY PPTY & CAS CORP | 243,377 | $25,798 | 0.0% | $105.34 | — | COM | 45665Q103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 122,332 | $25,794 | 0.0% | $140.67 | +9.8% | CL A | 55825T103 |
| VLO | VALERO ENERGY CORP NEW | 280,122 | $25,746 | 0.0% | $49.43 | +20.7% | COM | 91913Y100 |
| ACCO | ACCO BRANDS CORP | 2,104,751 | $25,678 | 0.0% | $8.85 | +1.3% | COM | 00081T108 |
| CNI | CANADIAN NATL RY CO | 311,201 | $25,674 | 0.0% | $68.96 | +0.4% | COM | 136375102 |
| — | DOMTAR CORP | 517,500 | $25,627 | 0.0% | $39.87 | — | Call | 257559203 |
| TXRH | TEXAS ROADHOUSE INC | 485,861 | $25,595 | 0.0% | $38.58 | +14.7% | COM | 882681109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 387,947 | $25,542 | 0.0% | $52.86 | +1.8% | COM | 29664W105 |
| RCI | ROGERS COMMUNICATIONS INC | 501,465 | $25,540 | 0.0% | $50.65 | +2.9% | CL B | 775109200 |
| GLOB | GLOBANT S A | 549,633 | $25,536 | 0.0% | $39.57 | +1.6% | COM | L44385109 |
| BANR | BANNER CORP | 462,513 | $25,494 | 0.0% | $40.62 | +6.2% | COM NEW | 06652V208 |
| RRX | REGAL BELOIT CORP | 332,729 | $25,487 | 0.0% | $77.47 | +0.4% | COM | 758750103 |
| — | SUNTRUST BKS INC | 394,353 | $25,471 | 0.0% | $58.62 | — | COM | 867914103 |
| RMBS | RAMBUS INC DEL | 1,785,638 | $25,392 | 0.0% | $12.91 | +11.4% | COM | 750917106 |
| — | LIBERTY PPTY TR | 588,645 | $25,318 | 0.0% | $39.01 | — | SH BEN INT | 531172104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 782,879 | $25,295 | 0.0% | $28.40 | — | NY REGISTRY SH | 03938L203 |
| — | QUOTIENT TECHNOLOGY INC | 2,151,087 | $25,275 | 0.0% | $11.94 | — | COM | 749119103 |
| — | TESARO INC | 304,549 | $25,238 | 0.0% | $105.73 | — | COM | 881569107 |
| BDN | BRANDYWINE RLTY TR | 1,383,001 | $25,157 | 0.0% | $16.41 | — | SH BEN INT NEW | 105368203 |
| — | QUIDEL CORP | 579,709 | $25,130 | 0.0% | $42.51 | — | COM | 74838J101 |
| — | GUARANTY BANCORP DEL | 908,343 | $25,116 | 0.0% | $27.01 | — | COM NEW | 40075T607 |
| — | DERMIRA INC | 901,981 | $25,084 | 0.0% | $27.81 | — | COM | 24983L104 |
| — | APACHE CORP | 592,227 | $25,004 | 0.0% | $42.22 | — | COM | 037411105 |
| — | TAILORED BRANDS INC | 1,139,210 | $24,869 | 0.0% | $14.22 | — | COM | 87403A107 |
| — | WNS HOLDINGS LTD | 619,411 | $24,857 | 0.0% | $33.91 | — | SPON ADR | 92932M101 |
| WEN | WENDYS CO | 1,510,103 | $24,796 | 0.0% | $14.28 | +6.4% | COM | 95058W100 |
| NDSN | NORDSON CORP | 168,867 | $24,722 | 0.0% | $109.40 | +7.7% | COM | 655663102 |
| — | RANDGOLD RES LTD | 249,549 | $24,678 | 0.0% | $89.97 | — | ADR | 752344309 |
| PCRX | PACIRA PHARMACEUTICALS INC | 539,849 | $24,644 | 0.0% | $39.63 | 0.0% | COM | 695127100 |
| TDS | TELEPHONE & DATA SYS INC | 885,840 | $24,626 | 0.0% | $27.52 | -0.3% | COM NEW | 879433829 |
| CROX | CROCS INC | 1,947,358 | $24,615 | 0.0% | $9.75 | +10.0% | COM | 227046109 |
| SMPL | SIMPLY GOOD FOODS CO | 1,722,519 | $24,563 | 0.0% | $11.85 | +5.8% | COM | 82900L102 |
| NSC | NORFOLK SOUTHERN CORP | 169,216 | $24,519 | 0.0% | $90.58 | +25.8% | COM | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 278,651 | $24,488 | 0.0% | $30.29 | +28.4% | COM | 595017104 |
| EGBN | EAGLE BANCORP INC MD | 421,467 | $24,403 | 0.0% | $49.58 | +0.8% | COM | 268948106 |
| — | VIACOM INC NEW | 792,024 | $24,402 | 0.0% | $31.60 | — | CL B | 92553P201 |
| — | NEWFIELD EXPL CO | 773,826 | $24,399 | 0.0% | $38.92 | — | COM | 651290108 |
| PEP | PEPSICO INC | 203,296 | $24,379 | 0.0% | $76.78 | +15.9% | COM | 713448108 |
| — | TURQUOISE HILL RES LTD | 7,102,665 | $24,362 | 0.0% | $3.32 | — | COM | 900435108 |
| ZG | ZILLOW GROUP INC | 597,199 | $24,330 | 0.0% | $41.62 | -1.3% | CL A | 98954M101 |
| — | UNIVERSAL FST PRODS INC | 645,557 | $24,286 | 0.0% | $48.92 | — | COM | 913543104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 433,087 | $24,275 | 0.0% | $39.51 | +32.3% | COM | 450056106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 546,233 | $24,258 | 0.0% | $49.44 | -7.9% | COM | 74112D101 |
| ASB | ASSOCIATED BANC CORP | 954,464 | $24,243 | 0.0% | $16.98 | +8.8% | COM | 045487105 |
| — | PRICELINE GRP INC | 13,918 | $24,186 | 0.0% | $1783.96 | — | COM NEW | 741503403 |
| TILE | INTERFACE INC | 960,638 | $24,160 | 0.0% | $22.78 | +2.9% | COM | 458665304 |
| — | DELPHI TECHNOLOGIES PLC | 460,332 | $24,154 | 0.0% | $52.47 | — | SHS | G2709G107 |
| XLV | SELECT SECTOR SPDR TR | 291,608 | $24,110 | 0.0% | $79.04 | — | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 274,995 | $23,996 | 0.0% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| — | CYRUSONE INC | 401,601 | $23,907 | 0.0% | $46.15 | — | COM | 23283R100 |
| — | GENOMIC HEALTH INC | 698,923 | $23,903 | 0.0% | $30.08 | — | COM | 37244C101 |
| BP | BP PLC | 567,413 | $23,848 | 0.0% | $42.03 | — | SPONSORED ADR | 055622104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 846,401 | $23,818 | 0.0% | $24.51 | +13.9% | COM | 90984P303 |
| TROW | PRICE T ROWE GROUP INC | 226,600 | $23,777 | 0.0% | $60.46 | +18.7% | COM | 74144T108 |
| AVT | AVNET INC | 599,625 | $23,757 | 0.0% | $32.32 | +1.9% | COM | 053807103 |
| WBS | WEBSTER FINL CORP CONN | 420,807 | $23,633 | 0.0% | $50.55 | +8.3% | COM | 947890109 |
| CPS | COOPER STD HLDGS INC | 192,725 | $23,609 | 0.0% | $114.25 | +3.1% | COM | 21676P103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 264,197 | $23,537 | 0.0% | $64.98 | +3.6% | COM NEW | 12541W209 |
| — | BASIC ENERGY SVCS INC NEW | 1,000,893 | $23,491 | 0.0% | $28.49 | — | COM NEW | 06985P209 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 291,136 | $23,431 | 0.0% | $79.28 | +2.4% | COM | 844895102 |
| — | MONSANTO CO NEW | 200,000 | $23,356 | 0.0% | $110.38 | — | Call | 61166W101 |
| LEA | LEAR CORP | 132,200 | $23,354 | 0.0% | $118.10 | +26.3% | COM NEW | 521865204 |
| ODFL | OLD DOMINION FGHT LINES INC | 177,417 | $23,339 | 0.0% | $28.22 | +37.5% | COM | 679580100 |
| DXCM | DEXCOM INC | 406,041 | $23,303 | 0.0% | $13.00 | 0.0% | COM | 252131107 |
| CNDT | CONDUENT INC | 1,440,690 | $23,282 | 0.0% | $15.69 | -0.2% | COM | 206787103 |
| — | RED HAT INC | 193,608 | $23,252 | 0.0% | $87.00 | — | COM | 756577102 |
| — | FS INVT CORP | 3,158,473 | $23,215 | 0.0% | $7.38 | — | COM | 302635107 |
| EQT | EQT CORP | 407,484 | $23,194 | 0.0% | $31.04 | -2.5% | COM | 26884L109 |
| — | HOWARD HUGHES CORP | 176,178 | $23,127 | 0.0% | $130.93 | — | COM | 44267D107 |
| ETSY | ETSY INC | 1,130,861 | $23,126 | 0.0% | $15.77 | +11.9% | COM | 29786A106 |
| — | BLACKROCK INC | 44,954 | $23,093 | 0.0% | $470.41 | — | COM | 09247X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 338,739 | $23,068 | 0.0% | $52.57 | +7.9% | COM | 03820C105 |
| — | BLACKHAWK NETWORK HLDGS INC | 646,573 | $23,050 | 0.0% | $35.89 | — | COM | 09238E104 |
| SHOO | MADDEN STEVEN LTD | 492,866 | $23,017 | 0.0% | $22.22 | +8.8% | COM | 556269108 |
| GNRC | GENERAC HLDGS INC | 464,420 | $22,998 | 0.0% | $47.98 | +3.5% | COM | 368736104 |
| — | SCHNITZER STL INDS | 685,889 | $22,977 | 0.0% | $32.43 | — | CL A | 806882106 |
| NPKI | NEWPARK RES INC | 2,670,596 | $22,967 | 0.0% | $8.00 | +13.1% | COM PAR $.01NEW | 651718504 |
| — | ALLEGHANY CORP DEL | 38,350 | $22,860 | 0.0% | $596.96 | — | COM | 017175100 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $22,857 | 0.0% | $184.72 | +2.9% | Call | 21036P108 |
| — | MELLANOX TECHNOLOGIES LTD | 352,697 | $22,819 | 0.0% | $53.95 | — | SHS | M51363113 |
| NRG | NRG ENERGY INC | 800,000 | $22,784 | 0.0% | $14.71 | +53.2% | Call | 629377508 |
| CC | CHEMOURS CO | 455,082 | $22,781 | 0.0% | $24.39 | +57.4% | COM | 163851108 |
| — | GCP APPLIED TECHNOLOGIES INC | 711,837 | $22,708 | 0.0% | $30.58 | — | COM | 36164Y101 |
| ESS | ESSEX PPTY TR INC | 93,972 | $22,682 | 0.0% | $193.89 | -1.4% | COM | 297178105 |
| PRIM | PRIMORIS SVCS CORP | 834,155 | $22,681 | 0.0% | $25.00 | +11.3% | COM | 74164F103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,558,778 | $22,680 | 0.0% | $12.42 | +11.8% | COM | 01988P108 |
| THC | TENET HEALTHCARE CORP | 1,494,412 | $22,655 | 0.0% | $14.07 | 0.0% | COM NEW | 88033G407 |
| MATW | MATTHEWS INTL CORP | 428,250 | $22,612 | 0.0% | $47.16 | -2.2% | CL A | 577128101 |
| CFR | CULLEN FROST BANKERS INC | 238,653 | $22,589 | 0.0% | $69.59 | +8.8% | COM | 229899109 |
| GGG | GRACO INC | 499,485 | $22,587 | 0.0% | $37.35 | +4.5% | COM | 384109104 |
| ITRI | ITRON INC | 329,596 | $22,478 | 0.0% | $66.10 | +8.1% | COM | 465741106 |
| IVV | ISHARES TR | 83,553 | $22,463 | 0.0% | $259.47 | — | CORE S&P500 ETF | 464287200 |
| NTNX | NUTANIX INC | 636,257 | $22,447 | 0.0% | $20.88 | +45.1% | CL A | 67059N108 |
| HRI | HERC HLDGS INC | 358,282 | $22,432 | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| — | VENATOR MATLS PLC | 1,013,731 | $22,424 | 0.0% | $22.60 | — | SHS | G9329Z100 |
| EPC | EDGEWELL PERS CARE CO | 377,339 | $22,410 | 0.0% | $68.56 | -16.3% | COM | 28035Q102 |
| — | AERIE PHARMACEUTICALS INC | 374,655 | $22,386 | 0.0% | $45.28 | — | COM | 00771V108 |
| BAK | BRASKEM S A | 851,567 | $22,362 | 0.0% | $23.47 | — | SP ADR PFD A | 105532105 |
| — | CATALENT INC | 543,070 | $22,309 | 0.0% | $39.37 | — | COM | 148806102 |
| — | ADAMAS PHARMACEUTICALS INC | 657,083 | $22,269 | 0.0% | $19.69 | — | COM | 00548A106 |
| CTRA | CABOT OIL & GAS CORP | 777,228 | $22,229 | 0.0% | $17.09 | +17.9% | COM | 127097103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 312,699 | $22,192 | 0.0% | $70.70 | +7.7% | COM | 398905109 |
| — | MINDBODY INC | 728,570 | $22,185 | 0.0% | $28.11 | — | COM CL A | 60255W105 |
| — | UNIVAR INC | 715,033 | $22,137 | 0.0% | $29.80 | — | COM | 91336L107 |
| NGVT | INGEVITY CORP | 313,101 | $22,064 | 0.0% | $52.92 | +36.3% | COM | 45688C107 |
| WTFC | WINTRUST FINL CORP | 266,300 | $21,935 | 0.0% | $69.48 | +15.9% | COM | 97650W108 |
| — | ZOGENIX INC | 545,753 | $21,857 | 0.0% | $32.55 | — | COM NEW | 98978L204 |
| — | ORBOTECH LTD | 432,955 | $21,752 | 0.0% | $44.73 | — | ORD | M75253100 |
| KR | KROGER CO | 791,832 | $21,736 | 0.0% | $19.57 | +0.2% | COM | 501044101 |
| SLM | SLM CORP | 1,923,202 | $21,732 | 0.0% | $11.11 | -1.5% | COM | 78442P106 |
| — | BIOVERATIV INC | 402,509 | $21,703 | 0.0% | $56.98 | — | COM | 09075E100 |
| SBUX | STARBUCKS CORP | 377,846 | $21,700 | 0.0% | $47.19 | +0.5% | COM | 855244109 |
| AES | AES CORP | 2,000,000 | $21,660 | 0.0% | $8.20 | -1.8% | Call | 00130H105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 406,647 | $21,654 | 0.0% | $53.97 | +2.6% | SHS | G66721104 |
| — | RIGEL PHARMACEUTICALS INC | 5,574,333 | $21,628 | 0.0% | $3.40 | — | COM NEW | 766559603 |
| — | FIBRIA CELULOSE S A | 1,469,006 | $21,594 | 0.0% | $11.01 | — | SP ADR REP COM | 31573A109 |
| AWR | AMERICAN STS WTR CO | 372,501 | $21,572 | 0.0% | $46.33 | +1.5% | COM | 029899101 |
| MOD | MODINE MFG CO | 1,067,335 | $21,560 | 0.0% | $18.29 | +17.5% | COM | 607828100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 420,108 | $21,539 | 0.0% | $46.38 | — | COM | 81761R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 336,039 | $21,506 | 0.0% | $57.45 | +8.7% | COM | 043436104 |
| LSTR | LANDSTAR SYS INC | 206,529 | $21,500 | 0.0% | $92.83 | — | COM | 515098101 |
| — | HORTONWORKS INC | 1,064,981 | $21,417 | 0.0% | $12.03 | — | COM | 440894103 |
| YELP | YELP INC | 510,262 | $21,411 | 0.0% | $39.58 | +12.4% | CL A | 985817105 |
| HTH | HILLTOP HOLDINGS INC | 843,779 | $21,373 | 0.0% | $26.66 | -8.0% | COM | 432748101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,087,136 | $21,319 | 0.0% | $20.63 | — | COM CL A | 720190206 |
| LADR | LADDER CAP CORP | 1,563,756 | $21,314 | 0.0% | $13.63 | — | CL A | 505743104 |
| CORT | CORCEPT THERAPEUTICS INC | 1,178,218 | $21,279 | 0.0% | $12.77 | +41.8% | COM | 218352102 |
| ASND | ASCENDIS PHARMA A S | 530,791 | $21,263 | 0.0% | $30.91 | — | SPONSORED ADR | 04351P101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 531,397 | $21,176 | 0.0% | $42.94 | -8.0% | COM | 868459108 |
| EXP | EAGLE MATERIALS INC | 186,599 | $21,142 | 0.0% | $93.75 | +11.0% | COM | 26969P108 |
| MTX | MINERALS TECHNOLOGIES INC | 306,732 | $21,118 | 0.0% | $68.92 | -0.5% | COM | 603158106 |
| MAN | MANPOWERGROUP INC | 167,293 | $21,097 | 0.0% | $123.67 | +1.0% | COM | 56418H100 |
| LECO | LINCOLN ELEC HLDGS INC | 230,281 | $21,089 | 0.0% | $90.02 | +1.6% | COM | 533900106 |
| — | INTRA CELLULAR THERAPIES INC | 1,454,944 | $21,068 | 0.0% | $15.72 | — | COM | 46116X101 |
| NOMD | NOMAD FOODS LTD | 1,245,188 | $21,056 | 0.0% | $13.40 | +16.0% | USD ORD SHS | G6564A105 |
| MATX | MATSON INC | 704,383 | $21,019 | 0.0% | $24.47 | +0.0% | COM | 57686G105 |
| GDDY | GODADDY INC | 416,370 | $20,935 | 0.0% | $43.61 | +8.7% | CL A | 380237107 |
| — | SPDR SERIES TRUST | 558,774 | $20,775 | 0.0% | $34.12 | — | S&P OILGAS EXP | 78464A730 |
| — | MASONITE INTL CORP NEW | 279,944 | $20,758 | 0.0% | $70.35 | — | COM | 575385109 |
| — | STATE BK FINL CORP | 693,766 | $20,702 | 0.0% | $27.31 | — | COM | 856190103 |
| — | MYOKARDIA INC | 490,750 | $20,661 | 0.0% | $42.10 | — | COM | 62857M105 |
| NOK | NOKIA CORP | 4,424,030 | $20,616 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| OC | OWENS CORNING NEW | 223,446 | $20,544 | 0.0% | $58.53 | +43.9% | COM | 690742101 |
| TRU | TRANSUNION | 373,220 | $20,512 | 0.0% | $51.35 | 0.0% | COM | 89400J107 |
| ENR | ENERGIZER HLDGS INC NEW | 427,457 | $20,509 | 0.0% | $34.72 | 0.0% | COM | 29272W109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 112,903 | $20,452 | 0.0% | $129.61 | +35.5% | COM | 879360105 |
| JOE | ST JOE CO | 1,132,241 | $20,437 | 0.0% | $18.53 | -0.1% | COM | 790148100 |
| — | ARCH COAL INC | 219,272 | $20,427 | 0.0% | $75.27 | — | CL A | 039380407 |
| — | SPRINT CORP | 3,458,671 | $20,372 | 0.0% | $7.80 | — | COM SER 1 | 85207U105 |
| — | CREDIT SUISSE GROUP | 1,137,457 | $20,304 | 0.0% | $17.44 | — | SPONSORED ADR | 225401108 |
| MLKN | MILLER HERMAN INC | 506,581 | $20,289 | 0.0% | $27.50 | +3.7% | COM | 600544100 |
| HEI/A | HEICO CORP NEW | 256,014 | $20,238 | 0.0% | $38.88 | +24.2% | CL A | 422806208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 512,300 | $20,236 | 0.0% | $12.57 | +35.3% | CL A | 04316A108 |
| KFY | KORN FERRY INTL | 488,939 | $20,232 | 0.0% | $28.60 | +29.3% | COM NEW | 500643200 |
| — | ILG INC | 709,017 | $20,193 | 0.0% | $22.16 | — | COM | 44967H101 |
| — | FEDERAL REALTY INVT TR | 151,677 | $20,144 | 0.0% | $132.18 | — | SH BEN INT NEW | 313747206 |
| — | SIX FLAGS ENTMT CORP NEW | 302,485 | $20,136 | 0.0% | $66.57 | — | COM | 83001A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 207,146 | $20,106 | 0.0% | $84.65 | — | COM | 26138E109 |
| — | GGP INC | 857,768 | $20,063 | 0.0% | $20.93 | — | COM | 36174X101 |
| EWBC | EAST WEST BANCORP INC | 329,242 | $20,028 | 0.0% | $48.11 | +1.8% | COM | 27579R104 |
| CMCSA | COMCAST CORP NEW | 500,000 | $20,025 | 0.0% | $29.43 | +4.3% | Call | 20030N101 |
| MWA | MUELLER WTR PRODS INC | 1,597,688 | $20,019 | 0.0% | $10.30 | +4.2% | COM SER A | 624758108 |
| — | INTERPUBLIC GROUP COS INC | 992,191 | $20,003 | 0.0% | $14.48 | -0.4% | COM | 460690100 |
| WTM | WHITE MTNS INS GROUP LTD | 23,481 | $19,989 | 0.0% | $866.94 | +0.8% | COM | G9618E107 |
| HAS | HASBRO INC | 219,505 | $19,951 | 0.0% | $70.35 | 0.0% | COM | 418056107 |
| NOW | SERVICENOW INC | 152,743 | $19,916 | 0.0% | $21.64 | +14.9% | COM | 81762P102 |
| CPF | CENTRAL PAC FINL CORP | 667,254 | $19,904 | 0.0% | $19.39 | +15.2% | COM NEW | 154760409 |
| NGG | NATIONAL GRID PLC | 338,241 | $19,892 | 0.0% | $60.04 | — | SPONSORED ADR NE | 636274409 |
| TYL | TYLER TECHNOLOGIES INC | 112,316 | $19,886 | 0.0% | $172.82 | +2.7% | COM | 902252105 |
| — | LEUCADIA NATL CORP | 750,645 | $19,885 | 0.0% | $22.06 | — | COM | 527288104 |
| — | 58 COM INC | 277,168 | $19,837 | 0.0% | $60.08 | — | SPON ADR REP A | 31680Q104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 505,304 | $19,828 | 0.0% | $18.67 | +39.0% | FNF GROUP COM | 31620R303 |
| RSG | REPUBLIC SVCS INC | 292,882 | $19,802 | 0.0% | $55.35 | +2.4% | COM | 760759100 |
| — | COOPER TIRE & RUBR CO | 559,865 | $19,791 | 0.0% | $37.47 | — | COM | 216831107 |
| SATS | ECHOSTAR CORP | 329,251 | $19,722 | 0.0% | $46.40 | +0.1% | CL A | 278768106 |
| WGO | WINNEBAGO INDS INC | 352,901 | $19,621 | 0.0% | $35.08 | +43.1% | COM | 974637100 |
| ANF | ABERCROMBIE & FITCH CO | 1,124,567 | $19,601 | 0.0% | $13.48 | +1.6% | CL A | 002896207 |
| GDX | VANECK VECTORS ETF TR | 836,660 | $19,444 | 0.0% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| SEM | SELECT MED HLDGS CORP | 1,100,672 | $19,427 | 0.0% | $6.89 | +27.7% | COM | 81619Q105 |
| — | KLX INC | 283,681 | $19,361 | 0.0% | $38.33 | — | COM | 482539103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 254,138 | $19,302 | 0.0% | $63.99 | +11.4% | CL A | 942749102 |
| HUBG | HUB GROUP INC | 402,787 | $19,293 | 0.0% | $19.29 | +14.1% | CL A | 443320106 |
| GPN | GLOBAL PMTS INC | 192,363 | $19,282 | 0.0% | $76.36 | +24.6% | COM | 37940X102 |
| CSIQ | CANADIAN SOLAR INC | 1,141,385 | $19,244 | 0.0% | $17.10 | +0.5% | COM | 136635109 |
| BB | BLACKBERRY LTD | 1,715,970 | $19,167 | 0.0% | $8.75 | +24.8% | COM | 09228F103 |
| — | NEWLINK GENETICS CORP | 2,347,359 | $19,037 | 0.0% | $9.57 | — | COM | 651511107 |
| — | AK STL HLDG CORP | 3,362,383 | $19,031 | 0.0% | $5.97 | — | COM | 001547108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,935,366 | $19,025 | 0.0% | $8.98 | — | SP ADR NON VTG | 71654V101 |
| — | AVON PRODS INC | 8,835,518 | $18,996 | 0.0% | $3.52 | — | COM | 054303102 |
| — | MOMO INC | 775,244 | $18,978 | 0.0% | $31.28 | — | ADR | 60879B107 |
| — | EVERI HLDGS INC | 2,516,686 | $18,976 | 0.0% | $6.05 | — | COM | 30034T103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,318,573 | $18,974 | 0.0% | $13.74 | 0.0% | COM | 03152W109 |
| — | PEOPLES UNITED FINANCIAL INC | 1,012,053 | $18,925 | 0.0% | $18.47 | — | COM | 712704105 |
| OEC | ORION ENGINEERED CARBONS S A | 738,823 | $18,914 | 0.0% | $23.16 | +2.1% | COM | L72967109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 479,838 | $18,882 | 0.0% | $39.25 | — | COM | 37890U108 |
| — | IMMUNOGEN INC | 2,941,487 | $18,855 | 0.0% | $5.94 | — | COM | 45253H101 |
| — | ENLINK MIDSTREAM LLC | 1,071,226 | $18,854 | 0.0% | $17.25 | — | COM UNIT REP LTD | 29336T100 |
| — | VECTOR GROUP LTD | 842,080 | $18,846 | 0.0% | $21.97 | — | COM | 92240M108 |
| — | ANTERO MIDSTREAM GP LP | 955,413 | $18,841 | 0.0% | $20.22 | — | COM SHS REPSTG | 03675Y103 |
| — | CONCERT PHARMACEUTICALS INC | 725,885 | $18,779 | 0.0% | $22.07 | — | COM | 206022105 |
| — | COSAN LTD | 1,925,455 | $18,677 | 0.0% | $7.81 | — | SHS A | G25343107 |
| BLMN | BLOOMIN BRANDS INC | 872,560 | $18,620 | 0.0% | $15.14 | +1.7% | COM | 094235108 |
| YUM | YUM BRANDS INC | 228,144 | $18,619 | 0.0% | $64.65 | +5.5% | COM | 988498101 |
| — | AMERICAN EQTY INVT LIFE HLD | 605,285 | $18,600 | 0.0% | $30.09 | — | COM | 025676206 |
| — | CBS CORP NEW | 315,000 | $18,585 | 0.0% | $63.13 | — | Call | 124857202 |
| GIII | G-III APPAREL GROUP LTD | 502,825 | $18,549 | 0.0% | $28.90 | +0.7% | COM | 36237H101 |
| CHH | CHOICE HOTELS INTL INC | 238,816 | $18,532 | 0.0% | $50.07 | +36.1% | COM | 169905106 |
| — | LUMINEX CORP DEL | 940,675 | $18,531 | 0.0% | $19.62 | — | COM | 55027E102 |
| — | VOCERA COMMUNICATIONS INC | 610,357 | $18,445 | 0.0% | $21.64 | — | COM | 92857F107 |
| XLK | SELECT SECTOR SPDR TR | 288,129 | $18,426 | 0.0% | $56.47 | — | TECHNOLOGY | 81369Y803 |
| SXI | STANDEX INTL CORP | 180,011 | $18,334 | 0.0% | $102.85 | +0.3% | COM | 854231107 |
| MERC | MERCER INTL INC | 1,281,724 | $18,329 | 0.0% | $8.95 | +15.7% | COM | 588056101 |
| ACM | AECOM | 492,814 | $18,308 | 0.0% | $31.63 | +10.6% | COM | 00766T100 |
| BMA | BANCO MACRO SA | 157,273 | $18,225 | 0.0% | $115.88 | — | SPON ADR B | 05961W105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,709,542 | $18,214 | 0.0% | $6.57 | -26.3% | COM | 09058V103 |
| ESNT | ESSENT GROUP LTD | 418,763 | $18,183 | 0.0% | $29.76 | +31.0% | COM | G3198U102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,508 | $18,137 | 0.0% | $325.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| UCTT | ULTRA CLEAN HLDGS INC | 785,449 | $18,136 | 0.0% | $24.43 | +4.9% | COM | 90385V107 |
| VEEV | VEEVA SYS INC | 327,903 | $18,126 | 0.0% | $59.10 | -0.4% | CL A COM | 922475108 |
| — | TENNECO INC | 309,305 | $18,107 | 0.0% | $59.47 | — | COM | 880349105 |
| BWXT | BWX TECHNOLOGIES INC | 298,674 | $18,067 | 0.0% | $50.10 | +9.0% | COM | 05605H100 |
| — | EXPRESS INC | 1,775,507 | $18,021 | 0.0% | $9.10 | — | COM | 30219E103 |
| KRNY | KEARNY FINL CORP MD | 1,246,611 | $18,014 | 0.0% | $14.65 | +1.4% | COM | 48716P108 |
| — | CORNERSTONE ONDEMAND INC | 509,737 | $18,009 | 0.0% | $36.33 | — | COM | 21925Y103 |
| NSA | NATIONAL STORAGE AFFILIATES | 660,583 | $18,007 | 0.0% | $27.26 | — | COM SHS BEN IN | 637870106 |
| ANAB | ANAPTYSBIO INC | 178,775 | $18,006 | 0.0% | $26.43 | +178.5% | COM | 032724106 |
| PEP | PEPSICO INC | 150,000 | $17,988 | 0.0% | $76.78 | +15.9% | Put | 713448108 |
| CTRE | CARETRUST REIT INC | 1,071,257 | $17,954 | 0.0% | $16.38 | — | COM | 14174T107 |
| — | VERINT SYS INC | 428,905 | $17,950 | 0.0% | $41.08 | — | COM | 92343X100 |
| MDU | MDU RES GROUP INC | 667,643 | $17,946 | 0.0% | $8.01 | +0.3% | COM | 552690109 |
| SANM | SANMINA CORPORATION | 543,568 | $17,938 | 0.0% | $34.92 | +0.0% | COM | 801056102 |
| IDCC | INTERDIGITAL INC | 235,557 | $17,938 | 0.0% | $82.55 | -9.5% | COM | 45867G101 |
| — | SEATTLE GENETICS INC | 334,921 | $17,918 | 0.0% | $54.52 | — | COM | 812578102 |
| NVO | NOVO-NORDISK A S | 333,649 | $17,907 | 0.0% | $49.00 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 49,000 | $17,882 | 0.0% | $71.44 | +75.2% | Call | 46120E602 |
| GIS | GENERAL MLS INC | 300,000 | $17,787 | 0.0% | $40.54 | 0.0% | Call | 370334104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,161,247 | $17,769 | 0.0% | $3.30 | +4.3% | COM | 88162F105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,261,513 | $17,762 | 0.0% | $11.85 | — | SPONSORED ADR | 204448104 |
| GDOT | GREEN DOT CORP | 294,409 | $17,741 | 0.0% | $41.98 | +39.7% | CL A | 39304D102 |
| CTMX | CYTOMX THERAPEUTICS INC | 837,415 | $17,678 | 0.0% | $16.56 | +25.2% | COM | 23284F105 |
| FMC | F M C CORP | 186,700 | $17,673 | 0.0% | $46.26 | +41.2% | COM NEW | 302491303 |
| — | CLOVIS ONCOLOGY INC | 259,592 | $17,652 | 0.0% | $68.00 | — | COM | 189464100 |
| — | GANNETT CO INC | 1,510,979 | $17,512 | 0.0% | $10.89 | — | COM | 36473H104 |
| XYZ | SQUARE INC | 503,528 | $17,457 | 0.0% | $36.61 | 0.0% | CL A | 852234103 |
| NVRI | HARSCO CORP | 934,474 | $17,428 | 0.0% | $15.10 | +27.6% | COM | 415864107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 601,025 | $17,418 | 0.0% | $25.34 | +14.5% | COM | 87357P100 |
| — | AZUL S A | 730,568 | $17,409 | 0.0% | $21.12 | — | SPONSR ADR PFD | 05501U106 |
| G | GENPACT LIMITED | 547,677 | $17,383 | 0.0% | $24.97 | +13.0% | SHS | G3922B107 |
| GEO | GEO GROUP INC NEW | 736,280 | $17,376 | 0.0% | $18.23 | -1.5% | COM | 36162J106 |
| PCTY | PAYLOCITY HLDG CORP | 368,320 | $17,370 | 0.0% | $45.09 | +7.6% | COM | 70438V106 |
| — | SONIC CORP | 631,237 | $17,346 | 0.0% | $27.05 | — | COM | 835451105 |
| BIIB | BIOGEN INC | 54,083 | $17,229 | 0.0% | $296.92 | +8.0% | COM | 09062X103 |
| — | BROADCOM LTD | 66,918 | $17,191 | 0.0% | $202.67 | — | SHS | Y09827109 |
| CCL | CARNIVAL CORP | 350,000 | $17,185 | 0.0% | $60.39 | +0.6% | Call | 143658300 |
| BIGGQ | BIG LOTS INC | 306,041 | $17,184 | 0.0% | $38.68 | +12.2% | COM | 089302103 |
| SPSC | SPS COMM INC | 353,420 | $17,173 | 0.0% | $28.41 | -9.6% | COM | 78463M107 |
| — | AARONS INC | 430,619 | $17,160 | 0.0% | $43.19 | — | COM PAR $0.50 | 002535300 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,127,565 | $17,139 | 0.0% | $15.54 | -4.5% | COM | 921659108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 291,484 | $17,133 | 0.0% | $53.57 | +13.4% | COM NEW | 740367404 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,715,025 | $17,105 | 0.0% | $7.17 | — | COM | 88165N105 |
| URBN | URBAN OUTFITTERS INC | 487,304 | $17,085 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| BSV | VANGUARD BD INDEX FD INC | 215,572 | $17,052 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| — | STORE CAP CORP | 654,434 | $17,041 | 0.0% | $26.04 | — | COM | 862121100 |
| — | GRAMERCY PPTY TR | 637,755 | $17,003 | 0.0% | $30.19 | — | COM NEW | 385002308 |
| — | TORCHMARK CORP | 187,094 | $16,971 | 0.0% | $86.32 | — | COM | 891027104 |
| — | YRC WORLDWIDE INC | 1,176,890 | $16,924 | 0.0% | $13.86 | — | COM PAR $.01 | 984249607 |
| NKE | NIKE INC | 270,000 | $16,889 | 0.0% | $50.38 | +2.8% | Put | 654106103 |
| — | CHINA LIFE INS CO LTD | 1,080,728 | $16,870 | 0.0% | $15.08 | — | SPON ADR REP H | 16939P106 |
| — | CAVIUM INC | 201,217 | $16,868 | 0.0% | $66.50 | — | COM | 14964U108 |
| WHR | WHIRLPOOL CORP | 100,000 | $16,864 | 0.0% | $177.59 | -4.6% | Put | 963320106 |
| — | QIAGEN NV | 543,720 | $16,817 | 0.0% | $29.77 | — | SHS NEW | N72482123 |
| — | APPTIO INC | 713,691 | $16,786 | 0.0% | $19.80 | — | CL A | 03835C108 |
| AZTA | BROOKS AUTOMATION INC | 702,278 | $16,749 | 0.0% | $19.29 | +41.5% | COM | 114340102 |
| HGV | HILTON GRAND VACATIONS INC | 398,528 | $16,718 | 0.0% | $32.91 | +23.6% | COM | 43283X105 |
| — | CRANE CO | 187,242 | $16,706 | 0.0% | $71.44 | — | COM | 224399105 |
| GLW | CORNING INC | 522,099 | $16,702 | 0.0% | $24.30 | +3.8% | COM | 219350105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 533,500 | $16,645 | 0.0% | $21.59 | — | COM | 007800105 |
| IQV | IQVIA HLDGS INC | 169,342 | $16,579 | 0.0% | $101.80 | 0.0% | COM | 46266C105 |
| — | DECIPHERA PHARMACEUTICALS IN | 728,583 | $16,517 | 0.0% | $19.19 | — | COM | 24344T101 |
| CAE | CAE INC | 889,326 | $16,506 | 0.0% | $15.63 | +9.7% | COM | 124765108 |
| — | CENTERSTATE BK CORP | 641,090 | $16,495 | 0.0% | $24.86 | — | COM | 15201P109 |
| — | PINNACLE FINL PARTNERS INC | 248,598 | $16,482 | 0.0% | $64.03 | — | COM | 72346Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 458,839 | $16,445 | 0.0% | $35.14 | — | SHS CL A | G5480U104 |
| JELD | JELD-WEN HLDG INC | 417,457 | $16,435 | 0.0% | $31.90 | +16.4% | COM | 47580P103 |
| WRB | BERKLEY W R CORP | 228,975 | $16,406 | 0.0% | $16.96 | +0.2% | COM | 084423102 |
| EMBJ | EMBRAER S A | 685,135 | $16,395 | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| CWST | CASELLA WASTE SYS INC | 712,154 | $16,394 | 0.0% | $15.81 | +24.5% | CL A | 147448104 |
| ATKR | ATKORE INTL GROUP INC | 760,532 | $16,313 | 0.0% | $19.17 | +1.0% | COM | 047649108 |
| CNH | CNH INDL N V | 1,213,840 | $16,265 | 0.0% | $8.69 | +9.9% | SHS | N20944109 |
| MORN | MORNINGSTAR INC | 167,453 | $16,238 | 0.0% | $84.55 | +6.5% | COM | 617700109 |
| ELME | WASHINGTON REAL ESTATE INVT | 520,133 | $16,187 | 0.0% | $31.58 | — | SH BEN INT | 939653101 |
| CRTO | CRITEO S A | 621,803 | $16,186 | 0.0% | $31.42 | — | SPONS ADS | 226718104 |
| NFLX | NETFLIX INC | 84,298 | $16,182 | 0.0% | $16.36 | +17.7% | COM | 64110L106 |
| HTO | SJW GROUP | 253,306 | $16,169 | 0.0% | $55.08 | +14.9% | COM | 784305104 |
| XLF | SELECT SECTOR SPDR TR | 576,596 | $16,093 | 0.0% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| — | CALATLANTIC GROUP INC | 285,133 | $16,079 | 0.0% | $48.85 | — | COM | 128195104 |
| FIVN | FIVE9 INC | 645,839 | $16,068 | 0.0% | $19.38 | +27.2% | COM | 338307101 |
| ITT | ITT INC | 300,767 | $16,052 | 0.0% | $39.58 | +26.8% | COM | 45073V108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,545,992 | $16,001 | 0.0% | $6.61 | +31.5% | SHS CLASS -A - | G0457F107 |
| — | GULFPORT ENERGY CORP | 1,250,618 | $15,958 | 0.0% | $17.04 | — | COM NEW | 402635304 |
| PTC | PTC INC | 262,282 | $15,939 | 0.0% | $62.10 | 0.0% | COM | 69370C100 |
| SCVL | SHOE CARNIVAL INC | 595,428 | $15,928 | 0.0% | $10.69 | +8.3% | COM | 824889109 |
| MGRC | MCGRATH RENTCORP | 338,398 | $15,898 | 0.0% | $43.85 | +5.5% | COM | 580589109 |
| — | TALLGRASS ENERGY GP LP | 617,415 | $15,892 | 0.0% | $26.50 | — | SHS CL A | 874696107 |
| KW | KENNEDY-WILSON HLDGS INC | 915,386 | $15,882 | 0.0% | $19.18 | -1.8% | COM | 489398107 |
| — | PIONEER NAT RES CO | 91,865 | $15,879 | 0.0% | $167.83 | — | COM | 723787107 |
| — | MERIDIAN BIOSCIENCE INC | 1,133,765 | $15,873 | 0.0% | $14.62 | — | COM | 589584101 |
| ETN | EATON CORP PLC | 200,000 | $15,802 | 0.0% | $66.24 | +0.0% | Call | G29183103 |
| — | SANCHEZ ENERGY CORP | 2,975,150 | $15,798 | 0.0% | $5.34 | — | COM | 79970Y105 |
| APPF | APPFOLIO INC | 378,975 | $15,727 | 0.0% | $44.27 | +1.3% | COM CL A | 03783C100 |
| CSGS | CSG SYS INTL INC | 357,039 | $15,645 | 0.0% | $33.87 | +7.5% | COM | 126349109 |
| SCL | STEPAN CO | 197,485 | $15,595 | 0.0% | $81.66 | +0.6% | COM | 858586100 |
| — | TIFFANY & CO NEW | 150,000 | $15,593 | 0.0% | $89.36 | — | Call | 886547108 |
| — | CHUYS HLDGS INC | 554,946 | $15,566 | 0.0% | $24.04 | — | COM | 171604101 |
| ROCK | GIBRALTAR INDS INC | 468,864 | $15,473 | 0.0% | $30.93 | +3.3% | COM | 374689107 |
| — | ESTERLINE TECHNOLOGIES CORP | 206,009 | $15,389 | 0.0% | $83.31 | — | COM | 297425100 |
| YPF | YPF SOCIEDAD ANONIMA | 670,838 | $15,369 | 0.0% | $22.35 | — | SPON ADR CL D | 984245100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 450,000 | $15,336 | 0.0% | $18.35 | +80.8% | Call | M87915274 |
| — | DEPOMED INC | 1,904,663 | $15,333 | 0.0% | $8.02 | — | COM | 249908104 |
| MUR | MURPHY OIL CORP | 493,323 | $15,318 | 0.0% | $20.46 | +1.4% | COM | 626717102 |
| INTC | INTEL CORP | 331,505 | $15,302 | 0.0% | $34.44 | +6.1% | COM | 458140100 |
| INTU | INTUIT | 96,970 | $15,300 | 0.0% | $115.19 | +25.1% | COM | 461202103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,024,492 | $15,234 | 0.0% | $12.54 | +32.2% | COM | 00972D105 |
| RES | RPC INC | 596,027 | $15,217 | 0.0% | $12.47 | +68.9% | COM | 749660106 |
| WEX | WEX INC | 107,514 | $15,184 | 0.0% | $102.89 | +21.6% | COM | 96208T104 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $15,134 | 0.0% | $67.49 | — | Call | 81369Y704 |
| SXT | SENSIENT TECHNOLOGIES CORP | 205,902 | $15,062 | 0.0% | $76.04 | +0.2% | COM | 81725T100 |
| ICFI | ICF INTL INC | 285,726 | $15,001 | 0.0% | $52.89 | +1.9% | COM | 44925C103 |
| TXNM | PNM RES INC | 370,119 | $14,971 | 0.0% | $40.80 | +5.1% | COM | 69349H107 |
| HON | HONEYWELL INTL INC | 97,498 | $14,952 | 0.0% | $94.27 | +20.3% | COM | 438516106 |
| FIX | COMFORT SYS USA INC | 341,556 | $14,909 | 0.0% | $37.07 | +5.2% | COM | 199908104 |
| LOPE | GRAND CANYON ED INC | 166,376 | $14,896 | 0.0% | $90.17 | +0.3% | COM | 38526M106 |
| EGHT | 8X8 INC NEW | 1,055,821 | $14,887 | 0.0% | $13.83 | -0.1% | COM | 282914100 |
| NBHC | NATIONAL BK HLDGS CORP | 457,911 | $14,850 | 0.0% | $27.24 | +0.3% | CL A | 633707104 |
| RMAX | RE MAX HLDGS INC | 305,383 | $14,811 | 0.0% | $47.96 | 0.0% | CL A | 75524W108 |
| TRMB | TRIMBLE INC | 363,542 | $14,774 | 0.0% | $33.37 | +22.8% | COM | 896239100 |
| CLH | CLEAN HARBORS INC | 272,552 | $14,772 | 0.0% | $54.66 | -1.0% | COM | 184496107 |
| — | TILE SHOP HLDGS INC | 1,529,352 | $14,682 | 0.0% | $11.97 | — | COM | 88677Q109 |
| HAL | HALLIBURTON CO | 300,000 | $14,661 | 0.0% | $36.29 | +3.2% | Put | 406216101 |
| RH | RH | 169,985 | $14,654 | 0.0% | $60.53 | +49.4% | COM | 74967X103 |
| — | DOWDUPONT INC | 205,482 | $14,634 | 0.0% | $69.23 | — | COM | 26078J100 |
| FORM | FORMFACTOR INC | 934,536 | $14,625 | 0.0% | $13.26 | +26.2% | COM | 346375108 |
| EVTC | EVERTEC INC | 1,070,729 | $14,615 | 0.0% | $16.45 | -17.4% | COM | 30040P103 |
| AAT | AMERICAN ASSETS TR INC | 381,837 | $14,601 | 0.0% | $38.86 | — | COM | 024013104 |
| — | CHINA MOBILE LIMITED | 288,762 | $14,594 | 0.0% | $54.74 | — | SPONSORED ADR | 16941M109 |
| — | XEROX CORP | 500,554 | $14,591 | 0.0% | $28.96 | — | COM NEW | 984121608 |
| — | REV GROUP INC | 448,349 | $14,585 | 0.0% | $32.53 | — | COM | 749527107 |
| CPA | COPA HOLDINGS SA | 108,775 | $14,582 | 0.0% | $95.15 | +7.9% | CL A | P31076105 |
| — | BLUEGREEN VACATIONS CORP | 797,889 | $14,569 | 0.0% | $18.26 | — | COM | 09629F108 |
| — | NEW ORIENTAL ED & TECH GRP I | 154,735 | $14,545 | 0.0% | $74.11 | — | SPON ADR | 647581107 |
| — | DSW INC | 679,042 | $14,538 | 0.0% | $21.47 | — | CL A | 23334L102 |
| CSGP | COSTAR GROUP INC | 48,892 | $14,518 | 0.0% | $27.50 | +6.5% | COM | 22160N109 |
| ABBV | ABBVIE INC | 150,000 | $14,507 | 0.0% | $45.14 | +48.2% | Call | 00287Y109 |
| CBU | COMMUNITY BK SYS INC | 269,021 | $14,460 | 0.0% | $42.95 | 0.0% | COM | 203607106 |
| — | OPUS BK IRVINE CALIF | 526,271 | $14,367 | 0.0% | $25.55 | — | COM | 684000102 |
| — | GRUBHUB INC | 200,000 | $14,360 | 0.0% | $52.67 | — | Put | 400110102 |
| — | 51JOB INC | 235,829 | $14,350 | 0.0% | $47.72 | — | SP ADR REP COM | 316827104 |
| — | GRUPO FINANCIERO SANTANDER M | 1,960,506 | $14,331 | 0.0% | $10.00 | — | SPON ADR SHS B | 40053C105 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,478,308 | $14,295 | 0.0% | $7.78 | — | ADS REP 1 UNIT | 05967A107 |
| ATHM | AUTOHOME INC | 220,221 | $14,242 | 0.0% | $60.08 | — | SP ADR RP CL A | 05278C107 |
| ABR | ARBOR RLTY TR INC | 1,645,564 | $14,218 | 0.0% | $8.24 | — | COM | 038923108 |
| GLD | SPDR GOLD TRUST | 114,757 | $14,190 | 0.0% | $123.83 | — | GOLD SHS | 78463V107 |
| STRL | STERLING CONSTRUCTION CO INC | 871,517 | $14,188 | 0.0% | $16.47 | 0.0% | COM | 859241101 |
| — | ZAGG INC | 766,968 | $14,151 | 0.0% | $18.45 | — | COM | 98884U108 |
| AD | UNITED STATES CELLULAR CORP | 375,410 | $14,127 | 0.0% | $21.55 | -3.0% | COM | 911684108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 1,972,143 | $14,101 | 0.0% | $3.94 | +1.1% | CL A | 29382R107 |
| FTI | TECHNIPFMC PLC | 449,800 | $14,083 | 0.0% | $19.73 | -3.6% | Call | G87110105 |
