CIK: 0001273087 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $74,944,567 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 20,425,613 | $1,512,312 | 2.0% | $57.60 | — | COM | 021346101 |
| MU | MICRON TECHNOLOGY INC | 10,500,000 | $547,470 | 0.7% | $20.61 | +126.6% | Call | 595112103 |
| CMA | COMERICA INC | 3,797,900 | $364,333 | 0.5% | $48.83 | +36.9% | COM | 200340107 |
| MDLZ | MONDELEZ INTL INC | 8,470,985 | $353,494 | 0.5% | $35.85 | +0.0% | CL A | 609207105 |
| — | MARATHON OIL CORP | 21,759,825 | $350,986 | 0.5% | $15.44 | — | COM | 565849106 |
| BAC | BANK AMER CORP | 10,833,675 | $324,902 | 0.4% | $17.65 | +47.7% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,687,642 | $319,306 | 0.4% | $26.42 | +2.9% | COM | 101137107 |
| SPY | SPDR S&P 500 ETF TR | 1,197,300 | $315,069 | 0.4% | $266.25 | — | Put | 78462F103 |
| AEE | AMEREN CORP | 5,519,198 | $312,552 | 0.4% | $45.46 | -2.9% | COM | 023608102 |
| BA | BOEING CO | 952,408 | $312,276 | 0.4% | $219.43 | +47.1% | COM | 097023105 |
| — | E TRADE FINANCIAL CORP | 5,273,918 | $292,228 | 0.4% | $30.88 | — | COM NEW | 269246401 |
| A | AGILENT TECHNOLOGIES INC | 4,309,974 | $288,337 | 0.4% | $52.07 | +27.0% | COM | 00846U101 |
| META | FACEBOOK INC | 1,747,446 | $279,224 | 0.4% | $144.87 | +23.1% | CL A | 30303M102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,857,056 | $276,464 | 0.4% | $61.63 | -3.6% | COM | 76131D103 |
| — | AETNA INC NEW | 1,573,352 | $265,896 | 0.4% | $156.93 | — | COM | 00817Y108 |
| MDT | MEDTRONIC PLC | 3,241,073 | $259,999 | 0.3% | $66.67 | +1.0% | SHS | G5960L103 |
| EBAY | EBAY INC | 6,411,341 | $257,992 | 0.3% | $35.57 | +3.6% | COM | 278642103 |
| CSX | CSX CORP | 4,577,915 | $255,036 | 0.3% | $15.79 | +6.5% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 4,820,951 | $254,209 | 0.3% | $38.82 | +38.6% | COM | 989701107 |
| AAPL | APPLE INC | 1,511,000 | $253,516 | 0.3% | $33.90 | +19.2% | Put | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 999,532 | $251,742 | 0.3% | $210.40 | +3.8% | COM | 38141G104 |
| ARMK | ARAMARK | 6,319,585 | $250,003 | 0.3% | $27.44 | +1.2% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 4,136,386 | $245,246 | 0.3% | $38.12 | +14.8% | COM | 20825C104 |
| — | ANADARKO PETE CORP | 4,057,942 | $245,140 | 0.3% | $59.08 | — | COM | 032511107 |
| RF | REGIONS FINL CORP NEW | 12,929,881 | $240,237 | 0.3% | $10.18 | +36.5% | COM | 7591EP100 |
| — | LAM RESEARCH CORP | 1,158,373 | $235,335 | 0.3% | $165.48 | — | COM | 512807108 |
| ABT | ABBOTT LABS | 3,782,136 | $226,626 | 0.3% | $48.04 | +9.4% | COM | 002824100 |
| — | PIONEER NAT RES CO | 1,318,209 | $226,442 | 0.3% | $171.50 | — | COM | 723787107 |
| — | CELGENE CORP | 2,455,779 | $219,080 | 0.3% | $98.34 | — | COM | 151020104 |
| LEN | LENNAR CORP | 3,686,050 | $217,256 | 0.3% | $48.93 | +12.9% | CL A | 526057104 |
| TJX | TJX COS INC NEW | 2,655,393 | $216,574 | 0.3% | $34.42 | +3.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 931,892 | $205,855 | 0.3% | $173.45 | +4.9% | COM | 369550108 |
| ROST | ROSS STORES INC | 2,603,686 | $203,035 | 0.3% | $63.53 | +15.4% | COM | 778296103 |
| — | RSP PERMIAN INC | 4,266,594 | $200,018 | 0.3% | $40.69 | — | COM | 74978Q105 |
| LMT | LOCKHEED MARTIN CORP | 588,674 | $198,931 | 0.3% | $267.03 | +3.1% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 1,333,193 | $196,486 | 0.3% | $86.98 | +53.0% | COM | 149123101 |
| DHR | DANAHER CORP DEL | 1,979,882 | $193,850 | 0.3% | $81.46 | +3.5% | COM | 235851102 |
| LVS | LAS VEGAS SANDS CORP | 2,679,090 | $192,627 | 0.3% | $58.23 | +7.2% | COM | 517834107 |
| KSS | KOHLS CORP | 2,931,723 | $192,057 | 0.3% | $62.98 | +0.8% | COM | 500255104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,711,961 | $188,213 | 0.3% | $114.51 | — | SPONSORED ADR | 03524A108 |
| WM | WASTE MGMT INC DEL | 2,182,980 | $183,632 | 0.2% | $68.73 | +9.0% | COM | 94106L109 |
| ZTS | ZOETIS INC | 2,194,778 | $183,286 | 0.2% | $61.18 | +21.1% | CL A | 98978V103 |
| AAPL | APPLE INC | 1,085,656 | $182,151 | 0.2% | $33.90 | +19.2% | COM | 037833100 |
| AZO | AUTOZONE INC | 276,542 | $179,390 | 0.2% | $618.97 | +15.6% | COM | 053332102 |
| — | SYNOVUS FINL CORP | 3,589,308 | $179,250 | 0.2% | $39.87 | — | COM NEW | 87161C501 |
| PHM | PULTE GROUP INC | 6,059,291 | $178,688 | 0.2% | $28.21 | +0.7% | COM | 745867101 |
| AMT | AMERICAN TOWER CORP NEW | 1,229,304 | $178,667 | 0.2% | $113.06 | +1.5% | COM | 03027X100 |
| — | ENERGEN CORP | 2,822,355 | $177,413 | 0.2% | $55.12 | — | COM | 29265N108 |
| — | WYNDHAM WORLDWIDE CORP | 1,537,383 | $175,923 | 0.2% | $114.35 | — | COM | 98310W108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,726,813 | $172,471 | 0.2% | $44.38 | +8.4% | COM | 110122108 |
| — | HESS CORP | 3,385,508 | $171,374 | 0.2% | $50.16 | — | COM | 42809H107 |
| MA | MASTERCARD INCORPORATED | 973,680 | $170,550 | 0.2% | $150.15 | +9.0% | CL A | 57636Q104 |
| AIG | AMERICAN INTL GROUP INC | 3,132,942 | $170,495 | 0.2% | $48.66 | -1.2% | COM NEW | 026874784 |
| LPX | LOUISIANA PAC CORP | 5,880,551 | $169,183 | 0.2% | $25.69 | +11.5% | COM | 546347105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,670,747 | $168,891 | 0.2% | $41.88 | +4.9% | CL A | 499049104 |
| — | TIME WARNER INC | 1,774,201 | $167,804 | 0.2% | $92.11 | — | COM NEW | 887317303 |
| CVS | CVS HEALTH CORP | 2,645,081 | $164,550 | 0.2% | $56.69 | -1.5% | COM | 126650100 |
| SM | SM ENERGY CO | 9,116,966 | $164,379 | 0.2% | $22.93 | -15.3% | COM | 78454L100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,403,503 | $164,210 | 0.2% | $86.57 | +23.9% | COM | N6596X109 |
| ETN | EATON CORP PLC | 2,050,885 | $163,886 | 0.2% | $68.86 | +2.1% | SHS | G29183103 |
| GDX | VANECK VECTORS ETF TR | 7,405,900 | $162,782 | 0.2% | $22.98 | — | Put | 92189F106 |
| DTE | DTE ENERGY CO | 1,548,620 | $161,676 | 0.2% | $68.73 | -2.2% | COM | 233331107 |
| DAL | DELTA AIR LINES INC DEL | 2,934,904 | $160,862 | 0.2% | $46.37 | +9.4% | COM NEW | 247361702 |
| DXC | DXC TECHNOLOGY CO | 1,598,258 | $160,673 | 0.2% | $70.62 | +18.1% | COM | 23355L106 |
| CRM | SALESFORCE COM INC | 1,376,579 | $160,096 | 0.2% | $90.31 | +25.6% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 737,102 | $159,273 | 0.2% | $148.36 | +37.1% | COM | 00724F101 |
| PEP | PEPSICO INC | 1,447,539 | $157,999 | 0.2% | $87.50 | +2.0% | COM | 713448108 |
| NRG | NRG ENERGY INC | 5,115,434 | $156,174 | 0.2% | $14.71 | +56.1% | COM NEW | 629377508 |
| TS | TENARIS S A | 4,392,857 | $152,300 | 0.2% | $34.11 | — | SPONSORED ADR | 88031M109 |
| CL | COLGATE PALMOLIVE CO | 2,117,840 | $151,807 | 0.2% | $57.98 | +3.0% | COM | 194162103 |
| BAX | BAXTER INTL INC | 2,321,343 | $150,980 | 0.2% | $57.89 | +1.8% | COM | 071813109 |
| MTB | M & T BK CORP | 813,680 | $150,010 | 0.2% | $129.29 | +13.4% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,298,633 | $149,319 | 0.2% | $55.23 | +4.0% | COM | 674599105 |
| COF | CAPITAL ONE FINL CORP | 1,551,965 | $148,709 | 0.2% | $81.22 | +7.0% | COM | 14040H105 |
| — | GREAT PLAINS ENERGY INC | 4,675,262 | $148,627 | 0.2% | $30.26 | — | COM | 391164100 |
| PNW | PINNACLE WEST CAP CORP | 1,861,287 | $148,531 | 0.2% | $47.65 | +19.4% | COM | 723484101 |
| V | VISA INC | 1,238,464 | $148,145 | 0.2% | $74.92 | +53.2% | COM CL A | 92826C839 |
| KEY | KEYCORP NEW | 7,484,951 | $146,331 | 0.2% | $12.95 | +12.7% | COM | 493267108 |
| — | BUNGE LIMITED | 1,970,069 | $145,667 | 0.2% | $72.90 | — | COM | G16962105 |
| LOW | LOWES COS INC | 1,641,549 | $144,046 | 0.2% | $64.73 | +26.5% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR INC | 2,098,867 | $143,961 | 0.2% | $44.86 | +13.6% | COM | 025537101 |
| — | PINNACLE FOODS INC DEL | 2,658,300 | $143,814 | 0.2% | $49.68 | — | COM | 72348P104 |
| HPQ | HP INC | 6,546,861 | $143,507 | 0.2% | $13.41 | +29.4% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 1,443,137 | $143,448 | 0.2% | $70.97 | -3.2% | COM | 718172109 |
| DE | DEERE & CO | 919,893 | $142,878 | 0.2% | $104.98 | +37.1% | COM | 244199105 |
| WAL | WESTERN ALLIANCE BANCORP | 2,454,773 | $142,647 | 0.2% | $30.96 | +66.0% | COM | 957638109 |
| MPC | MARATHON PETE CORP | 1,944,872 | $142,190 | 0.2% | $39.05 | +37.6% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 2,107,034 | $142,077 | 0.2% | $54.04 | -3.9% | COM | 25746U109 |
| — | IBERIABANK CORP | 1,818,330 | $141,830 | 0.2% | $76.48 | — | COM | 450828108 |
| PPL | PPL CORP | 4,989,319 | $141,148 | 0.2% | $21.75 | -4.0% | COM | 69351T106 |
| EA | ELECTRONIC ARTS INC | 1,158,425 | $140,447 | 0.2% | $112.54 | +4.7% | COM | 285512109 |
| — | UNITED STATES STL CORP NEW | 3,980,000 | $140,056 | 0.2% | $35.16 | — | Call | 912909108 |
| FCX | FREEPORT-MCMORAN INC | 7,969,346 | $140,021 | 0.2% | $15.55 | +9.5% | CL B | 35671D857 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,274,167 | $139,661 | 0.2% | $74.60 | +4.2% | COM | 22822V101 |
| ICUI | ICU MED INC | 548,769 | $138,509 | 0.2% | $181.28 | +29.6% | COM | 44930G107 |
| SPY | SPDR S&P 500 ETF TR | 523,800 | $137,838 | 0.2% | $266.25 | — | Call | 78462F103 |
| WYNN | WYNN RESORTS LTD | 755,779 | $137,824 | 0.2% | $134.54 | +17.8% | COM | 983134107 |
| HWC | HANCOCK HLDG CO | 2,662,139 | $137,633 | 0.2% | $44.77 | +19.3% | COM | 410120109 |
| USFD | US FOODS HLDG CORP | 4,180,982 | $137,011 | 0.2% | $27.48 | +18.9% | COM | 912008109 |
| — | WPX ENERGY INC | 9,237,333 | $136,528 | 0.2% | $12.59 | — | COM | 98212B103 |
| DK | DELEK US HLDGS INC NEW | 3,339,428 | $135,915 | 0.2% | $19.11 | +45.2% | COM | 24665A103 |
| — | MONSANTO CO NEW | 1,154,415 | $134,709 | 0.2% | $110.53 | — | COM | 61166W101 |
| OGE | OGE ENERGY CORP | 4,051,340 | $132,762 | 0.2% | $34.45 | -8.3% | COM | 670837103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,638,312 | $131,884 | 0.2% | $62.59 | +12.8% | CL A | 192446102 |
| H | HYATT HOTELS CORP | 1,709,133 | $130,338 | 0.2% | $60.30 | +26.1% | COM CL A | 448579102 |
| MRK | MERCK & CO INC | 2,374,875 | $129,359 | 0.2% | $41.67 | +1.4% | COM | 58933Y105 |
| SWK | STANLEY BLACK & DECKER INC | 843,724 | $129,259 | 0.2% | $119.24 | +9.2% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 1,400,729 | $129,245 | 0.2% | $59.18 | +4.0% | COM | 958102105 |
| — | KLX INC | 1,809,642 | $128,593 | 0.2% | $65.93 | — | COM | 482539103 |
| — | UMPQUA HLDGS CORP | 6,006,151 | $128,592 | 0.2% | $19.88 | — | COM | 904214103 |
| BC | BRUNSWICK CORP | 2,123,873 | $126,137 | 0.2% | $49.36 | +3.6% | COM | 117043109 |
| PKG | PACKAGING CORP AMER | 1,113,306 | $125,470 | 0.2% | $90.55 | +5.0% | COM | 695156109 |
| UNP | UNION PAC CORP | 932,130 | $125,306 | 0.2% | $105.97 | +6.7% | COM | 907818108 |
| — | ROCKWELL COLLINS INC | 927,466 | $125,069 | 0.2% | $125.78 | — | COM | 774341101 |
| HCA | HCA HEALTHCARE INC | 1,283,659 | $124,515 | 0.2% | $89.04 | +1.4% | COM | 40412C101 |
| IYR | ISHARES TR | 1,645,700 | $124,201 | 0.2% | $81.02 | — | Put | 464287739 |
| XPO | XPO LOGISTICS INC | 1,219,498 | $124,157 | 0.2% | $17.16 | +94.3% | COM | 983793100 |
| TXN | TEXAS INSTRS INC | 1,193,468 | $123,989 | 0.2% | $73.69 | +17.8% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 599,623 | $123,798 | 0.2% | $202.28 | +1.6% | COM | 883556102 |
| USB | US BANCORP DEL | 2,425,766 | $122,501 | 0.2% | $39.04 | +2.2% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 724,650 | $121,951 | 0.2% | $178.11 | — | SHS | G0177J108 |
| — | PARSLEY ENERGY INC | 4,199,994 | $121,758 | 0.2% | $24.53 | — | CL A | 701877102 |
| BIIB | BIOGEN INC | 444,048 | $121,589 | 0.2% | $308.77 | +0.5% | COM | 09062X103 |
| — | MFA FINL INC | 16,065,397 | $120,972 | 0.2% | $8.07 | — | COM | 55272X102 |
| OKE | ONEOK INC NEW | 2,115,479 | $120,413 | 0.2% | $31.99 | +9.4% | COM | 682680103 |
| PCAR | PACCAR INC | 1,818,406 | $120,324 | 0.2% | $32.73 | +6.3% | COM | 693718108 |
| CSCO | CISCO SYS INC | 2,803,775 | $120,254 | 0.2% | $29.20 | +14.6% | COM | 17275R102 |
| MAA | MID AMER APT CMNTYS INC | 1,317,675 | $120,225 | 0.2% | $69.11 | -0.2% | COM | 59522J103 |
| — | PRAXAIR INC | 831,216 | $119,944 | 0.2% | $143.92 | — | COM | 74005P104 |
| VOYA | VOYA FINL INC | 2,366,252 | $119,496 | 0.2% | $34.43 | +34.8% | COM | 929089100 |
| CMI | CUMMINS INC | 736,626 | $119,400 | 0.2% | $125.55 | +11.3% | COM | 231021106 |
| CTRA | CABOT OIL & GAS CORP | 4,961,299 | $118,972 | 0.2% | $18.62 | +1.5% | COM | 127097103 |
| JNJ | JOHNSON & JOHNSON | 926,145 | $118,685 | 0.2% | $104.00 | +4.2% | COM | 478160104 |
| MOS | MOSAIC CO NEW | 4,875,077 | $118,367 | 0.2% | $20.21 | +14.5% | COM | 61945C103 |
| PRGO | PERRIGO CO PLC | 1,416,612 | $118,060 | 0.2% | $80.21 | +8.8% | SHS | G97822103 |
| AXP | AMERICAN EXPRESS CO | 1,263,633 | $117,872 | 0.2% | $83.98 | +3.6% | COM | 025816109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,114,856 | $117,394 | 0.2% | $81.87 | +11.8% | COM NEW | 620076307 |
| — | WELLCARE HEALTH PLANS INC | 603,298 | $116,817 | 0.2% | $184.22 | — | COM | 94946T106 |
| WFC | WELLS FARGO CO NEW | 2,226,023 | $116,666 | 0.2% | $44.31 | +7.7% | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 608,199 | $116,203 | 0.2% | $137.92 | +24.9% | COM | 78409V104 |
| — | MYLAN N V | 2,813,860 | $115,847 | 0.2% | $42.31 | — | SHS EURO | N59465109 |
| NOW | SERVICENOW INC | 696,135 | $115,176 | 0.2% | $28.84 | +7.0% | COM | 81762P102 |
| — | NEKTAR THERAPEUTICS | 1,076,828 | $114,424 | 0.2% | $106.26 | — | COM | 640268108 |
| MCD | MCDONALDS CORP | 731,669 | $114,418 | 0.2% | $99.38 | +37.5% | COM | 580135101 |
| CE | CELANESE CORP DEL | 1,138,489 | $114,088 | 0.2% | $84.76 | +6.9% | COM SER A | 150870103 |
| DLTR | DOLLAR TREE INC | 1,198,636 | $113,751 | 0.2% | $77.45 | +35.4% | COM | 256746108 |
| SHW | SHERWIN WILLIAMS CO | 289,569 | $113,546 | 0.2% | $101.22 | +25.5% | COM | 824348106 |
| KO | COCA COLA CO | 2,611,096 | $113,400 | 0.2% | $33.94 | +3.3% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 1,026,769 | $113,078 | 0.2% | $86.40 | -0.2% | COM | 494368103 |
| BKU | BANKUNITED INC | 2,809,667 | $112,330 | 0.1% | $24.86 | +29.3% | COM | 06652K103 |
| HON | HONEYWELL INTL INC | 775,821 | $112,114 | 0.1% | $114.57 | +2.5% | COM | 438516106 |
| — | EXTENDED STAY AMER INC | 5,648,993 | $111,681 | 0.1% | $18.34 | — | UNIT 99/99/9999B | 30224P200 |
| WY | WEYERHAEUSER CO | 3,189,188 | $111,622 | 0.1% | $24.30 | +6.6% | COM | 962166104 |
| — | ENCANA CORP | 10,003,511 | $110,039 | 0.1% | $10.50 | — | COM | 292505104 |
| UNH | UNITEDHEALTH GROUP INC | 512,714 | $109,721 | 0.1% | $175.92 | +14.3% | COM | 91324P102 |
| VTR | VENTAS INC | 2,214,927 | $109,705 | 0.1% | $39.50 | -5.2% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 1,412,332 | $109,413 | 0.1% | $56.41 | -0.6% | COM NEW | 26441C204 |
| WMB | WILLIAMS COS INC DEL | 4,391,858 | $109,182 | 0.1% | $18.97 | +0.5% | COM | 969457100 |
| — | CANADIAN PAC RY LTD | 615,795 | $108,688 | 0.1% | $157.91 | — | COM | 13645T100 |
| BKNG | BOOKING HLDGS INC | 52,186 | $108,567 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| AMGN | AMGEN INC | 636,810 | $108,563 | 0.1% | $138.40 | +4.4% | COM | 031162100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 346,821 | $107,938 | 0.1% | $339.70 | +3.5% | CL A | 16119P108 |
| — | BERRY GLOBAL GROUP INC | 1,943,440 | $106,520 | 0.1% | $56.91 | — | COM | 08579W103 |
| — | PACWEST BANCORP DEL | 2,148,226 | $106,402 | 0.1% | $50.82 | — | COM | 695263103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,556,517 | $106,076 | 0.1% | $23.14 | +7.7% | CL A | 87724P106 |
| SPG | SIMON PPTY GROUP INC NEW | 686,785 | $106,005 | 0.1% | $104.03 | -0.2% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 1,022,078 | $105,836 | 0.1% | $72.21 | +6.8% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 1,976,978 | $105,669 | 0.1% | $51.47 | +7.0% | COM NEW | 16411R208 |
| HUN | HUNTSMAN CORP | 3,611,536 | $105,637 | 0.1% | $29.91 | +9.4% | COM | 447011107 |
| GM | GENERAL MTRS CO | 2,904,586 | $105,553 | 0.1% | $34.11 | +4.8% | COM | 37045V100 |
| — | AETNA INC NEW | 623,500 | $105,372 | 0.1% | $156.93 | — | Put | 00817Y108 |
| — | TIFFANY & CO NEW | 1,078,847 | $105,360 | 0.1% | $97.66 | — | COM | 886547108 |
| — | MAXIM INTEGRATED PRODS INC | 1,726,882 | $103,993 | 0.1% | $41.77 | — | COM | 57772K101 |
| — | ALEXION PHARMACEUTICALS INC | 931,131 | $103,784 | 0.1% | $111.94 | — | COM | 015351109 |
| — | NABORS INDUSTRIES LTD | 14,831,684 | $103,673 | 0.1% | $7.03 | — | SHS | G6359F103 |
| — | BARCLAYS BK PLC | 2,175,000 | $102,899 | 0.1% | $37.54 | — | Put | 06746L422 |
| GILD | GILEAD SCIENCES INC | 1,361,685 | $102,657 | 0.1% | $57.52 | +2.4% | COM | 375558103 |
| ETR | ENTERGY CORP NEW | 1,301,398 | $102,524 | 0.1% | $30.03 | -4.0% | COM | 29364G103 |
| C | CITIGROUP INC | 1,516,469 | $102,362 | 0.1% | $47.41 | +21.6% | COM NEW | 172967424 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,140,478 | $101,970 | 0.1% | $51.11 | +7.8% | COM | 754730109 |
| CBRE | CBRE GROUP INC | 2,149,193 | $101,485 | 0.1% | $42.97 | +6.0% | CL A | 12504L109 |
| GOOG | ALPHABET INC | 98,346 | $101,472 | 0.1% | $50.54 | +8.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 918,866 | $101,048 | 0.1% | $70.67 | +29.4% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 244,397 | $100,894 | 0.1% | $134.57 | +3.7% | COM NEW | 46120E602 |
| — | DOMTAR CORP | 2,365,746 | $100,639 | 0.1% | $40.92 | — | COM NEW | 257559203 |
| FE | FIRSTENERGY CORP | 2,956,482 | $100,550 | 0.1% | $22.81 | +2.2% | COM | 337932107 |
| BK | BANK NEW YORK MELLON CORP | 1,951,157 | $100,543 | 0.1% | $40.18 | +11.3% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 1,101,083 | $100,496 | 0.1% | $54.95 | +53.4% | COM | 594918104 |
| CFG | CITIZENS FINL GROUP INC | 2,381,791 | $99,988 | 0.1% | $27.49 | +17.5% | COM | 174610105 |
| KHC | KRAFT HEINZ CO | 1,603,227 | $99,865 | 0.1% | $54.17 | -9.6% | COM | 500754106 |
| IP | INTL PAPER CO | 1,863,985 | $99,593 | 0.1% | $39.00 | +0.6% | COM | 460146103 |
| VSAT | VIASAT INC | 1,501,701 | $98,692 | 0.1% | $68.63 | +6.3% | COM | 92552V100 |
| — | LEUCADIA NATL CORP | 4,334,846 | $98,531 | 0.1% | $22.61 | — | COM | 527288104 |
| — | DISH NETWORK CORP | 2,599,299 | $98,487 | 0.1% | $48.88 | — | CL A | 25470M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,948,085 | $97,872 | 0.1% | $34.07 | +10.2% | COM | 744573106 |
| CME | CME GROUP INC | 601,002 | $97,206 | 0.1% | $99.96 | +21.1% | COM CL A | 12572Q105 |
| — | KELLOGG CO | 1,494,814 | $97,178 | 0.1% | $46.05 | +2.7% | COM | 487836108 |
| — | CIGNA CORPORATION | 577,890 | $96,935 | 0.1% | $146.36 | — | COM | 125509109 |
| — | APTIV PLC | 1,140,725 | $96,927 | 0.1% | $84.91 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 1,586,045 | $96,812 | 0.1% | $50.38 | +20.0% | COM | 872590104 |
| FTI | TECHNIPFMC PLC | 3,285,215 | $96,750 | 0.1% | $21.30 | +0.3% | COM | G87110105 |
| ADI | ANALOG DEVICES INC | 1,055,409 | $96,179 | 0.1% | $78.51 | +0.1% | COM | 032654105 |
| — | SVB FINL GROUP | 399,256 | $95,825 | 0.1% | $231.43 | — | COM | 78486Q101 |
| NSC | NORFOLK SOUTHERN CORP | 702,698 | $95,412 | 0.1% | $114.94 | +6.7% | COM | 655844108 |
| AMZN | AMAZON COM INC | 65,905 | $95,387 | 0.1% | $50.73 | +41.0% | COM | 023135106 |
| MAS | MASCO CORP | 2,357,770 | $95,348 | 0.1% | $37.64 | +0.8% | COM | 574599106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 555,676 | $94,976 | 0.1% | $138.04 | +10.9% | CL A | 78410G104 |
| — | VECTREN CORP | 1,465,982 | $93,706 | 0.1% | $63.37 | — | COM | 92240G101 |
| PAGP | PLAINS GP HLDGS L P | 4,272,725 | $92,932 | 0.1% | $23.89 | — | LTD PARTNR INT A | 72651A207 |
| — | FLEETCOR TECHNOLOGIES INC | 457,923 | $92,729 | 0.1% | $153.79 | — | COM | 339041105 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,138,415 | $92,690 | 0.1% | $9.52 | +15.7% | COM | 446150104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 568,549 | $92,662 | 0.1% | $121.57 | +34.4% | COM | 92532F100 |
| — | VMWARE INC | 763,906 | $92,639 | 0.1% | $121.01 | — | CL A COM | 928563402 |
| DOV | DOVER CORP | 942,650 | $92,587 | 0.1% | $57.12 | +26.9% | COM | 260003108 |
| — | TWITTER INC | 3,146,929 | $91,292 | 0.1% | $25.47 | — | COM | 90184L102 |
| HII | HUNTINGTON INGALLS INDS INC | 354,169 | $91,291 | 0.1% | $205.24 | +2.6% | COM | 446413106 |
| INTC | INTEL CORP | 1,750,545 | $91,168 | 0.1% | $39.00 | +2.7% | COM | 458140100 |
| FIS | FIDELITY NATL INFORMATION SV | 944,062 | $90,913 | 0.1% | $82.33 | +3.2% | COM | 31620M106 |
| — | OASIS PETE INC NEW | 11,184,381 | $90,593 | 0.1% | $9.93 | — | COM | 674215108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,387,760 | $90,555 | 0.1% | $13.29 | +30.2% | SHS USD | G4863A108 |
| CUBE | CUBESMART | 3,190,078 | $89,960 | 0.1% | $27.43 | — | COM | 229663109 |
| — | XL GROUP LTD | 1,612,634 | $89,114 | 0.1% | $53.85 | — | COM | G98294104 |
| HIW | HIGHWOODS PPTYS INC | 2,032,014 | $89,043 | 0.1% | $47.96 | — | COM | 431284108 |
| JACK | JACK IN THE BOX INC | 1,039,330 | $88,686 | 0.1% | $99.48 | -10.0% | COM | 466367109 |
| — | WABCO HLDGS INC | 661,964 | $88,617 | 0.1% | $128.96 | — | COM | 92927K102 |
| HUM | HUMANA INC | 327,690 | $88,093 | 0.1% | $209.37 | +20.9% | COM | 444859102 |
| — | UNITED TECHNOLOGIES CORP | 695,146 | $87,463 | 0.1% | $125.82 | — | COM | 913017109 |
| — | L3 TECHNOLOGIES INC | 419,419 | $87,239 | 0.1% | $178.52 | — | COM | 502413107 |
| OLN | OLIN CORP | 2,855,480 | $86,778 | 0.1% | $23.54 | +15.9% | COM PAR $1 | 680665205 |
| HAE | HAEMONETICS CORP | 1,183,544 | $86,588 | 0.1% | $66.93 | +2.5% | COM | 405024100 |
| ORI | OLD REP INTL CORP | 4,014,006 | $86,100 | 0.1% | $10.57 | +6.9% | COM | 680223104 |
| AXTA | AXALTA COATING SYS LTD | 2,842,931 | $85,828 | 0.1% | $31.02 | +0.8% | COM | G0750C108 |
| — | COTT CORP QUE | 5,826,116 | $85,760 | 0.1% | $14.43 | — | COM | 22163N106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 399,016 | $84,935 | 0.1% | $170.81 | +0.0% | COM | 018581108 |
| WU | WESTERN UN CO | 4,402,261 | $84,655 | 0.1% | $19.09 | — | COM | 959802109 |
| MTDR | MATADOR RES CO | 2,829,360 | $84,626 | 0.1% | $25.01 | +21.4% | COM | 576485205 |
| SPY | SPDR S&P 500 ETF TR | 320,501 | $84,340 | 0.1% | $266.25 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 844,971 | $84,269 | 0.1% | $70.57 | +16.1% | COM | 857477103 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,502,654 | $83,764 | 0.1% | $36.14 | — | COM | 36467J108 |
| MTH | MERITAGE HOMES CORP | 1,843,674 | $83,426 | 0.1% | $20.68 | +15.4% | COM | 59001A102 |
| LLY | LILLY ELI & CO | 1,073,495 | $83,056 | 0.1% | $74.06 | -3.2% | COM | 532457108 |
| — | TWO HBRS INVT CORP | 5,396,685 | $82,947 | 0.1% | $16.26 | — | COM NEW | 90187B408 |
| NOC | NORTHROP GRUMMAN CORP | 237,574 | $82,942 | 0.1% | $255.74 | +15.1% | COM | 666807102 |
| QCOM | QUALCOMM INC | 1,492,333 | $82,690 | 0.1% | $47.65 | +8.9% | COM | 747525103 |
| OSK | OSHKOSH CORP | 1,065,126 | $82,302 | 0.1% | $69.50 | +8.0% | COM | 688239201 |
| — | BGC PARTNERS INC | 6,079,016 | $81,763 | 0.1% | $13.42 | — | CL A | 05541T101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,451,336 | $81,728 | 0.1% | $19.38 | +38.5% | COM | 01741R102 |
| HST | HOST HOTELS & RESORTS INC | 4,370,483 | $81,466 | 0.1% | $13.71 | +5.6% | COM | 44107P104 |
| ABBV | ABBVIE INC | 846,409 | $80,113 | 0.1% | $67.71 | +16.0% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 283,503 | $80,024 | 0.1% | $233.81 | +0.5% | COM | 384802104 |
| NVS | NOVARTIS A G | 986,412 | $79,751 | 0.1% | $82.82 | — | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 438,913 | $79,671 | 0.1% | $23.91 | +16.2% | COM | 697435105 |
| AA | ALCOA CORP | 1,768,611 | $79,517 | 0.1% | $33.86 | +39.7% | COM | 013872106 |
| CAG | CONAGRA BRANDS INC | 2,155,113 | $79,481 | 0.1% | $24.39 | +11.7% | COM | 205887102 |
| SWKS | SKYWORKS SOLUTIONS INC | 790,775 | $79,283 | 0.1% | $86.48 | +0.6% | COM | 83088M102 |
| MU | MICRON TECHNOLOGY INC | 1,512,802 | $78,877 | 0.1% | $20.61 | +126.6% | COM | 595112103 |
| TSN | TYSON FOODS INC | 1,068,586 | $78,210 | 0.1% | $51.42 | +19.6% | CL A | 902494103 |
| GNTX | GENTEX CORP | 3,394,226 | $78,135 | 0.1% | $21.10 | +7.9% | COM | 371901109 |
| GIS | GENERAL MLS INC | 1,733,554 | $78,114 | 0.1% | $40.96 | +0.1% | COM | 370334104 |
| AES | AES CORP | 6,794,028 | $77,248 | 0.1% | $8.20 | -0.1% | COM | 00130H105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,097,474 | $77,124 | 0.1% | $33.97 | +20.0% | COM | 127387108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,605,717 | $76,785 | 0.1% | $30.26 | +9.1% | COM | 92343V104 |
| CCL | CARNIVAL CORP | 1,168,424 | $76,625 | 0.1% | $60.39 | +3.9% | UNIT 99/99/9999 | 143658300 |
| NEM | NEWMONT MINING CORP | 1,951,532 | $76,246 | 0.1% | $27.88 | +9.9% | COM | 651639106 |
| AR | ANTERO RES CORP | 3,830,049 | $76,026 | 0.1% | $19.98 | -3.0% | COM | 03674X106 |
| DVA | DAVITA INC | 1,151,595 | $75,936 | 0.1% | $64.77 | +13.4% | COM | 23918K108 |
| OC | OWENS CORNING NEW | 944,400 | $75,930 | 0.1% | $80.37 | +8.4% | COM | 690742101 |
| — | HOLLYFRONTIER CORP | 1,552,807 | $75,870 | 0.1% | $42.23 | — | COM | 436106108 |
| RMD | RESMED INC | 769,536 | $75,776 | 0.1% | $87.37 | +0.2% | COM | 761152107 |
| PTEN | PATTERSON UTI ENERGY INC | 4,322,677 | $75,690 | 0.1% | $21.15 | -1.3% | COM | 703481101 |
| MLM | MARTIN MARIETTA MATLS INC | 364,225 | $75,504 | 0.1% | $204.33 | +0.0% | COM | 573284106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,678,811 | $75,295 | 0.1% | $44.95 | — | SHS | G05384105 |
| AZN | ASTRAZENECA PLC | 2,152,762 | $75,282 | 0.1% | $34.26 | — | SPONSORED ADR | 046353108 |
| CNX | CNX RESOURCES CORPORATION | 4,862,895 | $75,034 | 0.1% | $13.92 | +7.3% | COM | 12653C108 |
| XLI | SELECT SECTOR SPDR TR | 1,007,400 | $74,840 | 0.1% | $67.49 | — | Put | 81369Y704 |
| — | ABIOMED INC | 256,733 | $74,707 | 0.1% | $125.52 | — | COM | 003654100 |
| ALL | ALLSTATE CORP | 787,419 | $74,647 | 0.1% | $70.01 | +15.3% | COM | 020002101 |
| — | II VI INC | 1,818,415 | $74,373 | 0.1% | $42.92 | — | COM | 902104108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,123,384 | $74,361 | 0.1% | $28.88 | +16.6% | COM | 552953101 |
| UNM | UNUM GROUP | 1,550,354 | $73,812 | 0.1% | $50.02 | +4.5% | COM | 91529Y106 |
| CPT | CAMDEN PPTY TR | 875,619 | $73,710 | 0.1% | $66.46 | -4.0% | SH BEN INT | 133131102 |
| EW | EDWARDS LIFESCIENCES CORP | 527,241 | $73,561 | 0.1% | $33.21 | +30.8% | COM | 28176E108 |
| — | WORLDPAY INC | 892,902 | $73,432 | 0.1% | $82.24 | — | CL A | 981558109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 367,340 | $73,277 | 0.1% | $198.09 | +3.7% | CL B NEW | 084670702 |
| AMP | AMERIPRISE FINL INC | 494,341 | $73,133 | 0.1% | $131.03 | +6.8% | COM | 03076C106 |
| NFLX | NETFLIX INC | 245,441 | $72,491 | 0.1% | $23.49 | +15.9% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 2,111,884 | $72,163 | 0.1% | $29.43 | +8.0% | CL A | 20030N101 |
| — | WHITING PETE CORP NEW | 2,130,901 | $72,110 | 0.1% | $28.76 | — | COM NEW | 966387409 |
| AMAT | APPLIED MATLS INC | 1,292,595 | $71,881 | 0.1% | $25.96 | +96.0% | COM | 038222105 |
| — | IAC INTERACTIVECORP | 459,264 | $71,820 | 0.1% | $104.10 | — | COM | 44919P508 |
| LQD | ISHARES TR | 609,841 | $71,589 | 0.1% | $120.56 | — | IBOXX INV CP ETF | 464287242 |
| — | SPLUNK INC | 725,772 | $71,409 | 0.1% | $78.44 | — | COM | 848637104 |
| ICLR | ICON PLC | 602,923 | $71,229 | 0.1% | $96.54 | +18.8% | SHS | G4705A100 |
| PCH | POTLATCHDELTIC CORPORATION | 1,357,937 | $70,681 | 0.1% | $50.72 | — | COM | 737630103 |
| DLR | DIGITAL RLTY TR INC | 670,027 | $70,607 | 0.1% | $80.36 | -0.4% | COM | 253868103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,367,682 | $70,463 | 0.1% | $41.36 | +11.0% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 202,346 | $69,680 | 0.1% | $431.52 | -19.8% | COM | 75886F107 |
| — | GENERAL ELECTRIC CO | 5,150,000 | $69,422 | 0.1% | $19.12 | — | Put | 369604103 |
| DXCM | DEXCOM INC | 929,479 | $68,930 | 0.1% | $14.00 | +5.6% | COM | 252131107 |
| BIO | BIO RAD LABS INC | 275,220 | $68,827 | 0.1% | $238.48 | +6.8% | CL A | 090572207 |
| — | FLIR SYS INC | 1,369,143 | $68,471 | 0.1% | $42.41 | — | COM | 302445101 |
| — | AON PLC | 487,752 | $68,446 | 0.1% | $139.43 | — | SHS CL A | G0408V102 |
| — | LAREDO PETROLEUM INC | 7,826,297 | $68,167 | 0.1% | $13.17 | — | COM | 516806106 |
| GOOGL | ALPHABET INC | 65,495 | $67,927 | 0.1% | $44.85 | +22.7% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERN TOB PLC | 1,175,312 | $67,804 | 0.1% | $62.48 | — | SPONSORED ADR | 110448107 |
| SUI | SUN CMNTYS INC | 740,726 | $67,680 | 0.1% | $76.05 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 704,972 | $67,621 | 0.1% | $64.13 | +11.4% | COM | 718546104 |
| PCG | PG&E CORP | 1,533,679 | $67,375 | 0.1% | $52.42 | -20.0% | COM | 69331C108 |
| AMD | ADVANCED MICRO DEVICES INC | 6,700,103 | $67,336 | 0.1% | $11.81 | +0.4% | COM | 007903107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 538,019 | $67,193 | 0.1% | $88.41 | +5.0% | COM | 015271109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,824,026 | $67,073 | 0.1% | $13.06 | +1.6% | COM | 42824C109 |
| ITW | ILLINOIS TOOL WKS INC | 427,605 | $66,989 | 0.1% | $134.49 | +1.8% | COM | 452308109 |
| — | UNITED STATES STL CORP NEW | 1,903,601 | $66,988 | 0.1% | $35.16 | — | COM | 912909108 |
| ARGX | ARGENX SE | 832,176 | $66,940 | 0.1% | $68.06 | — | SPONSORED ADR | 04016X101 |
| — | WESTAR ENERGY INC | 1,271,432 | $66,865 | 0.1% | $51.56 | — | COM | 95709T100 |
| CC | CHEMOURS CO | 1,370,449 | $66,755 | 0.1% | $32.63 | +12.6% | COM | 163851108 |
| — | ZENDESK INC | 1,394,245 | $66,743 | 0.1% | $43.76 | — | COM | 98936J101 |
| REG | REGENCY CTRS CORP | 1,129,293 | $66,606 | 0.1% | $45.14 | -2.9% | COM | 758849103 |
| NDAQ | NASDAQ INC | 772,189 | $66,578 | 0.1% | $21.11 | +13.2% | COM | 631103108 |
| RL | RALPH LAUREN CORP | 595,484 | $66,575 | 0.1% | $67.58 | +37.1% | CL A | 751212101 |
| — | GARDNER DENVER HLDGS INC | 2,162,720 | $66,352 | 0.1% | $30.71 | — | COM | 36555P107 |
| LNT | ALLIANT ENERGY CORP | 1,621,831 | $66,268 | 0.1% | $30.98 | -0.4% | COM | 018802108 |
| GDDY | GODADDY INC | 1,072,631 | $65,881 | 0.1% | $51.53 | +9.7% | CL A | 380237107 |
| LW | LAMB WESTON HLDGS INC | 1,130,798 | $65,835 | 0.1% | $45.07 | +11.8% | COM | 513272104 |
| — | TCF FINL CORP | 2,876,587 | $65,615 | 0.1% | $18.34 | — | COM | 872275102 |
| TRGP | TARGA RES CORP | 1,487,000 | $65,428 | 0.1% | $35.45 | +0.1% | COM | 87612G101 |
| CSL | CARLISLE COS INC | 623,582 | $65,108 | 0.1% | $89.28 | +11.3% | COM | 142339100 |
| — | LOGMEIN INC | 563,233 | $65,082 | 0.1% | $103.38 | — | COM | 54142L109 |
| ASB | ASSOCIATED BANC CORP | 2,615,197 | $64,988 | 0.1% | $18.19 | +3.8% | COM | 045487105 |
| PVH | PVH CORP | 428,703 | $64,918 | 0.1% | $106.26 | +35.7% | COM | 693656100 |
| ADSK | AUTODESK INC | 515,308 | $64,712 | 0.1% | $111.06 | +7.2% | COM | 052769106 |
| PFE | PFIZER INC | 1,804,023 | $64,025 | 0.1% | $22.54 | +7.5% | COM | 717081103 |
| LIVN | LIVANOVA PLC | 717,478 | $63,497 | 0.1% | $81.02 | +5.1% | SHS | G5509L101 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,579,237 | $63,475 | 0.1% | $26.41 | +1.7% | COM | 72147K108 |
| LNC | LINCOLN NATL CORP IND | 867,112 | $63,351 | 0.1% | $49.01 | +14.2% | COM | 534187109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,099,462 | $63,296 | 0.1% | $42.29 | -2.5% | SHS | G0692U109 |
| — | RAYTHEON CO | 292,905 | $63,215 | 0.1% | $158.74 | — | COM NEW | 755111507 |
| TPR | TAPESTRY INC | 1,198,568 | $63,057 | 0.1% | $32.95 | +20.7% | COM | 876030107 |
| TXT | TEXTRON INC | 1,068,792 | $63,027 | 0.1% | $48.50 | +19.9% | COM | 883203101 |
| — | INTERXION HOLDING N.V | 1,006,947 | $62,541 | 0.1% | $31.63 | — | SHS | N47279109 |
| BAC | BANK AMER CORP | 2,066,500 | $61,974 | 0.1% | $17.65 | +47.7% | Call | 060505104 |
| BIDU | BAIDU INC | 277,515 | $61,939 | 0.1% | $232.26 | — | SPON ADR REP A | 056752108 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,569,958 | $61,637 | 0.1% | $39.63 | — | COM | 637417106 |
| VRNS | VARONIS SYS INC | 1,014,780 | $61,394 | 0.1% | $13.08 | +41.6% | COM | 922280102 |
| CCK | CROWN HOLDINGS INC | 1,209,545 | $61,384 | 0.1% | $55.25 | -8.2% | COM | 228368106 |
| PENN | PENN NATL GAMING INC | 2,337,500 | $61,383 | 0.1% | $21.50 | +34.3% | COM | 707569109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,998,473 | $61,377 | 0.1% | $15.37 | +1.5% | COM | 388689101 |
| MSCI | MSCI INC | 407,829 | $60,958 | 0.1% | $100.08 | +31.9% | COM | 55354G100 |
| BRX | BRIXMOR PPTY GROUP INC | 3,994,984 | $60,924 | 0.1% | $19.46 | — | COM | 11120U105 |
| — | ZAYO GROUP HLDGS INC | 1,783,449 | $60,923 | 0.1% | $32.95 | — | COM | 98919V105 |
| — | THOMSON REUTERS CORP | 1,563,345 | $60,423 | 0.1% | $44.16 | — | COM | 884903105 |
| GSM | FERROGLOBE PLC | 5,602,338 | $60,113 | 0.1% | $11.22 | +30.8% | SHS | G33856108 |
| — | TOTAL SYS SVCS INC | 696,791 | $60,105 | 0.1% | $52.03 | — | COM | 891906109 |
| — | DR PEPPER SNAPPLE GROUP INC | 506,253 | $59,930 | 0.1% | $104.58 | — | COM | 26138E109 |
| — | MGM GROWTH PPTYS LLC | 2,255,455 | $59,860 | 0.1% | $28.55 | — | CL A COM | 55303A105 |
| NTRS | NORTHERN TR CORP | 580,091 | $59,825 | 0.1% | $82.52 | +0.5% | COM | 665859104 |
| BLMN | BLOOMIN BRANDS INC | 2,462,139 | $59,781 | 0.1% | $17.14 | +6.4% | COM | 094235108 |
| POST | POST HLDGS INC | 787,292 | $59,645 | 0.1% | $50.63 | -0.1% | COM | 737446104 |
| VIPS | VIPSHOP HLDGS LTD | 3,581,097 | $59,518 | 0.1% | $11.73 | — | SPONSORED ADR | 92763W103 |
| WHR | WHIRLPOOL CORP | 386,412 | $59,164 | 0.1% | $167.22 | -0.1% | COM | 963320106 |
| AJG | GALLAGHER ARTHUR J & CO | 859,466 | $59,071 | 0.1% | $51.65 | +16.9% | COM | 363576109 |
| HD | HOME DEPOT INC | 330,559 | $58,919 | 0.1% | $122.94 | +25.9% | COM | 437076102 |
| YUMC | YUM CHINA HLDGS INC | 1,419,057 | $58,891 | 0.1% | $37.07 | +16.0% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 518,342 | $58,821 | 0.1% | $88.44 | +11.5% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC | 919,068 | $58,646 | 0.1% | $55.64 | — | SPONS ADR A | 780259206 |
| BPOP | POPULAR INC | 1,405,660 | $58,504 | 0.1% | $29.81 | +9.6% | COM NEW | 733174700 |
| LSTR | LANDSTAR SYS INC | 531,453 | $58,274 | 0.1% | $103.11 | — | COM | 515098101 |
| CLF | CLEVELAND CLIFFS INC | 8,333,410 | $57,917 | 0.1% | $7.01 | +1.4% | COM | 185899101 |
| KLAC | KLA-TENCOR CORP | 530,956 | $57,880 | 0.1% | $86.44 | +14.1% | COM | 482480100 |
| BOX | BOX INC | 2,812,530 | $57,797 | 0.1% | $17.78 | +21.1% | CL A | 10316T104 |
| FAF | FIRST AMERN FINL CORP | 983,685 | $57,723 | 0.1% | $37.44 | +20.2% | COM | 31847R102 |
| — | INGERSOLL-RAND PLC | 674,786 | $57,701 | 0.1% | $88.28 | — | SHS | G47791101 |
| — | TRINSEO S A | 775,578 | $57,432 | 0.1% | $74.05 | — | SHS | L9340P101 |
| — | CA INC | 1,693,759 | $57,418 | 0.1% | $33.89 | — | COM | 12673P105 |
| RRC | RANGE RES CORP | 3,941,196 | $57,305 | 0.1% | $26.61 | -43.8% | COM | 75281A109 |
| HAS | HASBRO INC | 679,364 | $57,270 | 0.1% | $70.12 | -0.2% | COM | 418056107 |
| — | SPECTRUM BRANDS HLDGS INC | 546,273 | $56,649 | 0.1% | $111.59 | — | COM | 84763R101 |
| — | SEMGROUP CORP | 2,635,903 | $56,408 | 0.1% | $29.95 | — | CL A | 81663A105 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,313,494 | $56,197 | 0.1% | $15.10 | — | COM | 232806109 |
| PGR | PROGRESSIVE CORP OHIO | 918,710 | $55,977 | 0.1% | $30.16 | +48.3% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 244,453 | $55,716 | 0.1% | $186.10 | +4.3% | CL A | 21036P108 |
| XRAY | DENTSPLY SIRONA INC | 1,095,481 | $55,114 | 0.1% | $58.90 | -0.0% | COM | 24906P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 839,041 | $54,932 | 0.1% | $79.22 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 4,074,100 | $54,919 | 0.1% | $19.12 | — | Call | 369604103 |
| POR | PORTLAND GEN ELEC CO | 1,352,725 | $54,799 | 0.1% | $32.29 | -6.4% | COM NEW | 736508847 |
| NEE | NEXTERA ENERGY INC | 333,979 | $54,549 | 0.1% | $29.43 | +7.7% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 2,228,920 | $54,519 | 0.1% | $15.01 | +60.6% | COM | 682189105 |
| INVH | INVITATION HOMES INC | 2,369,669 | $54,100 | 0.1% | $17.72 | +1.3% | COM | 46187W107 |
| — | WESTROCK CO | 842,946 | $54,092 | 0.1% | $64.09 | — | COM | 96145D105 |
| — | KEANE GROUP INC | 3,634,818 | $53,795 | 0.1% | $15.31 | — | COM | 48669A108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 218,369 | $53,675 | 0.1% | $149.95 | +7.9% | CL A | 55825T103 |
| EL | LAUDER ESTEE COS INC | 358,430 | $53,664 | 0.1% | $99.73 | +25.8% | CL A | 518439104 |
| PYPL | PAYPAL HLDGS INC | 706,953 | $53,637 | 0.1% | $72.14 | +9.7% | COM | 70450Y103 |
| — | FOOT LOCKER INC | 1,177,450 | $53,621 | 0.1% | $49.32 | — | COM | 344849104 |
| NTAP | NETAPP INC | 868,751 | $53,593 | 0.1% | $31.11 | +59.1% | COM | 64110D104 |
| — | ANDEAVOR | 532,589 | $53,557 | 0.1% | $103.09 | — | COM | 03349M105 |
| LULU | LULULEMON ATHLETICA INC | 595,139 | $53,039 | 0.1% | $65.83 | +21.6% | COM | 550021109 |
| — | TRONOX LTD | 2,873,760 | $52,992 | 0.1% | $18.34 | — | SHS CL A | Q9235V101 |
| — | HD SUPPLY HLDGS INC | 1,396,247 | $52,974 | 0.1% | $39.93 | — | COM | 40416M105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 996,408 | $52,780 | 0.1% | $55.68 | +2.1% | SHS | G66721104 |
| — | CORESITE RLTY CORP | 523,924 | $52,529 | 0.1% | $100.91 | — | COM | 21870Q105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,706,067 | $52,404 | 0.1% | $9.80 | — | SPONSORED ADR | 71654V408 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 645,400 | $52,323 | 0.1% | $89.89 | -4.5% | COM | 09061G101 |
| DG | DOLLAR GEN CORP NEW | 559,195 | $52,313 | 0.1% | $85.22 | +1.8% | COM | 256677105 |
| — | RADIUS HEALTH INC | 1,454,129 | $52,261 | 0.1% | $35.29 | — | COM NEW | 750469207 |
| — | HUDSON PAC PPTYS INC | 1,599,006 | $52,016 | 0.1% | $33.80 | — | COM | 444097109 |
| MAN | MANPOWERGROUP INC | 450,557 | $51,859 | 0.1% | $123.60 | -0.0% | COM | 56418H100 |
| — | SPECTRUM BRANDS HLDGS INC | 500,000 | $51,850 | 0.1% | $111.59 | — | Call | 84763R101 |
| — | EL PASO ELEC CO | 1,016,531 | $51,843 | 0.1% | $44.87 | — | COM NEW | 283677854 |
| EIX | EDISON INTL | 813,867 | $51,811 | 0.1% | $50.55 | -13.4% | COM | 281020107 |
| — | HOWARD HUGHES CORP | 371,844 | $51,735 | 0.1% | $135.25 | — | COM | 44267D107 |
| PSTG | PURE STORAGE INC | 2,590,785 | $51,686 | 0.1% | $16.25 | +20.8% | CL A | 74624M102 |
| — | QUIDEL CORP | 996,815 | $51,645 | 0.1% | $46.40 | — | COM | 74838J101 |
| MTG | MGIC INVT CORP WIS | 3,965,395 | $51,550 | 0.1% | $9.75 | +45.2% | COM | 552848103 |
| — | CADENCE BANCORPORATION | 1,890,296 | $51,473 | 0.1% | $27.14 | — | CL A | 12739A100 |
| THC | TENET HEALTHCARE CORP | 2,109,113 | $51,146 | 0.1% | $15.78 | +26.2% | COM NEW | 88033G407 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 365,994 | $50,943 | 0.1% | $118.74 | +7.8% | CL A | 989207105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,605,557 | $50,860 | 0.1% | $19.52 | — | COM SER C | 25470F302 |