| — | CATCHMARK TIMBER TR INC | 1,071,649 | $14,071 | 0.0% | $12.90 | — | CL A | 14912Y202 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 419,998 | $14,070 | 0.0% | $32.32 | +9.9% | CL A COM | 71742Q106 |
| MRK | MERCK & CO INC | 250,000 | $14,068 | 0.0% | $40.55 | +6.0% | Call | 58933Y105 |
| KBR | KBR INC | 708,985 | $14,059 | 0.0% | $14.49 | +17.4% | COM | 48242W106 |
| — | SCRIPPS NETWORKS INTERACT IN | 163,979 | $14,001 | 0.0% | $85.56 | — | CL A COM | 811065101 |
| SABR | SABRE CORP | 682,208 | $13,985 | 0.0% | $22.19 | -13.7% | COM | 78573M104 |
| — | BEMIS INC | 292,443 | $13,976 | 0.0% | $46.46 | — | COM | 081437105 |
| — | SELECT INCOME REIT | 555,811 | $13,968 | 0.0% | $24.89 | — | COM SH BEN INT | 81618T100 |
| TX | TERNIUM SA | 442,018 | $13,963 | 0.0% | $28.17 | — | SPON ADR | 880890108 |
| ALRM | ALARM COM HLDGS INC | 368,927 | $13,927 | 0.0% | $43.17 | 0.0% | COM | 011642105 |
| — | ACTIVISION BLIZZARD INC | 219,897 | $13,924 | 0.0% | $46.43 | — | COM | 00507V109 |
| FULT | FULTON FINL CORP PA | 776,919 | $13,907 | 0.0% | $13.21 | +0.1% | COM | 360271100 |
| SCHW | SCHWAB CHARLES CORP NEW | 270,000 | $13,870 | 0.0% | $37.16 | +13.4% | Put | 808513105 |
| — | VERSUM MATLS INC | 365,420 | $13,831 | 0.0% | $33.12 | — | COM | 92532W103 |
| — | SPDR SERIES TRUST | 375,518 | $13,789 | 0.0% | $36.62 | — | BLOOMBERG BRCLYS | 78464A417 |
| HAFC | HANMI FINL CORP | 453,365 | $13,760 | 0.0% | $29.06 | +6.1% | COM NEW | 410495204 |
| ACLS | AXCELIS TECHNOLOGIES INC | 479,439 | $13,760 | 0.0% | $20.66 | +52.3% | COM NEW | 054540208 |
| XPO | XPO LOGISTICS INC | 150,000 | $13,739 | 0.0% | $17.16 | +49.0% | Call | 983793100 |
| SE | SEA LTD | 1,024,546 | $13,657 | 0.0% | $13.33 | — | ADR | 81141R100 |
| MAC | MACERICH CO | 207,874 | $13,653 | 0.0% | $62.58 | — | COM | 554382101 |
| PRGS | PROGRESS SOFTWARE CORP | 319,946 | $13,620 | 0.0% | $29.18 | +42.7% | COM | 743312100 |
| SYF | SYNCHRONY FINL | 352,364 | $13,605 | 0.0% | $25.59 | +9.4% | COM | 87165B103 |
| — | AON PLC | 101,268 | $13,570 | 0.0% | $135.99 | — | SHS CL A | G0408V102 |
| SPGI | S&P GLOBAL INC | 80,000 | $13,552 | 0.0% | $133.12 | +14.2% | Put | 78409V104 |
| — | INVESTORS BANCORP INC NEW | 973,823 | $13,517 | 0.0% | $13.73 | — | COM | 46146L101 |
| — | CA INC | 405,021 | $13,479 | 0.0% | $33.84 | — | COM | 12673P105 |
| — | CERNER CORP | 200,000 | $13,478 | 0.0% | $67.40 | — | Put | 156782104 |
| ATRC | ATRICURE INC | 736,960 | $13,442 | 0.0% | $20.17 | -1.8% | COM | 04963C209 |
| MET | METLIFE INC | 263,934 | $13,345 | 0.0% | $37.80 | +5.5% | COM | 59156R108 |
| — | SANDY SPRING BANCORP INC | 341,864 | $13,340 | 0.0% | $40.33 | — | COM | 800363103 |
| PFF | ISHARES TR | 350,372 | $13,339 | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 477,383 | $13,338 | 0.0% | $26.51 | — | COM | 65341D102 |
| FCX | FREEPORT-MCMORAN INC | 700,000 | $13,272 | 0.0% | $12.73 | +7.5% | Call | 35671D857 |
| EFSC | ENTERPRISE FINL SVCS CORP | 293,598 | $13,256 | 0.0% | $31.47 | +19.2% | COM | 293712105 |
| WAFD | WASHINGTON FED INC | 386,926 | $13,252 | 0.0% | $26.45 | +0.8% | COM | 938824109 |
| ECPG | ENCORE CAP GROUP INC | 314,112 | $13,224 | 0.0% | $45.68 | 0.0% | COM | 292554102 |
| CNP | CENTERPOINT ENERGY INC | 465,729 | $13,208 | 0.0% | $22.32 | +1.9% | COM | 15189T107 |
| THRM | GENTHERM INC | 415,081 | $13,179 | 0.0% | $35.19 | -1.7% | COM | 37253A103 |
| HL | HECLA MNG CO | 3,315,215 | $13,161 | 0.0% | $4.17 | 0.0% | COM | 422704106 |
| LPL | LG DISPLAY CO LTD | 953,621 | $13,122 | 0.0% | $13.56 | — | SPONS ADR REP | 50186V102 |
| GRMN | GARMIN LTD | 219,794 | $13,093 | 0.0% | $45.12 | +6.5% | SHS | H2906T109 |
| HII | HUNTINGTON INGALLS INDS INC | 55,540 | $13,091 | 0.0% | $176.81 | +12.9% | COM | 446413106 |
| — | AU OPTRONICS CORP | 3,145,041 | $13,083 | 0.0% | $3.81 | — | SPONSORED ADR | 002255107 |
| CWT | CALIFORNIA WTR SVC GROUP | 287,468 | $13,037 | 0.0% | $36.64 | 0.0% | COM | 130788102 |
| — | U S SILICA HLDGS INC | 400,000 | $13,024 | 0.0% | $31.65 | — | Put | 90346E103 |
| IAG | IAMGOLD CORP | 2,233,327 | $13,020 | 0.0% | $4.17 | +36.8% | COM | 450913108 |
| EDIT | EDITAS MEDICINE INC | 422,757 | $12,991 | 0.0% | $20.45 | +23.2% | COM | 28106W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 380,309 | $12,991 | 0.0% | $36.94 | — | COM SER C FRMLA | 531229854 |
| — | MERIDIAN BANCORP INC MD | 630,074 | $12,980 | 0.0% | $18.06 | — | COM | 58958U103 |
| — | ENVESTNET INC | 260,154 | $12,969 | 0.0% | $39.67 | — | COM | 29404K106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,393,732 | $12,962 | 0.0% | $9.60 | — | COM | 44157R109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 220,845 | $12,959 | 0.0% | $50.07 | 0.0% | COM | 29251M106 |
| CACC | CREDIT ACCEP CORP MICH | 40,033 | $12,950 | 0.0% | $219.16 | +35.7% | COM | 225310101 |
| — | CAI INTERNATIONAL INC | 457,148 | $12,946 | 0.0% | $28.54 | — | COM | 12477X106 |
| VRSN | VERISIGN INC | 112,879 | $12,918 | 0.0% | $95.45 | +15.9% | COM | 92343E102 |
| OTTR | OTTER TAIL CORP | 290,465 | $12,911 | 0.0% | $33.30 | +9.5% | COM | 689648103 |
| — | ABLYNX NV | 515,289 | $12,877 | 0.0% | $24.99 | — | SPONSORED ADR | 00372Y105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 342,879 | $12,875 | 0.0% | $16.28 | +111.5% | COM | 83417M104 |
| MTW | MANITOWOC CO INC | 326,658 | $12,851 | 0.0% | $38.67 | 0.0% | COM NEW | 563571405 |
| — | LIBERTY MEDIA CORP DELAWARE | 578,216 | $12,848 | 0.0% | $23.76 | — | COM C BRAVES GRP | 531229888 |
| — | AMARIN CORP PLC | 3,195,021 | $12,812 | 0.0% | $3.03 | — | SPONS ADR NEW | 023111206 |
| SRG | SERITAGE GROWTH PPTYS | 316,575 | $12,809 | 0.0% | $41.21 | -2.5% | CL A | 81752R100 |
| XLI | SELECT SECTOR SPDR TR | 168,994 | $12,788 | 0.0% | $67.49 | — | SBI INT-INDS | 81369Y704 |
| — | ASPEN INSURANCE HOLDINGS LTD | 314,036 | $12,750 | 0.0% | $45.37 | — | SHS | G05384105 |
| KOF | COCA COLA FEMSA S A B DE C V | 183,050 | $12,744 | 0.0% | $74.04 | — | SPON ADR REP L | 191241108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 115,471 | $12,739 | 0.0% | $61.48 | +3.2% | SHS - A - | N53745100 |
| BHP | BHP BILLITON LTD | 276,603 | $12,721 | 0.0% | $40.53 | — | SPONSORED ADR | 088606108 |
| — | CHINA LODGING GROUP LTD | 88,061 | $12,719 | 0.0% | $143.54 | — | SPONSORED ADR | 16949N109 |
| RWT | REDWOOD TR INC | 857,374 | $12,706 | 0.0% | $16.10 | — | COM | 758075402 |
| PIPR | PIPER JAFFRAY COS | 146,969 | $12,676 | 0.0% | $64.00 | +12.7% | COM | 724078100 |
| NWE | NORTHWESTERN CORP | 211,931 | $12,652 | 0.0% | $41.67 | +2.1% | COM NEW | 668074305 |
| UMBF | UMB FINL CORP | 175,733 | $12,639 | 0.0% | $69.99 | +4.9% | COM | 902788108 |
| PATK | PATRICK INDS INC | 181,923 | $12,635 | 0.0% | $34.82 | +4.7% | COM | 703343103 |
| UMH | UMH PPTYS INC | 846,703 | $12,616 | 0.0% | $15.09 | — | COM | 903002103 |
| TPICQ | TPI COMPOSITES INC | 616,164 | $12,607 | 0.0% | $18.09 | +15.7% | COM | 87266J104 |
| — | INSTRUCTURE INC | 379,110 | $12,549 | 0.0% | $30.77 | — | COM | 45781U103 |
| — | TPG SPECIALTY LENDING INC | 633,714 | $12,548 | 0.0% | $20.32 | — | COM | 87265K102 |
| BBD | BANCO BRADESCO S A | 1,224,336 | $12,537 | 0.0% | $9.72 | — | SP ADR PFD NEW | 059460303 |
| ARAY | ACCURAY INC | 2,910,522 | $12,515 | 0.0% | $5.16 | -11.0% | COM | 004397105 |
| — | EPIZYME INC | 996,687 | $12,508 | 0.0% | $14.23 | — | COM | 29428V104 |
| — | BARRETT BILL CORP | 2,425,230 | $12,441 | 0.0% | $4.89 | — | COM | 06846N104 |
| MHK | MOHAWK INDS INC | 45,053 | $12,430 | 0.0% | $193.16 | +38.9% | COM | 608190104 |
| TRGP | TARGA RES CORP | 256,600 | $12,425 | 0.0% | $32.59 | +0.1% | Call | 87612G101 |
| — | BOINGO WIRELESS INC | 549,120 | $12,355 | 0.0% | $18.75 | — | COM | 09739C102 |
| — | TCP CAP CORP | 807,309 | $12,336 | 0.0% | $16.73 | — | COM | 87238Q103 |
| BXMT | BLACKSTONE MTG TR INC | 383,099 | $12,328 | 0.0% | $32.18 | — | COM CL A | 09257W100 |
| — | VIACOM INC NEW | 400,000 | $12,324 | 0.0% | $31.60 | — | Call | 92553P201 |
| UVE | UNIVERSAL INS HLDGS INC | 450,303 | $12,316 | 0.0% | $23.82 | +5.4% | COM | 91359V107 |
| — | VERSO CORP | 699,602 | $12,292 | 0.0% | $12.09 | — | CL A | 92531L207 |
| NBIS | YANDEX N V | 375,265 | $12,290 | 0.0% | $22.37 | — | SHS CLASS A | N97284108 |
| — | REALPAGE INC | 277,289 | $12,284 | 0.0% | $43.25 | — | COM | 75606N109 |
| VISN | COMMSCOPE HLDG CO INC | 322,777 | $12,211 | 0.0% | $34.68 | +0.5% | COM | 20337X109 |
| AGI | ALAMOS GOLD INC NEW | 1,870,965 | $12,180 | 0.0% | $6.29 | -2.2% | COM CL A | 011532108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 293,016 | $12,154 | 0.0% | $41.00 | — | SPON ADR | 400501102 |
| ANDE | ANDERSONS INC | 389,912 | $12,146 | 0.0% | $30.32 | -8.4% | COM | 034164103 |
| AMG | AFFILIATED MANAGERS GROUP | 59,069 | $12,124 | 0.0% | $186.75 | +0.9% | COM | 008252108 |
| — | XPERI CORP | 496,466 | $12,114 | 0.0% | $24.85 | — | COM | 98421B100 |
| IBCP | INDEPENDENT BANK CORP MICH | 541,356 | $12,099 | 0.0% | $14.97 | +10.1% | COM NEW | 453838609 |
| — | TECH DATA CORP | 122,998 | $12,050 | 0.0% | $95.74 | — | COM | 878237106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 115,869 | $12,027 | 0.0% | $98.73 | +10.1% | CL A | 989207105 |
| — | CALITHERA BIOSCIENCES INC | 1,439,573 | $12,020 | 0.0% | $10.46 | — | COM | 13089P101 |
| — | AEROHIVE NETWORKS INC | 2,060,321 | $12,012 | 0.0% | $5.63 | — | COM | 007786106 |
| — | HD SUPPLY HLDGS INC | 300,000 | $12,009 | 0.0% | $39.93 | — | Call | 40416M105 |
| MED | MEDIFAST INC | 171,881 | $11,999 | 0.0% | $39.08 | +36.4% | COM | 58470H101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 506,047 | $11,998 | 0.0% | $23.71 | — | COM | 30057T105 |
| — | SENIOR HSG PPTYS TR | 625,235 | $11,973 | 0.0% | $19.22 | — | SH BEN INT | 81721M109 |
| — | CHENIERE ENERGY PTNRS LP HLD | 432,127 | $11,966 | 0.0% | $21.85 | — | COM REP LLC IN | 16411W108 |
| — | CARROLS RESTAURANT GROUP INC | 984,561 | $11,962 | 0.0% | $12.16 | — | COM | 14574X104 |
| GMED | GLOBUS MED INC | 290,396 | $11,935 | 0.0% | $34.60 | +1.2% | CL A | 379577208 |
| — | CALAMP CORP | 556,613 | $11,928 | 0.0% | $17.11 | — | COM | 128126109 |
| — | FLY LEASING LTD | 923,926 | $11,928 | 0.0% | $13.39 | — | SPONSORED ADR | 34407D109 |
| — | APOLLO INVT CORP | 2,105,274 | $11,916 | 0.0% | $6.07 | — | COM | 03761U106 |
| — | CORE LABORATORIES N V | 108,507 | $11,887 | 0.0% | $109.55 | — | COM | N22717107 |
| RUN | SUNRUN INC | 2,008,395 | $11,850 | 0.0% | $5.80 | -0.8% | COM | 86771W105 |
| IHI | ISHARES TR | 68,189 | $11,831 | 0.0% | $172.56 | — | U.S. MED DVC ETF | 464288810 |
| — | DUN & BRADSTREET CORP DEL NE | 99,627 | $11,797 | 0.0% | $109.72 | — | COM | 26483E100 |
| — | LUXOFT HLDG INC | 211,321 | $11,771 | 0.0% | $55.29 | — | ORD SHS CL A | G57279104 |
| — | RETROPHIN INC | 558,260 | $11,763 | 0.0% | $22.88 | — | COM | 761299106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 546,524 | $11,734 | 0.0% | $15.28 | — | ORD | G5876H105 |
| WB | WEIBO CORP | 113,038 | $11,695 | 0.0% | $63.76 | — | SPONSORED ADR | 948596101 |
| — | HERSHA HOSPITALITY TR | 671,966 | $11,692 | 0.0% | $18.98 | — | PR SHS BEN INT | 427825500 |
| — | CNOOC LTD | 81,376 | $11,682 | 0.0% | $129.70 | — | SPONSORED ADR | 126132109 |
| MTRN | MATERION CORP | 238,581 | $11,595 | 0.0% | $47.27 | +0.6% | COM | 576690101 |
| MDB | MONGODB INC | 390,142 | $11,579 | 0.0% | $29.25 | 0.0% | CL A | 60937P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 147,516 | $11,536 | 0.0% | $47.85 | +11.5% | CL A | 65336K103 |
| — | ON DECK CAP INC | 2,004,630 | $11,507 | 0.0% | $4.84 | — | COM | 682163100 |
| — | HORIZON GLOBAL CORP | 817,279 | $11,458 | 0.0% | $14.86 | — | COM | 44052W104 |
| — | PREMIER INC | 391,578 | $11,430 | 0.0% | $33.27 | — | CL A | 74051N102 |
| — | ENTERCOM COMMUNICATIONS CORP | 1,056,017 | $11,405 | 0.0% | $10.87 | — | CL A | 293639100 |
| — | BED BATH & BEYOND INC | 518,568 | $11,403 | 0.0% | $22.66 | — | COM | 075896100 |
| — | L BRANDS INC | 189,349 | $11,403 | 0.0% | $56.16 | — | COM | 501797104 |
| — | BUNGE LIMITED | 169,900 | $11,397 | 0.0% | $70.96 | — | Call | G16962105 |
| TTEK | TETRA TECH INC NEW | 236,558 | $11,390 | 0.0% | $9.61 | +1.0% | COM | 88162G103 |
| FSS | FEDERAL SIGNAL CORP | 565,139 | $11,354 | 0.0% | $17.52 | +11.3% | COM | 313855108 |
| MMI | MARCUS & MILLICHAP INC | 347,862 | $11,344 | 0.0% | $26.82 | +2.8% | COM | 566324109 |
| PPC | PILGRIMS PRIDE CORP NEW | 365,015 | $11,337 | 0.0% | $23.76 | +37.4% | COM | 72147K108 |
| — | CUBIC CORP | 191,929 | $11,314 | 0.0% | $58.95 | — | COM | 229669106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 283,872 | $11,312 | 0.0% | $29.78 | +6.3% | SHS | G25839104 |
| LNG | CHENIERE ENERGY INC | 208,900 | $11,247 | 0.0% | $43.59 | +10.7% | Call | 16411R208 |
| HTGC | HERCULES CAPITAL INC | 855,039 | $11,218 | 0.0% | $13.12 | -0.3% | COM | 427096508 |
| POOL | POOL CORPORATION | 86,509 | $11,216 | 0.0% | $98.42 | +12.7% | COM | 73278L105 |
| — | PRIMO WTR CORP | 891,838 | $11,210 | 0.0% | $12.35 | — | COM | 74165N105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 93,892 | $11,199 | 0.0% | $114.36 | 0.0% | COM | V7780T103 |
| HBM | HUDBAY MINERALS INC | 1,271,829 | $11,192 | 0.0% | $7.47 | +4.5% | COM | 443628102 |
| OKTA | OKTA INC | 436,493 | $11,179 | 0.0% | $27.96 | 0.0% | CL A | 679295105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 156,990 | $11,178 | 0.0% | $54.87 | +9.9% | COM | 044186104 |
| — | ZENDESK INC | 329,539 | $11,152 | 0.0% | $30.47 | — | COM | 98936J101 |
| CAH | CARDINAL HEALTH INC | 181,981 | $11,150 | 0.0% | $55.03 | -11.9% | COM | 14149Y108 |
| PJT | PJT PARTNERS INC | 243,796 | $11,117 | 0.0% | $26.51 | +39.3% | COM CL A | 69343T107 |
| — | TRUECAR INC | 990,503 | $11,094 | 0.0% | $14.20 | — | COM | 89785L107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 372,900 | $11,086 | 0.0% | $29.64 | — | COM | 458118106 |
| — | MODEL N INC | 703,638 | $11,082 | 0.0% | $14.13 | — | COM | 607525102 |
| — | EXTRACTION OIL AND GAS INC | 774,168 | $11,078 | 0.0% | $14.44 | — | COM | 30227M105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 589,138 | $11,076 | 0.0% | $12.19 | 0.0% | COM | 02553E106 |
| — | TIME WARNER INC | 121,000 | $11,068 | 0.0% | $91.31 | — | Call | 887317303 |
| — | AVEXIS INC | 100,000 | $11,067 | 0.0% | $77.67 | — | Call | 05366U100 |
| IOSP | INNOSPEC INC | 156,638 | $11,059 | 0.0% | $55.80 | +6.7% | COM | 45768S105 |
| — | BONANZA CREEK ENERGY INC | 400,685 | $11,055 | 0.0% | $30.60 | — | COM NEW | 097793400 |
| — | SOTHEBYS | 214,118 | $11,048 | 0.0% | $47.31 | — | COM | 835898107 |
| — | ATLANTICA YIELD PLC | 520,734 | $11,045 | 0.0% | $20.93 | — | SHS | G0751N103 |
| QTRX | QUANTERIX CORP | 512,985 | $11,014 | 0.0% | $19.52 | 0.0% | COM | 74766Q101 |
| FTV | FORTIVE CORP | 152,196 | $11,011 | 0.0% | $39.36 | +12.5% | COM | 34959J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 273,371 | $10,957 | 0.0% | $32.34 | 0.0% | COM | 039483102 |
| JD | JD COM INC | 263,527 | $10,915 | 0.0% | $36.79 | — | SPON ADR CL A | 47215P106 |
| — | ATHENAHEALTH INC | 81,952 | $10,903 | 0.0% | $125.20 | — | COM | 04685W103 |
| AGQ | PROSHARES TR II | 320,897 | $10,863 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| — | MSG NETWORK INC | 535,950 | $10,853 | 0.0% | $21.28 | — | CL A | 553573106 |
| PK | PARK HOTELS RESORTS INC | 377,268 | $10,846 | 0.0% | $27.65 | — | COM | 700517105 |
| — | ARGO GROUP INTL HLDGS LTD | 175,731 | $10,834 | 0.0% | $58.93 | — | COM | G0464B107 |
| DEO | DIAGEO P L C | 74,017 | $10,809 | 0.0% | $131.96 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND | 70,560 | $10,802 | 0.0% | $123.87 | +3.8% | SHS CLASS A | G1151C101 |
| — | ENVISION HEALTHCARE CORP | 312,500 | $10,800 | 0.0% | $48.19 | — | Put | 29414D100 |
| — | CONSOLIDATED COMM HLDGS INC | 885,428 | $10,793 | 0.0% | $15.02 | — | COM | 209034107 |
| XYL | XYLEM INC | 157,910 | $10,769 | 0.0% | $50.71 | +18.9% | COM | 98419M100 |
| OLED | UNIVERSAL DISPLAY CORP | 62,346 | $10,764 | 0.0% | $80.29 | +88.2% | COM | 91347P105 |
| — | ADVANCED DISP SVCS INC DEL | 449,593 | $10,763 | 0.0% | $24.50 | — | COM | 00790X101 |
| — | NABORS INDUSTRIES LTD | 1,574,300 | $10,752 | 0.0% | $7.89 | — | Put | G6359F103 |
| DIS | DISNEY WALT CO | 100,000 | $10,751 | 0.0% | $97.30 | 0.0% | Put | 254687106 |
| — | MOMENTA PHARMACEUTICALS INC | 769,692 | $10,737 | 0.0% | $13.95 | — | COM | 60877T100 |
| NVO | NOVO-NORDISK A S | 200,000 | $10,734 | 0.0% | $49.00 | — | Call | 670100205 |
| BMY | BRISTOL MYERS SQUIBB CO | 175,000 | $10,724 | 0.0% | $43.17 | +7.6% | Call | 110122108 |
| — | LEXINGTON REALTY TRUST | 1,109,103 | $10,703 | 0.0% | $9.65 | — | COM | 529043101 |
| — | UNITED FINL BANCORP INC NEW | 606,656 | $10,701 | 0.0% | $16.44 | — | COM | 910304104 |
| — | TARO PHARMACEUTICAL INDS LTD | 102,074 | $10,688 | 0.0% | $104.71 | — | SHS | M8737E108 |
| — | COUPA SOFTWARE INC | 342,097 | $10,680 | 0.0% | $30.55 | — | COM | 22266L106 |
| FOSL | FOSSIL GROUP INC | 1,369,533 | $10,641 | 0.0% | $10.71 | -27.7% | COM | 34988V106 |
| — | MITEL NETWORKS CORP | 1,287,475 | $10,596 | 0.0% | $8.28 | — | COM | 60671Q104 |
| MKC | MCCORMICK & CO INC | 103,669 | $10,565 | 0.0% | $42.68 | 0.0% | COM NON VTG | 579780206 |
| — | BARNES & NOBLE ED INC | 1,274,744 | $10,504 | 0.0% | $7.95 | — | COM | 06777U101 |
| KMT | KENNAMETAL INC | 216,605 | $10,486 | 0.0% | $23.74 | +49.7% | COM | 489170100 |
| EWZ | ISHARES INC | 258,428 | $10,453 | 0.0% | $40.92 | — | MSCI BRAZIL ETF | 464286400 |
| — | NATUS MEDICAL INC DEL | 273,442 | $10,445 | 0.0% | $38.20 | — | COM | 639050103 |
| MASI | MASIMO CORP | 123,076 | $10,437 | 0.0% | $87.03 | -0.3% | COM | 574795100 |
| — | COBIZ FINANCIAL INC | 520,706 | $10,409 | 0.0% | $19.36 | — | COM | 190897108 |
| — | TALEND S A | 276,510 | $10,364 | 0.0% | $37.25 | — | ADS | 874224207 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 258,625 | $10,340 | 0.0% | $28.64 | +25.1% | COM | 199333105 |
| VTI | VANGUARD INDEX FDS | 75,308 | $10,336 | 0.0% | $128.14 | — | TOTAL STK MKT | 922908769 |
| — | NRG YIELD INC | 544,628 | $10,266 | 0.0% | $18.07 | — | CL A NEW | 62942X306 |
| — | GREENHILL & CO INC | 525,487 | $10,247 | 0.0% | $20.99 | — | COM | 395259104 |
| PRAA | PRA GROUP INC | 308,370 | $10,238 | 0.0% | $32.34 | -1.9% | COM | 69354N106 |
| — | TRIPLE-S MGMT CORP | 410,540 | $10,202 | 0.0% | $24.07 | — | CL B | 896749108 |
| VLO | VALERO ENERGY CORP NEW | 111,000 | $10,202 | 0.0% | $49.43 | +20.7% | Put | 91913Y100 |
| — | POLYONE CORP | 234,517 | $10,201 | 0.0% | $42.67 | — | COM | 73179P106 |
| UPLD | UPLAND SOFTWARE INC | 470,868 | $10,199 | 0.0% | $22.46 | -2.2% | COM | 91544A109 |
| LTC | LTC PPTYS INC | 233,593 | $10,173 | 0.0% | $48.77 | — | COM | 502175102 |
| — | PENNSYLVANIA RL ESTATE INVT | 854,309 | $10,158 | 0.0% | $11.03 | — | SH BEN INT | 709102107 |
| CVLT | COMMVAULT SYSTEMS INC | 192,361 | $10,099 | 0.0% | $54.55 | +1.4% | COM | 204166102 |
| SRCE | 1ST SOURCE CORP | 204,204 | $10,098 | 0.0% | $49.76 | — | COM | 336901103 |
| — | FARO TECHNOLOGIES INC | 214,247 | $10,070 | 0.0% | $47.00 | — | COM | 311642102 |
| — | PARAMOUNT GROUP INC | 634,637 | $10,059 | 0.0% | $15.94 | — | COM | 69924R108 |
| — | COLFAX CORP | 253,589 | $10,047 | 0.0% | $37.55 | — | COM | 194014106 |
| — | GOLDCORP INC NEW | 785,896 | $10,036 | 0.0% | $13.18 | — | COM | 380956409 |
| — | TUPPERWARE BRANDS CORP | 159,210 | $9,982 | 0.0% | $64.86 | — | COM | 899896104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,005,181 | $9,971 | 0.0% | $10.87 | — | COM | 72766Q105 |
| — | HALYARD HEALTH INC | 215,689 | $9,961 | 0.0% | $44.07 | — | COM | 40650V100 |
| — | FORWARD AIR CORP | 173,348 | $9,957 | 0.0% | $56.70 | — | COM | 349853101 |
| — | OCEAN RIG UDW INC | 371,217 | $9,949 | 0.0% | $26.68 | — | COM CL A | G66964118 |
| FLR | FLUOR CORP NEW | 191,910 | $9,912 | 0.0% | $46.66 | -6.1% | COM | 343412102 |
| — | BUCKEYE PARTNERS L P | 200,000 | $9,910 | 0.0% | — | — | Put | 118230101 |
| PB | PROSPERITY BANCSHARES INC | 141,326 | $9,903 | 0.0% | $50.59 | +3.5% | COM | 743606105 |
| — | RAVEN INDS INC | 288,309 | $9,903 | 0.0% | $29.91 | — | COM | 754212108 |
| CNO | CNO FINL GROUP INC | 400,524 | $9,889 | 0.0% | $14.16 | +43.3% | COM | 12621E103 |
| — | DCP MIDSTREAM LP | 271,500 | $9,864 | 0.0% | — | — | Call | 23311P100 |
| IONS | IONIS PHARMACEUTICALS INC | 195,917 | $9,855 | 0.0% | $48.61 | +12.8% | COM | 462222100 |
| UNFI | UNITED NAT FOODS INC | 200,000 | $9,854 | 0.0% | $37.90 | +15.3% | Put | 911163103 |
| KMX | CARMAX INC | 153,624 | $9,852 | 0.0% | $60.56 | +17.8% | COM | 143130102 |
| — | STERLING BANCORP INC | 774,518 | $9,836 | 0.0% | $12.70 | — | COM | 85917W102 |
| CGNX | COGNEX CORP | 160,682 | $9,827 | 0.0% | $46.00 | +29.1% | COM | 192422103 |
| CBT | CABOT CORP | 159,475 | $9,822 | 0.0% | $42.47 | +15.8% | COM | 127055101 |
| — | PHH CORP | 953,064 | $9,817 | 0.0% | $11.15 | — | COM NEW | 693320202 |
| FCPT | FOUR CORNERS PPTY TR INC | 381,846 | $9,813 | 0.0% | $24.19 | — | COM | 35086T109 |
| — | PETROCHINA CO LTD | 140,184 | $9,804 | 0.0% | $63.90 | — | SPONSORED ADR | 71646E100 |
| ATEN | A10 NETWORKS INC | 1,269,858 | $9,803 | 0.0% | $7.15 | -0.2% | COM | 002121101 |
| — | VALIDUS HOLDINGS LTD | 208,670 | $9,791 | 0.0% | $48.44 | — | COM SHS | G9319H102 |
| NVCR | NOVOCURE LTD | 484,569 | $9,788 | 0.0% | $19.57 | -1.6% | ORD SHS | G6674U108 |
| — | NORTHSTAR REALTY EUROPE CORP | 727,738 | $9,774 | 0.0% | $13.28 | — | COM | 66706L101 |
| GLNG | GOLAR LNG LTD BERMUDA | 327,089 | $9,751 | 0.0% | $19.48 | +8.7% | SHS | G9456A100 |
| BKD | BROOKDALE SR LIVING INC | 1,005,102 | $9,749 | 0.0% | $20.81 | -51.0% | COM | 112463104 |
| VRTS | VIRTUS INVT PARTNERS INC | 84,710 | $9,746 | 0.0% | $87.18 | +5.4% | COM | 92828Q109 |
| MC | MOELIS & CO | 200,849 | $9,741 | 0.0% | $19.91 | +25.6% | CL A | 60786M105 |
| — | SOUTH JERSEY INDS INC | 309,850 | $9,677 | 0.0% | $34.52 | — | COM | 838518108 |
| — | INTERSECT ENT INC | 297,857 | $9,651 | 0.0% | $12.65 | — | COM | 46071F103 |
| — | TIM PARTICIPACOES S A | 497,093 | $9,599 | 0.0% | $15.95 | — | SPONSORED ADR | 88706P205 |
| RLJ | RLJ LODGING TR | 436,643 | $9,593 | 0.0% | $22.22 | — | COM | 74965L101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 229,849 | $9,562 | 0.0% | $41.95 | +3.0% | COM | 49338L103 |
| BIIB | BIOGEN INC | 30,000 | $9,557 | 0.0% | $296.92 | +8.0% | Call | 09062X103 |
| ORCL | ORACLE CORP | 201,988 | $9,550 | 0.0% | $39.06 | +11.3% | COM | 68389X105 |
| — | INNOPHOS HOLDINGS INC | 204,174 | $9,541 | 0.0% | $47.82 | — | COM | 45774N108 |
| RPD | RAPID7 INC | 511,129 | $9,538 | 0.0% | $17.20 | +7.7% | COM | 753422104 |
| ALV | AUTOLIV INC | 75,000 | $9,531 | 0.0% | $66.56 | +12.1% | Call | 052800109 |
| — | CARE COM INC | 526,081 | $9,491 | 0.0% | $12.81 | — | COM | 141633107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 208,792 | $9,471 | 0.0% | $25.16 | +16.5% | COM | 808541106 |
| OXM | OXFORD INDS INC | 125,612 | $9,445 | 0.0% | $59.94 | +11.5% | COM | 691497309 |
| — | LIVEPERSON INC | 820,704 | $9,438 | 0.0% | $11.52 | — | COM | 538146101 |
| — | SMART & FINAL STORES INC | 1,103,237 | $9,433 | 0.0% | $8.05 | — | COM | 83190B101 |
| FBNC | FIRST BANCORP N C | 266,986 | $9,427 | 0.0% | $30.03 | +2.0% | COM | 318910106 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,346 | $9,425 | 0.0% | $54.67 | — | INTL BD IDX ETF | 92203J407 |
| HTBK | HERITAGE COMMERCE CORP | 613,489 | $9,399 | 0.0% | $14.20 | +7.1% | COM | 426927109 |
| — | CINCINNATI BELL INC NEW | 450,300 | $9,389 | 0.0% | $20.29 | — | COM NEW | 171871502 |
| AVY | AVERY DENNISON CORP | 81,523 | $9,364 | 0.0% | $72.94 | +28.3% | COM | 053611109 |
| — | ALTRA INDL MOTION CORP | 185,665 | $9,358 | 0.0% | $48.06 | — | COM | 02208R106 |
| — | GREEN BANCORP INC | 460,447 | $9,347 | 0.0% | $20.74 | — | COM | 39260X100 |
| TWLO | TWILIO INC | 395,878 | $9,343 | 0.0% | $28.20 | -0.5% | CL A | 90138F102 |
| — | CENTENNIAL RESOURCE DEV INC | 470,130 | $9,309 | 0.0% | $19.80 | — | CL A | 15136A102 |
| BND | VANGUARD BD INDEX FD INC | 114,015 | $9,300 | 0.0% | $82.05 | — | TOTAL BND MRKT | 921937835 |
| LOW | LOWES COS INC | 100,000 | $9,294 | 0.0% | $64.73 | +10.1% | Call | 548661107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,606,880 | $9,288 | 0.0% | $5.75 | — | COM | 518415104 |
| DHR | DANAHER CORP DEL | 100,000 | $9,282 | 0.0% | $77.23 | +1.3% | Call | 235851102 |
| PFS | PROVIDENT FINL SVCS INC | 343,518 | $9,265 | 0.0% | $17.56 | +3.7% | COM | 74386T105 |
| PTCT | PTC THERAPEUTICS INC | 555,205 | $9,261 | 0.0% | $18.16 | -6.8% | COM | 69366J200 |
| HCA | HCA HEALTHCARE INC | 105,417 | $9,260 | 0.0% | $74.88 | -0.3% | COM | 40412C101 |
| SYK | STRYKER CORP | 59,733 | $9,249 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| HEWJ | ISHARES TR | 277,072 | $9,238 | 0.0% | $33.34 | — | HDG MSCI JAPAN | 46434V886 |
| CVLG | COVENANT TRANSN GROUP INC | 321,095 | $9,225 | 0.0% | $13.77 | 0.0% | CL A | 22284P105 |
| FFBC | FIRST FINL BANCORP OH | 349,988 | $9,222 | 0.0% | $14.77 | +32.9% | COM | 320209109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 155,608 | $9,214 | 0.0% | $12.95 | 0.0% | COM | 45841N107 |
| DXCM | DEXCOM INC | 160,000 | $9,182 | 0.0% | $13.00 | 0.0% | Call | 252131107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 305,341 | $9,175 | 0.0% | $28.55 | -0.1% | COM | 205306103 |
| MGNX | MACROGENICS INC | 482,301 | $9,164 | 0.0% | $19.95 | -6.4% | COM | 556099109 |
| EIG | EMPLOYERS HOLDINGS INC | 205,708 | $9,133 | 0.0% | $35.80 | +2.0% | COM | 292218104 |
| MSTR | MICROSTRATEGY INC | 69,427 | $9,116 | 0.0% | $15.82 | -15.1% | CL A NEW | 594972408 |
| IP | INTL PAPER CO | 157,074 | $9,101 | 0.0% | $36.65 | +2.6% | COM | 460146103 |
| HURN | HURON CONSULTING GROUP INC | 223,561 | $9,043 | 0.0% | $35.78 | +7.2% | COM | 447462102 |
| MRCY | MERCURY SYS INC | 175,961 | $9,036 | 0.0% | $49.89 | +2.9% | COM | 589378108 |
| CDW | CDW CORP | 129,979 | $9,032 | 0.0% | $56.63 | +10.3% | COM | 12514G108 |
| MAT | MATTEL INC | 584,673 | $8,992 | 0.0% | $15.85 | 0.0% | COM | 577081102 |
| — | LUTHER BURBANK CORP | 743,458 | $8,951 | 0.0% | $12.04 | — | COM | 550550107 |
| JBL | JABIL INC | 340,798 | $8,946 | 0.0% | $23.34 | +15.2% | COM | 466313103 |
| — | ENVISION HEALTHCARE CORP | 258,758 | $8,943 | 0.0% | $48.19 | — | COM | 29414D100 |
| PNR | PENTAIR PLC | 126,511 | $8,934 | 0.0% | $35.82 | +15.5% | SHS | G7S00T104 |
| — | TIVO CORP | 572,024 | $8,924 | 0.0% | $15.60 | — | COM | 88870P106 |
| — | E TRADE FINANCIAL CORP | 180,000 | $8,923 | 0.0% | $29.79 | — | Put | 269246401 |
| — | VIRTUSA CORP | 202,154 | $8,911 | 0.0% | $36.50 | — | COM | 92827P102 |
| VXF | VANGUARD INDEX FDS | 79,600 | $8,894 | 0.0% | $111.73 | — | EXTEND MKT ETF | 922908652 |
| TECH | BIO TECHNE CORP | 68,597 | $8,887 | 0.0% | $28.39 | +7.4% | COM | 09073M104 |
| — | CITY OFFICE REIT INC | 681,828 | $8,871 | 0.0% | $12.99 | — | COM | 178587101 |
| AOS | SMITH A O | 144,710 | $8,868 | 0.0% | $48.23 | +9.0% | COM | 831865209 |
| MCK | MCKESSON CORP | 56,695 | $8,842 | 0.0% | $138.91 | 0.0% | COM | 58155Q103 |
| — | ALTERYX INC | 349,792 | $8,839 | 0.0% | $20.56 | — | COM CL A | 02156B103 |
| CLDT | CHATHAM LODGING TR | 387,935 | $8,829 | 0.0% | $22.76 | — | COM | 16208T102 |
| — | VALEANT PHARMACEUTICALS INTL | 424,413 | $8,819 | 0.0% | $16.19 | — | COM | 91911K102 |
| — | LEGACY TEX FINL GROUP INC | 208,610 | $8,805 | 0.0% | $40.62 | — | COM | 52471Y106 |
| — | FERRO CORP | 373,074 | $8,801 | 0.0% | $17.45 | — | COM | 315405100 |
| CVE | CENOVUS ENERGY INC | 963,344 | $8,795 | 0.0% | $10.91 | -23.4% | COM | 15135U109 |
| VOO | VANGUARD INDEX FDS | 35,827 | $8,787 | 0.0% | $218.34 | — | S&P 500 ETF SHS | 922908363 |
| PLAB | PHOTRONICS INC | 1,030,270 | $8,783 | 0.0% | $8.98 | +1.7% | COM | 719405102 |
| — | TAUBMAN CTRS INC | 133,935 | $8,763 | 0.0% | $65.43 | — | COM | 876664103 |
| WCC | WESCO INTL INC | 128,526 | $8,759 | 0.0% | $61.30 | -0.9% | COM | 95082P105 |
| CENTA | CENTRAL GARDEN & PET CO | 232,281 | $8,759 | 0.0% | $24.24 | +22.2% | CL A NON-VTG | 153527205 |
| — | ENEL AMERICAS S A | 781,087 | $8,725 | 0.0% | $11.19 | — | SPONSORED ADR | 29274F104 |
| — | SYNTEL INC | 378,959 | $8,712 | 0.0% | $17.74 | — | COM | 87162H103 |
| LOMA | LOMA NEGRA CORP | 378,021 | $8,710 | 0.0% | $23.04 | — | SPONSORED ADS | 54150E104 |
| — | PLY GEM HLDGS INC | 470,754 | $8,709 | 0.0% | $17.77 | — | COM | 72941W100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 262,926 | $8,703 | 0.0% | $31.50 | — | COM | 37953G103 |
| DG | DOLLAR GEN CORP NEW | 93,475 | $8,694 | 0.0% | $77.43 | 0.0% | COM | 256677105 |
| — | CONSTELLIUM NV | 774,630 | $8,637 | 0.0% | $9.88 | — | CL A | N22035104 |
| — | TRUSTCO BK CORP N Y | 938,659 | $8,636 | 0.0% | $8.31 | — | COM | 898349105 |
| PAM | PAMPA ENERGIA S A | 128,269 | $8,630 | 0.0% | $39.18 | — | SPONS ADR LVL I | 697660207 |
| UAL | UNITED CONTL HLDGS INC | 127,989 | $8,626 | 0.0% | $74.50 | -16.3% | COM | 910047109 |
| — | HRG GROUP INC | 508,589 | $8,621 | 0.0% | $17.61 | — | COM | 40434J100 |
| AMN | AMN HEALTHCARE SERVICES INC | 174,815 | $8,610 | 0.0% | $38.27 | +19.1% | COM | 001744101 |
| NSIT | INSIGHT ENTERPRISES INC | 223,247 | $8,548 | 0.0% | $41.47 | -1.4% | COM | 45765U103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 95,856 | $8,533 | 0.0% | $85.30 | — | COM | 29472R108 |
| QRVO | QORVO INC | 128,059 | $8,529 | 0.0% | $72.60 | +0.4% | COM | 74736K101 |
| — | AMAG PHARMACEUTICALS INC | 642,098 | $8,508 | 0.0% | $19.45 | — | COM | 00163U106 |
| — | WINDSTREAM HLDGS INC | 4,598,401 | $8,507 | 0.0% | $4.82 | — | COM NEW | 97382A200 |
| — | HEALTH INS INNOVATIONS INC | 340,728 | $8,501 | 0.0% | $23.22 | — | COM CL A | 42225K106 |
| — | NORBORD INC | 250,958 | $8,485 | 0.0% | $30.56 | — | COM NEW | 65548P403 |
| — | GLU MOBILE INC | 2,329,904 | $8,481 | 0.0% | $2.80 | — | COM | 379890106 |
| MCS | MARCUS CORP | 310,040 | $8,480 | 0.0% | $26.76 | +2.9% | COM | 566330106 |
| TFIN | TRIUMPH BANCORP INC | 267,893 | $8,439 | 0.0% | $23.67 | +33.5% | COM | 89679E300 |
| TD | TORONTO DOMINION BK ONT | 143,876 | $8,428 | 0.0% | $57.13 | 0.0% | COM NEW | 891160509 |
| IWD | ISHARES TR | 67,774 | $8,427 | 0.0% | $113.02 | — | RUS 1000 VAL ETF | 464287598 |
| — | ENCORE WIRE CORP | 172,425 | $8,388 | 0.0% | $47.47 | — | COM | 292562105 |
| — | SAGE THERAPEUTICS INC | 50,845 | $8,375 | 0.0% | $164.72 | — | COM | 78667J108 |
| — | KEMET CORP | 555,898 | $8,372 | 0.0% | $17.21 | — | COM NEW | 488360207 |
| — | GENESEE & WYO INC | 106,079 | $8,352 | 0.0% | $77.97 | — | CL A | 371559105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 237,108 | $8,304 | 0.0% | $30.12 | +7.0% | COM | 704699107 |
| BGS | B & G FOODS INC NEW | 235,890 | $8,292 | 0.0% | $16.01 | +5.8% | COM | 05508R106 |
| — | GLU MOBILE INC | 2,275,000 | $8,281 | 0.0% | $2.80 | — | Call | 379890106 |
| MYE | MYERS INDS INC | 423,455 | $8,257 | 0.0% | $14.63 | +11.1% | COM | 628464109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 400,000 | $8,256 | 0.0% | — | — | Call | 726503105 |
| — | CONTINENTAL BLDG PRODS INC | 293,248 | $8,255 | 0.0% | $23.10 | — | COM | 211171103 |
| OCFC | OCEANFIRST FINL CORP | 314,323 | $8,251 | 0.0% | $19.78 | +0.5% | COM | 675234108 |
| — | ADTRAN INC | 424,553 | $8,215 | 0.0% | $22.81 | — | COM | 00738A106 |
| — | KOSMOS ENERGY LTD | 1,198,836 | $8,212 | 0.0% | $6.59 | — | SHS | G5315B107 |
| — | SPX CORP | 261,111 | $8,196 | 0.0% | $31.39 | — | COM | 784635104 |
| FISI | FINANCIAL INSTNS INC | 263,431 | $8,193 | 0.0% | $20.57 | +5.7% | COM | 317585404 |
| — | REXNORD CORP NEW | 314,663 | $8,188 | 0.0% | $24.72 | — | COM | 76169B102 |
| — | EXACTECH INC | 165,542 | $8,186 | 0.0% | $41.51 | — | COM | 30064E109 |
| PRI | PRIMERICA INC | 80,458 | $8,171 | 0.0% | $88.20 | +8.0% | COM | 74164M108 |
| — | EDUCATION RLTY TR INC | 233,579 | $8,157 | 0.0% | $35.61 | — | COM NEW | 28140H203 |
| — | IDERA PHARMACEUTICALS INC | 3,854,325 | $8,133 | 0.0% | $2.16 | — | COM NEW | 45168K306 |
| — | AGENUS INC | 2,492,716 | $8,126 | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| TIP | ISHARES TR | 71,210 | $8,124 | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| VPG | VISHAY PRECISION GROUP INC | 322,942 | $8,122 | 0.0% | $21.12 | +19.8% | COM | 92835K103 |
| EXPO | EXPONENT INC | 113,998 | $8,105 | 0.0% | $32.58 | +3.0% | COM | 30214U102 |
| GPRE | GREEN PLAINS INC | 481,009 | $8,105 | 0.0% | $22.82 | -23.0% | COM | 393222104 |
| — | AQUA AMERICA INC | 206,512 | $8,101 | 0.0% | $39.23 | — | COM | 03836W103 |
| — | MATCH GROUP INC | 258,182 | $8,084 | 0.0% | $21.06 | — | COM | 57665R106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 2,066,880 | $8,082 | 0.0% | $3.30 | 0.0% | COM | 14888U101 |
| IWN | ISHARES TR | 64,264 | $8,081 | 0.0% | $125.64 | — | RUS 2000 VAL ETF | 464287630 |
| EMB | ISHARES TR | 69,577 | $8,078 | 0.0% | $115.49 | — | JPMORGAN USD EMG | 464288281 |
| MDT | MEDTRONIC PLC | 100,000 | $8,075 | 0.0% | $65.69 | -1.1% | Call | G5960L103 |
| CENT | CENTRAL GARDEN & PET CO | 207,168 | $8,063 | 0.0% | $29.61 | +1.3% | COM | 153527106 |
| MYGN | MYRIAD GENETICS INC | 234,476 | $8,053 | 0.0% | $27.58 | +22.3% | COM | 62855J104 |
| ITW | ILLINOIS TOOL WKS INC | 48,249 | $8,050 | 0.0% | $115.95 | +12.9% | COM | 452308109 |
| — | NEW MEDIA INVT GROUP INC | 478,754 | $8,033 | 0.0% | $15.43 | — | COM | 64704V106 |
| CARS | CARS COM INC | 278,509 | $8,032 | 0.0% | $25.49 | +1.5% | COM | 14575E105 |
| NKE | NIKE INC | 128,150 | $8,016 | 0.0% | $50.38 | +2.8% | CL B | 654106103 |
| LIVN | LIVANOVA PLC | 100,000 | $7,992 | 0.0% | $79.14 | +0.3% | Call | G5509L101 |
| BUSE | FIRST BUSEY CORP | 266,245 | $7,971 | 0.0% | $21.54 | +4.9% | COM NEW | 319383204 |
| CATO | CATO CORP NEW | 499,540 | $7,953 | 0.0% | $9.76 | -8.0% | CL A | 149205106 |
| ENIC | ENEL CHILE S A | 1,397,161 | $7,936 | 0.0% | $5.53 | — | SPONSORED ADR | 29278D105 |
| HLI | HOULIHAN LOKEY INC | 174,171 | $7,913 | 0.0% | $25.65 | +41.3% | CL A | 441593100 |
| GAP | GAP INC DEL | 232,269 | $7,911 | 0.0% | $22.43 | 0.0% | COM | 364760108 |
| CINF | CINCINNATI FINL CORP | 104,912 | $7,865 | 0.0% | $57.89 | +3.5% | COM | 172062101 |
| — | ASHFORD HOSPITALITY TR INC | 1,166,225 | $7,849 | 0.0% | $6.60 | — | COM SHS | 044103109 |
| KFRC | KFORCE INC | 310,255 | $7,834 | 0.0% | $21.26 | +10.6% | COM | 493732101 |
| BBY | BEST BUY INC | 114,272 | $7,824 | 0.0% | $43.48 | +1.1% | COM | 086516101 |
| EVR | EVERCORE INC | 86,907 | $7,822 | 0.0% | $59.46 | +17.4% | CLASS A | 29977A105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,785,127 | $7,797 | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| RIG | TRANSOCEAN LTD | 748,000 | $7,787 | 0.0% | $10.20 | +1.8% | Put | H8817H100 |
| — | IHS MARKIT LTD | 172,322 | $7,780 | 0.0% | $45.15 | — | SHS | G47567105 |
| T | AT&T INC | 200,000 | $7,776 | 0.0% | $15.33 | -0.5% | Call | 00206R102 |
| GOOD | GLADSTONE COML CORP | 367,860 | $7,747 | 0.0% | $21.17 | — | COM | 376536108 |
| NSP | INSPERITY INC | 134,404 | $7,708 | 0.0% | $30.35 | +42.6% | COM | 45778Q107 |
| CNOB | CONNECTONE BANCORP INC NEW | 297,743 | $7,667 | 0.0% | $18.44 | +17.5% | COM | 20786W107 |
| — | SIERRA WIRELESS INC | 374,827 | $7,665 | 0.0% | $21.32 | — | COM | 826516106 |
| — | SCHULMAN A INC | 205,644 | $7,660 | 0.0% | $36.37 | — | COM | 808194104 |
| GS | GOLDMAN SACHS GROUP INC | 30,000 | $7,643 | 0.0% | $203.26 | +0.9% | Put | 38141G104 |
| — | DISH NETWORK CORP | 160,000 | $7,640 | 0.0% | $51.82 | — | Call | 25470M109 |
| AGG | ISHARES TR | 69,767 | $7,628 | 0.0% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| VIRT | VIRTU FINL INC | 416,211 | $7,617 | 0.0% | $16.21 | 0.0% | CL A | 928254101 |
| — | AVEO PHARMACEUTICALS INC | 2,727,046 | $7,608 | 0.0% | $2.76 | — | COM | 053588109 |
| EZU | ISHARES INC | 174,700 | $7,578 | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | TERRAFORM PWR INC | 633,254 | $7,574 | 0.0% | $11.96 | — | COM CL A | 88104R209 |
| TDC | TERADATA CORP DEL | 196,788 | $7,568 | 0.0% | $35.75 | 0.0% | COM | 88076W103 |
| — | CIT GROUP INC | 153,466 | $7,555 | 0.0% | $49.05 | — | COM NEW | 125581801 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,300 | $7,543 | 0.0% | $45.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | DENBURY RES INC | 3,410,876 | $7,538 | 0.0% | $2.00 | — | COM NEW | 247916208 |
| EXPD | EXPEDITORS INTL WASH INC | 116,271 | $7,522 | 0.0% | $55.46 | 0.0% | COM | 302130109 |
| CALM | CAL MAINE FOODS INC | 169,120 | $7,517 | 0.0% | $30.53 | +11.1% | COM NEW | 128030202 |
| — | LIMELIGHT NETWORKS INC | 1,704,417 | $7,516 | 0.0% | $3.88 | — | COM | 53261M104 |
| — | NANOSTRING TECHNOLOGIES INC | 1,004,986 | $7,507 | 0.0% | $16.75 | — | COM | 63009R109 |
| — | OMNOVA SOLUTIONS INC | 747,896 | $7,479 | 0.0% | $9.79 | — | COM | 682129101 |
| RNST | RENASANT CORP | 182,797 | $7,475 | 0.0% | $41.60 | +0.4% | COM | 75970E107 |
| TSCO | TRACTOR SUPPLY CO | 100,000 | $7,475 | 0.0% | $11.33 | 0.0% | Put | 892356106 |
| — | MARINUS PHARMACEUTICALS INC | 915,620 | $7,471 | 0.0% | $5.99 | — | COM | 56854Q101 |
| — | H & E EQUIPMENT SERVICES INC | 183,691 | $7,467 | 0.0% | $29.01 | — | COM | 404030108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 276,450 | $7,459 | 0.0% | $26.98 | — | COM | G11196105 |
| — | MEREDITH CORP | 112,514 | $7,432 | 0.0% | $61.55 | — | COM | 589433101 |
| BAC | BANK AMER CORP | 250,000 | $7,380 | 0.0% | $17.65 | +29.1% | Call | 060505104 |
| CLF | CLEVELAND CLIFFS INC | 1,017,415 | $7,336 | 0.0% | $6.30 | 0.0% | COM | 185899101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,089 | $7,333 | 0.0% | $34.10 | +17.9% | COM UNIT PART IN | 65341B106 |
| CVGI | COMMERCIAL VEH GROUP INC | 685,955 | $7,333 | 0.0% | $8.96 | +7.2% | COM | 202608105 |
| FUL | FULLER H B CO | 136,113 | $7,332 | 0.0% | $46.91 | +6.7% | COM | 359694106 |
| — | NTT DOCOMO INC | 308,351 | $7,330 | 0.0% | $23.54 | — | SPONS ADR | 62942M201 |
| MTZ | MASTEC INC | 149,730 | $7,329 | 0.0% | $37.50 | +18.9% | COM | 576323109 |
| — | LHC GROUP INC | 119,493 | $7,319 | 0.0% | $44.48 | — | COM | 50187A107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,832 | $7,300 | 0.0% | $119.21 | +2.2% | COM | 459506101 |
| — | AVID TECHNOLOGY INC | 1,353,543 | $7,296 | 0.0% | $5.42 | — | COM | 05367P100 |
| KMB | KIMBERLY CLARK CORP | 60,388 | $7,286 | 0.0% | $89.53 | -2.2% | COM | 494368103 |
| NVR | NVR INC | 2,069 | $7,259 | 0.0% | $2954.70 | +10.1% | COM | 62944T105 |
| PFE | PFIZER INC | 200,000 | $7,244 | 0.0% | $22.54 | +5.6% | Call | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 117,400 | $7,194 | 0.0% | $43.17 | +7.6% | Put | 110122108 |
| MPT | MEDICAL PPTYS TRUST INC | 522,040 | $7,194 | 0.0% | $12.95 | — | COM | 58463J304 |
| — | GLOBALSTAR INC | 5,490,641 | $7,193 | 0.0% | $1.36 | — | COM | 378973408 |
| — | MONMOUTH REAL ESTATE INVT CO | 404,073 | $7,192 | 0.0% | $14.57 | — | CL A | 609720107 |
| CPRT | COPART INC | 166,358 | $7,185 | 0.0% | $8.01 | +21.5% | COM | 217204106 |
| — | EXTERRAN CORP | 228,465 | $7,183 | 0.0% | $27.69 | — | COM | 30227H106 |
| — | TATA MTRS LTD | 216,815 | $7,170 | 0.0% | $33.01 | — | SPONSORED ADR | 876568502 |
| NBTB | NBT BANCORP INC | 194,458 | $7,156 | 0.0% | $36.34 | +3.8% | COM | 628778102 |
| — | AV HOMES INC | 429,742 | $7,155 | 0.0% | $17.15 | — | COM | 00234P102 |
| CACI | CACI INTL INC | 54,059 | $7,155 | 0.0% | $110.03 | +22.7% | CL A | 127190304 |
| STAA | STAAR SURGICAL CO | 461,476 | $7,153 | 0.0% | $14.86 | 0.0% | COM PAR $0.01 | 852312305 |
| — | NATIONAL OILWELL VARCO INC | 198,034 | $7,133 | 0.0% | $35.90 | — | COM | 637071101 |
| — | MB FINANCIAL INC NEW | 160,184 | $7,131 | 0.0% | $44.10 | — | COM | 55264U108 |
| ITGR | INTEGER HLDGS CORP | 156,548 | $7,092 | 0.0% | $46.50 | +4.8% | COM | 45826H109 |
| SEB | SEABOARD CORP | 1,605 | $7,078 | 0.0% | $4043.85 | +5.2% | COM | 811543107 |
| CRAI | CRA INTL INC | 157,164 | $7,065 | 0.0% | $35.92 | +8.4% | COM | 12618T105 |
| — | ATLASSIAN CORP PLC | 154,514 | $7,033 | 0.0% | $35.94 | — | CL A | G06242104 |
| — | VERITEX HLDGS INC | 254,643 | $7,026 | 0.0% | $27.25 | — | COM | 923451108 |
| — | NUVASIVE INC | 120,000 | $7,019 | 0.0% | $59.27 | — | Call | 670704105 |
| — | MEDICINES CO | 256,352 | $7,009 | 0.0% | $30.39 | — | COM | 584688105 |
| XOMA | XOMA CORP DEL | 196,759 | $7,005 | 0.0% | $26.05 | +4.1% | COM NEW | 98419J206 |
| IJH | ISHARES TR | 36,837 | $6,991 | 0.0% | $172.78 | — | CORE S&P MCP ETF | 464287507 |
| — | TOWER INTL INC | 228,774 | $6,989 | 0.0% | $27.37 | — | COM | 891826109 |
| — | LYDALL INC DEL | 137,683 | $6,987 | 0.0% | $52.97 | — | COM | 550819106 |
| BAX | BAXTER INTL INC | 107,862 | $6,972 | 0.0% | $36.90 | +51.2% | COM | 071813109 |
| — | MEET GROUP INC | 2,471,366 | $6,969 | 0.0% | $2.82 | — | COM | 58513U101 |
| SLRC | SOLAR CAP LTD | 344,680 | $6,966 | 0.0% | $9.60 | +1.2% | COM | 83413U100 |
| — | WELBILT INC | 295,763 | $6,953 | 0.0% | $20.78 | — | COM | 949090104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 107,425 | $6,928 | 0.0% | $12.99 | +7.4% | COM | 068463108 |
| — | AVADEL PHARMACEUTICALS PLC | 844,400 | $6,924 | 0.0% | $10.23 | — | SPONSORED ADR | 05337M104 |
| — | ENVISION HEALTHCARE CORP | 200,000 | $6,912 | 0.0% | $48.19 | — | Call | 29414D100 |
| LBRDK | LIBERTY BROADBAND CORP | 81,114 | $6,908 | 0.0% | $83.34 | 0.0% | COM SER C | 530307305 |
| BWA | BORGWARNER INC | 135,197 | $6,907 | 0.0% | $31.75 | +28.3% | COM | 099724106 |
| NTES | NETEASE INC | 20,000 | $6,901 | 0.0% | $263.81 | — | Call | 64110W102 |
| — | CRAFT BREW ALLIANCE INC | 358,341 | $6,880 | 0.0% | $16.93 | — | COM | 224122101 |
| RDWR | RADWARE LTD | 354,307 | $6,874 | 0.0% | $18.27 | +3.8% | ORD | M81873107 |
| GBDC | GOLUB CAP BDC INC | 377,655 | $6,873 | 0.0% | $8.69 | -0.1% | COM | 38173M102 |
| FCF | FIRST COMWLTH FINL CORP PA | 479,128 | $6,861 | 0.0% | $9.90 | +10.2% | COM | 319829107 |
| TRUP | TRUPANION INC | 234,075 | $6,851 | 0.0% | $29.41 | 0.0% | COM | 898202106 |
| — | AGRIUM INC | 59,407 | $6,832 | 0.0% | $107.22 | — | COM | 008916108 |
| RRC | RANGE RES CORP | 400,000 | $6,824 | 0.0% | $26.61 | -32.4% | Put | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 36,108 | $6,823 | 0.0% | $168.93 | 0.0% | COM | 25754A201 |
| — | FIRST DEFIANCE FINL CORP | 130,720 | $6,794 | 0.0% | $52.48 | — | COM | 32006W106 |
| — | KNOLL INC | 294,317 | $6,781 | 0.0% | $21.52 | — | COM NEW | 498904200 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,086,117 | $6,767 | 0.0% | $6.67 | — | COM | 092533108 |
| XLE | SELECT SECTOR SPDR TR | 93,438 | $6,750 | 0.0% | $67.44 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 100,000 | $6,739 | 0.0% | $51.22 | 0.0% | Call | 806857108 |
| MD | MEDNAX INC | 126,013 | $6,734 | 0.0% | $47.74 | -1.2% | COM | 58502B106 |
| CVGW | CALAVO GROWERS INC | 79,776 | $6,733 | 0.0% | $54.11 | +16.9% | COM | 128246105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 338,398 | $6,731 | 0.0% | $20.69 | 0.0% | COM CL C | G9001E128 |
| — | PHOENIX NEW MEDIA LTD | 1,035,665 | $6,721 | 0.0% | $6.49 | — | SPONSORED ADS | 71910C103 |
| EXLS | EXLSERVICE HOLDINGS INC | 111,121 | $6,706 | 0.0% | $12.02 | +1.6% | COM | 302081104 |
| SYNA | SYNAPTICS INC | 166,784 | $6,661 | 0.0% | $45.45 | -15.8% | COM | 87157D109 |
| RGNX | REGENXBIO INC | 200,000 | $6,650 | 0.0% | $30.13 | 0.0% | Call | 75901B107 |
| — | TD AMERITRADE HLDG CORP | 130,000 | $6,647 | 0.0% | $49.38 | — | Put | 87236Y108 |
| — | BRIDGEPOINT ED INC | 799,409 | $6,635 | 0.0% | $9.39 | — | COM | 10807M105 |
| — | NAVIGATORS GROUP INC | 135,869 | $6,617 | 0.0% | $51.30 | — | COM | 638904102 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $6,614 | 0.0% | $175.92 | +5.8% | Put | 91324P102 |
| KHC | KRAFT HEINZ CO | 85,000 | $6,610 | 0.0% | $55.44 | -3.7% | Call | 500754106 |
| — | BENEFICIAL BANCORP INC | 401,620 | $6,607 | 0.0% | $13.42 | — | COM | 08171T102 |
| VTV | VANGUARD INDEX FDS | 62,011 | $6,593 | 0.0% | $104.19 | — | VALUE ETF | 922908744 |
| CNX | CNX RESOURCES CORPORATION | 450,000 | $6,584 | 0.0% | $13.81 | 0.0% | Put | 12653C108 |
| CIGI | COLLIERS INTL GROUP INC | 108,953 | $6,575 | 0.0% | $54.45 | +4.2% | SUB VTG SHS | 194693107 |
| — | MILACRON HLDGS CORP | 343,315 | $6,571 | 0.0% | $17.91 | — | COM | 59870L106 |
| SALTUSD | SCORPIO BULKERS INC | 887,511 | $6,568 | 0.0% | $7.13 | — | COM | Y7546A122 |
| — | U S G CORP | 169,870 | $6,550 | 0.0% | $37.65 | — | COM NEW | 903293405 |
| HCI | HCI GROUP INC | 218,861 | $6,544 | 0.0% | $40.18 | -17.1% | COM | 40416E103 |
| — | FINANCIAL ENGINES INC | 215,795 | $6,539 | 0.0% | $36.23 | — | COM | 317485100 |
| ISRG | INTUITIVE SURGICAL INC | 17,873 | $6,523 | 0.0% | $71.44 | +75.2% | COM NEW | 46120E602 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 232,008 | $6,519 | 0.0% | $24.34 | — | COM | 20369C106 |
| PHM | PULTE GROUP INC | 195,848 | $6,512 | 0.0% | $22.51 | +26.0% | COM | 745867101 |
| — | DYNEX CAP INC | 927,737 | $6,503 | 0.0% | $7.06 | — | COM NEW | 26817Q506 |
| DUK | DUKE ENERGY CORP NEW | 77,128 | $6,487 | 0.0% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | REVANCE THERAPEUTICS INC | 180,800 | $6,464 | 0.0% | $35.75 | — | Put | 761330109 |
| AA | ALCOA CORP | 120,000 | $6,464 | 0.0% | $31.61 | +38.2% | Call | 013872106 |
| — | BARRACUDA NETWORKS INC | 234,863 | $6,459 | 0.0% | $23.96 | — | COM | 068323104 |
| WAB | WABTEC CORP | 79,255 | $6,454 | 0.0% | $74.66 | -2.4% | COM | 929740108 |
| MDLZ | MONDELEZ INTL INC | 150,000 | $6,420 | 0.0% | $35.84 | -3.8% | Call | 609207105 |
| MOS | MOSAIC CO NEW | 250,000 | $6,415 | 0.0% | $20.21 | -0.1% | Call | 61945C103 |
| QCOM | QUALCOMM INC | 100,000 | $6,402 | 0.0% | $43.60 | +12.4% | Call | 747525103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 92,678 | $6,397 | 0.0% | $64.53 | — | COM | 78377T107 |
| Z | ZILLOW GROUP INC | 155,842 | $6,377 | 0.0% | $41.13 | 0.0% | CL C CAP STK | 98954M200 |
| UNF | UNIFIRST CORP MASS | 38,660 | $6,375 | 0.0% | $149.07 | +2.2% | COM | 904708104 |
| — | WEIGHT WATCHERS INTL INC NEW | 143,879 | $6,371 | 0.0% | $15.39 | — | COM | 948626106 |
| CRUS | CIRRUS LOGIC INC | 122,751 | $6,366 | 0.0% | $59.20 | -8.8% | COM | 172755100 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,241,521 | $6,366 | 0.0% | $2.89 | — | COM | 15117B103 |
| XBI | SPDR SERIES TRUST | 75,000 | $6,365 | 0.0% | — | — | Put | 78464A870 |
| — | SUCAMPO PHARMACEUTICALS INC | 354,276 | $6,359 | 0.0% | $11.70 | — | CL A | 864909106 |
| DORM | DORMAN PRODUCTS INC | 103,849 | $6,349 | 0.0% | $67.80 | 0.0% | COM | 258278100 |
| ADNT | ADIENT PLC | 80,590 | $6,342 | 0.0% | $68.44 | +16.2% | ORD SHS | G0084W101 |
| KT | KT CORP | 405,898 | $6,336 | 0.0% | $14.30 | — | SPONSORED ADR | 48268K101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 284,122 | $6,327 | 0.0% | $21.46 | — | SHS | G45667105 |
| DQ | DAQO NEW ENERGY CORP | 106,340 | $6,321 | 0.0% | $59.44 | — | SPNSRD ADR NEW | 23703Q203 |
| LOB | LIVE OAK BANCSHARES INC | 265,048 | $6,321 | 0.0% | $24.15 | 0.0% | COM | 53803X105 |
| — | DESPEGAR COM CORP | 229,737 | $6,313 | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| EWT | ISHARES INC | 174,203 | $6,308 | 0.0% | $36.15 | — | MSCI TAIWAN ETF | 46434G772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,100 | $6,285 | 0.0% | $146.49 | +28.0% | COM | 883556102 |
| NMFC | NEW MTN FIN CORP | 463,360 | $6,279 | 0.0% | $5.33 | +9.4% | COM | 647551100 |
| — | SPARTAN MTRS INC | 398,333 | $6,274 | 0.0% | $11.05 | — | COM | 846819100 |
| VRSK | VERISK ANALYTICS INC | 64,723 | $6,213 | 0.0% | $78.49 | +10.2% | COM | 92345Y106 |
| TBBK | BANCORP INC DEL | 628,144 | $6,206 | 0.0% | $7.75 | +18.2% | COM | 05969A105 |
| PBI | PITNEY BOWES INC | 553,176 | $6,185 | 0.0% | $13.33 | -11.6% | COM | 724479100 |
| MUB | ISHARES TR | 55,555 | $6,152 | 0.0% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| EZPW | EZCORP INC | 504,103 | $6,150 | 0.0% | $8.60 | +26.9% | CL A NON VTG | 302301106 |
| SIG | SIGNET JEWELERS LIMITED | 108,665 | $6,145 | 0.0% | $51.51 | -0.2% | SHS | G81276100 |
| SLAB | SILICON LABORATORIES INC | 69,338 | $6,123 | 0.0% | $89.86 | 0.0% | COM | 826919102 |
| CHRS | COHERUS BIOSCIENCES INC | 695,286 | $6,119 | 0.0% | $11.42 | -6.3% | COM | 19249H103 |
| EFA | ISHARES TR | 86,221 | $6,062 | 0.0% | $68.48 | — | MSCI EAFE ETF | 464287465 |
| VMI | VALMONT INDS INC | 36,480 | $6,050 | 0.0% | $148.14 | +9.8% | COM | 920253101 |
| — | ASSEMBLY BIOSCIENCES INC | 133,666 | $6,048 | 0.0% | $18.52 | — | COM | 045396108 |
| ONB | OLD NATL BANCORP IND | 346,121 | $6,040 | 0.0% | $16.94 | +6.1% | COM | 680033107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,000 | $6,034 | 0.0% | $106.71 | -0.9% | Call | 98956P102 |
| CB | CHUBB LIMITED | 41,277 | $6,032 | 0.0% | $127.82 | +1.4% | COM | H1467J104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 930,189 | $6,028 | 0.0% | $6.17 | — | SPONSORED ADR | 00756M404 |
| CPB | CAMPBELL SOUP CO | 125,265 | $6,026 | 0.0% | $43.40 | -16.4% | COM | 134429109 |
| — | RESOLUTE FST PRODS INC | 544,627 | $6,018 | 0.0% | $10.30 | — | COM | 76117W109 |
| COHU | COHU INC | 274,001 | $6,014 | 0.0% | $16.24 | +42.6% | COM | 192576106 |
| — | CDK GLOBAL INC | 84,280 | $6,007 | 0.0% | $64.22 | — | COM | 12508E101 |
| — | ENEL GENERACION CHILE S A | 222,837 | $5,997 | 0.0% | $27.82 | — | SPONSORED ADR | 29244T101 |
| BZH | BEAZER HOMES USA INC | 311,238 | $5,979 | 0.0% | $15.06 | +33.3% | COM NEW | 07556Q881 |
| XLY | SELECT SECTOR SPDR TR | 60,411 | $5,962 | 0.0% | $90.31 | — | SBI CONS DISCR | 81369Y407 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 201,138 | $5,950 | 0.0% | $28.73 | — | SPONSORED ADR | 204429104 |
| MPWR | MONOLITHIC PWR SYS INC | 52,831 | $5,936 | 0.0% | $108.54 | 0.0% | COM | 609839105 |
| SMTC | SEMTECH CORP | 173,049 | $5,918 | 0.0% | $32.53 | +15.1% | COM | 816850101 |
| CHE | CHEMED CORP NEW | 24,290 | $5,903 | 0.0% | $190.51 | +16.0% | COM | 16359R103 |
| SLB | SCHLUMBERGER LTD | 87,451 | $5,893 | 0.0% | $51.22 | 0.0% | COM | 806857108 |
| SAN | BANCO SANTANDER SA | 897,404 | $5,869 | 0.0% | $6.57 | — | ADR | 05964H105 |
| VRE | MACK CALI RLTY CORP | 272,154 | $5,868 | 0.0% | $23.83 | — | COM | 554489104 |
| TOUR | TUNIU CORP | 764,955 | $5,867 | 0.0% | $7.96 | — | SPONSORED ADS CL | 89977P106 |
| — | INVACARE CORP | 347,888 | $5,862 | 0.0% | $15.16 | — | COM | 461203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,987 | $5,853 | 0.0% | $48.35 | +14.5% | COM | 00971T101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 99,713 | $5,848 | 0.0% | $62.83 | — | COM NEW | 049164205 |
| GPK | GRAPHIC PACKAGING HLDG CO | 378,223 | $5,844 | 0.0% | $13.15 | +14.4% | COM | 388689101 |
| AGX | ARGAN INC | 129,420 | $5,824 | 0.0% | $48.29 | -0.6% | COM | 04010E109 |
| — | NATIONAL GEN HLDGS CORP | 295,982 | $5,813 | 0.0% | $20.71 | — | COM | 636220303 |
| — | FIVE PRIME THERAPEUTICS INC | 263,712 | $5,781 | 0.0% | $38.03 | — | COM | 33830X104 |
| — | HMS HLDGS CORP | 340,943 | $5,779 | 0.0% | $16.95 | — | COM | 40425J101 |
| OPY | OPPENHEIMER HLDGS INC | 215,203 | $5,767 | 0.0% | $23.55 | 0.0% | CL A NON VTG | 683797104 |
| GIS | GENERAL MLS INC | 97,171 | $5,761 | 0.0% | $40.54 | 0.0% | COM | 370334104 |
| CNMD | CONMED CORP | 112,952 | $5,757 | 0.0% | $48.27 | 0.0% | COM | 207410101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 123,835 | $5,743 | 0.0% | $56.17 | -12.7% | COM | 90400D108 |
| IWB | ISHARES TR | 38,609 | $5,738 | 0.0% | $132.60 | — | RUS 1000 ETF | 464287622 |
| — | JUNIPER NETWORKS INC | 201,150 | $5,733 | 0.0% | $27.46 | — | COM | 48203R104 |
| IVW | ISHARES TR | 37,447 | $5,721 | 0.0% | $150.29 | — | S&P 500 GRWT ETF | 464287309 |
| IVZ | INVESCO LTD | 156,199 | $5,708 | 0.0% | $24.58 | 0.0% | SHS | G491BT108 |
| TITN | TITAN MACHY INC | 269,570 | $5,707 | 0.0% | $16.99 | +1.2% | COM | 88830R101 |
| HRTX | HERON THERAPEUTICS INC | 315,173 | $5,705 | 0.0% | $15.14 | +7.7% | COM | 427746102 |
| HSY | HERSHEY CO | 50,000 | $5,676 | 0.0% | $85.56 | +5.9% | Call | 427866108 |
| — | FITBIT INC | 990,612 | $5,656 | 0.0% | $5.74 | — | CL A | 33812L102 |
| — | MTS SYS CORP | 105,287 | $5,654 | 0.0% | $52.58 | — | COM | 553777103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 293,672 | $5,650 | 0.0% | $18.52 | +0.8% | COM | 03209R103 |
| HFWA | HERITAGE FINL CORP WASH | 183,258 | $5,644 | 0.0% | $24.41 | +26.2% | COM | 42722X106 |
| — | ON ASSIGNMENT INC | 87,714 | $5,637 | 0.0% | $64.27 | — | COM | 682159108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 85,570 | $5,635 | 0.0% | $45.65 | — | SP ADR 10 SH B | 399909100 |
| QTWO | Q2 HLDGS INC | 152,659 | $5,625 | 0.0% | $35.23 | +16.3% | COM | 74736L109 |
| VLY | VALLEY NATL BANCORP | 500,918 | $5,620 | 0.0% | $11.08 | +4.6% | COM | 919794107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 59,582 | $5,601 | 0.0% | $75.67 | +17.1% | COM | 109194100 |
| — | EXPRESS SCRIPTS HLDG CO | 75,000 | $5,598 | 0.0% | $67.88 | — | Call | 30219G108 |
| HYS | PIMCO ETF TR | 55,691 | $5,596 | 0.0% | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $5,582 | 0.0% | $24.52 | — | Put | 81369Y605 |
| FBP | FIRST BANCORP P R | 1,091,657 | $5,567 | 0.0% | $4.88 | -16.6% | COM NEW | 318672706 |
| — | PROTEOSTASIS THERAPEUTICS IN | 953,513 | $5,559 | 0.0% | $6.58 | — | COM | 74373B109 |
| AR | ANTERO RES CORP | 292,500 | $5,558 | 0.0% | $21.06 | -8.9% | Call | 03674X106 |
| — | ATLANTIC CAP BANCSHARES INC | 314,977 | $5,544 | 0.0% | $18.15 | — | COM | 048269203 |
| SMHI | SEACOR MARINE HLDGS INC | 472,925 | $5,533 | 0.0% | $18.19 | -27.6% | COM | 78413P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 145,064 | $5,531 | 0.0% | $31.81 | +2.8% | CL A | 099502106 |
| CNQ | CANADIAN NAT RES LTD | 154,336 | $5,513 | 0.0% | $11.45 | 0.0% | COM | 136385101 |
| PEBO | PEOPLES BANCORP INC | 168,355 | $5,492 | 0.0% | $31.97 | +4.3% | COM | 709789101 |
| — | SMART GLOBAL HLDGS INC | 162,767 | $5,485 | 0.0% | $32.58 | — | SHS | G8232Y101 |
| TLYS | TILLYS INC | 370,804 | $5,473 | 0.0% | $8.48 | +6.3% | CL A | 886885102 |
| DIN | DINEEQUITY INC | 107,341 | $5,445 | 0.0% | $46.22 | -27.0% | COM | 254423106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 168,727 | $5,436 | 0.0% | $32.08 | — | SPONSORED ADR | 715684106 |
| — | MICHAEL KORS HLDGS LTD | 86,163 | $5,424 | 0.0% | $60.76 | — | SHS | G60754101 |
| KSS | KOHLS CORP | 100,000 | $5,423 | 0.0% | $41.00 | +12.3% | Put | 500255104 |
| — | HEIDRICK & STRUGGLES INTL IN | 220,421 | $5,411 | 0.0% | $23.84 | — | COM | 422819102 |
| — | GNC HLDGS INC | 1,465,258 | $5,407 | 0.0% | $4.70 | — | COM CL A | 36191G107 |
| — | BIOVERATIV INC | 100,000 | $5,392 | 0.0% | $56.98 | — | Call | 09075E100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 805,595 | $5,381 | 0.0% | $8.30 | — | SPONDS ADR | 00653A107 |
| VC | VISTEON CORP | 42,927 | $5,372 | 0.0% | $95.35 | +32.2% | COM NEW | 92839U206 |
| CE | CELANESE CORP DEL | 50,000 | $5,354 | 0.0% | $67.98 | +33.8% | Call | 150870103 |
| — | CONTINENTAL RESOURCES INC | 100,000 | $5,297 | 0.0% | $52.91 | — | Put | 212015101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 561,888 | $5,296 | 0.0% | $15.86 | — | COM SER A | 531465102 |
| — | PARATEK PHARMACEUTICALS INC | 295,622 | $5,292 | 0.0% | $24.73 | — | COM | 699374302 |
| — | PIERIS PHARMACEUTICALS INC | 699,771 | $5,283 | 0.0% | $6.18 | — | COM | 720795103 |
| CL | COLGATE PALMOLIVE CO | 70,000 | $5,282 | 0.0% | $57.98 | +4.0% | Call | 194162103 |
| — | FIRSTSERVICE CORP NEW | 75,162 | $5,255 | 0.0% | $68.15 | — | SUB VTG SH | 33767E103 |
| — | ASPEN TECHNOLOGY INC | 79,253 | $5,247 | 0.0% | $60.84 | — | COM | 045327103 |
| — | SINA CORP | 52,287 | $5,245 | 0.0% | $71.22 | — | ORD | G81477104 |
| MCRI | MONARCH CASINO & RESORT INC | 116,937 | $5,241 | 0.0% | $38.29 | +15.8% | COM | 609027107 |
| BMRC | BANK OF MARIN BANCORP | 76,962 | $5,233 | 0.0% | $25.62 | +2.4% | COM | 063425102 |
| ARCB | ARCBEST CORP | 145,821 | $5,213 | 0.0% | $25.66 | +25.4% | COM | 03937C105 |
| AMSF | AMERISAFE INC | 84,624 | $5,213 | 0.0% | $30.15 | +5.7% | COM | 03071H100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 649,651 | $5,197 | 0.0% | $6.33 | +26.7% | COM | 462260100 |
| — | NABRIVA THERAPEUTICS PLC | 867,613 | $5,188 | 0.0% | $5.98 | — | SHS | G63637105 |
| GPRO | GOPRO INC | 683,978 | $5,178 | 0.0% | $9.09 | -2.5% | CL A | 38268T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 64,448 | $5,147 | 0.0% | $72.05 | 0.0% | COM | 43300A203 |
| — | ARCONIC INC | 188,777 | $5,144 | 0.0% | $24.56 | — | COM | 03965L100 |
| JOUT | JOHNSON OUTDOORS INC | 82,786 | $5,140 | 0.0% | $55.70 | +25.6% | CL A | 479167108 |
| — | VEON LTD | 1,338,612 | $5,140 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | TREEHOUSE FOODS INC | 103,864 | $5,137 | 0.0% | $49.46 | — | COM | 89469A104 |
| — | TRONOX LTD | 250,000 | $5,128 | 0.0% | $18.30 | — | Call | Q9235V101 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,461 | $5,109 | 0.0% | $120.08 | — | COM | 45845P108 |
| VCYT | VERACYTE INC | 780,770 | $5,098 | 0.0% | $8.32 | -10.7% | COM | 92337F107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 105,556 | $5,051 | 0.0% | $44.81 | +5.1% | COM | 70959W103 |
| GFF | GRIFFON CORP | 247,110 | $5,029 | 0.0% | $15.37 | +5.4% | COM | 398433102 |
| — | NABORS INDUSTRIES LTD | 734,286 | $5,015 | 0.0% | $7.89 | — | SHS | G6359F103 |
| — | BARCLAYS BK PLC | 179,474 | $5,013 | 0.0% | $37.54 | — | IPATH S&P500 VIX | 06746L422 |
| — | PERFICIENT INC | 262,813 | $5,012 | 0.0% | $18.73 | — | COM | 71375U101 |
| — | RUDOLPH TECHNOLOGIES INC | 208,511 | $4,983 | 0.0% | $23.66 | — | COM | 781270103 |
| — | NEXEO SOLUTIONS INC | 546,901 | $4,977 | 0.0% | $8.65 | — | COM SHS | 65342H102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $4,943 | 0.0% | $52.72 | +112.3% | Call | 74587V107 |
| WINSF | WINS FIN HLDGS INC | 27,434 | $4,938 | 0.0% | $188.82 | 0.0% | ORD SHS | G97223104 |
| ASYS | AMTECH SYS INC | 489,431 | $4,929 | 0.0% | $11.18 | +9.3% | COM PAR $0.01N | 032332504 |
| AMD | ADVANCED MICRO DEVICES INC | 474,836 | $4,881 | 0.0% | $11.20 | +4.3% | COM | 007903107 |
| — | MICHAELS COS INC | 201,683 | $4,879 | 0.0% | $20.68 | — | COM | 59408Q106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 715,679 | $4,867 | 0.0% | $5.91 | +11.4% | COM | 01438T106 |
| HMY | HARMONY GOLD MNG LTD | 2,599,459 | $4,861 | 0.0% | $2.19 | — | SPONSORED ADR | 413216300 |
| TDG | TRANSDIGM GROUP INC | 17,617 | $4,838 | 0.0% | $185.92 | +8.4% | COM | 893641100 |
| VNET | 21VIANET GROUP INC | 605,605 | $4,833 | 0.0% | $8.00 | — | SPONSORED ADR | 90138A103 |
| CUBI | CUSTOMERS BANCORP INC | 185,932 | $4,832 | 0.0% | $29.55 | -4.0% | COM | 23204G100 |
| — | PREFERRED APT CMNTYS INC | 238,559 | $4,831 | 0.0% | $17.92 | — | COM | 74039L103 |
| — | WASHINGTONFIRST BANKSHARES I | 140,713 | $4,821 | 0.0% | $34.55 | — | COM | 940730104 |
| — | CHANGYOU COM LTD | 132,272 | $4,819 | 0.0% | $35.31 | — | ADS REP CL A | 15911M107 |
| ACRE | ARES COML REAL ESTATE CORP | 372,628 | $4,807 | 0.0% | $13.24 | — | COM | 04013V108 |
| — | CHINA TELECOM CORP LTD | 100,773 | $4,784 | 0.0% | $49.27 | — | SPON ADR H SHS | 169426103 |
| SCHW | SCHWAB CHARLES CORP NEW | 93,002 | $4,778 | 0.0% | $37.16 | +13.4% | COM | 808513105 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,256,154 | $4,773 | 0.0% | $2.65 | -1.9% | COM NEW | 83587F202 |
| PSA | PUBLIC STORAGE | 22,830 | $4,771 | 0.0% | $151.35 | 0.0% | COM | 74460D109 |
| WLY | WILEY JOHN & SONS INC | 72,564 | $4,771 | 0.0% | $41.33 | +8.0% | CL A | 968223206 |
| — | THL CR INC | 527,015 | $4,769 | 0.0% | $9.26 | — | COM | 872438106 |
| — | CURRENCYSHS BRIT POUND STER | 36,166 | $4,745 | 0.0% | $131.20 | — | BRIT POUND STE | 23129S106 |
| TAL | TAL ED GROUP | 159,615 | $4,742 | 0.0% | $32.45 | — | SPONSORED ADS | 874080104 |
| ASIX | ADVANSIX INC | 112,703 | $4,741 | 0.0% | $27.82 | +40.6% | COM | 00773T101 |
| INCY | INCYTE CORP | 50,000 | $4,736 | 0.0% | $125.23 | -16.5% | Call | 45337C102 |
| — | MDC PARTNERS INC | 483,265 | $4,712 | 0.0% | $10.60 | — | CL A SUB VTG | 552697104 |
| CPK | CHESAPEAKE UTILS CORP | 59,826 | $4,699 | 0.0% | $69.32 | 0.0% | COM | 165303108 |
| — | CONVERGYS CORP | 198,230 | $4,658 | 0.0% | $23.68 | — | COM | 212485106 |
| KURA | KURA ONCOLOGY INC | 303,905 | $4,650 | 0.0% | $10.79 | +36.5% | COM | 50127T109 |
| — | CLOUD PEAK ENERGY INC | 1,042,506 | $4,639 | 0.0% | $4.40 | — | COM | 18911Q102 |
| EMN | EASTMAN CHEM CO | 50,000 | $4,632 | 0.0% | $63.43 | +8.5% | Call | 277432100 |
| LFUS | LITTELFUSE INC | 23,396 | $4,628 | 0.0% | $160.63 | +24.8% | COM | 537008104 |
| BCE | BCE INC | 96,190 | $4,618 | 0.0% | $28.77 | 0.0% | COM NEW | 05534B760 |
| INTC | INTEL CORP | 100,000 | $4,616 | 0.0% | $34.44 | +6.1% | Call | 458140100 |
| LKFN | LAKELAND FINL CORP | 94,682 | $4,591 | 0.0% | $35.34 | +11.1% | COM | 511656100 |
| — | ANGI HOMESERVICES INC | 438,092 | $4,582 | 0.0% | $10.46 | — | COM CL A | 00183L102 |
| MITK | MITEK SYS INC | 511,721 | $4,580 | 0.0% | $9.37 | -2.7% | COM NEW | 606710200 |
| VYGR | VOYAGER THERAPEUTICS INC | 275,873 | $4,579 | 0.0% | $16.60 | — | COM | 92915B106 |
| RYAAY | RYANAIR HLDGS PLC | 43,867 | $4,571 | 0.0% | $104.56 | — | SPONSORED ADR NE | 783513203 |
| EFV | ISHARES TR | 82,759 | $4,569 | 0.0% | $55.21 | — | EAFE VALUE ETF | 464288877 |
| — | SIERRA ONCOLOGY INC | 1,221,856 | $4,558 | 0.0% | $2.03 | — | COM | 82640U107 |
| — | COWEN INC | 333,872 | $4,557 | 0.0% | $15.79 | — | CL A NEW | 223622606 |
| SGMO | SANGAMO THERAPEUTICS INC | 276,791 | $4,539 | 0.0% | $8.91 | +67.0% | COM | 800677106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 381,749 | $4,539 | 0.0% | $10.65 | -4.7% | COM NEW | 64107N206 |
| — | MALLINCKRODT PUB LTD CO | 200,882 | $4,532 | 0.0% | $37.88 | — | SHS | G5785G107 |
| — | PRETIUM RES INC | 397,040 | $4,530 | 0.0% | $9.61 | — | COM | 74139C102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 516,500 | $4,525 | 0.0% | $10.91 | -9.3% | COM | 87164F105 |
| — | STEMLINE THERAPEUTICS INC | 290,005 | $4,524 | 0.0% | $14.91 | — | COM | 85858C107 |
| OSBC | OLD SECOND BANCORP INC ILL | 330,778 | $4,515 | 0.0% | $9.88 | +23.7% | COM | 680277100 |
| TFX | TELEFLEX INC | 18,098 | $4,503 | 0.0% | $207.38 | +15.7% | COM | 879369106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 58,759 | $4,499 | 0.0% | $72.33 | 0.0% | COM | 808625107 |
| — | CBTX INC | 150,988 | $4,478 | 0.0% | $29.66 | — | COM | 12481V104 |
| — | FOAMIX PHARMACEUTICALS LTD | 743,668 | $4,469 | 0.0% | $6.31 | — | SHS | M46135105 |
| BLD | TOPBUILD CORP | 58,886 | $4,460 | 0.0% | $41.13 | +61.2% | COM | 89055F103 |
| — | WEIGHT WATCHERS INTL INC NEW | 100,000 | $4,428 | 0.0% | $15.39 | — | Call | 948626106 |
| KOP | KOPPERS HOLDINGS INC | 86,877 | $4,422 | 0.0% | $34.84 | +35.6% | COM | 50060P106 |
| OEF | ISHARES TR | 37,267 | $4,421 | 0.0% | $110.60 | — | S&P 100 ETF | 464287101 |
| DAKT | DAKTRONICS INC | 483,998 | $4,419 | 0.0% | $8.73 | +4.2% | COM | 234264109 |
| IGSB | ISHARES TR | 42,170 | $4,408 | 0.0% | $105.11 | — | 1 3 YR CR BD ETF | 464288646 |
| — | MELINTA THERAPEUTICS INC | 278,915 | $4,407 | 0.0% | $15.80 | — | COM | 58549G100 |
| SEE | SEALED AIR CORP NEW | 89,233 | $4,399 | 0.0% | $39.94 | -0.5% | COM | 81211K100 |
| — | ALEXION PHARMACEUTICALS INC | 36,694 | $4,388 | 0.0% | $123.60 | — | COM | 015351109 |
| ALLY | ALLY FINL INC | 150,000 | $4,374 | 0.0% | $19.64 | +5.9% | Call | 02005N100 |
| LFIN | LONGFIN CORP | 77,423 | $4,359 | 0.0% | $46.12 | 0.0% | COM CLASS A | 54304F106 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,000 | $4,357 | 0.0% | $79.22 | — | Call | 931427108 |
| QURE | UNIQURE NV | 221,554 | $4,340 | 0.0% | $7.66 | +98.8% | SHS | N90064101 |
| NTES | NETEASE INC | 12,547 | $4,330 | 0.0% | $263.81 | — | SPONSORED ADR | 64110W102 |
| CCJ | CAMECO CORP | 469,000 | $4,329 | 0.0% | $9.45 | -4.5% | Put | 13321L108 |
| — | PDL BIOPHARMA INC | 1,577,606 | $4,323 | 0.0% | $3.29 | — | COM | 69329Y104 |
| — | BRF SA | 383,133 | $4,314 | 0.0% | $11.48 | — | SPONSORED ADR | 10552T107 |
| RNG | RINGCENTRAL INC | 88,530 | $4,285 | 0.0% | $38.36 | +18.7% | CL A | 76680R206 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 81,277 | $4,271 | 0.0% | $50.99 | — | SPONSORED ADR | 358029106 |
| — | ACORDA THERAPEUTICS INC | 198,804 | $4,264 | 0.0% | $21.45 | — | COM | 00484M106 |
| — | STARS GROUP INC | 182,926 | $4,262 | 0.0% | $20.50 | — | COM | 85570W100 |
| GLPG | GALAPAGOS NV | 45,404 | $4,257 | 0.0% | $93.76 | — | SPON ADR | 36315X101 |
| BDC | BELDEN INC | 55,156 | $4,256 | 0.0% | $77.53 | +3.9% | COM | 077454106 |
| — | ACXIOM CORP | 154,254 | $4,251 | 0.0% | $26.57 | — | COM | 005125109 |
| SND | SMART SAND INC | 490,170 | $4,245 | 0.0% | $7.96 | -2.6% | COM | 83191H107 |
| — | SHILOH INDS INC | 517,617 | $4,244 | 0.0% | $10.44 | — | COM | 824543102 |
| CAJPY | CANON INC | 113,389 | $4,241 | 0.0% | $34.32 | — | SPONSORED ADR | 138006309 |
| GOGL | GOLDEN OCEAN GROUP LTD | 519,955 | $4,238 | 0.0% | $8.03 | — | SHS NEW | G39637205 |
| IYR | ISHARES TR | 52,268 | $4,235 | 0.0% | $81.02 | — | U.S. REAL ES ETF | 464287739 |
| BSRR | SIERRA BANCORP | 158,681 | $4,215 | 0.0% | $19.36 | +3.0% | COM | 82620P102 |
| FPI | FARMLAND PARTNERS INC | 484,537 | $4,206 | 0.0% | $8.68 | — | COM | 31154R109 |
| — | KARYOPHARM THERAPEUTICS INC | 436,836 | $4,194 | 0.0% | $12.85 | — | COM | 48576U106 |
| — | REGIS CORP MINN | 273,013 | $4,193 | 0.0% | $14.26 | — | COM | 758932107 |
| ESLT | ELBIT SYS LTD | 31,393 | $4,184 | 0.0% | $129.54 | +1.4% | ORD | M3760D101 |
| CARS | CARS COM INC | 145,000 | $4,182 | 0.0% | $25.49 | +1.5% | Call | 14575E105 |
| — | ZIX CORP | 953,716 | $4,177 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | ETFS PLATINUM TR | 47,155 | $4,172 | 0.0% | $88.20 | — | SH BEN INT | 26922V101 |
| FND | FLOOR & DECOR HLDGS INC | 85,496 | $4,162 | 0.0% | $37.14 | +8.8% | CL A | 339750101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,185 | $4,162 | 0.0% | $92.25 | +3.5% | COM | 955306105 |
| RELX | RELX PLC | 175,556 | $4,161 | 0.0% | $21.80 | — | SPONSORED ADR | 759530108 |
| — | BRIGHTCOVE INC | 585,845 | $4,159 | 0.0% | $7.15 | — | COM | 10921T101 |
| — | HIBBETT SPORTS INC | 203,853 | $4,159 | 0.0% | $20.75 | — | COM | 428567101 |
| SLV | ISHARES SILVER TRUST | 260,000 | $4,157 | 0.0% | $15.53 | — | ISHARES | 46428Q109 |
| CSW | CSW INDUSTRIALS INC | 90,427 | $4,155 | 0.0% | $38.87 | +17.0% | COM | 126402106 |
| — | CALLIDUS SOFTWARE INC | 144,934 | $4,152 | 0.0% | $28.65 | — | COM | 13123E500 |
| — | IKANG HEALTHCARE GROUP INC | 261,900 | $4,138 | 0.0% | $14.06 | — | SPONSORED ADR | 45174L108 |
| — | SAGE THERAPEUTICS INC | 25,000 | $4,118 | 0.0% | $164.72 | — | Put | 78667J108 |
| — | INTERNATIONAL SPEEDWAY CORP | 103,236 | $4,114 | 0.0% | $39.39 | — | CL A | 460335201 |
| — | CREDIT SUISSE NASSAU BRH | 369,092 | $4,112 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| — | HORIZON PHARMA PLC | 281,651 | $4,112 | 0.0% | $14.47 | — | SHS | G4617B105 |
| CTRN | CITI TRENDS INC | 155,272 | $4,108 | 0.0% | $18.54 | +21.2% | COM | 17306X102 |
| DLR | DIGITAL RLTY TR INC | 36,067 | $4,108 | 0.0% | $85.81 | +3.2% | COM | 253868103 |
| GKOS | GLAUKOS CORP | 160,064 | $4,106 | 0.0% | $29.76 | 0.0% | COM | 377322102 |
| TAP | MOLSON COORS BREWING CO | 50,000 | $4,104 | 0.0% | $71.03 | -8.1% | Call | 60871R209 |
| CNA | CNA FINL CORP | 77,025 | $4,086 | 0.0% | $27.51 | +6.4% | COM | 126117100 |
| — | ADVANCED ACCELERATOR APPLIC | 50,000 | $4,081 | 0.0% | — | — | Call | 00790T100 |
| RACE | FERRARI N V | 38,905 | $4,079 | 0.0% | $108.19 | +2.8% | COM | N3167Y103 |