| NTR | NUTRIEN LTD | 1,073,119 | $50,716 | 0.1% | $38.37 | 0.0% | COM | 67077M108 |
| — | NEVRO CORP | 584,529 | $50,661 | 0.1% | $85.71 | — | COM | 64157F103 |
| APH | AMPHENOL CORP NEW | 585,262 | $50,409 | 0.1% | $18.78 | +11.1% | CL A | 032095101 |
| — | DUKE REALTY CORP | 1,900,685 | $50,330 | 0.1% | $28.51 | — | COM NEW | 264411505 |
| DEI | DOUGLAS EMMETT INC | 1,368,084 | $50,291 | 0.1% | $38.79 | — | COM | 25960P109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,282,237 | $49,879 | 0.1% | $29.81 | +8.8% | COM | 459044103 |
| — | ENVISION HEALTHCARE CORP | 1,287,524 | $49,480 | 0.1% | $40.39 | — | COM | 29414D100 |
| — | FIRST DATA CORP NEW | 3,089,610 | $49,434 | 0.1% | $16.59 | — | COM CL A | 32008D106 |
| NHI | NATIONAL HEALTH INVS INC | 731,705 | $49,236 | 0.1% | $70.34 | — | COM | 63633D104 |
| NVDA | NVIDIA CORP | 212,265 | $49,158 | 0.1% | $5.78 | +0.6% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 1,075,362 | $48,907 | 0.1% | $34.69 | +0.7% | COM | 98389B100 |
| — | XEROX CORP | 1,698,526 | $48,884 | 0.1% | $28.83 | — | COM NEW | 984121608 |
| EXPE | EXPEDIA GROUP INC | 442,001 | $48,801 | 0.1% | $123.91 | -9.1% | COM NEW | 30212P303 |
| CWH | CAMPING WORLD HLDGS INC | 1,510,351 | $48,709 | 0.1% | $26.39 | +2.8% | CL A | 13462K109 |
| AGCO | AGCO CORP | 750,299 | $48,657 | 0.1% | $56.72 | -0.5% | COM | 001084102 |
| — | CITRIX SYS INC | 523,709 | $48,600 | 0.1% | $81.02 | — | COM | 177376100 |
| — | DISCOVER FINL SVCS | 675,598 | $48,596 | 0.1% | $66.53 | — | COM | 254709108 |
| — | APARTMENT INVT & MGMT CO | 1,190,325 | $48,506 | 0.1% | $43.31 | — | CL A | 03748R101 |
| META | FACEBOOK INC | 303,000 | $48,416 | 0.1% | $144.87 | +23.1% | Call | 30303M102 |
| TKR | TIMKEN CO | 1,060,345 | $48,352 | 0.1% | $47.02 | +2.4% | COM | 887389104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 917,065 | $48,283 | 0.1% | $36.42 | +36.8% | COM | 29089Q105 |
| — | CDK GLOBAL INC | 760,356 | $48,161 | 0.1% | $63.44 | — | COM | 12508E101 |
| — | FOREST CITY RLTY TR INC | 2,365,658 | $47,928 | 0.1% | $22.46 | — | COM CL A | 345605109 |
| GLD | SPDR GOLD TRUST | 380,825 | $47,904 | 0.1% | $125.20 | — | GOLD SHS | 78463V107 |
| PFG | PRINCIPAL FINL GROUP INC | 781,362 | $47,593 | 0.1% | $48.82 | -0.8% | COM | 74251V102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 310,100 | $47,579 | 0.1% | $102.44 | +4.7% | COM | 459200101 |
| MCO | MOODYS CORP | 294,820 | $47,554 | 0.1% | $150.32 | +0.5% | COM | 615369105 |
| — | MCDERMOTT INTL INC | 7,794,989 | $47,471 | 0.1% | $6.53 | — | COM | 580037109 |
| — | JACOBS ENGR GROUP INC DEL | 802,403 | $47,462 | 0.1% | $56.88 | — | COM | 469814107 |
| R | RYDER SYS INC | 647,998 | $47,168 | 0.1% | $77.70 | +3.7% | COM | 783549108 |
| CRI | CARTER INC | 453,094 | $47,167 | 0.1% | $77.05 | +19.6% | COM | 146229109 |
| AAP | ADVANCE AUTO PARTS INC | 397,080 | $47,074 | 0.1% | $97.87 | +2.6% | COM | 00751Y106 |
| — | GMS INC | 1,540,256 | $47,070 | 0.1% | $33.47 | — | COM | 36251C103 |
| — | LA QUINTA HLDGS INC | 2,466,752 | $46,646 | 0.1% | $15.47 | — | COM | 50420D108 |
| AME | AMETEK INC NEW | 612,222 | $46,511 | 0.1% | $61.89 | +16.3% | COM | 031100100 |
| WCN | WASTE CONNECTIONS INC | 646,004 | $46,344 | 0.1% | $62.90 | +7.2% | COM | 94106B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 2,104,655 | $46,302 | 0.1% | $22.00 | — | COM | 875465106 |
| SNN | SMITH & NEPHEW PLC | 1,213,485 | $46,294 | 0.1% | $32.62 | — | SPDN ADR NEW | 83175M205 |
| — | NOBLE ENERGY INC | 1,524,291 | $46,186 | 0.1% | $30.30 | — | COM | 655044105 |
| — | PINNACLE FINL PARTNERS INC | 718,629 | $46,136 | 0.1% | $64.14 | — | COM | 72346Q104 |
| — | REVANCE THERAPEUTICS INC | 1,494,441 | $46,029 | 0.1% | $34.44 | — | COM | 761330109 |
| PZZA | PAPA JOHNS INTL INC | 803,192 | $46,023 | 0.1% | $58.00 | -14.4% | COM | 698813102 |
| VST | VISTRA ENERGY CORP | 2,206,823 | $45,968 | 0.1% | $16.48 | +0.3% | COM | 92840M102 |
| BBY | BEST BUY INC | 654,369 | $45,799 | 0.1% | $51.86 | +3.4% | COM | 086516101 |
| ROP | ROPER TECHNOLOGIES INC | 163,166 | $45,799 | 0.1% | $236.39 | +11.4% | COM | 776696106 |
| — | GRAMERCY PPTY TR | 2,102,572 | $45,689 | 0.1% | $24.30 | — | COM NEW | 385002308 |
| PBI | PITNEY BOWES INC | 4,189,353 | $45,622 | 0.1% | $12.51 | -1.0% | COM | 724479100 |
| — | LIBERTY PPTY TR | 1,147,990 | $45,610 | 0.1% | $39.36 | — | SH BEN INT | 531172104 |
| CXW | CORECIVIC INC | 2,329,941 | $45,480 | 0.1% | $15.13 | +15.3% | COM | 21871N101 |
| — | ROWAN COMPANIES PLC | 3,939,908 | $45,467 | 0.1% | $12.23 | — | SHS CL A | G7665A101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 671,315 | $45,401 | 0.1% | $74.62 | -4.8% | COM | 844895102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,550,590 | $45,324 | 0.1% | $25.86 | — | COM | 32054K103 |
| EVH | EVOLENT HEALTH INC | 3,179,977 | $45,315 | 0.1% | $17.16 | -16.6% | CL A | 30050B101 |
| — | MONSANTO CO NEW | 387,000 | $45,159 | 0.1% | $110.53 | — | Call | 61166W101 |
| AMH | AMERICAN HOMES 4 RENT | 2,248,076 | $45,141 | 0.1% | $21.24 | — | CL A | 02665T306 |
| ACGL | ARCH CAP GROUP LTD | 525,338 | $44,964 | 0.1% | $28.12 | -0.5% | ORD | G0450A105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,088,065 | $44,747 | 0.1% | $21.43 | — | COM SER A | 25470F104 |
| VMC | VULCAN MATLS CO | 390,553 | $44,589 | 0.1% | $113.38 | +3.6% | COM | 929160109 |
| AEM | AGNICO EAGLE MINES LTD | 1,059,050 | $44,554 | 0.1% | $37.92 | -2.8% | COM | 008474108 |
| MHO | M/I HOMES INC | 1,385,760 | $44,136 | 0.1% | $24.85 | +32.1% | COM | 55305B101 |
| CNC | CENTENE CORP DEL | 410,923 | $43,915 | 0.1% | $51.87 | +0.5% | COM | 15135B101 |
| PAYX | PAYCHEX INC | 711,236 | $43,805 | 0.1% | $52.37 | 0.0% | COM | 704326107 |
| — | INTERPUBLIC GROUP COS INC | 1,902,027 | $43,804 | 0.1% | $15.40 | +6.5% | COM | 460690100 |
| — | MERITOR INC | 2,119,759 | $43,582 | 0.1% | $21.75 | — | COM | 59001K100 |
| ASND | ASCENDIS PHARMA A S | 665,727 | $43,539 | 0.1% | $37.90 | — | SPONSORED ADR | 04351P101 |
| — | L BRANDS INC | 1,135,675 | $43,394 | 0.1% | $41.20 | — | COM | 501797104 |
| ESRT | EMPIRE ST RLTY TR INC | 2,583,027 | $43,369 | 0.1% | $20.56 | — | CL A | 292104106 |
| — | ELDORADO RESORTS INC | 1,311,840 | $43,291 | 0.1% | $23.11 | — | COM | 28470R102 |
| — | EXPRESS SCRIPTS HLDG CO | 626,653 | $43,289 | 0.1% | $67.88 | — | COM | 30219G108 |
| — | SOUTHWESTERN ENERGY CO | 9,990,526 | $43,259 | 0.1% | $8.22 | — | COM | 845467109 |
| IDXX | IDEXX LABS INC | 224,822 | $43,029 | 0.1% | $153.04 | +20.6% | COM | 45168D104 |
| — | LABORATORY CORP AMER HLDGS | 265,638 | $42,967 | 0.1% | $150.01 | — | COM NEW | 50540R409 |
| NBIS | YANDEX N V | 1,084,274 | $42,775 | 0.1% | $33.54 | — | SHS CLASS A | N97284108 |
| AIZ | ASSURANT INC | 467,924 | $42,773 | 0.1% | $84.05 | -6.4% | COM | 04621X108 |
| APD | AIR PRODS & CHEMS INC | 267,544 | $42,548 | 0.1% | $114.91 | +18.1% | COM | 009158106 |
| HCC | WARRIOR MET COAL INC | 1,518,235 | $42,526 | 0.1% | $25.51 | +13.5% | COM | 93627C101 |
| DVN | DEVON ENERGY CORP NEW | 1,333,900 | $42,405 | 0.1% | $27.46 | -5.0% | Call | 25179M103 |
| BWXT | BWX TECHNOLOGIES INC | 667,318 | $42,395 | 0.1% | $54.16 | +6.1% | COM | 05605H100 |
| OII | OCEANEERING INTL INC | 2,286,001 | $42,382 | 0.1% | $22.00 | -8.9% | COM | 675232102 |
| SONY | SONY CORP | 874,727 | $42,284 | 0.1% | $37.13 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 230,000 | $42,214 | 0.1% | $172.43 | — | Put | 01609W102 |
| MASI | MASIMO CORP | 479,784 | $42,197 | 0.1% | $87.13 | +0.0% | COM | 574795100 |
| TDS | TELEPHONE & DATA SYS INC | 1,502,164 | $42,106 | 0.1% | $27.38 | -0.8% | COM NEW | 879433829 |
| SNPS | SYNOPSYS INC | 505,557 | $42,083 | 0.1% | $66.63 | +31.9% | COM | 871607107 |
| RWT | REDWOOD TR INC | 2,713,424 | $41,977 | 0.1% | $15.67 | — | COM | 758075402 |
| DVN | DEVON ENERGY CORP NEW | 1,319,486 | $41,946 | 0.1% | $27.46 | -5.0% | COM | 25179M103 |
| JLL | JONES LANG LASALLE INC | 239,689 | $41,859 | 0.1% | $122.70 | +29.5% | COM | 48020Q107 |
| — | QTS RLTY TR INC | 1,142,469 | $41,380 | 0.1% | $36.22 | — | COM CL A | 74736A103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 524,826 | $41,335 | 0.1% | $78.92 | +1.2% | COM | 43300A203 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 2,613,080 | $41,182 | 0.1% | $15.76 | — | SHS | G1644T109 |
| — | CENTENNIAL RESOURCE DEV INC | 2,232,930 | $40,974 | 0.1% | $18.66 | — | CL A | 15136A102 |
| — | CENTERSTATE BK CORP | 1,540,764 | $40,876 | 0.1% | $25.84 | — | COM | 15201P109 |
| VRSK | VERISK ANALYTICS INC | 392,668 | $40,837 | 0.1% | $92.61 | +3.0% | COM | 92345Y106 |
| — | IMMUNOMEDICS INC | 2,785,718 | $40,699 | 0.1% | $11.71 | — | COM | 452907108 |
| — | LYON WILLIAM HOMES | 1,480,162 | $40,690 | 0.1% | $24.94 | — | CL A NEW | 552074700 |
| TER | TERADYNE INC | 889,329 | $40,651 | 0.1% | $33.15 | +32.5% | COM | 880770102 |
| ILMN | ILLUMINA INC | 171,674 | $40,587 | 0.1% | $226.98 | +1.0% | COM | 452327109 |
| — | LIONS GATE ENTMNT CORP | 1,568,729 | $40,520 | 0.1% | $32.05 | — | CL A VTG | 535919401 |
| — | PIONEER NAT RES CO | 235,800 | $40,506 | 0.1% | $171.50 | — | Call | 723787107 |
| — | NEWFIELD EXPL CO | 1,653,764 | $40,385 | 0.1% | $31.21 | — | COM | 651290108 |
| — | MICHAEL KORS HLDGS LTD | 648,587 | $40,264 | 0.1% | $61.90 | — | SHS | G60754101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,487,024 | $40,016 | 0.1% | $21.56 | +47.7% | SHS NEW | M87915274 |
| CVX | CHEVRON CORP NEW | 348,439 | $39,736 | 0.1% | $82.64 | +2.9% | COM | 166764100 |
| ELV | ANTHEM INC | 180,343 | $39,621 | 0.1% | $167.03 | +26.8% | COM | 036752103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 703,074 | $39,583 | 0.1% | $41.30 | +36.6% | COM | 04247X102 |
| — | SYNEOS HEALTH INC | 1,109,927 | $39,402 | 0.1% | $35.50 | — | CL A | 87166B102 |
| CRTO | CRITEO S A | 1,517,823 | $39,221 | 0.1% | $28.13 | — | SPONS ADS | 226718104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 620,500 | $39,060 | 0.1% | $46.28 | +33.8% | COM | 450056106 |
| — | ROYAL DUTCH SHELL PLC | 594,723 | $38,972 | 0.1% | $60.46 | — | SPON ADR B | 780259107 |
| HLI | HOULIHAN LOKEY INC | 872,930 | $38,933 | 0.1% | $37.36 | +7.8% | CL A | 441593100 |
| ALGN | ALIGN TECHNOLOGY INC | 154,581 | $38,820 | 0.1% | $196.07 | +31.0% | COM | 016255101 |
| UGI | UGI CORP NEW | 873,549 | $38,803 | 0.1% | $48.32 | -7.2% | COM | 902681105 |
| HAL | HALLIBURTON CO | 825,841 | $38,765 | 0.1% | $36.29 | +16.0% | COM | 406216101 |
| HXL | HEXCEL CORP NEW | 600,042 | $38,757 | 0.1% | $54.73 | +20.3% | COM | 428291108 |
| ETSY | ETSY INC | 1,377,649 | $38,657 | 0.1% | $16.97 | +32.4% | COM | 29786A106 |
| URBN | URBAN OUTFITTERS INC | 1,042,420 | $38,528 | 0.1% | $31.77 | +10.4% | COM | 917047102 |
| SMPL | SIMPLY GOOD FOODS CO | 2,804,550 | $38,506 | 0.1% | $12.57 | +9.2% | COM | 82900L102 |
| — | HILL ROM HLDGS INC | 440,981 | $38,365 | 0.1% | $66.56 | — | COM | 431475102 |
| — | EATON VANCE CORP | 689,054 | $38,360 | 0.1% | $49.02 | — | COM NON VTG | 278265103 |
| WERN | WERNER ENTERPRISES INC | 1,050,167 | $38,331 | 0.1% | $31.65 | +23.0% | COM | 950755108 |
| M | MACYS INC | 1,287,697 | $38,296 | 0.1% | $24.44 | +10.6% | COM | 55616P104 |
| DECK | DECKERS OUTDOOR CORP | 424,756 | $38,241 | 0.1% | $14.64 | +2.6% | COM | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO | 881,151 | $38,216 | 0.1% | $33.03 | +1.0% | COM | 039483102 |
| OLN | OLIN CORP | 1,250,000 | $37,988 | 0.1% | $23.54 | +15.9% | Call | 680665205 |
| CRL | CHARLES RIV LABS INTL INC | 355,887 | $37,987 | 0.1% | $107.39 | +0.4% | COM | 159864107 |
| — | BONANZA CREEK ENERGY INC | 1,369,924 | $37,961 | 0.1% | $28.56 | — | COM NEW | 097793400 |
| FFIV | F5 NETWORKS INC | 261,615 | $37,832 | 0.1% | $127.38 | +12.5% | COM | 315616102 |
| — | GRACE W R & CO DEL NEW | 614,574 | $37,630 | 0.1% | $73.37 | — | COM | 38388F108 |
| — | TABLEAU SOFTWARE INC | 462,128 | $37,349 | 0.0% | $80.82 | — | CL A | 87336U105 |
| CMS | CMS ENERGY CORP | 822,071 | $37,232 | 0.0% | $32.85 | +5.8% | COM | 125896100 |
| MSM | MSC INDL DIRECT INC | 405,741 | $37,211 | 0.0% | $85.01 | +8.7% | CL A | 553530106 |
| HUBG | HUB GROUP INC | 888,594 | $37,188 | 0.0% | $21.49 | +8.5% | CL A | 443320106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,215,797 | $37,155 | 0.0% | $30.28 | — | COM | 458118106 |
| — | VERINT SYS INC | 867,737 | $36,966 | 0.0% | $41.85 | — | COM | 92343X100 |
| BJRI | BJS RESTAURANTS INC | 823,231 | $36,963 | 0.0% | $36.51 | +7.8% | COM | 09180C106 |
| — | MRC GLOBAL INC | 2,238,381 | $36,799 | 0.0% | $17.14 | — | COM | 55345K103 |
| — | C&J ENERGY SVCS INC NEW | 1,424,834 | $36,789 | 0.0% | $26.28 | — | COM | 12674R100 |
| SON | SONOCO PRODS CO | 756,841 | $36,707 | 0.0% | $38.74 | +0.1% | COM | 835495102 |
| BIGGQ | BIG LOTS INC | 841,412 | $36,627 | 0.0% | $42.09 | +4.6% | COM | 089302103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 925,836 | $36,617 | 0.0% | $25.27 | +7.9% | COM CL A | 32055Y201 |
| DAN | DANA INCORPORATED | 1,421,103 | $36,608 | 0.0% | $18.98 | +30.5% | COM | 235825205 |
| — | SHIRE PLC | 244,202 | $36,481 | 0.0% | $160.56 | — | SPONSORED ADR | 82481R106 |
| EWBC | EAST WEST BANCORP INC | 582,642 | $36,438 | 0.0% | $50.69 | +6.6% | COM | 27579R104 |
| — | AK STL HLDG CORP | 8,000,000 | $36,240 | 0.0% | $5.97 | — | Call | 001547108 |
| DIOD | DIODES INC | 1,189,472 | $36,231 | 0.0% | $28.46 | +5.2% | COM | 254543101 |
| — | RESOLUTE ENERGY CORP | 1,043,089 | $36,143 | 0.0% | $29.51 | — | COM NEW | 76116A306 |
| EXR | EXTRA SPACE STORAGE INC | 412,538 | $36,039 | 0.0% | $62.21 | +0.7% | COM | 30225T102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 2,054,165 | $35,968 | 0.0% | $18.02 | 0.0% | ORD SHS | G39108108 |
| SHY | ISHARES TR | 430,343 | $35,960 | 0.0% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| CMC | COMMERCIAL METALS CO | 1,752,661 | $35,859 | 0.0% | $17.43 | +20.5% | COM | 201723103 |
| YELP | YELP INC | 857,030 | $35,781 | 0.0% | $41.17 | +5.7% | CL A | 985817105 |
| — | LHC GROUP INC | 580,669 | $35,746 | 0.0% | $58.05 | — | COM | 50187A107 |
| — | SCANA CORP NEW | 951,756 | $35,738 | 0.0% | $51.97 | — | COM | 80589M102 |
| RUN | SUNRUN INC | 3,998,203 | $35,704 | 0.0% | $6.27 | +7.6% | COM | 86771W105 |
| PLD | PROLOGIS INC | 566,640 | $35,693 | 0.0% | $49.90 | -0.1% | COM | 74340W103 |
| BEN | FRANKLIN RES INC | 1,028,586 | $35,671 | 0.0% | $27.55 | -5.0% | COM | 354613101 |
| CNDT | CONDUENT INC | 1,912,273 | $35,645 | 0.0% | $16.16 | +8.9% | COM | 206787103 |
| — | SPDR SERIES TRUST | 1,007,400 | $35,481 | 0.0% | $34.42 | — | Call | 78464A730 |
| GIII | G-III APPAREL GROUP LTD | 941,324 | $35,469 | 0.0% | $32.69 | +13.3% | COM | 36237H101 |
| SYF | SYNCHRONY FINL | 1,054,648 | $35,362 | 0.0% | $28.86 | +5.7% | COM | 87165B103 |
| BYD | BOYD GAMING CORP | 1,108,814 | $35,327 | 0.0% | $24.86 | +35.7% | COM | 103304101 |
| SIG | SIGNET JEWELERS LIMITED | 915,947 | $35,282 | 0.0% | $43.11 | -2.6% | SHS | G81276100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,890,642 | $35,166 | 0.0% | $13.61 | +25.7% | COM | 928298108 |
| — | GULFPORT ENERGY CORP | 3,642,957 | $35,155 | 0.0% | $12.19 | — | COM NEW | 402635304 |
| HP | HELMERICH & PAYNE INC | 527,761 | $35,128 | 0.0% | $56.06 | +20.3% | COM | 423452101 |
| AAT | AMERICAN ASSETS TR INC | 1,050,506 | $35,097 | 0.0% | $35.39 | — | COM | 024013104 |
| TNET | TRINET GROUP INC | 755,178 | $34,980 | 0.0% | $32.66 | +31.8% | COM | 896288107 |
| HGV | HILTON GRAND VACATIONS INC | 811,208 | $34,898 | 0.0% | $38.46 | +13.9% | COM | 43283X105 |
| — | WEATHERFORD INTL PLC | 15,235,225 | $34,889 | 0.0% | $4.81 | — | ORD SHS | G48833100 |
| — | JUNIPER NETWORKS INC | 1,431,882 | $34,838 | 0.0% | $24.77 | — | COM | 48203R104 |
| COR | AMERISOURCEBERGEN CORP | 403,974 | $34,827 | 0.0% | $63.64 | +16.2% | COM | 03073E105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 496,472 | $34,649 | 0.0% | $60.56 | +4.3% | COM | 044186104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,855,971 | $34,632 | 0.0% | $18.56 | — | COM | 712704105 |
| WHD | CACTUS INC | 1,284,260 | $34,585 | 0.0% | $25.19 | 0.0% | CL A | 127203107 |
| OM2 | ORTHOFIX INTL N V | 587,935 | $34,559 | 0.0% | $46.86 | — | COM | N6748L102 |
| FTNT | FORTINET INC | 644,051 | $34,508 | 0.0% | $7.24 | +34.6% | COM | 34959E109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 393,052 | $34,498 | 0.0% | $87.17 | — | COM | 29472R108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,346,262 | $34,433 | 0.0% | $8.68 | +28.3% | COM NEW | 50077B207 |
| — | COHERENT INC | 183,633 | $34,413 | 0.0% | $226.38 | — | COM | 192479103 |
| AMG | AFFILIATED MANAGERS GROUP | 181,359 | $34,382 | 0.0% | $188.70 | +0.5% | COM | 008252108 |
| — | SKECHERS U S A INC | 883,859 | $34,373 | 0.0% | $25.88 | — | CL A | 830566105 |
| CBOE | CBOE GLOBAL MARKETS INC | 301,207 | $34,368 | 0.0% | $109.72 | 0.0% | COM | 12503M108 |
| — | FEDERAL REALTY INVT TR | 295,168 | $34,272 | 0.0% | $124.37 | — | SH BEN INT NEW | 313747206 |
| URI | UNITED RENTALS INC | 198,350 | $34,261 | 0.0% | $134.24 | +28.1% | COM | 911363109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 374,396 | $34,231 | 0.0% | $91.46 | — | SPON ADR UNITS | 344419106 |
| — | SANTANDER CONSUMER USA HDG I | 2,095,990 | $34,165 | 0.0% | $14.74 | — | COM | 80283M101 |
| — | HORTONWORKS INC | 1,675,110 | $34,122 | 0.0% | $15.07 | — | COM | 440894103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 708,609 | $34,098 | 0.0% | $50.23 | — | SPONSORED ADR | 82706C108 |
| PAAS | PAN AMERICAN SILVER CORP | 2,103,579 | $33,973 | 0.0% | $16.35 | -2.7% | COM | 697900108 |
| VFC | V F CORP | 458,329 | $33,971 | 0.0% | $72.31 | 0.0% | COM | 918204108 |
| HSY | HERSHEY CO | 341,787 | $33,823 | 0.0% | $85.62 | +0.0% | COM | 427866108 |
| CPA | COPA HOLDINGS SA | 262,174 | $33,723 | 0.0% | $101.74 | +4.6% | CL A | P31076105 |
| — | TATA MTRS LTD | 1,308,312 | $33,624 | 0.0% | $26.91 | — | SPONSORED ADR | 876568502 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,198,292 | $33,458 | 0.0% | $15.74 | +4.4% | COM | 024061103 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,151,506 | $33,371 | 0.0% | $19.07 | — | ADR | 585464100 |
| GBX | GREENBRIER COS INC | 663,906 | $33,361 | 0.0% | $34.90 | +14.8% | COM | 393657101 |
| CL | COLGATE PALMOLIVE CO | 465,000 | $33,331 | 0.0% | $57.98 | +3.0% | Call | 194162103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 220,639 | $33,314 | 0.0% | $147.22 | -0.4% | SHS USD | G50871105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 397,898 | $33,304 | 0.0% | $72.12 | — | COM CL A | 848574109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 282,679 | $33,283 | 0.0% | $116.40 | +0.9% | COM | V7780T103 |
| BRKR | BRUKER CORP | 1,111,217 | $33,248 | 0.0% | $23.80 | +32.6% | COM | 116794108 |
| — | WAGEWORKS INC | 733,890 | $33,172 | 0.0% | $59.22 | — | COM | 930427109 |
| — | NEW ORIENTAL ED & TECH GRP I | 378,449 | $33,171 | 0.0% | $82.11 | — | SPON ADR | 647581107 |
| — | VENATOR MATLS PLC | 1,831,286 | $33,128 | 0.0% | $20.59 | — | SHS | G9329Z100 |
| — | GENESEE & WYO INC | 466,325 | $33,011 | 0.0% | $72.42 | — | CL A | 371559105 |
| — | KOSMOS ENERGY LTD | 5,225,419 | $32,920 | 0.0% | $6.37 | — | SHS | G5315B107 |
| AGO | ASSURED GUARANTY LTD | 907,823 | $32,863 | 0.0% | $30.77 | -0.2% | COM | G0585R106 |
| AEIS | ADVANCED ENERGY INDS | 512,174 | $32,728 | 0.0% | $70.08 | -3.3% | COM | 007973100 |
| ARCC | ARES CAP CORP | 2,061,345 | $32,714 | 0.0% | $7.40 | +1.1% | COM | 04010L103 |
| CCS | CENTURY CMNTYS INC | 1,091,244 | $32,683 | 0.0% | $23.01 | +29.3% | COM | 156504300 |
| ESNT | ESSENT GROUP LTD | 767,307 | $32,657 | 0.0% | $34.68 | +17.0% | COM | G3198U102 |
| — | MAGELLAN HEALTH INC | 304,688 | $32,632 | 0.0% | $81.58 | — | COM NEW | 559079207 |
| TXNM | PNM RES INC | 852,086 | $32,592 | 0.0% | $38.44 | -4.7% | COM | 69349H107 |
| — | DUN & BRADSTREET CORP DEL NE | 278,016 | $32,528 | 0.0% | $114.39 | — | COM | 26483E100 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,117,691 | $32,469 | 0.0% | $30.03 | — | COM | 36164Y101 |
| TPH | TRI POINTE GROUP INC | 1,972,304 | $32,405 | 0.0% | $13.05 | +31.6% | COM | 87265H109 |
| ACN | ACCENTURE PLC IRELAND | 210,991 | $32,387 | 0.0% | $135.12 | +4.2% | SHS CLASS A | G1151C101 |
| PAGS | PAGSEGURO DIGITAL LTD | 842,861 | $32,298 | 0.0% | $32.10 | 0.0% | COM CL A | G68707101 |
| ANAB | ANAPTYSBIO INC | 309,461 | $32,209 | 0.0% | $62.86 | +79.3% | COM | 032724106 |
| TAP | MOLSON COORS BREWING CO | 427,067 | $32,171 | 0.0% | $71.03 | -8.7% | CL B | 60871R209 |
| CPS | COOPER STD HLDGS INC | 261,460 | $32,110 | 0.0% | $116.54 | +5.5% | COM | 21676P103 |
| — | DELPHI TECHNOLOGIES PLC | 671,576 | $32,001 | 0.0% | $50.95 | — | SHS | G2709G107 |
| PRTA | PROTHENA CORP PLC | 871,309 | $31,986 | 0.0% | $36.52 | -0.4% | SHS | G72800108 |
| VEEV | VEEVA SYS INC | 437,026 | $31,912 | 0.0% | $60.48 | +6.9% | CL A COM | 922475108 |
| — | KANSAS CITY SOUTHERN | 289,130 | $31,761 | 0.0% | $99.51 | — | COM NEW | 485170302 |
| — | ARCH COAL INC | 345,625 | $31,756 | 0.0% | $81.34 | — | CL A | 039380407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 999,985 | $31,650 | 0.0% | $25.55 | +22.5% | COM | 90984P303 |
| DHI | D R HORTON INC | 719,991 | $31,564 | 0.0% | $39.14 | +9.3% | COM | 23331A109 |
| GRFS | GRIFOLS S A | 1,488,055 | $31,547 | 0.0% | $20.13 | — | SP ADR REP B NVT | 398438408 |
| — | IMPERVA INC | 728,068 | $31,525 | 0.0% | $44.11 | — | COM | 45321L100 |
| — | YY INC | 298,921 | $31,446 | 0.0% | $56.11 | — | ADS REPCOM CLA | 98426T106 |
| — | VARIAN MED SYS INC | 256,392 | $31,446 | 0.0% | $120.47 | — | COM | 92220P105 |
| — | FIRST MIDWEST BANCORP DEL | 1,277,943 | $31,425 | 0.0% | $20.96 | — | COM | 320867104 |
| QRVO | QORVO INC | 445,907 | $31,414 | 0.0% | $74.57 | +1.1% | COM | 74736K101 |
| MCY | MERCURY GENL CORP NEW | 684,565 | $31,401 | 0.0% | $54.08 | -11.9% | COM | 589400100 |
| NUS | NU SKIN ENTERPRISES INC | 422,098 | $31,113 | 0.0% | $53.94 | +1.0% | CL A | 67018T105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 535,103 | $31,036 | 0.0% | $53.10 | +4.8% | COM | 75689M101 |
| BDN | BRANDYWINE RLTY TR | 1,952,249 | $31,002 | 0.0% | $16.26 | — | SH BEN INT NEW | 105368203 |
| PEGA | PEGASYSTEMS INC | 509,618 | $30,908 | 0.0% | $27.00 | +0.0% | COM | 705573103 |
| ACCO | ACCO BRANDS CORP | 2,454,991 | $30,810 | 0.0% | $8.84 | -1.0% | COM | 00081T108 |
| BCC | BOISE CASCADE CO DEL | 798,134 | $30,808 | 0.0% | $23.13 | +20.8% | COM | 09739D100 |
| — | COUSINS PPTYS INC | 3,547,425 | $30,792 | 0.0% | $8.71 | — | COM | 222795106 |
| RNG | RINGCENTRAL INC | 481,599 | $30,582 | 0.0% | $54.86 | +6.8% | CL A | 76680R206 |
| NRG | NRG ENERGY INC | 1,000,000 | $30,530 | 0.0% | $14.71 | +56.1% | Call | 629377508 |
| KMI | KINDER MORGAN INC DEL | 2,025,045 | $30,497 | 0.0% | $12.41 | -10.7% | COM | 49456B101 |
| CF | CF INDS HLDGS INC | 805,199 | $30,380 | 0.0% | $33.13 | +0.8% | COM | 125269100 |
| JHG | JANUS HENDERSON GROUP PLC | 914,877 | $30,273 | 0.0% | $36.06 | +2.2% | ORD SHS | G4474Y214 |
| — | QEP RES INC | 3,090,865 | $30,260 | 0.0% | $13.63 | — | COM | 74733V100 |
| NUE | NUCOR CORP | 494,411 | $30,204 | 0.0% | $55.29 | +0.9% | COM | 670346105 |
| — | MICROCHIP TECHNOLOGY INC | 17,000 | $30,137 | 0.0% | $1772.76 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TIVITY HEALTH INC | 757,235 | $30,024 | 0.0% | $32.81 | — | COM | 88870R102 |
| WAT | WATERS CORP | 150,878 | $29,972 | 0.0% | $167.96 | +23.1% | COM | 941848103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,458,921 | $29,937 | 0.0% | $16.59 | — | SHS | N31738102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 210,871 | $29,933 | 0.0% | $137.26 | — | COM | 82669G104 |
| EOG | EOG RES INC | 283,407 | $29,834 | 0.0% | $75.40 | +7.2% | COM | 26875P101 |
| — | NUANCE COMMUNICATIONS INC | 1,893,340 | $29,820 | 0.0% | $15.99 | — | COM | 67020Y100 |
| — | SIX FLAGS ENTMT CORP NEW | 477,042 | $29,701 | 0.0% | $64.99 | — | COM | 83001A102 |
| SEIC | SEI INVESTMENTS CO | 396,459 | $29,699 | 0.0% | $67.22 | 0.0% | COM | 784117103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 382,733 | $29,643 | 0.0% | $74.32 | — | COM | 78377T107 |
| — | NEW RELIC INC | 397,239 | $29,443 | 0.0% | $68.37 | — | COM | 64829B100 |
| PRGS | PROGRESS SOFTWARE CORP | 760,774 | $29,252 | 0.0% | $38.83 | +18.0% | COM | 743312100 |
| LDOS | LEIDOS HLDGS INC | 446,724 | $29,216 | 0.0% | $50.79 | +15.8% | COM | 525327102 |
| EEFT | EURONET WORLDWIDE INC | 370,121 | $29,210 | 0.0% | $92.40 | -4.7% | COM | 298736109 |
| RRR | RED ROCK RESORTS INC | 995,664 | $29,153 | 0.0% | $27.88 | +17.9% | CL A | 75700L108 |
| EVR | EVERCORE INC | 332,366 | $28,982 | 0.0% | $74.00 | +7.0% | CLASS A | 29977A105 |
| CALY | CALLAWAY GOLF CO | 1,770,371 | $28,963 | 0.0% | $12.57 | +20.4% | COM | 131193104 |
| SBUX | STARBUCKS CORP | 500,000 | $28,945 | 0.0% | $47.19 | +3.2% | Call | 855244109 |
| — | OUTFRONT MEDIA INC | 1,544,206 | $28,938 | 0.0% | $23.98 | — | COM | 69007J106 |
| — | ATHENAHEALTH INC | 201,736 | $28,854 | 0.0% | $135.79 | — | COM | 04685W103 |
| PRKS | SEAWORLD ENTMT INC | 1,940,830 | $28,783 | 0.0% | $12.62 | +16.5% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 701,667 | $28,663 | 0.0% | $40.13 | — | COM C SIRIUSXM | 531229607 |
| INTU | INTUIT | 165,082 | $28,617 | 0.0% | $133.47 | +19.5% | COM | 461202103 |
| — | HAWAIIAN HOLDINGS INC | 734,663 | $28,431 | 0.0% | $42.80 | — | COM | 419879101 |
| NOK | NOKIA CORP | 5,177,007 | $28,318 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| STLD | STEEL DYNAMICS INC | 637,150 | $28,175 | 0.0% | $30.10 | +29.6% | COM | 858119100 |
| PG | PROCTER AND GAMBLE CO | 355,117 | $28,154 | 0.0% | $71.30 | -4.8% | COM | 742718109 |
| SIGI | SELECTIVE INS GROUP INC | 462,806 | $28,092 | 0.0% | $46.58 | +12.4% | COM | 816300107 |
| — | VERSO CORP | 1,667,880 | $28,087 | 0.0% | $14.85 | — | CL A | 92531L207 |
| DRI | DARDEN RESTAURANTS INC | 329,425 | $28,083 | 0.0% | $75.38 | +1.0% | COM | 237194105 |
| — | ALTABA INC | 378,000 | $27,987 | 0.0% | $57.60 | — | Call | 021346101 |
| VLO | VALERO ENERGY CORP NEW | 300,447 | $27,872 | 0.0% | $50.69 | +34.5% | COM | 91913Y100 |
| CINF | CINCINNATI FINL CORP | 373,603 | $27,744 | 0.0% | $60.02 | +1.4% | COM | 172062101 |
| — | TE CONNECTIVITY LTD | 277,441 | $27,716 | 0.0% | $75.51 | — | REG SHS | H84989104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 888,391 | $27,673 | 0.0% | $38.06 | -6.4% | COM | 695127100 |
| — | TESARO INC | 484,245 | $27,670 | 0.0% | $87.70 | — | COM | 881569107 |
| — | STATE BK FINL CORP | 915,460 | $27,473 | 0.0% | $27.96 | — | COM | 856190103 |
| — | CRANE CO | 296,163 | $27,466 | 0.0% | $79.27 | — | COM | 224399105 |
| — | AMERICAN CAMPUS CMNTYS INC | 710,387 | $27,435 | 0.0% | $39.20 | — | COM | 024835100 |
| — | NUVASIVE INC | 523,391 | $27,326 | 0.0% | $59.27 | — | COM | 670704105 |
| VC | VISTEON CORP | 247,152 | $27,246 | 0.0% | $119.40 | +4.2% | COM NEW | 92839U206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 2,474,441 | $27,219 | 0.0% | $11.00 | — | COM | 34984V100 |
| GLNG | GOLAR LNG LTD BERMUDA | 993,627 | $27,186 | 0.0% | $23.10 | +7.7% | SHS | G9456A100 |
| SHOO | MADDEN STEVEN LTD | 618,792 | $27,165 | 0.0% | $23.01 | +13.4% | COM | 556269108 |
| FLR | FLUOR CORP NEW | 474,609 | $27,157 | 0.0% | $51.18 | +6.0% | COM | 343412102 |
| EME | EMCOR GROUP INC | 348,361 | $27,148 | 0.0% | $71.88 | +7.0% | COM | 29084Q100 |
| — | SPDR SERIES TRUST | 770,148 | $27,125 | 0.0% | $34.42 | — | S&P OILGAS EXP | 78464A730 |
| MED | MEDIFAST INC | 289,848 | $27,086 | 0.0% | $47.78 | +26.5% | COM | 58470H101 |
| — | HALCON RES CORP | 5,561,127 | $27,083 | 0.0% | $5.30 | — | COM PAR NEW | 40537Q605 |
| — | MELLANOX TECHNOLOGIES LTD | 371,716 | $27,080 | 0.0% | $54.92 | — | SHS | M51363113 |
| TECK | TECK RESOURCES LTD | 1,051,091 | $27,076 | 0.0% | $20.78 | +35.6% | CL B | 878742204 |
| — | GW PHARMACEUTICALS PLC | 239,774 | $27,015 | 0.0% | $127.17 | — | ADS | 36197T103 |
| TXRH | TEXAS ROADHOUSE INC | 467,283 | $27,000 | 0.0% | $38.58 | +30.9% | COM | 882681109 |
| WIX | WIX COM LTD | 339,228 | $26,986 | 0.0% | $69.85 | +0.4% | SHS | M98068105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,373,247 | $26,902 | 0.0% | $15.44 | +25.4% | COM | 40637H109 |
| LKQ | LKQ CORP | 707,669 | $26,856 | 0.0% | $33.96 | +7.3% | COM | 501889208 |
| — | DOWDUPONT INC | 421,169 | $26,833 | 0.0% | $66.40 | — | COM | 26078J100 |
| HUBB | HUBBELL INC | 219,126 | $26,685 | 0.0% | $91.47 | +22.4% | COM | 443510607 |
| — | GLAXOSMITHKLINE PLC | 681,667 | $26,633 | 0.0% | $37.42 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 750,000 | $26,618 | 0.0% | $22.54 | +7.5% | Call | 717081103 |
| TSLA | TESLA INC | 100,000 | $26,613 | 0.0% | $22.00 | 0.0% | Put | 88160R101 |
| — | MASONITE INTL CORP NEW | 432,508 | $26,534 | 0.0% | $67.18 | — | COM | 575385109 |
| MCHB | HOMESTREET INC | 924,934 | $26,499 | 0.0% | $26.60 | +11.8% | COM | 43785V102 |
| — | MTGE INVT CORP | 1,480,325 | $26,498 | 0.0% | $18.06 | — | COM | 55378A105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,759,960 | $26,487 | 0.0% | $14.26 | — | COM | 101119105 |
| PCAR | PACCAR INC | 400,000 | $26,468 | 0.0% | $32.73 | +6.3% | Call | 693718108 |
| — | AVEXIS INC | 214,166 | $26,467 | 0.0% | $77.67 | — | COM | 05366U100 |
| HEI/A | HEICO CORP NEW | 372,811 | $26,451 | 0.0% | $43.42 | +22.9% | CL A | 422806208 |
| BTU | PEABODY ENERGY CORP NEW | 721,526 | $26,336 | 0.0% | $25.70 | +34.9% | COM | 704551100 |
| SABR | SABRE CORP | 1,226,000 | $26,298 | 0.0% | $21.85 | -2.0% | COM | 78573M104 |
| PBF | PBF ENERGY INC | 775,399 | $26,286 | 0.0% | $30.91 | +4.4% | CL A | 69318G106 |
| — | TUPPERWARE BRANDS CORP | 543,101 | $26,275 | 0.0% | $53.21 | — | COM | 899896104 |
| — | HANESBRANDS INC | 1,425,763 | $26,263 | 0.0% | $20.92 | — | COM | 410345102 |
| RGA | REINSURANCE GROUP AMER INC | 169,984 | $26,178 | 0.0% | $135.59 | +15.9% | COM NEW | 759351604 |
| — | AEROJET ROCKETDYNE HLDGS INC | 934,911 | $26,149 | 0.0% | $24.33 | — | COM | 007800105 |
| SFM | SPROUTS FMRS MKT INC | 1,111,084 | $26,077 | 0.0% | $21.73 | +18.0% | COM | 85208M102 |
| — | SANDERSON FARMS INC | 218,788 | $26,040 | 0.0% | $121.02 | — | COM | 800013104 |
| SRPT | SAREPTA THERAPEUTICS INC | 350,819 | $25,992 | 0.0% | $32.17 | +107.3% | COM | 803607100 |
| — | CHESAPEAKE ENERGY CORP | 8,602,464 | $25,979 | 0.0% | $3.02 | — | COM | 165167107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 259,720 | $25,899 | 0.0% | $92.23 | +5.3% | COM | 109194100 |
| SAM | BOSTON BEER INC | 136,981 | $25,896 | 0.0% | $181.48 | +1.4% | CL A | 100557107 |
| — | TENNECO INC | 468,781 | $25,722 | 0.0% | $57.91 | — | COM | 880349105 |
| BWA | BORGWARNER INC | 511,227 | $25,679 | 0.0% | $38.59 | +6.4% | COM | 099724106 |
| — | APPTIO INC | 900,155 | $25,510 | 0.0% | $21.57 | — | CL A | 03835C108 |
| — | HILLENBRAND INC | 554,511 | $25,452 | 0.0% | $38.86 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 999,962 | $25,439 | 0.0% | $22.88 | +7.5% | COM | 115236101 |
| — | INVACARE CORP | 1,455,746 | $25,330 | 0.0% | $16.86 | — | COM | 461203101 |
| BMY | BRISTOL MYERS SQUIBB CO | 400,000 | $25,300 | 0.0% | $44.38 | +8.4% | Call | 110122108 |
| — | ARES MGMT LP | 1,180,696 | $25,267 | 0.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| EG | EVEREST RE GROUP LTD | 98,107 | $25,196 | 0.0% | $191.52 | +6.5% | COM | G3223R108 |
| EGP | EASTGROUP PPTY INC | 304,143 | $25,140 | 0.0% | $82.87 | — | COM | 277276101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 479,618 | $25,127 | 0.0% | $44.98 | +6.2% | COM | 49338L103 |
| NVRI | HARSCO CORP | 1,215,854 | $25,107 | 0.0% | $16.05 | +19.6% | COM | 415864107 |
| THG | HANOVER INS GROUP INC | 212,532 | $25,055 | 0.0% | $87.00 | +1.7% | COM | 410867105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,191,169 | $25,015 | 0.0% | $18.38 | — | ORD | G5876H105 |
| — | ZOGENIX INC | 623,898 | $24,987 | 0.0% | $33.49 | — | COM NEW | 98978L204 |
| — | NAVISTAR INTL CORP NEW | 714,318 | $24,980 | 0.0% | $42.93 | — | COM | 63934E108 |
| ENTG | ENTEGRIS INC | 717,791 | $24,979 | 0.0% | $25.27 | +28.7% | COM | 29362U104 |
| — | AARONS INC | 535,833 | $24,970 | 0.0% | $43.86 | — | COM PAR $0.50 | 002535300 |
| BP | BP PLC | 615,727 | $24,962 | 0.0% | $41.91 | — | SPONSORED ADR | 055622104 |
| WLK | WESTLAKE CHEM CORP | 224,447 | $24,947 | 0.0% | $61.90 | +59.0% | COM | 960413102 |
| PTC | PTC INC | 318,926 | $24,879 | 0.0% | $64.02 | +13.9% | COM | 69370C100 |
| BMA | BANCO MACRO SA | 229,214 | $24,748 | 0.0% | $113.40 | — | SPON ADR B | 05961W105 |
| CSGP | COSTAR GROUP INC | 68,176 | $24,726 | 0.0% | $29.47 | +17.0% | COM | 22160N109 |
| HMC | HONDA MOTOR LTD | 710,196 | $24,665 | 0.0% | $34.53 | — | AMERN SHS | 438128308 |
| — | ENDO INTL PLC | 4,150,211 | $24,652 | 0.0% | $12.39 | — | SHS | G30401106 |
| EQT | EQT CORP | 518,520 | $24,635 | 0.0% | $30.07 | -11.9% | COM | 26884L109 |
| — | GUARANTY BANCORP DEL | 867,857 | $24,604 | 0.0% | $27.01 | — | COM NEW | 40075T607 |
| BANR | BANNER CORP | 442,429 | $24,550 | 0.0% | $40.62 | +2.7% | COM NEW | 06652V208 |
| ECPG | ENCORE CAP GROUP INC | 542,257 | $24,510 | 0.0% | $44.45 | -3.8% | COM | 292554102 |
| MRSH | MARSH & MCLENNAN COS INC | 296,284 | $24,470 | 0.0% | $67.36 | +8.2% | COM | 571748102 |
| EIG | EMPLOYERS HOLDINGS INC | 600,492 | $24,290 | 0.0% | $33.46 | -3.6% | COM | 292218104 |
| MET | METLIFE INC | 525,190 | $24,101 | 0.0% | $37.42 | -1.0% | COM | 59156R108 |
| INCY | INCYTE CORP | 288,825 | $24,068 | 0.0% | $125.23 | -28.0% | COM | 45337C102 |
| — | ELECTRO SCIENTIFIC INDS | 1,244,781 | $24,062 | 0.0% | $12.50 | — | COM | 285229100 |
| CHH | CHOICE HOTELS INTL INC | 299,630 | $24,015 | 0.0% | $55.20 | +36.5% | COM | 169905106 |
| PODD | INSULET CORP | 275,501 | $23,880 | 0.0% | $61.29 | +26.7% | COM | 45784P101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,085,738 | $23,656 | 0.0% | $7.84 | -10.5% | COM | 42330P107 |
| KGC | KINROSS GOLD CORP | 5,965,440 | $23,563 | 0.0% | $3.82 | +4.5% | COM NO PAR | 496902404 |
| — | PINNACLE FOODS INC DEL | 435,000 | $23,534 | 0.0% | $49.68 | — | Call | 72348P104 |
| RH | RH | 246,328 | $23,470 | 0.0% | $69.26 | +28.1% | COM | 74967X103 |
| — | AZUL S A | 672,972 | $23,386 | 0.0% | $21.12 | — | SPONSR ADR PFD | 05501U106 |
| DE | DEERE & CO | 150,000 | $23,298 | 0.0% | $104.98 | +37.1% | Call | 244199105 |
| INGR | INGREDION INC | 180,606 | $23,284 | 0.0% | $132.39 | +1.1% | COM | 457187102 |
| WKC | WORLD FUEL SVCS CORP | 946,510 | $23,237 | 0.0% | $26.51 | -3.0% | COM | 981475106 |
| XOM | EXXON MOBIL CORP | 310,374 | $23,157 | 0.0% | $56.53 | -1.4% | COM | 30231G102 |
| IMAX | IMAX CORP | 1,198,844 | $23,018 | 0.0% | $24.12 | -13.8% | COM | 45245E109 |
| — | ARGO GROUP INTL HLDGS LTD | 398,074 | $22,849 | 0.0% | $58.07 | — | COM | G0464B107 |
| WEN | WENDYS CO | 1,300,602 | $22,826 | 0.0% | $14.28 | +16.2% | COM | 95058W100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 583,405 | $22,788 | 0.0% | $28.98 | +26.3% | COM | 01973R101 |
| IWM | ISHARES TR | 150,000 | $22,775 | 0.0% | $152.48 | — | Put | 464287655 |
| — | CIMAREX ENERGY CO | 242,849 | $22,706 | 0.0% | $118.39 | — | COM | 171798101 |
| ISRG | INTUITIVE SURGICAL INC | 55,000 | $22,706 | 0.0% | $134.57 | +3.7% | Call | 46120E602 |
| — | UNIVERSAL FST PRODS INC | 698,051 | $22,652 | 0.0% | $47.68 | — | COM | 913543104 |
| — | CONTINENTAL RESOURCES INC | 383,506 | $22,608 | 0.0% | $52.91 | — | COM | 212015101 |
| MGNX | MACROGENICS INC | 897,982 | $22,593 | 0.0% | $21.96 | +10.6% | COM | 556099109 |
| — | RETAIL PPTYS AMER INC | 1,937,525 | $22,592 | 0.0% | $14.02 | — | CL A | 76131V202 |
| — | SRC ENERGY INC | 2,387,105 | $22,510 | 0.0% | $8.76 | — | COM | 78470V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 390,923 | $22,365 | 0.0% | $26.33 | +18.6% | COM | 61174X109 |
| — | VERIFONE SYS INC | 1,453,391 | $22,353 | 0.0% | $18.99 | — | COM | 92342Y109 |
| — | TWENTY FIRST CENTY FOX INC | 607,868 | $22,303 | 0.0% | $28.18 | — | CL A | 90130A101 |
| SEM | SELECT MED HLDGS CORP | 1,292,387 | $22,294 | 0.0% | $7.17 | +22.3% | COM | 81619Q105 |
| OKTA | OKTA INC | 559,096 | $22,280 | 0.0% | $29.15 | +14.5% | CL A | 679295105 |
| GVA | GRANITE CONSTR INC | 398,817 | $22,278 | 0.0% | $62.23 | -1.0% | COM | 387328107 |
| — | FITBIT INC | 4,365,885 | $22,266 | 0.0% | $5.25 | — | CL A | 33812L102 |
| NWE | NORTHWESTERN CORP | 413,496 | $22,246 | 0.0% | $39.73 | -5.1% | COM NEW | 668074305 |
| NOMD | NOMAD FOODS LTD | 1,411,646 | $22,219 | 0.0% | $13.76 | +20.1% | USD ORD SHS | G6564A105 |
| CATY | CATHAY GEN BANCORP | 555,303 | $22,201 | 0.0% | $32.65 | +0.7% | COM | 149150104 |
| BRC | BRADY CORP | 594,079 | $22,070 | 0.0% | $29.73 | +11.3% | CL A | 104674106 |
| — | COSAN LTD | 2,118,061 | $22,007 | 0.0% | $8.04 | — | SHS A | G25343107 |
| IRM | IRON MTN INC NEW | 669,395 | $21,996 | 0.0% | $21.76 | 0.0% | COM | 46284V101 |
| — | SEATTLE GENETICS INC | 420,209 | $21,994 | 0.0% | $54.08 | — | COM | 812578102 |
| CTRE | CARETRUST REIT INC | 1,638,116 | $21,951 | 0.0% | $15.35 | — | COM | 14174T107 |
| SRE | SEMPRA ENERGY | 197,070 | $21,918 | 0.0% | $42.14 | -0.8% | COM | 816851109 |
| NPKI | NEWPARK RES INC | 2,702,640 | $21,891 | 0.0% | $8.01 | +9.3% | COM PAR $.01NEW | 651718504 |
| — | LUMINEX CORP DEL | 1,038,865 | $21,889 | 0.0% | $19.76 | — | COM | 55027E102 |
| CNQ | CANADIAN NAT RES LTD | 694,760 | $21,864 | 0.0% | $11.12 | -0.8% | COM | 136385101 |
| YUM | YUM BRANDS INC | 256,422 | $21,829 | 0.0% | $65.35 | +8.6% | COM | 988498101 |
| ARW | ARROW ELECTRS INC | 283,286 | $21,819 | 0.0% | $80.98 | +0.2% | COM | 042735100 |
| VICI | VICI PPTYS INC | 1,186,609 | $21,739 | 0.0% | $13.09 | 0.0% | COM | 925652109 |
| — | HMS HLDGS CORP | 1,289,484 | $21,715 | 0.0% | $16.87 | — | COM | 40425J101 |
| — | XPERI CORP | 1,021,427 | $21,603 | 0.0% | $22.95 | — | COM | 98421B100 |
| MDU | MDU RES GROUP INC | 766,534 | $21,586 | 0.0% | $8.01 | +0.2% | COM | 552690109 |
| — | PATTERSON COMPANIES INC | 970,342 | $21,571 | 0.0% | $41.39 | — | COM | 703395103 |
| FMC | F M C CORP | 281,208 | $21,532 | 0.0% | $51.11 | +18.8% | COM NEW | 302491303 |
| MMM | 3M CO | 98,074 | $21,529 | 0.0% | $137.86 | +8.9% | COM | 88579Y101 |
| SNDR | SCHNEIDER NATIONAL INC | 825,661 | $21,517 | 0.0% | $27.51 | 0.0% | CL B | 80689H102 |
| LPLA | LPL FINL HLDGS INC | 352,007 | $21,497 | 0.0% | $59.22 | +4.7% | COM | 50212V100 |
| — | NUTRI SYS INC NEW | 795,703 | $21,444 | 0.0% | $45.05 | — | COM | 67069D108 |
| EVTC | EVERTEC INC | 1,306,064 | $21,354 | 0.0% | $16.20 | -7.0% | COM | 30040P103 |
| MHK | MOHAWK INDS INC | 91,529 | $21,255 | 0.0% | $225.89 | +14.0% | COM | 608190104 |
| — | YAMANA GOLD INC | 7,669,297 | $21,167 | 0.0% | $2.76 | — | COM | 98462Y100 |
| — | COLONY NORTHSTAR INC | 3,762,934 | $21,148 | 0.0% | $10.82 | — | CL A COM | 19625W104 |