| GSBC | GREAT SOUTHN BANCORP INC | 78,869 | $4,074 | 0.0% | $53.81 | 0.0% | COM | 390905107 |
| BSET | BASSETT FURNITURE INDS INC | 108,306 | $4,072 | 0.0% | $24.14 | +6.0% | COM | 070203104 |
| — | SOUTH ST CORP | 46,673 | $4,068 | 0.0% | $85.60 | — | COM | 840441109 |
| USMV | ISHARES TR | 76,975 | $4,063 | 0.0% | $47.52 | — | MIN VOL USA ETF | 46429B697 |
| MTUS | TIMKENSTEEL CORP | 267,271 | $4,060 | 0.0% | $15.83 | -4.0% | COM | 887399103 |
| FTI | TECHNIPFMC PLC | 129,500 | $4,055 | 0.0% | $19.73 | -3.6% | COM | G87110105 |
| HSY | HERSHEY CO | 35,682 | $4,050 | 0.0% | $85.56 | +5.9% | COM | 427866108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 246,863 | $4,039 | 0.0% | $17.62 | -0.7% | SHS | G6331P104 |
| — | CIDARA THERAPEUTICS INC | 593,563 | $4,036 | 0.0% | $7.90 | — | COM | 171757107 |
| — | NATIONAL CINEMEDIA INC | 587,954 | $4,033 | 0.0% | $9.09 | — | COM | 635309107 |
| QCRH | QCR HOLDINGS INC | 94,017 | $4,029 | 0.0% | $42.08 | +3.9% | COM | 74727A104 |
| WTTR | SELECT ENERGY SVCS INC | 220,516 | $4,022 | 0.0% | $18.24 | — | CL A COM | 81617J301 |
| HLNE | HAMILTON LANE INC | 113,527 | $4,018 | 0.0% | $18.78 | +64.2% | CL A | 407497106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 192,730 | $4,009 | 0.0% | $12.72 | +39.5% | COM | 74366E102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 563,657 | $4,002 | 0.0% | $8.09 | — | COM | 21833P103 |
| — | TELLURIAN INC NEW | 409,309 | $3,987 | 0.0% | $9.74 | — | COM | 87968A104 |
| CRVL | CORVEL CORP | 75,249 | $3,981 | 0.0% | $16.12 | +16.9% | COM | 221006109 |
| — | XL GROUP LTD | 113,156 | $3,979 | 0.0% | $35.16 | — | COM | G98294104 |
| — | DYNEGY INC NEW DEL | 50,000 | $3,961 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| NYT | NEW YORK TIMES CO | 213,112 | $3,943 | 0.0% | $17.29 | 0.0% | CL A | 650111107 |
| QUAD | QUAD / GRAPHICS INC | 173,675 | $3,925 | 0.0% | $23.15 | -2.1% | COM CL A | 747301109 |
| MBI | MBIA INC | 535,028 | $3,916 | 0.0% | $3.47 | -2.4% | COM | 55262C100 |
| ADI | ANALOG DEVICES INC | 43,893 | $3,908 | 0.0% | $76.11 | 0.0% | COM | 032654105 |
| — | LIBERTY INTERACTIVE CORP | 71,987 | $3,905 | 0.0% | $52.80 | — | LBT VEN COM A NE | 53071M856 |
| TRV | TRAVELERS COMPANIES INC | 28,779 | $3,904 | 0.0% | $99.28 | +11.3% | COM | 89417E109 |
| O | REALTY INCOME CORP | 68,387 | $3,899 | 0.0% | $36.71 | 0.0% | COM | 756109104 |
| CNTY | CENTURY CASINOS INC | 425,787 | $3,887 | 0.0% | $8.49 | +2.4% | COM | 156492100 |
| — | INNERWORKINGS INC | 384,524 | $3,857 | 0.0% | $10.03 | — | COM | 45773Y105 |
| FHB | FIRST HAWAIIAN INC | 131,687 | $3,843 | 0.0% | $20.50 | 0.0% | COM | 32051X108 |
| MOV | MOVADO GROUP INC | 119,302 | $3,842 | 0.0% | $27.21 | +6.5% | COM | 624580106 |
| ASTE | ASTEC INDS INC | 65,565 | $3,836 | 0.0% | $49.43 | -1.1% | COM | 046224101 |
| CFFN | CAPITOL FED FINL INC | 285,992 | $3,835 | 0.0% | $7.83 | +2.9% | COM | 14057J101 |
| NC | NACCO INDS INC | 101,519 | $3,822 | 0.0% | $33.15 | 0.0% | CL A | 629579103 |
| — | OAKTREE SPECIALTY LENDING CO | 780,171 | $3,815 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | NEW RELIC INC | 65,948 | $3,810 | 0.0% | $39.50 | — | COM | 64829B100 |
| OTEX | OPEN TEXT CORP | 106,790 | $3,809 | 0.0% | $26.56 | +3.5% | COM | 683715106 |
| — | SUPERIOR INDS INTL INC | 255,815 | $3,799 | 0.0% | $19.39 | — | COM | 868168105 |
| — | SURMODICS INC | 135,676 | $3,799 | 0.0% | $28.67 | — | COM | 868873100 |
| — | PENNEY J C INC | 1,200,000 | $3,792 | 0.0% | $3.81 | — | Put | 708160106 |
| — | INVITAE CORP | 417,562 | $3,791 | 0.0% | $8.85 | — | COM | 46185L103 |
| — | ACETO CORP | 366,602 | $3,787 | 0.0% | $11.23 | — | COM | 004446100 |
| — | RA PHARMACEUTICALS INC | 444,697 | $3,780 | 0.0% | $15.64 | — | COM | 74933V108 |
| LNWO | SCIENTIFIC GAMES CORP | 73,643 | $3,778 | 0.0% | $26.83 | +81.6% | CL A | 80874P109 |
| SO | SOUTHERN CO | 78,414 | $3,771 | 0.0% | $36.45 | 0.0% | COM | 842587107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 381,266 | $3,767 | 0.0% | $14.38 | -27.8% | COM NEW | 528872302 |
| — | TIER REIT INC | 184,583 | $3,764 | 0.0% | $19.34 | — | COM NEW | 88650V208 |
| SJNK | SPDR SER TR | 135,983 | $3,748 | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | TRAVELCENTERS AMER LLC | 914,081 | $3,748 | 0.0% | $4.26 | — | COM | 894174101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,016,427 | $3,740 | 0.0% | $2.50 | +48.6% | COM | 04280A100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 43,513 | $3,733 | 0.0% | $72.89 | +8.0% | COM | 759509102 |
| FLOT | ISHARES TR | 73,436 | $3,732 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3,732 | 0.0% | $67.88 | — | Put | 30219G108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 38,306 | $3,731 | 0.0% | $26.21 | +17.9% | COM | 136069101 |
| ALLE | ALLEGION PUB LTD CO | 46,818 | $3,725 | 0.0% | $75.87 | 0.0% | ORD SHS | G0176J109 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 482,295 | $3,718 | 0.0% | $7.81 | — | COM | 76973Q105 |
| — | IRSA INVERSIONES Y REP S A | 125,574 | $3,717 | 0.0% | $28.28 | — | GLOBL DEP RCPT | 450047204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,759 | $3,708 | 0.0% | $54.72 | — | ALLWRLD EX US | 922042775 |
| — | MICRO FOCUS INTERNATIONAL PL | 110,295 | $3,705 | 0.0% | $33.47 | — | SPON ADR NEW | 594837304 |
| WK | WORKIVA INC | 172,875 | $3,700 | 0.0% | $18.74 | +17.3% | COM CL A | 98139A105 |
| LAUR | LAUREATE EDUCATION INC | 272,194 | $3,691 | 0.0% | $14.36 | -8.8% | CL A | 518613203 |
| UFI | UNIFI INC | 102,797 | $3,687 | 0.0% | $31.81 | +13.7% | COM NEW | 904677200 |
| HAE | HAEMONETICS CORP | 63,429 | $3,684 | 0.0% | $37.32 | +41.1% | COM | 405024100 |
| — | TRONC INC | 209,022 | $3,677 | 0.0% | $14.50 | — | COM | 89703P107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 27,292 | $3,675 | 0.0% | $150.97 | -8.1% | SHS USD | G50871105 |
| — | DUNKIN BRANDS GROUP INC | 57,000 | $3,675 | 0.0% | $53.09 | — | Call | 265504100 |
| MAS | MASCO CORP | 83,586 | $3,673 | 0.0% | $29.49 | +21.4% | COM | 574599106 |
| — | EARTHSTONE ENERGY INC | 344,828 | $3,666 | 0.0% | $10.63 | — | CL A | 27032D304 |
| — | SP PLUS CORP | 98,364 | $3,649 | 0.0% | $33.59 | — | COM | 78469C103 |
| — | BEST INC | 405,631 | $3,643 | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| GT | GOODYEAR TIRE & RUBR CO | 112,691 | $3,641 | 0.0% | $31.76 | 0.0% | COM | 382550101 |
| — | CBS CORP NEW | 60,751 | $3,605 | 0.0% | $62.53 | — | CL A | 124857103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 495,506 | $3,602 | 0.0% | $6.54 | — | SPONSORED ADR | 606822104 |
| IGIB | ISHARES TR | 32,908 | $3,594 | 0.0% | $109.21 | — | INTRMD CR BD ETF | 464288638 |
| AVD | AMERICAN VANGUARD CORP | 182,834 | $3,593 | 0.0% | $17.23 | +15.9% | COM | 030371108 |
| — | REVANCE THERAPEUTICS INC | 100,000 | $3,575 | 0.0% | $35.75 | — | Call | 761330109 |
| — | SK TELECOM LTD | 128,065 | $3,574 | 0.0% | $24.59 | — | SPONSORED ADR | 78440P108 |
| DECK | DECKERS OUTDOOR CORP | 44,526 | $3,573 | 0.0% | $11.43 | +4.8% | COM | 243537107 |
| CMP | COMPASS MINERALS INTL INC | 49,441 | $3,572 | 0.0% | $53.16 | 0.0% | COM | 20451N101 |
| TM | TOYOTA MOTOR CORP | 28,059 | $3,568 | 0.0% | $127.16 | — | SP ADR REP2COM | 892331307 |
| PSEC | PROSPECT CAPITAL CORPORATION | 529,137 | $3,566 | 0.0% | $2.43 | 0.0% | COM | 74348T102 |
| HSTM | HEALTHSTREAM INC | 153,852 | $3,563 | 0.0% | $23.59 | -0.2% | COM | 42222N103 |
| — | CHEMICAL FINL CORP | 66,598 | $3,561 | 0.0% | $40.39 | — | COM | 163731102 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,520 | $3,559 | 0.0% | $59.40 | 0.0% | COM | 198516106 |
| — | FRANKLIN FINL NETWORK INC | 104,249 | $3,555 | 0.0% | $35.09 | — | COM | 35352P104 |
| BSAC | BANCO SANTANDER CHILE NEW | 113,628 | $3,553 | 0.0% | $31.27 | — | SP ADR REP COM | 05965X109 |
| — | FIRSTCASH INC | 52,643 | $3,551 | 0.0% | $67.01 | — | COM | 33767D105 |
| CF | CF INDS HLDGS INC | 83,453 | $3,550 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| LII | LENNOX INTL INC | 17,010 | $3,543 | 0.0% | $174.76 | +1.2% | COM | 526107107 |
| ICUI | ICU MED INC | 16,400 | $3,542 | 0.0% | $177.95 | +13.7% | Call | 44930G107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 112,219 | $3,523 | 0.0% | $31.39 | — | COM | 55003T107 |
| SRE | SEMPRA ENERGY | 32,907 | $3,518 | 0.0% | $43.83 | +1.7% | COM | 816851109 |
| — | PETIQ INC | 160,267 | $3,500 | 0.0% | $27.08 | — | COM CL A | 71639T106 |
| — | SEAGATE TECHNOLOGY PLC | 83,662 | $3,500 | 0.0% | $41.84 | — | SHS | G7945M107 |
| EZA | ISHARES INC | 50,000 | $3,498 | 0.0% | $69.95 | — | Put | 464286780 |
| DSX | DIANA SHIPPING INC | 859,183 | $3,497 | 0.0% | $2.36 | +1.0% | COM | Y2066G104 |
| — | COMPANHIA PARANAENSE ENERG C | 458,041 | $3,495 | 0.0% | $7.57 | — | SPON ADR PFD | 20441B407 |
| — | MEDEQUITIES RLTY TR INC | 311,463 | $3,495 | 0.0% | $11.64 | — | COM | 58409L306 |
| — | PS BUSINESS PKS INC CALIF | 27,934 | $3,494 | 0.0% | $125.08 | — | COM | 69360J107 |
| NWSA | NEWS CORP NEW | 214,996 | $3,485 | 0.0% | $12.00 | +14.0% | CL A | 65249B109 |
| MRTN | MARTEN TRANS LTD | 169,859 | $3,448 | 0.0% | $10.91 | 0.0% | COM | 573075108 |
| WKC | WORLD FUEL SVCS CORP | 122,264 | $3,441 | 0.0% | $31.93 | -5.5% | COM | 981475106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 159,786 | $3,435 | 0.0% | $18.04 | — | SHS | G8766E109 |
| — | LIFE STORAGE INC | 38,496 | $3,429 | 0.0% | $89.07 | — | COM | 53223X107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 143,671 | $3,427 | 0.0% | $19.53 | +0.9% | COM | 00790R104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 103,208 | $3,415 | 0.0% | $19.52 | +1.2% | COM | 019330109 |
| — | OWENS ILL INC | 153,855 | $3,411 | 0.0% | $22.80 | — | COM NEW | 690768403 |
| AROC | ARCHROCK INC | 324,791 | $3,410 | 0.0% | $7.34 | -7.0% | COM | 03957W106 |
| SCI | SERVICE CORP INTL | 91,308 | $3,408 | 0.0% | $28.07 | +27.5% | COM | 817565104 |
| — | CALLON PETE CO DEL | 279,666 | $3,398 | 0.0% | $12.15 | — | COM | 13123X102 |
| IPGP | IPG PHOTONICS CORP | 15,830 | $3,390 | 0.0% | $166.10 | +27.8% | COM | 44980X109 |
| KSS | KOHLS CORP | 62,435 | $3,386 | 0.0% | $41.00 | +12.3% | COM | 500255104 |
| — | FEDERATED NATL HLDG CO | 204,053 | $3,381 | 0.0% | $16.44 | — | COM | 31422T101 |
| — | SILVER SPRING NETWORKS INC | 207,958 | $3,377 | 0.0% | $16.24 | — | COM | 82817Q103 |
| HOG | HARLEY DAVIDSON INC | 66,343 | $3,376 | 0.0% | $49.97 | -2.7% | COM | 412822108 |
| — | AMERICAN RENAL ASSOCIATES HO | 192,666 | $3,352 | 0.0% | $17.40 | — | COM | 029227105 |
| — | CONSOL ENERGY INC NEW | 84,713 | $3,347 | 0.0% | $39.51 | — | COM | 20854L108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 173,836 | $3,346 | 0.0% | $19.76 | — | COM | 46145F105 |
| FIZZ | NATIONAL BEVERAGE CORP | 34,296 | $3,342 | 0.0% | $41.00 | 0.0% | COM | 635017106 |
| TG | TREDEGAR CORP | 173,139 | $3,324 | 0.0% | $9.56 | +16.7% | COM | 894650100 |
| AXGN | AXOGEN INC | 116,325 | $3,292 | 0.0% | $13.15 | +79.4% | COM | 05463X106 |
| INGR | INGREDION INC | 23,462 | $3,280 | 0.0% | $123.05 | +7.3% | COM | 457187102 |
| CNS | COHEN & STEERS INC | 69,170 | $3,271 | 0.0% | $27.65 | +8.6% | COM | 19247A100 |
| — | ARATANA THERAPEUTICS INC | 621,072 | $3,267 | 0.0% | $5.26 | — | COM | 03874P101 |
| VO | VANGUARD INDEX FDS | 21,065 | $3,260 | 0.0% | $143.82 | — | MID CAP ETF | 922908629 |
| MBWM | MERCANTILE BANK CORP | 92,030 | $3,255 | 0.0% | $26.15 | 0.0% | COM | 587376104 |
| DVY | ISHARES TR | 32,997 | $3,252 | 0.0% | $89.89 | — | SELECT DIVID ETF | 464287168 |
| XLRE | SELECT SECTOR SPDR TR | 98,658 | $3,250 | 0.0% | $32.32 | — | RL EST SEL SEC | 81369Y860 |
| — | INTERSECT ENT INC | 100,000 | $3,240 | 0.0% | $12.65 | — | Call | 46071F103 |
| ICUI | ICU MED INC | 15,000 | $3,240 | 0.0% | $177.95 | +13.7% | Put | 44930G107 |
| IMKTA | INGLES MKTS INC | 93,370 | $3,231 | 0.0% | $23.83 | +2.7% | CL A | 457030104 |
| FLXS | FLEXSTEEL INDS INC | 69,056 | $3,230 | 0.0% | $40.29 | -3.0% | COM | 339382103 |
| — | VANECK VECTORS ETF TR | 169,929 | $3,225 | 0.0% | $18.99 | — | JP MORGAN MKTS | 92189F494 |
| VUG | VANGUARD INDEX FDS | 22,920 | $3,224 | 0.0% | $137.70 | — | GROWTH ETF | 922908736 |
| — | AKORN INC | 100,000 | $3,223 | 0.0% | $32.22 | — | Put | 009728106 |
| BDX | BECTON DICKINSON & CO | 15,000 | $3,211 | 0.0% | $160.24 | +15.7% | Call | 075887109 |
| — | AERIE PHARMACEUTICALS INC | 53,700 | $3,209 | 0.0% | $45.28 | — | Call | 00771V108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,951 | $3,206 | 0.0% | $15.27 | — | COM | 867892101 |
| FNV | FRANCO NEVADA CORP | 40,086 | $3,205 | 0.0% | $74.02 | 0.0% | COM | 351858105 |
| PHG | KONINKLIJKE PHILIPS N V | 84,782 | $3,205 | 0.0% | $37.46 | — | NY REG SH NEW | 500472303 |
| RGNX | REGENXBIO INC | 96,358 | $3,204 | 0.0% | $30.13 | 0.0% | COM | 75901B107 |
| GTN | GRAY TELEVISION INC | 190,762 | $3,195 | 0.0% | $15.62 | 0.0% | COM | 389375106 |
| — | WIDEOPENWEST INC | 302,192 | $3,194 | 0.0% | $14.81 | — | COM | 96758W101 |
| NAGE | CHROMADEX CORP | 542,994 | $3,193 | 0.0% | $3.89 | +38.7% | COM NEW | 171077407 |
| — | LATAM AIRLS GROUP S A | 229,589 | $3,191 | 0.0% | $13.90 | — | SPONSORED ADR | 51817R106 |
| SHYG | ISHARES TR | 67,444 | $3,179 | 0.0% | $47.85 | — | 0-5YR HI YL CP | 46434V407 |
| — | PARTY CITY HOLDCO INC | 226,618 | $3,161 | 0.0% | $13.96 | — | COM | 702149105 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100,000 | $3,156 | 0.0% | $17.63 | +39.3% | Call | 135086106 |
| — | OPHTHOTECH CORP | 1,007,890 | $3,145 | 0.0% | $14.82 | — | COM | 683745103 |
| ALB | ALBEMARLE CORP | 24,580 | $3,144 | 0.0% | $95.96 | +26.3% | COM | 012653101 |
| — | JOUNCE THERAPEUTICS INC | 246,021 | $3,137 | 0.0% | $15.00 | — | COM | 481116101 |
| — | C&J ENERGY SVCS INC NEW | 93,297 | $3,123 | 0.0% | $32.87 | — | COM | 12674R100 |
| KMPR | KEMPER CORP DEL | 45,294 | $3,121 | 0.0% | $59.87 | +7.7% | COM | 488401100 |
| AMWD | AMERICAN WOODMARK CORP | 23,920 | $3,116 | 0.0% | $105.11 | 0.0% | COM | 030506109 |
| — | CLOUDERA INC | 188,006 | $3,106 | 0.0% | $16.56 | — | COM | 18914U100 |
| MUR | MURPHY OIL CORP | 100,000 | $3,105 | 0.0% | $20.46 | +1.4% | Put | 626717102 |
| EWA | ISHARES INC | 133,892 | $3,102 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| NMRK | NEWMARK GROUP INC | 194,771 | $3,097 | 0.0% | $13.46 | 0.0% | CL A | 65158N102 |
| — | NEVRO CORP | 44,581 | $3,078 | 0.0% | $74.13 | — | COM | 64157F103 |
| — | PDC ENERGY INC | 59,468 | $3,065 | 0.0% | $47.97 | — | COM | 69327R101 |
| — | PROVIDENCE SVC CORP | 51,525 | $3,057 | 0.0% | $56.44 | — | COM | 743815102 |
| — | POLARITYTE INC | 131,723 | $3,057 | 0.0% | $23.21 | — | COM | 731094108 |
| — | MIDSOUTH BANCORP INC | 230,566 | $3,055 | 0.0% | $12.79 | — | COM | 598039105 |
| TCBK | TRICO BANCSHARES | 80,493 | $3,047 | 0.0% | $32.74 | +25.4% | COM | 896095106 |
| — | XINYUAN REAL ESTATE CO LTD | 446,929 | $3,044 | 0.0% | $6.29 | — | SPONS ADR | 98417P105 |
| EWG | ISHARES INC | 92,185 | $3,044 | 0.0% | $32.43 | — | MSCI GERMANY ETF | 464286806 |
| — | MCBC HLDGS INC | 137,007 | $3,044 | 0.0% | $19.01 | — | COM | 55276F107 |
| PNNT | PENNANTPARK INVT CORP | 440,329 | $3,043 | 0.0% | $2.77 | +0.1% | COM | 708062104 |
| — | CYBERARK SOFTWARE LTD | 73,464 | $3,041 | 0.0% | $48.82 | — | SHS | M2682V108 |
| CLLS | CELLECTIS S A | 104,290 | $3,040 | 0.0% | $28.98 | — | SPONSORED ADS | 15117K103 |
| AFIIQ | ARMSTRONG FLOORING INC | 179,188 | $3,032 | 0.0% | $16.21 | 0.0% | COM | 04238R106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 29,478 | $3,029 | 0.0% | $101.86 | — | SPON ADR B | 400506101 |
| — | VARIAN MED SYS INC | 27,208 | $3,024 | 0.0% | $102.15 | — | COM | 92220P105 |
| WASH | WASHINGTON TR BANCORP | 56,482 | $3,008 | 0.0% | $35.11 | +0.8% | COM | 940610108 |
| OPK | OPKO HEALTH INC | 613,661 | $3,007 | 0.0% | $6.81 | -14.9% | COM | 68375N103 |
| DLX | DELUXE CORP | 39,062 | $3,002 | 0.0% | $49.78 | 0.0% | COM | 248019101 |
| ARCC | ARES CAP CORP | 190,909 | $3,001 | 0.0% | $6.63 | +12.8% | COM | 04010L103 |
| — | SERES THERAPEUTICS INC | 295,675 | $2,998 | 0.0% | $10.72 | — | COM | 81750R102 |
| SILC | SILICOM LTD | 42,660 | $2,991 | 0.0% | $53.11 | +28.7% | ORD | M84116108 |
| AN | AUTONATION INC | 58,234 | $2,989 | 0.0% | $50.73 | 0.0% | COM | 05329W102 |
| CNC | CENTENE CORP DEL | 29,610 | $2,987 | 0.0% | $48.44 | 0.0% | COM | 15135B101 |
| — | NATIONAL COMM CORP | 73,795 | $2,970 | 0.0% | $40.78 | — | COM | 63546L102 |
| VNQ | VANGUARD INDEX FDS | 35,719 | $2,964 | 0.0% | $82.64 | — | REIT ETF | 922908553 |
| SHM | SPDR SER TR | 61,616 | $2,952 | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CANTEL MEDICAL CORP | 28,636 | $2,946 | 0.0% | $77.05 | — | COM | 138098108 |
| — | SCANA CORP NEW | 74,000 | $2,944 | 0.0% | $51.97 | — | Call | 80589M102 |
| CHDN | CHURCHILL DOWNS INC | 12,647 | $2,943 | 0.0% | $34.95 | 0.0% | COM | 171484108 |
| — | DIPLOMAT PHARMACY INC | 146,554 | $2,941 | 0.0% | $15.97 | — | COM | 25456K101 |
| — | CARDIOVASCULAR SYS INC DEL | 123,986 | $2,937 | 0.0% | $26.34 | — | COM | 141619106 |
| — | TESLA INC | 2,500 | $2,933 | 0.0% | $1039.20 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SRI | STONERIDGE INC | 128,245 | $2,932 | 0.0% | $16.75 | +33.4% | COM | 86183P102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 148,934 | $2,924 | 0.0% | $18.21 | 0.0% | COM | 56155L108 |
| WD | WALKER & DUNLOP INC | 61,515 | $2,922 | 0.0% | $40.32 | +3.5% | COM | 93148P102 |
| — | OFFICE DEPOT INC | 823,734 | $2,916 | 0.0% | $3.69 | — | COM | 676220106 |
| — | TIME INC NEW | 157,700 | $2,910 | 0.0% | $13.50 | — | Call | 887228104 |
| FPH | FIVE POINT HOLDINGS LLC | 206,270 | $2,908 | 0.0% | $14.25 | -4.4% | COM CL A | 33833Q106 |
| XEL | XCEL ENERGY INC | 60,342 | $2,903 | 0.0% | $30.32 | +27.2% | COM | 98389B100 |
| LCII | LCI INDS | 22,315 | $2,901 | 0.0% | $85.54 | +10.5% | COM | 50189K103 |
| KRO | KRONOS WORLDWIDE INC | 112,403 | $2,897 | 0.0% | $9.99 | +71.3% | COM | 50105F105 |
| CERS | CERUS CORP | 854,342 | $2,888 | 0.0% | $3.39 | 0.0% | COM | 157085101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 45,664 | $2,888 | 0.0% | $62.82 | 0.0% | COM | 800422107 |
| — | WESTERN ASSET EMRG MKT DEBT | 185,502 | $2,885 | 0.0% | $15.52 | — | COM | 95766A101 |
| WSFS | WSFS FINL CORP | 60,241 | $2,883 | 0.0% | $49.31 | 0.0% | COM | 929328102 |
| — | ENZO BIOCHEM INC | 353,070 | $2,878 | 0.0% | $8.85 | — | COM | 294100102 |
| — | BANK PRINCETON NEW JERSEY | 83,768 | $2,877 | 0.0% | $32.06 | — | COM | 064520109 |
| — | QEP RES INC | 300,000 | $2,871 | 0.0% | $13.63 | — | Call | 74733V100 |
| — | SCORPIO TANKERS INC | 940,185 | $2,868 | 0.0% | $3.09 | — | SHS | Y7542C106 |
| SCHX | SCHWAB STRATEGIC TR | 44,940 | $2,866 | 0.0% | $58.76 | — | US LRG CAP ETF | 808524201 |
| VKTX | VIKING THERAPEUTICS INC | 702,972 | $2,854 | 0.0% | $2.90 | 0.0% | COM | 92686J106 |
| SUPV | GRUPO SUPERVIELLE S A | 97,004 | $2,844 | 0.0% | $18.92 | — | SPONSORED ADR | 40054A108 |
| FCX | FREEPORT-MCMORAN INC | 150,000 | $2,844 | 0.0% | $12.73 | +7.5% | Put | 35671D857 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 142,030 | $2,842 | 0.0% | $19.84 | — | PFD SECS INC ETF | 33739E108 |
| AFL | AFLAC INC | 32,345 | $2,839 | 0.0% | $30.42 | +16.0% | COM | 001055102 |
| — | ENDURANCE INTL GROUP HLDGS I | 337,639 | $2,836 | 0.0% | $8.19 | — | COM | 29272B105 |
| — | SANDERSON FARMS INC | 20,436 | $2,836 | 0.0% | $140.47 | — | COM | 800013104 |
| — | RADIUS HEALTH INC | 3,000 | $2,835 | 0.0% | $1006.00 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ACGL | ARCH CAP GROUP LTD | 31,096 | $2,823 | 0.0% | $30.41 | 0.0% | ORD | G0450A105 |
| — | NATIONAL INSTRS CORP | 67,799 | $2,822 | 0.0% | $41.62 | — | COM | 636518102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 144,672 | $2,820 | 0.0% | $21.78 | -6.2% | COM | 25787G100 |
| QNST | QUINSTREET INC | 336,388 | $2,819 | 0.0% | $7.41 | +14.6% | COM | 74874Q100 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,898 | $2,818 | 0.0% | $74.27 | — | COM | 55608B105 |
| — | ARDAGH GROUP S A | 133,129 | $2,809 | 0.0% | $21.51 | — | CL A | L0223L101 |
| — | KRATON CORPORATION | 58,290 | $2,808 | 0.0% | $31.56 | — | COM | 50077C106 |
| — | SELECTA BIOSCIENCES INC | 285,266 | $2,798 | 0.0% | $11.23 | — | COM | 816212104 |
| HTLD | HEARTLAND EXPRESS INC | 119,826 | $2,797 | 0.0% | $21.78 | +3.6% | COM | 422347104 |
| — | CONNS INC | 78,419 | $2,788 | 0.0% | $31.94 | — | COM | 208242107 |
| WOR | WORTHINGTON INDS INC | 63,192 | $2,784 | 0.0% | $26.70 | 0.0% | COM | 981811102 |
| — | UNION BANKSHARES CORP NEW | 76,830 | $2,779 | 0.0% | $36.17 | — | COM | 90539J109 |
| FELE | FRANKLIN ELEC INC | 60,527 | $2,778 | 0.0% | $40.72 | +1.8% | COM | 353514102 |
| NUS | NU SKIN ENTERPRISES INC | 40,684 | $2,776 | 0.0% | $48.93 | +1.0% | CL A | 67018T105 |
| — | UNITED CMNTY FINL CORP OHIO | 302,806 | $2,765 | 0.0% | $8.19 | — | COM | 909839102 |
| — | CHEETAH MOBILE INC | 228,710 | $2,763 | 0.0% | $9.46 | — | ADR | 163075104 |
| — | CENTURYLINK INC | 165,514 | $2,761 | 0.0% | $16.68 | — | COM | 156700106 |
| HOLX | HOLOGIC INC | 64,537 | $2,759 | 0.0% | $39.67 | +0.5% | COM | 436440101 |
| LXU | LSB INDS INC | 313,440 | $2,746 | 0.0% | $6.06 | +3.6% | COM | 502160104 |
| — | HFF INC | 56,297 | $2,738 | 0.0% | $48.63 | — | CL A | 40418F108 |
| SCCO | SOUTHERN COPPER CORP | 57,565 | $2,731 | 0.0% | $28.27 | +3.4% | COM | 84265V105 |
| — | THIRD PT REINS LTD | 186,274 | $2,729 | 0.0% | $13.89 | — | COM | G8827U100 |
| GNL | GLOBAL NET LEASE INC | 132,461 | $2,726 | 0.0% | $21.75 | — | COM NEW | 379378201 |
| HTB | HOMETRUST BANCSHARES INC | 105,841 | $2,725 | 0.0% | $23.85 | +10.1% | COM | 437872104 |
| — | JIANPU TECHNOLOGY INC | 420,028 | $2,722 | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | ABRAXAS PETE CORP | 1,105,619 | $2,720 | 0.0% | $2.06 | — | COM | 003830106 |
| EXTR | EXTREME NETWORKS INC | 217,003 | $2,717 | 0.0% | $7.01 | +76.0% | COM | 30226D106 |
| CLW | CLEARWATER PAPER CORP | 59,784 | $2,714 | 0.0% | $48.62 | -6.5% | COM | 18538R103 |
| RIOT | RIOT BLOCKCHAIN INC | 95,194 | $2,704 | 0.0% | $14.03 | 0.0% | COM | 767292105 |
| SHBI | SHORE BANCSHARES INC | 161,856 | $2,703 | 0.0% | $16.50 | +3.7% | COM | 825107105 |
| — | FINISH LINE INC | 185,914 | $2,701 | 0.0% | $14.53 | — | CL A | 317923100 |
| ECL | ECOLAB INC | 20,105 | $2,698 | 0.0% | $121.12 | +0.6% | COM | 278865100 |
| — | NANOMETRICS INC | 108,230 | $2,697 | 0.0% | $24.77 | — | COM | 630077105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,678 | 0.0% | $258646.89 | +10.1% | CL A | 084670108 |
| FFWM | FIRST FNDTN INC | 144,365 | $2,677 | 0.0% | $14.49 | +16.6% | COM | 32026V104 |
| GGB | GERDAU S A | 718,914 | $2,674 | 0.0% | $3.02 | — | SPON ADR REP PFD | 373737105 |
| MSA | MSA SAFETY INC | 34,424 | $2,669 | 0.0% | $73.06 | +9.2% | COM | 553498106 |
| — | UNITED STATES OIL FUND LP | 222,000 | $2,666 | 0.0% | — | — | Put | 91232N108 |
| TELFY | TELEFONICA S A | 274,464 | $2,657 | 0.0% | $10.85 | — | SPONSORED ADR | 879382208 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2,647 | 0.0% | $29.90 | +6.9% | Call | 92343V104 |
| TMQ | TRILOGY METALS INC NEW | 2,418,180 | $2,636 | 0.0% | $0.62 | +54.0% | COM | 89621C105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 23,783 | $2,635 | 0.0% | $103.24 | +2.6% | COM | 477839104 |
| — | ENERPLUS CORP | 268,303 | $2,627 | 0.0% | $6.76 | — | COM | 292766102 |
| — | AEGON N V | 416,237 | $2,622 | 0.0% | $5.68 | — | NY REGISTRY SH | 007924103 |
| — | WESTPORT FUEL SYSTEMS INC | 697,201 | $2,621 | 0.0% | $3.46 | — | COM NEW | 960908309 |
| — | EATON VANCE RISK MNGD DIV EQ | 271,559 | $2,615 | 0.0% | $9.61 | — | COM | 27829G106 |
| ABCB | AMERIS BANCORP | 54,237 | $2,614 | 0.0% | $42.49 | +1.8% | COM | 03076K108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 33,176 | $2,613 | 0.0% | $88.23 | — | COM | G21515104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 86,781 | $2,613 | 0.0% | $30.31 | +5.5% | COM | 004225108 |
| — | BLUEBIRD BIO INC | 14,670 | $2,613 | 0.0% | $178.12 | — | COM | 09609G100 |
| XME | SPDR SERIES TRUST | 71,810 | $2,612 | 0.0% | $30.90 | — | S&P METALS MNG | 78464A755 |
| — | EDGE THERAPEUTICS INC | 278,391 | $2,609 | 0.0% | $11.09 | — | COM | 279870109 |
| — | AIR TRANSPORT SERVICES GRP I | 112,646 | $2,607 | 0.0% | $18.11 | — | COM | 00922R105 |
| — | VANECK VECTORS ETF TR | 100,000 | $2,605 | 0.0% | — | — | Call | 92189F718 |
| EXR | EXTRA SPACE STORAGE INC | 29,760 | $2,603 | 0.0% | $56.65 | +9.9% | COM | 30225T102 |
| — | BT GROUP PLC | 142,772 | $2,601 | 0.0% | $19.43 | — | ADR | 05577E101 |
| CGBD | TCG BDC INC | 129,677 | $2,599 | 0.0% | $6.70 | 0.0% | COM | 872280102 |
| — | INVUITY INC | 418,116 | $2,592 | 0.0% | $7.12 | — | COM NEW | 46187J205 |
| MSEX | MIDDLESEX WATER CO | 64,589 | $2,578 | 0.0% | $43.10 | 0.0% | COM | 596680108 |
| — | SENSEONICS HLDGS INC | 967,208 | $2,573 | 0.0% | $2.72 | — | COM | 81727U105 |
| — | CBS CORP NEW | 43,591 | $2,572 | 0.0% | $63.13 | — | CL B | 124857202 |
| — | AMERICAN RAILCAR INDS INC | 61,736 | $2,571 | 0.0% | $38.60 | — | COM | 02916P103 |
| — | BAY BANCORP INC | 210,198 | $2,570 | 0.0% | $11.81 | — | COM | 07203T106 |
| — | COTIVITI HLDGS INC | 79,635 | $2,565 | 0.0% | $35.29 | — | COM | 22164K101 |
| WMB | WILLIAMS COS INC DEL | 83,980 | $2,561 | 0.0% | $14.10 | +31.8% | COM | 969457100 |
| NXDT | NEXPOINT CR STRATEGIES FD | 101,204 | $2,559 | 0.0% | $24.99 | — | COM NEW | 65340G205 |
| GDEN | GOLDEN ENTMT INC | 78,382 | $2,559 | 0.0% | $26.28 | 0.0% | COM | 381013101 |
| — | M D C HLDGS INC | 80,129 | $2,555 | 0.0% | $33.21 | — | COM | 552676108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 182,605 | $2,551 | 0.0% | $14.28 | — | ORD SHS | G6855A103 |
| — | AXOVANT SCIENCES LTD | 482,964 | $2,545 | 0.0% | $5.27 | — | COM | G0750W104 |
| — | CIVEO CORP CDA | 931,877 | $2,544 | 0.0% | $2.41 | — | COM | 17878Y108 |
| LOCO | EL POLLO LOCO HLDGS INC | 256,960 | $2,544 | 0.0% | $11.85 | -8.8% | COM | 268603107 |
| — | J JILL INC | 325,171 | $2,536 | 0.0% | $12.61 | — | COM | 46620W102 |
| — | CHESAPEAKE LODGING TR | 93,577 | $2,535 | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| — | CAESARS ENTMT CORP | 200,000 | $2,530 | 0.0% | $12.83 | — | Call | 127686103 |
| CHD | CHURCH & DWIGHT INC | 50,425 | $2,530 | 0.0% | $40.22 | +5.2% | COM | 171340102 |
| — | LIBERTY EXPEDIA HOLDINGS | 56,992 | $2,526 | 0.0% | $49.13 | — | SER A COM | 53046P109 |
| — | GENMARK DIAGNOSTICS INC | 604,087 | $2,519 | 0.0% | $11.47 | — | COM | 372309104 |
| — | INVESCO DYNAMIC CR OPP FD | 214,854 | $2,516 | 0.0% | $11.73 | — | COM | 46132R104 |
| — | AAC HLDGS INC | 279,104 | $2,512 | 0.0% | $9.14 | — | COM | 000307108 |
| EQBK | EQUITY BANCSHARES INC | 70,877 | $2,510 | 0.0% | $31.87 | +2.3% | COM CL A | 29460X109 |
| — | VALHI INC NEW | 406,353 | $2,507 | 0.0% | $3.17 | — | COM | 918905100 |
| — | EBIX INC | 31,515 | $2,498 | 0.0% | $68.97 | — | COM NEW | 278715206 |
| — | HEALTH INS INNOVATIONS INC | 100,000 | $2,495 | 0.0% | $23.22 | — | Call | 42225K106 |
| — | QUOTIENT LTD | 503,735 | $2,493 | 0.0% | $5.73 | — | SHS | G73268107 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,000 | $2,492 | 0.0% | — | — | Call | 12503M108 |
| BSX | BOSTON SCIENTIFIC CORP | 100,000 | $2,479 | 0.0% | $24.08 | +14.5% | Call | 101137107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 73,948 | $2,479 | 0.0% | $34.63 | +2.0% | COM | 598511103 |
| — | WEB COM GROUP INC | 113,249 | $2,469 | 0.0% | $22.00 | — | COM | 94733A104 |
| — | MEDIDATA SOLUTIONS INC | 38,932 | $2,467 | 0.0% | $63.37 | — | COM | 58471A105 |
| DRI | DARDEN RESTAURANTS INC | 25,689 | $2,467 | 0.0% | $66.77 | +1.0% | COM | 237194105 |
| EWW | ISHARES INC | 50,000 | $2,465 | 0.0% | $48.92 | — | Call | 464286822 |
| — | SYKES ENTERPRISES INC | 78,236 | $2,461 | 0.0% | $31.46 | — | COM | 871237103 |
| GHC | GRAHAM HLDGS CO | 4,402 | $2,458 | 0.0% | $521.65 | 0.0% | COM | 384637104 |
| OMF | ONEMAIN HLDGS INC | 94,358 | $2,452 | 0.0% | $23.64 | +16.9% | COM | 68268W103 |
| OPK | OPKO HEALTH INC | 500,000 | $2,450 | 0.0% | $6.81 | -14.9% | Call | 68375N103 |
| CNK | CINEMARK HOLDINGS INC | 70,000 | $2,437 | 0.0% | $32.00 | 0.0% | Call | 17243V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,198,854 | $2,434 | 0.0% | $2.15 | -3.5% | COM | 45665G303 |
| LEN/B | LENNAR CORP | 47,077 | $2,433 | 0.0% | $40.25 | +3.2% | CL B | 526057302 |
| — | ATLANTIC PWR CORP | 1,034,059 | $2,430 | 0.0% | $2.40 | — | COM NEW | 04878Q863 |
| — | RTI SURGICAL INC | 591,647 | $2,426 | 0.0% | $4.82 | — | COM | 74975N105 |
| — | FIRST CONN BANCORP INC MD | 92,626 | $2,422 | 0.0% | $25.36 | — | COM | 319850103 |
| CSTE | CAESARSTONE LTD | 109,860 | $2,417 | 0.0% | $30.42 | -22.1% | ORD SHS | M20598104 |
| VV | VANGUARD INDEX FDS | 19,700 | $2,416 | 0.0% | $114.89 | — | LARGE CAP ETF | 922908637 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,000 | $2,413 | 0.0% | $106.71 | -0.9% | Put | 98956P102 |
| — | ENERGY XXI GULF COAST INC | 419,525 | $2,408 | 0.0% | $7.45 | — | COM | 29276K101 |
| — | WRIGHT MED GROUP N V | 108,108 | $2,400 | 0.0% | $19.58 | — | ORD SHS 0.03 PAR | N96617118 |
| LZB | LA Z BOY INC | 76,851 | $2,398 | 0.0% | $27.98 | +3.1% | COM | 505336107 |
| — | MOBILEIRON INC | 614,291 | $2,396 | 0.0% | $4.08 | — | COM NEW | 60739U204 |
| — | EHI CAR SVCS LTD | 206,494 | $2,389 | 0.0% | $11.05 | — | SPON ADS CL A | 26853A100 |
| — | ISTAR INC | 211,006 | $2,384 | 0.0% | $11.73 | — | COM | 45031U101 |
| TFI | SPDR SER TR | 48,434 | $2,372 | 0.0% | $49.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | QAD INC | 60,864 | $2,365 | 0.0% | $27.21 | — | CL A | 74727D306 |
| MGEE | MGE ENERGY INC | 37,444 | $2,363 | 0.0% | $54.52 | +0.4% | COM | 55277P104 |
| BNS | BANK N S HALIFAX | 36,579 | $2,360 | 0.0% | $42.41 | 0.0% | COM | 064149107 |
| — | CHANNELADVISOR CORP | 261,848 | $2,357 | 0.0% | $9.83 | — | COM | 159179100 |
| — | ELDORADO GOLD CORP NEW | 1,641,608 | $2,347 | 0.0% | $2.09 | — | COM | 284902103 |
| — | FOOT LOCKER INC | 50,000 | $2,344 | 0.0% | $49.32 | — | Call | 344849104 |
| RBC | RBC BEARINGS INC | 18,526 | $2,342 | 0.0% | $125.43 | 0.0% | COM | 75524B104 |
| FISV | FISERV INC | 17,853 | $2,341 | 0.0% | $58.80 | +9.8% | COM | 337738108 |
| — | ALDER BIOPHARMACEUTICALS INC | 204,423 | $2,341 | 0.0% | $11.45 | — | COM | 014339105 |
| — | TWENTY FIRST CENTY FOX INC | 68,556 | $2,339 | 0.0% | $26.06 | — | CL B | 90130A200 |
| BFS | SAUL CTRS INC | 37,885 | $2,339 | 0.0% | $61.84 | — | COM | 804395101 |
| WIT | WIPRO LTD | 427,393 | $2,338 | 0.0% | $5.68 | — | SPON ADR 1 SH | 97651M109 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 112,735 | $2,335 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| — | WESTERN ASSET GLB HI INCOME | 226,611 | $2,316 | 0.0% | $10.22 | — | COM | 95766B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,321 | $2,314 | 0.0% | $50.18 | +6.6% | COM | 025932104 |
| SXC | SUNCOKE ENERGY INC | 192,637 | $2,310 | 0.0% | $10.54 | +2.3% | COM | 86722A103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 160,876 | $2,310 | 0.0% | $8.23 | +34.1% | COM | 42824C109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,411 | $2,308 | 0.0% | $87.26 | — | INT-TERM CORP | 92206C870 |
| KALV | KALVISTA PHARMACEUTICALS INC | 236,584 | $2,307 | 0.0% | $10.41 | 0.0% | COM | 483497103 |
| — | TRIBUNE MEDIA CO | 53,892 | $2,289 | 0.0% | $37.78 | — | CL A | 896047503 |
| RM | REGIONAL MGMT CORP | 86,815 | $2,284 | 0.0% | $19.62 | +3.1% | COM | 75902K106 |
| ABT | ABBOTT LABS | 40,000 | $2,283 | 0.0% | $48.04 | +0.2% | Call | 002824100 |
| — | ODONATE THERAPEUTICS INC | 91,093 | $2,277 | 0.0% | $25.00 | — | COM | 676079106 |
| BANC | BANC OF CALIFORNIA INC | 110,127 | $2,274 | 0.0% | $15.82 | +9.6% | COM | 05990K106 |
| HSY | HERSHEY CO | 20,000 | $2,270 | 0.0% | $85.56 | +5.9% | Put | 427866108 |
| NEOG | NEOGEN CORP | 27,539 | $2,264 | 0.0% | $30.31 | 0.0% | COM | 640491106 |
| — | FRONTLINE LTD | 492,986 | $2,263 | 0.0% | $4.59 | — | SHS NEW | G3682E192 |
| — | ABEONA THERAPEUTICS INC | 142,587 | $2,260 | 0.0% | $17.05 | — | COM | 00289Y107 |
| IEF | ISHARES TR | 21,385 | $2,258 | 0.0% | $105.59 | — | BARCLAYS 7 10 YR | 464287440 |
| GME | GAMESTOP CORP NEW | 125,622 | $2,255 | 0.0% | $4.16 | -3.4% | CL A | 36467W109 |
| EHTH | EHEALTH INC | 129,480 | $2,249 | 0.0% | $15.86 | +41.0% | COM | 28238P109 |
| — | GOL LINHAS AEREAS INTLG S A | 256,351 | $2,246 | 0.0% | $21.32 | — | SPON ADR PFD NEW | 38045R206 |
| — | ADURO BIOTECH INC | 298,441 | $2,238 | 0.0% | $10.55 | — | COM | 00739L101 |
| BIV | VANGUARD BD INDEX FD INC | 26,691 | $2,238 | 0.0% | $83.83 | — | INTERMED TERM | 921937819 |
| CRSP | CRISPR THERAPEUTICS AG | 95,130 | $2,234 | 0.0% | $17.75 | +7.0% | NAMEN AKT | H17182108 |
| VOD | VODAFONE GROUP PLC NEW | 70,000 | $2,233 | 0.0% | $28.32 | — | Call | 92857W308 |
| ENB | ENBRIDGE INC | 57,051 | $2,231 | 0.0% | $23.31 | 0.0% | COM | 29250N105 |
| — | ONCOMED PHARMACEUTICALS INC | 543,335 | $2,228 | 0.0% | $6.58 | — | COM | 68234X102 |
| BY | BYLINE BANCORP INC | 96,829 | $2,224 | 0.0% | $18.32 | +3.8% | COM | 124411109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,000 | $2,222 | 0.0% | $196.07 | +15.8% | Call | 016255101 |
| PLPC | PREFORMED LINE PRODS CO | 31,232 | $2,219 | 0.0% | $74.17 | 0.0% | COM | 740444104 |
| SAIA | SAIA INC | 31,258 | $2,212 | 0.0% | $60.07 | +6.8% | COM | 78709Y105 |
| — | POWERSHARES ETF TR II | 74,633 | $2,205 | 0.0% | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| — | CURIS INC | 3,149,154 | $2,204 | 0.0% | $0.75 | — | COM | 231269101 |
| — | USA TRUCK INC | 121,567 | $2,204 | 0.0% | $8.73 | — | COM | 902925106 |
| — | BAZAARVOICE INC | 404,037 | $2,202 | 0.0% | $4.82 | — | COM | 073271108 |
| NTRS | NORTHERN TR CORP | 22,009 | $2,198 | 0.0% | $71.05 | +6.0% | COM | 665859104 |
| AVA | AVISTA CORP | 42,656 | $2,196 | 0.0% | $32.89 | +11.9% | COM | 05379B107 |
| — | COMMERCEHUB INC | 99,805 | $2,195 | 0.0% | $19.12 | — | COM SER A | 20084V108 |
| SCSC | SCANSOURCE INC | 61,288 | $2,194 | 0.0% | $40.14 | -2.7% | COM | 806037107 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,167,608 | $2,189 | 0.0% | $1.01 | — | COM | 218730109 |
| FTS | FORTIS INC | 59,618 | $2,186 | 0.0% | $25.15 | +7.7% | COM | 349553107 |
| TGT | TARGET CORP | 33,447 | $2,182 | 0.0% | $46.78 | +2.7% | COM | 87612E106 |
| LPLA | LPL FINL HLDGS INC | 38,185 | $2,182 | 0.0% | $36.49 | +44.2% | COM | 50212V100 |
| NTGR | NETGEAR INC | 37,035 | $2,176 | 0.0% | $30.76 | +3.3% | COM | 64111Q104 |
| DGICA | DONEGAL GROUP INC | 125,698 | $2,175 | 0.0% | $11.56 | +3.2% | CL A | 257701201 |
| CAL | CALERES INC | 64,899 | $2,173 | 0.0% | $26.01 | +3.3% | COM | 129500104 |
| — | RESOURCE CAP CORP | 231,217 | $2,167 | 0.0% | $10.78 | — | COM NEW | 76120W708 |
| SAM | BOSTON BEER INC | 11,322 | $2,164 | 0.0% | $154.25 | +15.8% | CL A | 100557107 |
| — | ENERGOUS CORP | 110,684 | $2,153 | 0.0% | $18.38 | — | COM | 29272C103 |
| STC | STEWART INFORMATION SVCS COR | 50,838 | $2,150 | 0.0% | $43.35 | -8.9% | COM | 860372101 |
| — | POWERSHARES ETF TR II | 50,474 | $2,142 | 0.0% | $41.67 | — | PWRSHS SP500 LOW | 73937B654 |
| UIS | UNISYS CORP | 262,319 | $2,138 | 0.0% | $8.20 | 0.0% | COM NEW | 909214306 |
| MFC | MANULIFE FINL CORP | 102,479 | $2,138 | 0.0% | $19.87 | +4.6% | COM | 56501R106 |
| OMCL | OMNICELL INC | 43,973 | $2,133 | 0.0% | $50.46 | 0.0% | COM | 68213N109 |
| YORW | YORK WTR CO | 62,763 | $2,128 | 0.0% | $29.64 | +0.5% | COM | 987184108 |
| — | RISE ED CAYMAN LTD | 143,745 | $2,126 | 0.0% | $14.79 | — | SPONSORED ADR | 76761L102 |
| — | NUVEEN CR STRATEGIES INCM FD | 257,278 | $2,115 | 0.0% | $8.38 | — | COM SHS | 67073D102 |
| — | EASTERLY GOVT PPTYS INC | 99,000 | $2,113 | 0.0% | $20.60 | — | COM | 27616P103 |
| LNTH | LANTHEUS HLDGS INC | 103,144 | $2,109 | 0.0% | $17.58 | +15.9% | COM | 516544103 |
| — | EMCORE CORP | 326,616 | $2,107 | 0.0% | $8.29 | — | COM NEW | 290846203 |
| — | KANSAS CITY SOUTHERN | 20,000 | $2,104 | 0.0% | $99.51 | — | Call | 485170302 |
| — | MERRIMACK PHARMACEUTICALS IN | 204,566 | $2,097 | 0.0% | $11.60 | — | COM NEW | 590328209 |
| VXUS | VANGUARD STAR FD | 36,898 | $2,096 | 0.0% | $56.21 | — | VG TL INTL STK F | 921909768 |
| — | MOMENTA PHARMACEUTICALS INC | 150,000 | $2,093 | 0.0% | $13.95 | — | Call | 60877T100 |
| PEN | PENUMBRA INC | 22,220 | $2,091 | 0.0% | $99.19 | 0.0% | COM | 70975L107 |
| MKTX | MARKETAXESS HLDGS INC | 10,326 | $2,083 | 0.0% | $176.21 | -1.2% | COM | 57060D108 |
| — | NIC INC | 125,383 | $2,081 | 0.0% | $18.13 | — | COM | 62914B100 |
| — | PINNACLE FOODS INC DEL | 35,000 | $2,081 | 0.0% | $48.58 | — | Call | 72348P104 |
| MEI | METHODE ELECTRS INC | 51,833 | $2,079 | 0.0% | $35.08 | +5.4% | COM | 591520200 |
| — | BLUE HILLS BANCORP INC | 103,229 | $2,075 | 0.0% | $17.99 | — | COM | 095573101 |
| FOXF | FOX FACTORY HLDG CORP | 53,375 | $2,074 | 0.0% | $40.21 | +0.6% | COM | 35138V102 |
| RL | RALPH LAUREN CORP | 20,000 | $2,074 | 0.0% | $67.58 | +16.4% | Call | 751212101 |
| SBLK | STAR BULK CARRIERS CORP | 184,106 | $2,073 | 0.0% | $9.52 | +8.9% | SHS PAR | Y8162K204 |
| — | ADESTO TECHNOLOGIES CORP | 321,177 | $2,072 | 0.0% | $6.28 | — | COM | 00687D101 |
| FATE | FATE THERAPEUTICS INC | 338,799 | $2,070 | 0.0% | $4.38 | +1.9% | COM | 31189P102 |
| WPP | WPP PLC NEW | 22,834 | $2,068 | 0.0% | $107.13 | — | ADR | 92937A102 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,066 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | POWERSHARES ETF TR II | 43,101 | $2,058 | 0.0% | $47.17 | — | S&P500 LOW VOL | 73937B779 |
| — | TRINITY BIOTECH PLC | 403,587 | $2,058 | 0.0% | $9.06 | — | SPON ADR NEW | 896438306 |
| — | PIXELWORKS INC | 325,095 | $2,058 | 0.0% | $4.86 | — | COM NEW | 72581M305 |
| XHR | XENIA HOTELS & RESORTS INC | 95,237 | $2,056 | 0.0% | $17.83 | — | COM | 984017103 |
| EYE | NATIONAL VISION HLDGS INC | 50,586 | $2,054 | 0.0% | $32.93 | 0.0% | COM | 63845R107 |
| FLO | FLOWERS FOODS INC | 106,158 | $2,050 | 0.0% | $13.91 | 0.0% | COM | 343498101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 229,321 | $2,050 | 0.0% | $11.49 | — | COM | 87157B103 |
| SSL | SASOL LTD | 59,870 | $2,048 | 0.0% | $27.84 | — | SPONSORED ADR | 803866300 |
| — | TEEKAY OFFSHORE PARTNERS L P | 866,002 | $2,044 | 0.0% | $2.48 | — | PARTNERSHIP UN | Y8565J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,005,241 | $2,041 | 0.0% | $3.18 | -30.5% | COM | 184499101 |
| RLI | RLI CORP | 33,639 | $2,041 | 0.0% | $21.29 | +5.0% | COM | 749607107 |
| TRIP | TRIPADVISOR INC | 59,129 | $2,038 | 0.0% | $32.63 | -1.5% | COM | 896945201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,637 | $2,033 | 0.0% | $79.40 | — | SHRT TRM CORP BD | 92206C409 |
| WSBF | WATERSTONE FINL INC MD | 119,128 | $2,031 | 0.0% | $16.10 | +16.5% | COM | 94188P101 |
| — | GROUPE CGI INC | 37,366 | $2,030 | 0.0% | $51.09 | — | CL A SUB VTG | 39945C109 |
| — | NOBLE CORP PLC | 449,044 | $2,030 | 0.0% | $4.52 | — | SHS USD | G65431101 |
| AER | AERCAP HOLDINGS NV | 38,557 | $2,028 | 0.0% | $45.95 | +11.6% | SHS | N00985106 |
| MCO | MOODYS CORP | 13,674 | $2,018 | 0.0% | $136.31 | 0.0% | COM | 615369105 |
| STRT | STRATTEC SEC CORP | 46,340 | $2,018 | 0.0% | $30.01 | +38.2% | COM | 863111100 |
| — | DIME CMNTY BANCSHARES | 96,252 | $2,016 | 0.0% | $20.19 | — | COM | 253922108 |
| — | CROWN CASTLE INTL CORP NEW | 1,779 | $2,015 | 0.0% | $1068.25 | — | 6.875% CON PFD A | 22822V309 |
| ENS | ENERSYS | 28,899 | $2,012 | 0.0% | $70.24 | -9.8% | COM | 29275Y102 |
| — | ANSYS INC | 13,606 | $2,008 | 0.0% | $120.40 | — | COM | 03662Q105 |
| — | BARNES GROUP INC | 31,607 | $2,000 | 0.0% | $61.22 | — | COM | 067806109 |
| LAMR | LAMAR ADVERTISING CO NEW | 26,708 | $1,983 | 0.0% | $74.74 | — | CL A | 512816109 |
| — | SHUTTERFLY INC | 39,857 | $1,983 | 0.0% | $49.26 | — | COM | 82568P304 |
| COTY | COTY INC | 99,649 | $1,982 | 0.0% | $18.57 | -16.7% | COM CL A | 222070203 |
| IEX | IDEX CORP | 15,007 | $1,980 | 0.0% | $105.52 | +10.5% | COM | 45167R104 |
| — | FLAGSTAR BANCORP INC | 52,880 | $1,979 | 0.0% | $37.42 | — | COM PAR .001 | 337930705 |
| — | NEKTAR THERAPEUTICS | 33,000 | $1,971 | 0.0% | — | — | Call | 640268108 |
| CHMI | CHERRY HILL MTG INVT CORP | 109,339 | $1,967 | 0.0% | $17.13 | — | COM | 164651101 |
| — | DONNELLEY R R & SONS CO | 210,422 | $1,957 | 0.0% | $13.03 | — | COM | 257867200 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 27,210 | $1,957 | 0.0% | $71.92 | — | SHS | 337345102 |
| — | AMERICAN CAMPUS CMNTYS INC | 47,422 | $1,946 | 0.0% | $47.36 | — | COM | 024835100 |
| HCKT | HACKETT GROUP INC | 123,785 | $1,945 | 0.0% | $15.77 | -1.7% | COM | 404609109 |
| T | AT&T INC | 50,000 | $1,944 | 0.0% | $15.33 | -0.5% | Put | 00206R102 |
| — | KINDRED HEALTHCARE INC | 200,000 | $1,940 | 0.0% | $6.90 | — | Call | 494580103 |
| BAX | BAXTER INTL INC | 30,000 | $1,939 | 0.0% | $36.90 | +51.2% | Put | 071813109 |
| — | EATON VANCE TAX MNGD GBL DV | 206,265 | $1,935 | 0.0% | $9.38 | — | COM | 27829F108 |
| — | TEEKAY CORPORATION | 207,336 | $1,932 | 0.0% | $8.93 | — | COM | Y8564W103 |
| AMCX | AMC NETWORKS INC | 35,653 | $1,928 | 0.0% | $63.33 | -15.7% | CL A | 00164V103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 34,878 | $1,924 | 0.0% | $58.69 | -13.1% | COM | 238337109 |
| — | OTONOMY INC | 346,468 | $1,923 | 0.0% | $21.08 | — | COM | 68906L105 |
| — | INFRAREIT INC | 103,215 | $1,918 | 0.0% | $20.14 | — | COM | 45685L100 |
| INBK | FIRST INTERNET BANCORP | 50,220 | $1,916 | 0.0% | $31.54 | +18.5% | COM | 320557101 |
| LILA | LIBERTY LATIN AMERICA LTD | 95,033 | $1,915 | 0.0% | $20.80 | 0.0% | COM CL A | G9001E102 |
| — | KALA PHARMACEUTICALS INC | 103,400 | $1,912 | 0.0% | $21.09 | — | COM | 483119103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 32,320 | $1,912 | 0.0% | $59.16 | — | FTSE EUROPE ETF | 922042874 |
| — | DEL TACO RESTAURANTS INC | 156,564 | $1,898 | 0.0% | $12.42 | — | COM | 245496104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 17,275 | $1,898 | 0.0% | $109.87 | — | DJ INTERNT IDX | 33733E302 |
| EIX | EDISON INTL | 30,000 | $1,897 | 0.0% | $55.28 | -2.8% | Call | 281020107 |
| NMIH | NMI HLDGS INC | 111,189 | $1,890 | 0.0% | $11.58 | +34.8% | CL A | 629209305 |
| — | DYNAVAX TECHNOLOGIES CORP | 101,037 | $1,889 | 0.0% | $18.70 | — | COM NEW | 268158201 |
| EEM | ISHARES TR | 40,000 | $1,885 | 0.0% | $46.57 | — | Call | 464287234 |
| RBCAA | REPUBLIC BANCORP KY | 49,467 | $1,881 | 0.0% | $34.14 | +17.7% | CL A | 760281204 |
| CBZ | CBIZ INC | 121,669 | $1,880 | 0.0% | $14.18 | +10.9% | COM | 124805102 |
| — | ENGILITY HLDGS INC NEW | 66,205 | $1,878 | 0.0% | $27.30 | — | COM | 29286C107 |
| SSD | SIMPSON MANUFACTURING CO INC | 32,667 | $1,875 | 0.0% | $50.92 | 0.0% | COM | 829073105 |
| TBHC | KIRKLANDS INC | 156,459 | $1,872 | 0.0% | $11.06 | +10.7% | COM | 497498105 |
| MTRX | MATRIX SVC CO | 104,691 | $1,863 | 0.0% | $15.21 | +3.4% | COM | 576853105 |
| RAIL | FREIGHTCAR AMER INC | 109,025 | $1,862 | 0.0% | $15.58 | +10.8% | COM | 357023100 |
| — | VANECK VECTORS ETF TR | 59,649 | $1,861 | 0.0% | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| — | QUORUM HEALTH CORP | 297,610 | $1,857 | 0.0% | $4.40 | — | COM | 74909E106 |
| — | INTEVAC INC | 270,638 | $1,854 | 0.0% | $10.15 | — | COM | 461148108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 181,487 | $1,851 | 0.0% | $8.38 | — | SPON ADR NEW | 900111204 |
| MLM | MARTIN MARIETTA MATLS INC | 8,362 | $1,848 | 0.0% | $200.64 | -1.8% | COM | 573284106 |
| — | GAIN CAP HLDGS INC | 184,472 | $1,845 | 0.0% | $6.46 | — | COM | 36268W100 |
| WSR | WHITESTONE REIT | 127,859 | $1,842 | 0.0% | $14.41 | — | COM | 966084204 |
| — | ANGLOGOLD ASHANTI LTD | 180,296 | $1,837 | 0.0% | $10.21 | — | SPONSORED ADR | 035128206 |
| — | CARA THERAPEUTICS INC | 150,000 | $1,836 | 0.0% | $12.79 | — | Call | 140755109 |
| NUE | NUCOR CORP | 28,855 | $1,835 | 0.0% | $47.32 | +3.5% | COM | 670346105 |
| — | CONCHO RES INC | 12,206 | $1,834 | 0.0% | $150.25 | — | COM | 20605P101 |
| XPO | XPO LOGISTICS INC | 20,000 | $1,832 | 0.0% | $17.16 | +49.0% | Put | 983793100 |
| — | ELLIS PERRY INTL INC | 73,154 | $1,832 | 0.0% | $23.30 | — | COM | 288853104 |
| ILMN | ILLUMINA INC | 8,374 | $1,830 | 0.0% | $184.00 | +11.8% | COM | 452327109 |
| FAST | FASTENAL CO | 33,456 | $1,830 | 0.0% | $9.20 | +9.1% | COM | 311900104 |
| FMNB | FARMERS NATL BANC CORP | 123,869 | $1,827 | 0.0% | $9.63 | +12.2% | COM | 309627107 |
| — | HABIT RESTAURANTS INC | 190,630 | $1,821 | 0.0% | $9.55 | — | COM CL A | 40449J103 |
| — | CHARTER FINL CORP MD | 103,644 | $1,818 | 0.0% | $18.55 | — | COM | 16122W108 |
| — | FTD COS INC | 252,668 | $1,817 | 0.0% | $7.19 | — | COM | 30281V108 |
| TREX | TREX CO INC | 16,754 | $1,816 | 0.0% | $23.47 | +8.5% | COM | 89531P105 |
| CVS | CVS HEALTH CORP | 25,000 | $1,813 | 0.0% | $57.98 | -3.0% | Call | 126650100 |
| RILY | B RILEY FINL INC | 100,000 | $1,810 | 0.0% | $15.37 | +13.8% | COM | 05580M108 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,328 | $1,810 | 0.0% | $35.17 | — | COM SER A FRMLA | 531229870 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $1,806 | 0.0% | $12.77 | +41.8% | Put | 218352102 |
| — | ENSTAR GROUP LIMITED | 8,997 | $1,806 | 0.0% | $209.55 | — | SHS | G3075P101 |
| BELFB | BEL FUSE INC | 71,740 | $1,806 | 0.0% | $23.42 | +10.3% | CL B | 077347300 |
| BBT | BERKSHIRE HILLS BANCORP INC | 49,002 | $1,793 | 0.0% | $27.79 | +7.1% | COM | 084680107 |
| — | COHEN & STEERS QUALITY RLTY | 141,189 | $1,786 | 0.0% | $12.57 | — | COM | 19247L106 |
| — | TECHTARGET INC | 127,801 | $1,779 | 0.0% | $13.45 | — | COM | 87874R100 |
| — | FOUNDATION MEDICINE INC | 26,056 | $1,777 | 0.0% | $68.20 | — | COM | 350465100 |
| FCN | FTI CONSULTING INC | 41,263 | $1,773 | 0.0% | $40.22 | +1.5% | COM | 302941109 |
| — | NEW YORK CMNTY BANCORP INC | 135,682 | $1,767 | 0.0% | $13.02 | — | COM | 649445103 |
| EWC | ISHARES INC | 59,584 | $1,766 | 0.0% | $29.32 | — | MSCI CDA ETF | 464286509 |
| GLNG | GOLAR LNG LTD BERMUDA | 59,200 | $1,765 | 0.0% | $19.48 | +8.7% | Call | G9456A100 |
| BCH | BANCO DE CHILE | 18,261 | $1,763 | 0.0% | $95.61 | — | SPONSORED ADR | 059520106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 136,909 | $1,747 | 0.0% | $13.10 | +0.9% | COM | 227483104 |
| — | CONATUS PHARMACEUTICALS INC | 378,005 | $1,746 | 0.0% | $5.29 | — | COM | 20600T108 |
| — | GENERAL ELECTRIC CO | 100,000 | $1,745 | 0.0% | $19.12 | — | Call | 369604103 |
| — | PZENA INVESTMENT MGMT INC | 162,993 | $1,739 | 0.0% | $10.14 | — | CLASS A | 74731Q103 |
| — | WADDELL & REED FINL INC | 77,682 | $1,735 | 0.0% | $22.33 | — | CL A | 930059100 |
| IRBTQ | IROBOT CORP | 22,591 | $1,733 | 0.0% | $75.03 | -4.0% | COM | 462726100 |
| VIAV | VIAVI SOLUTIONS INC | 198,262 | $1,733 | 0.0% | $10.16 | -10.8% | COM | 925550105 |
| — | ABAXIS INC | 34,936 | $1,730 | 0.0% | $44.65 | — | COM | 002567105 |
| — | FGL HLDGS | 171,604 | $1,728 | 0.0% | $10.07 | — | ORD SHS | G3402M102 |
| — | NUVECTRA CORP | 221,992 | $1,723 | 0.0% | $12.96 | — | COM | 67075N108 |
| JJSF | J & J SNACK FOODS CORP | 11,336 | $1,721 | 0.0% | $121.51 | 0.0% | COM | 466032109 |
| CVCO | CAVCO INDS INC DEL | 11,272 | $1,720 | 0.0% | $115.43 | +30.1% | COM | 149568107 |
| PEGA | PEGASYSTEMS INC | 36,481 | $1,720 | 0.0% | $26.83 | 0.0% | COM | 705573103 |
| SAH | SONIC AUTOMOTIVE INC | 92,875 | $1,714 | 0.0% | $19.91 | +2.2% | CL A | 83545G102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 131,273 | $1,713 | 0.0% | $13.05 | — | COM | 01883A107 |
| — | AIRCASTLE LTD | 73,166 | $1,711 | 0.0% | $21.97 | — | COM | G0129K104 |
| HOLX | HOLOGIC INC | 40,000 | $1,710 | 0.0% | $39.67 | +0.5% | Call | 436440101 |
| ARDX | ARDELYX INC | 259,154 | $1,710 | 0.0% | $9.17 | -35.4% | COM | 039697107 |
| AGRO | ADECOAGRO S A | 165,283 | $1,709 | 0.0% | $9.10 | -1.8% | COM | L00849106 |
| — | SUTHERLAND ASSET MGMT CORP M | 112,591 | $1,706 | 0.0% | $15.53 | — | COM | 86933G105 |
| YTRA | YATRA ONLINE INC | 227,281 | $1,700 | 0.0% | $10.64 | -16.3% | ORD SHS | G98338109 |
| RMD | RESMED INC | 20,000 | $1,694 | 0.0% | $70.28 | +8.5% | Call | 761152107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 45,727 | $1,692 | 0.0% | $35.57 | — | PFD CONV SER D | 015271505 |
| ATRO | ASTRONICS CORP | 40,675 | $1,687 | 0.0% | $31.64 | 0.0% | COM | 046433108 |
| TGNA | TEGNA INC | 119,812 | $1,687 | 0.0% | $13.08 | 0.0% | COM | 87901J105 |
| — | TUESDAY MORNING CORP | 610,747 | $1,680 | 0.0% | $1.90 | — | COM NEW | 899035505 |
| OLP | ONE LIBERTY PPTYS INC | 64,681 | $1,677 | 0.0% | $25.31 | — | COM | 682406103 |
| SNBR | SLEEP NUMBER CORP | 44,558 | $1,675 | 0.0% | $34.07 | 0.0% | COM | 83125X103 |
| — | BBX CAP CORP NEW | 209,805 | $1,672 | 0.0% | $7.97 | — | CL A | 05491N104 |
| — | ABEONA THERAPEUTICS INC | 105,300 | $1,669 | 0.0% | $17.05 | — | Put | 00289Y107 |
| — | GREAT AJAX CORP | 120,769 | $1,669 | 0.0% | $14.01 | — | COM | 38983D300 |
| SID | COMPANHIA SIDERURGICA NACION | 679,026 | $1,664 | 0.0% | $2.48 | — | SPONSORED ADR | 20440W105 |
| TDW | TIDEWATER INC NEW | 68,111 | $1,662 | 0.0% | $26.19 | 0.0% | COM | 88642R109 |
| — | SAPIENS INTL CORP N V | 144,227 | $1,661 | 0.0% | $11.27 | — | SHS NEW | N7716A151 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,677 | $1,658 | 0.0% | $527.25 | +21.3% | COM | 592688105 |
| SKYW | SKYWEST INC | 31,179 | $1,656 | 0.0% | $48.95 | 0.0% | COM | 830879102 |
| — | EATON VANCE LTD DUR INCOME F | 121,150 | $1,654 | 0.0% | $13.65 | — | COM | 27828H105 |
| HEDJ | WISDOMTREE TR | 25,782 | $1,643 | 0.0% | $62.91 | — | EUROPE HEDGED EQ | 97717X701 |
| MRCC | MONROE CAP CORP | 119,475 | $1,643 | 0.0% | $5.37 | +0.4% | COM | 610335101 |
| — | CAREER EDUCATION CORP | 135,642 | $1,639 | 0.0% | $10.76 | — | COM | 141665109 |
| GPRK | GEOPARK LTD | 165,324 | $1,638 | 0.0% | $8.23 | +8.5% | USD SHS | G38327105 |
| — | CURO GROUP HLDGS CORP | 116,085 | $1,634 | 0.0% | $14.08 | — | COM | 23131L107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 923,412 | $1,634 | 0.0% | $1.34 | +47.2% | COM NEW | 66510M204 |
| PARR | PAR PACIFIC HOLDINGS INC | 84,708 | $1,633 | 0.0% | $17.75 | +14.2% | COM NEW | 69888T207 |
| GRC | GORMAN RUPP CO | 52,244 | $1,631 | 0.0% | $31.72 | 0.0% | COM | 383082104 |
| — | BIOSCRIP INC | 558,367 | $1,625 | 0.0% | $2.57 | — | COM | 09069N108 |
| — | AQUINOX PHARMACEUTICALS INC | 138,132 | $1,624 | 0.0% | $12.11 | — | COM | 03842B101 |
| — | AMERICAN NATL INS CO | 12,619 | $1,618 | 0.0% | $122.56 | — | COM | 028591105 |
| — | IMMUNOMEDICS INC | 100,000 | $1,616 | 0.0% | $11.71 | — | Put | 452907108 |
| CBSH | COMMERCE BANCSHARES INC | 28,910 | $1,614 | 0.0% | $36.37 | +1.6% | COM | 200525103 |
| GWW | GRAINGER W W INC | 6,831 | $1,614 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| — | SOGOU INC | 139,163 | $1,610 | 0.0% | $11.57 | — | ADR REPSTG A | 83409V104 |
| GEF/B | GREIF INC | 23,184 | $1,608 | 0.0% | $39.28 | +8.5% | CL B | 397624206 |
| IWM | ISHARES TR | 10,539 | $1,607 | 0.0% | $152.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | WYNDHAM WORLDWIDE CORP | 13,822 | $1,602 | 0.0% | $105.41 | — | COM | 98310W108 |
| — | TWO HBRS INVT CORP | 1,500 | $1,600 | 0.0% | $1066.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | RADIUS HEALTH INC | 50,000 | $1,589 | 0.0% | $35.29 | — | Call | 750469207 |
| — | GREAT WESTN BANCORP INC | 39,664 | $1,579 | 0.0% | $40.60 | — | COM | 391416104 |
| TFSL | TFS FINL CORP | 105,648 | $1,578 | 0.0% | $9.02 | -3.7% | COM | 87240R107 |
| BAK | BRASKEM S A | 60,000 | $1,576 | 0.0% | $23.47 | — | Call | 105532105 |
| RICK | RCI HOSPITALITY HLDGS INC | 56,334 | $1,576 | 0.0% | $25.30 | +13.7% | COM | 74934Q108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 66,216 | $1,573 | 0.0% | $22.37 | 0.0% | COM | 91388P105 |
| BOOT | BOOT BARN HLDGS INC | 94,634 | $1,572 | 0.0% | $9.00 | +33.1% | COM | 099406100 |
| — | CONTAINER STORE GROUP INC | 329,861 | $1,564 | 0.0% | $5.13 | — | COM | 210751103 |
| TOTL | SSGA ACTIVE ETF TR | 32,114 | $1,562 | 0.0% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| — | BROOKFIELD REAL ASSETS INCOM | 66,806 | $1,561 | 0.0% | $23.37 | — | SHS BEN INT | 112830104 |
| SBH | SALLY BEAUTY HLDGS INC | 83,150 | $1,560 | 0.0% | $22.54 | -23.1% | COM | 79546E104 |
| SYK | STRYKER CORP | 10,000 | $1,548 | 0.0% | $139.59 | 0.0% | Put | 863667101 |
| SYK | STRYKER CORP | 10,000 | $1,548 | 0.0% | $139.59 | 0.0% | Call | 863667101 |
| UTL | UNITIL CORP | 33,928 | $1,548 | 0.0% | $46.95 | +6.9% | COM | 913259107 |
| — | ROCKWELL COLLINS INC | 11,400 | $1,546 | 0.0% | $120.67 | — | Put | 774341101 |
| AMKR | AMKOR TECHNOLOGY INC | 153,215 | $1,540 | 0.0% | $9.97 | 0.0% | COM | 031652100 |
| SHOP | SHOPIFY INC | 15,223 | $1,538 | 0.0% | $10.24 | 0.0% | CL A | 82509L107 |
| — | ANALOGIC CORP | 18,356 | $1,537 | 0.0% | $76.18 | — | COM PAR $0.05 | 032657207 |
| VREX | VAREX IMAGING CORP | 38,014 | $1,527 | 0.0% | $31.14 | +15.4% | COM | 92214X106 |
| — | ANIXTER INTL INC | 20,081 | $1,526 | 0.0% | $76.88 | — | COM | 035290105 |
| BMI | BADGER METER INC | 31,901 | $1,525 | 0.0% | $41.98 | +2.8% | COM | 056525108 |
| EMBJ | EMBRAER S A | 63,700 | $1,524 | 0.0% | $23.93 | — | Call | 29082A107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 98,058 | $1,523 | 0.0% | $15.53 | — | COM | 04208T108 |
| — | CHEMOCENTRYX INC | 255,831 | $1,522 | 0.0% | $7.03 | — | COM | 16383L106 |
| ALKS | ALKERMES PLC | 27,807 | $1,522 | 0.0% | $53.25 | -4.2% | SHS | G01767105 |
| — | TYME TECHNOLOGIES INC | 238,125 | $1,519 | 0.0% | $6.12 | — | COM | 90238J103 |
| — | UBS AG JERSEY BRH | 62,608 | $1,514 | 0.0% | $24.18 | — | ALERIAN INFRST | 902641646 |
| ARW | ARROW ELECTRS INC | 18,801 | $1,512 | 0.0% | $78.99 | +1.7% | COM | 042735100 |
| — | ALTAIR ENGR INC | 63,115 | $1,510 | 0.0% | $23.92 | — | COM CL A | 021369103 |
| USNA | USANA HEALTH SCIENCES INC | 20,367 | $1,508 | 0.0% | $63.01 | +6.2% | COM | 90328M107 |
| GAMI | GAMCO INVESTORS INC | 50,822 | $1,507 | 0.0% | $23.78 | -6.5% | CL A COM | 361438104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 323,300 | $1,503 | 0.0% | $4.21 | — | CL A NEW | G20045202 |
| — | NOVAVAX INC | 1,211,962 | $1,503 | 0.0% | $1.21 | — | COM | 670002104 |
| — | CERNER CORP | 22,240 | $1,499 | 0.0% | $67.40 | — | COM | 156782104 |
| — | VITAL THERAPIES INC | 250,365 | $1,490 | 0.0% | $3.16 | — | COM | 92847R104 |
| CLX | CLOROX CO DEL | 9,970 | $1,483 | 0.0% | $104.06 | +3.3% | COM | 189054109 |
| NFG | NATIONAL FUEL GAS CO N J | 27,006 | $1,483 | 0.0% | $56.33 | +1.4% | COM | 636180101 |
| — | ESSENDANT INC | 159,909 | $1,482 | 0.0% | $13.76 | — | COM | 296689102 |
| — | DIEBOLD NXDF INC | 90,572 | $1,481 | 0.0% | $16.35 | — | COM | 253651103 |
| SYBT | STOCK YDS BANCORP INC | 39,224 | $1,479 | 0.0% | $37.53 | +2.2% | COM | 861025104 |
| — | CONFORMIS INC | 621,394 | $1,479 | 0.0% | $2.50 | — | COM | 20717E101 |
| DNLI | DENALI THERAPEUTICS INC | 94,316 | $1,475 | 0.0% | $17.97 | 0.0% | COM | 24823R105 |
| EWW | ISHARES INC | 29,901 | $1,474 | 0.0% | $48.92 | — | MSCI MEXICO ETF | 464286822 |
| OGS | ONE GAS INC | 20,107 | $1,473 | 0.0% | $71.72 | +5.7% | COM | 68235P108 |
| — | AMERICA MOVIL SAB DE CV | 85,479 | $1,466 | 0.0% | $16.74 | — | SPON ADR L SHS | 02364W105 |
| — | FIRST TR HIGH INCOME L/S FD | 88,459 | $1,465 | 0.0% | $16.74 | — | COM | 33738E109 |
| — | CALGON CARBON CORP | 68,774 | $1,465 | 0.0% | $21.30 | — | COM | 129603106 |
| NICE | NICE LTD | 15,928 | $1,464 | 0.0% | $84.25 | — | SPONSORED ADR | 653656108 |
| — | TRITON INTL LTD | 39,090 | $1,464 | 0.0% | $33.28 | — | CL A | G9078F107 |
| HURC | HURCO COMPANIES INC | 34,701 | $1,464 | 0.0% | $39.61 | +9.7% | COM | 447324104 |
| CGIP | CELADON GROUP INC | 228,660 | $1,463 | 0.0% | $4.66 | +41.4% | COM | 150838100 |
| XNCR | XENCOR INC | 66,434 | $1,456 | 0.0% | $21.68 | 0.0% | COM | 98401F105 |
| — | IMMUNOMEDICS INC | 90,000 | $1,454 | 0.0% | $11.71 | — | Call | 452907108 |
| RBB | RBB BANCORP | 53,037 | $1,452 | 0.0% | $24.76 | 0.0% | COM | 74930B105 |
| — | PRUDENTIAL SHT DURATION HG Y | 98,078 | $1,449 | 0.0% | $14.89 | — | COM | 74442F107 |
| — | CIVITAS SOLUTIONS INC | 84,700 | $1,448 | 0.0% | $19.62 | — | COM | 17887R102 |
| — | BIG 5 SPORTING GOODS CORP | 190,029 | $1,444 | 0.0% | $8.99 | — | COM | 08915P101 |
| BLBD | BLUE BIRD CORP | 72,338 | $1,440 | 0.0% | $17.96 | +10.2% | COM | 095306106 |
| HSIC | SCHEIN HENRY INC | 20,600 | $1,440 | 0.0% | $58.00 | 0.0% | COM | 806407102 |
| — | CISION LTD | 121,268 | $1,439 | 0.0% | $11.87 | — | SHS | G1992S109 |
| — | CASTLE BRANDS INC | 1,175,600 | $1,434 | 0.0% | $1.32 | — | COM | 148435100 |
| HWKN | HAWKINS INC | 40,701 | $1,433 | 0.0% | $19.16 | 0.0% | COM | 420261109 |
| HLF | HERBALIFE LTD | 21,151 | $1,432 | 0.0% | $34.04 | +2.9% | COM USD SHS | G4412G101 |
| EWL | ISHARES INC | 40,190 | $1,430 | 0.0% | $35.49 | — | MSCI SWITZERLAND | 464286749 |
| — | TIGENIX | 62,429 | $1,430 | 0.0% | $14.58 | — | SPONSORED ADS | 88675R109 |
| — | SECOO HLDG LTD | 147,752 | $1,427 | 0.0% | $8.90 | — | ADR | 81367P101 |
| SJM | SMUCKER J M CO | 11,459 | $1,424 | 0.0% | $100.13 | -14.3% | COM NEW | 832696405 |
| SUN | SUNOCO LP | 50,000 | $1,420 | 0.0% | — | — | Call | 86765K109 |
| — | BLACKROCK ENHANCED EQT DIV T | 153,082 | $1,413 | 0.0% | $9.15 | — | COM | 09251A104 |
| EZA | ISHARES INC | 20,200 | $1,413 | 0.0% | $69.95 | — | MSCI STH AFR ETF | 464286780 |
| — | LIONS GATE ENTMNT CORP | 44,401 | $1,409 | 0.0% | $25.07 | — | CL B NON VTG | 535919500 |
| — | ROSETTA STONE INC | 112,889 | $1,408 | 0.0% | $11.03 | — | COM | 777780107 |
| — | POWERSHARES ETF TRUST | 50,017 | $1,406 | 0.0% | $27.96 | — | DYN MEDIA PORT | 73935X823 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 97,474 | $1,405 | 0.0% | $14.50 | — | COM | 74433A109 |
| AQN | ALGONQUIN PWR UTILS CORP | 125,824 | $1,404 | 0.0% | $6.20 | +16.9% | COM | 015857105 |
| — | PENNEY J C INC | 444,000 | $1,403 | 0.0% | $3.81 | — | Call | 708160106 |
| — | SNYDERS-LANCE INC | 28,022 | $1,403 | 0.0% | $50.07 | — | COM | 833551104 |
| — | SHIP FINANCE INTERNATIONAL L | 90,380 | $1,401 | 0.0% | $15.50 | — | SHS | G81075106 |
| — | SURMODICS INC | 50,000 | $1,400 | 0.0% | $28.67 | — | Call | 868873100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 63,213 | $1,398 | 0.0% | $19.13 | 0.0% | COM NEW | 205826209 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 91,315 | $1,394 | 0.0% | $15.27 | — | COM | 184692101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 163,780 | $1,392 | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| — | INTEC PHARMA LTD JERUSALEM | 270,374 | $1,392 | 0.0% | $5.15 | — | SHS | M53644106 |
| BBBY | OVERSTOCK COM INC DEL | 21,731 | $1,389 | 0.0% | $37.77 | +27.3% | COM | 690370101 |
| — | ENDOCYTE INC | 324,026 | $1,387 | 0.0% | $3.83 | — | COM | 29269A102 |
| — | BELMOND LTD | 113,042 | $1,385 | 0.0% | $12.73 | — | CL A | G1154H107 |
| — | CIMPRESS N V | 11,513 | $1,380 | 0.0% | $119.86 | — | SHS EURO | N20146101 |
| — | PENNEY J C INC | 436,302 | $1,379 | 0.0% | $3.81 | — | COM | 708160106 |
| RBBN | RIBBON COMMUNICATIONS INC | 177,929 | $1,375 | 0.0% | $7.68 | 0.0% | COM | 762544104 |
| — | CARA THERAPEUTICS INC | 112,222 | $1,374 | 0.0% | $12.79 | — | COM | 140755109 |
| UBS | UBS GROUP AG | 74,659 | $1,373 | 0.0% | $16.62 | +4.6% | SHS | H42097107 |
| PKOH | PARK OHIO HLDGS CORP | 29,837 | $1,371 | 0.0% | $37.85 | 0.0% | COM | 700666100 |
| — | DEL FRISCOS RESTAURANT GROUP | 89,819 | $1,370 | 0.0% | $16.20 | — | COM | 245077102 |
| PLNT | PLANET FITNESS INC | 39,495 | $1,368 | 0.0% | $20.15 | +46.8% | CL A | 72703H101 |
| JBGS | JBG SMITH PPTYS | 39,392 | $1,368 | 0.0% | $34.21 | — | COM | 46590V100 |
| IWS | ISHARES TR | 15,337 | $1,367 | 0.0% | $89.13 | — | RUS MDCP VAL ETF | 464287473 |
| BAND | BANDWIDTH INC | 59,067 | $1,366 | 0.0% | $21.50 | 0.0% | COM CL A | 05988J103 |
| THG | HANOVER INS GROUP INC | 12,631 | $1,365 | 0.0% | $63.63 | +26.9% | COM | 410867105 |
| — | SEMICONDUCTOR MFG INTL CORP | 158,889 | $1,360 | 0.0% | $8.56 | — | SPONSORED ADR | 81663N206 |
| LYTS | LSI INDS INC | 197,339 | $1,358 | 0.0% | $7.59 | -10.9% | COM | 50216C108 |
| JCI | JOHNSON CTLS INTL PLC | 35,551 | $1,355 | 0.0% | $34.00 | -4.5% | SHS | G51502105 |
| EXK | ENDEAVOUR SILVER CORP | 565,348 | $1,351 | 0.0% | $2.26 | 0.0% | COM | 29258Y103 |
| — | AEGION CORP | 53,026 | $1,348 | 0.0% | $24.77 | — | COM | 00770F104 |
| NHC | NATIONAL HEALTHCARE CORP | 22,063 | $1,345 | 0.0% | $67.65 | -5.7% | COM | 635906100 |
| IWV | ISHARES TR | 8,472 | $1,340 | 0.0% | $158.17 | — | RUSSELL 3000 ETF | 464287689 |
| WEC | WEC ENERGY GROUP INC | 20,132 | $1,337 | 0.0% | $46.87 | +10.3% | COM | 92939U106 |
| — | ALTISOURCE RESIDENTIAL CORP | 112,539 | $1,335 | 0.0% | $14.14 | — | CL B | 02153W100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 39,579 | $1,333 | 0.0% | $35.38 | 0.0% | COM | 84470P109 |
| RVSB | RIVERVIEW BANCORP INC | 153,508 | $1,331 | 0.0% | $6.05 | +16.3% | COM | 769397100 |
| — | TRINSEO S A | 18,300 | $1,329 | 0.0% | $67.13 | — | Put | L9340P101 |
| XRAY | DENTSPLY SIRONA INC | 20,170 | $1,328 | 0.0% | $59.48 | +6.9% | COM | 24906P109 |
| BAP | CREDICORP LTD | 6,367 | $1,321 | 0.0% | $169.03 | 0.0% | COM | G2519Y108 |
| FSBW | FS BANCORP INC | 24,168 | $1,319 | 0.0% | $22.74 | 0.0% | COM | 30263Y104 |
| RVTY | PERKINELMER INC | 18,030 | $1,318 | 0.0% | $55.63 | +26.3% | COM | 714046109 |
| — | MCDERMOTT INTL INC | 200,000 | $1,316 | 0.0% | $6.57 | — | Call | 580037109 |
| HOFT | HOOKER FURNITURE CORP | 30,948 | $1,314 | 0.0% | $34.63 | +34.7% | COM | 439038100 |
| — | SEACOR HOLDINGS INC | 28,396 | $1,312 | 0.0% | $46.12 | — | COM | 811904101 |
| BCO | BRINKS CO | 16,673 | $1,312 | 0.0% | $59.08 | +25.5% | COM | 109696104 |
| ITRN | ITURAN LOCATION AND CONTROL | 38,351 | $1,312 | 0.0% | $32.56 | +9.9% | SHS | M6158M104 |
| LITE | LUMENTUM HLDGS INC | 26,817 | $1,311 | 0.0% | $55.75 | 0.0% | COM | 55024U109 |
| — | BLACKROCK CORPOR HI YLD FD I | 119,878 | $1,311 | 0.0% | $10.95 | — | COM | 09255P107 |
| DDD | 3-D SYS CORP DEL | 151,536 | $1,309 | 0.0% | $10.64 | -3.4% | COM NEW | 88554D205 |
| MEOH | METHANEX CORP | 21,626 | $1,309 | 0.0% | $47.15 | +11.7% | COM | 59151K108 |
| SNA | SNAP ON INC | 7,510 | $1,309 | 0.0% | $131.73 | -0.2% | COM | 833034101 |
| RYN | RAYONIER INC | 41,360 | $1,308 | 0.0% | $28.36 | — | COM | 754907103 |
| — | ISRAEL CHEMICALS LTD | 323,850 | $1,308 | 0.0% | $4.14 | — | SHS | M5920A109 |
| THR | THERMON GROUP HLDGS INC | 55,207 | $1,307 | 0.0% | $21.83 | 0.0% | COM | 88362T103 |
| — | CUTERA INC | 28,770 | $1,305 | 0.0% | $45.36 | — | COM | 232109108 |
| CDZI | CADIZ INC | 91,604 | $1,305 | 0.0% | $12.64 | +4.4% | COM NEW | 127537207 |
| — | MVC CAPITAL INC | 123,588 | $1,305 | 0.0% | $9.86 | — | COM | 553829102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 60,897 | $1,304 | 0.0% | $11.13 | +13.3% | COM CL A | 83418M103 |
| PMT | PENNYMAC MTG INVT TR | 80,972 | $1,301 | 0.0% | $17.75 | — | COM | 70931T103 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,138 | $1,296 | 0.0% | $81.84 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 16,871 | $1,296 | 0.0% | $76.82 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 20,044 | $1,293 | 0.0% | $56.04 | — | US BRD MKT ETF | 808524102 |
| — | NAUTILUS INC | 96,798 | $1,292 | 0.0% | $19.10 | — | COM | 63910B102 |
| BOC | BOSTON OMAHA CORP | 39,779 | $1,288 | 0.0% | $14.27 | +44.6% | COM | 101044105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 127,227 | $1,286 | 0.0% | $11.28 | — | COM CL A | 09627J102 |
| VPU | VANGUARD WORLD FDS | 10,997 | $1,282 | 0.0% | $116.58 | — | UTILITIES ETF | 92204A876 |
| — | BABCOCK & WILCOX ENTERPRIS I | 225,000 | $1,278 | 0.0% | $5.67 | — | Call | 05614L100 |
| VGT | VANGUARD WORLD FDS | 7,734 | $1,274 | 0.0% | $164.73 | — | INF TECH ETF | 92204A702 |
| — | TORTOISE MLP FD INC | 72,337 | $1,270 | 0.0% | $17.56 | — | COM | 89148B101 |
| — | FIREEYE INC | 89,347 | $1,269 | 0.0% | $16.51 | — | COM | 31816Q101 |
| — | RELX NV | 54,812 | $1,265 | 0.0% | $20.12 | — | SPONSORED ADR | 75955B102 |
| — | LORAL SPACE & COMMUNICATNS I | 28,657 | $1,262 | 0.0% | $56.00 | — | COM | 543881106 |
| MMS | MAXIMUS INC | 17,590 | $1,259 | 0.0% | $67.34 | 0.0% | COM | 577933104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 90,836 | $1,258 | 0.0% | $11.81 | 0.0% | COM | 31931U102 |
| TSCO | TRACTOR SUPPLY CO | 16,751 | $1,252 | 0.0% | $11.33 | 0.0% | COM | 892356106 |
| SRLN | SSGA ACTIVE ETF TR | 26,515 | $1,251 | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| — | VANTAGE ENERGY ACQUISITION | 128,401 | $1,248 | 0.0% | $9.75 | — | COM CL A | 92211L105 |
| KE | KIMBALL ELECTRONICS INC | 68,323 | $1,247 | 0.0% | $17.05 | +21.0% | COM | 49428J109 |
| XLP | SELECT SECTOR SPDR TR | 21,850 | $1,243 | 0.0% | $54.57 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACK BOX CORP DEL | 349,383 | $1,240 | 0.0% | $5.96 | — | COM | 091826107 |
| CRMT | AMERICAS CAR MART INC | 27,765 | $1,240 | 0.0% | $38.84 | +13.0% | COM | 03062T105 |
| DDS | DILLARDS INC | 20,585 | $1,236 | 0.0% | $41.66 | 0.0% | CL A | 254067101 |
| BOOM | DMC GLOBAL INC | 49,309 | $1,235 | 0.0% | $20.23 | 0.0% | COM | 23291C103 |
| GBCI | GLACIER BANCORP INC NEW | 31,332 | $1,234 | 0.0% | $29.42 | 0.0% | COM | 37637Q105 |
| IWR | ISHARES TR | 5,891 | $1,226 | 0.0% | $186.55 | — | RUS MID CAP ETF | 464287499 |
| DJP | BARCLAYS BK PLC | 50,232 | $1,226 | 0.0% | $24.41 | — | DJUBS CMDT ETN36 | 06738C778 |
| CYRX | CRYOPORT INC | 142,331 | $1,223 | 0.0% | $7.56 | +3.8% | COM PAR $0.001 | 229050307 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,217 | $1,222 | 0.0% | $11.09 | +29.2% | COM | 19459J104 |
| BOH | BANK HAWAII CORP | 14,251 | $1,221 | 0.0% | $58.56 | +3.8% | COM | 062540109 |
| — | CYS INVTS INC | 151,344 | $1,215 | 0.0% | $8.61 | — | COM | 12673A108 |
| — | NORTHERN OIL & GAS INC NEV | 592,236 | $1,214 | 0.0% | $1.26 | — | COM | 665531109 |
| MLI | MUELLER INDS INC | 34,044 | $1,206 | 0.0% | $15.61 | 0.0% | COM | 624756102 |
| EPI | WISDOMTREE TR | 43,206 | $1,203 | 0.0% | $25.08 | — | INDIA ERNGS FD | 97717W422 |
| — | CRESCENT PT ENERGY CORP | 157,258 | $1,198 | 0.0% | $9.03 | — | COM | 22576C101 |
| WHR | WHIRLPOOL CORP | 7,089 | $1,195 | 0.0% | $177.59 | -4.6% | COM | 963320106 |
| — | STEELCASE INC | 78,571 | $1,194 | 0.0% | $15.40 | — | CL A | 858155203 |
| — | MINERVA NEUROSCIENCES INC | 197,160 | $1,193 | 0.0% | $8.21 | — | COM | 603380106 |
| — | ALBIREO PHARMA INC | 46,594 | $1,193 | 0.0% | $22.59 | — | COM | 01345P106 |
| — | PIMCO DYNMIC CREDIT AND MRT | 53,176 | $1,193 | 0.0% | $22.43 | — | COM SHS | 72202D106 |
| ZD | J2 GLOBAL INC | 15,900 | $1,193 | 0.0% | $67.70 | -3.8% | COM | 48123V102 |
| INGN | INOGEN INC | 10,000 | $1,191 | 0.0% | $103.31 | +6.6% | Call | 45780L104 |
| BL | BLACKLINE INC | 36,276 | $1,190 | 0.0% | $33.75 | +3.7% | COM | 09239B109 |
| — | INVESCO MORTGAGE CAPITAL INC | 66,727 | $1,190 | 0.0% | $16.27 | — | COM | 46131B100 |
| PRA | PROASSURANCE CORP | 20,806 | $1,189 | 0.0% | $57.22 | +2.0% | COM | 74267C106 |
| GATX | GATX CORP | 19,109 | $1,188 | 0.0% | $50.56 | +1.1% | COM | 361448103 |
| — | NEVSUN RES LTD | 486,104 | $1,186 | 0.0% | $2.30 | — | COM | 64156L101 |
| — | VERSARTIS INC | 536,911 | $1,181 | 0.0% | $5.58 | — | COM | 92529L102 |
| GPC | GENUINE PARTS CO | 12,409 | $1,179 | 0.0% | $72.09 | 0.0% | COM | 372460105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 25,402 | $1,179 | 0.0% | $46.41 | — | SPN ADR RESTRD | 824596100 |