| — | TRONOX LTD | 1,145,800 | $21,129 | 0.0% | $18.34 | — | Call | Q9235V101 |
| THO | THOR INDS INC | 183,226 | $21,102 | 0.0% | $88.67 | +27.5% | COM | 885160101 |
| — | MINDBODY INC | 542,005 | $21,084 | 0.0% | $28.11 | — | COM CL A | 60255W105 |
| — | HARRIS CORP DEL | 130,658 | $21,073 | 0.0% | $98.09 | — | COM | 413875105 |
| — | AERIE PHARMACEUTICALS INC | 388,391 | $21,070 | 0.0% | $45.60 | — | COM | 00771V108 |
| GAP | GAP INC DEL | 674,302 | $21,038 | 0.0% | $23.98 | +3.4% | COM | 364760108 |
| VIAV | VIAVI SOLUTIONS INC | 2,163,342 | $21,028 | 0.0% | $9.58 | -0.6% | COM | 925550105 |
| BURL | BURLINGTON STORES INC | 157,725 | $21,001 | 0.0% | $83.28 | +48.4% | COM | 122017106 |
| TRNO | TERRENO RLTY CORP | 608,010 | $20,982 | 0.0% | $32.63 | — | COM | 88146M101 |
| CWT | CALIFORNIA WTR SVC GROUP | 563,256 | $20,981 | 0.0% | $35.39 | -3.7% | COM | 130788102 |
| — | RETROPHIN INC | 937,140 | $20,954 | 0.0% | $22.67 | — | COM | 761299106 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,391,470 | $20,928 | 0.0% | $14.90 | — | CL A | 609720107 |
| — | XCERRA CORP | 1,795,013 | $20,912 | 0.0% | $11.62 | — | COM | 98400J108 |
| ITGR | INTEGER HLDGS CORP | 369,464 | $20,893 | 0.0% | $48.72 | +3.4% | COM | 45826H109 |
| APLE | APPLE HOSPITALITY REIT INC | 1,189,060 | $20,892 | 0.0% | $18.99 | — | COM NEW | 03784Y200 |
| — | ALLETE INC | 288,491 | $20,843 | 0.0% | $74.45 | — | COM NEW | 018522300 |
| AD | UNITED STATES CELLULAR CORP | 518,513 | $20,839 | 0.0% | $21.53 | -0.2% | COM | 911684108 |
| — | LIBERTY MEDIA CORP DELAWARE | 674,104 | $20,796 | 0.0% | $34.29 | — | COM SER C FRMLA | 531229854 |
| — | LIBERTY MEDIA CORP DELAWARE | 505,799 | $20,788 | 0.0% | $40.91 | — | COM A SIRIUSXM | 531229409 |
| CW | CURTISS WRIGHT CORP | 153,875 | $20,784 | 0.0% | $104.29 | +20.7% | COM | 231561101 |
| CPF | CENTRAL PAC FINL CORP | 726,216 | $20,668 | 0.0% | $19.53 | +8.2% | COM NEW | 154760409 |
| — | MACQUARIE INFRASTRUCTURE COR | 558,023 | $20,608 | 0.0% | $39.87 | — | COM | 55608B105 |
| EXEL | EXELIXIS INC | 928,870 | $20,574 | 0.0% | $11.95 | +131.3% | COM | 30161Q104 |
| HMN | HORACE MANN EDUCATORS CORP N | 480,629 | $20,547 | 0.0% | $41.24 | +3.2% | COM | 440327104 |
| — | UNIVAR INC | 740,166 | $20,540 | 0.0% | $29.73 | — | COM | 91336L107 |
| BIIB | BIOGEN INC | 75,000 | $20,537 | 0.0% | $308.77 | +0.5% | Call | 09062X103 |
| DAR | DARLING INGREDIENTS INC | 1,184,892 | $20,499 | 0.0% | $15.68 | +15.9% | COM | 237266101 |
| ALLY | ALLY FINL INC | 750,467 | $20,375 | 0.0% | $19.64 | +14.9% | COM | 02005N100 |
| DK | DELEK US HLDGS INC NEW | 500,000 | $20,350 | 0.0% | $19.11 | +45.2% | Call | 24665A103 |
| — | PS BUSINESS PKS INC CALIF | 179,992 | $20,346 | 0.0% | $114.91 | — | COM | 69360J107 |
| INN | SUMMIT HOTEL PPTYS INC | 1,483,710 | $20,193 | 0.0% | $15.41 | — | COM | 866082100 |
| — | CREE INC | 500,000 | $20,155 | 0.0% | $40.33 | — | Put | 225447101 |
| — | GENOMIC HEALTH INC | 643,737 | $20,143 | 0.0% | $30.08 | — | COM | 37244C101 |
| FLEX | FLEX LTD | 1,227,416 | $20,044 | 0.0% | $13.65 | 0.0% | ORD | Y2573F102 |
| — | TIME WARNER INC | 211,700 | $20,023 | 0.0% | $92.11 | — | Call | 887317303 |
| CIEN | CIENA CORP | 772,088 | $19,997 | 0.0% | $21.72 | +8.4% | COM NEW | 171779309 |
| HRI | HERC HLDGS INC | 307,647 | $19,982 | 0.0% | $50.71 | +18.5% | COM | 42704L104 |
| ABCB | AMERIS BANCORP | 377,095 | $19,948 | 0.0% | $47.33 | +1.7% | COM | 03076K108 |
| BSX | BOSTON SCIENTIFIC CORP | 730,000 | $19,944 | 0.0% | $26.42 | +2.9% | Call | 101137107 |
| TEX | TEREX CORP NEW | 532,852 | $19,934 | 0.0% | $40.16 | +8.0% | COM | 880779103 |
| — | FORWARD AIR CORP | 376,168 | $19,884 | 0.0% | $54.63 | — | COM | 349853101 |
| — | TAUBMAN CTRS INC | 349,047 | $19,864 | 0.0% | $60.18 | — | COM | 876664103 |
| LOPE | GRAND CANYON ED INC | 188,588 | $19,787 | 0.0% | $90.93 | +6.2% | COM | 38526M106 |
| KIM | KIMCO RLTY CORP | 1,373,003 | $19,771 | 0.0% | $12.74 | -18.3% | COM | 49446R109 |
| MUR | MURPHY OIL CORP | 763,921 | $19,740 | 0.0% | $20.91 | +3.9% | COM | 626717102 |
| CTAS | CINTAS CORP | 115,490 | $19,700 | 0.0% | $31.37 | +22.4% | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 449,990 | $19,692 | 0.0% | $43.76 | — | SPONSORED ADR | 874039100 |
| DOV | DOVER CORP | 200,000 | $19,644 | 0.0% | $57.12 | +26.9% | Put | 260003108 |
| — | REALOGY HLDGS CORP | 719,685 | $19,633 | 0.0% | $32.01 | — | COM | 75605Y106 |
| — | ALTRA INDL MOTION CORP | 424,320 | $19,498 | 0.0% | $46.87 | — | COM | 02208R106 |
| — | MB FINANCIAL INC NEW | 481,445 | $19,489 | 0.0% | $41.68 | — | COM | 55264U108 |
| KOF | COCA COLA FEMSA S A B DE C V | 293,030 | $19,466 | 0.0% | $71.18 | — | SPON ADR REP L | 191241108 |
| — | ORBOTECH LTD | 312,747 | $19,447 | 0.0% | $44.73 | — | ORD | M75253100 |
| RY | ROYAL BK CDA MONTREAL QUE | 251,464 | $19,436 | 0.0% | $75.75 | +7.2% | COM | 780087102 |
| — | CATCHMARK TIMBER TR INC | 1,555,844 | $19,401 | 0.0% | $12.77 | — | CL A | 14912Y202 |
| — | ARRAY BIOPHARMA INC | 1,188,002 | $19,388 | 0.0% | $8.12 | — | COM | 04269X105 |
| COST | COSTCO WHSL CORP NEW | 102,806 | $19,372 | 0.0% | $139.83 | +21.0% | COM | 22160K105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 422,928 | $19,370 | 0.0% | $42.94 | -2.8% | COM | 868459108 |
| RRC | RANGE RES CORP | 1,331,700 | $19,363 | 0.0% | $26.61 | -43.8% | Call | 75281A109 |
| MOD | MODINE MFG CO | 914,613 | $19,344 | 0.0% | $18.29 | +24.4% | COM | 607828100 |
| — | RANDGOLD RES LTD | 232,034 | $19,315 | 0.0% | $89.97 | — | ADR | 752344309 |
| NAVI | NAVIENT CORPORATION | 1,470,097 | $19,288 | 0.0% | $13.62 | -0.1% | COM | 63938C108 |
| MD | MEDNAX INC | 346,204 | $19,259 | 0.0% | $52.24 | +4.9% | COM | 58502B106 |
| — | MODEL N INC | 1,062,435 | $19,177 | 0.0% | $15.45 | — | COM | 607525102 |
| AROC | ARCHROCK INC | 2,176,905 | $19,048 | 0.0% | $6.27 | -3.0% | COM | 03957W106 |
| — | WEINGARTEN RLTY INVS | 674,162 | $18,930 | 0.0% | $31.58 | — | SH BEN INT | 948741103 |
| ABBV | ABBVIE INC | 200,000 | $18,930 | 0.0% | $67.71 | +16.0% | Call | 00287Y109 |
| XYL | XYLEM INC | 245,609 | $18,892 | 0.0% | $56.63 | +18.8% | COM | 98419M100 |
| SCL | STEPAN CO | 227,104 | $18,891 | 0.0% | $81.34 | -2.6% | COM | 858586100 |
| EGBN | EAGLE BANCORP INC MD | 314,281 | $18,810 | 0.0% | $49.58 | -2.5% | COM | 268948106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 167,311 | $18,799 | 0.0% | $126.95 | +0.1% | COM | 91307C102 |
| RYN | RAYONIER INC | 533,064 | $18,753 | 0.0% | $34.65 | — | COM | 754907103 |
| — | TALLGRASS ENERGY GP LP | 984,650 | $18,728 | 0.0% | $23.71 | — | SHS CL A | 874696107 |
| CAKE | CHEESECAKE FACTORY INC | 388,105 | $18,714 | 0.0% | $38.14 | +6.3% | COM | 163072101 |
| OPLN | KAR AUCTION SVCS INC | 344,141 | $18,652 | 0.0% | $17.46 | +15.5% | COM | 48238T109 |
| — | CORNERSTONE ONDEMAND INC | 476,693 | $18,643 | 0.0% | $36.33 | — | COM | 21925Y103 |
| — | NCI BUILDING SYS INC | 1,052,274 | $18,625 | 0.0% | $19.30 | — | COM NEW | 628852204 |
| IAG | IAMGOLD CORP | 3,575,449 | $18,557 | 0.0% | $4.70 | +18.9% | COM | 450913108 |
| — | RED HAT INC | 123,990 | $18,538 | 0.0% | $87.00 | — | COM | 756577102 |
| CAJPY | CANON INC | 508,394 | $18,531 | 0.0% | $35.97 | — | SPONSORED ADR | 138006309 |
| UMBF | UMB FINL CORP | 255,340 | $18,484 | 0.0% | $71.53 | +4.7% | COM | 902788108 |
| GDX | VANECK VECTORS ETF TR | 839,500 | $18,452 | 0.0% | $22.98 | — | Call | 92189F106 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,179,033 | $18,393 | 0.0% | $13.20 | — | SPON ADR REP PFD | 465562106 |
| IQV | IQVIA HLDGS INC | 187,430 | $18,389 | 0.0% | $101.73 | -0.6% | COM | 46266C105 |
| BKR | BAKER HUGHES A GE CO | 662,000 | $18,384 | 0.0% | $27.66 | -11.4% | CL A | 05722G100 |
| IVZ | INVESCO LTD | 572,865 | $18,337 | 0.0% | $23.88 | -1.1% | SHS | G491BT108 |
| PTCT | PTC THERAPEUTICS INC | 677,501 | $18,333 | 0.0% | $19.45 | +30.3% | COM | 69366J200 |
| F | FORD MTR CO DEL | 1,651,588 | $18,300 | 0.0% | $7.25 | +3.2% | COM PAR $0.01 | 345370860 |
| NEXA | NEXA RES S A | 1,044,307 | $18,286 | 0.0% | $13.09 | +14.4% | COM | L67359106 |
| — | MEREDITH CORP | 338,701 | $18,222 | 0.0% | $56.37 | — | COM | 589433101 |
| — | VONAGE HLDGS CORP | 1,708,111 | $18,191 | 0.0% | $8.88 | — | COM | 92886T201 |
| GM | GENERAL MTRS CO | 500,000 | $18,170 | 0.0% | $34.11 | +4.8% | Call | 37045V100 |
| OEC | ORION ENGINEERED CARBONS S A | 667,798 | $18,097 | 0.0% | $23.16 | +20.5% | COM | L72967109 |
| MDT | MEDTRONIC PLC | 225,000 | $18,050 | 0.0% | $66.67 | +1.0% | Call | G5960L103 |
| DIN | DINE BRANDS GLOBAL INC | 275,019 | $18,036 | 0.0% | $45.49 | -1.0% | COM | 254423106 |
| SLAB | SILICON LABORATORIES INC | 200,266 | $18,004 | 0.0% | $92.77 | +1.7% | COM | 826919102 |
| MRK | MERCK & CO INC | 330,000 | $17,975 | 0.0% | $41.67 | +1.4% | Call | 58933Y105 |
| — | PACIFIC PREMIER BANCORP | 447,110 | $17,974 | 0.0% | $38.53 | — | COM | 69478X105 |
| — | DIPLOMAT PHARMACY INC | 891,716 | $17,968 | 0.0% | $19.46 | — | COM | 25456K101 |
| TRN | TRINITY INDS INC | 548,397 | $17,894 | 0.0% | $15.02 | +23.7% | COM | 896522109 |
| MGRC | MCGRATH RENTCORP | 332,908 | $17,874 | 0.0% | $43.85 | +13.9% | COM | 580589109 |
| QURE | UNIQURE NV | 759,585 | $17,850 | 0.0% | $17.68 | +23.3% | SHS | N90064101 |
| — | MANTECH INTL CORP | 321,164 | $17,815 | 0.0% | $54.47 | — | CL A | 564563104 |
| LECO | LINCOLN ELEC HLDGS INC | 197,896 | $17,801 | 0.0% | $90.02 | +3.5% | COM | 533900106 |
| OMF | ONEMAIN HLDGS INC | 594,326 | $17,794 | 0.0% | $30.49 | +4.2% | COM | 68268W103 |
| ORCL | ORACLE CORP | 388,458 | $17,772 | 0.0% | $41.56 | +6.5% | COM | 68389X105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 426,497 | $17,768 | 0.0% | $30.33 | +3.6% | SHS | G25839104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 553,252 | $17,737 | 0.0% | $23.16 | +7.9% | COM | 56155L108 |
| EMN | EASTMAN CHEM CO | 167,787 | $17,715 | 0.0% | $63.43 | +21.5% | COM | 277432100 |
| ATRC | ATRICURE INC | 859,871 | $17,645 | 0.0% | $19.87 | -9.1% | COM | 04963C209 |
| HAFC | HANMI FINL CORP | 573,555 | $17,637 | 0.0% | $29.51 | +5.8% | COM NEW | 410495204 |
| JCI | JOHNSON CTLS INTL PLC | 500,000 | $17,620 | 0.0% | $33.55 | -5.3% | Put | G51502105 |
| — | CHINA LIFE INS CO LTD | 1,258,973 | $17,613 | 0.0% | $14.92 | — | SPON ADR REP H | 16939P106 |
| ICFI | ICF INTL INC | 300,764 | $17,580 | 0.0% | $53.06 | +6.3% | COM | 44925C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 179,686 | $17,570 | 0.0% | $63.25 | +77.1% | COM | 874054109 |
| FLO | FLOWERS FOODS INC | 802,137 | $17,535 | 0.0% | $14.64 | +0.8% | COM | 343498101 |
| — | PRA HEALTH SCIENCES INC | 210,936 | $17,499 | 0.0% | $63.44 | — | COM | 69354M108 |
| PRAA | PRA GROUP INC | 458,613 | $17,427 | 0.0% | $33.69 | +8.2% | COM | 69354N106 |
| STAG | STAG INDL INC | 728,131 | $17,417 | 0.0% | $25.46 | — | COM | 85254J102 |
| — | CBS CORP NEW | 338,181 | $17,379 | 0.0% | $52.90 | — | CL B | 124857202 |
| — | ACORDA THERAPEUTICS INC | 734,774 | $17,377 | 0.0% | $23.05 | — | COM | 00484M106 |
| — | BLACK KNIGHT INC | 368,704 | $17,366 | 0.0% | $43.06 | — | COM | 09215C105 |
| PCTY | PAYLOCITY HLDG CORP | 338,919 | $17,363 | 0.0% | $45.09 | +9.8% | COM | 70438V106 |
| NBHC | NATIONAL BK HLDGS CORP | 522,049 | $17,358 | 0.0% | $27.25 | +0.3% | CL A | 633707104 |
| JBLU | JETBLUE AIRWAYS CORP | 852,881 | $17,331 | 0.0% | $18.94 | +12.3% | COM | 477143101 |
| — | CTRIP COM INTL LTD | 371,624 | $17,325 | 0.0% | $44.10 | — | AMERICAN DEP SHS | 22943F100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 627,072 | $17,313 | 0.0% | $23.64 | — | COM REP LLC IN | 16411W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 194,693 | $17,189 | 0.0% | $91.45 | -0.2% | COM | 955306105 |
| — | IMMUNOGEN INC | 1,630,982 | $17,158 | 0.0% | $5.94 | — | COM | 45253H101 |
| — | LASALLE HOTEL PPTYS | 591,170 | $17,150 | 0.0% | $28.97 | — | COM SH BEN INT | 517942108 |
| FBP | FIRST BANCORP P R | 2,845,990 | $17,133 | 0.0% | $4.83 | -0.6% | COM NEW | 318672706 |
| AGI | ALAMOS GOLD INC NEW | 3,285,644 | $17,118 | 0.0% | $5.86 | -9.7% | COM CL A | 011532108 |
| CSIQ | CANADIAN SOLAR INC | 1,050,340 | $17,089 | 0.0% | $17.10 | -5.9% | COM | 136635109 |
| RELX | RELX PLC | 817,925 | $17,086 | 0.0% | $21.08 | — | SPONSORED ADR | 759530108 |
| WAFD | WASHINGTON FED INC | 493,768 | $17,084 | 0.0% | $26.72 | +3.7% | COM | 938824109 |
| NTNX | NUTANIX INC | 347,710 | $17,076 | 0.0% | $20.88 | +90.0% | CL A | 67059N108 |
| — | KARYOPHARM THERAPEUTICS INC | 1,272,268 | $17,074 | 0.0% | $13.22 | — | COM | 48576U106 |
| — | SPIRIT RLTY CAP INC NEW | 2,198,227 | $17,058 | 0.0% | $9.70 | — | COM | 84860W102 |
| CSGS | CSG SYS INTL INC | 374,227 | $16,949 | 0.0% | $34.10 | +13.9% | COM | 126349109 |
| — | FINISH LINE INC | 1,251,109 | $16,940 | 0.0% | $13.69 | — | CL A | 317923100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,859 | $16,929 | 0.0% | $56.67 | +1.9% | COM | 025932104 |
| CTMX | CYTOMX THERAPEUTICS INC | 594,788 | $16,922 | 0.0% | $16.56 | +72.3% | COM | 23284F105 |
| BZUN | BAOZUN INC | 367,978 | $16,883 | 0.0% | $45.88 | — | SPONSORED ADR | 06684L103 |
| COLM | COLUMBIA SPORTSWEAR CO | 220,618 | $16,862 | 0.0% | $66.28 | +3.0% | COM | 198516106 |
| GMED | GLOBUS MED INC | 338,418 | $16,860 | 0.0% | $36.36 | +29.3% | CL A | 379577208 |
| — | BASIC ENERGY SVCS INC NEW | 1,164,095 | $16,810 | 0.0% | $26.52 | — | COM NEW | 06985P209 |
| OTEX | OPEN TEXT CORP | 482,756 | $16,800 | 0.0% | $28.34 | +1.8% | COM | 683715106 |
| VNDA | VANDA PHARMACEUTICALS INC | 996,275 | $16,787 | 0.0% | $15.54 | +7.7% | COM | 921659108 |
| NSP | INSPERITY INC | 240,847 | $16,751 | 0.0% | $40.35 | +31.3% | COM | 45778Q107 |
| CSX | CSX CORP | 300,000 | $16,713 | 0.0% | $15.79 | +6.5% | Put | 126408103 |
| INGN | INOGEN INC | 135,994 | $16,706 | 0.0% | $103.31 | +18.2% | COM | 45780L104 |
| KFY | KORN FERRY INTL | 323,724 | $16,701 | 0.0% | $28.60 | +39.1% | COM NEW | 500643200 |
| OSIS | OSI SYSTEMS INC | 255,483 | $16,675 | 0.0% | $80.62 | -19.5% | COM | 671044105 |
| ABR | ARBOR RLTY TR INC | 1,887,718 | $16,650 | 0.0% | $8.31 | — | COM | 038923108 |
| — | CIT GROUP INC | 323,288 | $16,649 | 0.0% | $50.34 | — | COM NEW | 125581801 |
| EXPD | EXPEDITORS INTL WASH INC | 262,610 | $16,623 | 0.0% | $57.10 | +2.3% | COM | 302130109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,477,641 | $16,594 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| — | PARTY CITY HOLDCO INC | 1,060,473 | $16,543 | 0.0% | $15.25 | — | COM | 702149105 |
| NICE | NICE LTD | 175,701 | $16,504 | 0.0% | $93.05 | — | SPONSORED ADR | 653656108 |
| RITM | NEW RESIDENTIAL INVT CORP | 993,299 | $16,340 | 0.0% | $15.28 | — | COM NEW | 64828T201 |
| — | TPG SPECIALTY LENDING INC | 911,471 | $16,279 | 0.0% | $19.57 | — | COM | 87265K102 |
| — | AMERICAN NATL INS CO | 139,180 | $16,278 | 0.0% | $117.46 | — | COM | 028591105 |
| — | MILACRON HLDGS CORP | 807,180 | $16,257 | 0.0% | $19.19 | — | COM | 59870L106 |
| — | SPDR SERIES TRUST | 452,529 | $16,223 | 0.0% | $36.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | SEAGATE TECHNOLOGY PLC | 277,082 | $16,215 | 0.0% | $53.48 | — | SHS | G7945M107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 658,900 | $16,130 | 0.0% | — | — | Call | 293792107 |
| GDS | GDS HLDGS LTD | 586,799 | $16,108 | 0.0% | $27.45 | — | SPONSORED ADR | 36165L108 |
| — | ENLINK MIDSTREAM LLC | 1,096,374 | $16,062 | 0.0% | $17.19 | — | COM UNIT REP LTD | 29336T100 |
| — | VIRTUSA CORP | 330,456 | $16,014 | 0.0% | $41.14 | — | COM | 92827P102 |
| — | PROOFPOINT INC | 140,693 | $15,990 | 0.0% | $81.13 | — | COM | 743424103 |
| — | BB&T CORP | 307,222 | $15,988 | 0.0% | $49.72 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 159,028 | $15,973 | 0.0% | $97.30 | +3.8% | COM DISNEY | 254687106 |
| — | HORIZON PHARMA PLC | 1,124,465 | $15,967 | 0.0% | $14.27 | — | SHS | G4617B105 |
| RDN | RADIAN GROUP INC | 837,100 | $15,938 | 0.0% | $13.83 | +26.0% | COM | 750236101 |
| EW | EDWARDS LIFESCIENCES CORP | 114,100 | $15,919 | 0.0% | $33.21 | +30.8% | Call | 28176E108 |
| KBH | KB HOME | 558,733 | $15,896 | 0.0% | $20.96 | +33.6% | COM | 48666K109 |
| TRMB | TRIMBLE INC | 442,256 | $15,868 | 0.0% | $34.61 | +16.4% | COM | 896239100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 637,616 | $15,838 | 0.0% | $26.09 | — | COM | 65341D102 |
| — | SOTHEBYS | 308,524 | $15,830 | 0.0% | $48.54 | — | COM | 835898107 |
| — | KALA PHARMACEUTICALS INC | 998,319 | $15,803 | 0.0% | $16.37 | — | COM | 483119103 |
| ATKR | ATKORE INTL GROUP INC | 796,107 | $15,803 | 0.0% | $19.24 | +7.7% | COM | 047649108 |
| — | ATLASSIAN CORP PLC | 292,144 | $15,752 | 0.0% | $44.41 | — | CL A | G06242104 |
| — | ARRIS INTL INC | 592,608 | $15,746 | 0.0% | $25.45 | — | SHS | G0551A103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 221,824 | $15,745 | 0.0% | $60.08 | +13.3% | COM | 00971T101 |
| — | CHICOS FAS INC | 1,741,097 | $15,740 | 0.0% | $9.12 | — | COM | 168615102 |
| — | CARROLS RESTAURANT GROUP INC | 1,402,472 | $15,708 | 0.0% | $11.88 | — | COM | 14574X104 |
| — | NATIONAL INSTRS CORP | 310,298 | $15,692 | 0.0% | $48.62 | — | COM | 636518102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,502,192 | $15,683 | 0.0% | $11.24 | — | COM | 252784301 |
| — | CERNER CORP | 270,354 | $15,681 | 0.0% | $58.77 | — | COM | 156782104 |
| MMI | MARCUS & MILLICHAP INC | 434,493 | $15,668 | 0.0% | $27.50 | +9.9% | COM | 566324109 |
| BAK | BRASKEM S A | 538,986 | $15,625 | 0.0% | $23.47 | — | SP ADR PFD A | 105532105 |
| — | MALLINCKRODT PUB LTD CO | 1,078,581 | $15,618 | 0.0% | $18.84 | — | SHS | G5785G107 |
| WTFC | WINTRUST FINL CORP | 181,025 | $15,577 | 0.0% | $69.48 | +23.9% | COM | 97650W108 |
| TILE | INTERFACE INC | 617,687 | $15,566 | 0.0% | $22.78 | +8.9% | COM | 458665304 |
| TWLO | TWILIO INC | 406,349 | $15,514 | 0.0% | $28.29 | +11.9% | CL A | 90138F102 |
| — | FLEXION THERAPEUTICS INC | 692,154 | $15,511 | 0.0% | $22.41 | — | COM | 33938J106 |
| — | FINANCIAL ENGINES INC | 442,652 | $15,493 | 0.0% | $35.60 | — | COM | 317485100 |
| — | 58 COM INC | 193,843 | $15,480 | 0.0% | $60.08 | — | SPON ADR REP A | 31680Q104 |
| BKD | BROOKDALE SR LIVING INC | 2,306,486 | $15,477 | 0.0% | $13.84 | -38.9% | COM | 112463104 |
| REXR | REXFORD INDL RLTY INC | 535,674 | $15,422 | 0.0% | $20.57 | — | COM | 76169C100 |
| CABO | CABLE ONE INC | 22,419 | $15,404 | 0.0% | $636.90 | -0.0% | COM | 12685J105 |
| SU | SUNCOR ENERGY INC NEW | 445,244 | $15,379 | 0.0% | $21.69 | +19.3% | COM | 867224107 |
| TTC | TORO CO | 245,872 | $15,355 | 0.0% | $66.99 | -4.9% | COM | 891092108 |
| NTGR | NETGEAR INC | 268,105 | $15,336 | 0.0% | $37.15 | +2.8% | COM | 64111Q104 |
| UPS | UNITED PARCEL SERVICE INC | 146,434 | $15,326 | 0.0% | $86.27 | -0.9% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 100,000 | $15,311 | 0.0% | $167.22 | -0.1% | Call | 963320106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 300,260 | $15,310 | 0.0% | $52.76 | -4.5% | COM | 90400D108 |
| — | NORDSTROM INC | 316,115 | $15,303 | 0.0% | $47.37 | — | COM | 655664100 |
| NTCT | NETSCOUT SYS INC | 580,175 | $15,288 | 0.0% | $27.64 | -1.6% | COM | 64115T104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 452,279 | $15,251 | 0.0% | $49.44 | -22.4% | COM | 74112D101 |
| ALK | ALASKA AIR GROUP INC | 245,935 | $15,238 | 0.0% | $76.91 | -17.5% | COM | 011659109 |
| MERC | MERCER INTL INC | 1,223,637 | $15,234 | 0.0% | $8.95 | +14.9% | COM | 588056101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 677,958 | $15,220 | 0.0% | $22.55 | — | COM | 61022P100 |
| — | SCHNITZER STL INDS | 470,441 | $15,219 | 0.0% | $32.43 | — | CL A | 806882106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 766,759 | $15,212 | 0.0% | $21.18 | 0.0% | COM | 12008R107 |
| — | SYNTEL INC | 595,458 | $15,202 | 0.0% | $20.57 | — | COM | 87162H103 |
| FISV | FISERV INC | 212,773 | $15,173 | 0.0% | $69.35 | +1.4% | COM | 337738108 |
| FCPT | FOUR CORNERS PPTY TR INC | 656,736 | $15,164 | 0.0% | $23.73 | — | COM | 35086T109 |
| KW | KENNEDY-WILSON HLDGS INC | 870,893 | $15,154 | 0.0% | $19.18 | -10.6% | COM | 489398107 |
| — | AMEDISYS INC | 250,473 | $15,114 | 0.0% | $53.77 | — | COM | 023436108 |
| — | EPIZYME INC | 851,508 | $15,114 | 0.0% | $14.23 | — | COM | 29428V104 |
| LKFN | LAKELAND FINL CORP | 326,463 | $15,092 | 0.0% | $37.67 | +2.5% | COM | 511656100 |
| — | CYMABAY THERAPEUTICS INC | 1,160,275 | $15,072 | 0.0% | $12.68 | — | COM | 23257D103 |
| GPC | GENUINE PARTS CO | 167,503 | $15,048 | 0.0% | $76.48 | +0.5% | COM | 372460105 |
| — | CLEARSIDE BIOMEDICAL INC | 1,397,732 | $14,998 | 0.0% | $10.66 | — | COM | 185063104 |
| TOL | TOLL BROTHERS INC | 346,445 | $14,984 | 0.0% | $44.82 | +4.8% | COM | 889478103 |
| IDA | IDACORP INC | 169,669 | $14,977 | 0.0% | $92.22 | -8.5% | COM | 451107106 |
| HCSG | HEALTHCARE SVCS GRP INC | 343,271 | $14,925 | 0.0% | $49.12 | -0.4% | COM | 421906108 |
| — | ARENA PHARMACEUTICALS INC | 377,830 | $14,924 | 0.0% | $19.31 | — | COM NEW | 040047607 |
| — | HOSPITALITY PPTYS TR | 587,437 | $14,886 | 0.0% | $29.83 | — | COM SH BEN INT | 44106M102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 661,358 | $14,861 | 0.0% | $28.03 | -1.2% | COM | 004225108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180,887 | $14,856 | 0.0% | $73.86 | -4.8% | COM | 030420103 |
| IQ | IQIYI INC | 954,961 | $14,850 | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 173,171 | $14,848 | 0.0% | $85.18 | +4.8% | COM | 759509102 |
| — | VEREIT INC | 2,126,035 | $14,797 | 0.0% | $8.20 | — | COM | 92339V100 |
| NSIT | INSIGHT ENTERPRISES INC | 423,288 | $14,785 | 0.0% | $38.96 | -7.2% | COM | 45765U103 |
| TREX | TREX CO INC | 135,869 | $14,778 | 0.0% | $27.04 | +1.9% | COM | 89531P105 |
| CAT | CATERPILLAR INC DEL | 100,000 | $14,738 | 0.0% | $86.98 | +53.0% | Call | 149123101 |
| NI | NISOURCE INC | 615,447 | $14,715 | 0.0% | $16.71 | +9.5% | COM | 65473P105 |
| — | FTS INTERNATIONAL INC | 798,061 | $14,676 | 0.0% | $18.39 | — | COM | 30283W104 |
| — | AMARIN CORP PLC | 4,875,157 | $14,674 | 0.0% | $3.02 | — | SPONS ADR NEW | 023111206 |
| CALM | CAL MAINE FOODS INC | 335,694 | $14,670 | 0.0% | $31.76 | +3.9% | COM NEW | 128030202 |
| G | GENPACT LIMITED | 458,049 | $14,653 | 0.0% | $24.97 | +18.7% | SHS | G3922B107 |
| BUSE | FIRST BUSEY CORP | 492,388 | $14,634 | 0.0% | $21.98 | +2.4% | COM NEW | 319383204 |
| CAE | CAE INC | 786,894 | $14,628 | 0.0% | $15.63 | +14.3% | COM | 124765108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,595,874 | $14,602 | 0.0% | $6.66 | +25.1% | SHS CLASS -A - | G0457F107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 157,409 | $14,578 | 0.0% | $91.24 | -2.3% | COM | 33616C100 |
| HBM | HUDBAY MINERALS INC | 2,052,208 | $14,571 | 0.0% | $7.80 | +7.1% | COM | 443628102 |
| ITT | ITT INC | 297,452 | $14,569 | 0.0% | $39.58 | +33.4% | COM | 45073V108 |
| — | 51JOB INC | 169,236 | $14,561 | 0.0% | $47.72 | — | SP ADR REP COM | 316827104 |
| — | SOHU COM INC | 469,972 | $14,532 | 0.0% | $48.77 | — | COM | 83408W103 |
| BSV | VANGUARD BD INDEX FD INC | 184,956 | $14,508 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| SLGN | SILGAN HOLDINGS INC | 520,891 | $14,507 | 0.0% | $29.01 | -1.2% | COM | 827048109 |
| HFWA | HERITAGE FINL CORP WASH | 473,735 | $14,496 | 0.0% | $28.36 | +8.8% | COM | 42722X106 |
| — | INTERCEPT PHARMACEUTICALS IN | 235,180 | $14,468 | 0.0% | $83.30 | — | COM | 45845P108 |
| — | STAMPS COM INC | 71,798 | $14,435 | 0.0% | $200.60 | — | COM NEW | 852857200 |
| FIVN | FIVE9 INC | 484,393 | $14,430 | 0.0% | $19.38 | +41.3% | COM | 338307101 |
| PKX | POSCO | 182,976 | $14,428 | 0.0% | $78.85 | — | SPONSORED ADR | 693483109 |
| CPRT | COPART INC | 282,977 | $14,412 | 0.0% | $9.48 | +22.1% | COM | 217204106 |
| RHI | ROBERT HALF INTL INC | 248,941 | $14,411 | 0.0% | $56.43 | +1.3% | COM | 770323103 |
| — | FS INVT CORP | 1,985,481 | $14,395 | 0.0% | $7.38 | — | COM | 302635107 |
| UE | URBAN EDGE PPTYS | 673,458 | $14,378 | 0.0% | $25.02 | — | COM | 91704F104 |
| HTH | HILLTOP HOLDINGS INC | 612,218 | $14,363 | 0.0% | $26.66 | -4.9% | COM | 432748101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1,817,372 | $14,357 | 0.0% | $7.91 | — | SPONSORED ADR | 05946K101 |
| — | WADDELL & REED FINL INC | 709,347 | $14,336 | 0.0% | $20.44 | — | CL A | 930059100 |
| EWY | ISHARES INC | 189,450 | $14,294 | 0.0% | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| GDOT | GREEN DOT CORP | 222,415 | $14,270 | 0.0% | $41.98 | +50.2% | CL A | 39304D102 |
| ATO | ATMOS ENERGY CORP | 169,355 | $14,266 | 0.0% | $61.01 | +10.5% | COM | 049560105 |
| — | SPX FLOW INC | 288,585 | $14,195 | 0.0% | $48.58 | — | COM | 78469X107 |
| — | RIGEL PHARMACEUTICALS INC | 4,008,672 | $14,191 | 0.0% | $3.40 | — | COM NEW | 766559603 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 481,626 | $14,165 | 0.0% | $29.13 | — | SPONSORED ADR | 204429104 |
| WWW | WOLVERINE WORLD WIDE INC | 489,989 | $14,161 | 0.0% | $25.88 | +1.0% | COM | 978097103 |
| — | TRUECAR INC | 1,495,661 | $14,149 | 0.0% | $12.60 | — | COM | 89785L107 |
| — | POWERSHS DB MULTI SECT COMM | 750,000 | $14,108 | 0.0% | $18.82 | — | PS DB AGRICUL FD | 73936B408 |
| — | PETROCHINA CO LTD | 202,234 | $14,104 | 0.0% | $65.69 | — | SPONSORED ADR | 71646E100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 571,105 | $14,049 | 0.0% | $21.56 | +21.9% | COM NEW | 054540208 |
| — | VERSUM MATLS INC | 372,878 | $14,031 | 0.0% | $33.21 | — | COM | 92532W103 |
| HTO | SJW GROUP | 266,055 | $14,024 | 0.0% | $55.13 | +1.9% | COM | 784305104 |
| — | BOTTOMLINE TECH DEL INC | 361,553 | $14,010 | 0.0% | $31.77 | — | COM | 101388106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 917,641 | $13,966 | 0.0% | $15.23 | — | COM | 867892101 |
| SYNA | SYNAPTICS INC | 305,086 | $13,952 | 0.0% | $45.42 | -0.1% | COM | 87157D109 |
| — | PERFICIENT INC | 607,772 | $13,930 | 0.0% | $21.11 | — | COM | 71375U101 |
| — | U S G CORP | 344,322 | $13,917 | 0.0% | $39.05 | — | COM NEW | 903293405 |
| PBYI | PUMA BIOTECHNOLOGY INC | 203,450 | $13,845 | 0.0% | $52.72 | +42.0% | COM | 74587V107 |
| PRIM | PRIMORIS SVCS CORP | 553,853 | $13,835 | 0.0% | $25.00 | +2.6% | COM | 74164F103 |
| TPC | TUTOR PERINI CORP | 627,230 | $13,830 | 0.0% | $23.82 | -0.6% | COM | 901109108 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $13,785 | 0.0% | $24.52 | — | Call | 81369Y605 |
| GLD | SPDR GOLD TRUST | 109,200 | $13,736 | 0.0% | $125.20 | — | Call | 78463V107 |
| NFG | NATIONAL FUEL GAS CO N J | 266,781 | $13,726 | 0.0% | $52.68 | -0.8% | COM | 636180101 |
| BBD | BANCO BRADESCO S A | 1,151,055 | $13,675 | 0.0% | $9.72 | — | SP ADR PFD NEW | 059460303 |
| — | ADVANCED DISP SVCS INC DEL | 613,728 | $13,674 | 0.0% | $23.91 | — | COM | 00790X101 |
| MTW | MANITOWOC CO INC | 480,170 | $13,666 | 0.0% | $37.28 | -8.0% | COM NEW | 563571405 |
| CAL | CALERES INC | 406,327 | $13,653 | 0.0% | $27.01 | +0.7% | COM | 129500104 |
| — | POWERSHARES DB CMDTY IDX TRA | 803,165 | $13,638 | 0.0% | $16.98 | — | UNIT BEN INT | 73935S105 |
| HYG | ISHARES TR | 158,969 | $13,614 | 0.0% | $88.01 | — | IBOXX HI YD ETF | 464288513 |
| — | COTIVITI HLDGS INC | 392,299 | $13,511 | 0.0% | $34.61 | — | COM | 22164K101 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,053 | $13,499 | 0.0% | $65.05 | — | CL A | 512816109 |
| WEX | WEX INC | 86,055 | $13,478 | 0.0% | $102.89 | +46.1% | COM | 96208T104 |
| — | CABOT MICROELECTRONICS CORP | 125,532 | $13,446 | 0.0% | $81.54 | — | COM | 12709P103 |
| — | TAILORED BRANDS INC | 535,897 | $13,430 | 0.0% | $14.22 | — | COM | 87403A107 |
| YPF | YPF SOCIEDAD ANONIMA | 620,609 | $13,418 | 0.0% | $22.35 | — | SPON ADR CL D | 984245100 |
| — | KNOLL INC | 663,901 | $13,404 | 0.0% | $20.78 | — | COM NEW | 498904200 |
| LADR | LADDER CAP CORP | 887,337 | $13,381 | 0.0% | $13.63 | — | CL A | 505743104 |
| — | WEIGHT WATCHERS INTL INC NEW | 210,000 | $13,381 | 0.0% | $15.39 | — | Put | 948626106 |
| TLT | ISHARES TR | 109,688 | $13,371 | 0.0% | $121.99 | — | 20 YR TR BD ETF | 464287432 |
| — | CHINA PETE & CHEM CORP | 150,828 | $13,345 | 0.0% | $74.65 | — | SPON ADR H SHS | 16941R108 |
| FSS | FEDERAL SIGNAL CORP | 604,383 | $13,309 | 0.0% | $17.63 | +9.3% | COM | 313855108 |
| — | E TRADE FINANCIAL CORP | 240,000 | $13,298 | 0.0% | $30.88 | — | Put | 269246401 |
| OCFC | OCEANFIRST FINL CORP | 496,997 | $13,295 | 0.0% | $19.79 | +0.1% | COM | 675234108 |
| LEA | LEAR CORP | 71,096 | $13,230 | 0.0% | $118.10 | +36.0% | COM NEW | 521865204 |
| ECL | ECOLAB INC | 96,492 | $13,226 | 0.0% | $123.04 | +0.4% | COM | 278865100 |
| — | PGT INNOVATIONS INC | 708,652 | $13,216 | 0.0% | $18.43 | — | COM | 69336V101 |
| — | SINA CORP | 126,436 | $13,183 | 0.0% | $90.60 | — | ORD | G81477104 |
| — | INTERSECT ENT INC | 335,010 | $13,166 | 0.0% | $15.61 | — | COM | 46071F103 |
| — | ABEONA THERAPEUTICS INC | 916,256 | $13,148 | 0.0% | $14.77 | — | COM | 00289Y107 |
| GGB | GERDAU S A | 2,819,247 | $13,138 | 0.0% | $4.24 | — | SPON ADR REP PFD | 373737105 |
| — | CLOVIS ONCOLOGY INC | 248,377 | $13,114 | 0.0% | $68.00 | — | COM | 189464100 |
| IMMR | IMMERSION CORP | 1,091,564 | $13,044 | 0.0% | $10.14 | 0.0% | COM | 452521107 |
| UVE | UNIVERSAL INS HLDGS INC | 406,837 | $12,978 | 0.0% | $23.82 | +26.2% | COM | 91359V107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 323,364 | $12,931 | 0.0% | $37.12 | +9.0% | COM UNIT PART IN | 65341B106 |
| — | VERITEX HLDGS INC | 467,003 | $12,922 | 0.0% | $27.44 | — | COM | 923451108 |
| OLED | UNIVERSAL DISPLAY CORP | 127,673 | $12,895 | 0.0% | $112.13 | +27.1% | COM | 91347P105 |
| — | MICHAELS COS INC | 653,935 | $12,889 | 0.0% | $20.01 | — | COM | 59408Q106 |
| TM | TOYOTA MOTOR CORP | 98,858 | $12,888 | 0.0% | $129.46 | — | SP ADR REP2COM | 892331307 |
| IJH | ISHARES TR | 68,646 | $12,876 | 0.0% | $179.64 | — | CORE S&P MCP ETF | 464287507 |
| TV | GRUPO TELEVISA SA | 806,131 | $12,866 | 0.0% | $18.84 | — | SPON ADR REP ORD | 40049J206 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 989,028 | $12,847 | 0.0% | $8.98 | — | SP ADR NON VTG | 71654V101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,690,255 | $12,833 | 0.0% | $6.57 | -21.8% | COM | 09058V103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 211,900 | $12,809 | 0.0% | $61.57 | — | COM NEW | 049164205 |
| — | HALYARD HEALTH INC | 277,691 | $12,796 | 0.0% | $44.52 | — | COM | 40650V100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,122 | $12,721 | 0.0% | $616.37 | +2.0% | COM | 592688105 |
| XLF | SELECT SECTOR SPDR TR | 461,144 | $12,714 | 0.0% | $24.52 | — | SBI INT-FINL | 81369Y605 |
| XLB | SELECT SECTOR SPDR TR | 223,045 | $12,700 | 0.0% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $12,700 | 0.0% | $1270.00 | — | NOTE 2.250%12/1 | 007800AB1 |
| NJR | NEW JERSEY RES | 315,890 | $12,667 | 0.0% | $29.41 | +0.8% | COM | 646025106 |
| — | MONEYGRAM INTL INC | 1,467,158 | $12,647 | 0.0% | $8.68 | — | COM NEW | 60935Y208 |
| — | SERVICEMASTER GLOBAL HLDGS I | 247,872 | $12,604 | 0.0% | $46.38 | — | COM | 81761R109 |
| ENR | ENERGIZER HLDGS INC NEW | 211,555 | $12,604 | 0.0% | $34.72 | +18.1% | COM | 29272W109 |
| ALGN | ALIGN TECHNOLOGY INC | 50,000 | $12,557 | 0.0% | $196.07 | +31.0% | Put | 016255101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 76,900 | $12,533 | 0.0% | $121.57 | +34.4% | Call | 92532F100 |
| MSTR | MICROSTRATEGY INC | 97,032 | $12,516 | 0.0% | $15.15 | -11.1% | CL A NEW | 594972408 |
| VOO | VANGUARD INDEX FDS | 51,655 | $12,505 | 0.0% | $225.62 | — | S&P 500 ETF SHS | 922908363 |
| CDP | CORPORATE OFFICE PPTYS TR | 483,842 | $12,498 | 0.0% | $29.60 | — | SH BEN INT | 22002T108 |
| KRO | KRONOS WORLDWIDE INC | 552,637 | $12,490 | 0.0% | $15.06 | +8.6% | COM | 50105F105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 654,203 | $12,489 | 0.0% | $20.48 | -1.1% | COM CL C | G9001E128 |
| — | CALIFORNIA RES CORP | 727,722 | $12,480 | 0.0% | $17.27 | — | COM NEW | 13057Q206 |
| DGX | QUEST DIAGNOSTICS INC | 124,357 | $12,473 | 0.0% | $85.04 | +2.9% | COM | 74834L100 |
| AYI | ACUITY BRANDS INC | 89,494 | $12,457 | 0.0% | $168.46 | -11.1% | COM | 00508Y102 |
| — | PIERIS PHARMACEUTICALS INC | 1,824,109 | $12,440 | 0.0% | $6.57 | — | COM | 720795103 |
| SYK | STRYKER CORP | 77,300 | $12,439 | 0.0% | $139.59 | +5.9% | Call | 863667101 |
| SATS | ECHOSTAR CORP | 235,255 | $12,414 | 0.0% | $46.40 | +2.6% | CL A | 278768106 |
| EXP | EAGLE MATERIALS INC | 120,344 | $12,401 | 0.0% | $93.75 | +10.6% | COM | 26969P108 |
| MORN | MORNINGSTAR INC | 129,829 | $12,401 | 0.0% | $84.55 | +13.7% | COM | 617700109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 810,662 | $12,346 | 0.0% | $11.85 | — | SPONSORED ADR | 204448104 |
| ANDE | ANDERSONS INC | 372,474 | $12,329 | 0.0% | $30.32 | -6.4% | COM | 034164103 |
| — | LEXINGTON REALTY TRUST | 1,564,334 | $12,311 | 0.0% | $9.13 | — | COM | 529043101 |
| MCS | MARCUS CORP | 404,236 | $12,269 | 0.0% | $26.92 | +1.9% | COM | 566330106 |
| ADC | AGREE REALTY CORP | 254,908 | $12,246 | 0.0% | $48.04 | — | COM | 008492100 |
| DXCM | DEXCOM INC | 165,000 | $12,236 | 0.0% | $14.00 | +5.6% | Call | 252131107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 309,894 | $12,213 | 0.0% | $40.91 | — | SPON ADR | 400501102 |
| FIX | COMFORT SYS USA INC | 295,713 | $12,198 | 0.0% | $37.07 | +8.1% | COM | 199908104 |
| — | MOMENTA PHARMACEUTICALS INC | 669,149 | $12,145 | 0.0% | $13.95 | — | COM | 60877T100 |
| XLE | SELECT SECTOR SPDR TR | 179,732 | $12,116 | 0.0% | $67.43 | — | ENERGY | 81369Y506 |
| — | DENBURY RES INC | 4,416,547 | $12,101 | 0.0% | $2.17 | — | COM NEW | 247916208 |
| AVY | AVERY DENNISON CORP | 113,810 | $12,092 | 0.0% | $80.79 | +24.6% | COM | 053611109 |
| — | BEACON ROOFING SUPPLY INC | 227,827 | $12,091 | 0.0% | $47.58 | — | COM | 073685109 |
| — | CALLON PETE CO DEL | 912,884 | $12,087 | 0.0% | $12.91 | — | COM | 13123X102 |
| — | ANADARKO PETE CORP | 200,000 | $12,082 | 0.0% | $59.08 | — | Call | 032511107 |
| — | INTRA CELLULAR THERAPIES INC | 573,968 | $12,082 | 0.0% | $15.72 | — | COM | 46116X101 |
| IVV | ISHARES TR | 45,484 | $12,070 | 0.0% | $259.47 | — | CORE S&P500 ETF | 464287200 |
| — | CONVERGYS CORP | 533,322 | $12,064 | 0.0% | $23.01 | — | COM | 212485106 |
| PFS | PROVIDENT FINL SVCS INC | 471,294 | $12,060 | 0.0% | $17.63 | +1.1% | COM | 74386T105 |
| — | AVEO PHARMACEUTICALS INC | 4,156,087 | $12,053 | 0.0% | $2.81 | — | COM | 053588109 |
| — | TIVO CORP | 888,970 | $12,046 | 0.0% | $14.87 | — | COM | 88870P106 |
| IONS | IONIS PHARMACEUTICALS INC | 272,837 | $12,027 | 0.0% | $49.23 | +3.2% | COM | 462222100 |
| — | EXTERRAN CORP | 450,273 | $12,022 | 0.0% | $27.20 | — | COM | 30227H106 |
| TPICQ | TPI COMPOSITES INC | 534,255 | $11,994 | 0.0% | $18.09 | +13.4% | COM | 87266J104 |
| EXC | EXELON CORP | 307,211 | $11,984 | 0.0% | $19.05 | +7.8% | COM | 30161N101 |
| KOP | KOPPERS HOLDINGS INC | 291,279 | $11,972 | 0.0% | $40.31 | +5.8% | COM | 50060P106 |
| — | INFINERA CORPORATION | 1,099,867 | $11,945 | 0.0% | $10.46 | — | COM | 45667G103 |
| KLIC | KULICKE & SOFFA INDS INC | 477,382 | $11,939 | 0.0% | $17.49 | +20.1% | COM | 501242101 |
| — | ADURO BIOTECH INC | 1,282,347 | $11,926 | 0.0% | $9.59 | — | COM | 00739L101 |
| — | WORLD WRESTLING ENTMT INC | 331,099 | $11,923 | 0.0% | $23.55 | — | CL A | 98156Q108 |
| — | MERIDIAN BIOSCIENCE INC | 839,609 | $11,922 | 0.0% | $14.62 | — | COM | 589584101 |
| BKH | BLACK HILLS CORP | 219,348 | $11,911 | 0.0% | $49.73 | -20.3% | COM | 092113109 |
| — | AVON PRODS INC | 4,184,563 | $11,884 | 0.0% | $3.52 | — | COM | 054303102 |
| VISN | COMMSCOPE HLDG CO INC | 296,677 | $11,858 | 0.0% | $34.68 | +12.5% | COM | 20337X109 |
| MS | MORGAN STANLEY | 219,738 | $11,857 | 0.0% | $32.03 | +36.4% | COM NEW | 617446448 |
| RPD | RAPID7 INC | 462,166 | $11,818 | 0.0% | $17.20 | +40.5% | COM | 753422104 |
| — | DSW INC | 525,673 | $11,807 | 0.0% | $21.47 | — | CL A | 23334L102 |
| SUPV | GRUPO SUPERVIELLE S A | 388,876 | $11,798 | 0.0% | $27.49 | — | SPONSORED ADR | 40054A108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 491,280 | $11,751 | 0.0% | $25.63 | — | COM | 55003T107 |
| WB | WEIBO CORP | 98,285 | $11,749 | 0.0% | $63.76 | — | SPONSORED ADR | 948596101 |
| — | DESPEGAR COM CORP | 375,457 | $11,733 | 0.0% | $31.71 | — | ORD SHS | G27358103 |
| — | MIRATI THERAPEUTICS INC | 381,924 | $11,725 | 0.0% | $30.70 | — | COM | 60468T105 |
| BAX | BAXTER INTL INC | 180,000 | $11,707 | 0.0% | $57.89 | +1.8% | Call | 071813109 |
| KHC | KRAFT HEINZ CO | 187,500 | $11,679 | 0.0% | $54.17 | -9.6% | Call | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 67,021 | $11,675 | 0.0% | $150.45 | +8.9% | COM | 773903109 |
| BANC | BANC OF CALIFORNIA INC | 603,577 | $11,649 | 0.0% | $16.75 | +1.2% | COM | 05990K106 |
| GEF | GREIF INC | 222,924 | $11,648 | 0.0% | $41.75 | +1.5% | CL A | 397624107 |
| AZTA | BROOKS AUTOMATION INC | 430,104 | $11,647 | 0.0% | $19.29 | +36.2% | COM | 114340102 |
| GNRC | GENERAC HLDGS INC | 253,498 | $11,638 | 0.0% | $47.98 | -0.9% | COM | 368736104 |
| SBH | SALLY BEAUTY HLDGS INC | 706,669 | $11,625 | 0.0% | $17.78 | -3.6% | COM | 79546E104 |
| — | KAMAN CORP | 187,096 | $11,622 | 0.0% | $61.91 | — | COM | 483548103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 149,562 | $11,621 | 0.0% | $63.99 | +21.6% | CL A | 942749102 |
| VYGR | VOYAGER THERAPEUTICS INC | 618,021 | $11,613 | 0.0% | $17.81 | — | COM | 92915B106 |
| RMBS | RAMBUS INC DEL | 863,777 | $11,601 | 0.0% | $12.91 | +3.7% | COM | 750917106 |
| — | CERNER CORP | 200,000 | $11,600 | 0.0% | $58.77 | — | Put | 156782104 |
| UPLD | UPLAND SOFTWARE INC | 402,480 | $11,587 | 0.0% | $22.46 | +9.7% | COM | 91544A109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,007,664 | $11,548 | 0.0% | $16.03 | -17.6% | COM | 859241101 |
| — | VMWARE INC | 95,200 | $11,545 | 0.0% | $121.01 | — | Call | 928563402 |
| CAR | AVIS BUDGET GROUP | 245,838 | $11,515 | 0.0% | $42.32 | +1.1% | COM | 053774105 |
| — | DELL TECHNOLOGIES INC | 157,005 | $11,494 | 0.0% | $54.84 | — | COM CL V | 24703L103 |
| — | LIBERTY EXPEDIA HOLDINGS | 292,494 | $11,489 | 0.0% | $41.20 | — | SER A COM | 53046P109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 534,428 | $11,474 | 0.0% | $19.25 | +1.7% | COM | 75508B104 |
| RIO | RIO TINTO PLC | 221,920 | $11,436 | 0.0% | $47.51 | — | SPONSORED ADR | 767204100 |
| — | LEGG MASON INC | 279,037 | $11,343 | 0.0% | $40.39 | — | COM | 524901105 |
| — | NAVIGANT CONSULTING INC | 589,383 | $11,340 | 0.0% | $19.35 | — | COM | 63935N107 |
| — | FIREEYE INC | 668,356 | $11,315 | 0.0% | $16.87 | — | COM | 31816Q101 |
| — | YAHOO INC | 8,089 | $11,314 | 0.0% | $1398.69 | — | NOTE 12/0 | 984332AF3 |
| GPRE | GREEN PLAINS INC | 671,936 | $11,289 | 0.0% | $21.45 | -16.2% | COM | 393222104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 426,463 | $11,267 | 0.0% | $28.66 | — | SPONSORED ADR | 715684106 |
| — | ILG INC | 362,068 | $11,264 | 0.0% | $22.16 | — | COM | 44967H101 |
| SLV | ISHARES SILVER TRUST | 730,563 | $11,258 | 0.0% | $15.45 | — | ISHARES | 46428Q109 |
| CBT | CABOT CORP | 202,022 | $11,257 | 0.0% | $44.45 | +16.7% | COM | 127055101 |
| FHB | FIRST HAWAIIAN INC | 403,178 | $11,220 | 0.0% | $20.52 | +0.1% | COM | 32051X108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 435,885 | $11,220 | 0.0% | $24.99 | — | COM | 20369C106 |
| — | NOVAVAX INC | 5,319,314 | $11,171 | 0.0% | $1.90 | — | COM | 670002104 |
| BIDU | BAIDU INC | 50,000 | $11,160 | 0.0% | $232.26 | — | Put | 056752108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 45,056 | $11,146 | 0.0% | $14.86 | +13.8% | COM | 67103H107 |
| CB | CHUBB LIMITED | 81,392 | $11,132 | 0.0% | $127.01 | -0.6% | COM | H1467J104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 235,621 | $11,051 | 0.0% | $31.47 | +30.4% | COM | 293712105 |
| TRV | TRAVELERS COMPANIES INC | 79,496 | $11,039 | 0.0% | $110.96 | +6.0% | COM | 89417E109 |
| TDOC | TELADOC INC | 270,625 | $10,906 | 0.0% | $37.75 | 0.0% | COM | 87918A105 |
| MTRN | MATERION CORP | 212,851 | $10,866 | 0.0% | $47.27 | +8.0% | COM | 576690101 |
| — | QIAGEN NV | 335,060 | $10,826 | 0.0% | $29.77 | — | SHS NEW | N72482123 |
| — | ANGLOGOLD ASHANTI LTD | 1,139,372 | $10,813 | 0.0% | $9.60 | — | SPONSORED ADR | 035128206 |
| CNH | CNH INDL N V | 871,740 | $10,810 | 0.0% | $8.69 | +20.1% | SHS | N20944109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 92,291 | $10,779 | 0.0% | $120.64 | +2.3% | COM | 558868105 |
| VALE | VALE S A | 846,712 | $10,770 | 0.0% | $11.71 | — | ADR | 91912E105 |
| NMRK | NEWMARK GROUP INC | 708,445 | $10,761 | 0.0% | $13.58 | +0.3% | CL A | 65158N102 |
| — | INTERNATIONAL SPEEDWAY CORP | 243,685 | $10,747 | 0.0% | $42.10 | — | CL A | 460335201 |
| — | HEALTH INS INNOVATIONS INC | 369,959 | $10,692 | 0.0% | $23.67 | — | COM CL A | 42225K106 |
| RRX | REGAL BELOIT CORP | 145,570 | $10,678 | 0.0% | $77.47 | -2.9% | COM | 758750103 |
| BDX | BECTON DICKINSON & CO | 49,135 | $10,648 | 0.0% | $160.24 | +21.4% | COM | 075887109 |
| — | CARE COM INC | 653,228 | $10,628 | 0.0% | $13.48 | — | COM | 141633107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 127,915 | $10,608 | 0.0% | $64.83 | +30.3% | COM | 64125C109 |
| TECH | BIO TECHNE CORP | 70,053 | $10,581 | 0.0% | $28.51 | +19.2% | COM | 09073M104 |
| — | SUMMIT MATLS INC | 348,755 | $10,560 | 0.0% | $30.34 | — | CL A | 86614U100 |
| EPAM | EPAM SYS INC | 91,826 | $10,516 | 0.0% | $114.37 | 0.0% | COM | 29414B104 |
| — | COMPANHIA BRASILEIRA DE DIST | 520,022 | $10,504 | 0.0% | $20.16 | — | SPN ADR PFD CL A | 20440T201 |
| — | CSRA INC | 254,541 | $10,495 | 0.0% | $40.71 | — | COM | 12650T104 |
| — | AIR TRANSPORT SERVICES GRP I | 449,870 | $10,491 | 0.0% | $22.02 | — | COM | 00922R105 |
| PPG | PPG INDS INC | 93,982 | $10,488 | 0.0% | $99.02 | +0.5% | COM | 693506107 |
| COLD | AMERICOLD RLTY TR | 546,449 | $10,426 | 0.0% | $19.08 | — | COM | 03064D108 |
| ENIC | ENEL CHILE S A | 1,626,587 | $10,410 | 0.0% | $5.66 | — | SPONSORED ADR | 29278D105 |
| AN | AUTONATION INC | 221,663 | $10,369 | 0.0% | $52.74 | +1.4% | COM | 05329W102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 838,793 | $10,359 | 0.0% | $12.42 | +14.4% | COM | 01988P108 |
| — | DR PEPPER SNAPPLE GROUP INC | 87,500 | $10,358 | 0.0% | $104.58 | — | Call | 26138E109 |
| VRE | MACK CALI RLTY CORP | 619,615 | $10,354 | 0.0% | $19.84 | — | COM | 554489104 |
| — | TARO PHARMACEUTICAL INDS LTD | 104,861 | $10,354 | 0.0% | $104.55 | — | SHS | M8737E108 |
| — | GREEN BANCORP INC | 465,071 | $10,348 | 0.0% | $20.75 | — | COM | 39260X100 |
| — | GOLDCORP INC NEW | 748,036 | $10,338 | 0.0% | $13.18 | — | COM | 380956409 |
| CRUS | CIRRUS LOGIC INC | 253,974 | $10,319 | 0.0% | $52.60 | -11.7% | COM | 172755100 |
| — | LATAM AIRLS GROUP S A | 670,405 | $10,318 | 0.0% | $14.88 | — | SPONSORED ADR | 51817R106 |
| MDXG | MIMEDX GROUP INC | 1,480,159 | $10,317 | 0.0% | $14.18 | -17.9% | COM | 602496101 |
| EDIT | EDITAS MEDICINE INC | 310,109 | $10,280 | 0.0% | $20.45 | +74.3% | COM | 28106W103 |
| — | BLUEGREEN VACATIONS CORP | 485,446 | $10,277 | 0.0% | $18.26 | — | COM | 09629F108 |
| — | ATLANTIC CAP BANCSHARES INC | 566,838 | $10,260 | 0.0% | $18.13 | — | COM | 048269203 |
| UAL | UNITED CONTL HLDGS INC | 147,469 | $10,245 | 0.0% | $73.79 | -6.4% | COM | 910047109 |
| — | RAVEN INDS INC | 290,602 | $10,186 | 0.0% | $29.91 | — | COM | 754212108 |
| — | WNS HOLDINGS LTD | 224,258 | $10,166 | 0.0% | $33.91 | — | SPON ADR | 92932M101 |
| 1741046D | STERIS PLC | 108,700 | $10,148 | 0.0% | $93.35 | — | Put | G84720104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 92,020 | $10,094 | 0.0% | $86.94 | 0.0% | COM | 11133T103 |
| ADT | ADT INC | 1,270,738 | $10,077 | 0.0% | $8.51 | 0.0% | COM | 00090Q103 |
| WBS | WEBSTER FINL CORP CONN | 181,480 | $10,054 | 0.0% | $50.55 | +11.8% | COM | 947890109 |
| — | CREDIT SUISSE GROUP | 598,495 | $10,049 | 0.0% | $17.44 | — | SPONSORED ADR | 225401108 |
| GT | GOODYEAR TIRE & RUBR CO | 376,825 | $10,016 | 0.0% | $31.17 | -0.8% | COM | 382550101 |
| UMH | UMH PPTYS INC | 746,146 | $10,006 | 0.0% | $15.09 | — | COM | 903002103 |
| SRCE | 1ST SOURCE CORP | 197,634 | $10,004 | 0.0% | $49.76 | — | COM | 336901103 |
| — | CHUYS HLDGS INC | 381,850 | $10,004 | 0.0% | $24.04 | — | COM | 171604101 |
| — | COVANTA HLDG CORP | 688,813 | $9,988 | 0.0% | $14.63 | — | COM | 22282E102 |
| FOLD | AMICUS THERAPEUTICS INC | 663,272 | $9,976 | 0.0% | $13.74 | +10.8% | COM | 03152W109 |
| — | DUNKIN BRANDS GROUP INC | 167,113 | $9,975 | 0.0% | $53.09 | — | COM | 265504100 |
| SBCF | SEACOAST BKG CORP FLA | 376,154 | $9,957 | 0.0% | $21.81 | +21.2% | COM NEW | 811707801 |
| — | FLY LEASING LTD | 747,633 | $9,951 | 0.0% | $13.39 | — | SPONSORED ADR | 34407D109 |
| CHD | CHURCH & DWIGHT INC | 197,190 | $9,930 | 0.0% | $43.52 | +2.6% | COM | 171340102 |
| IWD | ISHARES TR | 82,640 | $9,913 | 0.0% | $114.27 | — | RUS 1000 VAL ETF | 464287598 |
| — | MCBC HLDGS INC | 393,045 | $9,905 | 0.0% | $23.04 | — | COM | 55276F107 |
| CORT | CORCEPT THERAPEUTICS INC | 601,408 | $9,893 | 0.0% | $12.77 | +45.1% | COM | 218352102 |
| — | CONCERT PHARMACEUTICALS INC | 431,883 | $9,890 | 0.0% | $22.07 | — | COM | 206022105 |
| — | PATTERN ENERGY GROUP INC | 10,000 | $9,888 | 0.0% | $988.80 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| ITB | ISHARES TR | 250,000 | $9,873 | 0.0% | — | — | Put | 464288752 |
| — | KRATON CORPORATION | 206,907 | $9,872 | 0.0% | $43.16 | — | COM | 50077C106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 295,621 | $9,871 | 0.0% | $30.69 | +7.5% | COM | 704699107 |
| UNF | UNIFIRST CORP MASS | 61,033 | $9,866 | 0.0% | $150.71 | +1.9% | COM | 904708104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 187,053 | $9,839 | 0.0% | $16.28 | +169.2% | COM | 83417M104 |
| CNO | CNO FINL GROUP INC | 453,264 | $9,822 | 0.0% | $14.80 | +32.8% | COM | 12621E103 |
| — | ESTERLINE TECHNOLOGIES CORP | 134,255 | $9,821 | 0.0% | $83.31 | — | COM | 297425100 |
| VPG | VISHAY PRECISION GROUP INC | 315,212 | $9,819 | 0.0% | $21.12 | +34.7% | COM | 92835K103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 247,198 | $9,814 | 0.0% | $32.32 | +14.6% | CL A COM | 71742Q106 |
| KURA | KURA ONCOLOGY INC | 522,211 | $9,791 | 0.0% | $14.42 | +35.0% | COM | 50127T109 |
| — | AMERICAN EQTY INVT LIFE HLD | 333,400 | $9,789 | 0.0% | $30.09 | — | COM | 025676206 |
| — | CBTX INC | 332,290 | $9,783 | 0.0% | $29.54 | — | COM | 12481V104 |
| — | INSMED INC | 11,000 | $9,776 | 0.0% | $888.73 | — | NOTE 1.750% 1/1 | 457669AA7 |
| BANF | BANCFIRST CORP | 183,644 | $9,751 | 0.0% | $46.34 | 0.0% | COM | 05945F103 |
| CPK | CHESAPEAKE UTILS CORP | 138,449 | $9,740 | 0.0% | $64.79 | -5.3% | COM | 165303108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 134,503 | $9,729 | 0.0% | $52.86 | +38.9% | COM | 29664W105 |
| NPO | ENPRO INDS INC | 125,245 | $9,691 | 0.0% | $77.36 | +6.7% | COM | 29355X107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,668,299 | $9,676 | 0.0% | $5.35 | — | COM | 00773U108 |
| ZUMZ | ZUMIEZ INC | 404,602 | $9,670 | 0.0% | $20.58 | +3.8% | COM | 989817101 |
| CX | CEMEX SAB DE CV | 1,460,539 | $9,669 | 0.0% | $8.38 | — | SPON ADR NEW | 151290889 |
| GPI | GROUP 1 AUTOMOTIVE INC | 147,226 | $9,620 | 0.0% | $70.70 | +4.7% | COM | 398905109 |
| XLV | SELECT SECTOR SPDR TR | 118,131 | $9,616 | 0.0% | $79.04 | — | SBI HEALTHCARE | 81369Y209 |
| ROCK | GIBRALTAR INDS INC | 283,956 | $9,612 | 0.0% | $30.93 | +12.2% | COM | 374689107 |
| — | ENVISION HEALTHCARE CORP | 250,000 | $9,608 | 0.0% | $40.39 | — | Call | 29414D100 |
| — | VIACOM INC NEW | 309,035 | $9,599 | 0.0% | $31.60 | — | CL B | 92553P201 |
| — | ANALOGIC CORP | 100,000 | $9,590 | 0.0% | $90.63 | — | Put | 032657207 |
| — | ZENDESK INC | 200,000 | $9,574 | 0.0% | $43.76 | — | Call | 98936J101 |
| — | AMAG PHARMACEUTICALS INC | 474,796 | $9,567 | 0.0% | $19.45 | — | COM | 00163U106 |
| LZB | LA Z BOY INC | 318,632 | $9,543 | 0.0% | $30.03 | +2.2% | COM | 505336107 |
| CERS | CERUS CORP | 1,740,398 | $9,537 | 0.0% | $3.98 | +14.3% | COM | 157085101 |
| — | ECHO GLOBAL LOGISTICS INC | 345,097 | $9,525 | 0.0% | $27.64 | — | COM | 27875T101 |
| DQ | DAQO NEW ENERGY CORP | 193,878 | $9,490 | 0.0% | $54.70 | — | SPNSRD ADR NEW | 23703Q203 |
| — | TD AMERITRADE HLDG CORP | 160,000 | $9,477 | 0.0% | $49.38 | — | Put | 87236Y108 |
| UFCS | UNITED FIRE GROUP INC | 197,929 | $9,473 | 0.0% | $45.03 | -0.1% | COM | 910340108 |
| — | INSTRUCTURE INC | 224,426 | $9,460 | 0.0% | $30.77 | — | COM | 45781U103 |
| BND | VANGUARD BD INDEX FD INC | 118,308 | $9,456 | 0.0% | $81.97 | — | TOTAL BND MRKT | 921937835 |
| — | LIBERTY MEDIA CORP DELAWARE | 414,393 | $9,456 | 0.0% | $23.76 | — | COM C BRAVES GRP | 531229888 |
| BOX | BOX INC | 460,000 | $9,453 | 0.0% | $17.78 | +21.1% | Call | 10316T104 |
| — | NUANCE COMMUNICATIONS INC | 600,000 | $9,450 | 0.0% | $15.99 | — | Call | 67020Y100 |
| — | ENEL AMERICAS S A | 813,249 | $9,450 | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 160,388 | $9,445 | 0.0% | $50.19 | -1.6% | COM | 34964C106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 210,363 | $9,441 | 0.0% | $20.26 | +45.0% | SHS NEW | G0772R208 |
| — | US ECOLOGY INC | 177,083 | $9,439 | 0.0% | $53.14 | — | COM | 91732J102 |
| — | HEIDRICK & STRUGGLES INTL IN | 301,949 | $9,436 | 0.0% | $25.84 | — | COM | 422819102 |
| — | TESLA INC | 9,500 | $9,429 | 0.0% | $992.53 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CVLT | COMMVAULT SYSTEMS INC | 164,835 | $9,429 | 0.0% | $54.55 | -1.2% | COM | 204166102 |
| TGT | TARGET CORP | 135,772 | $9,427 | 0.0% | $55.58 | +5.2% | COM | 87612E106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 350,000 | $9,419 | 0.0% | $21.56 | +47.7% | Call | M87915274 |
| — | MOBILEIRON INC | 1,902,438 | $9,417 | 0.0% | $4.67 | — | COM NEW | 60739U204 |
| — | FRONT YD RESIDENTIAL CORP | 936,846 | $9,415 | 0.0% | $10.05 | — | COM | 35904G107 |
| — | TWITTER INC | 10,000 | $9,369 | 0.0% | $936.90 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| RCI | ROGERS COMMUNICATIONS INC | 208,988 | $9,338 | 0.0% | $50.65 | -7.3% | CL B | 775109200 |
| AL | AIR LEASE CORP | 218,832 | $9,327 | 0.0% | $39.96 | 0.0% | CL A | 00912X302 |
| AWR | AMERICAN STS WTR CO | 175,330 | $9,303 | 0.0% | $46.33 | +0.7% | COM | 029899101 |
| CNH | CNH INDL N V | 750,000 | $9,300 | 0.0% | $8.69 | +20.1% | Put | N20944109 |
| NBTB | NBT BANCORP INC | 261,943 | $9,294 | 0.0% | $36.42 | +0.6% | COM | 628778102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 292,187 | $9,292 | 0.0% | $25.34 | +22.0% | COM | 87357P100 |
| CVLG | COVENANT TRANSN GROUP INC | 310,953 | $9,276 | 0.0% | $13.77 | -2.4% | CL A | 22284P105 |
| — | WILLSCOT CORP | 678,579 | $9,263 | 0.0% | $13.65 | — | COM | 971375126 |
| CNX | CNX RESOURCES CORPORATION | 600,000 | $9,258 | 0.0% | $13.92 | +7.3% | Put | 12653C108 |
| — | USA TRUCK INC | 361,575 | $9,217 | 0.0% | $19.85 | — | COM | 902925106 |
| MTUS | TIMKENSTEEL CORP | 606,439 | $9,212 | 0.0% | $16.36 | +2.5% | COM | 887399103 |
| — | COBIZ FINANCIAL INC | 469,415 | $9,201 | 0.0% | $19.36 | — | COM | 190897108 |
| ED | CONSOLIDATED EDISON INC | 117,877 | $9,187 | 0.0% | $58.66 | -0.3% | COM | 209115104 |
| — | TREEHOUSE FOODS INC | 239,980 | $9,184 | 0.0% | $43.11 | — | COM | 89469A104 |
| MET | METLIFE INC | 200,000 | $9,178 | 0.0% | $37.42 | -1.0% | Call | 59156R108 |
| EEM | ISHARES TR | 190,000 | $9,173 | 0.0% | $46.57 | — | Call | 464287234 |
| — | SUPERIOR ENERGY SVCS INC | 1,087,584 | $9,168 | 0.0% | $9.93 | — | COM | 868157108 |
| — | AK STL HLDG CORP | 2,017,376 | $9,139 | 0.0% | $5.97 | — | COM | 001547108 |
| — | RITE AID CORP | 5,437,416 | $9,135 | 0.0% | $1.82 | — | COM | 767754104 |
| WYNN | WYNN RESORTS LTD | 50,000 | $9,118 | 0.0% | $134.54 | +17.8% | Call | 983134107 |
| — | ASHFORD HOSPITALITY PRIME IN | 936,017 | $9,098 | 0.0% | $9.73 | — | COM | 044102101 |
| OTTR | OTTER TAIL CORP | 209,369 | $9,076 | 0.0% | $33.30 | +0.7% | COM | 689648103 |
| MMSI | MERIT MED SYS INC | 200,085 | $9,074 | 0.0% | $34.36 | +31.8% | COM | 589889104 |
| — | ARENA PHARMACEUTICALS INC | 228,300 | $9,018 | 0.0% | $19.31 | — | Call | 040047607 |
| FLS | FLOWSERVE CORP | 207,869 | $9,007 | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| AGX | ARGAN INC | 209,623 | $9,003 | 0.0% | $42.83 | -20.6% | COM | 04010E109 |
| FRME | FIRST MERCHANTS CORP | 215,500 | $8,986 | 0.0% | $32.79 | +1.2% | COM | 320817109 |
| CROX | CROCS INC | 550,704 | $8,949 | 0.0% | $9.75 | +42.3% | COM | 227046109 |
| UIS | UNISYS CORP | 830,903 | $8,932 | 0.0% | $9.47 | +6.2% | COM NEW | 909214306 |
| — | CELGENE CORP | 100,000 | $8,921 | 0.0% | $98.34 | — | Put | 151020104 |
| — | IDERA PHARMACEUTICALS INC | 4,848,557 | $8,921 | 0.0% | $2.10 | — | COM NEW | 45168K306 |
| — | CELGENE CORP | 100,000 | $8,921 | 0.0% | $98.34 | — | Call | 151020104 |
| BHE | BENCHMARK ELECTRS INC | 298,589 | $8,913 | 0.0% | $25.06 | -0.5% | COM | 08160H101 |
| — | PDC ENERGY INC | 181,768 | $8,912 | 0.0% | $48.68 | — | COM | 69327R101 |
| — | RENEWABLE ENERGY GROUP INC | 695,642 | $8,904 | 0.0% | $12.78 | — | COM NEW | 75972A301 |
| — | DERMIRA INC | 1,111,031 | $8,877 | 0.0% | $24.08 | — | COM | 24983L104 |
| QUAD | QUAD / GRAPHICS INC | 349,338 | $8,856 | 0.0% | $23.76 | +2.5% | COM CL A | 747301109 |
| — | MYOKARDIA INC | 181,325 | $8,849 | 0.0% | $42.10 | — | COM | 62857M105 |
| PLCE | CHILDRENS PL INC | 65,128 | $8,809 | 0.0% | $140.38 | +3.6% | COM | 168905107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 1,211,970 | $8,799 | 0.0% | $6.42 | — | SPONSORED ADR | 00756M404 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $8,785 | 0.0% | $15.55 | +9.5% | Call | 35671D857 |
| — | NORTHSTAR REALTY EUROPE CORP | 673,821 | $8,773 | 0.0% | $13.28 | — | COM | 66706L101 |
| HTBK | HERITAGE COMMERCE CORP | 528,473 | $8,709 | 0.0% | $14.20 | +14.0% | COM | 426927109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 120,000 | $8,702 | 0.0% | $55.11 | +19.8% | Put | 45866F104 |
| — | LIFEPOINT HEALTH INC | 184,967 | $8,693 | 0.0% | $51.45 | — | COM | 53219L109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 79,369 | $8,654 | 0.0% | $106.71 | +2.0% | COM | 98956P102 |
| TROW | PRICE T ROWE GROUP INC | 80,000 | $8,638 | 0.0% | $60.46 | +36.3% | Put | 74144T108 |
| JOE | ST JOE CO | 458,029 | $8,634 | 0.0% | $18.53 | -0.1% | COM | 790148100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 510,364 | $8,625 | 0.0% | $6.33 | +139.1% | COM | 462260100 |
| MYE | MYERS INDS INC | 406,494 | $8,597 | 0.0% | $14.63 | +10.3% | COM | 628464109 |
| UNFI | UNITED NAT FOODS INC | 200,000 | $8,588 | 0.0% | $44.79 | +1.0% | Put | 911163103 |
| AAL | AMERICAN AIRLS GROUP INC | 164,776 | $8,562 | 0.0% | $44.70 | +16.9% | COM | 02376R102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 192,742 | $8,544 | 0.0% | $46.48 | +4.3% | COM | 70959W103 |
| — | LUXOFT HLDG INC | 208,391 | $8,534 | 0.0% | $55.29 | — | ORD SHS CL A | G57279104 |
| PJT | PJT PARTNERS INC | 170,238 | $8,529 | 0.0% | $26.51 | +65.3% | COM CL A | 69343T107 |
| MAR | MARRIOTT INTL INC NEW | 62,662 | $8,521 | 0.0% | $96.69 | +35.7% | CL A | 571903202 |
| PLAB | PHOTRONICS INC | 1,032,582 | $8,519 | 0.0% | $8.98 | -6.8% | COM | 719405102 |
| — | TRISTATE CAP HLDGS INC | 365,953 | $8,508 | 0.0% | $23.24 | — | COM | 89678F100 |
| MDB | MONGODB INC | 195,653 | $8,491 | 0.0% | $29.25 | +10.5% | CL A | 60937P106 |
| — | ANIXTER INTL INC | 112,034 | $8,487 | 0.0% | $75.96 | — | COM | 035290105 |
| CLX | CLOROX CO DEL | 63,727 | $8,483 | 0.0% | $106.35 | +0.4% | COM | 189054109 |
| — | SAGE THERAPEUTICS INC | 52,592 | $8,471 | 0.0% | $164.60 | — | COM | 78667J108 |
| — | COLFAX CORP | 265,564 | $8,471 | 0.0% | $37.30 | — | COM | 194014106 |
| — | TURQUOISE HILL RES LTD | 2,758,878 | $8,470 | 0.0% | $3.32 | — | COM | 900435108 |
| — | EVERI HLDGS INC | 1,288,280 | $8,464 | 0.0% | $6.05 | — | COM | 30034T103 |
| CLH | CLEAN HARBORS INC | 172,648 | $8,427 | 0.0% | $54.66 | -4.1% | COM | 184496107 |
| — | MSG NETWORK INC | 372,459 | $8,418 | 0.0% | $21.28 | — | CL A | 553573106 |
| — | EXTRACTION OIL AND GAS INC | 734,469 | $8,417 | 0.0% | $14.44 | — | COM | 30227M105 |
| LOMA | LOMA NEGRA CORP | 394,592 | $8,413 | 0.0% | $22.97 | — | SPONSORED ADS | 54150E104 |
| IEF | ISHARES TR | 81,510 | $8,411 | 0.0% | $103.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LAZARD LTD | 160,000 | $8,410 | 0.0% | $52.57 | — | Put | G54050102 |
| RUSHA | RUSH ENTERPRISES INC | 197,751 | $8,402 | 0.0% | $16.67 | +24.7% | CL A | 781846209 |
| — | ALTAIR ENGR INC | 267,839 | $8,399 | 0.0% | $29.61 | — | COM CL A | 021369103 |
| — | ZAGG INC | 688,149 | $8,395 | 0.0% | $18.45 | — | COM | 98884U108 |
| EFA | ISHARES TR | 120,473 | $8,395 | 0.0% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| — | BBX CAP CORP NEW | 911,424 | $8,394 | 0.0% | $8.92 | — | CL A | 05491N104 |
| — | ION GEOPHYSICAL CORP | 309,236 | $8,380 | 0.0% | $26.13 | — | COM NEW | 462044207 |
| ETD | ETHAN ALLEN INTERIORS INC | 364,553 | $8,366 | 0.0% | $17.06 | -14.7% | COM | 297602104 |
| — | GNC HLDGS INC | 2,167,408 | $8,366 | 0.0% | $4.43 | — | COM CL A | 36191G107 |
| TDW | TIDEWATER INC NEW | 292,361 | $8,364 | 0.0% | $26.56 | +0.4% | COM | 88642R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 44,458 | $8,321 | 0.0% | $129.61 | +45.8% | COM | 879360105 |
| NDSN | NORDSON CORP | 60,782 | $8,287 | 0.0% | $109.40 | +18.8% | COM | 655663102 |
| — | CONTROL4 CORP | 385,463 | $8,280 | 0.0% | $21.94 | — | COM | 21240D107 |
| — | TCP CAP CORP | 580,564 | $8,256 | 0.0% | $16.73 | — | COM | 87238Q103 |
| — | ORBITAL ATK INC | 62,108 | $8,236 | 0.0% | $128.24 | — | COM | 68557N103 |
| — | TOWER INTL INC | 296,525 | $8,229 | 0.0% | $27.45 | — | COM | 891826109 |
| DAL | DELTA AIR LINES INC DEL | 150,000 | $8,222 | 0.0% | $46.37 | +9.4% | Call | 247361702 |
| AGQ | PROSHARES TR II | 264,096 | $8,211 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| — | TALEND S A | 170,595 | $8,209 | 0.0% | $37.25 | — | ADS | 874224207 |
| XLK | SELECT SECTOR SPDR TR | 125,299 | $8,197 | 0.0% | $56.47 | — | TECHNOLOGY | 81369Y803 |
| ORANY | ORANGE | 479,778 | $8,195 | 0.0% | $17.12 | — | SPONSORED ADR | 684060106 |
| — | SOUTH JERSEY INDS INC | 290,899 | $8,192 | 0.0% | $34.52 | — | COM | 838518108 |
| — | CITY OFFICE REIT INC | 708,233 | $8,187 | 0.0% | $12.94 | — | COM | 178587101 |
| — | RESOLUTE FST PRODS INC | 984,010 | $8,167 | 0.0% | $9.41 | — | COM | 76117W109 |
| PNC | PNC FINL SVCS GROUP INC | 53,884 | $8,149 | 0.0% | $100.23 | +17.9% | COM | 693475105 |
| MEOH | METHANEX CORP | 134,345 | $8,148 | 0.0% | $56.81 | +3.3% | COM | 59151K108 |
| SBRA | SABRA HEALTH CARE REIT INC | 461,048 | $8,137 | 0.0% | $22.36 | — | COM | 78573L106 |
| FIVE | FIVE BELOW INC | 110,621 | $8,113 | 0.0% | $52.01 | +29.5% | COM | 33829M101 |
| EPC | EDGEWELL PERS CARE CO | 166,083 | $8,108 | 0.0% | $68.56 | -28.3% | COM | 28035Q102 |
| PEN | PENUMBRA INC | 69,909 | $8,085 | 0.0% | $101.97 | +1.3% | COM | 70975L107 |
| — | MIMECAST LTD | 228,116 | $8,082 | 0.0% | $35.43 | — | ORD SHS | G14838109 |
| — | CONTINENTAL BLDG PRODS INC | 282,713 | $8,071 | 0.0% | $23.10 | — | COM | 211171103 |
| DLB | DOLBY LABORATORIES INC | 126,633 | $8,049 | 0.0% | $46.09 | +25.0% | COM | 25659T107 |
| — | ASHFORD HOSPITALITY TR INC | 1,242,593 | $8,027 | 0.0% | $6.59 | — | COM SHS | 044103109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 96,804 | $8,023 | 0.0% | $12.99 | +25.6% | COM | 068463108 |
| RDWR | RADWARE LTD | 375,509 | $8,017 | 0.0% | $18.41 | +12.5% | ORD | M81873107 |
| VXF | VANGUARD INDEX FDS | 71,840 | $8,014 | 0.0% | $111.73 | — | EXTEND MKT ETF | 922908652 |
| — | POWERSHARES QQQ TRUST | 50,000 | $8,007 | 0.0% | $151.86 | — | Put | 73935A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 473,046 | $7,990 | 0.0% | $19.18 | -1.1% | COM | 68554V108 |
| FICO | FAIR ISAAC CORP | 47,166 | $7,989 | 0.0% | $147.02 | +13.6% | COM | 303250104 |
| — | AU OPTRONICS CORP | 1,745,192 | $7,976 | 0.0% | $3.81 | — | SPONSORED ADR | 002255107 |
| — | QUOTIENT TECHNOLOGY INC | 607,242 | $7,955 | 0.0% | $11.94 | — | COM | 749119103 |
| WTM | WHITE MTNS INS GROUP LTD | 9,666 | $7,950 | 0.0% | $866.94 | -4.8% | COM | G9618E107 |
| PRI | PRIMERICA INC | 82,283 | $7,949 | 0.0% | $88.47 | +13.5% | COM | 74164M108 |
| — | KMG CHEMICALS INC | 132,577 | $7,948 | 0.0% | $59.95 | — | COM | 482564101 |
| — | KEMET CORP | 438,119 | $7,943 | 0.0% | $17.21 | — | COM NEW | 488360207 |
| — | GOL LINHAS AEREAS INTLG S A | 610,939 | $7,936 | 0.0% | $16.49 | — | SPON ADR PFD NEW | 38045R206 |
| PAM | PAMPA ENERGIA S A | 133,064 | $7,931 | 0.0% | $39.92 | — | SPONS ADR LVL I | 697660207 |
| SMTC | SEMTECH CORP | 202,925 | $7,924 | 0.0% | $33.04 | +9.0% | COM | 816850101 |
| UBSI | UNITED BANKSHARES INC WEST V | 224,654 | $7,919 | 0.0% | $36.19 | 0.0% | COM | 909907107 |
| URGN | UROGEN PHARMA LTD | 159,113 | $7,906 | 0.0% | $49.05 | +2.1% | COM | M96088105 |
| — | VALEANT PHARMACEUTICALS INTL | 496,313 | $7,901 | 0.0% | $16.15 | — | COM | 91911K102 |
| TEO | TELECOM ARGENTINA S A | 252,018 | $7,896 | 0.0% | $31.33 | — | SPON ADR REP B | 879273209 |
| EEFT | EURONET WORLDWIDE INC | 100,000 | $7,892 | 0.0% | $92.40 | -4.7% | Put | 298736109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,079 | $7,887 | 0.0% | $325.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | BITAUTO HLDGS LTD | 372,151 | $7,871 | 0.0% | $21.49 | — | SPONSORED ADS | 091727107 |
| IBCP | INDEPENDENT BANK CORP MICH | 343,423 | $7,864 | 0.0% | $14.97 | +14.8% | COM NEW | 453838609 |
| — | HFF INC | 158,186 | $7,862 | 0.0% | $49.32 | — | CL A | 40418F108 |
| — | BANCOLOMBIA S A | 187,015 | $7,858 | 0.0% | $42.02 | — | SPON ADR PREF | 05968L102 |
| — | ALMOST FAMILY INC | 140,265 | $7,855 | 0.0% | $56.00 | — | COM | 020409108 |
| — | KADMON HLDGS INC | 1,847,444 | $7,852 | 0.0% | $4.21 | — | COM | 48283N106 |
| — | VEON LTD | 2,940,200 | $7,762 | 0.0% | $3.30 | — | SPONSORED ADR | 91822M106 |
| SBLK | STAR BULK CARRIERS CORP | 666,607 | $7,753 | 0.0% | $11.23 | +5.8% | SHS PAR | Y8162K204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,064,293 | $7,741 | 0.0% | $3.30 | +18.9% | COM | 88162F105 |
| DAN | DANA INCORPORATED | 300,000 | $7,728 | 0.0% | $18.98 | +30.5% | Call | 235825205 |
| NWSA | NEWS CORP NEW | 487,538 | $7,703 | 0.0% | $13.70 | +9.8% | CL A | 65249B109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 245,639 | $7,691 | 0.0% | $35.14 | — | SHS CL A | G5480U104 |
| — | ENVISION HEALTHCARE CORP | 200,000 | $7,686 | 0.0% | $40.39 | — | Put | 29414D100 |
| — | SEASPAN CORP | 1,149,747 | $7,680 | 0.0% | $6.70 | — | SHS | Y75638109 |
| — | HCP INC | 330,273 | $7,672 | 0.0% | $23.23 | — | COM | 40414L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 94,595 | $7,646 | 0.0% | $80.47 | 0.0% | COM | 40171V100 |
| MWA | MUELLER WTR PRODS INC | 702,258 | $7,634 | 0.0% | $10.30 | -2.3% | COM SER A | 624758108 |
| CNI | CANADIAN NATL RY CO | 104,054 | $7,609 | 0.0% | $68.96 | -3.3% | COM | 136375102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 228,368 | $7,605 | 0.0% | $12.57 | +35.3% | CL A | 04316A108 |
| — | TIM PARTICIPACOES S A | 349,918 | $7,583 | 0.0% | $15.95 | — | SPONSORED ADR | 88706P205 |
| — | RADIUS HEALTH INC | 7,500 | $7,575 | 0.0% | $1008.40 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | OPUS BK IRVINE CALIF | 268,572 | $7,520 | 0.0% | $25.55 | — | COM | 684000102 |
| — | IMPAX LABORATORIES INC | 386,546 | $7,518 | 0.0% | $18.90 | — | COM | 45256B101 |
| — | CALAMP CORP | 328,388 | $7,514 | 0.0% | $17.11 | — | COM | 128126109 |
| UNFI | UNITED NAT FOODS INC | 174,952 | $7,512 | 0.0% | $44.79 | +1.0% | COM | 911163103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 146,984 | $7,508 | 0.0% | $51.03 | — | SPONSORED ADR | 358029106 |
| BAC | BANK AMER CORP | 250,000 | $7,498 | 0.0% | $17.65 | +47.7% | Put | 060505104 |
| AMBA | AMBARELLA INC | 152,934 | $7,492 | 0.0% | $55.57 | -6.6% | SHS | G037AX101 |
| FISI | FINANCIAL INSTNS INC | 251,977 | $7,459 | 0.0% | $20.57 | +6.4% | COM | 317585404 |
| CNMD | CONMED CORP | 117,575 | $7,446 | 0.0% | $48.55 | +14.4% | COM | 207410101 |
| — | UNITI GROUP INC | 458,165 | $7,445 | 0.0% | $17.11 | — | COM | 91325V108 |
| — | MOMO INC | 199,066 | $7,441 | 0.0% | $31.28 | — | ADR | 60879B107 |
| FCN | FTI CONSULTING INC | 153,579 | $7,435 | 0.0% | $43.82 | +3.0% | COM | 302941109 |
| — | PREFERRED APT CMNTYS INC | 523,585 | $7,430 | 0.0% | $15.89 | — | COM | 74039L103 |
| — | ORBCOMM INC | 792,507 | $7,426 | 0.0% | $9.38 | — | COM | 68555P100 |
| WLY | WILEY JOHN & SONS INC | 116,373 | $7,413 | 0.0% | $44.69 | +12.4% | CL A | 968223206 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $7,409 | 0.0% | $32.17 | +107.3% | Put | 803607100 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,434,670 | $7,389 | 0.0% | $3.21 | +121.7% | COM NEW | 83587F202 |
| — | TRIBUNE MEDIA CO | 182,196 | $7,381 | 0.0% | $39.70 | — | CL A | 896047503 |
| POOL | POOL CORPORATION | 50,470 | $7,380 | 0.0% | $98.42 | +27.9% | COM | 73278L105 |
| FFBC | FIRST FINL BANCORP OH | 250,900 | $7,364 | 0.0% | $14.77 | +39.0% | COM | 320209109 |
| — | ANTERO MIDSTREAM GP LP | 460,487 | $7,363 | 0.0% | $20.22 | — | COM SHS REPSTG | 03675Y103 |
| DEO | DIAGEO P L C | 54,171 | $7,336 | 0.0% | $131.96 | — | SPON ADR NEW | 25243Q205 |
| — | AV HOMES INC | 395,073 | $7,329 | 0.0% | $17.15 | — | COM | 00234P102 |
| — | EQUITY COMWLTH | 238,494 | $7,315 | 0.0% | $30.67 | — | COM SH BEN INT | 294628102 |
| NKE | NIKE INC | 110,050 | $7,312 | 0.0% | $50.38 | +18.4% | CL B | 654106103 |
| SMH | VANECK VECTORS ETF TR | 70,109 | $7,311 | 0.0% | $104.04 | — | SEMICONDUCTOR ET | 92189F676 |
| ENTA | ENANTA PHARMACEUTICALS INC | 90,316 | $7,307 | 0.0% | $50.07 | +53.7% | COM | 29251M106 |
| SCVL | SHOE CARNIVAL INC | 306,655 | $7,298 | 0.0% | $10.69 | +12.5% | COM | 824889109 |
| — | NEXEO SOLUTIONS INC | 680,343 | $7,280 | 0.0% | $9.05 | — | COM SHS | 65342H102 |
| THRM | GENTHERM INC | 213,920 | $7,263 | 0.0% | $35.19 | -8.0% | COM | 37253A103 |
| IWB | ISHARES TR | 49,451 | $7,262 | 0.0% | $135.73 | — | RUS 1000 ETF | 464287622 |
| USNA | USANA HEALTH SCIENCES INC | 84,445 | $7,254 | 0.0% | $73.96 | +4.7% | COM | 90328M107 |
| OXM | OXFORD INDS INC | 97,166 | $7,245 | 0.0% | $59.94 | +33.6% | COM | 691497309 |
| OGS | ONE GAS INC | 109,721 | $7,244 | 0.0% | $68.11 | -1.2% | COM | 68235P108 |
| KAI | KADANT INC | 76,645 | $7,243 | 0.0% | $89.16 | +4.4% | COM | 48282T104 |
| ZG | ZILLOW GROUP INC | 133,982 | $7,235 | 0.0% | $41.62 | +15.9% | CL A | 98954M101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 362,788 | $7,230 | 0.0% | $12.19 | +25.1% | COM | 02553E106 |
| KMT | KENNAMETAL INC | 179,799 | $7,221 | 0.0% | $23.74 | +54.0% | COM | 489170100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,329 | $7,221 | 0.0% | $61.48 | +12.2% | SHS - A - | N53745100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 140,000 | $7,213 | 0.0% | $41.36 | +11.0% | Put | 416515104 |
| SXI | STANDEX INTL CORP | 75,315 | $7,181 | 0.0% | $102.85 | -2.7% | COM | 854231107 |
| — | SOUTH ST CORP | 83,943 | $7,160 | 0.0% | $85.47 | — | COM | 840441109 |
| — | SANDY SPRING BANCORP INC | 184,304 | $7,144 | 0.0% | $40.33 | — | COM | 800363103 |
| VRSN | VERISIGN INC | 60,137 | $7,130 | 0.0% | $95.45 | +20.3% | COM | 92343E102 |
| NYT | NEW YORK TIMES CO | 295,760 | $7,128 | 0.0% | $18.45 | +16.2% | CL A | 650111107 |
| CNP | CENTERPOINT ENERGY INC | 260,027 | $7,125 | 0.0% | $22.32 | -3.9% | COM | 15189T107 |
| CENX | CENTURY ALUM CO | 429,729 | $7,108 | 0.0% | $20.71 | +0.9% | COM | 156431108 |
| — | WILDHORSE RESOURCE DEV CORP | 371,396 | $7,090 | 0.0% | $19.09 | — | COM | 96812T102 |
| NGVT | INGEVITY CORP | 96,026 | $7,076 | 0.0% | $52.92 | +41.4% | COM | 45688C107 |
| — | CAPITAL SR LIVING CORP | 658,078 | $7,074 | 0.0% | $11.25 | — | COM | 140475104 |
| TROW | PRICE T ROWE GROUP INC | 65,454 | $7,067 | 0.0% | $60.46 | +36.3% | COM | 74144T108 |
| EZPW | EZCORP INC | 535,015 | $7,062 | 0.0% | $8.84 | +44.4% | CL A NON VTG | 302301106 |
| MATW | MATTHEWS INTL CORP | 139,466 | $7,057 | 0.0% | $47.16 | -10.6% | CL A | 577128101 |
| — | CISION LTD | 609,366 | $7,050 | 0.0% | $11.63 | — | SHS | G1992S109 |
| — | DEPOMED INC | 1,065,887 | $7,024 | 0.0% | $8.02 | — | COM | 249908104 |
| — | CAI INTERNATIONAL INC | 329,935 | $7,014 | 0.0% | $28.54 | — | COM | 12477X106 |
| — | TESLA INC | 6,700 | $6,993 | 0.0% | $1042.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| CRVS | CORVUS PHARMACEUTICALS INC | 605,303 | $6,979 | 0.0% | $9.82 | -3.7% | COM | 221015100 |
| — | DONNELLEY R R & SONS CO | 799,078 | $6,976 | 0.0% | $9.86 | — | COM | 257867200 |
| PFGC | PERFORMANCE FOOD GROUP CO | 233,059 | $6,957 | 0.0% | $27.03 | +18.5% | COM | 71377A103 |
| CRAI | CRA INTL INC | 133,017 | $6,955 | 0.0% | $35.92 | +19.7% | COM | 12618T105 |
| NMIH | NMI HLDGS INC | 419,719 | $6,946 | 0.0% | $16.76 | +11.1% | CL A | 629209305 |
| IP | INTL PAPER CO | 130,000 | $6,946 | 0.0% | $39.00 | +0.6% | Call | 460146103 |
| LFIN | LONGFIN CORP | 400,752 | $6,917 | 0.0% | $42.88 | -1.8% | COM CLASS A | 54304F106 |
| — | FIRST DEFIANCE FINL CORP | 120,630 | $6,915 | 0.0% | $52.48 | — | COM | 32006W106 |
| ENS | ENERSYS | 99,580 | $6,908 | 0.0% | $67.18 | -1.9% | COM | 29275Y102 |
| OPK | OPKO HEALTH INC | 2,178,877 | $6,907 | 0.0% | $4.81 | -16.3% | COM | 68375N103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $6,895 | 0.0% | $1149.17 | — | NOTE 1.375%10/1 | 531229AB8 |
| RGNX | REGENXBIO INC | 230,837 | $6,890 | 0.0% | $29.53 | -1.4% | COM | 75901B107 |
| — | MAINSOURCE FINANCIAL GP INC | 169,418 | $6,887 | 0.0% | $40.65 | — | COM | 56062Y102 |
| — | TELEFONICA BRASIL SA | 445,115 | $6,837 | 0.0% | $14.81 | — | SPONSORED ADR | 87936R106 |
| — | COLONY NORTHSTAR CR REAL EST | 360,635 | $6,834 | 0.0% | $18.95 | — | COM CL A | 19626A101 |
| SRI | STONERIDGE INC | 246,708 | $6,809 | 0.0% | $20.44 | +19.5% | COM | 86183P102 |
| FE | FIRSTENERGY CORP | 200,000 | $6,802 | 0.0% | $22.81 | +2.2% | Call | 337932107 |
| — | TAHOE RES INC | 1,449,290 | $6,797 | 0.0% | $4.69 | — | COM | 873868103 |
| FITB | FIFTH THIRD BANCORP | 213,935 | $6,792 | 0.0% | $19.21 | +25.9% | COM | 316773100 |
| — | WELBILT INC | 348,972 | $6,788 | 0.0% | $20.58 | — | COM | 949090104 |
| — | FERRO CORP | 292,134 | $6,783 | 0.0% | $17.45 | — | COM | 315405100 |
| GGG | GRACO INC | 148,232 | $6,777 | 0.0% | $37.35 | +10.5% | COM | 384109104 |
| HTGC | HERCULES CAPITAL INC | 558,992 | $6,764 | 0.0% | $13.12 | -4.4% | COM | 427096508 |
| C | CITIGROUP INC | 100,000 | $6,750 | 0.0% | $47.41 | +21.6% | Put | 172967424 |
| FBNC | FIRST BANCORP N C | 189,098 | $6,741 | 0.0% | $30.03 | +1.6% | COM | 318910106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 846,690 | $6,731 | 0.0% | $8.00 | — | SHS NEW | G39637205 |
| — | SENIOR HSG PPTYS TR | 429,009 | $6,718 | 0.0% | $19.22 | — | SH BEN INT | 81721M109 |
| COF | CAPITAL ONE FINL CORP | 70,000 | $6,707 | 0.0% | $81.22 | +7.0% | Put | 14040H105 |
| — | NEW MEDIA INVT GROUP INC | 388,426 | $6,658 | 0.0% | $15.43 | — | COM | 64704V106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 617,040 | $6,633 | 0.0% | $15.40 | — | COM SER A | 531465102 |
| HSTM | HEALTHSTREAM INC | 266,835 | $6,626 | 0.0% | $23.77 | +1.1% | COM | 42222N103 |
| SHV | ISHARES TR | 59,894 | $6,611 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| DVA | DAVITA INC | 100,000 | $6,594 | 0.0% | $64.77 | +13.4% | Put | 23918K108 |
| — | ANALOGIC CORP | 68,726 | $6,591 | 0.0% | $90.63 | — | COM PAR $0.05 | 032657207 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,092,494 | $6,588 | 0.0% | $6.67 | — | COM | 092533108 |
| — | DYNEX CAP INC | 992,401 | $6,580 | 0.0% | $7.04 | — | COM NEW | 26817Q506 |
| — | FARO TECHNOLOGIES INC | 112,206 | $6,553 | 0.0% | $47.00 | — | COM | 311642102 |
| KRNY | KEARNY FINL CORP MD | 502,504 | $6,533 | 0.0% | $14.65 | -7.5% | COM | 48716P108 |
| MPT | MEDICAL PPTYS TRUST INC | 501,440 | $6,519 | 0.0% | $12.95 | — | COM | 58463J304 |
| BCE | BCE INC | 151,151 | $6,506 | 0.0% | $28.31 | -2.9% | COM NEW | 05534B760 |
| SALTUSD | SCORPIO BULKERS INC | 921,953 | $6,500 | 0.0% | $7.13 | — | COM | Y7546A122 |
| HL | HECLA MNG CO | 1,769,900 | $6,496 | 0.0% | $4.17 | -10.7% | COM | 422704106 |
| BILI | BILIBILI INC | 589,683 | $6,487 | 0.0% | $11.00 | — | ADS REP SHS Z | 090040106 |
| BSBR | BANCO SANTANDER BRASIL S A | 538,498 | $6,473 | 0.0% | $7.78 | — | ADS REP 1 UNIT | 05967A107 |
| — | SANCHEZ ENERGY CORP | 2,067,558 | $6,471 | 0.0% | $5.34 | — | COM | 79970Y105 |
| — | POWERSHARES QQQ TRUST | 40,403 | $6,470 | 0.0% | $151.86 | — | UNIT SER 1 | 73935A104 |
| EIX | EDISON INTL | 101,100 | $6,436 | 0.0% | $50.55 | -13.4% | Call | 281020107 |
| — | NATIONAL COMM CORP | 147,723 | $6,433 | 0.0% | $42.17 | — | COM | 63546L102 |
| KFRC | KFORCE INC | 237,763 | $6,431 | 0.0% | $21.26 | +26.5% | COM | 493732101 |
| — | TRUSTCO BK CORP N Y | 759,480 | $6,418 | 0.0% | $8.31 | — | COM | 898349105 |
| — | NANOSTRING TECHNOLOGIES INC | 854,305 | $6,416 | 0.0% | $16.75 | — | COM | 63009R109 |
| GLW | CORNING INC | 230,117 | $6,416 | 0.0% | $24.30 | +2.1% | COM | 219350105 |
| — | SWITCH INC | 402,481 | $6,403 | 0.0% | $16.11 | — | CL A | 87105L104 |
| — | FIRST DATA CORP NEW | 400,000 | $6,400 | 0.0% | $16.59 | — | Put | 32008D106 |
| — | MATCH GROUP INC | 143,988 | $6,399 | 0.0% | $21.06 | — | COM | 57665R106 |
| CACI | CACI INTL INC | 42,164 | $6,382 | 0.0% | $110.03 | +32.8% | CL A | 127190304 |
| — | SURMODICS INC | 167,606 | $6,377 | 0.0% | $30.46 | — | COM | 868873100 |
| TRUP | TRUPANION INC | 213,191 | $6,372 | 0.0% | $29.41 | +8.9% | COM | 898202106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 2,465,594 | $6,361 | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| WCC | WESCO INTL INC | 102,459 | $6,358 | 0.0% | $61.30 | +2.2% | COM | 95082P105 |
| — | AUDENTES THERAPEUTICS INC | 211,348 | $6,351 | 0.0% | $30.05 | — | COM | 05070R104 |
| LBRDA | LIBERTY BROADBAND CORP | 74,844 | $6,347 | 0.0% | $83.91 | 0.0% | COM SER A | 530307107 |
| — | HESS CORP | 125,000 | $6,328 | 0.0% | $50.16 | — | Call | 42809H107 |
| CIGI | COLLIERS INTL GROUP INC | 91,010 | $6,321 | 0.0% | $54.45 | +14.1% | SUB VTG SHS | 194693107 |
| ALKS | ALKERMES PLC | 109,038 | $6,320 | 0.0% | $57.17 | +2.3% | SHS | G01767105 |
| — | CIVEO CORP CDA | 1,674,067 | $6,311 | 0.0% | $3.01 | — | COM | 17878Y108 |
| — | CYBERARK SOFTWARE LTD | 123,149 | $6,283 | 0.0% | $49.71 | — | SHS | M2682V108 |
| — | CONSOL ENERGY INC NEW | 216,851 | $6,282 | 0.0% | $33.09 | — | COM | 20854L108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 130,026 | $6,280 | 0.0% | $39.25 | — | COM | 37890U108 |
| — | TORCHMARK CORP | 74,610 | $6,280 | 0.0% | $86.32 | — | COM | 891027104 |
| — | PROS HOLDINGS INC | 190,228 | $6,279 | 0.0% | $33.01 | — | COM | 74346Y103 |
| AKBA | AKEBIA THERAPEUTICS INC | 658,022 | $6,271 | 0.0% | $12.54 | +11.5% | COM | 00972D105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 187,017 | $6,256 | 0.0% | $31.50 | — | COM | 37953G103 |
| — | POLYONE CORP | 147,131 | $6,256 | 0.0% | $42.67 | — | COM | 73179P106 |
| SEB | SEABOARD CORP | 1,458 | $6,218 | 0.0% | $4043.85 | +1.2% | COM | 811543107 |
| RGLD | ROYAL GOLD INC | 72,354 | $6,213 | 0.0% | $84.30 | 0.0% | COM | 780287108 |
| MKL | MARKEL CORP | 5,305 | $6,208 | 0.0% | $1103.92 | +2.0% | COM | 570535104 |
| — | CONSOLIDATED COMM HLDGS INC | 565,576 | $6,199 | 0.0% | $15.02 | — | COM | 209034107 |
| CEPU | CENTRAL PUERTO S A | 364,568 | $6,198 | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| — | EXPRESS INC | 864,646 | $6,191 | 0.0% | $9.10 | — | COM | 30219E103 |
| — | MOBILE TELESYSTEMS PJSC | 542,619 | $6,180 | 0.0% | $11.23 | — | SPONSORED ADR | 607409109 |
| — | H & E EQUIPMENT SERVICES INC | 160,272 | $6,169 | 0.0% | $29.01 | — | COM | 404030108 |
| VCEL | VERICEL CORP | 619,736 | $6,166 | 0.0% | $7.57 | +9.3% | COM | 92346J108 |
| GME | GAMESTOP CORP NEW | 487,751 | $6,155 | 0.0% | $3.74 | -3.9% | CL A | 36467W109 |
| — | NRG YIELD INC | 373,985 | $6,148 | 0.0% | $18.07 | — | CL A NEW | 62942X306 |
| — | FIVE PRIME THERAPEUTICS INC | 357,747 | $6,146 | 0.0% | $32.55 | — | COM | 33830X104 |
| — | CONSTELLIUM NV | 565,157 | $6,132 | 0.0% | $9.88 | — | CL A | N22035104 |
| VKTX | VIKING THERAPEUTICS INC | 1,399,370 | $6,115 | 0.0% | $4.21 | +31.3% | COM | 92686J106 |
| — | PRIMO WTR CORP | 520,342 | $6,093 | 0.0% | $12.35 | — | COM | 74165N105 |
| — | CENTURYLINK INC | 370,740 | $6,091 | 0.0% | $16.54 | — | COM | 156700106 |
| — | STERLING BANCORP INC | 450,862 | $6,091 | 0.0% | $12.70 | — | COM | 85917W102 |
| — | WINDSTREAM HLDGS INC | 4,318,588 | $6,089 | 0.0% | $4.82 | — | COM NEW | 97382A200 |
| — | NAUTILUS INC | 452,507 | $6,086 | 0.0% | $14.66 | — | COM | 63910B102 |
| — | LYDALL INC DEL | 125,891 | $6,074 | 0.0% | $52.97 | — | COM | 550819106 |
| — | NUVECTRA CORP | 466,175 | $6,070 | 0.0% | $12.99 | — | COM | 67075N108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 25,123 | $6,065 | 0.0% | $241.41 | — | UT SER 1 | 78467X109 |
| — | GLU MOBILE INC | 1,606,758 | $6,057 | 0.0% | $2.80 | — | COM | 379890106 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,424,039 | $6,052 | 0.0% | $5.58 | — | COM | 30555Q108 |
| — | PANDORA MEDIA INC | 1,201,733 | $6,045 | 0.0% | $5.03 | — | COM | 698354107 |
| XLY | SELECT SECTOR SPDR TR | 59,636 | $6,041 | 0.0% | $90.31 | — | SBI CONS DISCR | 81369Y407 |
| MOG/A | MOOG INC | 73,142 | $6,028 | 0.0% | $79.70 | +0.1% | CL A | 615394202 |
| — | BIOSCRIP INC | 2,425,782 | $5,967 | 0.0% | $2.48 | — | COM | 09069N108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 897,508 | $5,959 | 0.0% | $6.58 | — | SPONSORED ADS | 606822104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 166,075 | $5,952 | 0.0% | $28.64 | +25.4% | COM | 199333105 |