| — | WASHINGTON PRIME GROUP NEW | 165,465 | $1,178 | 0.0% | $8.38 | — | COM | 93964W108 |
| GAIN | GLADSTONE INVT CORP | 105,456 | $1,177 | 0.0% | $4.37 | +4.2% | COM | 376546107 |
| — | KIRKLAND LAKE GOLD LTD | 76,091 | $1,169 | 0.0% | $15.36 | — | COM | 49741E100 |
| HDV | ISHARES TR | 12,957 | $1,168 | 0.0% | $83.04 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN CA QUALTY MUN INCOME | 81,390 | $1,165 | 0.0% | $14.58 | — | COM | 67066Y105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 23,263 | $1,156 | 0.0% | $49.69 | — | SPON ADR | 29244A102 |
| BHE | BENCHMARK ELECTRS INC | 39,733 | $1,156 | 0.0% | $25.88 | 0.0% | COM | 08160H101 |
| — | DEAN FOODS CO NEW | 100,000 | $1,156 | 0.0% | $19.66 | — | Put | 242370203 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,267 | $1,156 | 0.0% | $20.37 | — | COM | 258622109 |
| BLKB | BLACKBAUD INC | 12,234 | $1,156 | 0.0% | $94.95 | 0.0% | COM | 09227Q100 |
| HEI | HEICO CORP NEW | 12,234 | $1,154 | 0.0% | $55.86 | +4.3% | COM | 422806109 |
| — | CELLULAR BIOMEDICINE GROUP I | 102,516 | $1,153 | 0.0% | $9.53 | — | COM NEW | 15117P102 |
| PLUS | EPLUS INC | 15,306 | $1,151 | 0.0% | $42.13 | 0.0% | COM | 294268107 |
| — | STEADYMED LTD | 310,232 | $1,148 | 0.0% | $5.74 | — | SHS | M84920103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,532 | $1,143 | 0.0% | $123.26 | +1.5% | COM NEW | 25264R207 |
| — | NRG YIELD INC | 60,466 | $1,143 | 0.0% | $18.93 | — | CL C | 62942X405 |
| ITOT | ISHARES TR | 18,680 | $1,142 | 0.0% | $60.34 | — | CORE S&P TTL STK | 464287150 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 14,037 | $1,142 | 0.0% | $61.41 | +5.4% | COM | 890110109 |
| MUSA | MURPHY USA INC | 14,147 | $1,137 | 0.0% | $67.94 | +8.1% | COM | 626755102 |
| — | WGL HLDGS INC | 13,249 | $1,137 | 0.0% | $84.20 | — | COM | 92924F106 |
| — | INTREXON CORP | 98,544 | $1,135 | 0.0% | $20.25 | — | COM | 46122T102 |
| — | SEACHANGE INTL INC | 288,803 | $1,135 | 0.0% | $3.87 | — | COM | 811699107 |
| — | BALDWIN & LYONS INC | 47,353 | $1,134 | 0.0% | $23.89 | — | CL B | 057755209 |
| — | KADMON HLDGS INC | 313,073 | $1,133 | 0.0% | $3.99 | — | COM | 48283N106 |
| — | NAVIGANT CONSULTING INC | 58,353 | $1,133 | 0.0% | $20.30 | — | COM | 63935N107 |
| EWP | ISHARES INC | 34,581 | $1,133 | 0.0% | $33.35 | — | MSCI SPAIN ETF | 464286764 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 93,916 | $1,131 | 0.0% | $14.28 | — | COM SHS BEN INT | 288578107 |
| VBR | VANGUARD INDEX FDS | 8,504 | $1,129 | 0.0% | $123.59 | — | SM CP VAL ETF | 922908611 |
| ADUS | ADDUS HOMECARE CORP | 32,387 | $1,127 | 0.0% | $33.96 | 0.0% | COM | 006739106 |
| IBB | ISHARES TR | 10,559 | $1,127 | 0.0% | $106.73 | — | NASDAQ BIOTECH | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 10,000 | $1,127 | 0.0% | $33.21 | +10.5% | Call | 28176E108 |
| — | AKARI THERAPEUTICS PLC | 260,020 | $1,126 | 0.0% | $4.45 | — | SPONSORED ADR | 00972G108 |
| CALX | CALIX INC | 188,987 | $1,124 | 0.0% | $6.23 | -2.9% | COM | 13100M509 |
| — | CAMBREX CORP | 23,407 | $1,124 | 0.0% | $59.57 | — | COM | 132011107 |
| — | GUESS INC | 66,567 | $1,124 | 0.0% | $16.89 | — | COM | 401617105 |
| PLCE | CHILDRENS PL INC | 7,728 | $1,123 | 0.0% | $103.21 | +18.0% | COM | 168905107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,000 | $1,121 | 0.0% | $39.51 | +32.3% | Put | 450056106 |
| — | STRAYER ED INC | 12,489 | $1,119 | 0.0% | $89.00 | — | COM | 863236105 |
| BCBP | BCB BANCORP INC | 76,882 | $1,115 | 0.0% | $9.43 | +0.8% | COM | 055298103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 20,841 | $1,113 | 0.0% | $55.65 | 0.0% | COM | 269796108 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1,111 | 0.0% | $196.07 | +15.8% | Put | 016255101 |
| — | SUMMIT THERAPEUTICS PLC | 99,873 | $1,107 | 0.0% | $9.19 | — | SPONS ADS | 86627R102 |
| — | AVEXIS INC | 10,000 | $1,107 | 0.0% | $77.67 | — | Put | 05366U100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 54,495 | $1,100 | 0.0% | $21.73 | — | COM | 155685100 |
| — | AKORN INC | 34,080 | $1,098 | 0.0% | $32.22 | — | COM | 009728106 |
| — | VERASTEM INC | 357,615 | $1,098 | 0.0% | $3.92 | — | COM | 92337C104 |
| — | CHINA CORD BLOOD CORP | 110,375 | $1,098 | 0.0% | $11.12 | — | SHS | G21107100 |
| BLFS | BIOLIFE SOLUTIONS INC | 182,550 | $1,095 | 0.0% | $5.60 | +2.9% | COM NEW | 09062W204 |
| ILMN | ILLUMINA INC | 5,000 | $1,092 | 0.0% | $184.00 | +11.8% | Put | 452327109 |
| OOMA | OOMA INC | 91,193 | $1,090 | 0.0% | $9.89 | +7.5% | COM | 683416101 |
| WHG | WESTWOOD HLDGS GROUP INC | 16,426 | $1,088 | 0.0% | $61.98 | +7.1% | COM | 961765104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 121,713 | $1,087 | 0.0% | $4.70 | 0.0% | COM | 63888U108 |
| ZUMZ | ZUMIEZ INC | 52,040 | $1,084 | 0.0% | $15.28 | +25.3% | COM | 989817101 |
| — | COMMERCEHUB INC | 52,493 | $1,081 | 0.0% | $15.75 | — | COM SER C | 20084V306 |
| — | POWERSHARES ETF TRUST II | 46,929 | $1,081 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| — | AMERICAN SOFTWARE INC | 92,789 | $1,079 | 0.0% | $10.29 | — | CL A | 029683109 |
| — | MANTECH INTL CORP | 21,505 | $1,079 | 0.0% | $40.50 | — | CL A | 564563104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 41,776 | $1,073 | 0.0% | $26.23 | 0.0% | COM CL A | 40701T104 |
| ATR | APTARGROUP INC | 12,421 | $1,072 | 0.0% | $76.20 | +2.9% | COM | 038336103 |
| — | KIMBALL INTL INC | 57,416 | $1,072 | 0.0% | $19.10 | — | CL B | 494274103 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1,070 | 0.0% | $160.24 | +15.7% | Put | 075887109 |
| — | GUARANTY BANCSHARES INC TEX | 34,867 | $1,069 | 0.0% | $31.95 | — | COM | 400764106 |
| VVX | VECTRUS INC | 34,573 | $1,067 | 0.0% | $31.52 | +1.5% | COM | 92242T101 |
| MGA | MAGNA INTL INC | 18,811 | $1,066 | 0.0% | $42.84 | 0.0% | COM | 559222401 |
| CTSO | CYTOSORBENTS CORP | 163,977 | $1,066 | 0.0% | $6.04 | +5.3% | COM NEW | 23283X206 |
| IFRX | INFLARX NV | 50,742 | $1,063 | 0.0% | $17.97 | 0.0% | COM | N44821101 |
| WWW | WOLVERINE WORLD WIDE INC | 33,336 | $1,063 | 0.0% | $22.23 | +10.0% | COM | 978097103 |
| — | CORELOGIC INC | 22,960 | $1,061 | 0.0% | $36.46 | — | COM | 21871D103 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,696 | $1,059 | 0.0% | $37.58 | — | COM A SIRIUSXM | 531229409 |
| BXP | BOSTON PROPERTIES INC | 8,141 | $1,059 | 0.0% | $87.25 | 0.0% | COM | 101121101 |
| — | CIRCOR INTL INC | 21,734 | $1,058 | 0.0% | $50.77 | — | COM | 17273K109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 159,812 | $1,056 | 0.0% | $4.79 | 0.0% | COM | 84920Y106 |
| ABM | ABM INDS INC | 27,931 | $1,054 | 0.0% | $34.17 | +2.4% | COM | 000957100 |
| ZLAB | ZAI LAB LTD | 49,555 | $1,052 | 0.0% | $26.99 | — | ADR | 98887Q104 |
| DHX | DHI GROUP INC | 552,880 | $1,050 | 0.0% | $4.65 | -55.4% | COM | 23331S100 |
| — | FOUR SEASONS ED CAYMAN INC | 116,556 | $1,049 | 0.0% | $9.00 | — | ADR | 35101A101 |
| — | VBI VACCINES INC | 245,603 | $1,049 | 0.0% | $4.05 | — | COM NEW | 91822J103 |
| — | BELLICUM PHARMACEUTICALS INC | 124,260 | $1,045 | 0.0% | $8.41 | — | COM | 079481107 |
| — | PLANTRONICS INC NEW | 20,658 | $1,041 | 0.0% | $50.39 | — | COM | 727493108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,106 | $1,041 | 0.0% | $162.87 | -0.7% | COM | 018581108 |
| SD | SANDRIDGE ENERGY INC | 49,382 | $1,040 | 0.0% | $19.88 | -6.3% | COM NEW | 80007P869 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,994 | $1,039 | 0.0% | $74.25 | — | TT WRLD ST ETF | 922042742 |
| — | PFSWEB INC | 139,350 | $1,035 | 0.0% | $8.26 | — | COM NEW | 717098206 |
| ORRF | ORRSTOWN FINL SVCS INC | 40,991 | $1,035 | 0.0% | $19.19 | +1.0% | COM | 687380105 |
| — | POTASH CORP SASK INC | 50,000 | $1,033 | 0.0% | $17.59 | — | Call | 73755L107 |
| SPOK | SPOK HLDGS INC | 65,899 | $1,031 | 0.0% | $16.64 | +0.7% | COM | 84863T106 |
| AUDC | AUDIOCODES LTD | 139,814 | $1,029 | 0.0% | $5.62 | +5.8% | ORD | M15342104 |
| FDS | FACTSET RESH SYS INC | 5,338 | $1,029 | 0.0% | $150.07 | +17.9% | COM | 303075105 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,108 | $1,029 | 0.0% | $331.08 | — | CL A | 638517102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 42,559 | $1,026 | 0.0% | $24.11 | — | COM | 61022P100 |
| HTT | QUDIAN INC | 81,705 | $1,025 | 0.0% | $12.55 | — | ADR | 747798106 |
| CAR | AVIS BUDGET GROUP | 23,334 | $1,024 | 0.0% | $37.79 | 0.0% | COM | 053774105 |
| AKR | ACADIA RLTY TR | 37,315 | $1,021 | 0.0% | $27.59 | — | COM SH BEN INT | 004239109 |
| NTCT | NETSCOUT SYS INC | 33,463 | $1,019 | 0.0% | $35.01 | -12.7% | COM | 64115T104 |
| — | ATHENEX INC | 64,002 | $1,018 | 0.0% | $15.94 | — | COM | 04685N103 |
| — | WESTERN ASSET HIGH INCM FD I | 145,801 | $1,016 | 0.0% | $7.06 | — | COM | 95766J102 |
| HZO | MARINEMAX INC | 53,421 | $1,010 | 0.0% | $19.26 | 0.0% | COM | 567908108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 35,107 | $1,009 | 0.0% | $20.14 | 0.0% | COM | 31983A103 |
| HRTG | HERITAGE INS HLDGS INC | 55,912 | $1,008 | 0.0% | $16.60 | 0.0% | COM | 42727J102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 102,832 | $1,007 | 0.0% | $10.41 | -0.2% | COM | 535219109 |
| ORANY | ORANGE | 57,706 | $1,004 | 0.0% | $17.40 | — | SPONSORED ADR | 684060106 |
| KRG | KITE RLTY GROUP TR | 51,160 | $1,003 | 0.0% | $20.25 | — | COM NEW | 49803T300 |
| NG | NOVAGOLD RES INC | 254,873 | $1,002 | 0.0% | $4.31 | -7.7% | COM NEW | 66987E206 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,859 | $1,002 | 0.0% | $21.38 | +1.1% | COM | 597742105 |
| EGP | EASTGROUP PPTY INC | 11,324 | $1,001 | 0.0% | $88.40 | — | COM | 277276101 |
| SBH | SALLY BEAUTY HLDGS INC | 53,100 | $996 | 0.0% | $22.54 | -23.1% | Put | 79546E104 |
| LGIH | LGI HOMES INC | 13,234 | $993 | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| — | HELIOS & MATHESON ANALYTICS | 156,768 | $989 | 0.0% | $6.31 | — | COM NEW | 42327L200 |
| — | ECHO GLOBAL LOGISTICS INC | 35,328 | $989 | 0.0% | $27.99 | — | COM | 27875T101 |
| HCSG | HEALTHCARE SVCS GRP INC | 18,762 | $989 | 0.0% | $52.41 | 0.0% | COM | 421906108 |
| DGX | QUEST DIAGNOSTICS INC | 10,000 | $985 | 0.0% | $85.04 | -5.2% | Call | 74834L100 |
| CVI | CVR ENERGY INC | 26,401 | $983 | 0.0% | $9.46 | +73.8% | COM | 12662P108 |
| ECH | ISHARES INC | 18,841 | $983 | 0.0% | $46.94 | — | MSCI CHILE ETF | 464286640 |
| — | CALAMOS STRATEGIC TOTL RETN | 81,310 | $982 | 0.0% | $11.64 | — | COM SH BEN INT | 128125101 |
| JPPYY | JUPAI HLDGS LTD | 53,018 | $980 | 0.0% | $14.74 | — | ADS | 48205B107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 58,602 | $980 | 0.0% | $9.71 | +6.9% | COM | 667340103 |
| JKHY | HENRY JACK & ASSOC INC | 8,324 | $974 | 0.0% | $101.44 | 0.0% | COM | 426281101 |
| FLWS | FLWS/1-800 FLOWERS | 90,929 | $973 | 0.0% | $9.25 | +7.9% | CL A | 68243Q106 |
| — | UBIQUITI NETWORKS INC | 13,700 | $973 | 0.0% | $52.93 | — | COM | 90347A100 |
| LNN | LINDSAY CORP | 10,981 | $969 | 0.0% | $80.73 | +2.4% | COM | 535555106 |
| HLIT | HARMONIC INC | 230,244 | $967 | 0.0% | $3.74 | +0.3% | COM | 413160102 |
| — | TRIUMPH GROUP INC NEW | 35,471 | $965 | 0.0% | $28.88 | — | COM | 896818101 |
| — | ALLIANCE ONE INTL INC | 72,605 | $962 | 0.0% | $14.40 | — | COM NEW | 018772301 |
| DRI | DARDEN RESTAURANTS INC | 10,000 | $960 | 0.0% | $66.77 | +1.0% | Put | 237194105 |
| — | ERYTECH PHARMA | 43,567 | $959 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | PFENEX INC | 359,288 | $956 | 0.0% | $4.18 | — | COM | 717071104 |
| E | ENI S P A | 28,785 | $955 | 0.0% | $33.18 | — | SPONSORED ADR | 26874R108 |
| FXI | ISHARES TR | 20,642 | $953 | 0.0% | $46.17 | — | CHINA LG-CAP ETF | 464287184 |
| — | GRANA Y MONTERO S A A | 333,195 | $950 | 0.0% | $3.61 | — | SPONSORED ADR | 38500P208 |
| PHI | PLDT INC | 31,500 | $948 | 0.0% | $30.10 | — | SPONSORED ADR | 69344D408 |
| SCHZ | SCHWAB STRATEGIC TR | 18,143 | $944 | 0.0% | $52.15 | — | US AGGREGATE B | 808524839 |
| REI | RING ENERGY INC | 67,675 | $941 | 0.0% | $13.12 | +2.4% | COM | 76680V108 |
| — | SEADRILL LIMITED | 4,056,583 | $938 | 0.0% | $0.42 | — | SHS | G7945E105 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,347 | $936 | 0.0% | $43.11 | 0.0% | COM | 144285103 |
| — | NII HLDGS INC | 2,197,765 | $933 | 0.0% | $0.74 | — | COM PAR | 62913F508 |
| — | BLACKSTONE GSO STRATEGIC CR | 59,295 | $932 | 0.0% | $15.65 | — | COM SHS BEN IN | 09257R101 |
| — | POWERSHS DB MULTI SECT COMM | 49,600 | $930 | 0.0% | $18.98 | — | PS DB AGRICUL FD | 73936B408 |
| — | CORNERSTONE TOTAL RTRN FD IN | 60,762 | $929 | 0.0% | $15.29 | — | COM | 21924U300 |
| — | IGNYTA INC | 34,743 | $928 | 0.0% | $8.59 | — | COM | 451731103 |
| OMER | OMEROS CORP | 47,594 | $925 | 0.0% | $18.75 | 0.0% | COM | 682143102 |
| MBIN | MERCHANTS BANCORP IND | 46,840 | $922 | 0.0% | $11.33 | 0.0% | COM | 58844R108 |
| RWM | PROSHARES TR | 21,795 | $921 | 0.0% | $42.26 | — | SHRT RUSSELL2000 | 74348A210 |
| POWI | POWER INTEGRATIONS INC | 12,462 | $917 | 0.0% | $35.18 | 0.0% | COM | 739276103 |
| SCZ | ISHARES TR | 14,196 | $916 | 0.0% | $64.53 | — | EAFE SML CP ETF | 464288273 |
| ERIE | ERIE INDTY CO | 7,500 | $914 | 0.0% | $102.39 | 0.0% | CL A | 29530P102 |
| — | TIME INC NEW | 49,526 | $914 | 0.0% | $13.50 | — | COM | 887228104 |
| SCHV | SCHWAB STRATEGIC TR | 16,722 | $914 | 0.0% | $53.21 | — | US LCAP VA ETF | 808524409 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 146,531 | $913 | 0.0% | $8.60 | -26.9% | COM | 00973N102 |
| — | APTEVO THERAPEUTICS INC | 214,782 | $911 | 0.0% | $2.32 | — | COM | 03835L108 |
| — | HOEGH LNG PARTNERS LP | 48,805 | $910 | 0.0% | $18.65 | — | COM UNIT LTD | Y3262R100 |
| HAS | HASBRO INC | 10,000 | $909 | 0.0% | $70.35 | 0.0% | Put | 418056107 |
| — | LSC COMMUNICATIONS INC | 59,963 | $908 | 0.0% | $15.14 | — | COM | 50218P107 |
| LAND | GLADSTONE LD CORP | 67,612 | $908 | 0.0% | $12.04 | — | COM | 376549101 |
| CNNE | CANNAE HLDGS INC | 53,167 | $905 | 0.0% | $16.42 | 0.0% | COM | 13765N107 |
| — | CASA SYS INC | 50,865 | $903 | 0.0% | $17.75 | — | COM | 14713L102 |
| — | STAMPS COM INC | 4,798 | $902 | 0.0% | $194.38 | — | COM NEW | 852857200 |
| TRTX | TPG RE FIN TR INC | 47,229 | $900 | 0.0% | $19.76 | — | COM | 87266M107 |
| — | FBL FINL GROUP INC | 12,906 | $899 | 0.0% | $67.14 | — | CL A | 30239F106 |
| — | WELLS FARGO CO NEW | 686 | $899 | 0.0% | $1310.50 | — | PERP PFD CNV A | 949746804 |
| CATY | CATHAY GEN BANCORP | 21,295 | $898 | 0.0% | $26.65 | +19.8% | COM | 149150104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 43,294 | $898 | 0.0% | $11.54 | -1.4% | COM UNITS | Y48125101 |
| TPB | TURNING PT BRANDS INC | 42,500 | $898 | 0.0% | $15.11 | +16.7% | COM | 90041L105 |
| RDY | DR REDDYS LABS LTD | 23,890 | $897 | 0.0% | $38.52 | — | ADR | 256135203 |
| IT | GARTNER INC | 7,273 | $896 | 0.0% | $103.43 | +17.4% | COM | 366651107 |
| — | NXSTAGE MEDICAL INC | 36,969 | $896 | 0.0% | $24.24 | — | COM | 67072V103 |
| SR | SPIRE INC | 11,917 | $896 | 0.0% | $74.65 | — | COM | 84857L101 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 76,931 | $894 | 0.0% | $11.62 | — | COM | 18469Q108 |
| NTRA | NATERA INC | 99,235 | $892 | 0.0% | $10.10 | +7.0% | COM | 632307104 |
| — | SILVERBOW RES INC | 29,978 | $891 | 0.0% | $29.72 | — | COM | 82836G102 |
| — | TELARIA INC | 220,891 | $890 | 0.0% | $4.09 | — | COM | 879181105 |
| — | HAYNES INTERNATIONAL INC | 27,733 | $889 | 0.0% | $32.06 | — | COM NEW | 420877201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,689 | $887 | 0.0% | $89.87 | — | DIV APP ETF | 921908844 |
| MKL | MARKEL CORP | 776 | $884 | 0.0% | $977.61 | +11.8% | COM | 570535104 |
| — | FORTUNA SILVER MINES INC | 169,388 | $884 | 0.0% | $5.01 | — | COM | 349915108 |
| — | TEXAS PAC LD TR | 1,980 | $884 | 0.0% | $293.97 | — | SUB CTF PROP I T | 882610108 |
| — | MACATAWA BK CORP | 88,253 | $883 | 0.0% | $10.06 | — | COM | 554225102 |
| XLU | SELECT SECTOR SPDR TR | 16,744 | $882 | 0.0% | $50.90 | — | SBI INT-UTILS | 81369Y886 |
| COLB | COLUMBIA BKG SYS INC | 20,195 | $877 | 0.0% | $27.41 | +10.8% | COM | 197236102 |
| — | MYOVANT SCIENCES LTD | 69,266 | $876 | 0.0% | $11.71 | — | COM | G637AM102 |
| — | PGT INNOVATIONS INC | 51,856 | $874 | 0.0% | $15.67 | — | COM | 69336V101 |
| — | NUVEEN REAL ASSET INC & GROW | 49,077 | $874 | 0.0% | $17.81 | — | COM | 67074Y105 |
| MCHX | MARCHEX INC | 269,792 | $871 | 0.0% | $2.83 | +13.0% | CL B | 56624R108 |
| — | SYMANTEC CORP | 31,011 | $870 | 0.0% | $27.68 | — | COM | 871503108 |
| POWL | POWELL INDS INC | 30,374 | $870 | 0.0% | $26.45 | -11.8% | COM | 739128106 |
| DSGR | LAWSON PRODS INC | 35,111 | $869 | 0.0% | $11.63 | +8.3% | COM | 520776105 |
| IEV | ISHARES TR | 18,391 | $869 | 0.0% | $47.14 | — | EUROPE ETF | 464287861 |
| L | LOEWS CORP | 17,355 | $868 | 0.0% | $41.76 | +14.1% | COM | 540424108 |
| SSRM | SSR MNG INC | 98,593 | $867 | 0.0% | $9.96 | -7.4% | COM | 784730103 |
| MIDD | MIDDLEBY CORP | 6,405 | $864 | 0.0% | $125.86 | -2.8% | COM | 596278101 |
| INVA | INNOVIVA INC | 60,723 | $862 | 0.0% | $13.22 | +0.9% | COM | 45781M101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 64,243 | $860 | 0.0% | $18.02 | — | SHS UNITS LLI | 29250X103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 86,201 | $858 | 0.0% | $11.20 | +0.7% | COM | 55933J203 |
| — | GENERAL AMERN INVS INC | 24,907 | $857 | 0.0% | $34.40 | — | COM | 368802104 |
| — | CORIUM INTL INC | 88,861 | $854 | 0.0% | $9.61 | — | COM | 21887L107 |
| CNK | CINEMARK HOLDINGS INC | 24,500 | $853 | 0.0% | $32.00 | 0.0% | COM | 17243V102 |
| — | NV5 GLOBAL INC | 15,731 | $852 | 0.0% | $54.16 | — | COM | 62945V109 |
| WMK | WEIS MKTS INC | 20,483 | $848 | 0.0% | $33.42 | 0.0% | COM | 948849104 |
| MASI | MASIMO CORP | 10,000 | $848 | 0.0% | $87.03 | -0.3% | Call | 574795100 |
| — | POWERSHARES ETF TRUST | 21,447 | $847 | 0.0% | $33.41 | — | ENERGY SEC POR | 73935X385 |
| RGR | STURM RUGER & CO INC | 15,156 | $846 | 0.0% | $52.67 | -0.9% | COM | 864159108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 241,422 | $845 | 0.0% | $2.70 | — | COM | 00773U108 |
| — | CAPITAL SR LIVING CORP | 62,207 | $839 | 0.0% | $16.05 | — | COM | 140475104 |
| SCHA | SCHWAB STRATEGIC TR | 11,987 | $836 | 0.0% | $66.32 | — | US SML CAP ETF | 808524607 |
| VDE | VANGUARD WORLD FDS | 8,409 | $832 | 0.0% | $92.16 | — | ENERGY ETF | 92204A306 |
| BLV | VANGUARD BD INDEX FD INC | 8,736 | $831 | 0.0% | $94.60 | — | LONG TERM BOND | 921937793 |
| PEB | PEBBLEBROOK HOTEL TR | 22,294 | $829 | 0.0% | $32.24 | — | COM | 70509V100 |
| — | UNITED TECHNOLOGIES CORP | 6,500 | $829 | 0.0% | $119.79 | — | Put | 913017109 |
| — | DATAWATCH CORP | 87,192 | $828 | 0.0% | $8.99 | — | COM NEW | 237917208 |
| — | FRONTIER COMMUNICATIONS CORP | 122,293 | $827 | 0.0% | $8.40 | — | COM NEW | 35906A306 |
| UFCS | UNITED FIRE GROUP INC | 18,154 | $827 | 0.0% | $45.30 | +3.2% | COM | 910340108 |
| — | FORUM MERGER CORP | 82,748 | $826 | 0.0% | $9.71 | — | COM CL A | 34985B103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 72,399 | $825 | 0.0% | $11.56 | — | COM | 67074U103 |
| — | RAMCO-GERSHENSON PPTYS TR | 55,963 | $824 | 0.0% | $14.72 | — | COM SH BEN INT | 751452202 |
| TRC | TEJON RANCH CO | 39,659 | $823 | 0.0% | $20.62 | 0.0% | COM | 879080109 |
| — | FIBROGEN INC | 17,355 | $823 | 0.0% | $47.42 | — | COM | 31572Q808 |
| — | TELENAV INC | 149,613 | $823 | 0.0% | $6.20 | — | COM | 879455103 |
| — | MANNING & NAPIER INC | 228,457 | $822 | 0.0% | $5.07 | — | CL A | 56382Q102 |
| STTO | SITO MOBILE LTD | 121,775 | $818 | 0.0% | $7.04 | 0.0% | COM NEW | 82988R203 |
| — | GRIDSUM HLDG INC | 89,309 | $817 | 0.0% | $9.15 | — | ADR REPSG CL B | 398132100 |
| NNI | NELNET INC | 14,907 | $817 | 0.0% | $50.87 | +6.3% | CL A | 64031N108 |
| KAI | KADANT INC | 8,116 | $815 | 0.0% | $56.02 | +71.3% | COM | 48282T104 |
| VST | VISTRA ENERGY CORP | 44,393 | $813 | 0.0% | $14.45 | +10.9% | COM | 92840M102 |
| — | AVEO PHARMACEUTICALS INC | 290,500 | $810 | 0.0% | $2.76 | — | Call | 053588109 |
| — | ION GEOPHYSICAL CORP | 40,894 | $808 | 0.0% | $19.76 | — | COM NEW | 462044207 |
| MDT | MEDTRONIC PLC | 10,000 | $808 | 0.0% | $65.69 | -1.1% | Put | G5960L103 |
| MOG/A | MOOG INC | 9,283 | $806 | 0.0% | $79.26 | 0.0% | CL A | 615394202 |
| UMC | UNITED MICROELECTRONICS CORP | 335,642 | $802 | 0.0% | $2.39 | — | SPON ADR NEW | 910873405 |
| — | UNIT CORP | 36,403 | $801 | 0.0% | $20.82 | — | COM | 909218109 |
| — | CALPINE CORP | 52,914 | $801 | 0.0% | $14.60 | — | COM NEW | 131347304 |
| — | ZYNGA INC | 200,000 | $800 | 0.0% | $3.17 | — | Call | 98986T108 |
| LIVN | LIVANOVA PLC | 10,000 | $799 | 0.0% | $79.14 | +0.3% | Put | G5509L101 |
| HMC | HONDA MOTOR LTD | 23,411 | $798 | 0.0% | $28.82 | — | AMERN SHS | 438128308 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $798 | 0.0% | $150.01 | — | Put | 50540R409 |
| DY | DYCOM INDS INC | 7,158 | $798 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| — | AEGEAN MARINE PETROLEUM NETW | 185,642 | $798 | 0.0% | $5.47 | — | SHS | Y0017S102 |
| — | EATON VANCE TX ADV GLBL DIV | 45,859 | $795 | 0.0% | $17.25 | — | COM | 27828S101 |
| — | REMARK HLDGS INC | 81,557 | $794 | 0.0% | $9.74 | — | COM | 75955K102 |
| — | ROYCE VALUE TR INC | 49,077 | $794 | 0.0% | $15.59 | — | COM | 780910105 |
| AIN | ALBANY INTL CORP | 12,867 | $791 | 0.0% | $49.44 | +10.5% | CL A | 012348108 |
| — | HORNBECK OFFSHORE SVCS INC N | 253,965 | $790 | 0.0% | $2.83 | — | COM | 440543106 |
| — | INVESCO SR INCOME TR | 179,639 | $789 | 0.0% | $4.45 | — | COM | 46131H107 |
| RMD | RESMED INC | 9,297 | $787 | 0.0% | $70.28 | +8.5% | COM | 761152107 |
| TLT | ISHARES TR | 6,191 | $785 | 0.0% | $123.57 | — | 20 YR TR BD ETF | 464287432 |
| — | CORE MARK HOLDING CO INC | 24,832 | $784 | 0.0% | $31.57 | — | COM | 218681104 |
| BOND | PIMCO ETF TR | 7,398 | $784 | 0.0% | $106.29 | — | ACTIVE BD ETF | 72201R775 |
| DXPE | DXP ENTERPRISES INC NEW | 26,467 | $783 | 0.0% | $34.53 | -15.7% | COM NEW | 233377407 |
| DSGX | DESCARTES SYS GROUP INC | 27,548 | $782 | 0.0% | $28.76 | 0.0% | COM | 249906108 |
| LX | LEXINFINTECH HLDGS LTD | 56,249 | $782 | 0.0% | $13.90 | — | ADR | 528877103 |
| IBN | ICICI BK LTD | 80,263 | $781 | 0.0% | $8.72 | — | ADR | 45104G104 |
| MCK | MCKESSON CORP | 5,000 | $780 | 0.0% | $138.91 | 0.0% | Call | 58155Q103 |
| — | DRYSHIPS INC | 220,066 | $777 | 0.0% | $3.53 | — | COM PAR NEW | Y2109Q705 |
| ACIW | ACI WORLDWIDE INC | 34,180 | $775 | 0.0% | $21.25 | +9.3% | COM | 004498101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,681 | $775 | 0.0% | $6.74 | -11.5% | COM | 169656105 |
| — | WILLBROS GROUP INC DEL | 545,215 | $774 | 0.0% | $2.57 | — | COM | 969203108 |
| TTD | THE TRADE DESK INC | 16,899 | $773 | 0.0% | $5.52 | 0.0% | COM CL A | 88339J105 |
| — | WEATHERFORD INTL PLC | 185,000 | $771 | 0.0% | $4.81 | — | Call | G48833100 |
| GKOS | GLAUKOS CORP | 30,000 | $770 | 0.0% | $29.76 | 0.0% | Call | 377322102 |
| SDY | SPDR SERIES TRUST | 8,125 | $768 | 0.0% | $89.57 | — | S&P DIVID ETF | 78464A763 |
| — | UNITI GROUP INC | 43,192 | $768 | 0.0% | $25.37 | — | COM | 91325V108 |
| — | BMC STK HLDGS INC | 30,311 | $767 | 0.0% | $22.49 | — | COM | 05591B109 |
| LXFR | LUXFER HOLDINGS PLC | 48,519 | $767 | 0.0% | $13.63 | 0.0% | SHS | G5698W116 |
| — | ORBITAL ATK INC | 5,824 | $766 | 0.0% | $86.06 | — | COM | 68557N103 |
| EWH | ISHARES INC | 30,135 | $766 | 0.0% | $25.42 | — | MSCI HONG KG ETF | 464286871 |
| RHI | ROBERT HALF INTL INC | 13,784 | $766 | 0.0% | $44.13 | +20.6% | COM | 770323103 |
| TJX | TJX COS INC NEW | 10,000 | $765 | 0.0% | $32.62 | -0.7% | Put | 872540109 |
| — | 22ND CENTY GROUP INC | 272,073 | $762 | 0.0% | $2.80 | — | COM | 90137F103 |
| IYW | ISHARES TR | 4,663 | $759 | 0.0% | $149.86 | — | U.S. TECH ETF | 464287721 |
| — | FRANCESCAS HLDGS CORP | 103,424 | $756 | 0.0% | $10.91 | — | COM | 351793104 |
| — | VOCERA COMMUNICATIONS INC | 25,000 | $756 | 0.0% | $21.64 | — | Put | 92857F107 |
| — | LIBERTY GLOBAL PLC | 22,353 | $756 | 0.0% | $32.82 | — | SHS CL C | G5480U120 |
| — | NEW SR INVT GROUP INC | 99,975 | $756 | 0.0% | $9.84 | — | COM | 648691103 |
| — | SPEEDWAY MOTORSPORTS INC | 40,041 | $756 | 0.0% | $20.43 | — | COM | 847788106 |
| VRAYQ | VIEWRAY INC | 81,638 | $756 | 0.0% | $5.64 | +42.0% | COM | 92672L107 |
| III | INFORMATION SERVICES GROUP I | 180,938 | $755 | 0.0% | $3.09 | +14.2% | COM | 45675Y104 |
| — | AMPIO PHARMACEUTICALS INC | 185,406 | $755 | 0.0% | $0.52 | — | COM | 03209T109 |
| — | DENNYS CORP | 56,775 | $752 | 0.0% | $12.33 | — | COM | 24869P104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 8,456 | $752 | 0.0% | $77.01 | +12.5% | COM | 88224Q107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,689 | $751 | 0.0% | $48.95 | 0.0% | COM NEW | 457985208 |
| — | NEW HOME CO INC | 59,868 | $750 | 0.0% | $12.23 | — | COM | 645370107 |
| — | DELTIC TIMBER CORP | 8,177 | $749 | 0.0% | $91.60 | — | COM | 247850100 |
| — | GTX INC DEL | 58,906 | $749 | 0.0% | $12.72 | — | COM NEW | 40052B207 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,000 | $749 | 0.0% | $121.57 | +21.8% | Call | 92532F100 |
| — | AVIANCA HLDGS SA | 94,470 | $748 | 0.0% | $8.43 | — | SPON ADR REP PFD | 05367G100 |
| — | MBT FINL CORP | 70,382 | $746 | 0.0% | $10.68 | — | COM | 578877102 |
| — | INDEPENDENCE CONTRACT DRIL I | 187,047 | $744 | 0.0% | $4.17 | — | COM | 453415309 |
| TPC | TUTOR PERINI CORP | 29,332 | $744 | 0.0% | $26.88 | -1.0% | COM | 901109108 |
| — | INVESTORS REAL ESTATE TR | 130,485 | $741 | 0.0% | $6.18 | — | SH BEN INT | 461730103 |
| FDUS | FIDUS INVT CORP | 48,724 | $740 | 0.0% | $6.36 | +0.1% | COM | 316500107 |
| — | MOBILE TELESYSTEMS PJSC | 72,523 | $739 | 0.0% | $10.19 | — | SPONSORED ADR | 607409109 |
| AROW | ARROW FINL CORP | 21,761 | $739 | 0.0% | $22.79 | +4.7% | COM | 042744102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 67,621 | $736 | 0.0% | $10.88 | — | SH BEN INT | 18914E106 |
| STN | STANTEC INC | 26,340 | $736 | 0.0% | $27.75 | — | COM | 85472N109 |
| IQV | IQVIA HLDGS INC | 7,500 | $734 | 0.0% | $101.80 | 0.0% | Call | 46266C105 |
| INSM | INSMED INC | 23,389 | $729 | 0.0% | $18.89 | +56.4% | COM PAR $.01 | 457669307 |
| AZREF | AZURE PWR GLOBAL LTD | 51,217 | $727 | 0.0% | $16.77 | -13.7% | SHS | V0393H103 |
| VOX | VANGUARD WORLD FDS | 7,965 | $726 | 0.0% | $91.15 | — | TELCOMM ETF | 92204A884 |
| GOOS | CANADA GOOSE HOLDINGS INC | 23,015 | $726 | 0.0% | $17.63 | +39.3% | SHS SUB VTG | 135086106 |
| — | CALIFORNIA RES CORP | 37,219 | $724 | 0.0% | $19.45 | — | COM NEW | 13057Q206 |
| — | DEAN FOODS CO NEW | 62,628 | $724 | 0.0% | $19.66 | — | COM NEW | 242370203 |
| — | MIX TELEMATICS LTD | 56,690 | $723 | 0.0% | $10.89 | — | SPONSORED ADR | 60688N102 |
| — | MOLECULAR TEMPLATES INC | 72,059 | $722 | 0.0% | $10.02 | — | COM | 608550109 |
| — | JUMEI INTL HLDG LTD | 247,095 | $722 | 0.0% | $2.92 | — | SPONSORED ADR | 48138L107 |
| — | QUALITY CARE PPTYS INC | 52,268 | $722 | 0.0% | $13.81 | — | COM | 747545101 |
| VRA | VERA BRADLEY INC | 59,182 | $721 | 0.0% | $9.08 | -0.6% | COM | 92335C106 |
| — | CHASE CORP | 5,977 | $720 | 0.0% | $106.71 | — | COM | 16150R104 |
| — | ACELRX PHARMACEUTICALS INC | 354,330 | $718 | 0.0% | $2.28 | — | COM | 00444T100 |
| — | CBL & ASSOC PPTYS INC | 126,363 | $715 | 0.0% | $5.66 | — | COM | 124830100 |
| — | FIRST TR INTER DUR PFD & IN | 29,314 | $714 | 0.0% | $24.56 | — | COM | 33718W103 |
| WIX | WIX COM LTD | 12,412 | $714 | 0.0% | $61.89 | 0.0% | SHS | M98068105 |
| HBNC | HORIZON BANCORP IND | 25,632 | $713 | 0.0% | $18.13 | +1.9% | COM | 440407104 |
| — | PRGX GLOBAL INC | 100,443 | $713 | 0.0% | $7.10 | — | COM NEW | 69357C503 |
| — | BROADSOFT INC | 12,937 | $710 | 0.0% | $54.88 | — | COM | 11133B409 |
| TGS | TRANSPORTADORA DE GAS SUR | 31,905 | $709 | 0.0% | $12.50 | — | SPON ADR B | 893870204 |
| MPX | MARINE PRODS CORP | 55,577 | $708 | 0.0% | $8.47 | +16.1% | COM | 568427108 |
| AXSM | AXSOME THERAPEUTICS INC | 125,906 | $705 | 0.0% | $5.61 | -10.0% | COM | 05464T104 |
| — | KAMAN CORP | 11,951 | $703 | 0.0% | $58.82 | — | COM | 483548103 |
| AGM | FEDERAL AGRIC MTG CORP | 8,982 | $703 | 0.0% | $56.19 | 0.0% | CL C | 313148306 |
| AGYS | AGILYSYS INC | 57,085 | $701 | 0.0% | $11.33 | +7.9% | COM | 00847J105 |
| SON | SONOCO PRODS CO | 13,164 | $700 | 0.0% | $37.45 | +5.9% | COM | 835495102 |
| — | ASCENA RETAIL GROUP INC | 297,885 | $700 | 0.0% | $2.33 | — | COM | 04351G101 |
| RUSHB | RUSH ENTERPRISES INC | 14,477 | $698 | 0.0% | $13.35 | +38.5% | CL B | 781846308 |
| — | XO GROUP INC | 37,687 | $696 | 0.0% | $17.37 | — | COM | 983772104 |
| — | ORITANI FINL CORP DEL | 42,383 | $695 | 0.0% | $16.35 | — | COM | 68633D103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 28,938 | $695 | 0.0% | $11.22 | 0.0% | COM NEW | 03763A207 |
| PAYC | PAYCOM SOFTWARE INC | 8,653 | $695 | 0.0% | $78.40 | 0.0% | COM | 70432V102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 15,913 | $690 | 0.0% | $45.82 | — | COM | 090931106 |
| GAIA | GAIA INC NEW | 55,656 | $690 | 0.0% | $11.87 | +4.4% | CL A | 36269P104 |
| — | POWERSHARES ETF TR II | 46,337 | $689 | 0.0% | $15.07 | — | PFD PORTFOLIO | 73936T565 |
| — | BUFFALO WILD WINGS INC | 4,399 | $688 | 0.0% | $130.67 | — | COM | 119848109 |
| SAFT | SAFETY INS GROUP INC | 8,552 | $688 | 0.0% | $70.47 | +14.8% | COM | 78648T100 |
| CEVA | CEVA INC | 14,905 | $688 | 0.0% | $43.19 | +6.3% | COM | 157210105 |
| — | SI FINL GROUP INC MD | 46,653 | $686 | 0.0% | $15.35 | — | COM | 78425V104 |
| — | LASALLE HOTEL PPTYS | 24,395 | $685 | 0.0% | $28.08 | — | COM SH BEN INT | 517942108 |
| — | SOLAR SR CAP LTD | 38,580 | $685 | 0.0% | $17.16 | — | COM | 83416M105 |
| — | TOWN SPORTS INTL HLDGS INC | 123,212 | $684 | 0.0% | $5.82 | — | COM | 89214A102 |
| NTLA | INTELLIA THERAPEUTICS INC | 35,543 | $683 | 0.0% | $23.09 | 0.0% | COM | 45826J105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 49,368 | $682 | 0.0% | $13.81 | — | COM | 09254E103 |
| — | LOXO ONCOLOGY INC | 8,086 | $681 | 0.0% | $84.22 | — | COM | 548862101 |
| NRIM | NORTHRIM BANCORP INC | 20,124 | $681 | 0.0% | $5.47 | +17.8% | COM | 666762109 |
| — | BANKFINANCIAL CORP | 44,395 | $681 | 0.0% | $15.23 | — | COM | 06643P104 |
| BWFG | BANKWELL FINL GROUP INC | 19,794 | $680 | 0.0% | $27.74 | +4.1% | COM | 06654A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 53,505 | $679 | 0.0% | $13.30 | +1.5% | COM | 89677Y100 |
| HELE | HELEN OF TROY CORP LTD | 7,025 | $677 | 0.0% | $93.30 | -1.3% | COM | G4388N106 |
| — | ZAFGEN INC | 146,447 | $677 | 0.0% | $3.61 | — | COM | 98885E103 |
| — | SPRING BK PHARMACEUTICALS IN | 50,291 | $676 | 0.0% | $13.44 | — | COM | 849431101 |
| — | ORBCOMM INC | 66,316 | $675 | 0.0% | $9.45 | — | COM | 68555P100 |
| LPG | DORIAN LPG LTD | 82,051 | $674 | 0.0% | $8.38 | -8.3% | SHS USD | Y2106R110 |
| CNXN | PC CONNECTION INC | 25,681 | $673 | 0.0% | $23.73 | +4.5% | COM | 69318J100 |
| ED | CONSOLIDATED EDISON INC | 7,877 | $669 | 0.0% | $61.26 | +4.6% | COM | 209115104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 134,469 | $668 | 0.0% | $3.74 | +6.5% | COM | 239360100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,655 | $667 | 0.0% | $327.85 | +19.0% | CL A | 31946M103 |
| — | JUNO THERAPEUTICS INC | 14,587 | $667 | 0.0% | $29.39 | — | COM | 48205A109 |
| ANGL | VANECK VECTORS ETF TR | 22,250 | $666 | 0.0% | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| GORO | GOLD RESOURCE CORP | 151,259 | $666 | 0.0% | $4.00 | -2.3% | COM | 38068T105 |
| CCBG | CAPITAL CITY BK GROUP INC | 29,020 | $666 | 0.0% | $17.50 | +15.4% | COM | 139674105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,434 | $663 | 0.0% | $14.28 | +17.7% | COM | 75508B104 |
| — | EAGLE BULK SHIPPING INC | 146,157 | $655 | 0.0% | $4.51 | — | SHS NEW | Y2187A143 |
| — | VISTA OUTDOOR INC | 44,742 | $652 | 0.0% | $14.57 | — | COM | 928377100 |
| WDFC | WD-40 CO | 5,524 | $652 | 0.0% | $93.59 | +8.1% | COM | 929236107 |
| STIP | ISHARES TR | 6,517 | $651 | 0.0% | $100.24 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WESCO AIRCRAFT HLDGS INC | 87,802 | $650 | 0.0% | $7.40 | — | COM | 950814103 |
| — | POWERSHARES ETF TR II | 25,185 | $650 | 0.0% | $25.81 | — | INSUR NATL MUN | 73936T474 |
| FORR | FORRESTER RESH INC | 14,700 | $650 | 0.0% | $43.93 | 0.0% | COM | 346563109 |
| — | COVANTA HLDG CORP | 38,024 | $643 | 0.0% | $16.91 | — | COM | 22282E102 |
| — | CONTROL4 CORP | 21,562 | $642 | 0.0% | $29.77 | — | COM | 21240D107 |
| — | GOVERNMENT PPTYS INCOME TR | 34,537 | $640 | 0.0% | $18.53 | — | COM SHS BEN INT | 38376A103 |
| — | COLUMBIA PPTY TR INC | 27,904 | $640 | 0.0% | $21.77 | — | COM NEW | 198287203 |
| — | SWITCH INC | 35,088 | $638 | 0.0% | $18.18 | — | CL A | 87105L104 |
| BCPC | BALCHEM CORP | 7,920 | $638 | 0.0% | $79.37 | 0.0% | COM | 057665200 |
| — | ICONIX BRAND GROUP INC | 493,238 | $636 | 0.0% | $1.29 | — | COM | 451055107 |
| MFG | MIZUHO FINL GROUP INC | 174,544 | $635 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 102,911 | $633 | 0.0% | $6.15 | — | COM | 38148G107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 82,484 | $630 | 0.0% | $7.23 | — | SPONS ADR 2 ORD | 780097689 |
| — | VMWARE INC | 5,023 | $629 | 0.0% | $81.21 | — | CL A COM | 928563402 |
| — | COMPANHIA BRASILEIRA DE DIST | 26,643 | $628 | 0.0% | $19.38 | — | SPN ADR PFD CL A | 20440T201 |
| — | COHEN & STEERS LTD DUR PFD I | 23,964 | $625 | 0.0% | $26.08 | — | COM | 19248C105 |
| — | SPX FLOW INC | 13,096 | $623 | 0.0% | $35.77 | — | COM | 78469X107 |
| — | ACHILLION PHARMACEUTICALS IN | 216,440 | $623 | 0.0% | $4.45 | — | COM | 00448Q201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,223 | $622 | 0.0% | $33.35 | 0.0% | COM | 89214P109 |
| — | GENERAL COMMUNICATION INC | 15,932 | $622 | 0.0% | $36.64 | — | CL A | 369385109 |
| — | AMTRUST FINL SVCS INC | 61,796 | $622 | 0.0% | $24.95 | — | COM | 032359309 |
| — | OASIS PETE INC NEW | 74,000 | $622 | 0.0% | $9.93 | — | Call | 674215108 |
| — | INFINERA CORPORATION | 98,077 | $621 | 0.0% | $6.33 | — | COM | 45667G103 |
| NMR | NOMURA HLDGS INC | 106,673 | $621 | 0.0% | $5.92 | — | SPONSORED ADR | 65535H208 |
| WINA | WINMARK CORP | 4,795 | $620 | 0.0% | $132.19 | 0.0% | COM | 974250102 |
| — | CAPITALA FIN CORP | 85,145 | $620 | 0.0% | $12.99 | — | COM | 14054R106 |
| CVBF | CVB FINL CORP | 26,222 | $618 | 0.0% | $16.07 | +9.1% | COM | 126600105 |
| — | URSTADT BIDDLE PPTYS INC | 28,405 | $618 | 0.0% | $20.00 | — | CL A | 917286205 |
| MBUU | MALIBU BOATS INC | 20,743 | $617 | 0.0% | $16.72 | +82.4% | COM CL A | 56117J100 |
| — | AMPLIFY SNACK BRANDS | 51,408 | $617 | 0.0% | $12.00 | — | COM | 03211L102 |
| — | POWERSHARES ETF TRUST | 8,544 | $616 | 0.0% | $72.10 | — | HLTHCR SEC POR | 73935X351 |
| SVRA | SAVARA INC | 41,441 | $615 | 0.0% | $6.50 | +76.5% | COM | 805111101 |
| EEMV | ISHARES INC | 10,112 | $614 | 0.0% | $58.00 | — | MIN VOL EMRG MKT | 464286533 |
| CRVS | CORVUS PHARMACEUTICALS INC | 59,017 | $611 | 0.0% | $13.17 | -2.8% | COM | 221015100 |
| NNBR | NN INC | 22,086 | $610 | 0.0% | $27.11 | 0.0% | COM | 629337106 |
| EXEL | EXELIXIS INC | 20,000 | $608 | 0.0% | $11.95 | +122.6% | Put | 30161Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,672 | $607 | 0.0% | $16.79 | — | COM | 25271C102 |
| — | MEDLEY CAP CORP | 116,090 | $606 | 0.0% | $5.97 | — | COM | 58503F106 |
| — | CYMABAY THERAPEUTICS INC | 65,681 | $604 | 0.0% | $7.45 | — | COM | 23257D103 |
| — | DICERNA PHARMACEUTICALS INC | 66,907 | $604 | 0.0% | $7.67 | — | COM | 253031108 |
| — | PHYSICIANS RLTY TR | 33,360 | $600 | 0.0% | $20.07 | — | COM | 71943U104 |
| — | SINCLAIR BROADCAST GROUP INC | 15,852 | $600 | 0.0% | $37.85 | — | CL A | 829226109 |
| — | CAMBRIDGE BANCORP | 7,499 | $598 | 0.0% | $79.74 | — | COM | 132152109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 57,116 | $597 | 0.0% | $7.71 | — | SPONSORED ADR | 20441A102 |
| SMG | SCOTTS MIRACLE GRO CO | 5,557 | $595 | 0.0% | $70.63 | +6.6% | CL A | 810186106 |
| CRL | CHARLES RIV LABS INTL INC | 5,433 | $595 | 0.0% | $81.40 | +33.7% | COM | 159864107 |
| — | FARMERS CAP BK CORP | 15,408 | $593 | 0.0% | $38.49 | — | COM | 309562106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,379 | $592 | 0.0% | $94.67 | +39.4% | COM | 57164Y107 |
| VYX | NCR CORP NEW | 17,382 | $591 | 0.0% | $24.14 | -15.9% | COM | 62886E108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,721 | $591 | 0.0% | $108.21 | +3.7% | COM | 22410J106 |
| KBE | SPDR SERIES TRUST | 12,452 | $589 | 0.0% | $44.31 | — | S&P BK ETF | 78464A797 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 24,241 | $587 | 0.0% | $21.79 | — | COM SHS | 670699107 |
| — | US ECOLOGY INC | 11,495 | $586 | 0.0% | $50.82 | — | COM | 91732J102 |
| INDA | ISHARES TR | 16,214 | $585 | 0.0% | $34.57 | — | MSCI INDIA ETF | 46429B598 |
| TRMK | TRUSTMARK CORP | 18,376 | $585 | 0.0% | $25.36 | +1.8% | COM | 898402102 |
| KIE | SPDR SERIES TRUST | 19,019 | $584 | 0.0% | $50.97 | — | S&P INS ETF | 78464A789 |
| — | MFS GOVT MKTS INCOME TR | 121,752 | $583 | 0.0% | $4.79 | — | SH BEN INT | 552939100 |
| VB | VANGUARD INDEX FDS | 3,933 | $581 | 0.0% | $135.54 | — | SMALL CP ETF | 922908751 |
| — | WESTMORELAND COAL CO | 478,863 | $579 | 0.0% | $6.06 | — | COM | 960878106 |
| UVV | UNIVERSAL CORP VA | 10,952 | $575 | 0.0% | $55.55 | 0.0% | COM | 913456109 |
| TWIN | TWIN DISC INC | 21,625 | $575 | 0.0% | $16.11 | +46.9% | COM | 901476101 |
| — | JUNIPER NETWORKS INC | 20,000 | $570 | 0.0% | $27.46 | — | Call | 48203R104 |
| — | VASCO DATA SEC INTL INC | 40,930 | $569 | 0.0% | $12.05 | — | COM | 92230Y104 |
| GIL | GILDAN ACTIVEWEAR INC | 17,530 | $566 | 0.0% | $26.74 | +2.3% | COM | 375916103 |
| ACH | OWENS & MINOR INC NEW | 30,000 | $566 | 0.0% | $28.55 | -27.8% | Call | 690732102 |
| — | PENNYMAC FINL SVCS INC | 25,336 | $566 | 0.0% | $22.34 | — | CL A | 70932B101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 56,150 | $565 | 0.0% | $10.51 | — | COM | 48660P104 |
| — | T2 BIOSYSTEMS INC | 136,929 | $564 | 0.0% | $4.44 | — | COM | 89853L104 |
| — | 8POINT3 ENERGY PARTNERS LP | 37,105 | $564 | 0.0% | $13.91 | — | CL A RPT LTDPT | 282539105 |
| — | IMPAX LABORATORIES INC | 33,842 | $563 | 0.0% | $13.22 | — | COM | 45256B101 |
| IESC | IES HLDGS INC | 32,515 | $561 | 0.0% | $18.04 | 0.0% | COM | 44951W106 |
| CASY | CASEYS GEN STORES INC | 5,005 | $560 | 0.0% | $104.83 | +2.9% | COM | 147528103 |
| — | SUMMIT MATLS INC | 17,792 | $559 | 0.0% | $31.42 | — | CL A | 86614U100 |
| — | BARINGS GLOBAL SHORT DURATIO | 28,816 | $558 | 0.0% | $19.36 | — | COM | 06760L100 |
| — | SODASTREAM INTERNATIONAL LTD | 7,939 | $558 | 0.0% | $59.18 | — | USD SHS | M9068E105 |
| — | CHINA UNICOM (HONG KONG) LTD | 41,251 | $558 | 0.0% | $14.28 | — | SPONSORED ADR | 16945R104 |
| APPS | DIGITAL TURBINE INC | 311,196 | $557 | 0.0% | $1.48 | +11.2% | COM NEW | 25400W102 |
| — | CREDIT SUISSE NASSAU BRH | 6,267 | $556 | 0.0% | $74.99 | — | INVRS VIX MDTERM | 22542D829 |
| AMRC | AMERESCO INC | 64,571 | $555 | 0.0% | $5.42 | +53.0% | CL A | 02361E108 |
| — | FOGO DE CHAO INC | 47,763 | $554 | 0.0% | $13.70 | — | COM | 344177100 |
| VVV | VALVOLINE INC | 22,117 | $554 | 0.0% | $23.10 | +4.6% | COM | 92047W101 |
| VEEV | VEEVA SYS INC | 10,000 | $553 | 0.0% | $59.10 | -0.4% | Call | 922475108 |
| ACWV | ISHARES INC | 6,544 | $552 | 0.0% | $84.35 | — | MIN VOL GBL ETF | 464286525 |
| PRLB | PROTO LABS INC | 5,362 | $552 | 0.0% | $89.74 | 0.0% | COM | 743713109 |
| PAMT | P A M TRANSN SVCS INC | 15,908 | $548 | 0.0% | $4.33 | +88.4% | COM | 693149106 |
| EWU | ISHARES TR | 15,297 | $548 | 0.0% | $34.82 | — | MSCI UK ETF NEW | 46435G334 |
| — | AQUAVENTURE HLDGS LTD | 35,261 | $547 | 0.0% | $19.67 | — | SHS | G0443N107 |
| ALX | ALEXANDERS INC | 1,379 | $546 | 0.0% | $395.94 | — | COM | 014752109 |
| — | ELECTRONICS FOR IMAGING INC | 18,467 | $545 | 0.0% | $29.51 | — | COM | 286082102 |
| TBI | TRUEBLUE INC | 19,712 | $542 | 0.0% | $21.96 | +20.8% | COM | 89785X101 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,762 | $541 | 0.0% | $36.39 | +8.8% | COM | 405217100 |
| — | EATON VANCE TAX ADVT DIV INC | 23,187 | $540 | 0.0% | $21.70 | — | COM | 27828G107 |
| — | I D SYSTEMS INC | 77,661 | $539 | 0.0% | $7.49 | — | COM | 449489103 |
| — | VANECK VECTORS ETF TR | 22,343 | $538 | 0.0% | $24.08 | — | AMT FREE INT ETF | 92189F544 |
| VCEL | VERICEL CORP | 98,595 | $537 | 0.0% | $3.84 | +20.2% | COM | 92346J108 |
| IYE | ISHARES TR | 13,491 | $535 | 0.0% | $37.39 | — | U.S. ENERGY ETF | 464287796 |
| — | ELLIE MAE INC | 5,938 | $531 | 0.0% | $89.42 | — | COM | 28849P100 |
| RLGT | RADIANT LOGISTICS INC | 115,391 | $531 | 0.0% | $4.66 | +4.0% | COM | 75025X100 |
| LFVN | LIFEVANTAGE CORP | 111,334 | $530 | 0.0% | $5.86 | -10.5% | COM NEW | 53222K205 |
| — | LIBERTY INTERACTIVE CORP | 21,642 | $528 | 0.0% | $24.40 | — | QVC GP COM SER A | 53071M104 |
| — | RAIT FINANCIAL TRUST | 1,409,016 | $528 | 0.0% | $0.53 | — | COM NEW | 749227609 |
| FRME | FIRST MERCHANTS CORP | 12,495 | $526 | 0.0% | $26.14 | +26.3% | COM | 320817109 |
| — | NUTRI SYS INC NEW | 10,000 | $526 | 0.0% | $54.88 | — | Call | 67069D108 |
| — | DUFF & PHELPS GLB UTL INC FD | 33,772 | $524 | 0.0% | $15.52 | — | COM | 26433C105 |
| — | NORTHEAST BANCORP | 22,637 | $524 | 0.0% | $21.71 | — | COM NEW | 663904209 |
| — | GENERAL CABLE CORP DEL NEW | 17,675 | $523 | 0.0% | $18.30 | — | COM | 369300108 |
| CWB | SPDR SERIES TRUST | 10,327 | $523 | 0.0% | $48.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| CHT | CHUNGHWA TELECOM CO LTD | 14,771 | $523 | 0.0% | $33.79 | — | SPON ADR NEW11 | 17133Q502 |
| — | MOBILE MINI INC | 15,145 | $523 | 0.0% | $30.23 | — | COM | 60740F105 |
| — | BITAUTO HLDGS LTD | 16,404 | $522 | 0.0% | $28.75 | — | SPONSORED ADS | 091727107 |
| — | ATENTO S A | 51,288 | $521 | 0.0% | $10.16 | — | SHS | L0427L105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,189 | $521 | 0.0% | $13.02 | — | COM | 670656107 |
| — | EIGER BIOPHARMACEUTICALS INC | 37,265 | $520 | 0.0% | $8.13 | — | COM | 28249U105 |
| HQY | HEALTHEQUITY INC | 11,149 | $520 | 0.0% | $46.55 | +6.4% | COM | 42226A107 |
| UTMD | UTAH MED PRODS INC | 6,392 | $520 | 0.0% | $65.56 | +19.1% | COM | 917488108 |
| CAKE | CHEESECAKE FACTORY INC | 10,800 | $520 | 0.0% | $38.14 | 0.0% | Call | 163072101 |
| — | EATON VANCE ENHANCED EQ INC | 35,793 | $519 | 0.0% | $14.50 | — | COM | 278274105 |
| — | BANK COMM HLDGS | 45,072 | $518 | 0.0% | $11.50 | — | COM | 06424J103 |
| — | NORTHWEST NAT GAS CO | 8,682 | $518 | 0.0% | $59.66 | — | COM | 667655104 |
| ENPH | ENPHASE ENERGY INC | 214,387 | $517 | 0.0% | $2.09 | 0.0% | COM | 29355A107 |
| UNFI | UNITED NAT FOODS INC | 10,438 | $514 | 0.0% | $37.90 | +15.3% | COM | 911163103 |
| — | WESTROCK CO | 8,112 | $513 | 0.0% | $55.64 | — | COM | 96145D105 |
| — | TEKLA HEALTHCARE INVS | 22,767 | $513 | 0.0% | $23.85 | — | SH BEN INT | 87911J103 |
| ODC | OIL DRI CORP AMER | 12,328 | $512 | 0.0% | $21.03 | +4.4% | COM | 677864100 |
| SCHG | SCHWAB STRATEGIC TR | 7,211 | $510 | 0.0% | $60.81 | — | US LCAP GR ETF | 808524300 |
| VERI | VERITONE INC | 21,944 | $509 | 0.0% | $15.47 | +92.3% | COM | 92347M100 |
| CTS | CTS CORP | 19,774 | $509 | 0.0% | $25.33 | 0.0% | COM | 126501105 |
| ICHR | ICHOR HOLDINGS | 20,662 | $508 | 0.0% | $28.35 | 0.0% | SHS | G4740B105 |
| — | CBRE CLARION GLOBAL REAL EST | 64,026 | $507 | 0.0% | $7.78 | — | COM | 12504G100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,971 | $505 | 0.0% | $36.20 | 0.0% | COM | 419870100 |
| KN | KNOWLES CORP | 34,282 | $503 | 0.0% | $16.86 | -7.3% | COM | 49926D109 |
| MEDP | MEDPACE HLDGS INC | 13,854 | $502 | 0.0% | $30.55 | +14.7% | COM | 58506Q109 |
| — | PORTOLA PHARMACEUTICALS INC | 10,301 | $501 | 0.0% | $39.08 | — | COM | 737010108 |
| CLAR | CLARUS CORP NEW | 63,608 | $499 | 0.0% | $6.50 | +5.9% | COM | 18270P109 |
| USLM | UNITED STATES LIME & MINERAL | 6,447 | $497 | 0.0% | $16.58 | +4.0% | COM | 911922102 |
| — | GLOBAL X FDS | 40,000 | $495 | 0.0% | $16.62 | — | MSCI PAKISTAN | 37950E689 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,999 | $494 | 0.0% | $26.00 | — | UTILITIES ALPH | 33734X184 |
| KALU | KAISER ALUMINUM CORP | 4,621 | $494 | 0.0% | $66.90 | +13.7% | COM PAR $0.01 | 483007704 |
| — | ATRION CORP | 784 | $494 | 0.0% | $636.92 | — | COM | 049904105 |
| — | UNILEVER N V | 8,742 | $492 | 0.0% | $49.67 | — | N Y SHS NEW | 904784709 |
| — | OCWEN FINL CORP | 157,034 | $492 | 0.0% | $3.14 | — | COM NEW | 675746309 |
| NVDA | NVIDIA CORP | 2,531 | $490 | 0.0% | $3.11 | +58.0% | COM | 67066G104 |
| ESE | ESCO TECHNOLOGIES INC | 8,129 | $490 | 0.0% | $58.98 | 0.0% | COM | 296315104 |
| — | SUSSEX BANCORP | 18,212 | $489 | 0.0% | $26.85 | — | COM | 869245100 |
| — | COLUMBIA SELIGM PREM TECH GR | 21,922 | $488 | 0.0% | $22.32 | — | COM | 19842X109 |
| NIC | NICOLET BANKSHARES INC | 8,894 | $487 | 0.0% | $55.83 | 0.0% | COM | 65406E102 |
| — | AUTOWEB INC | 53,921 | $486 | 0.0% | $9.01 | — | COM | 05335B100 |
| RMNI | RIMINI STR INC DEL | 61,417 | $486 | 0.0% | $8.48 | 0.0% | COM | 76674Q107 |
| OMCL | OMNICELL INC | 10,000 | $485 | 0.0% | $50.46 | 0.0% | Call | 68213N109 |
| — | BLACKROCK MUN 2030 TAR TERM | 21,664 | $484 | 0.0% | $23.05 | — | COM SHS BEN IN | 09257P105 |
| HELE | HELEN OF TROY CORP LTD | 5,000 | $482 | 0.0% | $93.30 | -1.3% | Put | G4388N106 |
| SNX | SYNNEX CORP | 3,539 | $481 | 0.0% | $51.28 | +17.1% | COM | 87162W100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 41,642 | $481 | 0.0% | $10.83 | -0.6% | COM | 639027101 |
| — | TEMPLETON DRAGON FD INC | 22,380 | $481 | 0.0% | $21.49 | — | COM | 88018T101 |
| SCHE | SCHWAB STRATEGIC TR | 17,156 | $479 | 0.0% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| DGII | DIGI INTL INC | 49,616 | $474 | 0.0% | $9.65 | +5.9% | COM | 253798102 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,456 | $473 | 0.0% | $86.68 | 0.0% | COM NEW | 53220K504 |
| PEN | PENUMBRA INC | 5,000 | $471 | 0.0% | $99.19 | 0.0% | Put | 70975L107 |
| — | BLUE BUFFALO PET PRODS INC | 14,352 | $471 | 0.0% | $32.82 | — | COM | 09531U102 |
| TRS | TRIMAS CORP | 17,564 | $470 | 0.0% | $21.11 | +26.2% | COM NEW | 896215209 |
| PRK | PARK NATL CORP | 4,506 | $469 | 0.0% | $108.41 | 0.0% | COM | 700658107 |
| — | GABELLI DIVD & INCOME TR | 19,955 | $467 | 0.0% | $21.88 | — | COM | 36242H104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,316 | $466 | 0.0% | $50.54 | -12.7% | COM | 03823U102 |
| — | GP STRATEGIES CORP | 20,091 | $466 | 0.0% | $26.30 | — | COM | 36225V104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 119,115 | $466 | 0.0% | $3.91 | — | SHS | G9108L108 |
| — | SYNLOGIC INC | 48,085 | $466 | 0.0% | $19.01 | — | COM | 87166L100 |
| — | BOB EVANS FARMS INC | 5,900 | $465 | 0.0% | $71.83 | — | Put | 096761101 |
| PRSU | VIAD CORP | 8,388 | $465 | 0.0% | $56.82 | 0.0% | COM NEW | 92552R406 |
| — | OVERSEAS SHIPHOLDING GROUP I | 169,281 | $464 | 0.0% | $3.37 | — | CL A NEW | 69036R863 |
| PLD | PROLOGIS INC | 7,183 | $463 | 0.0% | $52.02 | 0.0% | COM | 74340W103 |
| CRD/B | CRAWFORD & CO | 48,168 | $463 | 0.0% | $6.33 | +34.2% | CL B | 224633107 |
| MNRO | MONRO INC | 8,106 | $462 | 0.0% | $52.07 | 0.0% | COM | 610236101 |
| — | SCPHARMACEUTICALS INC | 38,182 | $462 | 0.0% | $12.10 | — | COM | 810648105 |
| — | LIPOCINE INC NEW | 133,828 | $460 | 0.0% | $3.84 | — | COM | 53630X104 |
| ALG | ALAMO GROUP INC | 4,074 | $460 | 0.0% | $107.15 | 0.0% | COM | 011311107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 13,590 | $459 | 0.0% | $36.81 | 0.0% | COM | 82312B106 |
| — | STAGE STORES INC | 273,233 | $459 | 0.0% | $2.08 | — | COM NEW | 85254C305 |
| WNC | WABASH NATL CORP | 21,168 | $459 | 0.0% | $17.25 | +1.6% | COM | 929566107 |
| ELF | E L F BEAUTY INC | 20,528 | $458 | 0.0% | $21.33 | 0.0% | COM | 26856L103 |
| — | FIESTA RESTAURANT GROUP INC | 24,002 | $456 | 0.0% | $20.65 | — | COM | 31660B101 |
| CELH | CELSIUS HOLDINGS INC | 86,874 | $456 | 0.0% | $1.75 | 0.0% | COM NEW | 15118V207 |
| — | NEW YORK MTG TR INC | 73,755 | $455 | 0.0% | $6.17 | — | COM PAR $.02 | 649604501 |
| — | SOPHIRIS BIO INC | 199,705 | $453 | 0.0% | $2.27 | — | COM NEW | 83578Q209 |
| FNKO | FUNKO INC | 68,169 | $453 | 0.0% | $7.72 | 0.0% | COM CL A | 361008105 |
| — | POWERSHARES ETF TRUST | 23,954 | $452 | 0.0% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| NEXT | NEXTDECADE CORP | 54,153 | $451 | 0.0% | $9.79 | -3.6% | COM | 65342K105 |
| ERII | ENERGY RECOVERY INC | 51,099 | $447 | 0.0% | $9.29 | -1.9% | COM | 29270J100 |
| — | GUGGENHEIM STRATEGIC OPP FD | 20,704 | $447 | 0.0% | $21.43 | — | COM SBI | 40167F101 |
| TRGP | TARGA RES CORP | 9,204 | $446 | 0.0% | $32.59 | +0.1% | COM | 87612G101 |
| — | SUPERVALU INC | 20,627 | $446 | 0.0% | $21.75 | — | COM NEW | 868536301 |
| IRIX | IRIDEX CORP | 58,412 | $445 | 0.0% | $10.70 | -20.1% | COM | 462684101 |
| PMTS | CPI CARD GROUP INC | 120,416 | $442 | 0.0% | $4.90 | 0.0% | COM NEW | 12634H200 |
| CENX | CENTURY ALUM CO | 22,486 | $442 | 0.0% | $17.26 | -11.3% | COM | 156431108 |
| NRTSF | NOBILIS HEALTH CORP | 327,076 | $442 | 0.0% | $1.51 | -8.8% | COM | 65500B103 |
| — | REGULUS THERAPEUTICS INC | 424,400 | $441 | 0.0% | $0.99 | — | COM | 75915K101 |
| — | LENDINGCLUB CORP | 106,424 | $440 | 0.0% | $5.92 | — | COM | 52603A109 |
| VTEB | VANGUARD MUN BD FD INC | 8,507 | $440 | 0.0% | $51.72 | — | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK DEBT STRAT FD INC | 37,428 | $438 | 0.0% | $11.63 | — | COM NEW | 09255R202 |
| — | CSRA INC | 14,641 | $438 | 0.0% | $32.13 | — | COM | 12650T104 |
| — | SEASPINE HLDGS CORP | 43,079 | $436 | 0.0% | $14.49 | — | COM | 81255T108 |
| — | HC2 HLDGS INC | 73,300 | $436 | 0.0% | $5.92 | — | COM | 404139107 |
| NEU | NEWMARKET CORP | 1,094 | $435 | 0.0% | $368.90 | -6.8% | COM | 651587107 |
| EHTH | EHEALTH INC | 25,000 | $434 | 0.0% | $15.86 | +41.0% | Put | 28238P109 |
| ACIC | UNITED INS HLDGS CORP | 25,185 | $434 | 0.0% | $12.89 | 0.0% | COM | 910710102 |
| — | COLLECTORS UNIVERSE INC | 15,106 | $433 | 0.0% | $25.18 | — | COM NEW | 19421R200 |
| ORA | ORMAT TECHNOLOGIES INC | 6,756 | $432 | 0.0% | $54.31 | +10.6% | COM | 686688102 |
| — | ZEALAND PHARMA A S | 31,752 | $432 | 0.0% | $19.20 | — | SPONSORED ADR | 98920Y304 |
| — | AMPIO PHARMACEUTICALS INC | 106,100 | $432 | 0.0% | $0.52 | — | Put | 03209T109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,643 | $432 | 0.0% | $11.56 | 0.0% | COM | 46269C102 |
| AGO | ASSURED GUARANTY LTD | 12,695 | $430 | 0.0% | $34.06 | -7.5% | COM | G0585R106 |
| HNNA | HENNESSY ADVISORS INC | 26,019 | $430 | 0.0% | $16.01 | +2.6% | COM | 425885100 |
| ALGT | ALLEGIANT TRAVEL CO | 2,769 | $429 | 0.0% | $133.75 | -2.5% | COM | 01748X102 |
| HRB | BLOCK H & R INC | 16,282 | $427 | 0.0% | $18.78 | +0.8% | COM | 093671105 |
| — | JAKKS PAC INC | 181,494 | $427 | 0.0% | $3.93 | — | COM | 47012E106 |
| URGN | UROGEN PHARMA LTD | 11,485 | $427 | 0.0% | $35.61 | 0.0% | COM | M96088105 |
| — | BOB EVANS FARMS INC | 5,378 | $424 | 0.0% | $71.83 | — | COM | 096761101 |
| — | SEASPAN CORP | 62,436 | $421 | 0.0% | $7.09 | — | SHS | Y75638109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,760 | $420 | 0.0% | $22.88 | +1.8% | COM | 02913V103 |
| TBPH | THERAVANCE BIOPHARMA INC | 15,038 | $419 | 0.0% | $29.59 | 0.0% | COM | G8807B106 |
| USPH | U S PHYSICAL THERAPY INC | 5,805 | $419 | 0.0% | $60.91 | +12.0% | COM | 90337L108 |
| — | CASCADIAN THERAPEUTICS INC | 113,300 | $419 | 0.0% | $3.92 | — | COM NEW | 14740B606 |
| — | VEDANTA LTD | 20,128 | $419 | 0.0% | $20.82 | — | SPONSORED ADR | 92242Y100 |
| BXC | BLUELINX HLDGS INC | 42,732 | $417 | 0.0% | $9.36 | 0.0% | COM NEW | 09624H208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,320 | $417 | 0.0% | $15.23 | +3.8% | COM | 41068X100 |
| — | URBAN ONE INC | 238,344 | $417 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,188 | $416 | 0.0% | $31.42 | 0.0% | COM NEW | 19239V302 |
| ABUS | ARBUTUS BIOPHARMA CORP | 82,007 | $414 | 0.0% | $5.47 | +7.1% | COM | 03879J100 |
| — | TRISTATE CAP HLDGS INC | 18,005 | $414 | 0.0% | $23.00 | — | COM | 89678F100 |
| — | BOFI HLDG INC | 13,809 | $413 | 0.0% | $26.13 | — | COM | 05566U108 |
| — | TRANSENTERIX INC | 213,532 | $412 | 0.0% | $0.86 | — | COM NEW | 89366M201 |
| ARI | APOLLO COML REAL EST FIN INC | 22,250 | $411 | 0.0% | $18.47 | — | COM | 03762U105 |
| GMED | GLOBUS MED INC | 10,000 | $411 | 0.0% | $34.60 | +1.2% | Call | 379577208 |
| — | SYNTHETIC BIOLOGICS INC | 808,058 | $410 | 0.0% | $0.62 | — | COM | 87164U102 |
| FHI | FEDERATED INVS INC PA | 11,278 | $407 | 0.0% | $22.59 | 0.0% | CL B | 314211103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 112,226 | $407 | 0.0% | $4.84 | -21.1% | SHS NEW | 030111207 |
| — | OVASCIENCE INC | 290,403 | $407 | 0.0% | $1.55 | — | COM | 69014Q101 |
| — | APPLIED GENETIC TECHNOL CORP | 112,480 | $405 | 0.0% | $8.45 | — | COM | 03820J100 |
| STBA | S & T BANCORP INC | 10,165 | $405 | 0.0% | $40.48 | 0.0% | COM | 783859101 |
| — | FORESCOUT TECHNOLOGIES INC | 12,685 | $405 | 0.0% | $31.93 | — | COM | 34553D101 |
| ERINQ | ERIN ENERGY CORP | 146,737 | $404 | 0.0% | $2.15 | +26.1% | COM | 295625107 |
| DXLG | DESTINATION XL GROUP INC | 181,139 | $399 | 0.0% | $2.50 | -18.8% | COM | 25065K104 |
| — | STEIN MART INC | 343,580 | $399 | 0.0% | $1.47 | — | COM | 858375108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 19,511 | $399 | 0.0% | $20.45 | — | COM | 338478100 |
| — | GLOBAL MED REIT INC | 48,685 | $399 | 0.0% | $8.94 | — | COM NEW | 37954A204 |
| — | ERA GROUP INC | 36,271 | $390 | 0.0% | $10.75 | — | COM | 26885G109 |
| — | ADVENT CLAYMORE CV SECS & IN | 24,531 | $390 | 0.0% | $15.88 | — | COM | 00764C109 |
| — | J ALEXANDERS HLDGS INC | 40,167 | $390 | 0.0% | $9.71 | — | COM | 46609J106 |
| EGAN | EGAIN CORP | 74,046 | $389 | 0.0% | $3.68 | 0.0% | COM NEW | 28225C806 |
| WABC | WESTAMERICA BANCORPORATION | 6,538 | $389 | 0.0% | $45.39 | 0.0% | COM | 957090103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 25,883 | $389 | 0.0% | $14.57 | — | COM | 006212104 |
| — | POWERSHARES ETF TRUST | 13,982 | $389 | 0.0% | $27.54 | — | DYN UTIL PORTF | 73935X591 |
| — | FLAHERTY & CRUMRINE DYN PFD | 14,541 | $388 | 0.0% | $26.68 | — | SHS | 33848W106 |
| CHGG | CHEGG INC | 23,805 | $388 | 0.0% | $15.29 | 0.0% | COM | 163092109 |
| — | BIGLARI HLDGS INC | 937 | $388 | 0.0% | $414.09 | — | COM | 08986R101 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 20,692 | $386 | 0.0% | $18.65 | — | SPONSORED ADS | 109199109 |
| EBF | ENNIS INC | 18,619 | $386 | 0.0% | $9.24 | +30.1% | COM | 293389102 |
| HYMB | SPDR SERIES TRUST | 6,911 | $385 | 0.0% | $56.83 | — | NUV HGHYLD MUN | 78464A284 |
| TGB | TASEKO MINES LTD | 164,872 | $384 | 0.0% | $1.80 | +20.0% | COM | 876511106 |
| — | PIMCO INCOME OPPORTUNITY FD | 14,773 | $383 | 0.0% | $26.22 | — | COM | 72202B100 |
| SCHL | SCHOLASTIC CORP | 9,522 | $382 | 0.0% | $32.47 | 0.0% | COM | 807066105 |
| OIS | OIL STS INTL INC | 13,484 | $382 | 0.0% | $24.24 | 0.0% | COM | 678026105 |
| PBT | PERMIAN BASIN RTY TR | 42,953 | $381 | 0.0% | $8.87 | — | UNIT BEN INT | 714236106 |
| FSP | FRANKLIN STREET PPTYS CORP | 35,501 | $381 | 0.0% | $11.08 | — | COM | 35471R106 |
| VDC | VANGUARD WORLD FDS | 2,602 | $380 | 0.0% | $139.62 | — | CONSUM STP ETF | 92204A207 |
| — | GASLOG PARTNERS LP | 15,345 | $380 | 0.0% | $21.18 | — | UNIT LTD PTNRP | Y2687W108 |
| AXON | AXON ENTERPRISE INC | 14,241 | $377 | 0.0% | $24.02 | 0.0% | COM | 05464C101 |
| — | VTV THERAPEUTICS INC | 62,669 | $377 | 0.0% | $6.02 | — | CL A | 918385105 |
| — | VOYA PRIME RATE TR | 74,129 | $376 | 0.0% | $5.24 | — | SH BEN INT | 92913A100 |
| MANH | MANHATTAN ASSOCS INC | 7,591 | $376 | 0.0% | $46.06 | -2.6% | COM | 562750109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 22,174 | $375 | 0.0% | $16.95 | — | SHS | 67075G103 |
| — | RED LION HOTELS CORP | 38,106 | $375 | 0.0% | $8.44 | — | COM | 756764106 |
| CABO | CABLE ONE INC | 533 | $375 | 0.0% | $638.13 | 0.0% | COM | 12685J105 |
| — | POWERSHARES ETF TR II | 19,808 | $375 | 0.0% | $18.92 | — | FDM HG YLD RAFI | 73936T557 |
| — | BLACKROCK FLOAT RATE OME STR | 27,106 | $374 | 0.0% | $13.80 | — | COM | 09255X100 |
| MNKD | MANNKIND CORP | 161,264 | $374 | 0.0% | $1.41 | +141.7% | COM NEW | 56400P706 |
| LYG | LLOYDS BANKING GROUP PLC | 99,597 | $373 | 0.0% | $3.53 | — | SPONSORED ADR | 539439109 |
| — | DNP SELECT INCOME FD | 34,554 | $373 | 0.0% | $10.79 | — | COM | 23325P104 |
| — | NEENAH PAPER INC | 4,105 | $372 | 0.0% | $85.59 | — | COM | 640079109 |
| SUB | ISHARES TR | 3,549 | $372 | 0.0% | $104.82 | — | SHRT NAT MUN ETF | 464288158 |
| — | SECUREWORKS CORP | 41,796 | $371 | 0.0% | $8.88 | — | CL A | 81374A105 |
| LAKE | LAKELAND INDS INC | 25,495 | $371 | 0.0% | $14.69 | +0.3% | COM | 511795106 |
| HUBS | HUBSPOT INC | 4,183 | $370 | 0.0% | $60.88 | +37.8% | COM | 443573100 |
| — | EVINE LIVE INC | 263,651 | $369 | 0.0% | $1.50 | — | CL A | 300487105 |
| ALV | AUTOLIV INC | 2,894 | $368 | 0.0% | $66.56 | +12.1% | COM | 052800109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,465 | $367 | 0.0% | $13.06 | 0.0% | COM CL A | 46333X108 |
| SAR | SARATOGA INVT CORP | 16,318 | $365 | 0.0% | $22.17 | 0.0% | COM NEW | 80349A208 |
| ATRC | ATRICURE INC | 20,000 | $365 | 0.0% | $20.17 | -1.8% | Call | 04963C209 |
| — | INDIA FD INC | 13,948 | $364 | 0.0% | $26.10 | — | COM | 454089103 |
| — | GSV CAP CORP | 66,654 | $363 | 0.0% | $5.33 | — | COM | 36191J101 |
| — | CAMBIUM LEARNING GRP INC | 63,872 | $363 | 0.0% | $5.79 | — | COM | 13201A107 |
| — | COHEN & STEERS REIT & PFD IN | 16,867 | $359 | 0.0% | $21.28 | — | COM | 19247X100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,905 | $358 | 0.0% | $57.12 | 0.0% | COM | 558868105 |
| — | CHIMERIX INC | 77,024 | $357 | 0.0% | $7.54 | — | COM | 16934W106 |
| — | EXELA TECHNOLOGIES INC | 68,944 | $355 | 0.0% | $5.15 | — | COM | 30162V102 |
| — | RETAIL OPPORTUNITY INVTS COR | 17,764 | $354 | 0.0% | $19.17 | — | COM | 76131N101 |
| TTMI | TTM TECHNOLOGIES INC | 22,521 | $353 | 0.0% | $16.07 | 0.0% | COM | 87305R109 |
| — | LIBERTY TAX INC | 32,127 | $353 | 0.0% | $12.54 | — | CL A | 53128T102 |
| EPM | EVOLUTION PETROLEUM CORP | 51,371 | $352 | 0.0% | $4.07 | +0.4% | COM | 30049A107 |
| UFABQ | UNIQUE FABRICATING INC | 47,192 | $350 | 0.0% | $10.71 | -23.4% | COM | 90915J103 |
| — | PCM INC | 35,337 | $350 | 0.0% | $13.99 | — | COM | 69323K100 |
| — | MARLIN BUSINESS SVCS CORP | 15,589 | $349 | 0.0% | $22.39 | — | COM | 571157106 |
| PLOW | DOUGLAS DYNAMICS INC | 9,243 | $349 | 0.0% | $39.93 | 0.0% | COM | 25960R105 |
| — | DBV TECHNOLOGIES S A | 14,137 | $348 | 0.0% | $37.25 | — | SPONSORED ADR | 23306J101 |
| APOG | APOGEE ENTERPRISES INC | 7,608 | $348 | 0.0% | $42.83 | -6.6% | COM | 037598109 |
| ROG | ROGERS CORP | 2,143 | $347 | 0.0% | $114.84 | +31.3% | COM | 775133101 |
| — | ALJ REGIONAL HLDGS INC | 110,219 | $347 | 0.0% | $3.20 | — | COM | 001627108 |
| — | WORKHORSE GROUP INC | 135,019 | $346 | 0.0% | $3.69 | — | COM NEW | 98138J206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 31,768 | $346 | 0.0% | $7.86 | +7.9% | COM | 958892101 |
| WSBC | WESBANCO INC | 8,511 | $346 | 0.0% | $40.85 | 0.0% | COM | 950810101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 194,521 | $346 | 0.0% | $3.99 | — | COM | 81734P107 |
| — | ARCIMOTO INC | 86,087 | $345 | 0.0% | $4.01 | — | COM | 039587100 |
| QUAL | ISHARES TR | 4,161 | $345 | 0.0% | $82.91 | — | USA QUALITY FCTR | 46432F339 |
| — | VOYA INFRASTRUCTURE INDLS & | 20,480 | $345 | 0.0% | $16.85 | — | COM | 92912X101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,813 | $344 | 0.0% | $122.29 | — | VNG RUS2000IDX | 92206C664 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,485 | $344 | 0.0% | $27.55 | — | COM | 681936100 |
| — | NANTHEALTH INC | 112,788 | $344 | 0.0% | $3.05 | — | COM | 630104107 |
| SB | SAFE BULKERS INC | 106,302 | $343 | 0.0% | $2.19 | +47.0% | COM | Y7388L103 |
| NWL | NEWELL BRANDS INC | 11,035 | $341 | 0.0% | $33.46 | -29.1% | COM | 651229106 |
| TNC | TENNANT CO | 4,676 | $340 | 0.0% | $59.85 | 0.0% | COM | 880345103 |
| — | INDEPENDENCE HLDG CO NEW | 12,369 | $340 | 0.0% | $25.25 | — | COM NEW | 453440307 |
| — | SHAW COMMUNICATIONS INC | 14,885 | $340 | 0.0% | $21.79 | — | CL B CONV | 82028K200 |
| — | LADENBURG THALMAN FIN SVCS I | 107,146 | $339 | 0.0% | $2.71 | — | COM | 50575Q102 |
| PRTA | PROTHENA CORP PLC | 9,026 | $338 | 0.0% | $50.91 | 0.0% | SHS | G72800108 |
| — | TORTOISE PIPELINE & ENERGY F | 17,968 | $338 | 0.0% | $18.81 | — | COM | 89148H108 |
| — | SAFEGUARD SCIENTIFICS INC | 30,048 | $337 | 0.0% | $11.22 | — | COM NEW | 786449207 |
| PSMT | PRICESMART INC | 3,910 | $337 | 0.0% | $76.63 | 0.0% | COM | 741511109 |
| HVT | HAVERTY FURNITURE INC | 14,858 | $337 | 0.0% | $22.48 | +7.1% | COM | 419596101 |
| — | JUST ENERGY GROUP INC | 78,442 | $337 | 0.0% | $5.50 | — | COM | 48213W101 |
| CDNA | CAREDX INC | 45,838 | $336 | 0.0% | $6.23 | 0.0% | COM | 14167L103 |
| — | CAPELLA EDUCATION COMPANY | 4,335 | $336 | 0.0% | $66.23 | — | COM | 139594105 |
| — | DIREXION SHS ETF TR | 9,840 | $335 | 0.0% | $34.04 | — | DL FTSE BLL 3X | 25459W771 |
| — | K2M GROUP HLDGS INC | 18,587 | $335 | 0.0% | $20.04 | — | COM | 48273J107 |
| CSV | CARRIAGE SVCS INC | 12,974 | $334 | 0.0% | $23.86 | -4.5% | COM | 143905107 |
| — | ACTUANT CORP | 13,202 | $334 | 0.0% | $25.30 | — | CL A NEW | 00508X203 |
| — | CYTRX CORP | 197,209 | $333 | 0.0% | $1.69 | — | COM PAR | 232828608 |
| — | PINNACLE ENTMT INC NEW | 10,154 | $332 | 0.0% | $20.60 | — | COM | 72348Y105 |
| — | SEARS HLDGS CORP | 92,753 | $332 | 0.0% | $7.49 | — | COM | 812350106 |
| — | MORGAN STANLEY EM MKTS DM DE | 43,162 | $332 | 0.0% | $7.96 | — | COM | 617477104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 125,756 | $332 | 0.0% | $4.25 | -17.6% | COM | 69404D108 |
| — | GRAN TIERRA ENERGY INC | 122,208 | $330 | 0.0% | $2.70 | — | COM | 38500T101 |
| — | ALUMINUM CORP CHINA LTD | 18,398 | $330 | 0.0% | $17.94 | — | SPON ADR H SHS | 022276109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 17,542 | $330 | 0.0% | $18.81 | — | COM SHS | 33740D107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 16,034 | $329 | 0.0% | $20.52 | — | SHS NEW | G06207115 |
| — | COGENTIX MED INC | 104,343 | $329 | 0.0% | $2.22 | — | COM | 19243A104 |
| WTI | W & T OFFSHORE INC | 99,462 | $329 | 0.0% | $2.12 | +46.6% | COM | 92922P106 |
| — | MORGAN STANLEY CHINA A SH FD | 13,997 | $327 | 0.0% | $22.42 | — | COM | 617468103 |
| — | FST TR NEW OPPORT MLP & ENE | 27,354 | $327 | 0.0% | $12.53 | — | COM | 33739M100 |
| HRL | HORMEL FOODS CORP | 8,987 | $327 | 0.0% | $30.35 | -10.1% | COM | 440452100 |
| LUNA | LUNA INNOVATIONS | 134,677 | $327 | 0.0% | $1.96 | 0.0% | COM | 550351100 |
| — | MUSTANG BIO INC | 27,179 | $326 | 0.0% | $11.99 | — | COM | 62818Q104 |
| UEIC | UNIVERSAL ELECTRS INC | 6,859 | $324 | 0.0% | $55.42 | 0.0% | COM | 913483103 |
| — | BIOTIME INC | 150,721 | $324 | 0.0% | $2.27 | — | COM | 09066L105 |
| PETS | PETMED EXPRESS INC | 7,115 | $324 | 0.0% | $40.71 | -3.2% | COM | 716382106 |
| — | PAPA MURPHYS HLDGS INC | 60,240 | $324 | 0.0% | $5.65 | — | COM | 698814100 |
| MG | MISTRAS GROUP INC | 13,713 | $322 | 0.0% | $21.79 | 0.0% | COM | 60649T107 |
| — | AMBER RD INC | 43,781 | $321 | 0.0% | $8.68 | — | COM | 02318Y108 |
| GVI | ISHARES TR | 2,924 | $321 | 0.0% | $109.78 | — | INTRM GOV CR ETF | 464288612 |
| KWR | QUAKER CHEM CORP | 2,119 | $320 | 0.0% | $154.68 | 0.0% | COM | 747316107 |
| — | WESTERN ASSET HIGH INCM OPP | 62,837 | $319 | 0.0% | $5.08 | — | COM | 95766K109 |
| GRVY | GRAVITY CO LTD | 3,378 | $319 | 0.0% | $94.43 | — | SPONSORED ADR NE | 38911N206 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,850 | $318 | 0.0% | $14.46 | — | COM SH BEN INT | 67070X101 |
| RGP | RESOURCES CONNECTION INC | 20,464 | $316 | 0.0% | $15.35 | +0.6% | COM | 76122Q105 |
| — | CAPITAL PRODUCT PARTNERS L P | 93,614 | $315 | 0.0% | $3.43 | — | COM UNIT LP | Y11082107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,661 | $315 | 0.0% | $48.08 | -27.9% | COM | 00404A109 |
| — | NUCANA PLC | 31,053 | $314 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| SELF | GLOBAL SELF STORAGE INC | 68,116 | $314 | 0.0% | $4.83 | — | COM | 37955N106 |
| — | RITE AID CORP | 158,824 | $313 | 0.0% | $6.40 | — | COM | 767754104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,301 | $313 | 0.0% | $12.60 | -0.2% | COM | 66611T108 |
| — | SIRIUS XM HLDGS INC | 58,355 | $313 | 0.0% | $5.49 | — | COM | 82968B103 |
| — | K12 INC | 19,563 | $311 | 0.0% | $17.62 | — | COM | 48273U102 |
| — | BIODELIVERY SCIENCES INTL IN | 104,960 | $310 | 0.0% | $2.95 | — | COM | 09060J106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,495 | $310 | 0.0% | $14.04 | — | SH BEN INT | 09248E102 |
| — | NOODLES & CO | 58,906 | $309 | 0.0% | $5.07 | — | COM CL A | 65540B105 |
| MLR | MILLER INDS INC TENN | 11,958 | $309 | 0.0% | $22.71 | 0.0% | COM NEW | 600551204 |
| — | CEDAR REALTY TRUST INC | 50,840 | $309 | 0.0% | $6.08 | — | COM NEW | 150602209 |
| — | HOVNANIAN ENTERPRISES INC | 92,051 | $308 | 0.0% | $3.35 | — | CL A | 442487203 |
| VOE | VANGUARD INDEX FDS | 2,752 | $307 | 0.0% | $111.56 | — | MCAP VL IDXVIP | 922908512 |
| EWQ | ISHARES INC | 9,807 | $306 | 0.0% | $31.20 | — | MSCI FRANCE ETF | 464286707 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 16,252 | $306 | 0.0% | $18.83 | — | SHS | 67075F105 |
| — | SPARTANNASH CO | 11,419 | $305 | 0.0% | $26.37 | — | COM | 847215100 |
| SGI | TEMPUR SEALY INTL INC | 4,869 | $305 | 0.0% | $14.77 | +3.3% | COM | 88023U101 |
| — | KKR INCOME OPPORTUNITIES FD | 18,975 | $305 | 0.0% | $16.07 | — | COM | 48249T106 |
| ACWI | ISHARES TR | 4,228 | $305 | 0.0% | $72.14 | — | MSCI ACWI ETF | 464288257 |
| NPK | NATIONAL PRESTO INDS INC | 3,060 | $304 | 0.0% | $109.11 | 0.0% | COM | 637215104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,821 | $302 | 0.0% | $15.27 | 0.0% | CL A | 828359109 |
| DCO | DUCOMMUN INC DEL | 10,607 | $302 | 0.0% | $23.01 | +29.9% | COM | 264147109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 26,744 | $300 | 0.0% | $3.81 | +12.6% | COM | 44045A102 |
| SSTK | SHUTTERSTOCK INC | 6,967 | $300 | 0.0% | $47.84 | -18.5% | COM | 825690100 |
| — | ARSANIS INC | 23,446 | $299 | 0.0% | $12.75 | — | COM | 042873109 |
| SCHH | SCHWAB STRATEGIC TR | 7,195 | $299 | 0.0% | $41.56 | — | US REIT ETF | 808524847 |
| — | HARBORONE BANCORP INC | 15,618 | $299 | 0.0% | $18.88 | — | COM | 41165F101 |
| — | XCERRA CORP | 30,402 | $298 | 0.0% | $9.80 | — | COM | 98400J108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,634 | $298 | 0.0% | $28.02 | — | REG SHS | L0175J104 |
| — | LA JOLLA PHARMACEUTICAL CO | 9,214 | $297 | 0.0% | $34.77 | — | COM PAR $.0001 2 | 503459604 |
| AZZ | AZZ INC | 5,811 | $297 | 0.0% | $42.16 | 0.0% | COM | 002474104 |
| — | POINTS INTL LTD | 28,902 | $297 | 0.0% | $10.28 | — | COM NEW | 730843208 |
| — | WESTERN ASSET MTG CAP CORP | 29,831 | $297 | 0.0% | $9.96 | — | COM | 95790D105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,439 | $296 | 0.0% | $9.30 | +12.1% | SH BEN INT | 20451Q104 |
| — | TEMPLETON EMERG MKTS INCOME | 26,415 | $295 | 0.0% | $11.09 | — | COM | 880192109 |
| — | TEMPLETON GLOBAL INCOME FD | 45,317 | $293 | 0.0% | $6.72 | — | COM | 880198106 |
| — | MANITEX INTL INC | 30,485 | $293 | 0.0% | $8.99 | — | COM | 563420108 |
| — | PREMIER INC | 10,000 | $292 | 0.0% | $33.27 | — | Call | 74051N102 |