| — | ARATANA THERAPEUTICS INC | 1,347,975 | $5,945 | 0.0% | $4.80 | — | COM | 03874P101 |
| VTI | VANGUARD INDEX FDS | 43,742 | $5,937 | 0.0% | $128.14 | — | TOTAL STK MKT | 922908769 |
| — | BUNGE LIMITED | 80,000 | $5,915 | 0.0% | $72.90 | — | Call | G16962105 |
| — | K12 INC | 417,028 | $5,913 | 0.0% | $14.34 | — | COM | 48273U102 |
| NVR | NVR INC | 2,110 | $5,908 | 0.0% | $2959.06 | +7.4% | COM | 62944T105 |
| — | ZYNGA INC | 1,613,878 | $5,907 | 0.0% | $3.17 | — | CL A | 98986T108 |
| — | BLUEPRINT MEDICINES CORP | 64,410 | $5,906 | 0.0% | $91.69 | — | COM | 09627Y109 |
| FBK | FB FINL CORP | 145,440 | $5,903 | 0.0% | $37.70 | 0.0% | COM | 30257X104 |
| — | IKANG HEALTHCARE GROUP INC | 295,818 | $5,902 | 0.0% | $14.73 | — | SPONSORED ADR | 45174L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 817,317 | $5,893 | 0.0% | $2.50 | +146.4% | COM | 04280A100 |
| LPL | LG DISPLAY CO LTD | 486,958 | $5,892 | 0.0% | $13.56 | — | SPONS ADR REP | 50186V102 |
| VMI | VALMONT INDS INC | 40,250 | $5,889 | 0.0% | $148.90 | +5.0% | COM | 920253101 |
| ACH | OWENS & MINOR INC NEW | 378,401 | $5,884 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| MATX | MATSON INC | 204,834 | $5,866 | 0.0% | $24.47 | +11.4% | COM | 57686G105 |
| NXPI | NXP SEMICONDUCTORS N V | 50,000 | $5,850 | 0.0% | $86.57 | +23.9% | Call | N6596X109 |
| ASIX | ADVANSIX INC | 167,968 | $5,842 | 0.0% | $30.51 | +18.0% | COM | 00773T101 |
| — | CARBONITE INC | 202,246 | $5,825 | 0.0% | $28.80 | — | COM | 141337105 |
| AMN | AMN HEALTHCARE SERVICES INC | 102,399 | $5,811 | 0.0% | $38.27 | +42.1% | COM | 001744101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 75,000 | $5,809 | 0.0% | $74.32 | — | Call | 78377T107 |
| AR | ANTERO RES CORP | 292,500 | $5,806 | 0.0% | $19.98 | -3.0% | Call | 03674X106 |
| IJR | ISHARES TR | 75,316 | $5,800 | 0.0% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| PEN | PENUMBRA INC | 50,000 | $5,783 | 0.0% | $101.97 | +1.3% | Call | 70975L107 |
| VNET | 21VIANET GROUP INC | 832,763 | $5,771 | 0.0% | $7.71 | — | SPONSORED ADR | 90138A103 |
| SYBT | STOCK YDS BANCORP INC | 164,061 | $5,759 | 0.0% | $36.72 | -0.7% | COM | 861025104 |
| — | DRIL-QUIP INC | 128,415 | $5,753 | 0.0% | $44.80 | — | COM | 262037104 |
| BMRC | BANK OF MARIN BANCORP | 82,912 | $5,717 | 0.0% | $25.68 | +3.1% | COM | 063425102 |
| XME | SPDR SERIES TRUST | 167,900 | $5,715 | 0.0% | $30.90 | — | Put | 78464A755 |
| NSA | NATIONAL STORAGE AFFILIATES | 227,671 | $5,710 | 0.0% | $27.26 | — | COM SHS BEN IN | 637870106 |
| — | SK TELECOM LTD | 234,253 | $5,662 | 0.0% | $24.40 | — | SPONSORED ADR | 78440P108 |
| INVA | INNOVIVA INC | 339,010 | $5,651 | 0.0% | $15.04 | +2.6% | COM | 45781M101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 812,929 | $5,650 | 0.0% | $9.60 | — | COM | 44157R109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 753,143 | $5,649 | 0.0% | $6.00 | +26.6% | COM | 01438T106 |
| — | LIFE STORAGE INC | 67,606 | $5,646 | 0.0% | $86.68 | — | COM | 53223X107 |
| PIPR | PIPER JAFFRAY COS | 67,796 | $5,630 | 0.0% | $64.00 | +38.2% | COM | 724078100 |
| — | PRETIUM RES INC | 843,586 | $5,618 | 0.0% | $8.05 | — | COM | 74139C102 |
| — | NORBORD INC | 154,593 | $5,616 | 0.0% | $30.56 | — | COM NEW | 65548P403 |
| — | MINERVA NEUROSCIENCES INC | 894,379 | $5,590 | 0.0% | $6.68 | — | COM | 603380106 |
| — | LIVEPERSON INC | 341,856 | $5,589 | 0.0% | $11.52 | — | COM | 538146101 |
| SCI | SERVICE CORP INTL | 148,061 | $5,588 | 0.0% | $32.03 | +19.9% | COM | 817565104 |
| — | CRAFT BREW ALLIANCE INC | 300,268 | $5,585 | 0.0% | $16.93 | — | COM | 224122101 |
| FPH | FIVE POINT HOLDINGS LLC | 390,824 | $5,573 | 0.0% | $14.16 | -0.7% | COM CL A | 33833Q106 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $5,573 | 0.0% | $111.94 | — | Call | 015351109 |
| — | STATOIL ASA | 235,007 | $5,558 | 0.0% | $17.92 | — | SPONSORED ADR | 85771P102 |
| — | AEROHIVE NETWORKS INC | 1,375,293 | $5,556 | 0.0% | $5.63 | — | COM | 007786106 |
| — | REDFIN CORP | 243,057 | $5,549 | 0.0% | $22.83 | — | COM | 75737F108 |
| BYD | BOYD GAMING CORP | 174,000 | $5,544 | 0.0% | $24.86 | +35.7% | Call | 103304101 |
| TGTX | TG THERAPEUTICS INC | 389,990 | $5,538 | 0.0% | $12.78 | 0.0% | COM | 88322Q108 |
| IPGP | IPG PHOTONICS CORP | 23,699 | $5,531 | 0.0% | $192.88 | +27.9% | COM | 44980X109 |
| — | RUDOLPH TECHNOLOGIES INC | 199,625 | $5,530 | 0.0% | $23.66 | — | COM | 781270103 |
| ZS | ZSCALER INC | 196,429 | $5,514 | 0.0% | $29.28 | 0.0% | COM | 98980G102 |
| — | JOUNCE THERAPEUTICS INC | 245,896 | $5,496 | 0.0% | $15.00 | — | COM | 481116101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 222,237 | $5,494 | 0.0% | $21.46 | — | SHS | G45667105 |
| — | NEW SR INVT GROUP INC | 668,785 | $5,471 | 0.0% | $8.43 | — | COM | 648691103 |
| GLOB | GLOBANT S A | 106,129 | $5,470 | 0.0% | $39.57 | +23.9% | COM | L44385109 |
| — | TRAVELPORT WORLDWIDE LTD | 334,344 | $5,463 | 0.0% | $13.45 | — | SHS | G9019D104 |
| VCTR | VICTORY CAP HLDGS INC | 444,008 | $5,461 | 0.0% | $10.62 | 0.0% | COM CL A | 92645B103 |
| LAUR | LAUREATE EDUCATION INC | 397,145 | $5,461 | 0.0% | $14.27 | -1.5% | CL A | 518613203 |
| APPF | APPFOLIO INC | 133,649 | $5,460 | 0.0% | $44.27 | -6.0% | COM CL A | 03783C100 |
| — | CURRENCYSHS BRIT POUND STER | 40,039 | $5,457 | 0.0% | $131.69 | — | BRIT POUND STE | 23129S106 |
| DKS | DICKS SPORTING GOODS INC | 155,657 | $5,456 | 0.0% | $24.13 | +6.3% | COM | 253393102 |
| MGA | MAGNA INTL INC | 96,724 | $5,450 | 0.0% | $43.55 | +0.4% | COM | 559222401 |
| AIG | AMERICAN INTL GROUP INC | 100,000 | $5,442 | 0.0% | $48.66 | -1.2% | Call | 026874784 |
| PNR | PENTAIR PLC | 79,813 | $5,438 | 0.0% | $35.82 | +18.2% | SHS | G7S00T104 |
| TX | TERNIUM SA | 167,202 | $5,432 | 0.0% | $28.17 | — | SPON ADR | 880890108 |
| — | SERVICESOURCE INTL INC | 1,424,607 | $5,428 | 0.0% | $3.82 | — | COM | 81763U100 |
| — | COWEN INC | 410,960 | $5,425 | 0.0% | $15.30 | — | CL A NEW | 223622606 |
| — | ARMO BIOSCIENCES INC | 144,821 | $5,418 | 0.0% | $37.41 | — | COM | 04225U104 |
| — | GASLOG LTD | 328,718 | $5,407 | 0.0% | $16.45 | — | SHS | G37585109 |
| MS | MORGAN STANLEY | 100,000 | $5,396 | 0.0% | $32.03 | +36.4% | Put | 617446448 |
| NVCR | NOVOCURE LTD | 247,424 | $5,394 | 0.0% | $19.57 | +9.9% | ORD SHS | G6674U108 |
| — | ATHENE HLDG LTD | 112,763 | $5,391 | 0.0% | $50.00 | — | CL A | G0684D107 |
| — | BOINGO WIRELESS INC | 217,431 | $5,386 | 0.0% | $18.75 | — | COM | 09739C102 |
| — | TRONC INC | 327,879 | $5,384 | 0.0% | $15.20 | — | COM | 89703P107 |
| PEBO | PEOPLES BANCORP INC | 151,886 | $5,384 | 0.0% | $31.97 | +9.3% | COM | 709789101 |
| — | TRIPLE-S MGMT CORP | 205,947 | $5,383 | 0.0% | $24.07 | — | CL B | 896749108 |
| — | DEL TACO RESTAURANTS INC | 518,498 | $5,372 | 0.0% | $10.98 | — | COM | 245496104 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 347,853 | $5,371 | 0.0% | $15.63 | — | SPONSORED ADS | 109199109 |
| EWC | ISHARES INC | 194,623 | $5,364 | 0.0% | $28.10 | — | MSCI CDA ETF | 464286509 |
| FHN | FIRST HORIZON NATL CORP | 284,438 | $5,356 | 0.0% | $14.31 | +2.7% | COM | 320517105 |
| TRGP | TARGA RES CORP | 121,700 | $5,355 | 0.0% | $35.45 | +0.1% | Call | 87612G101 |
| TTD | THE TRADE DESK INC | 107,294 | $5,324 | 0.0% | $5.19 | -1.2% | COM CL A | 88339J105 |
| — | ETFS PLATINUM TR | 60,000 | $5,319 | 0.0% | $88.30 | — | SH BEN INT | 26922V101 |
| — | NEKTAR THERAPEUTICS | 50,000 | $5,313 | 0.0% | $106.26 | — | Put | 640268108 |
| BOOM | DMC GLOBAL INC | 198,046 | $5,298 | 0.0% | $22.77 | +3.7% | COM | 23291C103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 330,797 | $5,276 | 0.0% | $19.88 | +4.2% | COM NEW | 03763A207 |
| — | HOEGH LNG PARTNERS LP | 324,726 | $5,261 | 0.0% | $16.57 | — | COM UNIT LTD | Y3262R100 |
| BKE | BUCKLE INC | 237,157 | $5,253 | 0.0% | $9.27 | 0.0% | COM | 118440106 |
| — | CBS CORP NEW | 101,510 | $5,246 | 0.0% | $58.17 | — | CL A | 124857103 |
| — | LIMELIGHT NETWORKS INC | 1,276,236 | $5,245 | 0.0% | $3.88 | — | COM | 53261M104 |
| CTRN | CITI TRENDS INC | 169,424 | $5,237 | 0.0% | $18.96 | +24.8% | COM | 17306X102 |
| — | BT GROUP PLC | 323,951 | $5,235 | 0.0% | $17.60 | — | ADR | 05577E101 |
| ACM | AECOM | 146,484 | $5,219 | 0.0% | $31.63 | +12.3% | COM | 00766T100 |
| TLYS | TILLYS INC | 461,461 | $5,215 | 0.0% | $8.66 | +8.8% | CL A | 886885102 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $5,214 | 0.0% | $104.04 | — | Put | 92189F676 |
| — | PLAYA HOTELS & RESORTS NV | 508,185 | $5,194 | 0.0% | $10.22 | — | SHS | N70544106 |
| MAIN | MAIN STREET CAPITAL CORP | 140,737 | $5,193 | 0.0% | $37.46 | 0.0% | COM | 56035L104 |
| ALB | ALBEMARLE CORP | 55,898 | $5,184 | 0.0% | $97.50 | +1.2% | COM | 012653101 |
| — | VALIDUS HOLDINGS LTD | 76,814 | $5,181 | 0.0% | $48.44 | — | COM SHS | G9319H102 |
| LILA | LIBERTY LATIN AMERICA LTD | 265,642 | $5,167 | 0.0% | $20.49 | -0.8% | COM CL A | G9001E102 |
| — | CHINA MOBILE LIMITED | 112,843 | $5,163 | 0.0% | $54.74 | — | SPONSORED ADR | 16941M109 |
| — | EAGLE BULK SHIPPING INC | 1,041,454 | $5,155 | 0.0% | $4.89 | — | SHS NEW | Y2187A143 |
| — | AMAG PHARMACEUTICALS INC | 5,000 | $5,153 | 0.0% | $1030.60 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | AVADEL PHARMACEUTICALS PLC | 706,779 | $5,152 | 0.0% | $10.23 | — | SPONSORED ADR | 05337M104 |
| LII | LENNOX INTL INC | 25,164 | $5,143 | 0.0% | $179.37 | +5.4% | COM | 526107107 |
| — | TIER REIT INC | 277,490 | $5,128 | 0.0% | $19.06 | — | COM NEW | 88650V208 |
| EZU | ISHARES INC | 117,873 | $5,110 | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| — | OWENS ILL INC | 235,812 | $5,108 | 0.0% | $22.40 | — | COM NEW | 690768403 |
| WMS | ADVANCED DRAIN SYS INC DEL | 196,471 | $5,089 | 0.0% | $20.53 | +13.3% | COM | 00790R104 |
| OMC | OMNICOM GROUP INC | 70,000 | $5,087 | 0.0% | — | — | Call | 681919106 |
| — | ALBIREO PHARMA INC | 155,611 | $5,068 | 0.0% | $29.58 | — | COM | 01345P106 |
| TTEC | TTEC HLDGS INC | 164,547 | $5,052 | 0.0% | $37.11 | 0.0% | COM | 89854H102 |
| SSTK | SHUTTERSTOCK INC | 104,907 | $5,051 | 0.0% | $47.25 | -0.1% | COM | 825690100 |
| CNOB | CONNECTONE BANCORP INC NEW | 175,090 | $5,043 | 0.0% | $18.44 | +30.6% | COM | 20786W107 |
| — | CAPSTEAD MTG CORP | 579,569 | $5,013 | 0.0% | $8.65 | — | COM NO PAR | 14067E506 |
| PWR | QUANTA SVCS INC | 145,873 | $5,011 | 0.0% | $33.00 | +7.8% | COM | 74762E102 |
| TRIP | TRIPADVISOR INC | 122,340 | $5,002 | 0.0% | $33.73 | +3.1% | COM | 896945201 |
| — | UNITED FINL BANCORP INC NEW | 308,734 | $5,001 | 0.0% | $16.44 | — | COM | 910304104 |
| EMR | EMERSON ELEC CO | 73,195 | $4,999 | 0.0% | $53.28 | +10.7% | COM | 291011104 |
| — | VECTOR GROUP LTD | 245,155 | $4,999 | 0.0% | $21.97 | — | COM | 92240M108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 75,891 | $4,991 | 0.0% | $45.65 | — | SP ADR 10 SH B | 399909100 |
| CARS | CARS COM INC | 175,766 | $4,979 | 0.0% | $25.49 | +14.9% | COM | 14575E105 |
| — | ATLANTICA YIELD PLC | 254,128 | $4,976 | 0.0% | $20.93 | — | SHS | G0751N103 |
| — | ARQULE INC | 1,726,984 | $4,974 | 0.0% | $2.81 | — | COM | 04269E107 |
| HLNE | HAMILTON LANE INC | 133,147 | $4,957 | 0.0% | $21.43 | +71.6% | CL A | 407497106 |
| — | BRISTOW GROUP INC | 380,840 | $4,951 | 0.0% | $12.84 | — | COM | 110394103 |
| IDCC | INTERDIGITAL INC | 67,230 | $4,948 | 0.0% | $82.55 | -7.2% | COM | 45867G101 |
| — | RELX NV | 237,863 | $4,945 | 0.0% | $20.63 | — | SPONSORED ADR | 75955B102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 95,227 | $4,936 | 0.0% | $53.31 | 0.0% | SHS | G8060N102 |
| CFFN | CAPITOL FED FINL INC | 398,526 | $4,922 | 0.0% | $7.77 | -2.1% | COM | 14057J101 |
| E | ENI S P A | 139,048 | $4,913 | 0.0% | $34.89 | — | SPONSORED ADR | 26874R108 |
| WSFS | WSFS FINL CORP | 102,439 | $4,907 | 0.0% | $49.37 | +0.2% | COM | 929328102 |
| — | BLUE HILLS BANCORP INC | 234,931 | $4,898 | 0.0% | $19.59 | — | COM | 095573101 |
| — | BBVA BANCO FRANCES S A | 214,665 | $4,897 | 0.0% | $22.81 | — | SPONSORED ADR | 07329M100 |
| STAA | STAAR SURGICAL CO | 330,052 | $4,885 | 0.0% | $14.86 | +5.1% | COM PAR $0.01 | 852312305 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 341,313 | $4,857 | 0.0% | $10.91 | -2.7% | COM | 87164F105 |
| MOS | MOSAIC CO NEW | 200,000 | $4,856 | 0.0% | $20.21 | +14.5% | Call | 61945C103 |
| TITN | TITAN MACHY INC | 205,619 | $4,844 | 0.0% | $16.99 | +23.1% | COM | 88830R101 |
| — | DECIPHERA PHARMACEUTICALS IN | 241,061 | $4,831 | 0.0% | $19.19 | — | COM | 24344T101 |
| — | ULTIMATE SOFTWARE GROUP INC | 19,792 | $4,823 | 0.0% | $214.29 | — | COM | 90385D107 |
| — | FIRSTSERVICE CORP NEW | 65,903 | $4,823 | 0.0% | $68.15 | — | SUB VTG SH | 33767E103 |
| — | MERIDIAN BANCORP INC MD | 239,274 | $4,821 | 0.0% | $18.06 | — | COM | 58958U103 |
| SVRA | SAVARA INC | 522,897 | $4,811 | 0.0% | $11.35 | +3.7% | COM | 805111101 |
| FAST | FASTENAL CO | 87,851 | $4,796 | 0.0% | $10.46 | +7.4% | COM | 311900104 |
| — | SMART & FINAL STORES INC | 863,253 | $4,791 | 0.0% | $8.05 | — | COM | 83190B101 |
| CAAP | CORPORACION AMER ARPTS S A | 387,788 | $4,785 | 0.0% | $14.93 | 0.0% | COM | L1995B107 |
| OPY | OPPENHEIMER HLDGS INC | 184,621 | $4,754 | 0.0% | $23.55 | +14.4% | CL A NON VTG | 683797104 |
| — | AFFIMED N V | 2,557,311 | $4,731 | 0.0% | $1.85 | — | COM | N01045108 |
| — | SIERRA ONCOLOGY INC | 2,280,430 | $4,720 | 0.0% | $2.05 | — | COM | 82640U107 |
| SF | STIFEL FINL CORP | 79,658 | $4,718 | 0.0% | $28.50 | +32.6% | COM | 860630102 |
| SBUX | STARBUCKS CORP | 81,194 | $4,700 | 0.0% | $47.19 | +3.2% | COM | 855244109 |
| OEF | ISHARES TR | 40,480 | $4,695 | 0.0% | $111.03 | — | S&P 100 ETF | 464287101 |
| ENPH | ENPHASE ENERGY INC | 1,026,880 | $4,693 | 0.0% | $2.84 | +6.9% | COM | 29355A107 |
| ENVA | ENOVA INTL INC | 211,785 | $4,670 | 0.0% | $20.12 | 0.0% | COM | 29357K103 |
| CSV | CARRIAGE SVCS INC | 168,576 | $4,663 | 0.0% | $24.18 | +0.1% | COM | 143905107 |
| YTRA | YATRA ONLINE INC | 704,609 | $4,657 | 0.0% | $8.20 | -14.2% | ORD SHS | G98338109 |
| — | FIBROGEN INC | 100,759 | $4,655 | 0.0% | $46.41 | — | COM | 31572Q808 |
| NKE | NIKE INC | 70,000 | $4,651 | 0.0% | $50.38 | +18.4% | Put | 654106103 |
| — | SPARTAN MTRS INC | 269,860 | $4,642 | 0.0% | $11.05 | — | COM | 846819100 |
| TU | TELUS CORP | 131,861 | $4,636 | 0.0% | $18.25 | 0.0% | COM | 87971M103 |
| — | CAESARS ENTMT CORP | 412,078 | $4,636 | 0.0% | $12.83 | — | COM | 127686103 |
| HMY | HARMONY GOLD MNG LTD | 1,939,017 | $4,634 | 0.0% | $2.19 | — | SPONSORED ADR | 413216300 |
| TIP | ISHARES TR | 40,893 | $4,623 | 0.0% | $113.76 | — | TIPS BD ETF | 464287176 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,083 | $4,611 | 0.0% | $31.81 | +5.5% | CL A | 099502106 |
| — | ON DECK CAP INC | 824,670 | $4,610 | 0.0% | $4.84 | — | COM | 682163100 |
| — | MEDICINES CO | 4,000 | $4,610 | 0.0% | $1152.50 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | ROYAL BK SCOTLAND GROUP PLC | 621,393 | $4,598 | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| — | ANWORTH MORTGAGE ASSET CP | 957,334 | $4,595 | 0.0% | $4.83 | — | COM | 037347101 |
| — | BANK PRINCETON NEW JERSEY | 133,098 | $4,591 | 0.0% | $32.96 | — | COM | 064520109 |
| — | AAC HLDGS INC | 399,477 | $4,586 | 0.0% | $9.85 | — | COM | 000307108 |
| — | INTREXON CORP | 298,737 | $4,580 | 0.0% | $16.95 | — | COM | 46122T102 |
| MNST | MONSTER BEVERAGE CORP NEW | 80,000 | $4,577 | 0.0% | $26.33 | +18.6% | Call | 61174X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 63,036 | $4,571 | 0.0% | $55.11 | +19.8% | COM | 45866F104 |
| — | ANSYS INC | 29,167 | $4,570 | 0.0% | $139.76 | — | COM | 03662Q105 |
| — | DENNYS CORP | 295,249 | $4,556 | 0.0% | $14.84 | — | COM | 24869P104 |
| GPRK | GEOPARK LTD | 367,427 | $4,556 | 0.0% | $9.38 | +10.0% | USD SHS | G38327105 |
| — | SEACOR HOLDINGS INC | 89,137 | $4,555 | 0.0% | $49.51 | — | COM | 811904101 |
| — | SUNTRUST BKS INC | 66,784 | $4,544 | 0.0% | $58.62 | — | COM | 867914103 |
| — | IRSA INVERSIONES Y REP S A | 192,029 | $4,541 | 0.0% | $26.68 | — | GLOBL DEP RCPT | 450047204 |
| QCRH | QCR HOLDINGS INC | 101,149 | $4,537 | 0.0% | $42.13 | +1.6% | COM | 74727A104 |
| WPC | W P CAREY INC | 73,081 | $4,530 | 0.0% | $61.99 | — | COM | 92936U109 |
| — | WRIGHT MED GROUP N V | 227,181 | $4,507 | 0.0% | $19.72 | — | ORD SHS 0.03 PAR | N96617118 |
| — | LUTHER BURBANK CORP | 374,684 | $4,500 | 0.0% | $12.04 | — | COM | 550550107 |
| — | ABAXIS INC | 63,672 | $4,497 | 0.0% | $56.37 | — | COM | 002567105 |
| TSLA | TESLA INC | 16,899 | $4,497 | 0.0% | $22.00 | 0.0% | COM | 88160R101 |
| JBGS | JBG SMITH PPTYS | 133,372 | $4,496 | 0.0% | $33.86 | — | COM | 46590V100 |
| — | CALITHERA BIOSCIENCES INC | 713,131 | $4,493 | 0.0% | $10.46 | — | COM | 13089P101 |
| — | AGENUS INC | 946,792 | $4,459 | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| — | INOVALON HLDGS INC | 420,390 | $4,456 | 0.0% | $10.60 | — | COM CL A | 45781D101 |
| — | THERAVANCE INC | 4,150 | $4,456 | 0.0% | $1073.73 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| EQBK | EQUITY BANCSHARES INC | 113,757 | $4,455 | 0.0% | $32.97 | +5.5% | COM CL A | 29460X109 |
| — | ORITANI FINL CORP DEL | 290,128 | $4,453 | 0.0% | $15.50 | — | COM | 68633D103 |
| — | INFRAREIT INC | 228,967 | $4,449 | 0.0% | $19.75 | — | COM | 45685L100 |
| — | POLARITYTE INC | 245,306 | $4,447 | 0.0% | $20.86 | — | COM | 731094108 |
| FDX | FEDEX CORP | 18,500 | $4,442 | 0.0% | $166.47 | +32.5% | Call | 31428X106 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,904,884 | $4,438 | 0.0% | $2.89 | — | COM | 15117B103 |
| — | ALTERYX INC | 129,723 | $4,429 | 0.0% | $20.56 | — | COM CL A | 02156B103 |
| ACIW | ACI WORLDWIDE INC | 186,487 | $4,423 | 0.0% | $23.20 | +1.9% | COM | 004498101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 346,261 | $4,415 | 0.0% | $12.75 | — | SPONSORED ADS | 39579V100 |
| — | CHEMOCENTRYX INC | 324,112 | $4,408 | 0.0% | $8.41 | — | COM | 16383L106 |
| MASI | MASIMO CORP | 50,000 | $4,398 | 0.0% | $87.13 | +0.0% | Put | 574795100 |
| — | FORTUNA SILVER MINES INC | 843,649 | $4,395 | 0.0% | $5.17 | — | COM | 349915108 |
| SILC | SILICOM LTD | 127,603 | $4,391 | 0.0% | $58.32 | +4.5% | ORD | M84116108 |
| CDW | CDW CORP | 62,436 | $4,390 | 0.0% | $56.63 | +17.3% | COM | 12514G108 |
| LOW | LOWES COS INC | 50,000 | $4,388 | 0.0% | $64.73 | +26.5% | Call | 548661107 |
| NGD | NEW GOLD INC CDA | 1,697,213 | $4,379 | 0.0% | $2.83 | -0.8% | COM | 644535106 |
| GSBC | GREAT SOUTHN BANCORP INC | 87,588 | $4,375 | 0.0% | $53.50 | -5.2% | COM | 390905107 |
| — | TARENA INTL INC | 389,731 | $4,373 | 0.0% | $11.22 | — | ADR | 876108101 |
| WRB | W R BERKLEY CORPORATION | 60,090 | $4,369 | 0.0% | $16.96 | +2.9% | COM | 084423102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 125,155 | $4,348 | 0.0% | $34.96 | -0.6% | COM | 84470P109 |
| MCB | METROPOLITAN BK HLDG CORP | 103,003 | $4,337 | 0.0% | $44.38 | 0.0% | COM | 591774104 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4,334 | 0.0% | $160.24 | +21.4% | Call | 075887109 |
| USMV | ISHARES TR | 83,048 | $4,313 | 0.0% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 108,008 | $4,293 | 0.0% | $19.64 | +12.9% | COM | 019330109 |
| MBWM | MERCANTILE BANK CORP | 129,062 | $4,291 | 0.0% | $25.99 | -1.5% | COM | 587376104 |
| — | SIENTRA INC | 443,788 | $4,287 | 0.0% | $9.66 | — | COM | 82621J105 |
| RDNT | RADNET INC | 295,806 | $4,260 | 0.0% | $10.52 | +3.6% | COM | 750491102 |
| CBZ | CBIZ INC | 232,884 | $4,250 | 0.0% | $15.71 | +10.7% | COM | 124805102 |
| EMBJ | EMBRAER S A | 163,436 | $4,249 | 0.0% | $23.93 | — | SP ADR REP 4 COM | 29082A107 |
| VVX | VECTRUS INC | 113,714 | $4,235 | 0.0% | $32.10 | +0.8% | COM | 92242T101 |
| TNDM | TANDEM DIABETES CARE INC | 851,786 | $4,225 | 0.0% | $3.22 | 0.0% | COM NEW | 875372203 |
| — | SPRINT CORP | 865,144 | $4,222 | 0.0% | $7.80 | — | COM SER 1 | 85207U105 |
| CCJ | CAMECO CORP | 463,400 | $4,212 | 0.0% | $8.99 | 0.0% | Put | 13321L108 |
| — | INTRA CELLULAR THERAPIES INC | 200,000 | $4,210 | 0.0% | $15.72 | — | Put | 46116X101 |
| WMT | WALMART INC | 47,292 | $4,208 | 0.0% | $25.90 | +9.4% | COM | 931142103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 238,767 | $4,200 | 0.0% | $20.63 | — | COM CL A | 720190206 |
| — | TILE SHOP HLDGS INC | 699,496 | $4,197 | 0.0% | $11.97 | — | COM | 88677Q109 |
| XHR | XENIA HOTELS & RESORTS INC | 212,078 | $4,182 | 0.0% | $18.87 | — | COM | 984017103 |
| — | SENSEONICS HLDGS INC | 1,387,566 | $4,163 | 0.0% | $2.80 | — | COM | 81727U105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 268,172 | $4,143 | 0.0% | $17.50 | -7.6% | SHS | G6331P104 |
| — | NABRIVA THERAPEUTICS PLC | 823,001 | $4,140 | 0.0% | $5.98 | — | SHS | G63637105 |
| EEM | ISHARES TR | 85,648 | $4,135 | 0.0% | $46.57 | — | MSCI EMG MKT ETF | 464287234 |
| — | TELLURIAN INC NEW | 573,138 | $4,132 | 0.0% | $9.02 | — | COM | 87968A104 |
| — | QUORUM HEALTH CORP | 504,552 | $4,127 | 0.0% | $5.95 | — | COM | 74909E106 |
| — | FGL HLDGS | 405,999 | $4,121 | 0.0% | $10.12 | — | ORD SHS | G3402M102 |
| AGG | ISHARES TR | 38,392 | $4,118 | 0.0% | $109.32 | — | CORE US AGGBD ET | 464287226 |
| UMC | UNITED MICROELECTRONICS CORP | 1,589,339 | $4,116 | 0.0% | $2.55 | — | SPON ADR NEW | 910873405 |
| RIG | TRANSOCEAN LTD | 414,696 | $4,105 | 0.0% | $10.20 | +1.0% | REG SHS | H8817H100 |
| VRTS | VIRTUS INVT PARTNERS INC | 33,082 | $4,096 | 0.0% | $87.18 | +13.9% | COM | 92828Q109 |
| — | DDR CORP | 557,962 | $4,090 | 0.0% | $9.37 | — | COM | 23317H102 |
| — | APOLLO INVT CORP | 783,171 | $4,088 | 0.0% | $6.07 | — | COM | 03761U106 |
| — | BOJANGLES INC | 293,923 | $4,071 | 0.0% | $13.85 | — | COM | 097488100 |
| ROKU | ROKU INC | 130,637 | $4,063 | 0.0% | $40.52 | +1.6% | COM CL A | 77543R102 |
| — | SUPERIOR INDS INTL INC | 305,396 | $4,062 | 0.0% | $18.40 | — | COM | 868168105 |
| VGT | VANGUARD WORLD FDS | 23,749 | $4,061 | 0.0% | $168.95 | — | INF TECH ETF | 92204A702 |
| — | OMNOVA SOLUTIONS INC | 386,351 | $4,057 | 0.0% | $9.79 | — | COM | 682129101 |
| — | BRIDGEPOINT ED INC | 601,222 | $4,052 | 0.0% | $9.39 | — | COM | 10807M105 |
| BWB | BRIDGEWATER BANCSHARES INC | 309,550 | $4,046 | 0.0% | $12.89 | 0.0% | COM ACCD INV | 108621103 |
| WING | WINGSTOP INC | 85,465 | $4,037 | 0.0% | $45.92 | 0.0% | COM | 974155103 |
| VCYT | VERACYTE INC | 725,740 | $4,035 | 0.0% | $8.32 | -25.6% | COM | 92337F107 |
| ATR | APTARGROUP INC | 44,893 | $4,033 | 0.0% | $78.65 | +1.2% | COM | 038336103 |
| — | FORESCOUT TECHNOLOGIES INC | 124,291 | $4,032 | 0.0% | $32.39 | — | COM | 34553D101 |
| CTBI | COMMUNITY TR BANCORP INC | 88,877 | $4,017 | 0.0% | $34.21 | -0.2% | COM | 204149108 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,189 | $4,006 | 0.0% | $54.67 | — | INTL BD IDX ETF | 92203J407 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 241,284 | $3,996 | 0.0% | $13.29 | +5.5% | COM CL A | 83418M103 |
| — | GLOBALSTAR INC | 5,792,267 | $3,982 | 0.0% | $1.33 | — | COM | 378973408 |
| EVC | ENTRAVISION COMMUNICATIONS C | 844,022 | $3,967 | 0.0% | $3.94 | +4.7% | CL A | 29382R107 |
| NMFC | NEW MTN FIN CORP | 301,688 | $3,967 | 0.0% | $5.33 | +5.1% | COM | 647551100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 54,258 | $3,955 | 0.0% | $52.57 | +22.2% | COM | 03820C105 |
| IEX | IDEX CORP | 27,747 | $3,954 | 0.0% | $115.32 | +10.0% | COM | 45167R104 |
| — | UNILEVER N V | 70,000 | $3,947 | 0.0% | $49.67 | — | Call | 904784709 |
| MO | ALTRIA GROUP INC | 62,984 | $3,925 | 0.0% | $36.76 | -0.5% | COM | 02209S103 |
| — | FOAMIX PHARMACEUTICALS LTD | 763,296 | $3,916 | 0.0% | $6.28 | — | SHS | M46135105 |
| SPSC | SPS COMM INC | 60,985 | $3,907 | 0.0% | $28.41 | -0.4% | COM | 78463M107 |
| JELD | JELD-WEN HLDG INC | 127,313 | $3,898 | 0.0% | $31.90 | +13.6% | COM | 47580P103 |
| — | DICERNA PHARMACEUTICALS INC | 407,530 | $3,896 | 0.0% | $9.25 | — | COM | 253031108 |
| ALG | ALAMO GROUP INC | 35,444 | $3,895 | 0.0% | $108.46 | +0.2% | COM | 011311107 |
| FHI | FEDERATED INVS INC PA | 115,977 | $3,874 | 0.0% | $23.75 | +0.5% | CL B | 314211103 |
| XOMA | XOMA CORP DEL | 191,289 | $3,870 | 0.0% | $26.05 | +7.4% | COM NEW | 98419J206 |
| — | CONNS INC | 113,547 | $3,861 | 0.0% | $32.58 | — | COM | 208242107 |
| — | KERYX BIOPHARMACEUTICALS INC | 940,589 | $3,847 | 0.0% | $4.09 | — | COM | 492515101 |
| — | GLYCOMIMETICS INC | 236,634 | $3,841 | 0.0% | $15.94 | — | COM | 38000Q102 |
| — | EARTHSTONE ENERGY INC | 379,311 | $3,839 | 0.0% | $10.58 | — | CL A | 27032D304 |
| — | TWITTER INC | 4,000 | $3,838 | 0.0% | $959.50 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | AKORN INC | 205,000 | $3,836 | 0.0% | $21.48 | — | Call | 009728106 |
| — | ACCELERON PHARMA INC | 98,050 | $3,834 | 0.0% | $39.10 | — | COM | 00434H108 |
| — | BLACKROCK INC | 7,056 | $3,822 | 0.0% | $470.41 | — | COM | 09247X101 |
| WNC | WABASH NATL CORP | 183,517 | $3,819 | 0.0% | $18.84 | +1.1% | COM | 929566107 |
| — | ENERPLUS CORP | 339,203 | $3,819 | 0.0% | $7.70 | — | COM | 292766102 |
| SOXX | ISHARES TR | 21,197 | $3,817 | 0.0% | $180.07 | — | PHLX SEMICND ETF | 464287523 |
| — | SPIRIT AIRLS INC | 100,639 | $3,802 | 0.0% | $42.12 | — | COM | 848577102 |
| SGMO | SANGAMO THERAPEUTICS INC | 200,000 | $3,800 | 0.0% | $8.91 | +139.9% | Put | 800677106 |
| — | LAKELAND BANCORP INC | 191,002 | $3,791 | 0.0% | $19.85 | — | COM | 511637100 |
| ANGO | ANGIODYNAMICS INC | 219,512 | $3,787 | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| BSRR | SIERRA BANCORP | 141,904 | $3,780 | 0.0% | $19.36 | +5.5% | COM | 82620P102 |
| CWST | CASELLA WASTE SYS INC | 160,254 | $3,747 | 0.0% | $15.81 | +54.9% | CL A | 147448104 |
| SAIA | SAIA INC | 49,846 | $3,746 | 0.0% | $65.40 | +13.7% | COM | 78709Y105 |
| — | QUINTANA ENERGY SVCS INC | 383,056 | $3,735 | 0.0% | $9.75 | — | COM | 74875T103 |
| CYRX | CRYOPORT INC | 434,068 | $3,733 | 0.0% | $8.42 | +5.0% | COM PAR $0.001 | 229050307 |
| BFS | SAUL CTRS INC | 72,945 | $3,718 | 0.0% | $56.62 | — | COM | 804395101 |
| — | BED BATH & BEYOND INC | 176,908 | $3,713 | 0.0% | $22.66 | — | COM | 075896100 |
| — | SPECTRUM PHARMACEUTICALS INC | 230,372 | $3,707 | 0.0% | $16.09 | — | COM | 84763A108 |
| 1741046D | STERIS PLC | 39,635 | $3,700 | 0.0% | $93.35 | — | SHS USD | G84720104 |
| — | SIRIUS XM HLDGS INC | 592,295 | $3,696 | 0.0% | $6.17 | — | COM | 82968B103 |
| — | GGP INC | 180,601 | $3,695 | 0.0% | $20.93 | — | COM | 36174X101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 348,866 | $3,694 | 0.0% | $10.12 | — | SPONSORED ADR | 20441A102 |
| — | BRIDGE BANCORP INC | 109,882 | $3,687 | 0.0% | $33.62 | — | COM | 108035106 |
| UHS | UNIVERSAL HLTH SVCS INC | 31,130 | $3,686 | 0.0% | $114.66 | 0.0% | CL B | 913903100 |
| — | SEMPRA ENERGY | 35,986 | $3,684 | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 37,298 | $3,672 | 0.0% | $112.32 | +11.5% | COM | 030506109 |
| HRB | BLOCK H & R INC | 144,251 | $3,665 | 0.0% | $19.28 | +0.3% | COM | 093671105 |
| ARCB | ARCBEST CORP | 113,490 | $3,637 | 0.0% | $25.66 | +28.5% | COM | 03937C105 |
| WINSF | WINS FIN HLDGS INC | 26,430 | $3,621 | 0.0% | $188.82 | -22.5% | ORD SHS | G97223104 |
| AFL | AFLAC INC | 82,644 | $3,617 | 0.0% | $34.29 | +7.3% | COM | 001055102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 132,083 | $3,616 | 0.0% | $27.38 | — | COM PAR | 45782F105 |
| — | WEATHERFORD INTL LTD | 4,000 | $3,593 | 0.0% | $898.25 | — | NOTE 5.875% 7/0 | 947075AH0 |
| LITE | LUMENTUM HLDGS INC | 56,100 | $3,579 | 0.0% | $56.60 | +1.4% | COM | 55024U109 |
| PBA | PEMBINA PIPELINE CORP | 114,567 | $3,578 | 0.0% | $21.53 | 0.0% | COM | 706327103 |
| — | THL CR INC | 460,135 | $3,575 | 0.0% | $9.26 | — | COM | 872438106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 172,638 | $3,572 | 0.0% | $20.69 | — | COM | 78781P105 |
| — | STORE CAP CORP | 143,819 | $3,570 | 0.0% | $26.04 | — | COM | 862121100 |
| — | RA PHARMACEUTICALS INC | 671,262 | $3,564 | 0.0% | $12.15 | — | COM | 74933V108 |
| ULTA | ULTA BEAUTY INC | 17,433 | $3,561 | 0.0% | $209.05 | +3.5% | COM | 90384S303 |
| — | INTERCONTINENTAL HOTELS GROU | 58,030 | $3,552 | 0.0% | $61.21 | — | SPONSORED ADR | 45857P707 |
| — | ZIX CORP | 831,315 | $3,550 | 0.0% | $4.81 | — | COM | 98974P100 |
| CENTA | CENTRAL GARDEN & PET CO | 89,603 | $3,549 | 0.0% | $24.24 | +24.0% | CL A NON-VTG | 153527205 |
| — | NII HLDGS INC | 1,681,500 | $3,548 | 0.0% | $0.74 | — | COM PAR | 62913F508 |
| MRTN | MARTEN TRANS LTD | 155,311 | $3,541 | 0.0% | $10.91 | +13.6% | COM | 573075108 |
| — | RIGEL PHARMACEUTICALS INC | 1,000,000 | $3,540 | 0.0% | $3.40 | — | Call | 766559603 |
| LAND | GLADSTONE LD CORP | 292,568 | $3,534 | 0.0% | $12.07 | — | COM | 376549101 |
| WWD | WOODWARD INC | 49,137 | $3,521 | 0.0% | $73.59 | -2.7% | COM | 980745103 |
| — | MULESOFT INC | 80,000 | $3,518 | 0.0% | $22.07 | — | Put | 625207105 |
| DKS | DICKS SPORTING GOODS INC | 100,000 | $3,505 | 0.0% | $24.13 | +6.3% | Call | 253393102 |
| — | NTT DOCOMO INC | 136,634 | $3,494 | 0.0% | $23.54 | — | SPONS ADR | 62942M201 |
| AFIIQ | ARMSTRONG FLOORING INC | 257,279 | $3,491 | 0.0% | $15.87 | -4.9% | COM | 04238R106 |
| — | CREDIT SUISSE NASSAU BRH | 305,836 | $3,490 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| FLOT | ISHARES TR | 68,471 | $3,487 | 0.0% | $50.94 | — | FLTG RATE NT ETF | 46429B655 |
| KMPR | KEMPER CORP DEL | 60,950 | $3,474 | 0.0% | $60.26 | +1.9% | COM | 488401100 |
| — | MIDSOUTH BANCORP INC | 274,199 | $3,469 | 0.0% | $12.77 | — | COM | 598039105 |
| MMS | MAXIMUS INC | 51,876 | $3,462 | 0.0% | $67.77 | +0.3% | COM | 577933104 |
| — | TYME TECHNOLOGIES INC | 1,551,315 | $3,459 | 0.0% | $2.83 | — | COM | 90238J103 |
| GLPG | GALAPAGOS NV | 34,576 | $3,449 | 0.0% | $93.76 | — | SPON ADR | 36315X101 |
| RICK | RCI HOSPITALITY HLDGS INC | 120,826 | $3,430 | 0.0% | $27.19 | +6.1% | COM | 74934Q108 |
| PNNT | PENNANTPARK INVT CORP | 513,077 | $3,427 | 0.0% | $2.75 | -3.2% | COM | 708062104 |
| TWI | TITAN INTL INC ILL | 271,509 | $3,424 | 0.0% | $12.85 | 0.0% | COM | 88830M102 |
| GRC | GORMAN RUPP CO | 116,920 | $3,420 | 0.0% | $30.42 | -3.5% | COM | 383082104 |
| — | AVX CORP NEW | 206,172 | $3,412 | 0.0% | $16.67 | — | COM | 002444107 |
| BXMT | BLACKSTONE MTG TR INC | 108,352 | $3,404 | 0.0% | $32.18 | — | COM CL A | 09257W100 |
| — | ENVESTNET INC | 59,104 | $3,387 | 0.0% | $39.67 | — | COM | 29404K106 |
| PFF | ISHARES TR | 90,140 | $3,386 | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| — | PRGX GLOBAL INC | 358,118 | $3,384 | 0.0% | $8.79 | — | COM NEW | 69357C503 |
| TFIN | TRIUMPH BANCORP INC | 82,115 | $3,383 | 0.0% | $23.67 | +65.5% | COM | 89679E300 |
| — | CHINA TELECOM CORP LTD | 75,987 | $3,380 | 0.0% | $49.27 | — | SPON ADR H SHS | 169426103 |
| ONC | BEIGENE LTD | 20,000 | $3,360 | 0.0% | — | — | Call | 07725L102 |
| — | CORINDUS VASCULAR ROBOTICS I | 2,444,944 | $3,350 | 0.0% | $1.05 | — | COM | 218730109 |
| — | CAMBRIDGE BANCORP | 38,382 | $3,349 | 0.0% | $85.79 | — | COM | 132152109 |
| — | ENEL GENERACION CHILE S A | 139,812 | $3,326 | 0.0% | $27.82 | — | SPONSORED ADR | 29244T101 |
| — | MELINTA THERAPEUTICS INC | 446,713 | $3,306 | 0.0% | $12.65 | — | COM | 58549G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,382,258 | $3,304 | 0.0% | $3.30 | +0.6% | COM | 14888U101 |
| RBBN | RIBBON COMMUNICATIONS INC | 646,661 | $3,298 | 0.0% | $6.80 | -4.9% | COM | 762544104 |
| HURN | HURON CONSULTING GROUP INC | 86,520 | $3,296 | 0.0% | $35.78 | +10.0% | COM | 447462102 |
| — | ESSENDANT INC | 422,377 | $3,295 | 0.0% | $10.06 | — | COM | 296689102 |
| ACIC | UNITED INS HLDGS CORP | 172,157 | $3,295 | 0.0% | $14.94 | +2.4% | COM | 910710102 |
| CVGI | COMMERCIAL VEH GROUP INC | 425,007 | $3,294 | 0.0% | $8.96 | +18.7% | COM | 202608105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 154,012 | $3,279 | 0.0% | $23.71 | — | COM | 30057T105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,000 | $3,271 | 0.0% | $106.71 | +2.0% | Put | 98956P102 |
| — | CANADIAN PAC RY LTD | 18,500 | $3,265 | 0.0% | $157.91 | — | Put | 13645T100 |
| — | OCEAN RIG UDW INC | 129,117 | $3,258 | 0.0% | $26.68 | — | COM CL A | G66964118 |
| VB | VANGUARD INDEX FDS | 22,172 | $3,258 | 0.0% | $144.92 | — | SMALL CP ETF | 922908751 |
| IYW | ISHARES TR | 19,365 | $3,257 | 0.0% | $163.78 | — | U.S. TECH ETF | 464287721 |
| BAX | BAXTER INTL INC | 50,000 | $3,252 | 0.0% | $57.89 | +1.8% | Put | 071813109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 50,638 | $3,251 | 0.0% | $53.57 | +19.0% | COM NEW | 740367404 |
| EMB | ISHARES TR | 28,802 | $3,249 | 0.0% | $115.49 | — | JPMORGAN USD EMG | 464288281 |
| — | CUTERA INC | 64,239 | $3,228 | 0.0% | $48.06 | — | COM | 232109108 |
| EXAS | EXACT SCIENCES CORP | 80,000 | $3,226 | 0.0% | — | — | Call | 30063P105 |
| BBBY | OVERSTOCK COM INC DEL | 88,875 | $3,222 | 0.0% | $56.37 | +10.7% | COM | 690370101 |
| — | TRANSENTERIX INC | 1,895,115 | $3,222 | 0.0% | $1.60 | — | COM NEW | 89366M201 |
| NOAH | NOAH HLDGS LTD | 68,224 | $3,221 | 0.0% | $47.21 | — | SPON ADS CL A | 65487X102 |
| — | ARDAGH GROUP S A | 171,799 | $3,209 | 0.0% | $20.87 | — | CL A | L0223L101 |
| ACRE | ARES COML REAL ESTATE CORP | 259,863 | $3,209 | 0.0% | $13.24 | — | COM | 04013V108 |
| — | BMC STK HLDGS INC | 164,026 | $3,207 | 0.0% | $20.10 | — | COM | 05591B109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 733,720 | $3,206 | 0.0% | $4.40 | — | COM | 05614L100 |
| LOOP | LOOP INDS INC | 220,987 | $3,204 | 0.0% | $15.25 | +0.5% | COM | 543518104 |
| — | FOUNDATION BLDG MATLS INC | 214,404 | $3,197 | 0.0% | $14.91 | — | COM | 350392106 |
| — | URSTADT BIDDLE PPTYS INC | 165,009 | $3,185 | 0.0% | $19.42 | — | CL A | 917286205 |
| — | AIMMUNE THERAPEUTICS INC | 100,000 | $3,183 | 0.0% | $31.83 | — | Call | 00900T107 |
| OLP | ONE LIBERTY PPTYS INC | 143,963 | $3,182 | 0.0% | $23.54 | — | COM | 682406103 |
| RCUS | ARCUS BIOSCIENCES INC | 205,941 | $3,180 | 0.0% | $16.66 | 0.0% | COM | 03969F109 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,000 | $3,163 | 0.0% | $44.38 | +8.4% | Put | 110122108 |
| — | AQUAVENTURE HLDGS LTD | 254,476 | $3,161 | 0.0% | $13.43 | — | SHS | G0443N107 |
| SKYW | SKYWEST INC | 57,969 | $3,154 | 0.0% | $51.88 | +6.6% | COM | 830879102 |
| UDR | UDR INC | 88,134 | $3,139 | 0.0% | $26.50 | 0.0% | COM | 902653104 |
| RMAX | RE MAX HLDGS INC | 51,935 | $3,139 | 0.0% | $47.96 | -8.0% | CL A | 75524W108 |
| MGEE | MGE ENERGY INC | 55,942 | $3,138 | 0.0% | $52.41 | -8.2% | COM | 55277P104 |
| — | CORPORATE CAP TR INC | 185,434 | $3,134 | 0.0% | $16.90 | — | COM | 219880101 |
| TG | TREDEGAR CORP | 173,807 | $3,120 | 0.0% | $9.56 | +10.4% | COM | 894650100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 120,979 | $3,116 | 0.0% | $26.98 | — | COM | G11196105 |
| APPS | DIGITAL TURBINE INC | 1,549,547 | $3,115 | 0.0% | $2.03 | +6.9% | COM NEW | 25400W102 |
| — | AKORN INC | 166,263 | $3,111 | 0.0% | $21.48 | — | COM | 009728106 |
| HVT | HAVERTY FURNITURE INC | 154,242 | $3,108 | 0.0% | $21.57 | -0.4% | COM | 419596101 |
| ALRM | ALARM COM HLDGS INC | 82,250 | $3,104 | 0.0% | $43.17 | -12.6% | COM | 011642105 |
| VVV | VALVOLINE INC | 140,237 | $3,103 | 0.0% | $23.68 | +0.5% | COM | 92047W101 |
| — | U S SILICA HLDGS INC | 121,163 | $3,092 | 0.0% | $31.65 | — | COM | 90346E103 |
| HUBS | HUBSPOT INC | 28,441 | $3,080 | 0.0% | $97.84 | +6.5% | COM | 443573100 |
| GDX | VANECK VECTORS ETF TR | 139,940 | $3,076 | 0.0% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| — | DBV TECHNOLOGIES S A | 133,256 | $3,074 | 0.0% | $24.57 | — | SPONSORED ADR | 23306J101 |
| DOX | AMDOCS LTD | 46,030 | $3,071 | 0.0% | $53.53 | +7.1% | SHS | G02602103 |
| BLD | TOPBUILD CORP | 40,123 | $3,070 | 0.0% | $41.13 | +83.8% | COM | 89055F103 |
| — | CTI BIOPHARMA CORP | 786,583 | $3,068 | 0.0% | $3.90 | — | COM NEW | 12648L601 |
| — | MAZOR ROBOTICS LTD | 50,000 | $3,068 | 0.0% | — | — | Call | 57886P103 |
| — | PRECISION DRILLING CORP | 1,105,585 | $3,062 | 0.0% | $2.77 | — | COM 2010 | 74022D308 |
| — | RECRO PHARMA INC | 277,892 | $3,060 | 0.0% | $11.01 | — | COM | 75629F109 |
| — | ABRAXAS PETE CORP | 1,376,232 | $3,055 | 0.0% | $2.09 | — | COM | 003830106 |
| BOH | BANK HAWAII CORP | 36,756 | $3,054 | 0.0% | $60.72 | +2.2% | COM | 062540109 |
| WASH | WASHINGTON TR BANCORP | 56,772 | $3,051 | 0.0% | $35.11 | -0.7% | COM | 940610108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 211,822 | $3,050 | 0.0% | $12.19 | +2.3% | COM | 31931U102 |
| FND | FLOOR & DECOR HLDGS INC | 58,469 | $3,047 | 0.0% | $37.14 | +27.2% | CL A | 339750101 |
| — | CLIFTON BANCORP INC | 194,594 | $3,045 | 0.0% | $15.65 | — | COM | 186873105 |
| GOGO | GOGO INC | 352,607 | $3,043 | 0.0% | $9.68 | -0.3% | COM | 38046C109 |
| — | NANOMETRICS INC | 112,460 | $3,025 | 0.0% | $24.85 | — | COM | 630077105 |
| FSLR | FIRST SOLAR INC | 42,580 | $3,022 | 0.0% | $47.28 | +44.0% | COM | 336433107 |
| — | PHOENIX NEW MEDIA LTD | 693,561 | $3,017 | 0.0% | $6.49 | — | SPONSORED ADS | 71910C103 |
| AVA | AVISTA CORP | 58,821 | $3,015 | 0.0% | $33.78 | +6.9% | COM | 05379B107 |
| SMG | SCOTTS MIRACLE GRO CO | 35,161 | $3,015 | 0.0% | $71.89 | +0.3% | CL A | 810186106 |
| JOUT | JOHNSON OUTDOORS INC | 48,606 | $3,014 | 0.0% | $55.70 | +14.7% | CL A | 479167108 |
| — | EASTERLY GOVT PPTYS INC | 147,582 | $3,011 | 0.0% | $20.54 | — | COM | 27616P103 |
| — | FANG HLDGS LTD | 585,558 | $3,010 | 0.0% | $5.11 | — | ADR | 30711Y102 |
| EWW | ISHARES INC | 58,380 | $3,008 | 0.0% | $50.19 | — | MSCI MEXICO ETF | 464286822 |
| ABT | ABBOTT LABS | 50,000 | $2,996 | 0.0% | $48.04 | +9.4% | Call | 002824100 |
| — | LA JOLLA PHARMACEUTICAL CO | 100,000 | $2,978 | 0.0% | $34.77 | — | Put | 503459604 |
| MEI | METHODE ELECTRS INC | 76,078 | $2,975 | 0.0% | $34.66 | -2.6% | COM | 591520200 |
| LXFR | LUXFER HOLDINGS PLC | 231,935 | $2,969 | 0.0% | $14.09 | +0.9% | SHS | G5698W116 |
| LAD | LITHIA MTRS INC | 29,511 | $2,966 | 0.0% | $116.29 | -2.7% | CL A | 536797103 |
| MAT | MATTEL INC | 225,447 | $2,965 | 0.0% | $15.85 | -1.6% | COM | 577081102 |
| SHM | SPDR SER TR | 61,900 | $2,960 | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | OAKTREE SPECIALTY LENDING CO | 702,263 | $2,957 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | 22ND CENTY GROUP INC | 1,258,191 | $2,957 | 0.0% | $2.45 | — | COM | 90137F103 |
| — | AVEO PHARMACEUTICALS INC | 1,014,100 | $2,941 | 0.0% | $2.81 | — | Call | 053588109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 148,778 | $2,937 | 0.0% | $19.76 | — | COM | 46145F105 |
| NTRA | NATERA INC | 316,222 | $2,931 | 0.0% | $9.90 | -0.9% | COM | 632307104 |
| DPZ | DOMINOS PIZZA INC | 12,544 | $2,930 | 0.0% | $168.93 | +17.8% | COM | 25754A201 |
| FTS | FORTIS INC | 86,558 | $2,923 | 0.0% | $25.14 | -0.1% | COM | 349553107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 59,407 | $2,920 | 0.0% | $49.15 | — | SPON ADR SER B | 833635105 |
| — | LIONS GATE ENTMNT CORP | 121,034 | $2,914 | 0.0% | $24.44 | — | CL B NON VTG | 535919500 |
| TMQ | TRILOGY METALS INC NEW | 2,280,890 | $2,897 | 0.0% | $0.62 | +121.4% | COM | 89621C105 |
| — | SPX CORP | 89,091 | $2,894 | 0.0% | $31.39 | — | COM | 784635104 |
| BCH | BANCO DE CHILE | 28,756 | $2,892 | 0.0% | $97.42 | — | SPONSORED ADR | 059520106 |
| — | BAY BANCORP INC | 214,769 | $2,889 | 0.0% | $11.84 | — | COM | 07203T106 |
| — | ENZO BIOCHEM INC | 525,491 | $2,880 | 0.0% | $7.75 | — | COM | 294100102 |
| MBI | MBIA INC | 310,845 | $2,878 | 0.0% | $3.47 | +0.9% | COM | 55262C100 |
| HYS | PIMCO ETF TR | 28,811 | $2,871 | 0.0% | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | YRC WORLDWIDE INC | 324,968 | $2,869 | 0.0% | $13.86 | — | COM PAR $.01 | 984249607 |
| — | BHP BILLITON PLC | 72,038 | $2,862 | 0.0% | $30.08 | — | SPONSORED ADR | 05545E209 |
| — | ONESMART INTL ED GROUP LTD | 264,674 | $2,845 | 0.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | GCI LIBERTY INC | 53,490 | $2,827 | 0.0% | $52.85 | — | COM CLASS A | 36164V305 |
| — | VITAL THERAPIES INC | 414,540 | $2,819 | 0.0% | $4.60 | — | COM | 92847R104 |
| SCHW | SCHWAB CHARLES CORP NEW | 53,972 | $2,818 | 0.0% | $37.16 | +29.6% | COM | 808513105 |
| — | CONVERGEONE HLDGS INC | 304,389 | $2,813 | 0.0% | $9.24 | — | COM CL A | 212481105 |
| FFIC | FLUSHING FINL CORP | 104,090 | $2,806 | 0.0% | $18.69 | 0.0% | COM | 343873105 |
| FSBW | FS BANCORP INC | 52,245 | $2,795 | 0.0% | $22.85 | +0.4% | COM | 30263Y104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 39,462 | $2,785 | 0.0% | $76.04 | -5.3% | COM | 81725T100 |
| — | ARRAY BIOPHARMA INC | 170,500 | $2,783 | 0.0% | $8.12 | — | Put | 04269X105 |
| TRS | TRIMAS CORP | 105,924 | $2,781 | 0.0% | $25.10 | +3.2% | COM NEW | 896215209 |
| ANIP | ANI PHARMACEUTICALS INC | 47,544 | $2,768 | 0.0% | $63.39 | +0.1% | COM | 00182C103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 320,739 | $2,755 | 0.0% | $15.16 | +24.2% | COM | 74366E102 |
| — | HARDINGE INC | 150,048 | $2,749 | 0.0% | $18.32 | — | COM | 412324303 |
| AMKR | AMKOR TECHNOLOGY INC | 271,266 | $2,748 | 0.0% | $9.85 | -1.6% | COM | 031652100 |
| — | M D C HLDGS INC | 98,417 | $2,748 | 0.0% | $32.23 | — | COM | 552676108 |
| QTRX | QUANTERIX CORP | 161,132 | $2,746 | 0.0% | $19.52 | +2.7% | COM | 74766Q101 |
| BZH | BEAZER HOMES USA INC | 170,788 | $2,724 | 0.0% | $15.06 | +17.6% | COM NEW | 07556Q881 |
| ODFL | OLD DOMINION FGHT LINES INC | 18,516 | $2,721 | 0.0% | $28.22 | +62.1% | COM | 679580100 |
| CTSO | CYTOSORBENTS CORP | 384,330 | $2,710 | 0.0% | $6.91 | +9.3% | COM NEW | 23283X206 |
| — | BARNES & NOBLE ED INC | 393,294 | $2,710 | 0.0% | $7.95 | — | COM | 06777U101 |
| — | AIMMUNE THERAPEUTICS INC | 85,136 | $2,710 | 0.0% | $31.83 | — | COM | 00900T107 |
| AMCX | AMC NETWORKS INC | 52,372 | $2,708 | 0.0% | $59.69 | -13.0% | CL A | 00164V103 |
| COTY | COTY INC | 147,729 | $2,703 | 0.0% | $18.35 | -2.4% | COM CL A | 222070203 |
| — | ROCKWELL COLLINS INC | 20,000 | $2,697 | 0.0% | $125.78 | — | Put | 774341101 |
| EPR | EPR PPTYS | 48,508 | $2,687 | 0.0% | $66.53 | — | COM SH BEN INT | 26884U109 |
| A | AGILENT TECHNOLOGIES INC | 40,000 | $2,676 | 0.0% | $52.07 | +27.0% | Put | 00846U101 |
| JBL | JABIL INC | 93,094 | $2,675 | 0.0% | $23.34 | +11.1% | COM | 466313103 |
| CRNT | CERAGON NETWORKS LTD | 992,076 | $2,669 | 0.0% | $2.47 | -0.7% | ORD | M22013102 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,837 | $2,668 | 0.0% | $12.02 | -0.7% | COM | 302081104 |
| — | AMPIO PHARMACEUTICALS INC | 782,407 | $2,660 | 0.0% | $2.72 | — | COM | 03209T109 |
| — | FITBIT INC | 520,000 | $2,652 | 0.0% | $5.25 | — | Call | 33812L102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,142 | $2,651 | 0.0% | $129.83 | 0.0% | COM | G7496G103 |
| — | NAVIGATORS GROUP INC | 45,831 | $2,642 | 0.0% | $51.30 | — | COM | 638904102 |
| — | AVIANCA HLDGS SA | 310,940 | $2,634 | 0.0% | $8.46 | — | SPON ADR REP PFD | 05367G100 |
| — | TIGENIX | 61,478 | $2,626 | 0.0% | $14.58 | — | SPONSORED ADS | 88675R109 |
| KN | KNOWLES CORP | 208,355 | $2,623 | 0.0% | $14.95 | -2.5% | COM | 49926D109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 252,634 | $2,595 | 0.0% | $9.93 | -3.3% | COM | 535219109 |
| LNWO | SCIENTIFIC GAMES CORP | 62,354 | $2,594 | 0.0% | $26.83 | +74.5% | COM | 80874P109 |
| GAIN | GLADSTONE INVT CORP | 256,230 | $2,588 | 0.0% | $4.49 | +1.9% | COM | 376546107 |
| CDLX | CARDLYTICS INC | 176,904 | $2,588 | 0.0% | $16.91 | 0.0% | COM | 14161W105 |
| — | NIC INC | 193,933 | $2,579 | 0.0% | $16.42 | — | COM | 62914B100 |
| — | BLACKROCK CORPOR HI YLD FD I | 242,772 | $2,571 | 0.0% | $10.77 | — | COM | 09255P107 |
| — | TEMPLETON EMERG MKTS INCOME | 227,363 | $2,569 | 0.0% | $11.28 | — | COM | 880192109 |
| — | ZEALAND PHARMA A S | 170,844 | $2,566 | 0.0% | $15.80 | — | SPONSORED ADR | 98920Y304 |
| SHBI | SHORE BANCSHARES INC | 134,631 | $2,539 | 0.0% | $16.50 | +8.6% | COM | 825107105 |
| CNS | COHEN & STEERS INC | 62,238 | $2,531 | 0.0% | $27.65 | +5.4% | COM | 19247A100 |
| — | EYENOVIA INC | 271,824 | $2,525 | 0.0% | $9.29 | — | COM | 30234E104 |
| — | MOBILE MINI INC | 57,929 | $2,520 | 0.0% | $40.03 | — | COM | 60740F105 |
| FE | FIRSTENERGY CORP | 74,000 | $2,517 | 0.0% | $22.81 | +2.2% | Put | 337932107 |
| OPTU | ALTICE USA INC | 135,798 | $2,510 | 0.0% | $20.48 | 0.0% | CL A | 02156K103 |
| — | INNOPHOS HOLDINGS INC | 62,316 | $2,506 | 0.0% | $47.82 | — | COM | 45774N108 |
| NVO | NOVO-NORDISK A S | 50,712 | $2,498 | 0.0% | $49.00 | — | ADR | 670100205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 86,895 | $2,485 | 0.0% | $30.82 | -2.5% | COM | 89214P109 |
| — | SHUTTERFLY INC | 30,493 | $2,478 | 0.0% | $49.26 | — | COM | 82568P304 |
| TWIN | TWIN DISC INC | 113,873 | $2,476 | 0.0% | $23.47 | +7.3% | COM | 901476101 |
| VUG | VANGUARD INDEX FDS | 17,427 | $2,473 | 0.0% | $137.70 | — | GROWTH ETF | 922908736 |
| — | SPARK ENERGY INC | 208,387 | $2,469 | 0.0% | $11.85 | — | CL A COM | 846511103 |
| MKSI | MKS INSTRUMENT INC | 21,299 | $2,463 | 0.0% | $65.38 | +57.8% | COM | 55306N104 |
| MOV | MOVADO GROUP INC | 64,139 | $2,463 | 0.0% | $27.21 | +17.3% | COM | 624580106 |
| MUB | ISHARES TR | 22,592 | $2,461 | 0.0% | $110.43 | — | NATIONAL MUN ETF | 464288414 |
| SLRC | SOLAR CAP LTD | 120,744 | $2,452 | 0.0% | $9.60 | -0.3% | COM | 83413U100 |
| PLNT | PLANET FITNESS INC | 64,845 | $2,449 | 0.0% | $25.98 | +34.9% | CL A | 72703H101 |
| PI | IMPINJ INC | 187,434 | $2,440 | 0.0% | $16.68 | 0.0% | COM | 453204109 |
| — | GUESS INC | 117,532 | $2,438 | 0.0% | $18.56 | — | COM | 401617105 |
| — | VEDANTA LTD | 138,354 | $2,431 | 0.0% | $18.04 | — | SPONSORED ADR | 92242Y100 |
| — | JOUNCE THERAPEUTICS INC | 108,600 | $2,427 | 0.0% | $15.00 | — | Call | 481116101 |
| — | ROSETTA STONE INC | 184,431 | $2,425 | 0.0% | $11.85 | — | COM | 777780107 |
| — | BIOTELEMETRY INC | 78,042 | $2,423 | 0.0% | $31.05 | — | COM | 090672106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $2,415 | 0.0% | $39.25 | — | Put | 37890U108 |
| BTG | B2GOLD CORP | 884,576 | $2,415 | 0.0% | $2.34 | +0.5% | COM | 11777Q209 |
| — | RTI SURGICAL INC | 524,812 | $2,414 | 0.0% | $4.82 | — | COM | 74975N105 |
| MDT | MEDTRONIC PLC | 30,000 | $2,407 | 0.0% | $66.67 | +1.0% | Put | G5960L103 |
| — | ARISTA NETWORKS INC | 9,427 | $2,407 | 0.0% | $235.58 | — | COM | 040413106 |
| PII | POLARIS INDS INC | 21,013 | $2,406 | 0.0% | $118.67 | +1.4% | COM | 731068102 |
| GNK | GENCO SHIPPING & TRADING LTD | 168,402 | $2,395 | 0.0% | $13.76 | +1.4% | SHS | Y2685T131 |
| MTX | MINERALS TECHNOLOGIES INC | 35,760 | $2,394 | 0.0% | $68.92 | +0.4% | COM | 603158106 |
| — | SIBANYE STILLWATER | 597,495 | $2,384 | 0.0% | $3.99 | — | SPONSORED ADR | 825724206 |
| OSBC | OLD SECOND BANCORP INC ILL | 171,189 | $2,380 | 0.0% | $9.88 | +32.6% | COM | 680277100 |
| INDA | ISHARES TR | 69,656 | $2,377 | 0.0% | $34.23 | — | MSCI INDIA ETF | 46429B598 |
| MNKD | MANNKIND CORP | 1,039,696 | $2,371 | 0.0% | $2.49 | +8.0% | COM NEW | 56400P706 |
| IVW | ISHARES TR | 15,266 | $2,367 | 0.0% | $150.29 | — | S&P 500 GRWT ETF | 464287309 |
| — | AIRCASTLE LTD | 119,079 | $2,365 | 0.0% | $21.16 | — | COM | G0129K104 |
| — | CAROLINA FINL CORP NEW | 60,201 | $2,365 | 0.0% | $39.29 | — | COM | 143873107 |
| — | CIDARA THERAPEUTICS INC | 589,663 | $2,359 | 0.0% | $7.90 | — | COM | 171757107 |
| — | MOLECULAR TEMPLATES INC | 294,876 | $2,359 | 0.0% | $8.49 | — | COM | 608550109 |
| LE | LANDS END INC NEW | 100,574 | $2,348 | 0.0% | $18.47 | 0.0% | COM | 51509F105 |
| HAL | HALLIBURTON CO | 50,000 | $2,347 | 0.0% | $36.29 | +16.0% | Put | 406216101 |
| — | HEALTHCARE TR AMER INC | 88,631 | $2,344 | 0.0% | $26.45 | — | CL A NEW | 42225P501 |
| SRLN | SSGA ACTIVE ETF TR | 49,431 | $2,344 | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| TBI | TRUEBLUE INC | 90,418 | $2,342 | 0.0% | $26.15 | +4.5% | COM | 89785X101 |
| WTTR | SELECT ENERGY SVCS INC | 184,822 | $2,332 | 0.0% | $18.24 | — | CL A COM | 81617J301 |
| TGNA | TEGNA INC | 204,603 | $2,330 | 0.0% | $13.32 | +2.5% | COM | 87901J105 |
| — | VIACOM INC NEW | 75,000 | $2,330 | 0.0% | $31.60 | — | Call | 92553P201 |
| — | DRIL-QUIP INC | 51,800 | $2,321 | 0.0% | $44.80 | — | Put | 262037104 |
| — | HESKA CORP | 29,357 | $2,321 | 0.0% | $80.16 | — | COM RESTRC NEW | 42805E306 |
| ZLAB | ZAI LAB LTD | 108,091 | $2,308 | 0.0% | $23.94 | — | ADR | 98887Q104 |
| KRG | KITE RLTY GROUP TR | 151,360 | $2,305 | 0.0% | $16.93 | — | COM NEW | 49803T300 |
| TGS | TRANSPORTADORA DE GAS SUR | 113,212 | $2,303 | 0.0% | $18.13 | — | SPON ADR B | 893870204 |
| PH | PARKER HANNIFIN CORP | 13,423 | $2,296 | 0.0% | $117.53 | +43.0% | COM | 701094104 |
| HURC | HURCO COMPANIES INC | 49,967 | $2,293 | 0.0% | $41.19 | +8.7% | COM | 447324104 |
| INBK | FIRST INTERNET BANCORP | 61,906 | $2,291 | 0.0% | $32.78 | +16.2% | COM | 320557101 |
| LAB | FLUIDIGM CORP DEL | 391,249 | $2,285 | 0.0% | $6.48 | +1.3% | COM | 34385P108 |
| — | REXNORD CORP NEW | 76,846 | $2,281 | 0.0% | $24.72 | — | COM | 76169B102 |
| — | ATHENEX INC | 133,663 | $2,274 | 0.0% | $16.50 | — | COM | 04685N103 |
| — | MYOVANT SCIENCES LTD | 106,868 | $2,273 | 0.0% | $15.07 | — | COM | G637AM102 |
| — | CAVIUM INC | 28,591 | $2,270 | 0.0% | $66.50 | — | COM | 14964U108 |
| FNV | FRANCO NEVADA CORP | 33,186 | $2,270 | 0.0% | $74.02 | -8.6% | COM | 351858105 |
| EWA | ISHARES INC | 102,616 | $2,260 | 0.0% | $23.17 | — | MSCI AUST ETF | 464286103 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 29,788 | $2,257 | 0.0% | $61.55 | +0.2% | COM | 890110109 |
| CNTY | CENTURY CASINOS INC | 302,315 | $2,255 | 0.0% | $8.49 | +1.4% | COM | 156492100 |
| — | CANTEL MEDICAL CORP | 20,194 | $2,250 | 0.0% | $77.05 | — | COM | 138098108 |
| TBBK | BANCORP INC DEL | 208,336 | $2,250 | 0.0% | $7.75 | +37.6% | COM | 05969A105 |
| UTL | UNITIL CORP | 48,370 | $2,245 | 0.0% | $46.03 | -4.7% | COM | 913259107 |
| — | ATLANTIC PWR CORP | 1,065,881 | $2,238 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| SNA | SNAP ON INC | 15,111 | $2,229 | 0.0% | $132.99 | +0.9% | COM | 833034101 |
| — | CIVITAS SOLUTIONS INC | 144,715 | $2,229 | 0.0% | $17.87 | — | COM | 17887R102 |
| HSIC | SCHEIN HENRY INC | 33,082 | $2,223 | 0.0% | $57.02 | -2.8% | COM | 806407102 |
| — | ENDURANCE INTL GROUP HLDGS I | 299,983 | $2,220 | 0.0% | $8.19 | — | COM | 29272B105 |
| — | ALDER BIOPHARMACEUTICALS INC | 174,555 | $2,217 | 0.0% | $11.45 | — | COM | 014339105 |
| — | AMERICAN RENAL ASSOCIATES HO | 117,623 | $2,217 | 0.0% | $17.40 | — | COM | 029227105 |
| EXEL | EXELIXIS INC | 100,000 | $2,215 | 0.0% | $11.95 | +131.3% | Call | 30161Q104 |
| — | MARINUS PHARMACEUTICALS INC | 579,139 | $2,212 | 0.0% | $5.99 | — | COM | 56854Q101 |
| KMB | KIMBERLY CLARK CORP | 20,000 | $2,203 | 0.0% | $86.40 | -0.2% | Call | 494368103 |
| — | PZENA INVESTMENT MGMT INC | 197,848 | $2,202 | 0.0% | $10.32 | — | CLASS A | 74731Q103 |
| DORM | DORMAN PRODUCTS INC | 33,147 | $2,195 | 0.0% | $67.80 | +5.1% | COM | 258278100 |
| HCKT | HACKETT GROUP INC | 135,750 | $2,180 | 0.0% | $15.85 | +5.3% | COM | 404609109 |
| — | BENEFICIAL BANCORP INC | 139,822 | $2,174 | 0.0% | $13.42 | — | COM | 08171T102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 229,248 | $2,173 | 0.0% | $10.41 | +0.6% | COM | 483497103 |
| — | HOSTESS BRANDS INC | 146,825 | $2,172 | 0.0% | $14.79 | — | CL A | 44109J106 |
| — | GTX INC DEL | 121,957 | $2,165 | 0.0% | $15.32 | — | COM NEW | 40052B207 |
| ANIK | ANIKA THERAPEUTICS INC | 43,415 | $2,159 | 0.0% | $56.12 | +0.7% | COM | 035255108 |
| HY | HYSTER YALE MATLS HANDLING I | 30,856 | $2,158 | 0.0% | $63.54 | 0.0% | CL A | 449172105 |
| — | AMC ENTMT HLDGS INC | 153,466 | $2,156 | 0.0% | $14.05 | — | CL A COM | 00165C104 |
| ARDX | ARDELYX INC | 424,511 | $2,144 | 0.0% | $8.03 | -22.3% | COM | 039697107 |
| XME | SPDR SERIES TRUST | 62,943 | $2,143 | 0.0% | $30.90 | — | S&P METALS MNG | 78464A755 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $2,140 | 0.0% | $175.92 | +14.3% | Put | 91324P102 |
| IBB | ISHARES TR | 20,000 | $2,135 | 0.0% | $106.73 | — | Put | 464287556 |
| UVSP | UNIVEST CORP PA | 77,056 | $2,134 | 0.0% | $28.02 | 0.0% | COM | 915271100 |
| CRK | COMSTOCK RES INC | 291,321 | $2,130 | 0.0% | $7.65 | 0.0% | COM | 205768302 |
| UVV | UNIVERSAL CORP VA | 43,892 | $2,129 | 0.0% | $51.07 | -2.9% | COM | 913456109 |
| — | SYROS PHARMACEUTICALS INC | 163,770 | $2,126 | 0.0% | $12.98 | — | COM | 87184Q107 |
| — | CNOOC LTD | 14,363 | $2,124 | 0.0% | $129.70 | — | SPONSORED ADR | 126132109 |
| — | BRIGHTCOVE INC | 305,383 | $2,122 | 0.0% | $7.15 | — | COM | 10921T101 |
| NAGE | CHROMADEX CORP | 504,525 | $2,119 | 0.0% | $3.89 | +34.5% | COM NEW | 171077407 |
| — | SUNLANDS ONLINE ED GROUP | 255,068 | $2,117 | 0.0% | $8.30 | — | ADS | 86740P108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,282,388 | $2,116 | 0.0% | $2.85 | -42.3% | COM | 184499101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 72,272 | $2,110 | 0.0% | $28.55 | +0.7% | COM | 205306103 |
| — | QUANTENNA COMMUNICATIONS INC | 153,751 | $2,106 | 0.0% | $13.70 | — | COM | 74766D100 |
| VTV | VANGUARD INDEX FDS | 20,374 | $2,102 | 0.0% | $104.19 | — | VALUE ETF | 922908744 |
| WSM | WILLIAMS SONOMA INC | 39,817 | $2,101 | 0.0% | $22.14 | 0.0% | COM | 969904101 |
| — | CONATUS PHARMACEUTICALS INC | 357,679 | $2,100 | 0.0% | $5.29 | — | COM | 20600T108 |
| — | GROUPE CGI INC | 36,261 | $2,090 | 0.0% | $51.09 | — | CL A SUB VTG | 39945C109 |
| PRTA | PROTHENA CORP PLC | 69,900 | $2,082 | 0.0% | $36.52 | -0.4% | Call | G72800108 |
| LEN/B | LENNAR CORP | 43,615 | $2,080 | 0.0% | $40.25 | +6.4% | CL B | 526057302 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 43,000 | $2,077 | 0.0% | $39.25 | — | Call | 37890U108 |
| — | CHANGYOU COM LTD | 74,382 | $2,075 | 0.0% | $35.31 | — | ADS REP CL A | 15911M107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 48,180 | $2,072 | 0.0% | $27.96 | +9.7% | COM | 02913V103 |
| — | EXPRESS SCRIPTS HLDG CO | 30,000 | $2,072 | 0.0% | $67.88 | — | Put | 30219G108 |
| — | CORE MARK HOLDING CO INC | 97,461 | $2,072 | 0.0% | $23.89 | — | COM | 218681104 |
| — | TECHTARGET INC | 104,176 | $2,071 | 0.0% | $13.45 | — | COM | 87874R100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 15,520 | $2,067 | 0.0% | $128.19 | +10.3% | COM | 57164Y107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 162,230 | $2,060 | 0.0% | $12.98 | — | COM | 01883A107 |
| — | NEVSUN RES LTD | 864,860 | $2,058 | 0.0% | $2.33 | — | COM | 64156L101 |
| — | DEL FRISCOS RESTAURANT GROUP | 134,827 | $2,056 | 0.0% | $15.88 | — | COM | 245077102 |
| FMNB | FARMERS NATL BANC CORP | 148,284 | $2,054 | 0.0% | $9.79 | +8.5% | COM | 309627107 |
| — | BENEFITFOCUS INC | 83,964 | $2,049 | 0.0% | $24.40 | — | COM | 08180D106 |
| — | QUALITY SYS INC | 150,000 | $2,048 | 0.0% | $13.55 | — | Call | 747582104 |
| — | HIGHPOINT RES CORP | 402,808 | $2,046 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,044 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 215,917 | $2,043 | 0.0% | $10.65 | +2.4% | COM NEW | 64107N206 |
| — | SYMANTEC CORP | 78,982 | $2,042 | 0.0% | $26.57 | — | COM | 871503108 |
| AXON | AXON ENTERPRISE INC | 51,903 | $2,040 | 0.0% | $29.22 | +6.7% | COM | 05464C101 |
| SNX | SYNNEX CORP | 17,163 | $2,032 | 0.0% | $55.50 | +2.0% | COM | 87162W100 |
| — | SMART GLOBAL HLDGS INC | 40,676 | $2,027 | 0.0% | $32.58 | — | SHS | G8232Y101 |
| — | TELARIA INC | 538,801 | $2,026 | 0.0% | $3.90 | — | COM | 879181105 |
| — | SOLID BIOSCIENCES INC | 269,737 | $2,023 | 0.0% | $7.50 | — | COM | 83422E105 |
| — | UNIVERSAL STAINLESS & ALLOY | 73,520 | $2,022 | 0.0% | $27.50 | — | COM | 913837100 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 87,318 | $2,020 | 0.0% | $23.13 | — | COM PAR | 67091K302 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 87,293 | $2,019 | 0.0% | $23.13 | — | COM | 014491104 |
| XLV | SELECT SECTOR SPDR TR | 24,800 | $2,019 | 0.0% | $79.04 | — | Put | 81369Y209 |
| — | HELIX ENERGY SOLUTIONS GRP I | 2,000 | $2,018 | 0.0% | $1009.00 | — | NOTE 4.125% 9/1 | 42330PAJ6 |
| — | DIPLOMAT PHARMACY INC | 100,000 | $2,015 | 0.0% | $19.46 | — | Call | 25456K101 |
| — | KARYOPHARM THERAPEUTICS INC | 150,000 | $2,013 | 0.0% | $13.22 | — | Put | 48576U106 |
| — | NOBLE CORP PLC | 542,423 | $2,012 | 0.0% | $4.38 | — | SHS USD | G65431101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 361,182 | $2,012 | 0.0% | $5.75 | — | COM | 518415104 |
| UBS | UBS GROUP AG | 113,660 | $2,007 | 0.0% | $17.44 | +9.0% | SHS | H42097107 |
| IOSP | INNOSPEC INC | 29,238 | $2,006 | 0.0% | $55.80 | +11.7% | COM | 45768S105 |
| RBCAA | REPUBLIC BANCORP KY | 52,301 | $2,003 | 0.0% | $34.40 | +13.1% | CL A | 760281204 |
| — | EXELA TECHNOLOGIES INC | 361,997 | $2,002 | 0.0% | $5.46 | — | COM | 30162V102 |
| — | PROVIDENCE SVC CORP | 28,925 | $2,000 | 0.0% | $56.44 | — | COM | 743815102 |
| MVBF | MVB FINANCIAL CORP | 100,851 | $1,992 | 0.0% | $16.62 | 0.0% | COM | 553810102 |
| LTC | LTC PPTYS INC | 52,404 | $1,991 | 0.0% | $48.77 | — | COM | 502175102 |
| — | CROWN CASTLE INTL CORP NEW | 1,779 | $1,989 | 0.0% | $1068.25 | — | 6.875% CON PFD A | 22822V309 |
| COKE | COCA COLA BOTTLING CO CONS | 11,509 | $1,987 | 0.0% | $18.28 | -1.5% | COM | 191098102 |
| — | BLUE BUFFALO PET PRODS INC | 49,879 | $1,986 | 0.0% | $37.80 | — | COM | 09531U102 |
| — | INVUITY INC | 513,666 | $1,978 | 0.0% | $6.52 | — | COM NEW | 46187J205 |
| VIRT | VIRTU FINL INC | 59,859 | $1,975 | 0.0% | $16.21 | +59.6% | CL A | 928254101 |
| PLUS | EPLUS INC | 25,378 | $1,972 | 0.0% | $40.70 | -5.3% | COM | 294268107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 34,262 | $1,971 | 0.0% | $52.21 | — | SPON ADR | 29244A102 |
| — | VIVINT SOLAR INC | 539,395 | $1,969 | 0.0% | $3.65 | — | COM | 92854Q106 |
| PPC | PILGRIMS PRIDE CORP NEW | 80,000 | $1,969 | 0.0% | $26.41 | +1.7% | Call | 72147K108 |
| WGO | WINNEBAGO INDS INC | 52,274 | $1,966 | 0.0% | $35.08 | +31.3% | COM | 974637100 |
| EXPO | EXPONENT INC | 24,902 | $1,959 | 0.0% | $32.58 | +6.4% | COM | 30214U102 |
| — | ADAMAS PHARMACEUTICALS INC | 81,820 | $1,955 | 0.0% | $19.69 | — | COM | 00548A106 |
| — | ACCELERON PHARMA INC | 50,000 | $1,955 | 0.0% | $39.10 | — | Put | 00434H108 |
| GRMN | GARMIN LTD | 33,104 | $1,951 | 0.0% | $45.12 | +12.1% | SHS | H2906T109 |
| RILY | B RILEY FINL INC | 100,000 | $1,950 | 0.0% | $15.37 | +23.3% | COM | 05580M108 |
| ACRS | ACLARIS THERAPEUTICS INC | 110,827 | $1,942 | 0.0% | $21.53 | -1.6% | COM | 00461U105 |
| MSEX | MIDDLESEX WATER CO | 52,807 | $1,938 | 0.0% | $43.10 | -14.1% | COM | 596680108 |
| — | AQUINOX PHARMACEUTICALS INC | 137,418 | $1,935 | 0.0% | $12.11 | — | COM | 03842B101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 123,497 | $1,928 | 0.0% | $12.11 | -0.7% | COM | 66611T108 |
| — | UNITED CMNTY FINL CORP OHIO | 195,295 | $1,926 | 0.0% | $8.19 | — | COM | 909839102 |
| ASYS | AMTECH SYS INC | 263,041 | $1,925 | 0.0% | $11.18 | -19.5% | COM PAR $0.01N | 032332504 |
| — | NV5 GLOBAL INC | 34,224 | $1,908 | 0.0% | $55.02 | — | COM | 62945V109 |
| — | CLOUD PEAK ENERGY INC | 652,496 | $1,899 | 0.0% | $4.40 | — | COM | 18911Q102 |
| — | PREMIER INC | 60,509 | $1,895 | 0.0% | $33.27 | — | CL A | 74051N102 |
| EXK | ENDEAVOUR SILVER CORP | 778,969 | $1,893 | 0.0% | $2.29 | +4.1% | COM | 29258Y103 |
| BCO | BRINKS CO | 26,373 | $1,882 | 0.0% | $63.29 | +11.4% | COM | 109696104 |
| — | ONCOSEC MED INC | 1,000,576 | $1,881 | 0.0% | $1.87 | — | COM NEW | 68234L207 |
| — | SUSSEX BANCORP | 61,760 | $1,878 | 0.0% | $29.36 | — | COM | 869245100 |
| — | MEDEQUITIES RLTY TR INC | 178,594 | $1,877 | 0.0% | $11.64 | — | COM | 58409L306 |
| — | CEDAR REALTY TRUST INC | 475,200 | $1,872 | 0.0% | $4.17 | — | COM NEW | 150602209 |
| TCX | TUCOWS INC | 33,425 | $1,872 | 0.0% | $56.25 | 0.0% | COM NEW | 898697206 |
| FRPT | FRESHPET INC | 113,573 | $1,868 | 0.0% | $18.48 | 0.0% | COM | 358039105 |
| HOLX | HOLOGIC INC | 50,000 | $1,868 | 0.0% | $39.67 | +1.9% | Call | 436440101 |
| — | TEXAS PAC LD TR | 3,695 | $1,868 | 0.0% | $392.17 | — | SUB CTF PROP I T | 882610108 |
| — | GOLAR LNG PARTNERS LP | 109,031 | $1,866 | 0.0% | $17.11 | — | COM UNIT LPI | Y2745C102 |
| — | GRIDSUM HLDG INC | 228,157 | $1,864 | 0.0% | $8.55 | — | ADR REPSG CL B | 398132100 |
| — | ACETO CORP | 244,757 | $1,860 | 0.0% | $11.23 | — | COM | 004446100 |
| — | T2 BIOSYSTEMS INC | 286,425 | $1,859 | 0.0% | $5.51 | — | COM | 89853L104 |
| — | ACHILLION PHARMACEUTICALS IN | 500,000 | $1,855 | 0.0% | $4.45 | — | Call | 00448Q201 |
| — | SELECT INCOME REIT | 95,134 | $1,853 | 0.0% | $24.89 | — | COM SH BEN INT | 81618T100 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $1,847 | 0.0% | $39.87 | — | Call | 55608B105 |
| — | CELLULAR BIOMEDICINE GROUP I | 105,101 | $1,845 | 0.0% | $9.73 | — | COM NEW | 15117P102 |
| — | CALAMOS STRATEGIC TOTL RETN | 155,111 | $1,835 | 0.0% | $11.73 | — | COM SH BEN INT | 128125101 |
| — | HORTONWORKS INC | 90,000 | $1,833 | 0.0% | $15.07 | — | Call | 440894103 |
| — | COUPA SOFTWARE INC | 40,000 | $1,825 | 0.0% | $30.55 | — | Call | 22266L106 |
| — | TRINITY BIOTECH PLC | 354,142 | $1,824 | 0.0% | $9.06 | — | SPON ADR NEW | 896438306 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 86,181 | $1,823 | 0.0% | $22.48 | +1.6% | COM | 91388P105 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 83,881 | $1,819 | 0.0% | $21.69 | — | COM | 41013V100 |
| YORW | YORK WTR CO | 58,657 | $1,818 | 0.0% | $29.64 | -11.4% | COM | 987184108 |
| LPG | DORIAN LPG LTD | 242,212 | $1,814 | 0.0% | $7.94 | -2.9% | SHS USD | Y2106R110 |
| SCZ | ISHARES TR | 27,715 | $1,807 | 0.0% | $64.85 | — | EAFE SML CP ETF | 464288273 |
| HTB | HOMETRUST BANCSHARES INC | 69,140 | $1,801 | 0.0% | $23.85 | +9.7% | COM | 437872104 |
| QTWO | Q2 HLDGS INC | 39,542 | $1,801 | 0.0% | $35.23 | +22.5% | COM | 74736L109 |
| SMHI | SEACOR MARINE HLDGS INC | 94,606 | $1,799 | 0.0% | $18.19 | -12.4% | COM | 78413P101 |
| SGMO | SANGAMO THERAPEUTICS INC | 94,664 | $1,799 | 0.0% | $8.91 | +139.9% | COM | 800677106 |
| BHF | BRIGHTHOUSE FINL INC | 34,977 | $1,798 | 0.0% | $57.75 | 0.0% | COM | 10922N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,562 | $1,797 | 0.0% | $6.51 | -3.2% | COM | 169656105 |
| — | CASI PHARMACEUTICALS INC | 430,297 | $1,794 | 0.0% | $4.08 | — | COM | 14757U109 |
| — | PHH CORP | 170,292 | $1,781 | 0.0% | $11.15 | — | COM NEW | 693320202 |
| HRTG | HERITAGE INS HLDGS INC | 117,457 | $1,781 | 0.0% | $16.88 | +1.5% | COM | 42727J102 |
| — | BRIGGS & STRATTON CORP | 83,123 | $1,780 | 0.0% | $21.76 | — | COM | 109043109 |
| IWV | ISHARES TR | 11,385 | $1,780 | 0.0% | $157.70 | — | RUSSELL 3000 ETF | 464287689 |
| — | CAREER EDUCATION CORP | 135,341 | $1,778 | 0.0% | $10.76 | — | COM | 141665109 |
| — | LOXO ONCOLOGY INC | 15,398 | $1,776 | 0.0% | $99.00 | — | COM | 548862101 |
| PFE | PFIZER INC | 50,000 | $1,775 | 0.0% | $22.54 | +7.5% | Put | 717081103 |
| HOMB | HOME BANCSHARES INC | 77,605 | $1,770 | 0.0% | $23.96 | 0.0% | COM | 436893200 |
| — | AXOVANT SCIENCES LTD | 1,330,910 | $1,770 | 0.0% | $2.76 | — | COM | G0750W104 |
| CHRS | COHERUS BIOSCIENCES INC | 159,365 | $1,761 | 0.0% | $11.42 | -4.2% | COM | 19249H103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 64,858 | $1,760 | 0.0% | $26.32 | +3.6% | COM | M7516K103 |
| ESTRF | ESTRE AMBIENTAL INC | 175,820 | $1,756 | 0.0% | $9.72 | 0.0% | SHS | G3206V100 |
| — | ABLYNX NV | 32,147 | $1,754 | 0.0% | $24.99 | — | SPONSORED ADR | 00372Y105 |
| EGAN | EGAIN CORP | 219,927 | $1,748 | 0.0% | $5.64 | +17.6% | COM NEW | 28225C806 |
| — | SP PLUS CORP | 49,064 | $1,747 | 0.0% | $33.59 | — | COM | 78469C103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 83,721 | $1,747 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| KT | KT CORP | 127,217 | $1,743 | 0.0% | $14.30 | — | SPONSORED ADR | 48268K101 |
| KR | KROGER CO | 72,810 | $1,743 | 0.0% | $19.57 | +17.4% | COM | 501044101 |
| CVCO | CAVCO INDS INC DEL | 9,995 | $1,737 | 0.0% | $115.43 | +43.2% | COM | 149568107 |
| — | POWERSHARES ETF TR II | 118,883 | $1,736 | 0.0% | $14.78 | — | PFD PORTFOLIO | 73936T565 |
| — | MTS SYS CORP | 33,600 | $1,735 | 0.0% | $52.58 | — | COM | 553777103 |
| — | J JILL INC | 388,597 | $1,718 | 0.0% | $11.27 | — | COM | 46620W102 |
| — | ENDOCYTE INC | 188,931 | $1,717 | 0.0% | $3.83 | — | COM | 29269A102 |
| — | COGENTIX MED INC | 446,048 | $1,717 | 0.0% | $3.47 | — | COM | 19243A104 |
| — | ATRION CORP | 2,719 | $1,717 | 0.0% | $633.05 | — | COM | 049904105 |
| FDX | FEDEX CORP | 7,120 | $1,710 | 0.0% | $166.47 | +32.5% | COM | 31428X106 |
| — | MYOKARDIA INC | 35,000 | $1,708 | 0.0% | $42.10 | — | Call | 62857M105 |
| — | RESOURCE CAP CORP | 179,361 | $1,706 | 0.0% | $10.78 | — | COM NEW | 76120W708 |
| AMGN | AMGEN INC | 10,000 | $1,705 | 0.0% | $138.40 | +4.4% | Call | 031162100 |
| — | PETIQ INC | 64,022 | $1,703 | 0.0% | $27.08 | — | COM CL A | 71639T106 |
| EWL | ISHARES INC | 49,526 | $1,702 | 0.0% | $35.28 | — | MSCI SWITZERLAND | 464286749 |
| — | HOMOLOGY MEDICINES INC | 90,923 | $1,700 | 0.0% | $18.70 | — | COM | 438083107 |
| — | BALDWIN & LYONS INC | 77,110 | $1,696 | 0.0% | $23.16 | — | CL B | 057755209 |
| — | R1 RCM INC | 237,036 | $1,692 | 0.0% | $7.14 | — | COM | 749397105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 164,781 | $1,681 | 0.0% | $10.11 | 0.0% | SHS | G39342103 |
| WT | WISDOMTREE INVTS INC | 183,185 | $1,680 | 0.0% | $10.66 | +1.3% | COM | 97717P104 |
| AAPL | APPLE INC | 10,000 | $1,678 | 0.0% | $33.90 | +19.2% | Call | 037833100 |
| SXC | SUNCOKE ENERGY INC | 155,321 | $1,671 | 0.0% | $10.54 | +7.7% | COM | 86722A103 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 46,627 | $1,669 | 0.0% | $35.57 | — | PFD CONV SER D | 015271505 |
| MCHP | MICROCHIP TECHNOLOGY INC | 18,251 | $1,667 | 0.0% | $30.29 | +31.4% | COM | 595017104 |
| TRU | TRANSUNION | 29,354 | $1,667 | 0.0% | $51.35 | +8.4% | COM | 89400J107 |
| — | RITCHIE BROS AUCTIONEERS | 52,902 | $1,665 | 0.0% | $31.47 | — | COM | 767744105 |
| — | LAZARD LTD | 31,576 | $1,660 | 0.0% | $52.57 | — | SHS A | G54050102 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 75,201 | $1,655 | 0.0% | $21.64 | 0.0% | COM | 671807105 |
| BELFB | BEL FUSE INC | 87,300 | $1,650 | 0.0% | $22.55 | -17.9% | CL B | 077347300 |
| DB | DEUTSCHE BANK AG | 117,989 | $1,649 | 0.0% | $14.71 | 0.0% | NAMEN AKT | D18190898 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $1,645 | 0.0% | $12.77 | +45.1% | Put | 218352102 |
| — | AMYRIS INC | 245,663 | $1,643 | 0.0% | $6.69 | — | COM NEW | 03236M200 |
| — | FIRST CONN BANCORP INC MD | 63,729 | $1,631 | 0.0% | $25.36 | — | COM | 319850103 |
| — | SANTANDER CONSUMER USA HDG I | 100,000 | $1,630 | 0.0% | $14.74 | — | Call | 80283M101 |
| TBPH | THERAVANCE BIOPHARMA INC | 67,124 | $1,628 | 0.0% | $27.94 | -1.7% | COM | G8807B106 |
| — | VITAMIN SHOPPE INC | 374,350 | $1,628 | 0.0% | $4.35 | — | COM | 92849E101 |
| AER | AERCAP HOLDINGS NV | 32,070 | $1,627 | 0.0% | $45.95 | +11.1% | SHS | N00985106 |
| — | ELDORADO GOLD CORP NEW | 1,933,036 | $1,624 | 0.0% | $1.90 | — | COM | 284902103 |
| — | CATALYST BIOSCIENCES INC | 62,800 | $1,620 | 0.0% | $25.80 | — | COM NEW | 14888D208 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 278,039 | $1,618 | 0.0% | $5.01 | +2.4% | SHS NEW | 030111207 |
| — | BELLICUM PHARMACEUTICALS INC | 245,868 | $1,613 | 0.0% | $7.50 | — | COM | 079481107 |
| MZTI | LANCASTER COLONY CORP | 13,053 | $1,607 | 0.0% | $123.49 | 0.0% | COM | 513847103 |
| IGV | ISHARES TR | 9,459 | $1,605 | 0.0% | $166.84 | — | NA TEC SFTWR ETF | 464287515 |
| NXST | NEXSTAR MEDIA GROUP INC | 24,099 | $1,603 | 0.0% | $47.85 | +22.6% | CL A | 65336K103 |
| TCBK | TRICO BANCSHARES | 43,030 | $1,602 | 0.0% | $32.74 | +16.6% | COM | 896095106 |
| SB | SAFE BULKERS INC | 505,443 | $1,602 | 0.0% | $3.25 | +8.7% | COM | Y7388L103 |
| — | VALHI INC NEW | 264,159 | $1,601 | 0.0% | $3.17 | — | COM | 918905100 |
| — | MEET GROUP INC | 765,175 | $1,599 | 0.0% | $2.82 | — | COM | 58513U101 |
| EXTR | EXTREME NETWORKS INC | 144,440 | $1,599 | 0.0% | $7.01 | +80.2% | COM | 30226D106 |
| FF | FUTUREFUEL CORPORATION | 133,287 | $1,598 | 0.0% | $4.63 | -1.6% | COM | 36116M106 |
| — | ASSURANT INC | 15,326 | $1,596 | 0.0% | $104.14 | — | 6.50% CONV PFD D | 04621X207 |
| — | GLOBAL MED REIT INC | 229,150 | $1,593 | 0.0% | $7.37 | — | COM NEW | 37954A204 |
| — | STEELCASE INC | 116,974 | $1,591 | 0.0% | $14.81 | — | CL A | 858155203 |
| HAIN | HAIN CELESTIAL GROUP INC | 49,258 | $1,580 | 0.0% | $36.34 | -0.0% | COM | 405217100 |
| TRMK | TRUSTMARK CORP | 50,698 | $1,580 | 0.0% | $25.36 | -0.0% | COM | 898402102 |
| — | VANECK VECTORS ETF TR | 50,959 | $1,579 | 0.0% | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| ET | ENERGY TRANSFER EQUITY L P | 111,100 | $1,579 | 0.0% | — | — | Call | 29273V100 |
| JCI | JOHNSON CTLS INTL PLC | 44,777 | $1,578 | 0.0% | $33.55 | -5.3% | SHS | G51502105 |
| — | SPARK THERAPEUTICS INC | 23,699 | $1,578 | 0.0% | $66.59 | — | COM | 84652J103 |
| — | TUESDAY MORNING CORP | 398,474 | $1,574 | 0.0% | $1.90 | — | COM NEW | 899035505 |
| — | INTERNAP CORP | 142,704 | $1,570 | 0.0% | $11.00 | — | COM PAR | 45885A409 |
| — | MULESOFT INC | 35,688 | $1,570 | 0.0% | $22.07 | — | CL A | 625207105 |
| — | TESSCO TECHNOLOGIES INC | 67,644 | $1,566 | 0.0% | $23.15 | — | COM | 872386107 |
| GAIA | GAIA INC NEW | 100,863 | $1,563 | 0.0% | $12.44 | +5.7% | CL A | 36269P104 |
| — | TWO HBRS INVT CORP | 1,500 | $1,562 | 0.0% | $1066.67 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| VYM | VANGUARD WHITEHALL FDS INC | 18,912 | $1,560 | 0.0% | $81.97 | — | HIGH DIV YLD | 921946406 |
| — | FLOTEK INDS INC DEL | 255,731 | $1,560 | 0.0% | $7.54 | — | COM | 343389102 |
| — | NEW YORK & CO INC | 460,886 | $1,558 | 0.0% | $3.36 | — | COM | 649295102 |
| — | ASSEMBLY BIOSCIENCES INC | 31,596 | $1,553 | 0.0% | $18.52 | — | COM | 045396108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 58,014 | $1,552 | 0.0% | $26.75 | — | COM | 45781V101 |
| FPI | FARMLAND PARTNERS INC | 185,066 | $1,545 | 0.0% | $8.68 | — | COM | 31154R109 |
| ALLE | ALLEGION PUB LTD CO | 18,034 | $1,538 | 0.0% | $75.87 | +0.3% | ORD SHS | G0176J109 |
| — | CRESCENT PT ENERGY CORP | 225,910 | $1,536 | 0.0% | $8.35 | — | COM | 22576C101 |
| FRPH | FRP HLDGS INC | 27,387 | $1,534 | 0.0% | $25.38 | 0.0% | COM | 30292L107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,733 | $1,529 | 0.0% | $91.38 | — | LG-TERM COR BD | 92206C813 |
| BB | BLACKBERRY LTD | 132,701 | $1,526 | 0.0% | $8.75 | +45.4% | COM | 09228F103 |
| — | AMERICAN SOFTWARE INC | 117,331 | $1,525 | 0.0% | $10.86 | — | CL A | 029683109 |
| — | CASTLE BRANDS INC | 1,230,000 | $1,525 | 0.0% | $1.32 | — | COM | 148435100 |
| — | MANITEX INTL INC | 133,066 | $1,521 | 0.0% | $10.87 | — | COM | 563420108 |
| IWF | ISHARES TR | 11,151 | $1,518 | 0.0% | $131.11 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 10,000 | $1,518 | 0.0% | $152.48 | — | Call | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 6,000 | $1,507 | 0.0% | $196.07 | +31.0% | Call | 016255101 |
| — | 2U INC | 17,900 | $1,504 | 0.0% | $84.02 | — | COM | 90214J101 |
| — | WESCO AIRCRAFT HLDGS INC | 146,696 | $1,504 | 0.0% | $8.55 | — | COM | 950814103 |
| — | COHBAR INC | 288,990 | $1,503 | 0.0% | $5.18 | — | COM | 19249J109 |
| KEX | KIRBY CORP | 19,524 | $1,502 | 0.0% | $74.83 | 0.0% | COM | 497266106 |
| — | CHINA LODGING GROUP LTD | 11,373 | $1,498 | 0.0% | $143.54 | — | SPONSORED ADR | 16949N109 |
| IPAR | INTER PARFUMS INC | 31,733 | $1,496 | 0.0% | $45.01 | +0.7% | COM | 458334109 |
| IVE | ISHARES TR | 13,655 | $1,493 | 0.0% | $109.34 | — | S&P 500 VAL ETF | 464287408 |
| DXCM | DEXCOM INC | 20,000 | $1,483 | 0.0% | $14.00 | +5.6% | Put | 252131107 |
| — | COMMERCEHUB INC | 65,849 | $1,482 | 0.0% | $19.12 | — | COM SER A | 20084V108 |
| GPN | GLOBAL PMTS INC | 13,282 | $1,481 | 0.0% | $76.36 | +37.7% | COM | 37940X102 |
| — | U S CONCRETE INC | 24,505 | $1,480 | 0.0% | $62.52 | — | COM NEW | 90333L201 |
| WHG | WESTWOOD HLDGS GROUP INC | 26,159 | $1,478 | 0.0% | $61.56 | -1.1% | COM | 961765104 |
| — | MDC PARTNERS INC | 205,282 | $1,478 | 0.0% | $10.60 | — | CL A SUB VTG | 552697104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,411 | $1,475 | 0.0% | $85.14 | +10.1% | COM | 88224Q107 |
| — | SELECT BANCORP INC NEW | 110,313 | $1,474 | 0.0% | $13.36 | — | COM | 81617L108 |
| AVB | AVALONBAY CMNTYS INC | 8,954 | $1,473 | 0.0% | $140.94 | -11.5% | COM | 053484101 |
| — | DURECT CORP | 686,685 | $1,470 | 0.0% | $1.87 | — | COM | 266605104 |
| — | FIBRIA CELULOSE S A | 75,308 | $1,469 | 0.0% | $11.01 | — | SP ADR REP COM | 31573A109 |
| — | RAMCO-GERSHENSON PPTYS TR | 118,619 | $1,466 | 0.0% | $13.47 | — | COM SH BEN INT | 751452202 |
| — | NEWLINK GENETICS CORP | 201,305 | $1,459 | 0.0% | $9.57 | — | COM | 651511107 |
| EHTH | EHEALTH INC | 101,850 | $1,457 | 0.0% | $15.86 | +3.8% | COM | 28238P109 |
| CNNE | CANNAE HLDGS INC | 76,857 | $1,450 | 0.0% | $16.63 | +2.8% | COM | 13765N107 |
| — | COUPA SOFTWARE INC | 31,687 | $1,446 | 0.0% | $30.55 | — | COM | 22266L106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 353,268 | $1,441 | 0.0% | $4.89 | +1.6% | COM | 84920Y106 |
| IYR | ISHARES TR | 19,085 | $1,440 | 0.0% | $81.02 | — | U.S. REAL ES ETF | 464287739 |
| SKY | SKYLINE CORP | 65,466 | $1,440 | 0.0% | $21.55 | 0.0% | COM | 830830105 |
| HBNC | HORIZON BANCORP IND | 47,941 | $1,439 | 0.0% | $18.77 | +3.9% | COM | 440407104 |
| IWO | ISHARES TR | 7,550 | $1,439 | 0.0% | $190.60 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLIANCE ONE INTL INC | 55,202 | $1,438 | 0.0% | $14.40 | — | COM NEW | 018772301 |
| ESLT | ELBIT SYS LTD | 11,809 | $1,436 | 0.0% | $129.54 | -1.5% | ORD | M3760D101 |
| PZZA | PAPA JOHNS INTL INC | 25,000 | $1,433 | 0.0% | $58.00 | -14.4% | Call | 698813102 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,742 | $1,429 | 0.0% | $21.41 | — | COM | 19248A109 |
| ZNOG | ZION OIL & GAS INC | 299,790 | $1,427 | 0.0% | $3.16 | +9.5% | COM | 989696109 |
| — | EATON VANCE TX ADV GLBL DIV | 85,310 | $1,426 | 0.0% | $17.01 | — | COM | 27828S101 |
| PRA | PROASSURANCE CORP | 29,364 | $1,426 | 0.0% | $55.69 | -6.7% | COM | 74267C106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 86,880 | $1,425 | 0.0% | $10.19 | +2.2% | SH BEN INT | 20451Q104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 114,083 | $1,420 | 0.0% | $14.28 | — | ORD SHS | G6855A103 |
| — | AVID TECHNOLOGY INC | 312,593 | $1,419 | 0.0% | $5.42 | — | COM | 05367P100 |
| CLLS | CELLECTIS S A | 45,048 | $1,419 | 0.0% | $28.98 | — | SPONSORED ADS | 15117K103 |
| CDZI | CADIZ INC | 104,954 | $1,417 | 0.0% | $12.82 | +9.7% | COM NEW | 127537207 |
| PAMT | P A M TRANSN SVCS INC | 38,890 | $1,414 | 0.0% | $7.14 | +27.2% | COM | 693149106 |
| DVY | ISHARES TR | 14,840 | $1,412 | 0.0% | $89.89 | — | SELECT DIVID ETF | 464287168 |
| — | SPRING BK PHARMACEUTICALS IN | 91,663 | $1,410 | 0.0% | $14.32 | — | COM | 849431101 |
| QRVO | QORVO INC | 20,000 | $1,409 | 0.0% | $74.57 | +1.1% | Put | 74736K101 |
| MUSA | MURPHY USA INC | 19,326 | $1,407 | 0.0% | $70.07 | +8.3% | COM | 626755102 |
| — | TOWN SPORTS INTL HLDGS INC | 184,688 | $1,404 | 0.0% | $6.41 | — | COM | 89214A102 |
| — | KIRKLAND LAKE GOLD LTD | 90,828 | $1,404 | 0.0% | $15.38 | — | COM | 49741E100 |
| — | BARCLAYS BK PLC | 29,607 | $1,401 | 0.0% | $37.54 | — | IPATH S&P500 VIX | 06746L422 |
| — | VANTAGE ENERGY ACQUISITION | 143,034 | $1,400 | 0.0% | $9.76 | — | COM CL A | 92211L105 |
| — | GABELLI DIVD & INCOME TR | 63,247 | $1,398 | 0.0% | $22.03 | — | COM | 36242H104 |
| GOOD | GLADSTONE COML CORP | 80,475 | $1,395 | 0.0% | $21.17 | — | COM | 376536108 |
| — | LSC COMMUNICATIONS INC | 79,909 | $1,394 | 0.0% | $15.72 | — | COM | 50218P107 |
| — | BORQS TECHNOLOGIES INC | 159,779 | $1,390 | 0.0% | $8.70 | — | SHS | G1466B103 |
| WOR | WORTHINGTON INDS INC | 32,378 | $1,390 | 0.0% | $26.70 | +5.1% | COM | 981811102 |
| — | XO GROUP INC | 66,818 | $1,386 | 0.0% | $18.84 | — | COM | 983772104 |
| RMR | RMR GROUP INC | 19,765 | $1,383 | 0.0% | $34.59 | 0.0% | CL A | 74967R106 |
| BDC | BELDEN INC | 19,956 | $1,376 | 0.0% | $77.53 | -3.4% | COM | 077454106 |
| MG | MISTRAS GROUP INC | 72,663 | $1,376 | 0.0% | $20.86 | -1.0% | COM | 60649T107 |
| HLF | HERBALIFE LTD | 14,089 | $1,373 | 0.0% | $34.04 | +24.7% | COM USD SHS | G4412G101 |
| — | RUTHS HOSPITALITY GROUP INC | 56,029 | $1,370 | 0.0% | $24.45 | — | COM | 783332109 |
| — | RED LION HOTELS CORP | 139,686 | $1,362 | 0.0% | $9.39 | — | COM | 756764106 |
| — | HUAMI CORP | 127,716 | $1,358 | 0.0% | $10.63 | — | SPONSORED ADS | 44331K103 |
| — | DCT INDUSTRIAL TRUST INC | 23,980 | $1,351 | 0.0% | $46.15 | — | COM NEW | 233153204 |
| — | ZAFGEN INC | 181,122 | $1,349 | 0.0% | $4.35 | — | COM | 98885E103 |
| OPBK | OP BANCORP | 108,115 | $1,346 | 0.0% | $10.42 | 0.0% | COM | 67109R109 |
| — | MIX TELEMATICS LTD | 86,517 | $1,345 | 0.0% | $12.49 | — | SPONSORED ADR | 60688N102 |
| — | AQUA METALS INC | 511,847 | $1,326 | 0.0% | $2.53 | — | COM | 03837J101 |
| IEMG | ISHARES INC | 22,686 | $1,325 | 0.0% | $58.41 | — | CORE MSCI EMKT | 46434G103 |
| — | AVAYA HLDGS CORP | 59,102 | $1,324 | 0.0% | $22.40 | — | COM | 05351X101 |
| — | CHIMERIX INC | 253,533 | $1,318 | 0.0% | $5.91 | — | COM | 16934W106 |
| XNCR | XENCOR INC | 43,936 | $1,317 | 0.0% | $21.68 | +20.6% | COM | 98401F105 |
| IWR | ISHARES TR | 6,367 | $1,314 | 0.0% | $188.03 | — | RUS MID CAP ETF | 464287499 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 76,810 | $1,313 | 0.0% | $18.12 | — | SPONSORED ADR | 881624209 |
| — | LADENBURG THALMAN FIN SVCS I | 400,546 | $1,310 | 0.0% | $3.12 | — | COM | 50575Q102 |
| DSX | DIANA SHIPPING INC | 355,887 | $1,303 | 0.0% | $2.36 | -4.2% | COM | Y2066G104 |
| CNA | CNA FINL CORP | 26,334 | $1,300 | 0.0% | $27.51 | +7.8% | COM | 126117100 |
| RMNI | RIMINI STR INC DEL | 151,748 | $1,299 | 0.0% | $8.44 | -0.3% | COM | 76674Q107 |
| FDUS | FIDUS INVT CORP | 100,875 | $1,299 | 0.0% | $6.01 | -5.5% | COM | 316500107 |
| — | SHILOH INDS INC | 149,221 | $1,298 | 0.0% | $10.44 | — | COM | 824543102 |
| STRT | STRATTEC SEC CORP | 35,688 | $1,297 | 0.0% | $30.01 | +22.8% | COM | 863111100 |
| LYTS | LSI INDS INC | 159,761 | $1,296 | 0.0% | $7.59 | +2.7% | COM | 50216C108 |
| — | AT HOME GROUP INC | 40,433 | $1,295 | 0.0% | $32.03 | — | COM | 04650Y100 |
| XYZ | SQUARE INC | 26,265 | $1,292 | 0.0% | $36.61 | +25.4% | CL A | 852234103 |
| — | SHAW COMMUNICATIONS INC | 66,851 | $1,288 | 0.0% | $19.83 | — | CL B CONV | 82028K200 |
| VRAYQ | VIEWRAY INC | 199,787 | $1,285 | 0.0% | $7.23 | +15.2% | COM | 92672L107 |
| GTLS | CHART INDS INC | 21,754 | $1,284 | 0.0% | $51.58 | +4.3% | COM PAR $0.01 | 16115Q308 |
| SCHX | SCHWAB STRATEGIC TR | 20,300 | $1,281 | 0.0% | $58.76 | — | US LRG CAP ETF | 808524201 |
| CVSA | ADTALEM GLOBAL ED INC | 26,867 | $1,278 | 0.0% | $44.44 | +5.2% | COM | 00737L103 |
| CDNA | CAREDX INC | 160,152 | $1,276 | 0.0% | $6.18 | -0.3% | COM | 14167L103 |
| JRVR | JAMES RIV GROUP LTD | 35,932 | $1,275 | 0.0% | $36.38 | 0.0% | COM | G5005R107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,840 | $1,272 | 0.0% | $57.45 | +20.2% | COM | 043436104 |
| — | OLD LINE BANCSHARES INC | 38,476 | $1,270 | 0.0% | $33.01 | — | COM | 67984M100 |
| — | FIDELITY SOUTHERN CORP NEW | 54,806 | $1,264 | 0.0% | $23.06 | — | COM | 316394105 |
| BSET | BASSETT FURNITURE INDS INC | 41,611 | $1,263 | 0.0% | $24.14 | -5.2% | COM | 070203104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 141,104 | $1,261 | 0.0% | $8.94 | — | COM SH BEN INT N | 021060207 |
| — | TRITON INTL LTD | 41,170 | $1,260 | 0.0% | $33.14 | — | CL A | G9078F107 |
| — | BLACKROCK MULTI-SECTOR INC T | 74,991 | $1,259 | 0.0% | $16.79 | — | COM | 09258A107 |
| ADMA | ADMA BIOLOGICS INC | 273,621 | $1,259 | 0.0% | $3.72 | +6.8% | COM | 000899104 |
| — | FIRST TR HIGH INCOME L/S FD | 83,596 | $1,258 | 0.0% | $16.74 | — | COM | 33738E109 |
| CAH | CARDINAL HEALTH INC | 19,971 | $1,252 | 0.0% | $55.03 | -1.5% | COM | 14149Y108 |
| ASUR | ASURE SOFTWARE INC | 102,178 | $1,251 | 0.0% | $14.55 | 0.0% | COM | 04649U102 |
| — | QAD INC | 30,024 | $1,250 | 0.0% | $27.21 | — | CL A | 74727D306 |
| HBCP | HOME BANCORP INC | 28,922 | $1,249 | 0.0% | $34.49 | 0.0% | COM | 43689E107 |
| — | GREENHILL & CO INC | 67,500 | $1,249 | 0.0% | $20.99 | — | COM | 395259104 |
| — | MBT FINL CORP | 115,960 | $1,247 | 0.0% | $10.71 | — | COM | 578877102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 93,415 | $1,244 | 0.0% | $13.32 | — | COM | 09254N103 |
| — | EATON VANCE TAX ADVT DIV INC | 56,570 | $1,239 | 0.0% | $21.82 | — | COM | 27828G107 |
| BLFS | BIOLIFE SOLUTIONS INC | 241,470 | $1,234 | 0.0% | $5.56 | -2.6% | COM NEW | 09062W204 |
| INSE | INSPIRED ENTMT INC | 224,187 | $1,233 | 0.0% | $6.86 | -4.2% | COM | 45782N108 |
| PKOH | PARK OHIO HLDGS CORP | 31,635 | $1,229 | 0.0% | $37.76 | -4.0% | COM | 700666100 |
| — | FCB FINL HLDGS INC | 23,914 | $1,222 | 0.0% | $51.10 | — | CL A | 30255G103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 137,880 | $1,220 | 0.0% | $8.60 | — | SHS USD | G85347105 |
| AGRO | ADECOAGRO S A | 161,776 | $1,217 | 0.0% | $9.10 | -10.5% | COM | L00849106 |
| — | BLACKHAWK NETWORK HLDGS INC | 27,216 | $1,217 | 0.0% | $35.89 | — | COM | 09238E104 |
| — | FEDERATED NATL HLDG CO | 76,971 | $1,214 | 0.0% | $16.44 | — | COM | 31422T101 |
| — | SUTHERLAND ASSET MGMT CORP M | 79,778 | $1,209 | 0.0% | $15.53 | — | COM | 86933G105 |
| RLJ | RLJ LODGING TR | 61,836 | $1,202 | 0.0% | $22.22 | — | COM | 74965L101 |
| KR | KROGER CO | 50,000 | $1,197 | 0.0% | $19.57 | +17.4% | Call | 501044101 |
| ATEN | A10 NETWORKS INC | 205,338 | $1,195 | 0.0% | $7.15 | -14.5% | COM | 002121101 |
| FDBC | FIDELITY D & D BANCORP INC | 24,182 | $1,191 | 0.0% | $38.98 | 0.0% | COM | 31609R100 |
| — | BLACKROCK ENHANCED EQT DIV T | 136,073 | $1,188 | 0.0% | $9.15 | — | COM | 09251A104 |
| PSK | SPDR SERIES TRUST | 27,300 | $1,186 | 0.0% | $43.44 | — | WELLS FG PFD ETF | 78464A292 |
| — | CSS INDS INC | 67,698 | $1,185 | 0.0% | $17.50 | — | COM | 125906107 |
| — | DIEBOLD NXDF INC | 76,862 | $1,184 | 0.0% | $16.35 | — | COM | 253651103 |
| — | PLANTRONICS INC NEW | 19,608 | $1,184 | 0.0% | $50.39 | — | COM | 727493108 |
| — | ASHFORD INC | 12,356 | $1,183 | 0.0% | $95.26 | — | COM | 044104107 |
| LBRDK | LIBERTY BROADBAND CORP | 13,798 | $1,182 | 0.0% | $83.34 | +1.2% | COM SER C | 530307305 |
| — | HORNBECK OFFSHORE SVCS INC N | 404,031 | $1,176 | 0.0% | $2.86 | — | COM | 440543106 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 141,316 | $1,174 | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| TRC | TEJON RANCH CO | 50,766 | $1,173 | 0.0% | $20.95 | +5.6% | COM | 879080109 |
| RES | RPC INC | 64,566 | $1,164 | 0.0% | $12.47 | +47.8% | COM | 749660106 |
| — | BLUE APRON HLDGS INC | 581,524 | $1,163 | 0.0% | $2.00 | — | CL A | 09523Q101 |
| — | GULFMARK OFFSHORE INC | 39,999 | $1,160 | 0.0% | $29.00 | — | COM | 402629505 |
| — | CERNER CORP | 20,000 | $1,160 | 0.0% | $58.77 | — | Call | 156782104 |
| — | LIBERTY GLOBAL PLC | 38,073 | $1,159 | 0.0% | $31.84 | — | SHS CL C | G5480U120 |
| CUBI | CUSTOMERS BANCORP INC | 39,570 | $1,153 | 0.0% | $29.55 | +1.6% | COM | 23204G100 |
| TOUR | TUNIU CORP | 190,788 | $1,149 | 0.0% | $7.96 | — | SPONSORED ADS CL | 89977P106 |
| VET | VERMILION ENERGY INC | 35,563 | $1,148 | 0.0% | $34.79 | 0.0% | COM | 923725105 |
| — | PFSWEB INC | 131,279 | $1,147 | 0.0% | $8.26 | — | COM NEW | 717098206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 96,412 | $1,146 | 0.0% | $11.89 | — | COM | 01879R106 |
| — | COOPER COS INC | 5,000 | $1,144 | 0.0% | $227.24 | — | Put | 216648402 |
| DGICA | DONEGAL GROUP INC | 72,428 | $1,144 | 0.0% | $11.56 | +0.2% | CL A | 257701201 |
| IT | GARTNER INC | 9,714 | $1,143 | 0.0% | $108.82 | +14.8% | COM | 366651107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 42,834 | $1,138 | 0.0% | $26.93 | — | REG SHS | L0175J104 |
| — | CATALENT INC | 27,629 | $1,134 | 0.0% | $39.37 | — | COM | 148806102 |
| — | GUARANTY BANCSHARES INC TEX | 34,030 | $1,134 | 0.0% | $31.95 | — | COM | 400764106 |
| GFI | GOLD FIELDS LTD NEW | 281,436 | $1,131 | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| HBIO | HARVARD BIOSCIENCE INC | 225,619 | $1,128 | 0.0% | $4.34 | +3.3% | COM | 416906105 |
| GIS | GENERAL MLS INC | 25,000 | $1,127 | 0.0% | $40.96 | +0.1% | Call | 370334104 |
| — | WEIGHT WATCHERS INTL INC NEW | 17,684 | $1,127 | 0.0% | $15.39 | — | COM | 948626106 |
| ARAY | ACCURAY INC | 224,882 | $1,124 | 0.0% | $5.16 | +1.6% | COM | 004397105 |
| FENC | FENNEC PHARMACEUTICALS INC | 92,658 | $1,120 | 0.0% | $9.45 | 0.0% | COM | 31447P100 |
| MYGN | MYRIAD GENETICS INC | 37,852 | $1,119 | 0.0% | $27.58 | +22.7% | COM | 62855J104 |
| — | TABULA RASA HEALTHCARE INC | 28,778 | $1,117 | 0.0% | $30.72 | — | COM | 873379101 |
| — | INDEPENDENCE CONTRACT DRIL I | 294,569 | $1,113 | 0.0% | $4.03 | — | COM | 453415309 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 154,891 | $1,109 | 0.0% | $4.87 | +12.5% | COM | 63888U108 |
| QCOM | QUALCOMM INC | 20,000 | $1,108 | 0.0% | $47.65 | +8.9% | Put | 747525103 |
| MTN | VAIL RESORTS INC | 4,994 | $1,107 | 0.0% | $195.36 | +12.0% | COM | 91879Q109 |
| — | MUSTANG BIO INC | 101,029 | $1,105 | 0.0% | $11.22 | — | COM | 62818Q104 |
| CENT | CENTRAL GARDEN & PET CO | 25,671 | $1,104 | 0.0% | $29.61 | +4.4% | COM | 153527106 |
| ERINQ | ERIN ENERGY CORP | 302,374 | $1,104 | 0.0% | $2.78 | +21.3% | COM | 295625107 |
| — | REMARK HLDGS INC | 194,363 | $1,104 | 0.0% | $7.38 | — | COM | 75955K102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 150,571 | $1,099 | 0.0% | $7.33 | — | COM | 92912T100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 24,611 | $1,091 | 0.0% | $45.30 | — | COM | 090931106 |
| — | GENERAL FIN CORP DEL | 150,161 | $1,089 | 0.0% | $7.13 | — | COM | 369822101 |
| — | ERA GROUP INC | 115,836 | $1,083 | 0.0% | $9.79 | — | COM | 26885G109 |
| — | LORAL SPACE & COMMUNICATNS I | 25,991 | $1,083 | 0.0% | $56.00 | — | COM | 543881106 |
| EAT | BRINKER INTL INC | 30,000 | $1,083 | 0.0% | $31.34 | +7.1% | Put | 109641100 |
| — | TRAVELCENTERS AMER LLC | 300,432 | $1,082 | 0.0% | $4.26 | — | COM | 894174101 |
| — | IHS MARKIT LTD | 22,395 | $1,080 | 0.0% | $45.15 | — | SHS | G47567105 |
| IYM | ISHARES TR | 11,235 | $1,079 | 0.0% | $96.04 | — | U.S. BAS MTL ETF | 464287838 |
| — | PARATEK PHARMACEUTICALS INC | 82,504 | $1,073 | 0.0% | $24.73 | — | COM | 699374302 |
| CRL | CHARLES RIV LABS INTL INC | 10,000 | $1,067 | 0.0% | $107.39 | +0.4% | Call | 159864107 |
| — | SYNEOS HEALTH INC | 30,000 | $1,065 | 0.0% | $35.50 | — | Put | 87166B102 |
| — | SYNEOS HEALTH INC | 30,000 | $1,065 | 0.0% | $35.50 | — | Call | 87166B102 |
| — | MERRIMACK PHARMACEUTICALS IN | 131,504 | $1,059 | 0.0% | $11.60 | — | COM NEW | 590328209 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 61,646 | $1,058 | 0.0% | $21.78 | -10.5% | COM | 25787G100 |
| — | VERITIV CORP | 26,980 | $1,058 | 0.0% | $39.21 | — | COM | 923454102 |
| W | WAYFAIR INC | 15,671 | $1,058 | 0.0% | $84.00 | 0.0% | CL A | 94419L101 |
| PATK | PATRICK INDS INC | 17,088 | $1,057 | 0.0% | $34.82 | +9.9% | COM | 703343103 |
| — | CALAMOS CONV OPP AND INC FD | 94,520 | $1,049 | 0.0% | $11.10 | — | SH BEN INT | 128117108 |
| — | HRG GROUP INC | 63,604 | $1,049 | 0.0% | $17.61 | — | COM | 40434J100 |
| — | WESTERN ASSET HIGH INCM OPP | 217,909 | $1,048 | 0.0% | $4.89 | — | COM | 95766K109 |
| — | XINYUAN REAL ESTATE CO LTD | 198,045 | $1,046 | 0.0% | $6.29 | — | SPONS ADR | 98417P105 |
| — | SENDGRID INC | 37,080 | $1,043 | 0.0% | $28.13 | — | COM | 816883102 |
| ANF | ABERCROMBIE & FITCH CO | 43,049 | $1,042 | 0.0% | $13.48 | +42.8% | CL A | 002896207 |
| RCKT | ROCKET PHARMACEUTICALS INC | 55,506 | $1,041 | 0.0% | $16.31 | 0.0% | COM | 77313F106 |
| ABBNY | ABB LTD | 43,754 | $1,039 | 0.0% | $23.75 | — | SPONSORED ADR | 000375204 |
| — | U S SILICA HLDGS INC | 40,700 | $1,039 | 0.0% | $31.65 | — | Put | 90346E103 |
| NOVT | NOVANTA INC | 19,895 | $1,038 | 0.0% | $54.79 | 0.0% | COM | 67000B104 |
| BGS | B & G FOODS INC NEW | 43,731 | $1,036 | 0.0% | $16.01 | -4.2% | COM | 05508R106 |
| — | HUANENG PWR INTL INC | 38,557 | $1,035 | 0.0% | $26.19 | — | SPON ADR H SHS | 443304100 |
| VV | VANGUARD INDEX FDS | 8,532 | $1,034 | 0.0% | $114.89 | — | LARGE CAP ETF | 922908637 |
| — | WILLIAMS PARTNERS L P NEW | 30,000 | $1,033 | 0.0% | — | — | Call | 96949L105 |
| — | FITBIT INC | 200,000 | $1,020 | 0.0% | $5.25 | — | Put | 33812L102 |
| — | VANECK VECTORS ETF TR | 51,946 | $1,018 | 0.0% | $18.99 | — | JP MORGAN MKTS | 92189F494 |
| — | CHINA UNICOM (HONG KONG) LTD | 79,178 | $1,016 | 0.0% | $13.59 | — | SPONSORED ADR | 16945R104 |
| — | ALLENA PHARMACEUTICALS INC | 92,079 | $1,015 | 0.0% | $10.79 | — | COM | 018119107 |
| RVSB | RIVERVIEW BANCORP INC | 108,600 | $1,014 | 0.0% | $6.05 | +19.8% | COM | 769397100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 212,891 | $1,011 | 0.0% | $6.58 | — | COM | 74373B109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 34,129 | $1,009 | 0.0% | $29.56 | — | SPONSORED ADR | 44842L103 |
| — | GENOMIC HEALTH INC | 32,100 | $1,004 | 0.0% | $30.08 | — | Call | 37244C101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 152,894 | $1,001 | 0.0% | $2.43 | +5.2% | COM | 74348T102 |
| RWM | PROSHARES TR | 23,763 | $1,001 | 0.0% | $42.25 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CLOUDERA INC | 46,334 | $1,000 | 0.0% | $16.56 | — | COM | 18914U100 |
| VUZI | VUZIX CORP | 181,167 | $996 | 0.0% | $8.16 | 0.0% | COM NEW | 92921W300 |
| PMT | PENNYMAC MTG INVT TR | 55,090 | $993 | 0.0% | $17.75 | — | COM | 70931T103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,603 | $993 | 0.0% | $72.33 | +4.3% | COM | 808625107 |
| — | MORGAN STANLEY CHINA A SH FD | 39,874 | $993 | 0.0% | $24.03 | — | COM | 617468103 |
| PAR | PAR TECHNOLOGY CORP | 70,491 | $993 | 0.0% | $9.90 | +1.2% | COM | 698884103 |
| — | DIME CMNTY BANCSHARES | 53,893 | $992 | 0.0% | $20.19 | — | COM | 253922108 |
| — | JA SOLAR HOLDINGS CO LTD | 151,294 | $992 | 0.0% | $6.56 | — | SPON ADR REP5ORD | 466090206 |
| NNI | NELNET INC | 18,818 | $986 | 0.0% | $51.32 | +3.3% | CL A | 64031N108 |
| — | ADESTO TECHNOLOGIES CORP | 132,816 | $983 | 0.0% | $6.28 | — | COM | 00687D101 |
| — | SAPIENS INTL CORP N V | 115,230 | $983 | 0.0% | $11.27 | — | SHS NEW | N7716A151 |
| — | UNUM THERAPEUTICS INC | 88,402 | $982 | 0.0% | $11.11 | — | COM | 903214104 |
| IQV | IQVIA HLDGS INC | 10,000 | $981 | 0.0% | $101.73 | -0.6% | Call | 46266C105 |
| THR | THERMON GROUP HLDGS INC | 43,531 | $976 | 0.0% | $21.83 | +5.6% | COM | 88362T103 |
| — | CHANNELADVISOR CORP | 107,134 | $975 | 0.0% | $9.83 | — | COM | 159179100 |
| — | FIRST TR INTER DUR PFD & IN | 41,937 | $975 | 0.0% | $24.16 | — | COM | 33718W103 |
| PEB | PEBBLEBROOK HOTEL TR | 28,384 | $975 | 0.0% | $32.69 | — | COM | 70509V100 |
| — | FRONTIER COMMUNICATIONS CORP | 131,299 | $974 | 0.0% | $8.33 | — | COM NEW | 35906A306 |
| — | BLACKROCK ENH CAP & INC FD I | 61,300 | $965 | 0.0% | $15.74 | — | COM | 09256A109 |
| HOPE | HOPE BANCORP INC | 53,051 | $965 | 0.0% | $17.30 | +7.1% | COM | 43940T109 |
| — | SANDSTORM GOLD LTD | 202,087 | $962 | 0.0% | $4.82 | — | COM NEW | 80013R206 |
| — | WELLS FARGO MULTI SECTOR INC | 73,460 | $959 | 0.0% | $13.05 | — | COM | 94987D101 |
| CVBF | CVB FINL CORP | 42,323 | $958 | 0.0% | $16.59 | +5.2% | COM | 126600105 |
| — | TREEHOUSE FOODS INC | 25,000 | $957 | 0.0% | $43.11 | — | Put | 89469A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,996 | $955 | 0.0% | $112.42 | +6.1% | COM | 22410J106 |
| THD | ISHARES INC | 9,556 | $953 | 0.0% | $99.73 | — | MSCI THAILND ETF | 464286624 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 15,521 | $952 | 0.0% | $60.96 | — | SPON ADR H | 82935M109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 65,224 | $952 | 0.0% | $14.60 | — | COM | 95768B107 |
| — | J ALEXANDERS HLDGS INC | 82,687 | $947 | 0.0% | $10.61 | — | COM | 46609J106 |
| ROG | ROGERS CORP | 7,894 | $944 | 0.0% | $141.96 | +7.1% | COM | 775133101 |
| IYT | ISHARES TR | 5,036 | $942 | 0.0% | $187.05 | — | TRANS AVG ETF | 464287192 |
| — | BLACKROCK MUNIYIELD QLTY FD | 74,214 | $938 | 0.0% | $13.42 | — | COM | 09254E103 |
| — | STEADYMED LTD | 287,955 | $936 | 0.0% | $5.74 | — | SHS | M84920103 |
| EBF | ENNIS INC | 47,440 | $935 | 0.0% | $11.11 | +10.9% | COM | 293389102 |
| HDV | ISHARES TR | 11,068 | $935 | 0.0% | $83.04 | — | CORE HIGH DV ETF | 46429B663 |
| SAH | SONIC AUTOMOTIVE INC | 49,256 | $933 | 0.0% | $19.91 | +1.4% | CL A | 83545G102 |
| GORO | GOLD RESOURCE CORP | 206,743 | $932 | 0.0% | $4.14 | +8.8% | COM | 38068T105 |
| CELH | CELSIUS HOLDINGS INC | 214,262 | $932 | 0.0% | $1.76 | +0.3% | COM NEW | 15118V207 |
| ZEUS | OLYMPIC STEEL INC | 45,343 | $930 | 0.0% | $22.76 | 0.0% | COM | 68162K106 |
| — | OPHTHOTECH CORP | 338,512 | $928 | 0.0% | $14.82 | — | COM | 683745103 |
| REM | ISHARES TR | 21,834 | $928 | 0.0% | $42.50 | — | MORTGE REL ETF | 46435G342 |
| DCI | DONALDSON INC | 20,604 | $928 | 0.0% | $40.32 | +4.7% | COM | 257651109 |
| — | COHEN & STEERS REIT & PFD IN | 49,575 | $927 | 0.0% | $19.58 | — | COM | 19247X100 |
| GIL | GILDAN ACTIVEWEAR INC | 32,036 | $926 | 0.0% | $26.94 | +0.9% | COM | 375916103 |
| — | SYNERGY PHARMACEUTICALS DEL | 504,383 | $923 | 0.0% | $1.84 | — | COM NEW | 871639308 |
| — | MEDIDATA SOLUTIONS INC | 14,697 | $923 | 0.0% | $63.37 | — | COM | 58471A105 |
| LUV | SOUTHWEST AIRLS CO | 16,064 | $920 | 0.0% | $51.41 | +5.7% | COM | 844741108 |
| — | STEMLINE THERAPEUTICS INC | 60,056 | $919 | 0.0% | $14.91 | — | COM | 85858C107 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,519 | $918 | 0.0% | $32.56 | +5.7% | SHS | M6158M104 |
| — | HOVNANIAN ENTERPRISES INC | 501,400 | $918 | 0.0% | $2.11 | — | CL A | 442487203 |
| — | FUSION TELECOMM INTL INC | 283,830 | $917 | 0.0% | $3.21 | — | COM NEW | 36113B400 |
| — | IMMUNOMEDICS INC | 62,600 | $915 | 0.0% | $11.71 | — | Put | 452907108 |
| — | BLACKROCK ENHANCED GBL DIV T | 79,127 | $915 | 0.0% | $11.96 | — | COM | 092501105 |
| — | PORTOLA PHARMACEUTICALS INC | 27,959 | $913 | 0.0% | $35.02 | — | COM | 737010108 |
| — | SOUTHERN NATL BANCORP OF VA | 57,573 | $912 | 0.0% | $15.84 | — | COM | 843395104 |
| — | CURO GROUP HLDGS CORP | 52,996 | $912 | 0.0% | $14.08 | — | COM | 23131L107 |
| TBHC | KIRKLANDS INC | 94,030 | $911 | 0.0% | $11.06 | -5.2% | COM | 497498105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 26,229 | $910 | 0.0% | $31.85 | 0.0% | SHS | V5633W109 |
| AXTA | AXALTA COATING SYS LTD | 30,000 | $906 | 0.0% | $31.02 | +0.8% | Call | G0750C108 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,648 | $906 | 0.0% | $18.70 | — | COM NEW | 268158201 |
| CALX | CALIX INC | 132,014 | $904 | 0.0% | $6.23 | +3.6% | COM | 13100M509 |
| — | ZYNERBA PHARMACEUTICALS INC | 103,941 | $903 | 0.0% | $8.69 | — | COM | 98986X109 |
| — | VERASTEM INC | 302,218 | $901 | 0.0% | $3.92 | — | COM | 92337C104 |
| CATO | CATO CORP NEW | 60,755 | $896 | 0.0% | $9.76 | -17.9% | CL A | 149205106 |
| — | ZOMEDICA PHARMACEUTICALS COR | 406,593 | $895 | 0.0% | $2.17 | — | COM | 98979F107 |
| CRVL | CORVEL CORP | 17,681 | $894 | 0.0% | $16.12 | +5.1% | COM | 221006109 |
| LXU | LSB INDS INC | 145,326 | $891 | 0.0% | $6.06 | -0.7% | COM | 502160104 |
| — | CORENERGY INFRASTRUCTURE TR | 23,714 | $890 | 0.0% | $37.53 | — | COM NEW | 21870U502 |
| — | VERSARTIS INC | 538,240 | $888 | 0.0% | $5.58 | — | COM | 92529L102 |
| — | EATON VANCE ENHANCED EQ INC | 63,404 | $885 | 0.0% | $14.26 | — | COM | 278274105 |
| — | DOMTAR CORP | 20,800 | $885 | 0.0% | $40.92 | — | Call | 257559203 |
| — | POWERSHARES ETF TR II | 31,342 | $884 | 0.0% | $29.44 | — | SOVEREIGN DEBT | 73936T573 |
| — | JIANPU TECHNOLOGY INC | 159,755 | $883 | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | MULESOFT INC | 20,000 | $880 | 0.0% | $22.07 | — | Call | 625207105 |
| MASI | MASIMO CORP | 10,000 | $880 | 0.0% | $87.13 | +0.0% | Call | 574795100 |
| EWM | ISHARES INC | 24,353 | $880 | 0.0% | $36.14 | — | MSCI MLY ETF NEW | 46434G814 |
| CHMI | CHERRY HILL MTG INVT CORP | 49,978 | $877 | 0.0% | $17.13 | — | COM | 164651101 |
| — | ARLINGTON ASSET INVT CORP | 79,238 | $875 | 0.0% | $11.04 | — | CL A NEW | 041356205 |
| — | ERYTECH PHARMA | 41,630 | $874 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| JKHY | HENRY JACK & ASSOC INC | 7,214 | $873 | 0.0% | $101.44 | +9.2% | COM | 426281101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 40,000 | $868 | 0.0% | $13.29 | +30.2% | Call | G4863A108 |
| WDAY | WORKDAY INC | 6,812 | $866 | 0.0% | $122.34 | 0.0% | CL A | 98138H101 |
| HLIT | HARMONIC INC | 227,548 | $865 | 0.0% | $3.74 | -3.0% | COM | 413160102 |
| CDE | COEUR MNG INC | 108,109 | $865 | 0.0% | $8.00 | 0.0% | COM NEW | 192108504 |
| VYX | NCR CORP NEW | 27,449 | $865 | 0.0% | $23.01 | -8.4% | COM | 62886E108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 73,557 | $864 | 0.0% | $11.13 | 0.0% | SHS | Y62132108 |
| CASY | CASEYS GEN STORES INC | 7,826 | $859 | 0.0% | $106.48 | +2.8% | COM | 147528103 |
| IBB | ISHARES TR | 8,043 | $859 | 0.0% | $106.73 | — | NASDAQ BIOTECH | 464287556 |
| KYOCY | KYOCERA CORP | 15,130 | $858 | 0.0% | $56.71 | — | ADR | 501556203 |
| — | GP STRATEGIES CORP | 37,900 | $858 | 0.0% | $24.58 | — | COM | 36225V104 |
| CCJ | CAMECO CORP | 94,374 | $858 | 0.0% | $8.99 | 0.0% | COM | 13321L108 |
| SDY | SPDR SERIES TRUST | 9,378 | $855 | 0.0% | $89.79 | — | S&P DIVID ETF | 78464A763 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 80,930 | $855 | 0.0% | $10.56 | — | COM | 31647Q106 |
| STBA | S & T BANCORP INC | 21,331 | $852 | 0.0% | $40.58 | +0.2% | COM | 783859101 |
| — | MVC CAPITAL INC | 85,549 | $850 | 0.0% | $9.86 | — | COM | 553829102 |
| — | VBI VACCINES INC | 242,903 | $850 | 0.0% | $4.05 | — | COM NEW | 91822J103 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $848 | 0.0% | $15.10 | — | Call | 232806109 |
| — | ALLEGIANCE BANCSHARES INC | 21,652 | $848 | 0.0% | $39.16 | — | COM | 01748H107 |
| — | SUPER MICRO COMPUTER INC | 49,825 | $847 | 0.0% | $17.00 | — | COM | 86800U104 |
| TDC | TERADATA CORP DEL | 21,230 | $842 | 0.0% | $35.75 | +10.2% | COM | 88076W103 |
| — | VOCERA COMMUNICATIONS INC | 35,962 | $842 | 0.0% | $21.64 | — | COM | 92857F107 |
| — | NRG YIELD INC | 49,524 | $842 | 0.0% | $18.93 | — | CL C | 62942X405 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 91,981 | $841 | 0.0% | $15.34 | — | SHS UNITS LLI | 29250X103 |
| AIR | AAR CORP | 19,042 | $840 | 0.0% | $40.72 | 0.0% | COM | 000361105 |
| RM | REGIONAL MGMT CORP | 26,326 | $838 | 0.0% | $19.62 | +24.6% | COM | 75902K106 |
| — | NUVEEN PFD & INCM SECURTIES | 85,456 | $836 | 0.0% | $9.86 | — | COM | 67072C105 |
| SEE | SEALED AIR CORP NEW | 19,503 | $835 | 0.0% | $39.94 | -1.9% | COM | 81211K100 |
| DBX | DROPBOX INC | 26,734 | $835 | 0.0% | $30.21 | 0.0% | CL A | 26210C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 61,624 | $834 | 0.0% | $13.53 | — | COM | 670651108 |
| ESE | ESCO TECHNOLOGIES INC | 14,216 | $832 | 0.0% | $59.29 | +0.7% | COM | 296315104 |
| — | SAFEGUARD SCIENTIFICS INC | 67,787 | $830 | 0.0% | $11.79 | — | COM NEW | 786449207 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $830 | 0.0% | $63.44 | — | Call | 69354M108 |
| — | WESTPAC BKG CORP | 37,130 | $824 | 0.0% | $22.19 | — | SPONSORED ADR | 961214301 |
| BTE | BAYTEX ENERGY CORP | 300,047 | $822 | 0.0% | $2.77 | 0.0% | COM | 07317Q105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,163 | $822 | 0.0% | $39.76 | 0.0% | ORD | G36738105 |
| — | ALPS ETF TR | 87,576 | $821 | 0.0% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| EIDO | ISHARES TR | 30,392 | $819 | 0.0% | $26.95 | — | MSCI INDONIA ETF | 46429B309 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 43,626 | $818 | 0.0% | $18.52 | +1.5% | COM | 03209R103 |
| — | POWERSHARES ETF TR II | 17,385 | $817 | 0.0% | $47.17 | — | S&P500 LOW VOL | 73937B779 |
| — | NUVEEN MUN VALUE FD INC | 86,113 | $815 | 0.0% | $9.46 | — | COM | 670928100 |
| SGRY | SURGERY PARTNERS INC | 47,459 | $814 | 0.0% | $15.58 | 0.0% | COM | 86881A100 |
| — | AEGION CORP | 35,518 | $814 | 0.0% | $24.77 | — | COM | 00770F104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 59,150 | $810 | 0.0% | $15.53 | — | COM | 04208T108 |
| — | FIRST TR MLP & ENERGY INCOME | 66,070 | $809 | 0.0% | $12.24 | — | COM | 33739B104 |
| NEXT | NEXTDECADE CORP | 163,526 | $808 | 0.0% | $7.51 | -15.1% | COM | 65342K105 |
| — | CHARTER FINL CORP MD | 39,608 | $808 | 0.0% | $18.55 | — | COM | 16122W108 |
| COHU | COHU INC | 35,333 | $806 | 0.0% | $16.24 | +33.0% | COM | 192576106 |
| RAIL | FREIGHTCAR AMER INC | 59,693 | $800 | 0.0% | $15.58 | -2.9% | COM | 357023100 |
| — | SODASTREAM INTERNATIONAL LTD | 8,703 | $799 | 0.0% | $62.04 | — | USD SHS | M9068E105 |
| — | PENNYMAC FINL SVCS INC | 35,201 | $797 | 0.0% | $22.42 | — | CL A | 70932B101 |
| EPM | EVOLUTION PETROLEUM CORP | 99,058 | $797 | 0.0% | $4.30 | +6.0% | COM | 30049A107 |
| — | BANKFINANCIAL CORP | 46,831 | $795 | 0.0% | $15.32 | — | COM | 06643P104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 117,142 | $790 | 0.0% | $3.74 | +34.0% | COM | 239360100 |
| BRT | BRT APARTMENTS CORP | 67,226 | $790 | 0.0% | $11.75 | — | COM | 055645303 |
| ABM | ABM INDS INC | 23,441 | $785 | 0.0% | $34.17 | -9.0% | COM | 000957100 |
| WELL | WELLTOWER INC | 14,426 | $785 | 0.0% | $50.40 | -14.8% | COM | 95040Q104 |
| GVI | ISHARES TR | 7,235 | $783 | 0.0% | $108.85 | — | INTRM GOV CR ETF | 464288612 |
| EPI | WISDOMTREE TR | 29,821 | $782 | 0.0% | $25.08 | — | INDIA ERNGS FD | 97717W422 |
| BSAC | BANCO SANTANDER CHILE NEW | 23,266 | $780 | 0.0% | $31.27 | — | SP ADR REP COM | 05965X109 |
| — | SYSTEMAX INC | 27,229 | $777 | 0.0% | $28.54 | — | COM | 871851101 |
| — | TREVENA INC | 473,691 | $777 | 0.0% | $1.63 | — | COM | 89532E109 |
| — | BLUE BUFFALO PET PRODS INC | 19,500 | $776 | 0.0% | $37.80 | — | Put | 09531U102 |
| — | FORTERRA INC | 92,987 | $774 | 0.0% | $8.32 | — | COM | 34960W106 |
| BLV | VANGUARD BD INDEX FD INC | 8,485 | $771 | 0.0% | $94.60 | — | LONG TERM BOND | 921937793 |
| — | MIRATI THERAPEUTICS INC | 25,000 | $768 | 0.0% | $30.70 | — | Put | 60468T105 |
| — | NAVIOS MARITIME PARTNERS L P | 424,249 | $764 | 0.0% | $1.82 | — | UNIT LPI | Y62267102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 25,000 | $764 | 0.0% | $30.28 | — | Call | 458118106 |
| — | AMTRUST FINL SVCS INC | 61,796 | $761 | 0.0% | $24.95 | — | COM | 032359309 |
| — | BANCO SANTANDER S A | 106,099 | $761 | 0.0% | $7.17 | — | SPONSORED ADR B | 05969B103 |
| — | MICROSEMI CORP | 11,727 | $759 | 0.0% | $51.39 | — | COM | 595137100 |
| LYG | LLOYDS BANKING GROUP PLC | 204,076 | $759 | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| SANM | SANMINA CORPORATION | 29,009 | $759 | 0.0% | $34.92 | -18.1% | COM | 801056102 |
| VPU | VANGUARD WORLD FDS | 6,771 | $757 | 0.0% | $116.58 | — | UTILITIES ETF | 92204A876 |
| DDS | DILLARDS INC | 9,397 | $755 | 0.0% | $41.66 | +30.5% | CL A | 254067101 |
| — | PDL BIOPHARMA INC | 256,541 | $754 | 0.0% | $3.29 | — | COM | 69329Y104 |
| SPOK | SPOK HLDGS INC | 50,347 | $753 | 0.0% | $16.64 | -9.1% | COM | 84863T106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 87,404 | $752 | 0.0% | $9.83 | — | COM | 48660P104 |
| PLXS | PLEXUS CORP | 12,585 | $752 | 0.0% | $61.39 | 0.0% | COM | 729132100 |
| SLP | SIMULATIONS PLUS INC | 51,011 | $752 | 0.0% | $15.28 | 0.0% | COM | 829214105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,781 | $749 | 0.0% | $54.72 | — | ALLWRLD EX US | 922042775 |
| BWFG | BANKWELL FINL GROUP INC | 23,181 | $748 | 0.0% | $27.68 | -1.4% | COM | 06654A103 |
| — | MITEL NETWORKS CORP | 80,551 | $748 | 0.0% | $8.28 | — | COM | 60671Q104 |
| — | GSV CAP CORP | 98,673 | $744 | 0.0% | $6.05 | — | COM | 36191J101 |
| — | TRINSEO S A | 10,000 | $741 | 0.0% | $74.05 | — | Call | L9340P101 |
| — | ONCOMED PHARMACEUTICALS INC | 232,774 | $740 | 0.0% | $6.58 | — | COM | 68234X102 |
| — | HABIT RESTAURANTS INC | 83,776 | $737 | 0.0% | $9.55 | — | COM CL A | 40449J103 |
| PODD | INSULET CORP | 8,500 | $737 | 0.0% | $61.29 | +26.7% | Call | 45784P101 |
| CYTK | CYTOKINETICS INC | 102,172 | $736 | 0.0% | $9.30 | -7.8% | COM NEW | 23282W605 |
| — | AEGLEA BIOTHERAPEUTICS INC | 74,190 | $736 | 0.0% | $9.08 | — | COM | 00773J103 |
| MCHX | MARCHEX INC | 268,759 | $734 | 0.0% | $2.83 | +14.2% | CL B | 56624R108 |
| — | GANNETT CO INC | 73,283 | $731 | 0.0% | $10.89 | — | COM | 36473H104 |
| BAND | BANDWIDTH INC | 22,396 | $731 | 0.0% | $21.50 | +18.7% | COM CL A | 05988J103 |
| SGI | TEMPUR SEALY INTL INC | 16,122 | $730 | 0.0% | $14.04 | -2.2% | COM | 88023U101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,388 | $725 | 0.0% | $11.09 | +114.9% | COM | 19459J104 |
| MBIN | MERCHANTS BANCORP IND | 33,714 | $725 | 0.0% | $11.33 | +13.5% | COM | 58844R108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 800,024 | $725 | 0.0% | $1.34 | -10.8% | COM NEW | 66510M204 |
| — | WESTERN ASSET EMRG MKT DEBT | 49,518 | $719 | 0.0% | $15.52 | — | COM | 95766A101 |
| SLB | SCHLUMBERGER LTD | 11,092 | $719 | 0.0% | $51.22 | +8.8% | COM | 806857108 |
| NX | QUANEX BUILDING PRODUCTS COR | 41,135 | $716 | 0.0% | $17.78 | -3.0% | COM | 747619104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 122,668 | $715 | 0.0% | $8.60 | -27.3% | COM | 00973N102 |
| — | BLACKROCK ENHANCED INTL DIV | 116,838 | $712 | 0.0% | $6.25 | — | COM BENE INTER | 092524107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 21,269 | $711 | 0.0% | $17.63 | +90.6% | SHS SUB VTG | 135086106 |
| SGC | SUPERIOR UNIFORM GP INC | 27,008 | $710 | 0.0% | $25.10 | +1.5% | COM | 868358102 |
| SNBR | SLEEP NUMBER CORP | 20,205 | $710 | 0.0% | $34.07 | +7.4% | COM | 83125X103 |
| — | LIBERTY ALL STAR EQUITY FD | 115,112 | $706 | 0.0% | $6.12 | — | SH BEN INT | 530158104 |
| — | BLUEROCK RESIDENTIAL GRW REI | 83,099 | $706 | 0.0% | $11.28 | — | COM CL A | 09627J102 |
| SAFT | SAFETY INS GROUP INC | 9,157 | $704 | 0.0% | $70.87 | +8.0% | COM | 78648T100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,000 | $700 | 0.0% | $28.88 | +16.6% | Call | 552953101 |
| HWKN | HAWKINS INC | 19,916 | $700 | 0.0% | $19.16 | -9.3% | COM | 420261109 |
| — | CIDARA THERAPEUTICS INC | 175,000 | $700 | 0.0% | $7.90 | — | Call | 171757107 |
| — | NUVEEN CR STRATEGIES INCM FD | 87,982 | $699 | 0.0% | $8.38 | — | COM SHS | 67073D102 |
| — | IMMUNOGEN INC | 66,400 | $699 | 0.0% | $5.94 | — | Put | 45253H101 |
| — | NUVEEN FLOATING RATE INCOME | 63,687 | $694 | 0.0% | $10.90 | — | COM | 67072T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18,262 | $693 | 0.0% | $27.79 | +7.4% | COM | 084680107 |
| — | ATLANTIC COAST FINL CORP | 67,307 | $693 | 0.0% | $10.30 | — | COM | 048426100 |
| ATNI | ATN INTL INC | 11,609 | $692 | 0.0% | $48.55 | 0.0% | COM | 00215F107 |
| CUK | CARNIVAL PLC | 10,548 | $691 | 0.0% | $65.51 | — | ADR | 14365C103 |
| KMX | CARMAX INC | 11,157 | $691 | 0.0% | $60.56 | +8.0% | COM | 143130102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 9,080 | $690 | 0.0% | $71.92 | — | SHS | 337345102 |
| MFC | MANULIFE FINL CORP | 37,149 | $690 | 0.0% | $19.87 | +0.7% | COM | 56501R106 |
| AZREF | AZURE PWR GLOBAL LTD | 52,002 | $689 | 0.0% | $16.75 | -5.9% | SHS | V0393H103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 327,360 | $687 | 0.0% | $2.15 | -0.3% | COM | 45665G303 |
| — | COASTWAY BANCORP INC | 25,174 | $686 | 0.0% | $27.25 | — | COM | 190632109 |
| — | COOPER COS INC | 3,000 | $686 | 0.0% | $227.24 | — | Call | 216648402 |
| — | LANNET INC | 42,709 | $685 | 0.0% | $16.04 | — | COM | 516012101 |
| ESQ | ESQUIRE FINL HLDGS INC | 27,897 | $681 | 0.0% | $21.23 | 0.0% | COM | 29667J101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 109,173 | $681 | 0.0% | $6.28 | — | COM SBI | 02083A103 |
| SCHA | SCHWAB STRATEGIC TR | 9,810 | $678 | 0.0% | $66.32 | — | US SML CAP ETF | 808524607 |
| SSTI | SHOTSPOTTER INC | 25,589 | $678 | 0.0% | $18.94 | 0.0% | COM | 82536T107 |
| CLAR | CLARUS CORP NEW | 100,113 | $676 | 0.0% | $6.51 | +0.2% | COM | 18270P109 |
| SCHB | SCHWAB STRATEGIC TR | 10,602 | $676 | 0.0% | $56.04 | — | US BRD MKT ETF | 808524102 |
| — | ORCHID IS CAP INC | 91,683 | $676 | 0.0% | $7.94 | — | COM | 68571X103 |
| — | STONE ENERGY CORP | 18,104 | $672 | 0.0% | $37.12 | — | COM PAR | 861642403 |
| TNC | TENNANT CO | 9,928 | $672 | 0.0% | $60.54 | +1.0% | COM | 880345103 |
| ERIE | ERIE INDTY CO | 5,703 | $671 | 0.0% | $102.39 | -3.2% | CL A | 29530P102 |
| — | BELMOND LTD | 60,157 | $671 | 0.0% | $12.73 | — | CL A | G1154H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,905 | $671 | 0.0% | $87.26 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 50,208 | $669 | 0.0% | $13.32 | — | COM | 6706ER101 |
| — | ACHILLION PHARMACEUTICALS IN | 180,025 | $668 | 0.0% | $4.45 | — | COM | 00448Q201 |
| — | PATTERSON COMPANIES INC | 30,000 | $667 | 0.0% | $41.39 | — | Call | 703395103 |
| — | OFFICE DEPOT INC | 310,410 | $667 | 0.0% | $3.69 | — | COM | 676220106 |
| — | CREE INC | 16,440 | $663 | 0.0% | $40.33 | — | COM | 225447101 |
| — | SPARTON CORP | 37,948 | $661 | 0.0% | $17.42 | — | COM | 847235108 |
| — | G1 THERAPEUTICS INC | 17,797 | $659 | 0.0% | $37.03 | — | COM | 3621LQ109 |
| MPX | MARINE PRODS CORP | 46,985 | $658 | 0.0% | $8.47 | +12.5% | COM | 568427108 |
| MCHI | ISHARES TR | 9,582 | $657 | 0.0% | $68.57 | — | MSCI CHINA ETF | 46429B671 |
| — | KEY ENERGY SVCS INC DEL | 55,996 | $656 | 0.0% | $11.72 | — | COM | 49309J103 |
| GEO | GEO GROUP INC NEW | 31,940 | $654 | 0.0% | $18.23 | -14.5% | COM | 36162J106 |
| FLXS | FLEXSTEEL INDS INC | 16,526 | $654 | 0.0% | $40.29 | -16.7% | COM | 339382103 |
| GPMT | GRANITE PT MTG TR INC | 39,510 | $653 | 0.0% | $16.53 | — | COM | 38741L107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 6,547 | $652 | 0.0% | $101.86 | — | SPON ADR B | 400506101 |
| BY | BYLINE BANCORP INC | 28,352 | $650 | 0.0% | $18.32 | +13.5% | COM | 124411109 |
| — | EATON VANCE SR FLTNG RTE TR | 43,754 | $647 | 0.0% | $14.68 | — | COM | 27828Q105 |
| BXC | BLUELINX HLDGS INC | 19,866 | $647 | 0.0% | $9.36 | +98.4% | COM NEW | 09624H208 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 85,688 | $647 | 0.0% | $8.41 | 0.0% | COM | 30041T104 |
| MGK | VANGUARD WORLD FD | 5,753 | $646 | 0.0% | $112.29 | — | MEGA GRWTH IND | 921910816 |
| RSG | REPUBLIC SVCS INC | 9,682 | $641 | 0.0% | $55.35 | +7.0% | COM | 760759100 |
| GERN | GERON CORP | 150,000 | $638 | 0.0% | $2.06 | +31.0% | Put | 374163103 |
| TYL | TYLER TECHNOLOGIES INC | 3,015 | $636 | 0.0% | $172.82 | +15.8% | COM | 902252105 |
| CVGW | CALAVO GROWERS INC | 6,875 | $634 | 0.0% | $54.11 | +39.8% | COM | 128246105 |
| SPTM | SPDR SERIES TRUST | 19,299 | $633 | 0.0% | $32.80 | — | PORTFOLIO TL STK | 78464A805 |
| JBHT | HUNT J B TRANS SVCS INC | 5,391 | $632 | 0.0% | $88.70 | +25.5% | COM | 445658107 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 45,491 | $631 | 0.0% | $14.50 | — | COM | 74433A109 |
| ORN | ORION GROUP HOLDINGS INC | 95,622 | $630 | 0.0% | $7.35 | -2.3% | COM | 68628V308 |
| — | PFENEX INC | 104,937 | $630 | 0.0% | $4.18 | — | COM | 717071104 |
| — | SERES THERAPEUTICS INC | 85,825 | $630 | 0.0% | $10.72 | — | COM | 81750R102 |
| — | ZOSANO PHARMA CORP | 124,792 | $629 | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | VIRTUS GLOBAL DIVID INCOME F | 57,237 | $629 | 0.0% | $10.99 | — | COM | 92835W107 |
| — | EMC INS GROUP INC | 23,112 | $626 | 0.0% | $27.72 | — | COM | 268664109 |
| CVI | CVR ENERGY INC | 20,647 | $624 | 0.0% | $9.46 | +90.0% | COM | 12662P108 |
| FELE | FRANKLIN ELEC INC | 15,216 | $620 | 0.0% | $40.72 | -3.0% | COM | 353514102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $618 | 0.0% | $12.42 | +14.4% | Call | 01988P108 |
| SA | SEABRIDGE GOLD INC | 56,739 | $613 | 0.0% | $11.08 | 0.0% | COM | 811916105 |
| MAC | MACERICH CO | 10,924 | $612 | 0.0% | $62.58 | — | COM | 554382101 |
| — | FRANKLIN FINL NETWORK INC | 18,776 | $612 | 0.0% | $35.09 | — | COM | 35352P104 |
| — | NANTKWEST INC | 156,744 | $610 | 0.0% | $4.26 | — | COM | 63016Q102 |
| — | GREAT AJAX CORP | 44,898 | $608 | 0.0% | $14.01 | — | COM | 38983D300 |
| — | SEADRILL LIMITED | 3,117,825 | $608 | 0.0% | $0.42 | — | SHS | G7945E105 |
| — | CONTAINER STORE GROUP INC | 111,495 | $607 | 0.0% | $5.13 | — | COM | 210751103 |
| — | ALLEGHANY CORP DEL | 987 | $606 | 0.0% | $596.96 | — | COM | 017175100 |
| ODC | OIL DRI CORP AMER | 15,003 | $603 | 0.0% | $20.73 | -6.7% | COM | 677864100 |
| — | AMARIN CORP PLC | 200,000 | $602 | 0.0% | $3.02 | — | Call | 023111206 |
| PLPC | PREFORMED LINE PRODS CO | 9,230 | $601 | 0.0% | $74.17 | -5.0% | COM | 740444104 |
| — | STRAYER ED INC | 5,949 | $601 | 0.0% | $89.00 | — | COM | 863236105 |
| LMAT | LEMAITRE VASCULAR INC | 16,571 | $600 | 0.0% | $32.02 | 0.0% | COM | 525558201 |
| — | POWERSHARES ETF TRUST | 15,773 | $599 | 0.0% | $33.41 | — | ENERGY SEC POR | 73935X385 |
| — | CONFORMIS INC | 412,320 | $598 | 0.0% | $2.50 | — | COM | 20717E101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 289,523 | $594 | 0.0% | $3.31 | -21.7% | COM | 69404D108 |
| VCR | VANGUARD WORLD FDS | 3,733 | $592 | 0.0% | $157.58 | — | CONSUM DIS ETF | 92204A108 |
| CNK | CINEMARK HOLDINGS INC | 15,614 | $588 | 0.0% | $32.00 | +7.8% | COM | 17243V102 |
| — | GUGGENHEIM STRATEGIC OPP FD | 28,961 | $588 | 0.0% | $21.11 | — | COM SBI | 40167F101 |
| — | CHESAPEAKE LODGING TR | 20,985 | $584 | 0.0% | $27.06 | — | SH BEN INT | 165240102 |
| — | KIMBALL INTL INC | 34,195 | $583 | 0.0% | $19.10 | — | CL B | 494274103 |
| — | CELLDEX THERAPEUTICS INC NEW | 250,000 | $583 | 0.0% | $2.89 | — | Call | 15117B103 |
| AGM | FEDERAL AGRIC MTG CORP | 6,686 | $582 | 0.0% | $56.19 | +9.9% | CL C | 313148306 |
| IWP | ISHARES TR | 4,721 | $580 | 0.0% | $122.86 | — | RUS MD CP GR ETF | 464287481 |
| DHX | DHI GROUP INC | 359,829 | $576 | 0.0% | $4.65 | -61.9% | COM | 23331S100 |
| — | OSISKO GOLD ROYALTIES LTD | 59,606 | $576 | 0.0% | $9.66 | — | COM | 68827L101 |
| — | ADTRAN INC | 36,997 | $575 | 0.0% | $22.81 | — | COM | 00738A106 |
| — | NUVEEN QUALITY MUNCP INCOME | 43,481 | $571 | 0.0% | $13.42 | — | COM | 67066V101 |
| — | GLADSTONE CAPITAL CORP | 66,091 | $568 | 0.0% | $8.59 | — | COM | 376535100 |
| — | NXSTAGE MEDICAL INC | 22,814 | $567 | 0.0% | $24.24 | — | COM | 67072V103 |
| SRG | SERITAGE GROWTH PPTYS | 15,864 | $564 | 0.0% | $41.21 | -8.9% | CL A | 81752R100 |
| — | CORNERSTONE STRATEGIC VALUE | 36,868 | $563 | 0.0% | $15.27 | — | COM | 21924B302 |
| — | ARC DOCUMENT SOLUTIONS INC | 254,885 | $561 | 0.0% | $2.62 | — | COM | 00191G103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 28,669 | $561 | 0.0% | $21.73 | — | COM | 155685100 |
| TRTX | TPG RE FIN TR INC | 28,010 | $557 | 0.0% | $19.76 | — | COM | 87266M107 |
| — | CRAY INC | 26,836 | $556 | 0.0% | $20.72 | — | COM NEW | 225223304 |
| L | LOEWS CORP | 11,179 | $556 | 0.0% | $41.76 | +16.9% | COM | 540424108 |
| ADUS | ADDUS HOMECARE CORP | 11,418 | $555 | 0.0% | $33.96 | +13.0% | COM | 006739106 |
| — | MANNING & NAPIER INC | 158,050 | $553 | 0.0% | $5.07 | — | CL A | 56382Q102 |
| — | KARYOPHARM THERAPEUTICS INC | 41,100 | $552 | 0.0% | $13.22 | — | Call | 48576U106 |
| WTBA | WEST BANCORPORATION INC | 21,519 | $551 | 0.0% | $25.27 | 0.0% | CAP STK | 95123P106 |
| — | VIPER ENERGY PARTNERS LP | 21,701 | $551 | 0.0% | $25.39 | — | COM UNT RP INT | 92763M105 |
| FNCL | FIDELITY | 13,609 | $550 | 0.0% | $40.41 | — | MSCI FINLS IDX | 316092501 |
| — | SEACHANGE INTL INC | 202,791 | $550 | 0.0% | $3.87 | — | COM | 811699107 |
| — | INVESCO TR INVT GRADE MUNS | 44,924 | $549 | 0.0% | $12.22 | — | COM | 46131M106 |
| — | FIRST FINANCIAL NORTHWEST IN | 32,754 | $549 | 0.0% | $16.76 | — | COM | 32022K102 |
| LCNB | LCNB CORP | 28,815 | $547 | 0.0% | $13.40 | 0.0% | COM | 50181P100 |
| RYAAY | RYANAIR HLDGS PLC | 4,430 | $544 | 0.0% | $104.56 | — | SPONSORED ADR NE | 783513203 |
| ING | ING GROEP N V | 32,065 | $543 | 0.0% | $16.93 | — | SPONSORED ADR | 456837103 |
| VRA | VERA BRADLEY INC | 51,223 | $543 | 0.0% | $9.08 | +13.2% | COM | 92335C106 |
| — | REAVES UTIL INCOME FD | 19,218 | $543 | 0.0% | $30.05 | — | COM SH BEN INT | 756158101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 128,793 | $541 | 0.0% | $4.21 | — | CL A NEW | G20045202 |
| — | EVANS BANCORP INC | 11,962 | $541 | 0.0% | $45.23 | — | COM NEW | 29911Q208 |
| — | JAMBA INC | 62,960 | $540 | 0.0% | $8.58 | — | COM NEW | 47023A309 |
| — | NUTRI SYS INC NEW | 20,000 | $539 | 0.0% | $45.05 | — | Call | 67069D108 |
| — | INDIA FD INC | 21,842 | $538 | 0.0% | $25.57 | — | COM | 454089103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 12,900 | $537 | 0.0% | $30.33 | +3.6% | Call | G25839104 |
| — | POWERSHARES ETF TRUST | 7,020 | $537 | 0.0% | $72.10 | — | HLTHCR SEC POR | 73935X351 |
| WPP | WPP PLC NEW | 6,744 | $536 | 0.0% | $107.13 | — | ADR | 92937A102 |
| VTIP | VANGUARD MALVERN FDS | 10,925 | $534 | 0.0% | $48.88 | — | STRM INFPROIDX | 922020805 |
| GEF/B | GREIF INC | 9,080 | $529 | 0.0% | $39.28 | +6.6% | CL B | 397624206 |
| — | TWENTY FIRST CENTY FOX INC | 14,515 | $528 | 0.0% | $26.06 | — | CL B | 90130A200 |
| — | BLACKROCK CR ALLCTN INC TR | 41,445 | $525 | 0.0% | $12.99 | — | COM | 092508100 |
| YRD | YIRENDAI LTD | 13,034 | $524 | 0.0% | $40.20 | — | SPONSORED ADR | 98585L100 |
| SHYG | ISHARES TR | 11,191 | $524 | 0.0% | $47.85 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUVASIVE INC | 10,000 | $522 | 0.0% | $59.27 | — | Call | 670704105 |
| — | AVID BIOSERVICES INC | 178,875 | $522 | 0.0% | $2.92 | — | COM | 05368M106 |
| WD | WALKER & DUNLOP INC | 8,745 | $520 | 0.0% | $40.32 | +1.0% | COM | 93148P102 |
| — | NEOS THERAPEUTICS INC | 62,530 | $519 | 0.0% | $8.30 | — | COM | 64052L106 |
| — | AMERICAN NATL BANKSHARES INC | 13,764 | $518 | 0.0% | $37.63 | — | COM | 027745108 |
| SMBK | SMARTFINANCIAL INC | 21,925 | $517 | 0.0% | $22.35 | 0.0% | COM NEW | 83190L208 |
| — | FOUR SEASONS ED CAYMAN INC | 77,800 | $516 | 0.0% | $9.00 | — | ADR | 35101A101 |
| AKR | ACADIA RLTY TR | 20,982 | $516 | 0.0% | $27.59 | — | COM SH BEN INT | 004239109 |
| — | DATAWATCH CORP | 59,193 | $512 | 0.0% | $8.99 | — | COM NEW | 237917208 |
| ITOT | ISHARES TR | 8,459 | $511 | 0.0% | $60.34 | — | CORE S&P TTL STK | 464287150 |
| GENNQ | GENESIS HEALTHCARE INC | 338,678 | $511 | 0.0% | $0.97 | +20.3% | CL A COM | 37185X106 |
| SCHG | SCHWAB STRATEGIC TR | 7,092 | $509 | 0.0% | $60.81 | — | US LCAP GR ETF | 808524300 |
| — | VANECK VECTORS ETF TR | 21,626 | $509 | 0.0% | $24.08 | — | AMT FREE INT ETF | 92189F544 |
| ANGL | VANECK VECTORS ETF TR | 17,481 | $508 | 0.0% | $30.22 | — | FALLEN ANGEL HG | 92189F437 |
| — | NIGHTSTAR THERAPEUTICS PLC | 35,308 | $507 | 0.0% | $14.36 | — | ADR | 65413A101 |
| XRAY | DENTSPLY SIRONA INC | 10,000 | $503 | 0.0% | $58.90 | -0.0% | Call | 24906P109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,947 | $502 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| BCBP | BCB BANCORP INC | 31,965 | $500 | 0.0% | $9.43 | +9.1% | COM | 055298103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 23,065 | $499 | 0.0% | $21.63 | — | SP ADR REP COM | 90400P101 |
| CARG | CARGURUS INC | 12,968 | $499 | 0.0% | $33.12 | 0.0% | COM CL A | 141788109 |
| GMED | GLOBUS MED INC | 10,000 | $498 | 0.0% | $36.36 | +29.3% | Put | 379577208 |
| — | ENCORE WIRE CORP | 8,723 | $495 | 0.0% | $47.47 | — | COM | 292562105 |
| BBW | BUILD A BEAR WORKSHOP | 53,735 | $492 | 0.0% | $7.39 | +1.1% | COM | 120076104 |
| — | OTONOMY INC | 117,058 | $492 | 0.0% | $21.08 | — | COM | 68906L105 |
| — | WASHINGTON PRIME GROUP NEW | 73,511 | $490 | 0.0% | $8.38 | — | COM | 93964W108 |
| SCCO | SOUTHERN COPPER CORP | 9,027 | $489 | 0.0% | $28.27 | +22.7% | COM | 84265V105 |
| RDY | DR REDDYS LABS LTD | 14,935 | $488 | 0.0% | $38.52 | — | ADR | 256135203 |
| OOMA | OOMA INC | 44,816 | $488 | 0.0% | $9.89 | +12.0% | COM | 683416101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 32,516 | $487 | 0.0% | $13.49 | — | SPONSORED ADR | 98980A105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 14,585 | $486 | 0.0% | $34.63 | -4.6% | COM | 598511103 |
| ARL | AMERICAN RLTY INVS INC | 26,211 | $484 | 0.0% | $13.93 | 0.0% | COM | 029174109 |
| — | ACELRX PHARMACEUTICALS INC | 230,067 | $483 | 0.0% | $2.28 | — | COM | 00444T100 |
| GNL | GLOBAL NET LEASE INC | 28,435 | $480 | 0.0% | $21.75 | — | COM NEW | 379378201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,814 | $478 | 0.0% | $103.02 | 0.0% | ORD | M22465104 |
| — | TEEKAY CORPORATION | 59,126 | $478 | 0.0% | $8.93 | — | COM | Y8564W103 |
| VSEC | VSE CORP | 9,179 | $475 | 0.0% | $46.50 | 0.0% | COM | 918284100 |
| — | URBAN ONE INC | 231,275 | $474 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | STAGE STORES INC | 215,607 | $470 | 0.0% | $2.08 | — | COM NEW | 85254C305 |
| QLD | PROSHARES TR | 6,164 | $470 | 0.0% | $76.25 | — | PSHS ULTRA QQQ | 74347R206 |
| MCRI | MONARCH CASINO & RESORT INC | 11,107 | $470 | 0.0% | $38.29 | +14.6% | COM | 609027107 |
| — | MEDLEY CAP CORP | 117,891 | $469 | 0.0% | $5.94 | — | COM | 58503F106 |
| — | I D SYSTEMS INC | 75,211 | $468 | 0.0% | $7.49 | — | COM | 449489103 |
| EPHE | ISHARES TR | 13,330 | $466 | 0.0% | $34.96 | — | MSCI PHILIPS ETF | 46429B408 |
| — | MACATAWA BK CORP | 45,386 | $466 | 0.0% | $10.06 | — | COM | 554225102 |
| — | BLACKROCK RES & COMM STRAT T | 52,462 | $466 | 0.0% | $8.88 | — | SHS | 09257A108 |
| — | GTY TECHNOLOGY HOLDINGS INC | 46,699 | $465 | 0.0% | $9.95 | — | CL A | G4182A102 |
| SSP | SCRIPPS E W CO OHIO | 38,572 | $462 | 0.0% | $11.51 | -4.7% | CL A NEW | 811054402 |
| — | VASCO DATA SEC INTL INC | 35,710 | $462 | 0.0% | $12.05 | — | COM | 92230Y104 |
| RGP | RESOURCES CONNECTION INC | 28,536 | $462 | 0.0% | $15.54 | +3.0% | COM | 76122Q105 |
| MBUU | MALIBU BOATS INC | 13,830 | $459 | 0.0% | $16.72 | +94.7% | COM CL A | 56117J100 |
| — | HUDSON LTD | 28,657 | $456 | 0.0% | $15.91 | — | COM CL A | G46408103 |
| EWZ | ISHARES INC | 10,153 | $456 | 0.0% | $40.92 | — | MSCI BRAZIL ETF | 464286400 |
| SPYG | SPDR SERIES TRUST | 13,612 | $456 | 0.0% | $33.50 | — | PRTFLO S&P500 GW | 78464A409 |
| NEU | NEWMARKET CORP | 1,133 | $455 | 0.0% | $368.16 | -5.7% | COM | 651587107 |
| AMRC | AMERESCO INC | 35,010 | $455 | 0.0% | $5.42 | +73.9% | CL A | 02361E108 |
| GALT | GALECTIN THERAPEUTICS INC | 95,780 | $454 | 0.0% | $4.66 | 0.0% | COM NEW | 363225202 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,222 | $453 | 0.0% | $18.58 | -0.2% | COM | 962879102 |
| AUDC | AUDIOCODES LTD | 63,165 | $452 | 0.0% | $5.62 | +9.9% | ORD | M15342104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 20,838 | $442 | 0.0% | $26.23 | -22.4% | COM CL A | 40701T104 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,850 | $442 | 0.0% | $17.50 | +16.4% | COM | 139674105 |
| FDS | FACTSET RESH SYS INC | 2,208 | $440 | 0.0% | $150.07 | +24.5% | COM | 303075105 |
| IGIB | ISHARES TR | 4,096 | $439 | 0.0% | $109.21 | — | INTRMD CR BD ETF | 464288638 |
| — | LINE CORP | 11,218 | $438 | 0.0% | $39.04 | — | SPONSORED ADR | 53567X101 |
| — | WIDEOPENWEST INC | 60,929 | $436 | 0.0% | $14.81 | — | COM | 96758W101 |
| — | ARCONIC INC | 18,819 | $434 | 0.0% | $24.56 | — | COM | 03965L100 |
| OMCL | OMNICELL INC | 10,000 | $434 | 0.0% | $50.46 | -8.9% | Call | 68213N109 |
| HNI | HNI CORP | 12,030 | $434 | 0.0% | $38.23 | 0.0% | COM | 404251100 |
| — | PIMCO CORPORATE & INCOME OPP | 25,527 | $432 | 0.0% | $16.92 | — | COM | 72201B101 |
| — | DEAN FOODS CO NEW | 50,000 | $431 | 0.0% | $19.66 | — | Call | 242370203 |
| DLX | DELUXE CORP | 5,821 | $431 | 0.0% | $49.78 | +3.1% | COM | 248019101 |
| VO | VANGUARD INDEX FDS | 2,795 | $431 | 0.0% | $143.82 | — | MID CAP ETF | 922908629 |
| — | FIRST BANCSHARES INC MS | 13,327 | $430 | 0.0% | $32.27 | — | COM | 318916103 |
| HNNA | HENNESSY ADVISORS INC | 22,217 | $429 | 0.0% | $16.01 | +12.0% | COM | 425885100 |
| — | SOLAR SR CAP LTD | 25,562 | $429 | 0.0% | $17.16 | — | COM | 83416M105 |
| RBB | RBB BANCORP | 16,002 | $422 | 0.0% | $24.76 | +7.1% | COM | 74930B105 |
| BOC | BOSTON OMAHA CORP | 19,306 | $422 | 0.0% | $14.27 | +61.3% | COM | 101044105 |
| — | SIERRA WIRELESS INC | 25,540 | $421 | 0.0% | $21.32 | — | COM | 826516106 |
| OVID | OVID THERAPEUTICS INC | 59,344 | $420 | 0.0% | $8.09 | 0.0% | COM | 690469101 |
| DXJ | WISDOMTREE TR | 7,475 | $419 | 0.0% | $53.59 | — | JAPN HEDGE EQT | 97717W851 |
| — | DASAN ZHONE SOLUTIONS INC | 37,129 | $419 | 0.0% | $11.28 | — | COM NEW | 23305L206 |
| — | PHYSICIANS RLTY TR | 26,873 | $418 | 0.0% | $20.07 | — | COM | 71943U104 |
| — | SPARTANNASH CO | 24,151 | $416 | 0.0% | $21.55 | — | COM | 847215100 |
| — | INTELSAT S A | 109,994 | $414 | 0.0% | $3.55 | — | COM | L5140P101 |
| — | OXFORD LANE CAP CORP | 40,883 | $414 | 0.0% | $10.10 | — | COM | 691543102 |
| — | PEOPLES UTAH BANCORP | 12,818 | $414 | 0.0% | $32.30 | — | COM | 712706209 |
| — | BLACKROCK CORE BD TR | 31,361 | $411 | 0.0% | $13.11 | — | SHS BEN INT | 09249E101 |
| — | REALNETWORKS INC | 133,935 | $410 | 0.0% | $3.90 | — | COM NEW | 75605L708 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 18,677 | $409 | 0.0% | $21.90 | — | NO AMER ENERGY | 33738D101 |
| — | SEASPINE HLDGS CORP | 40,305 | $409 | 0.0% | $14.49 | — | COM | 81255T108 |
| — | CORELOGIC INC | 9,033 | $409 | 0.0% | $36.46 | — | COM | 21871D103 |
| — | MIRAGEN THERAPEUTICS INC | 58,305 | $409 | 0.0% | $7.01 | — | COM | 60463E103 |
| UFABQ | UNIQUE FABRICATING INC | 48,347 | $408 | 0.0% | $10.64 | -24.9% | COM | 90915J103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 11,341 | $408 | 0.0% | $36.81 | -9.6% | COM | 82312B106 |
| VECO | VEECO INSTRS INC DEL | 23,928 | $407 | 0.0% | $17.33 | +0.5% | COM | 922417100 |
| FORR | FORRESTER RESH INC | 9,762 | $405 | 0.0% | $43.93 | -4.5% | COM | 346563109 |
| — | ROYCE VALUE TR INC | 26,020 | $405 | 0.0% | $15.59 | — | COM | 780910105 |
| — | HAYNES INTERNATIONAL INC | 10,926 | $405 | 0.0% | $32.06 | — | COM NEW | 420877201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 30,535 | $403 | 0.0% | $13.20 | — | COM | 09254L107 |
| — | BLUCORA INC | 16,391 | $403 | 0.0% | $24.59 | — | COM | 095229100 |
| — | ALUMINUM CORP CHINA LTD | 28,928 | $403 | 0.0% | $16.48 | — | SPON ADR H SHS | 022276109 |
| — | TOCAGEN INC | 33,952 | $402 | 0.0% | $11.84 | — | COM | 888846102 |
| BWX | SPDR SERIES TRUST | 13,579 | $401 | 0.0% | $29.53 | — | BLOMBERG INTL TR | 78464A516 |
| IWN | ISHARES TR | 3,278 | $400 | 0.0% | $125.64 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEW YORK CMNTY BANCORP INC | 30,637 | $399 | 0.0% | $13.02 | — | COM | 649445103 |
| ECC | EAGLE PT CR CO LLC | 22,020 | $399 | 0.0% | $18.12 | — | COM | 269808101 |
| FOSL | FOSSIL GROUP INC | 31,405 | $399 | 0.0% | $10.71 | +3.1% | COM | 34988V106 |
| — | CENTER COAST BRKFLD MLP ENRG | 46,938 | $398 | 0.0% | $8.48 | — | SHS BEN INT | 151461100 |
| — | TETRAPHASE PHARMACEUTICALS I | 129,689 | $398 | 0.0% | $7.17 | — | COM | 88165N105 |
| ALV | AUTOLIV INC | 2,704 | $395 | 0.0% | $66.56 | +28.1% | COM | 052800109 |
| WTI | W & T OFFSHORE INC | 88,899 | $394 | 0.0% | $2.12 | +100.0% | COM | 92922P106 |
| WSBF | WATERSTONE FINL INC MD | 22,756 | $394 | 0.0% | $16.10 | +7.7% | COM | 94188P101 |
| MINT | PIMCO ETF TR | 3,878 | $394 | 0.0% | $101.60 | — | ENHAN SHRT MA AC | 72201R833 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,687 | $393 | 0.0% | $23.55 | — | COM | 42726M106 |
| IJK | ISHARES TR | 1,799 | $393 | 0.0% | $218.45 | — | S&P MC 400GR ETF | 464287606 |
| — | ENERGOUS CORP | 24,439 | $392 | 0.0% | $18.38 | — | COM | 29272C103 |
| ORA | ORMAT TECHNOLOGIES INC | 6,936 | $391 | 0.0% | $54.43 | +8.6% | COM | 686688102 |
| CNXN | PC CONNECTION INC | 15,603 | $390 | 0.0% | $23.73 | +1.2% | COM | 69318J100 |
| PETS | PETMED EXPRESS INC | 9,346 | $390 | 0.0% | $42.01 | +9.9% | COM | 716382106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,377 | $389 | 0.0% | $10.88 | — | SH BEN INT | 18914E106 |
| — | NATUS MEDICAL INC DEL | 11,554 | $389 | 0.0% | $38.20 | — | COM | 639050103 |
| CLW | CLEARWATER PAPER CORP | 9,922 | $388 | 0.0% | $48.62 | -14.4% | COM | 18538R103 |
| USLM | UNITED STATES LIME & MINERAL | 5,303 | $388 | 0.0% | $16.58 | -9.3% | COM | 911922102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,351 | $387 | 0.0% | $13.30 | -7.2% | COM | 89677Y100 |
| — | VTV THERAPEUTICS INC | 95,031 | $387 | 0.0% | $5.35 | — | CL A | 918385105 |
| — | INVESCO CALIF VALUE MUN INC | 33,097 | $386 | 0.0% | $11.66 | — | COM | 46132H106 |
| — | HAILIANG ED GROUP INC | 5,124 | $386 | 0.0% | $75.33 | — | SPONSORED ADR | 40522L108 |
| RCKY | ROCKY BRANDS INC | 17,883 | $384 | 0.0% | $19.08 | 0.0% | COM | 774515100 |
| — | FARMERS CAP BK CORP | 9,581 | $383 | 0.0% | $38.49 | — | COM | 309562106 |
| CMBT | EURONAV NV ANTWERPEN | 46,459 | $381 | 0.0% | $4.11 | 0.0% | SHS | B38564108 |
| — | REALPAGE INC | 7,290 | $375 | 0.0% | $43.25 | — | COM | 75606N109 |
| — | BLACKROCK MUNIYIELD CALIF FD | 28,078 | $374 | 0.0% | $13.32 | — | COM | 09254M105 |
| CBU | COMMUNITY BK SYS INC | 6,985 | $374 | 0.0% | $42.95 | +0.8% | COM | 203607106 |
| HDB | HDFC BANK LTD | 3,781 | $373 | 0.0% | $98.65 | — | ADR REPS 3 SHS | 40415F101 |
| GOLF | ACUSHNET HOLDINGS CORP | 16,104 | $372 | 0.0% | $21.74 | 0.0% | COM | 005098108 |
| — | BLACK BOX CORP DEL | 185,972 | $372 | 0.0% | $5.96 | — | COM | 091826107 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,024 | $371 | 0.0% | $11.85 | -16.3% | COM | 268603107 |
| — | PLAYAGS INC | 15,966 | $371 | 0.0% | $23.24 | — | COM | 72814N104 |
| — | ASANKO GOLD INC | 369,795 | $370 | 0.0% | $1.07 | — | COM | 04341Y105 |
| — | HIBBETT SPORTS INC | 15,422 | $369 | 0.0% | $20.75 | — | COM | 428567101 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,319 | $368 | 0.0% | $16.99 | — | SHS | 879105104 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,802 | $368 | 0.0% | $23.29 | — | COM NEW | 042315507 |
| — | BRAVO BRIO RESTAURANT GROUP | 91,716 | $367 | 0.0% | $4.00 | — | COM | 10567B109 |
| KE | KIMBALL ELECTRONICS INC | 22,742 | $367 | 0.0% | $17.05 | +5.5% | COM | 49428J109 |
| TFI | SPDR SER TR | 7,601 | $365 | 0.0% | $49.03 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | IVY HIGH INC OPPORTUNITIES F | 25,755 | $365 | 0.0% | $14.17 | — | COM | 465893105 |
| — | BRYN MAWR BK CORP | 8,281 | $364 | 0.0% | $43.96 | — | COM | 117665109 |
| — | JUST ENERGY GROUP INC | 82,714 | $364 | 0.0% | $5.44 | — | COM | 48213W101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 16,258 | $361 | 0.0% | $22.20 | — | COM | 55608D101 |
| — | MORGAN STANLEY EM MKTS DM DE | 46,090 | $360 | 0.0% | $7.95 | — | COM | 617477104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,054 | $360 | 0.0% | $19.13 | +13.8% | COM NEW | 205826209 |
| VWOB | VANGUARD WHITEHALL FDS INC | 4,552 | $357 | 0.0% | $78.43 | — | EMERG MKT BD ETF | 921946885 |
| AGYS | AGILYSYS INC | 29,794 | $355 | 0.0% | $11.33 | +5.3% | COM | 00847J105 |
| LFVN | LIFEVANTAGE CORP | 98,305 | $355 | 0.0% | $5.86 | -27.6% | COM NEW | 53222K205 |
| CRD/B | CRAWFORD & CO | 43,063 | $354 | 0.0% | $6.33 | +16.2% | CL B | 224633107 |
| SMBC | SOUTHERN MO BANCORP INC | 9,650 | $353 | 0.0% | $32.66 | -2.0% | COM | 843380106 |
| OXSQ | OXFORD SQUARE CAP CORP | 57,529 | $352 | 0.0% | $5.83 | 0.0% | COM | 69181V107 |
| — | BANK COMM HLDGS | 30,133 | $351 | 0.0% | $11.50 | — | COM | 06424J103 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 17,722 | $351 | 0.0% | $11.54 | -3.3% | COM UNITS | Y48125101 |
| III | INFORMATION SERVICES GROUP I | 83,764 | $350 | 0.0% | $3.09 | +15.6% | COM | 45675Y104 |
| FCF | FIRST COMWLTH FINL CORP PA | 24,724 | $349 | 0.0% | $9.90 | +10.9% | COM | 319829107 |
| CDXS | CODEXIS INC | 31,698 | $349 | 0.0% | $9.58 | 0.0% | COM | 192005106 |
| — | EHI CAR SVCS LTD | 27,585 | $343 | 0.0% | $11.05 | — | SPON ADS CL A | 26853A100 |
| NRTSF | NOBILIS HEALTH CORP | 205,916 | $340 | 0.0% | $1.51 | -3.9% | COM | 65500B103 |
| — | BARRICK GOLD CORP | 27,324 | $340 | 0.0% | $16.27 | — | COM | 067901108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,115 | $340 | 0.0% | $331.08 | — | CL A | 638517102 |
| WAB | WABTEC CORP | 4,168 | $339 | 0.0% | $74.66 | +2.9% | COM | 929740108 |
| — | WEATHERFORD INTL PLC | 147,900 | $339 | 0.0% | $4.81 | — | Call | G48833100 |
| CMP | COMPASS MINERALS INTL INC | 5,599 | $338 | 0.0% | $53.16 | +0.9% | COM | 20451N101 |
| — | PAPA MURPHYS HLDGS INC | 69,584 | $338 | 0.0% | $5.54 | — | COM | 698814100 |
| CHDN | CHURCHILL DOWNS INC | 1,378 | $336 | 0.0% | $34.95 | +18.0% | COM | 171484108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 26,842 | $336 | 0.0% | $12.52 | — | COM | 01864U106 |
| — | INVESTORS REAL ESTATE TR | 63,974 | $332 | 0.0% | $6.18 | — | SH BEN INT | 461730103 |
| NHC | NATIONAL HEALTHCARE CORP | 5,572 | $332 | 0.0% | $67.65 | -9.4% | COM | 635906100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 34,687 | $332 | 0.0% | $8.38 | — | SPON ADR NEW | 900111204 |
| — | CHECKPOINT THERAPEUTICS INC | 75,390 | $331 | 0.0% | $4.39 | — | COM | 162828107 |
| — | GENMARK DIAGNOSTICS INC | 60,870 | $331 | 0.0% | $11.47 | — | COM | 372309104 |
| CGIP | CELADON GROUP INC | 89,372 | $331 | 0.0% | $4.66 | +7.4% | COM | 150838100 |
| WVE | WAVE LIFE SCIENCES LTD | 8,221 | $330 | 0.0% | $42.04 | 0.0% | SHS | Y95308105 |
| VBK | VANGUARD INDEX FDS | 2,015 | $330 | 0.0% | $161.29 | — | SML CP GRW ETF | 922908595 |
| — | REIS INC | 15,327 | $329 | 0.0% | $21.47 | — | COM | 75936P105 |
| — | PROFIRE ENERGY INC | 120,249 | $328 | 0.0% | $2.73 | — | COM | 74316X101 |
| — | CAMBIUM LEARNING GRP INC | 29,282 | $328 | 0.0% | $5.79 | — | COM | 13201A107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 29,611 | $326 | 0.0% | $10.83 | +0.7% | COM | 639027101 |
| — | TERRITORIAL BANCORP INC | 10,978 | $326 | 0.0% | $29.70 | — | COM | 88145X108 |
| — | GENER8 MARITIME INC | 57,603 | $325 | 0.0% | $6.10 | — | COM | Y26889108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 24,341 | $325 | 0.0% | $13.35 | — | COM | 09253W104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 127,505 | $324 | 0.0% | $7.81 | — | COM | 76973Q105 |
| OIS | OIL STS INTL INC | 12,339 | $323 | 0.0% | $24.24 | +18.2% | COM | 678026105 |
| — | APTEVO THERAPEUTICS INC | 96,891 | $317 | 0.0% | $2.32 | — | COM | 03835L108 |
| MANU | MANCHESTER UTD PLC NEW | 16,516 | $317 | 0.0% | $19.71 | 0.0% | ORD CL A | G5784H106 |
| LCII | LCI INDS | 3,041 | $317 | 0.0% | $85.54 | +3.6% | COM | 50189K103 |
| — | BIOXCEL THERAPEUTICS INC | 30,889 | $316 | 0.0% | $10.23 | — | COM | 09075P105 |
| — | INVITAE CORP | 67,460 | $316 | 0.0% | $8.85 | — | COM | 46185L103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 758 | $313 | 0.0% | $327.85 | +27.9% | CL A | 31946M103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 35,647 | $313 | 0.0% | $8.78 | — | COM | 45686J104 |
| — | 1ST CONSTITUTION BANCORP | 14,496 | $313 | 0.0% | $21.59 | — | COM | 31986N102 |
| HOFT | HOOKER FURNITURE CORP | 8,534 | $313 | 0.0% | $34.63 | +11.6% | COM | 439038100 |
| — | TECH DATA CORP | 3,663 | $312 | 0.0% | $95.74 | — | COM | 878237106 |
| — | AKARI THERAPEUTICS PLC | 170,622 | $311 | 0.0% | $4.45 | — | SPONSORED ADR | 00972G108 |
| — | AKCEA THERAPEUTICS INC | 12,104 | $310 | 0.0% | $25.61 | — | COM | 00972L107 |
| GAMI | GAMCO INVESTORS INC | 12,475 | $310 | 0.0% | $23.78 | -11.4% | CL A COM | 361438104 |
| — | TANTECH HLDGS LTD | 110,465 | $309 | 0.0% | $2.74 | — | COM | G8675X107 |
| ACWX | ISHARES TR | 6,224 | $309 | 0.0% | $49.88 | — | MSCI ACWI EX US | 464288240 |
| SIGA | SIGA TECHNOLOGIES INC | 50,484 | $309 | 0.0% | $4.02 | 0.0% | COM | 826917106 |
| — | MAXWELL TECHNOLOGIES INC | 51,937 | $308 | 0.0% | $5.29 | — | COM | 577767106 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,547 | $308 | 0.0% | $22.74 | — | COM A BRAVES GRP | 531229706 |
| SRTS | SENSUS HEATLHCARE INC | 52,558 | $307 | 0.0% | $4.88 | +15.7% | COM | 81728J109 |
| — | BIOTIME INC | 113,347 | $305 | 0.0% | $2.27 | — | COM | 09066L105 |
| HQY | HEALTHEQUITY INC | 5,000 | $303 | 0.0% | $46.55 | +16.3% | Put | 42226A107 |
| OFG | OFG BANCORP | 28,984 | $303 | 0.0% | $10.59 | 0.0% | COM | 67103X102 |
| MANH | MANHATTAN ASSOCS INC | 7,211 | $302 | 0.0% | $46.06 | +1.4% | COM | 562750109 |
| — | FLEX PHARMA INC | 60,126 | $301 | 0.0% | $4.92 | — | COM | 33938A105 |
| — | CBRE CLARION GLOBAL REAL EST | 41,175 | $301 | 0.0% | $7.78 | — | COM | 12504G100 |
| IYZ | ISHARES TR | 11,139 | $301 | 0.0% | $27.02 | — | US TELECOM ETF | 464287713 |
| TGB | TASEKO MINES LTD | 261,764 | $301 | 0.0% | $1.73 | -6.9% | COM | 876511106 |
| SCHV | SCHWAB STRATEGIC TR | 5,675 | $300 | 0.0% | $53.21 | — | US LCAP VA ETF | 808524409 |
| — | SUMMIT THERAPEUTICS PLC | 23,178 | $299 | 0.0% | $9.19 | — | SPONS ADS | 86627R102 |
| — | TEMPLETON DRAGON FD INC | 13,450 | $299 | 0.0% | $21.49 | — | COM | 88018T101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $299 | 0.0% | $258646.89 | +19.2% | CL A | 084670108 |
| FCCO | FIRST CMNTY CORP S C | 12,997 | $298 | 0.0% | $18.31 | -2.8% | COM | 319835104 |
| — | MFS GOVT MKTS INCOME TR | 64,093 | $297 | 0.0% | $4.79 | — | SH BEN INT | 552939100 |
| — | BLACKROCK LTD DURATION INC T | 19,698 | $297 | 0.0% | $15.08 | — | COM SHS | 09249W101 |
| GATX | GATX CORP | 4,339 | $297 | 0.0% | $50.56 | +14.6% | COM | 361448103 |
| SFIX | STITCH FIX INC | 14,580 | $296 | 0.0% | $21.65 | 0.0% | COM CL A | 860897107 |
| HTT | QUDIAN INC | 25,182 | $295 | 0.0% | $12.55 | — | ADR | 747798106 |
| — | ELLIE MAE INC | 3,211 | $295 | 0.0% | $89.42 | — | COM | 28849P100 |
| FN | FABRINET | 9,353 | $293 | 0.0% | $39.07 | -24.4% | SHS | G3323L100 |
| TTEK | TETRA TECH INC NEW | 5,986 | $293 | 0.0% | $9.61 | +2.8% | COM | 88162G103 |
| — | PARK ELECTROCHEMICAL CORP | 17,342 | $292 | 0.0% | $16.84 | — | COM | 700416209 |
| — | FBL FINL GROUP INC | 4,189 | $291 | 0.0% | $67.14 | — | CL A | 30239F106 |
| — | PIER 1 IMPORTS INC | 90,495 | $291 | 0.0% | $3.82 | — | COM | 720279108 |
| — | POINTS INTL LTD | 29,800 | $291 | 0.0% | $10.26 | — | COM NEW | 730843208 |
| — | THESTREET INC | 161,947 | $290 | 0.0% | $1.79 | — | COM | 88368Q103 |
| — | SUNESIS PHARMACEUTICALS INC | 106,599 | $290 | 0.0% | $2.91 | — | COM PAR | 867328700 |
| — | ECLIPSE RES CORP | 200,718 | $289 | 0.0% | $1.61 | — | COM | 27890G100 |
| — | PLATFORM SPECIALTY PRODS COR | 29,715 | $286 | 0.0% | $10.87 | — | COM | 72766Q105 |
| BOND | PIMCO ETF TR | 2,745 | $286 | 0.0% | $106.29 | — | ACTIVE BD ETF | 72201R775 |
| RWX | SPDR INDEX SHS FDS | 7,136 | $286 | 0.0% | $40.08 | — | DJ INTL RL ETF | 78463X863 |
| PBT | PERMIAN BASIN RTY TR | 29,487 | $285 | 0.0% | $8.87 | — | UNIT BEN INT | 714236106 |
| PMTS | CPI CARD GROUP INC | 94,687 | $285 | 0.0% | $4.90 | -38.0% | COM NEW | 12634H200 |
| SELF | GLOBAL SELF STORAGE INC | 63,895 | $282 | 0.0% | $4.83 | — | COM | 37955N106 |
| WIT | WIPRO LTD | 54,188 | $280 | 0.0% | $5.68 | — | SPON ADR 1 SH | 97651M109 |
| — | WEB COM GROUP INC | 15,385 | $278 | 0.0% | $22.00 | — | COM | 94733A104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 5,832 | $278 | 0.0% | $47.67 | — | FIRST TR TA HIYL | 33738D408 |
| — | CAPITALA FIN CORP | 35,851 | $277 | 0.0% | $12.99 | — | COM | 14054R106 |
| OCUL | OCULAR THERAPEUTIX INC | 42,369 | $276 | 0.0% | $5.76 | -2.4% | COM | 67576A100 |
| — | BOULDER GROWTH & INCOME FD I | 25,388 | $274 | 0.0% | $10.38 | — | COM | 101507101 |
| WINA | WINMARK CORP | 2,074 | $271 | 0.0% | $132.19 | +0.0% | COM | 974250102 |
| MSB | MESABI TR | 10,523 | $271 | 0.0% | $25.75 | — | CTF BEN INT | 590672101 |
| — | COMPUTER TASK GROUP INC | 33,083 | $271 | 0.0% | $8.19 | — | COM | 205477102 |
| COLB | COLUMBIA BKG SYS INC | 6,445 | $270 | 0.0% | $27.41 | +10.7% | COM | 197236102 |
| ESS | ESSEX PPTY TR INC | 1,119 | $269 | 0.0% | $193.89 | -9.2% | COM | 297178105 |
| — | PALATIN TECHNOLOGIES INC | 246,887 | $269 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| WMK | WEIS MKTS INC | 6,550 | $268 | 0.0% | $33.42 | -1.8% | COM | 948849104 |
| — | LIVEXLIVE MEDIA INC | 70,262 | $268 | 0.0% | $3.81 | — | COM NEW | 53839L208 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,058 | $267 | 0.0% | $19.19 | -0.2% | COM | 687380105 |
| — | MERUS N V | 14,431 | $267 | 0.0% | $18.50 | — | COM | N5749R100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,317 | $266 | 0.0% | $39.71 | +11.7% | COM | 538034109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 5,187 | $266 | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| IRIX | IRIDEX CORP | 46,269 | $265 | 0.0% | $10.70 | -35.3% | COM | 462684101 |
| JPPYY | JUPAI HLDGS LTD | 12,958 | $264 | 0.0% | $14.74 | — | ADS | 48205B107 |
| — | GLOBAL EAGLE ENTMT INC | 178,314 | $262 | 0.0% | $1.53 | — | COM | 37951D102 |
| — | POWERSHARES ETF TRUST | 4,978 | $262 | 0.0% | $44.80 | — | DWA MOMENTUM PTF | 73935X153 |
| KBR | KBR INC | 16,124 | $261 | 0.0% | $14.49 | +13.2% | COM | 48242W106 |
| — | CORE LABORATORIES N V | 2,403 | $260 | 0.0% | $109.55 | — | COM | N22717107 |
| — | LMP CAP & INCOME FD INC | 20,424 | $258 | 0.0% | $12.63 | — | COM | 50208A102 |
| — | ELEVEN BIOTHERAPEUTICS INC | 245,265 | $258 | 0.0% | $1.05 | — | COM | 286221106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,423 | $258 | 0.0% | $14.57 | — | COM | 006212104 |
| CHEF | CHEFS WHSE INC | 11,197 | $258 | 0.0% | $21.53 | 0.0% | COM | 163086101 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,901 | $257 | 0.0% | $16.85 | — | COM | 92912X101 |
| RLGT | RADIANT LOGISTICS INC | 66,338 | $257 | 0.0% | $4.66 | -8.6% | COM | 75025X100 |
| — | BIODELIVERY SCIENCES INTL IN | 114,234 | $257 | 0.0% | $2.90 | — | COM | 09060J106 |
| — | NCS MULTISTAGE HLDGS INC | 17,132 | $257 | 0.0% | $15.00 | — | COM | 628877102 |
| — | EMERALD EXPOSITIONS EVENTS I | 13,215 | $257 | 0.0% | $19.45 | — | COM | 29103B100 |
| — | PCSB FINL CORP | 12,209 | $256 | 0.0% | $20.97 | — | COM | 69324R104 |
| — | ARCIMOTO INC | 78,671 | $256 | 0.0% | $4.01 | — | COM | 039587100 |
| DSGX | DESCARTES SYS GROUP INC | 8,949 | $255 | 0.0% | $28.76 | -3.1% | COM | 249906108 |
| SIEB | SIEBERT FINL CORP | 30,190 | $255 | 0.0% | $9.86 | 0.0% | COM | 826176109 |
| SJNK | SPDR SER TR | 9,294 | $254 | 0.0% | $27.88 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PRUDENTIAL SHT DURATION HG Y | 17,878 | $253 | 0.0% | $14.89 | — | COM | 74442F107 |
| NATH | NATHANS FAMOUS INC NEW | 3,416 | $252 | 0.0% | $69.84 | 0.0% | COM | 632347100 |
| MKC | MCCORMICK & CO INC | 2,368 | $252 | 0.0% | $42.68 | +6.1% | COM NON VTG | 579780206 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,748 | $252 | 0.0% | $12.95 | +21.6% | COM | 45841N107 |
| ABEV | AMBEV SA | 34,581 | $251 | 0.0% | $7.26 | — | SPONSORED ADR | 02319V103 |
| — | CARDIOVASCULAR SYS INC DEL | 11,444 | $251 | 0.0% | $26.34 | — | COM | 141619106 |
| — | MAJESCO | 49,548 | $251 | 0.0% | $6.08 | — | COM | 56068V102 |
| — | ISRAEL CHEMICALS LTD | 59,300 | $251 | 0.0% | $4.14 | — | SHS | M5920A109 |
| — | GARRISON CAP INC | 30,810 | $250 | 0.0% | $8.26 | — | COM | 366554103 |
| — | ALLIANZGI CONV & INCOME FD | 36,900 | $248 | 0.0% | $6.72 | — | COM | 018828103 |
| — | NUCANA PLC | 13,109 | $248 | 0.0% | $18.37 | — | SPONSORED ADR | 67022C106 |
| — | TELENAV INC | 45,910 | $248 | 0.0% | $6.20 | — | COM | 879455103 |
| — | GREAT ELM CAP GROUP INC | 61,717 | $247 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | GRANA Y MONTERO S A A | 81,034 | $246 | 0.0% | $3.61 | — | SPONSORED ADR | 38500P208 |
| DAKT | DAKTRONICS INC | 27,873 | $246 | 0.0% | $8.73 | -2.0% | COM | 234264109 |
| — | TEMPLETON GLOBAL INCOME FD | 38,352 | $245 | 0.0% | $6.72 | — | COM | 880198106 |
| IJS | ISHARES TR | 1,622 | $245 | 0.0% | $151.05 | — | SP SMCP600VL ETF | 464287879 |
| — | WESTERN ASSET CLYM INFL OPP | 21,668 | $245 | 0.0% | $11.39 | — | COM | 95766R104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,453 | $244 | 0.0% | $3.81 | +14.3% | COM | 44045A102 |
| — | DOLPHIN ENTMT INC | 71,460 | $244 | 0.0% | $3.41 | — | COM | 25686H100 |
| BOOT | BOOT BARN HLDGS INC | 13,750 | $244 | 0.0% | $9.00 | +100.1% | COM | 099406100 |
| HCI | HCI GROUP INC | 6,357 | $243 | 0.0% | $40.18 | -10.2% | COM | 40416E103 |
| CGNX | COGNEX CORP | 4,664 | $242 | 0.0% | $46.00 | +19.9% | COM | 192422103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 15,937 | $242 | 0.0% | $15.27 | -0.3% | CL A | 828359109 |
| — | WESTPORT FUEL SYSTEMS INC | 110,032 | $241 | 0.0% | $3.46 | — | COM NEW | 960908309 |
| — | JASON INDS INC | 77,373 | $241 | 0.0% | $2.60 | — | COM | 471172106 |
| — | AGROFRESH SOLUTIONS | 32,812 | $241 | 0.0% | $7.03 | — | COM | 00856G109 |
| — | SEARS HLDGS CORP | 89,536 | $239 | 0.0% | $7.49 | — | COM | 812350106 |
| — | AETHLON MED INC | 200,210 | $238 | 0.0% | $1.19 | — | COM NEW | 00808Y208 |
| SCHE | SCHWAB STRATEGIC TR | 8,267 | $237 | 0.0% | $27.15 | — | EMRG MKTEQ ETF | 808524706 |
| LUNA | LUNA INNOVATIONS | 73,075 | $237 | 0.0% | $1.96 | +28.0% | COM | 550351100 |
| — | TIDEWATER INC NEW | 43,053 | $237 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | ACXIOM CORP | 10,447 | $237 | 0.0% | $26.57 | — | COM | 005125109 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,890 | $237 | 0.0% | $23.37 | — | SHS BEN INT | 112830104 |
| TSCO | TRACTOR SUPPLY CO | 3,741 | $236 | 0.0% | $11.33 | +8.9% | COM | 892356106 |
| QAT | ISHARES TR | 14,339 | $236 | 0.0% | $16.46 | — | MSCI QATAR ETF | 46434V779 |
| — | LEAF GROUP LTD | 33,407 | $236 | 0.0% | $7.06 | — | COM | 52177G102 |
| — | MEDICINES CO | 7,141 | $235 | 0.0% | $30.39 | — | COM | 584688105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 9,622 | $233 | 0.0% | $26.68 | — | SHS | 33848W106 |
| — | NANTHEALTH INC | 76,465 | $233 | 0.0% | $3.05 | — | COM | 630104107 |
| NC | NACCO INDS INC | 7,061 | $232 | 0.0% | $33.15 | +0.6% | CL A | 629579103 |
| DAIO | DATA I O CORP | 30,977 | $230 | 0.0% | $9.95 | 0.0% | COM | 237690102 |
| LAKE | LAKELAND INDS INC | 17,671 | $229 | 0.0% | $14.69 | -7.6% | COM | 511795106 |
| FC | FRANKLIN COVEY CO | 8,505 | $229 | 0.0% | $19.63 | +38.9% | COM | 353469109 |
| — | POWERSHARES ETF TRUST | 8,692 | $229 | 0.0% | $27.54 | — | DYN UTIL PORTF | 73935X591 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,011 | $228 | 0.0% | $14.58 | — | COM | 67066Y105 |
| — | 500 COM LTD | 13,264 | $228 | 0.0% | $17.19 | — | SPON ADR REP A | 33829R100 |
| — | DRYSHIPS INC | 62,314 | $228 | 0.0% | $3.53 | — | COM PAR NEW | Y2109Q705 |
| — | FLAGSTAR BANCORP INC | 6,422 | $227 | 0.0% | $37.42 | — | COM PAR .001 | 337930705 |
| SAR | SARATOGA INVT CORP | 10,901 | $227 | 0.0% | $22.17 | -3.8% | COM NEW | 80349A208 |
| — | OCWEN FINL CORP | 55,018 | $227 | 0.0% | $3.14 | — | COM NEW | 675746309 |
| — | GENERAL AMERN INVS INC | 6,741 | $226 | 0.0% | $34.40 | — | COM | 368802104 |
| IGLB | ISHARES TR | 3,744 | $226 | 0.0% | $60.36 | — | 10+ YR CR BD ETF | 464289511 |
| — | TIDEWATER INC NEW | 38,074 | $226 | 0.0% | $2.39 | — | *W EXP 07/31/202 | 88642R117 |
| — | INOVIO PHARMACEUTICALS INC | 48,001 | $226 | 0.0% | $7.38 | — | COM NEW | 45773H201 |
| FORM | FORMFACTOR INC | 16,591 | $226 | 0.0% | $13.26 | +9.0% | COM | 346375108 |
| SPIB | SPDR SERIES TRUST | 6,732 | $226 | 0.0% | $33.57 | — | PORTFOLIO INTRMD | 78464A375 |
| — | POWERSHARES ETF TRUST II | 9,707 | $225 | 0.0% | $23.14 | — | SENIOR LN PORT | 73936Q769 |
| FCAP | FIRST CAPITAL INC | 5,588 | $221 | 0.0% | $25.89 | +17.8% | COM | 31942S104 |
| FNKO | FUNKO INC | 26,954 | $221 | 0.0% | $7.72 | -3.2% | COM CL A | 361008105 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,496 | $220 | 0.0% | $17.61 | — | COM | 41021P103 |
| GKOS | GLAUKOS CORP | 7,125 | $220 | 0.0% | $29.76 | +1.8% | COM | 377322102 |
| — | NUVEEN REAL ASSET INM AND GW | 13,559 | $220 | 0.0% | $17.81 | — | COM | 67074Y105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 19,051 | $218 | 0.0% | $8.49 | -8.2% | COM | 00770C101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 12,036 | $217 | 0.0% | $17.71 | 0.0% | COM NEW | 652526203 |
| — | PROGENICS PHARMACEUTICALS IN | 28,950 | $216 | 0.0% | $5.98 | — | COM | 743187106 |
| — | PROSHARES TR | 7,134 | $216 | 0.0% | $30.28 | — | SHORT S&P 500 NE | 74347B425 |
| BMO | BANK MONTREAL QUE | 2,853 | $216 | 0.0% | $56.99 | 0.0% | COM | 063671101 |
| CTS | CTS CORP | 7,893 | $215 | 0.0% | $25.33 | +2.4% | COM | 126501105 |
| PLOW | DOUGLAS DYNAMICS INC | 4,951 | $215 | 0.0% | $39.93 | +3.9% | COM | 25960R105 |
| RPM | RPM INTL INC | 4,490 | $214 | 0.0% | $52.95 | -3.8% | COM | 749685103 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 12,443 | $213 | 0.0% | $17.12 | — | COM | 6706EW100 |
| — | ELECTRONICS FOR IMAGING INC | 7,749 | $212 | 0.0% | $29.51 | — | COM | 286082102 |
| KODK | EASTMAN KODAK CO | 39,589 | $212 | 0.0% | $5.82 | +10.3% | COM NEW | 277461406 |
| — | PPDAI GROUP INC | 28,388 | $211 | 0.0% | $7.21 | — | SPONSORED ADR | 69354V108 |
| SFBS | SERVISFIRST BANCSHARES INC | 5,158 | $211 | 0.0% | $36.73 | 0.0% | COM | 81768T108 |
| — | FORTRESS BIOTECH INC | 46,215 | $210 | 0.0% | $4.29 | — | COM | 34960Q109 |
| SBR | SABINE ROYALTY TR | 4,782 | $210 | 0.0% | $43.91 | — | UNIT BEN INT | 785688102 |
| — | SOPHIRIS BIO INC | 104,627 | $210 | 0.0% | $2.27 | — | COM NEW | 83578Q209 |
| KB | KB FINANCIAL GROUP INC | 3,591 | $208 | 0.0% | $57.92 | — | SPONSORED ADR | 48241A105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,078 | $208 | 0.0% | $13.02 | — | COM | 670656107 |
| LOGI | LOGITECH INTL S A | 5,647 | $207 | 0.0% | $34.23 | 0.0% | SHS | H50430232 |
| — | PHI INC | 20,197 | $207 | 0.0% | $11.74 | — | COM NON VTG | 69336T205 |
| — | JUMEI INTL HLDG LTD | 71,008 | $206 | 0.0% | $2.92 | — | SPONSORED ADR | 48138L107 |
| CAC | CAMDEN NATL CORP | 4,600 | $205 | 0.0% | $31.99 | 0.0% | COM | 133034108 |
| BAP | CREDICORP LTD | 904 | $205 | 0.0% | $169.03 | +8.3% | COM | G2519Y108 |
| — | ASCENA RETAIL GROUP INC | 101,301 | $204 | 0.0% | $2.33 | — | COM | 04351G101 |
| CWCO | CONSOLIDATED WATER CO INC | 13,923 | $203 | 0.0% | $9.26 | +20.2% | ORD | G23773107 |
| VNCE | VINCE HLDG CORP | 22,678 | $203 | 0.0% | $4.63 | +66.7% | COM NEW | 92719W207 |
| NEOG | NEOGEN CORP | 3,012 | $202 | 0.0% | $30.31 | -0.6% | COM | 640491106 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 16,027 | $202 | 0.0% | $15.27 | — | COM | 184692101 |
| EAT | BRINKER INTL INC | 5,575 | $201 | 0.0% | $31.34 | +7.1% | COM | 109641100 |
| — | ADAM NAT RES FD INC | 10,897 | $199 | 0.0% | $19.85 | — | COM | 00548F105 |
| LQDT | LIQUIDITY SERVICES INC | 30,367 | $197 | 0.0% | $5.45 | +15.9% | COM | 53635B107 |
| DXLG | DESTINATION XL GROUP INC | 112,474 | $197 | 0.0% | $2.50 | -4.7% | COM | 25065K104 |
| ELF | E L F BEAUTY INC | 10,102 | $196 | 0.0% | $21.33 | -6.8% | COM | 26856L103 |
| — | FRANKS INTL N V | 35,697 | $194 | 0.0% | $8.47 | — | COM | N33462107 |
| LX | LEXINFINTECH HLDGS LTD | 13,160 | $191 | 0.0% | $13.90 | — | ADR | 528877103 |
| — | K2M GROUP HLDGS INC | 10,080 | $191 | 0.0% | $20.04 | — | COM | 48273J107 |
| QNST | QUINSTREET INC | 14,880 | $190 | 0.0% | $7.41 | +57.9% | COM | 74874Q100 |
| — | SEARS HOMETOWN & OUTLET STOR | 62,896 | $189 | 0.0% | $3.71 | — | COM | 812362101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,449 | $188 | 0.0% | $13.69 | — | COM | 670657105 |
| WSR | WHITESTONE REIT | 18,134 | $188 | 0.0% | $14.41 | — | COM | 966084204 |
| — | BLACKROCK MUN INCOME TR | 14,504 | $187 | 0.0% | $12.89 | — | SH BEN INT | 09248F109 |
| KVHI | KVH INDS INC | 18,011 | $186 | 0.0% | $11.13 | -3.9% | COM | 482738101 |
| — | COHEN & STEERS CLOSED END OP | 14,999 | $185 | 0.0% | $12.33 | — | COM | 19248P106 |
| — | EATON VANCE LTD DUR INCOME F | 14,040 | $183 | 0.0% | $13.65 | — | COM | 27828H105 |
| — | GAIN CAP HLDGS INC | 27,106 | $183 | 0.0% | $6.46 | — | COM | 36268W100 |
| TIIAY | TELECOM ITALIA S P A NEW | 19,123 | $183 | 0.0% | $9.57 | — | SPON ADR ORD | 87927Y102 |
| — | OAKTREE STRATEGIC INCOME COR | 23,126 | $182 | 0.0% | $8.23 | — | COM | 67402D104 |
| SSRM | SSR MNG INC | 18,872 | $181 | 0.0% | $9.96 | -12.2% | COM | 784730103 |
| — | LUBYS INC | 64,701 | $180 | 0.0% | $2.81 | — | COM | 549282101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 13,606 | $178 | 0.0% | $13.90 | — | COM | 09253X102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 17,681 | $177 | 0.0% | $10.01 | — | CL A | G8250R103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 37,202 | $176 | 0.0% | $4.91 | — | COM | 003009107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,007 | $175 | 0.0% | $12.49 | — | COM | 670972108 |
| — | ATHERSYS INC | 95,832 | $175 | 0.0% | $2.03 | — | COM | 04744L106 |
| — | BLACKROCK ENERGY & RES TR | 13,130 | $174 | 0.0% | $14.16 | — | COM | 09250U101 |
| KRYS | KRYSTAL BIOTECH INC | 17,198 | $174 | 0.0% | $10.02 | -1.7% | COM | 501147102 |
| KIDS | ORTHOPEDIATRICS CORP | 11,451 | $172 | 0.0% | $17.71 | 0.0% | COM | 68752L100 |
| — | PCM INC | 20,637 | $171 | 0.0% | $13.99 | — | COM | 69323K100 |
| — | ALJ REGIONAL HLDGS INC | 81,008 | $170 | 0.0% | $3.20 | — | COM | 001627108 |
| — | GRAN TIERRA ENERGY INC | 60,440 | $169 | 0.0% | $2.70 | — | COM | 38500T101 |
| STTO | SITO MOBILE LTD | 42,049 | $169 | 0.0% | $7.04 | -23.0% | COM NEW | 82988R203 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 17,022 | $167 | 0.0% | $11.62 | — | COM | 18469Q108 |
| KOPN | KOPIN CORP | 53,067 | $166 | 0.0% | $3.45 | -2.3% | COM | 500600101 |
| DHT | DHT HOLDINGS INC | 48,079 | $163 | 0.0% | $2.16 | -3.5% | SHS NEW | Y2065G121 |
| SPRO | SPERO THERAPEUTICS INC | 11,415 | $163 | 0.0% | $12.13 | 0.0% | COM | 84833T103 |
| — | PC-TEL INC | 22,539 | $162 | 0.0% | $7.31 | — | COM | 69325Q105 |
| — | PENSARE ACQUISITION CORP | 16,656 | $162 | 0.0% | $9.73 | — | COM | 70957E105 |
| INTT | INTEST CORP | 24,149 | $161 | 0.0% | $8.78 | -6.2% | COM | 461147100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,377 | $161 | 0.0% | $14.04 | — | SH BEN INT | 09248E102 |
| — | ROCKWELL MED INC | 30,691 | $160 | 0.0% | $5.81 | — | COM | 774374102 |
| — | DERMIRA INC | 20,000 | $160 | 0.0% | $24.08 | — | Call | 24983L104 |
| — | PDL CMNTY BANCORP | 10,824 | $159 | 0.0% | $15.17 | — | COM | 69290X101 |
| — | SECUREWORKS CORP | 19,505 | $158 | 0.0% | $8.88 | — | CL A | 81374A105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,471 | $155 | 0.0% | $8.87 | — | COM | 09253R105 |
| XNET | XUNLEI LTD | 15,269 | $154 | 0.0% | $10.09 | — | SPONSORED ADR | 98419E108 |
| — | KAYNE ANDERSON ACQUISITION | 15,692 | $154 | 0.0% | $9.81 | — | COM CL A | 48661U102 |
| — | INVESCO MUN OPPORTUNITY TR | 13,165 | $154 | 0.0% | $12.74 | — | COM | 46132C107 |
| — | GOLDMAN SACHS MLP INC OPP FD | 19,664 | $153 | 0.0% | $7.78 | — | COM SHS | 38147W103 |
| — | FRANCESCAS HLDGS CORP | 31,660 | $152 | 0.0% | $10.91 | — | COM | 351793104 |
| — | AILERON THERAPEUTICS INC | 18,585 | $151 | 0.0% | $8.12 | — | COM | 00887A105 |
| CRD/A | CRAWFORD & CO | 18,837 | $151 | 0.0% | $6.70 | -0.4% | CL A | 224633206 |
| — | ADAMIS PHARMACEUTICALS CORP | 43,150 | $151 | 0.0% | $4.96 | — | COM NEW | 00547W208 |
| — | WELLS FARGO INCOME OPPORTUNI | 18,772 | $151 | 0.0% | $8.60 | — | WF INC OPPTY FD | 94987B105 |
| — | SYNTHETIC BIOLOGICS INC | 473,497 | $151 | 0.0% | $0.62 | — | COM | 87164U102 |
| HUNTF | HUNTER MARITIME ACQUISITION | 15,301 | $151 | 0.0% | $9.79 | +0.1% | CL A | Y37828111 |
| — | AEGEAN MARINE PETROLEUM NETW | 66,735 | $150 | 0.0% | $5.47 | — | SHS | Y0017S102 |
| HDSN | HUDSON TECHNOLOGIES INC | 30,251 | $149 | 0.0% | $5.89 | 0.0% | COM | 444144109 |
| — | HC2 HLDGS INC | 28,101 | $148 | 0.0% | $5.92 | — | COM | 404139107 