| SRTS | SENSUS HEATLHCARE INC | 56,497 | $292 | 0.0% | $4.88 | +11.1% | COM | 81728J109 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,798 | $291 | 0.0% | $24.35 | 0.0% | COM | 00461U105 |
| — | REALNETWORKS INC | 85,075 | $291 | 0.0% | $4.38 | — | COM NEW | 75605L708 |
| — | ADAM NAT RES FD INC | 14,661 | $291 | 0.0% | $19.85 | — | COM | 00548F105 |
| IYF | ISHARES TR | 2,440 | $291 | 0.0% | $107.45 | — | U.S. FINLS ETF | 464287788 |
| — | MAJESCO | 54,219 | $291 | 0.0% | $6.08 | — | COM | 56068V102 |
| RDNT | RADNET INC | 28,790 | $291 | 0.0% | $7.05 | +47.9% | COM | 750491102 |
| — | NUVEEN PFD & INCM OPPORTNYS | 28,182 | $291 | 0.0% | $10.31 | — | COM | 67073B106 |
| PLSE | PULSE BIOSCIENCES INC | 12,272 | $290 | 0.0% | $23.60 | 0.0% | COM | 74587B101 |
| — | HESKA CORP | 3,600 | $289 | 0.0% | $88.02 | — | COM RESTRC NEW | 42805E306 |
| — | FRANKS INTL N V | 43,237 | $288 | 0.0% | $8.47 | — | COM | N33462107 |
| FCAP | FIRST CAPITAL INC | 7,788 | $286 | 0.0% | $25.89 | +10.7% | COM | 31942S104 |
| — | BRIGGS & STRATTON CORP | 11,266 | $286 | 0.0% | $23.97 | — | COM | 109043109 |
| — | BLACKROCK CR ALLCTN INC TR | 21,503 | $286 | 0.0% | $13.29 | — | COM | 092508100 |
| — | STONE HBR EMERG MRKTS INC FD | 17,634 | $281 | 0.0% | $15.94 | — | COM | 86164T107 |
| SGC | SUPERIOR UNIFORM GP INC | 10,491 | $280 | 0.0% | $24.53 | 0.0% | COM | 868358102 |
| — | GREAT ELM CAP GROUP INC | 69,202 | $280 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | OCLARO INC | 41,418 | $279 | 0.0% | $8.35 | — | COM NEW | 67555N206 |
| — | EP ENERGY CORP | 118,026 | $279 | 0.0% | $3.36 | — | CL A | 268785102 |
| — | BANK MUTUAL CORP NEW | 26,135 | $278 | 0.0% | $10.64 | — | COM | 063750103 |
| — | BLACKROCK ENHANCED INTL DIV | 42,443 | $277 | 0.0% | $6.53 | — | COM BENE INTER | 092524107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 27,874 | $277 | 0.0% | $9.94 | — | CL A | G4182A102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,587 | $277 | 0.0% | $37.28 | +5.1% | COM | 00737L103 |
| — | SERVICESOURCE INTL INC | 89,199 | $276 | 0.0% | $3.93 | — | COM | 81763U100 |
| — | BRIDGE BANCORP INC | 7,844 | $275 | 0.0% | $34.46 | — | COM | 108035106 |
| AVAV | AEROVIRONMENT INC | 4,878 | $274 | 0.0% | $42.57 | +19.6% | COM | 008073108 |
| — | U S CONCRETE INC | 3,269 | $273 | 0.0% | $76.30 | — | COM NEW | 90333L201 |
| IGV | ISHARES TR | 1,767 | $273 | 0.0% | $154.50 | — | NA TEC SFTWR ETF | 464287515 |
| — | NOVAN INC | 64,437 | $272 | 0.0% | $4.85 | — | COM | 66988N106 |
| ORN | ORION GROUP HOLDINGS INC | 34,629 | $271 | 0.0% | $7.64 | -2.8% | COM | 68628V308 |
| — | EMC INS GROUP INC | 9,426 | $270 | 0.0% | $28.64 | — | COM | 268664109 |
| — | BLACKROCK SCIENCE & TECH TR | 10,131 | $270 | 0.0% | $22.21 | — | SHS | 09258G104 |
| — | CONNECTICUT WTR SVC INC | 4,687 | $269 | 0.0% | $57.64 | — | COM | 207797101 |
| — | ORGANOVO HLDGS INC | 200,549 | $269 | 0.0% | $1.34 | — | COM | 68620A104 |
| — | KLONDEX MNS LTD | 103,162 | $269 | 0.0% | $2.61 | — | COM | 498696103 |
| — | TABULA RASA HEALTHCARE INC | 9,600 | $269 | 0.0% | $14.56 | — | COM | 873379101 |
| — | PDL CMNTY BANCORP | 17,735 | $269 | 0.0% | $15.17 | — | COM | 69290X101 |
| EPP | ISHARES INC | 5,598 | $268 | 0.0% | $47.87 | — | MSCI PAC JP ETF | 464286665 |
| SSP | SCRIPPS E W CO OHIO | 17,163 | $268 | 0.0% | $12.19 | 0.0% | CL A NEW | 811054402 |
| ROKU | ROKU INC | 5,183 | $268 | 0.0% | $25.02 | +37.7% | COM CL A | 77543R102 |
| COKE | COCA COLA BOTTLING CO CONS | 1,247 | $268 | 0.0% | $20.50 | 0.0% | COM | 191098102 |
| KRYS | KRYSTAL BIOTECH INC | 25,268 | $266 | 0.0% | $10.02 | 0.0% | COM | 501147102 |
| — | GENERAL FIN CORP DEL | 39,003 | $265 | 0.0% | $6.79 | — | COM | 369822101 |
| — | OXFORD LANE CAP CORP | 26,265 | $264 | 0.0% | $10.08 | — | COM | 691543102 |
| — | BROOKLINE BANCORP INC DEL | 16,762 | $263 | 0.0% | $15.42 | — | COM | 11373M107 |
| ORI | OLD REP INTL CORP | 12,300 | $263 | 0.0% | $9.25 | +13.8% | Call | 680223104 |
| — | AGROFRESH SOLUTIONS | 35,241 | $261 | 0.0% | $7.03 | — | COM | 00856G109 |
| — | AVX CORP NEW | 15,044 | $260 | 0.0% | $18.23 | — | COM | 002444107 |
| KODK | EASTMAN KODAK CO | 83,842 | $260 | 0.0% | $5.82 | -20.6% | COM NEW | 277461406 |
| — | SANDSTORM GOLD LTD | 51,885 | $259 | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| — | CELESTICA INC | 24,751 | $259 | 0.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| — | HUANENG PWR INTL INC | 10,374 | $259 | 0.0% | $24.42 | — | SPON ADR H SHS | 443304100 |
| — | MONEYGRAM INTL INC | 19,464 | $257 | 0.0% | $13.20 | — | COM NEW | 60935Y208 |
| — | VICAL INC | 139,915 | $256 | 0.0% | $1.83 | — | COM NEW | 925602203 |
| — | ABERDEEN ASIA PACIFIC INCOM | 52,354 | $255 | 0.0% | $4.91 | — | COM | 003009107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,951 | $255 | 0.0% | $8.78 | — | SPONSORED ADR | 05946K101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 32,950 | $255 | 0.0% | $7.43 | — | COM | 92912T100 |
| WT | WISDOMTREE INVTS INC | 20,191 | $253 | 0.0% | $9.52 | +20.5% | COM | 97717P104 |
| SALM | SALEM MEDIA GROUP INC | 56,221 | $253 | 0.0% | $5.36 | 0.0% | CL A | 794093104 |
| — | ORCHID IS CAP INC | 27,190 | $252 | 0.0% | $9.27 | — | COM | 68571X103 |
| — | STERICYCLE INC | 3,692 | $251 | 0.0% | $81.68 | — | COM | 858912108 |
| — | DURECT CORP | 270,760 | $250 | 0.0% | $1.46 | — | COM | 266605104 |
| IWF | ISHARES TR | 1,847 | $249 | 0.0% | $105.80 | — | RUS 1000 GRW ETF | 464287614 |
| SMH | VANECK VECTORS ETF TR | 2,549 | $249 | 0.0% | $97.69 | — | SEMICONDUCTOR ET | 92189F676 |
| VBK | VANGUARD INDEX FDS | 1,551 | $249 | 0.0% | $160.54 | — | SML CP GRW ETF | 922908595 |
| — | NATIONSTAR MTG HLDGS INC | 13,387 | $248 | 0.0% | $17.89 | — | COM | 63861C109 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,940 | $248 | 0.0% | $24.74 | +1.0% | COM | 970646105 |
| — | ADOMANI INC | 56,294 | $248 | 0.0% | $6.96 | — | COM | 00726A100 |
| IBP | INSTALLED BLDG PRODS INC | 3,246 | $247 | 0.0% | $63.84 | 0.0% | COM | 45780R101 |
| SMBC | SOUTHERN MO BANCORP INC | 6,543 | $246 | 0.0% | $32.96 | 0.0% | COM | 843380106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 99,981 | $246 | 0.0% | $5.04 | -17.9% | COM | G65773106 |
| TSQ | TOWNSQUARE MEDIA INC | 31,858 | $245 | 0.0% | $9.40 | -6.8% | CL A | 892231101 |
| VOT | VANGUARD INDEX FDS | 1,920 | $245 | 0.0% | $127.60 | — | MCAP GR IDXVIP | 922908538 |
| GTLS | CHART INDS INC | 5,235 | $245 | 0.0% | $44.63 | 0.0% | COM PAR $0.01 | 16115Q308 |
| FCCO | FIRST CMNTY CORP S C | 10,823 | $245 | 0.0% | $18.41 | 0.0% | COM | 319835104 |
| — | ACTUA CORP | 15,613 | $244 | 0.0% | $14.11 | — | COM | 005094107 |
| AP | AMPCO-PITTSBURGH CORP | 19,621 | $243 | 0.0% | $15.08 | +0.1% | COM | 032037103 |
| FF | FUTUREFUEL CORPORATION | 17,209 | $242 | 0.0% | $5.14 | 0.0% | COM | 36116M106 |
| — | FIRST TR ENHANCED EQTY INC F | 14,894 | $241 | 0.0% | $16.18 | — | COM | 337318109 |
| — | SUN HYDRAULICS CORP | 3,726 | $241 | 0.0% | $54.00 | — | COM | 866942105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 11,937 | $240 | 0.0% | $20.11 | — | COM | 12811V105 |
| — | GTT COMMUNICATIONS INC | 5,089 | $239 | 0.0% | $31.65 | — | COM | 362393100 |
| IYH | ISHARES TR | 1,367 | $238 | 0.0% | $171.88 | — | US HLTHCARE ETF | 464287762 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,300 | $238 | 0.0% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| — | MAXWELL TECHNOLOGIES INC | 41,355 | $238 | 0.0% | $5.13 | — | COM | 577767106 |
| ONEQ | FIDELITY COMWLTH TR | 879 | $238 | 0.0% | $270.76 | — | NDQ CP IDX TRK | 315912808 |
| — | PHI INC | 20,598 | $238 | 0.0% | $11.74 | — | COM NON VTG | 69336T205 |
| ILF | ISHARES TR | 6,962 | $238 | 0.0% | $35.10 | — | LATN AMER 40 ETF | 464287390 |
| WLDN | WILLDAN GROUP INC | 9,796 | $235 | 0.0% | $27.13 | 0.0% | COM | 96924N100 |
| — | UTSTARCOM HOLDINGS CORP | 41,735 | $235 | 0.0% | $5.63 | — | SHS NEW | G9310A114 |
| — | PALATIN TECHNOLOGIES INC | 272,717 | $234 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 16,830 | $234 | 0.0% | $13.90 | — | COM | 09253X102 |
| IPAR | INTER PARFUMS INC | 5,351 | $233 | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| — | ANWORTH MORTGAGE ASSET CP | 42,818 | $233 | 0.0% | $5.52 | — | COM | 037347101 |
| — | BRISTOW GROUP INC | 17,265 | $233 | 0.0% | $9.41 | — | COM | 110394103 |
| — | PANHANDLE OIL AND GAS INC | 11,307 | $232 | 0.0% | $20.52 | — | CL A | 698477106 |
| DHT | DHT HOLDINGS INC | 64,559 | $232 | 0.0% | $2.16 | 0.0% | SHS NEW | Y2065G121 |
| CWCO | CONSOLIDATED WATER CO INC | 18,402 | $232 | 0.0% | $9.26 | +14.3% | ORD | G23773107 |
| — | BLACKROCK ENERGY & RES TR | 16,382 | $232 | 0.0% | $14.16 | — | COM | 09250U101 |
| — | EQUITY COMWLTH | 7,601 | $232 | 0.0% | $30.52 | — | COM SH BEN INT | 294628102 |
| CELC | CELCUITY INC | 12,200 | $231 | 0.0% | $17.61 | 0.0% | COM | 15102K100 |
| FC | FRANKLIN COVEY CO | 11,134 | $231 | 0.0% | $19.63 | 0.0% | COM | 353469109 |
| DXJ | WISDOMTREE TR | 3,892 | $231 | 0.0% | $51.32 | — | JAPN HEDGE EQT | 97717W851 |
| KOPN | KOPIN CORP | 72,216 | $231 | 0.0% | $3.45 | 0.0% | COM | 500600101 |
| — | AQUANTIA CORP | 20,314 | $230 | 0.0% | $11.32 | — | COM | 03842Q108 |
| — | BLACKROCK ENHANCED GBL DIV T | 18,386 | $230 | 0.0% | $13.25 | — | COM | 092501105 |
| VCR | VANGUARD WORLD FDS | 1,474 | $230 | 0.0% | $156.04 | — | CONSUM DIS ETF | 92204A108 |
| ACWX | ISHARES TR | 4,603 | $230 | 0.0% | $49.97 | — | MSCI ACWI EX US | 464288240 |
| ASPU | ASPEN GROUP INC | 25,645 | $229 | 0.0% | $6.49 | +25.2% | COM NEW | 04530L203 |
| — | POWERSHARES ETF TRUST | 4,434 | $229 | 0.0% | $43.84 | — | DWA MOMENTUM PTF | 73935X153 |
| — | SECOND SIGHT MED PRODS INC | 119,278 | $228 | 0.0% | $1.61 | — | COM | 81362J100 |
| SHAK | SHAKE SHACK INC | 5,274 | $228 | 0.0% | $38.75 | 0.0% | CL A | 819047101 |
| ENSG | ENSIGN GROUP INC | 10,230 | $227 | 0.0% | $20.90 | 0.0% | COM | 29358P101 |
| — | WESTERN ASSET CLYM INFL OPP | 19,826 | $226 | 0.0% | $11.40 | — | COM | 95766R104 |
| — | APOLLO SR FLOATING RATE FD I | 13,888 | $225 | 0.0% | $16.20 | — | COM | 037636107 |
| — | ALLENA PHARMACEUTICALS INC | 22,356 | $225 | 0.0% | $10.06 | — | COM | 018119107 |
| — | BOULDER GROWTH & INCOME FD I | 20,162 | $224 | 0.0% | $10.28 | — | COM | 101507101 |
| DLTH | DULUTH HLDGS INC | 12,555 | $224 | 0.0% | $18.49 | 0.0% | COM CL B | 26443V101 |
| SCHD | SCHWAB STRATEGIC TR | 4,375 | $224 | 0.0% | $46.80 | — | US DIVIDEND EQ | 808524797 |
| FN | FABRINET | 7,788 | $224 | 0.0% | $40.99 | -19.3% | SHS | G3323L100 |
| — | REAVES UTIL INCOME FD | 7,238 | $224 | 0.0% | $33.03 | — | COM SH BEN INT | 756158101 |
| NX | QUANEX BUILDING PRODUCTS COR | 9,547 | $223 | 0.0% | $19.58 | 0.0% | COM | 747619104 |
| — | WELLS FARGO INCOME OPPORTUNI | 26,389 | $222 | 0.0% | $8.60 | — | WF INC OPPTY FD | 94987B105 |
| — | EATON VANCE SR FLTNG RTE TR | 15,344 | $222 | 0.0% | $14.47 | — | COM | 27828Q105 |
| — | GLYCOMIMETICS INC | 13,173 | $221 | 0.0% | $11.00 | — | COM | 38000Q102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,519 | $221 | 0.0% | $20.11 | +40.1% | COM | M7516K103 |
| KELYA | KELLY SVCS INC | 8,111 | $221 | 0.0% | $19.87 | +24.8% | CL A | 488152208 |
| MGPI | MGP INGREDIENTS INC NEW | 2,851 | $219 | 0.0% | $70.48 | 0.0% | COM | 55303J106 |
| — | INTELSAT S A | 64,522 | $219 | 0.0% | $3.39 | — | COM | L5140P101 |
| — | LAYNE CHRISTENSEN CO | 17,375 | $218 | 0.0% | $12.55 | — | COM | 521050104 |
| CYTK | CYTOKINETICS INC | 26,730 | $218 | 0.0% | $11.35 | 0.0% | COM NEW | 23282W605 |
| — | MECHEL PAO | 41,500 | $218 | 0.0% | $5.44 | — | SPONSORED ADR NE | 583840608 |
| — | ROCKWELL MED INC | 37,371 | $217 | 0.0% | $5.81 | — | COM | 774374102 |
| ADMA | ADMA BIOLOGICS INC | 67,533 | $217 | 0.0% | $2.95 | -5.1% | COM | 000899104 |
| TR | TOOTSIE ROLL INDS INC | 5,927 | $216 | 0.0% | $30.59 | 0.0% | COM | 890516107 |
| — | FLOTEK INDS INC DEL | 46,313 | $216 | 0.0% | $14.05 | — | COM | 343389102 |
| VLGEA | VILLAGE SUPER MKT INC | 9,413 | $216 | 0.0% | $24.04 | +0.4% | CL A NEW | 927107409 |
| — | INOVIO PHARMACEUTICALS INC | 52,381 | $216 | 0.0% | $7.38 | — | COM NEW | 45773H201 |
| CTBI | COMMUNITY TR BANCORP INC | 4,556 | $215 | 0.0% | $35.18 | 0.0% | COM | 204149108 |
| — | VIRNETX HLDG CORP | 58,108 | $215 | 0.0% | $3.70 | — | COM | 92823T108 |
| — | LUBYS INC | 81,137 | $214 | 0.0% | $2.81 | — | COM | 549282101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 3,740 | $213 | 0.0% | $59.77 | — | SPON ADR H | 82935M109 |
| VNCE | VINCE HLDG CORP | 34,359 | $213 | 0.0% | $4.63 | 0.0% | COM NEW | 92719W207 |
| — | OWENS RLTY MTG INC | 13,214 | $212 | 0.0% | $16.04 | — | COM | 690828108 |
| CECO | CECO ENVIRONMENTAL CORP | 41,320 | $212 | 0.0% | $9.45 | -28.7% | COM | 125141101 |
| — | ASHFORD INC | 2,276 | $212 | 0.0% | $93.15 | — | COM | 044104107 |
| ALCO | ALICO INC | 7,169 | $211 | 0.0% | $27.33 | +1.8% | COM | 016230104 |
| — | ATHERSYS INC | 116,600 | $211 | 0.0% | $2.03 | — | COM | 04744L106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,256 | $210 | 0.0% | $62.21 | 0.0% | COM | 00182C103 |
| SMP | STANDARD MTR PRODS INC | 4,674 | $210 | 0.0% | $47.71 | -5.9% | COM | 853666105 |
| AGNC | AGNC INVT CORP | 10,374 | $209 | 0.0% | $20.15 | — | COM | 00123Q104 |
| — | FINISAR CORP | 10,277 | $209 | 0.0% | $22.02 | — | COM NEW | 31787A507 |
| — | GLATFELTER | 9,679 | $208 | 0.0% | $21.49 | — | COM | 377316104 |
| NGD | NEW GOLD INC CDA | 63,257 | $208 | 0.0% | $3.45 | -2.8% | COM | 644535106 |
| ANIK | ANIKA THERAPEUTICS INC | 3,861 | $208 | 0.0% | $52.27 | +5.9% | COM | 035255108 |
| OFLX | OMEGA FLEX INC | 2,893 | $207 | 0.0% | $66.27 | 0.0% | COM | 682095104 |
| — | FORTRESS BIOTECH INC | 51,387 | $205 | 0.0% | $4.29 | — | COM | 34960Q109 |
| — | ALPINE IMMUNE SCIENCES INC | 18,272 | $205 | 0.0% | $11.22 | — | COM | 02083G100 |
| INDB | INDEPENDENT BANK CORP MASS | 2,932 | $205 | 0.0% | $56.20 | 0.0% | COM | 453836108 |
| — | U.S. AUTO PARTS NETWORK INC | 81,298 | $205 | 0.0% | $2.94 | — | COM | 90343C100 |
| — | CODORUS VY BANCORP INC | 7,421 | $204 | 0.0% | $27.49 | — | COM | 192025104 |
| — | CARDTRONICS PLC | 11,002 | $204 | 0.0% | $18.54 | — | SHS CL A | G1991C105 |
| CAMT | CAMTEK LTD | 35,640 | $204 | 0.0% | $4.57 | +18.6% | ORD | M20791105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,358 | $204 | 0.0% | $60.75 | — | GUGG CHN TECH | 18383Q135 |
| — | EATON VANCE TXMGD GL BUYWR O | 17,020 | $203 | 0.0% | $11.93 | — | COM | 27829C105 |
| MTLS | MATERIALISE NV | 16,005 | $203 | 0.0% | $12.68 | — | SPONSORED ADS | 57667T100 |
| — | RESTORATION ROBOTICS INC | 43,672 | $201 | 0.0% | $4.60 | — | COM | 76133C103 |
| — | GARRISON CAP INC | 24,735 | $201 | 0.0% | $8.30 | — | COM | 366554103 |
| — | KINDRED HEALTHCARE INC | 20,726 | $201 | 0.0% | $6.90 | — | COM | 494580103 |
| — | RADISYS CORP | 199,409 | $200 | 0.0% | $1.00 | — | COM | 750459109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 18,309 | $199 | 0.0% | $10.87 | — | COM UNIT LTD PT | Y2188B108 |
| — | DEUTSCHE MUN INCOME | 16,604 | $198 | 0.0% | $13.31 | — | COM | 25160C106 |
| KINS | KINGSTONE COS INC | 10,538 | $198 | 0.0% | $15.18 | 0.0% | COM | 496719105 |
| — | AG MTG INVT TR INC | 10,370 | $197 | 0.0% | $17.73 | — | COM | 001228105 |
| KVHI | KVH INDS INC | 18,935 | $196 | 0.0% | $11.13 | 0.0% | COM | 482738101 |
| — | CLEMENTIA PHARMACEUTICALS IN | 10,319 | $196 | 0.0% | $16.89 | — | COM | 185575107 |
| GENC | GENCOR INDS INC | 11,849 | $196 | 0.0% | $16.00 | +9.4% | COM | 368678108 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 15,006 | $194 | 0.0% | $12.33 | — | COM | 92837G100 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,388 | $191 | 0.0% | $15.40 | — | COM | 67071L106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 10,900 | $191 | 0.0% | $17.52 | — | SHS | 879105104 |
| ZNOG | ZION OIL & GAS INC | 88,319 | $191 | 0.0% | $2.44 | 0.0% | COM | 989696109 |
| — | OPTINOSE INC | 10,033 | $190 | 0.0% | $18.94 | — | COM | 68404V100 |
| ASC | ARDMORE SHIPPING CORP | 23,792 | $190 | 0.0% | $6.55 | +7.5% | COM | Y0207T100 |
| — | ADAMIS PHARMACEUTICALS CORP | 43,117 | $190 | 0.0% | $4.96 | — | COM NEW | 00547W208 |
| — | NUVEEN INTER DURATION MN TMF | 14,538 | $189 | 0.0% | $13.00 | — | COM | 670671106 |
| — | ROYCE MICRO-CAP TR INC | 20,030 | $189 | 0.0% | $9.44 | — | COM | 780915104 |
| — | SEARS HOMETOWN & OUTLET STOR | 72,295 | $188 | 0.0% | $3.71 | — | COM | 812362101 |
| GNE | GENIE ENERGY LTD | 42,977 | $187 | 0.0% | $5.28 | 0.0% | CL B | 372284208 |
| — | URSTADT BIDDLE PPTYS INC | 10,976 | $186 | 0.0% | $17.23 | — | COM | 917286106 |
| — | NOVELION THERAPEUTICS INC | 59,582 | $186 | 0.0% | $9.04 | — | COM NEW | 67001K202 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $186 | 0.0% | $11.69 | +2.7% | SHS | Y2685T131 |
| — | FIRST TR EXCH TRD ALPHA FD I | 11,952 | $185 | 0.0% | $13.79 | — | BRAZIL ALPHADEX | 33737J133 |
| GENNQ | GENESIS HEALTHCARE INC | 240,844 | $184 | 0.0% | $0.89 | 0.0% | CL A COM | 37185X106 |
| GERN | GERON CORP | 101,800 | $183 | 0.0% | $2.06 | -2.1% | COM | 374163103 |
| LOOP | LOOP INDS INC | 12,485 | $181 | 0.0% | $13.86 | 0.0% | COM | 543518104 |
| — | POWERSHARES DB CMDTY IDX TRA | 10,885 | $181 | 0.0% | $16.63 | — | UNIT BEN INT | 73935S105 |
| INTT | INTEST CORP | 20,609 | $178 | 0.0% | $8.88 | 0.0% | COM | 461147100 |
| — | CLEARSIDE BIOMEDICAL INC | 25,429 | $178 | 0.0% | $7.00 | — | COM | 185063104 |
| — | GENER8 MARITIME INC | 26,917 | $178 | 0.0% | $6.61 | — | COM | Y26889108 |
| — | GOLDFIELD CORP | 36,336 | $178 | 0.0% | $4.90 | — | COM | 381370105 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,300 | $173 | 0.0% | $14.16 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCM SECURTIES | 16,881 | $172 | 0.0% | $10.19 | — | COM | 67072C105 |
| — | ICC HLDGS INC | 10,504 | $171 | 0.0% | $17.31 | — | COM | 44931Q104 |
| — | NAVIOS MARITIME ACQUIS CORP | 153,650 | $171 | 0.0% | $1.11 | — | SHS | Y62159101 |
| — | PROGENICS PHARMACEUTICALS IN | 28,385 | $169 | 0.0% | $5.95 | — | COM | 743187106 |
| — | TITAN PHARMACEUTICALS INC DE | 127,749 | $169 | 0.0% | $1.90 | — | COM NEW | 888314309 |
| — | APPROACH RESOURCES INC | 56,339 | $167 | 0.0% | $2.80 | — | COM | 03834A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,121 | $167 | 0.0% | $13.82 | — | COM | 670657105 |
| — | ALPINE GLOBAL PREMIER PPTYS | 24,671 | $166 | 0.0% | $6.40 | — | COM SBI | 02083A103 |
| — | CONTANGO OIL & GAS COMPANY | 35,240 | $166 | 0.0% | $8.56 | — | COM NEW | 21075N204 |
| — | ARQULE INC | 99,725 | $165 | 0.0% | $1.65 | — | COM | 04269E107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 211,190 | $163 | 0.0% | $2.75 | — | COM NEW | 46186M209 |
| — | INVESCO ADVANTAGE MUNICIPAL | 14,351 | $163 | 0.0% | $11.36 | — | SH BEN INT | 46132E103 |
| — | JONES ENERGY INC | 148,006 | $163 | 0.0% | $2.00 | — | COM CL A | 48019R108 |
| — | QUALITY SYS INC | 11,805 | $160 | 0.0% | $13.55 | — | COM | 747582104 |
| CRD/A | CRAWFORD & CO | 18,829 | $160 | 0.0% | $6.70 | +3.9% | CL A | 224633206 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 16,536 | $160 | 0.0% | $8.59 | 0.0% | COM | 00770C101 |
| — | RENEWABLE ENERGY GROUP INC | 13,584 | $160 | 0.0% | $11.78 | — | COM NEW | 75972A301 |
| — | SORL AUTO PTS INC | 23,348 | $157 | 0.0% | $3.81 | — | COM | 78461U101 |
| BBW | BUILD A BEAR WORKSHOP | 17,010 | $156 | 0.0% | $7.21 | 0.0% | COM | 120076104 |
| — | EATON VANCE FLTING RATE INC | 10,813 | $155 | 0.0% | $14.85 | — | COM | 278279104 |
| — | AQUA METALS INC | 72,548 | $155 | 0.0% | $2.14 | — | COM | 03837J101 |
| VECO | VEECO INSTRS INC DEL | 10,346 | $154 | 0.0% | $17.22 | 0.0% | COM | 922417100 |
| — | EATON VANCE MUN BD FD | 12,212 | $153 | 0.0% | $12.69 | — | COM | 27827X101 |
| INSE | INSPIRED ENTMT INC | 15,536 | $152 | 0.0% | $10.77 | 0.0% | COM | 45782N108 |
| ASPN | ASPEN AEROGELS INC | 30,945 | $151 | 0.0% | $4.66 | 0.0% | COM | 04523Y105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 40,599 | $149 | 0.0% | $3.67 | — | COMUNIT REP LB | Y7545W109 |
| IFMK | IFRESH INC | 11,473 | $149 | 0.0% | $13.34 | -10.4% | COM | 449538107 |
| HUNTF | HUNTER MARITIME ACQUISITION | 15,301 | $149 | 0.0% | $9.79 | 0.0% | CL A | Y37828111 |
| LQDT | LIQUIDITY SERVICES INC | 30,486 | $148 | 0.0% | $5.45 | 0.0% | COM | 53635B107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 44,895 | $145 | 0.0% | $4.74 | -17.0% | COM NEW | 032797300 |
| — | NXT ID INC | 41,486 | $145 | 0.0% | $3.50 | — | COM NEW | 67091J206 |
| — | GENOCEA BIOSCIENCES INC | 125,198 | $145 | 0.0% | $1.16 | — | COM | 372427104 |
| ORMP | ORAMED PHARM INC | 15,849 | $143 | 0.0% | $8.91 | 0.0% | COM NEW | 68403P203 |
| — | ENDOLOGIX INC | 26,613 | $142 | 0.0% | $4.45 | — | COM | 29266S106 |
| — | PPDAI GROUP INC | 19,950 | $142 | 0.0% | $7.12 | — | SPONSORED ADR | 69354V108 |
| — | NANTKWEST INC | 31,200 | $140 | 0.0% | $5.72 | — | COM | 63016Q102 |
| PAR | PAR TECHNOLOGY CORP | 14,940 | $140 | 0.0% | $9.45 | 0.0% | COM | 698884103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 16,620 | $140 | 0.0% | $9.16 | 0.0% | COM | 760416107 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 11,759 | $139 | 0.0% | $11.82 | — | COM | 18469P100 |
| SACH | SACHEM CAP CORP | 34,934 | $138 | 0.0% | $3.95 | — | COM | 78590A109 |
| — | EXONE CO | 16,290 | $137 | 0.0% | $8.41 | — | COM | 302104104 |
| — | CASI PHARMACEUTICALS INC | 42,214 | $137 | 0.0% | $3.25 | — | COM | 14757U109 |
| — | FIVE OAKS INVT CORP | 33,656 | $135 | 0.0% | $4.01 | — | COM | 33830W106 |
| — | DOGNESS INTERNATIONAL CORP | 22,832 | $135 | 0.0% | $5.91 | — | COM CL A | G2788T103 |
| — | PB BANCORP INC | 12,447 | $134 | 0.0% | $10.50 | — | COM | 70454T100 |
| — | FANG HLDGS LTD | 23,824 | $133 | 0.0% | $4.42 | — | ADR | 30711Y102 |
| — | OAKTREE STRATEGIC INCOME COR | 15,845 | $133 | 0.0% | $8.39 | — | COM | 67402D104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 58,727 | $132 | 0.0% | $2.25 | — | COM SER A | 04624N107 |
| — | KEYW HLDG CORP | 22,337 | $131 | 0.0% | $7.61 | — | COM | 493723100 |
| — | PIMCO MUNICIPAL INCOME FD | 10,049 | $131 | 0.0% | $13.04 | — | COM | 72200R107 |
| — | LIBBEY INC | 17,356 | $131 | 0.0% | $10.38 | — | COM | 529898108 |
| — | TREVENA INC | 81,286 | $130 | 0.0% | $1.60 | — | COM | 89532E109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 17,785 | $129 | 0.0% | $6.91 | — | SHS USD | G85347105 |
| — | ALTIMMUNE INC | 64,173 | $128 | 0.0% | $3.20 | — | COM | 02155H101 |
| — | ARC DOCUMENT SOLUTIONS INC | 50,275 | $128 | 0.0% | $4.32 | — | COM | 00191G103 |
| — | INVESCO MUN OPPORTUNITY TR | 10,300 | $128 | 0.0% | $13.03 | — | COM | 46132C107 |
| — | CALAMOS GBL DYN INCOME FUND | 14,037 | $127 | 0.0% | $9.05 | — | COM | 12811L107 |
| — | SALIENT MIDSTREAM & MLP FD | 11,492 | $127 | 0.0% | $11.05 | — | SH BEN INT | 79471V105 |
| — | KINDRED BIOSCIENCES INC | 13,400 | $127 | 0.0% | $6.69 | — | COM | 494577109 |
| SOHO | SOTHERLY HOTELS INC | 19,592 | $126 | 0.0% | $6.43 | — | COM | 83600C103 |
| — | COHBAR INC | 25,309 | $126 | 0.0% | $4.98 | — | COM | 19249J109 |
| — | JASON INDS INC | 53,175 | $126 | 0.0% | $2.37 | — | COM | 471172106 |
| BTG | B2GOLD CORP | 40,588 | $126 | 0.0% | $2.12 | +1.7% | COM | 11777Q209 |
| — | FIRST TR SR FLOATING RATE 20 | 13,654 | $125 | 0.0% | $9.15 | — | COM SHS | 33740K101 |
| — | RUBICON PROJ INC | 66,056 | $124 | 0.0% | $5.61 | — | COM | 78112V102 |
| LWAY | LIFEWAY FOODS INC | 15,329 | $123 | 0.0% | $14.08 | -32.3% | COM | 531914109 |
| — | MARATHON PATENT GROUP INC | 29,728 | $122 | 0.0% | $4.10 | — | COM PAR | 56585W302 |
| — | INSYS THERAPEUTICS INC NEW | 12,733 | $122 | 0.0% | $8.88 | — | COM NEW | 45824V209 |
| — | ZOMEDICA PHARMACEUTICALS COR | 61,334 | $121 | 0.0% | $1.97 | — | COM | 98979F107 |
| TPHS | TRINITY PL HLDGS INC | 17,418 | $121 | 0.0% | $7.06 | -0.2% | COM | 89656D101 |
| — | ALCENTRA CAP CORP | 14,400 | $121 | 0.0% | $12.84 | — | COM | 01374T102 |
| — | FLEX PHARMA INC | 34,185 | $119 | 0.0% | $4.85 | — | COM | 33938A105 |
| — | CONFORMIS INC | 50,000 | $119 | 0.0% | $2.50 | — | Call | 20717E101 |
| — | PC-TEL INC | 16,047 | $118 | 0.0% | $7.35 | — | COM | 69325Q105 |
| — | ASHFORD HOSPITALITY PRIME IN | 12,168 | $118 | 0.0% | $10.13 | — | COM | 044102101 |
| — | PARKER DRILLING CO | 118,248 | $118 | 0.0% | $1.00 | — | COM | 701081101 |
| GOGO | GOGO INC | 10,215 | $115 | 0.0% | $10.64 | 0.0% | COM | 38046C109 |
| — | BIO PATH HOLDINGS INC | 558,456 | $113 | 0.0% | $0.59 | — | COM | 09057N102 |
| — | CARBO CERAMICS INC | 11,145 | $113 | 0.0% | $10.68 | — | COM | 140781105 |
| — | AGILE THERAPEUTICS INC | 41,607 | $112 | 0.0% | $3.81 | — | COM | 00847L100 |
| UPBD | RENT A CTR INC NEW | 10,103 | $112 | 0.0% | $12.11 | -9.6% | COM | 76009N100 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 67,339 | $111 | 0.0% | $2.24 | -23.2% | COM | 03674U300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 24,303 | $110 | 0.0% | $4.04 | +37.5% | COM | 05156V102 |
| — | FREDS INC | 26,674 | $108 | 0.0% | $4.05 | — | CL A | 356108100 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 12,596 | $106 | 0.0% | $6.69 | 0.0% | ORD | 559166103 |
| HNRG | HALLADOR ENERGY COMPANY | 17,238 | $105 | 0.0% | $5.63 | 0.0% | COM | 40609P105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 24,985 | $104 | 0.0% | $4.36 | +0.5% | COM | 210502100 |
| LAB | FLUIDIGM CORP DEL | 17,576 | $104 | 0.0% | $4.74 | +15.5% | COM | 34385P108 |
| — | AEVI GENOMIC MEDICINE INC | 86,703 | $104 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 19,829 | $103 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| — | ELEVATE CREDIT INC | 13,511 | $102 | 0.0% | $7.55 | — | COM | 28621V101 |
| AIRG | AIRGAIN INC | 11,384 | $102 | 0.0% | $9.10 | 0.0% | COM | 00938A104 |
| — | ASANKO GOLD INC | 144,700 | $102 | 0.0% | $1.17 | — | COM | 04341Y105 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 10,297 | $101 | 0.0% | $9.81 | — | COM | 46135X108 |
| OCUL | OCULAR THERAPEUTIX INC | 22,177 | $99 | 0.0% | $5.89 | -13.3% | COM | 67576A100 |
| — | TIDEWATER INC NEW | 41,406 | $99 | 0.0% | $2.39 | — | *W EXP 07/31/202 | 88642R117 |
| — | AROTECH CORP | 27,646 | $98 | 0.0% | $3.54 | — | COM NEW | 042682203 |
| — | XERIUM TECHNOLOGIES INC | 22,739 | $97 | 0.0% | $4.27 | — | COM NEW | 98416J118 |
| — | GOLDEN STAR RES LTD CDA | 108,819 | $97 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | BIOLINERX LTD | 86,759 | $95 | 0.0% | $1.09 | — | SPONSORED ADR | 09071M106 |
| — | ALASKA COMMUNICATIONS SYS GR | 35,457 | $95 | 0.0% | $2.18 | — | COM | 01167P101 |
| — | TIDEWATER INC NEW | 45,089 | $94 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | HOUSTON WIRE & CABLE CO | 12,880 | $93 | 0.0% | $7.22 | — | COM | 44244K109 |
| — | NAVIOS MARITIME PARTNERS L P | 39,201 | $93 | 0.0% | $2.04 | — | UNIT LPI | Y62267102 |
| — | ARALEZ PHARMACEUTICALS INC | 65,770 | $93 | 0.0% | $1.41 | — | COM | 03852X100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 16,404 | $93 | 0.0% | $5.67 | — | COM | 05614L100 |
| — | FUSION TELECOMM INTL INC | 24,531 | $92 | 0.0% | $2.95 | — | COM NEW | 36113B400 |
| — | NANOVIBRONIX INC | 19,451 | $91 | 0.0% | $4.68 | — | COM | 63008J108 |
| — | TRILLIUM THERAPEUTICS INC | 12,600 | $91 | 0.0% | $5.29 | — | COM NEW | 89620X506 |
| — | ROSEHILL RES INC | 11,525 | $91 | 0.0% | $7.90 | — | CL A | 777385105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 15,026 | $89 | 0.0% | $5.92 | — | COM | 94987C103 |
| — | A H BELO CORP | 18,553 | $89 | 0.0% | $4.80 | — | COM CL A | 001282102 |
| CMRE | COSTAMARE INC | 15,240 | $88 | 0.0% | $4.84 | -11.2% | SHS | Y1771G102 |
| — | LIBERTY ALL STAR EQUITY FD | 13,999 | $88 | 0.0% | $6.03 | — | SH BEN INT | 530158104 |
| — | TRACON PHARMACEUTICALS INC | 26,201 | $88 | 0.0% | $3.26 | — | COM | 89237H100 |
| — | ADVAXIS INC | 30,583 | $87 | 0.0% | $2.84 | — | COM NEW | 007624208 |
| — | HARTE-HANKS INC | 91,738 | $87 | 0.0% | $1.74 | — | COM | 416196103 |
| XBIT | XBIOTECH INC | 21,714 | $86 | 0.0% | $3.63 | 0.0% | COM | 98400H102 |
| — | YOUNGEVITY INTL INC | 20,573 | $85 | 0.0% | $4.73 | — | COM NEW | 987537206 |
| — | WMIH CORP | 99,302 | $84 | 0.0% | $1.25 | — | COM | 92936P100 |
| TGEN | TECOGEN INC NEW | 30,708 | $83 | 0.0% | $2.78 | 0.0% | COM NEW | 87876P201 |
| — | SIFY TECHNOLOGIES LIMITED | 46,142 | $83 | 0.0% | $1.80 | — | SPONSORED ADR | 82655M107 |
| — | TRIVAGO N V | 12,017 | $82 | 0.0% | $6.82 | — | SPON ADS A SHS | 89686D105 |
| — | KONA GRILL INC | 46,887 | $82 | 0.0% | $3.70 | — | COM | 50047H201 |
| — | COGINT INC | 18,124 | $80 | 0.0% | $4.41 | — | COM | 19241Q101 |
| — | TENAX THERAPEUTICS INC | 162,335 | $80 | 0.0% | $0.56 | — | COM | 88032L100 |
| — | RAMACO RES INC | 11,415 | $79 | 0.0% | $6.92 | — | COM | 75134P303 |
| — | SEVEN STARS CLOUD GROUP INC | 17,229 | $79 | 0.0% | $2.65 | — | COM | 81789Y102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,220 | $77 | 0.0% | $4.54 | +12.1% | COM | 390607109 |
| — | TANTECH HLDGS LTD | 29,618 | $76 | 0.0% | $2.57 | — | COM | G8675X107 |
| — | ATYR PHARMA INC | 21,842 | $76 | 0.0% | $3.48 | — | COM | 002120103 |
| — | ONCOSEC MED INC | 46,029 | $75 | 0.0% | $1.63 | — | COM NEW | 68234L207 |
| — | AEGLEA BIOTHERAPEUTICS INC | 13,829 | $75 | 0.0% | $5.42 | — | COM | 00773J103 |
| — | ECLIPSE RES CORP | 30,786 | $74 | 0.0% | $2.58 | — | COM | 27890G100 |
| — | CYNERGISTEK INC | 18,256 | $74 | 0.0% | $3.66 | — | COM | 23258P105 |
| — | ADVENT CLAY CONV SEC INC FD | 12,183 | $73 | 0.0% | $5.99 | — | COM | 007639107 |
| HBIO | HARVARD BIOSCIENCE INC | 21,461 | $71 | 0.0% | $2.96 | +14.1% | COM | 416906105 |
| — | TRANS WORLD ENTMT CORP | 38,514 | $70 | 0.0% | $2.01 | — | COM | 89336Q100 |
| ACTG | ACACIA RESH CORP | 16,990 | $69 | 0.0% | $3.74 | +13.2% | ACACIA TCH COM | 003881307 |
| — | REVEN HSG REIT INC | 14,154 | $66 | 0.0% | $4.68 | — | COM NEW | 761378207 |
| ACMR | ACM RESEARCH INC | 12,396 | $65 | 0.0% | $1.98 | 0.0% | COM CL A | 00108J109 |
| — | NEW YORK & CO INC | 21,745 | $62 | 0.0% | $2.85 | — | COM | 649295102 |
| — | GREAT PANTHER SILVER LTD | 48,193 | $62 | 0.0% | $1.28 | — | COM | 39115V101 |
| — | AGROFRESH SOLUTIONS | 150,000 | $62 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | LEE ENTERPRISES INC | 26,128 | $61 | 0.0% | $2.49 | — | COM | 523768109 |
| — | CONTRAFECT CORP | 60,617 | $61 | 0.0% | $1.66 | — | COM | 212326102 |
| — | RUMBLEON INC | 11,503 | $60 | 0.0% | $5.22 | — | CL B | 781386206 |
| — | BIOPHARMX CORP | 538,842 | $59 | 0.0% | $0.11 | — | COM | 09072X101 |
| CRNT | CERAGON NETWORKS LTD | 29,018 | $57 | 0.0% | $3.03 | -34.9% | ORD | M22013102 |
| — | SUNESIS PHARMACEUTICALS INC | 15,351 | $57 | 0.0% | $4.05 | — | COM PAR | 867328700 |
| — | AVEO PHARMACEUTICALS INC | 19,900 | $56 | 0.0% | $2.76 | — | Put | 053588109 |
| — | PIER 1 IMPORTS INC | 13,617 | $56 | 0.0% | $7.20 | — | COM | 720279108 |
| FPAYQ | FLEXSHOPPER INC | 14,613 | $56 | 0.0% | $4.50 | -8.8% | COM NEW | 33939J303 |
| — | INTREPID POTASH INC | 11,516 | $55 | 0.0% | $4.78 | — | COM | 46121Y102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,164 | $55 | 0.0% | $3.06 | +16.4% | COM NEW | 15870P307 |
| — | WALTER INVT MGMT CORP | 65,778 | $55 | 0.0% | $0.97 | — | COM | 93317W102 |
| GASS | STEALTHGAS INC | 12,017 | $52 | 0.0% | $3.75 | 0.0% | SHS | Y81669106 |
| — | DESTINATION MATERNITY CORP | 17,511 | $52 | 0.0% | $2.97 | — | COM | 25065D100 |
| ATOM | ATOMERA INC | 11,670 | $51 | 0.0% | $4.70 | -22.3% | COM | 04965B100 |
| — | KCAP FINL INC | 14,300 | $49 | 0.0% | $3.43 | — | COM | 48668E101 |
| — | PAVMED INC | 20,686 | $47 | 0.0% | $5.44 | — | COM | 70387R106 |
| — | ZIOPHARM ONCOLOGY INC | 10,636 | $44 | 0.0% | $6.17 | — | COM | 98973P101 |
| — | CENTRAL FED CORP | 15,693 | $43 | 0.0% | $2.08 | — | COM NEW | 15346Q202 |
| — | BIOMERICA INC | 11,167 | $42 | 0.0% | $2.29 | — | COM NEW | 09061H307 |
| — | SYNERGY PHARMACEUTICALS DEL | 18,825 | $42 | 0.0% | $2.23 | — | COM NEW | 871639308 |
| — | EASTSIDE DISTILLING INC | 10,228 | $41 | 0.0% | $3.99 | — | COM PAR | 277802302 |
| — | ALIO GOLD INC | 10,759 | $39 | 0.0% | $3.62 | — | COM | 01627X108 |
| — | CO DIAGNOSTICS INC | 14,462 | $38 | 0.0% | $6.25 | — | COM | 189763105 |
| — | CHF SOLUTIONS INC | 10,954 | $38 | 0.0% | $3.47 | — | COM NEW | 12542Q508 |
| — | PERSHING GOLD CORP | 14,432 | $35 | 0.0% | $2.43 | — | COM NEW | 715302204 |
| SVM | SILVERCORP METALS INC | 13,332 | $35 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| — | TROVAGENE INC | 111,354 | $34 | 0.0% | $1.62 | — | COM NEW | 897238309 |
| — | KINGOLD JEWELRY INC | 16,839 | $34 | 0.0% | $2.02 | — | COM NEW | 49579A204 |
| — | GLOBAL EAGLE ENTMT INC | 14,552 | $33 | 0.0% | $2.27 | — | COM | 37951D102 |
| — | LEJU HLDGS LTD | 20,546 | $30 | 0.0% | $1.46 | — | SPONSORED ADS | 50187J108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 12,300 | $29 | 0.0% | $2.36 | — | COM | 64077P108 |
| — | BELLATRIX EXPLORATION LTD | 14,581 | $25 | 0.0% | $1.71 | — | COM NEW | 078314507 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $24 | 0.0% | $1.72 | -21.2% | COM | 053906103 |
| — | ALIMERA SCIENCES INC | 16,515 | $22 | 0.0% | $1.40 | — | COM | 016259103 |
| — | ANTARES PHARMA INC | 10,696 | $21 | 0.0% | $2.31 | — | COM | 036642106 |
| — | BIO-KEY INTERNATIONAL INC | 10,793 | $19 | 0.0% | $2.85 | — | COM PAR | 09060C309 |
| — | FC GLOBAL RLTY INC | 19,610 | $18 | 0.0% | $0.92 | — | COM | 30258F102 |
| — | INPIXON | 59,520 | $12 | 0.0% | $3.12 | — | COM | 45790J107 |
| — | CEL SCI CORP | 500,000 | $10 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | DGSE COMPANIES INC | 10,054 | $9 | 0.0% | $1.68 | — | COM | 23323G106 |
| — | AVINGER INC | 32,996 | $6 | 0.0% | $1.16 | — | COM | 053734109 |
| — | OPGEN INC | 76,821 | $3 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | ONCOBIOLOGICS INC | 35,663 | $1 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |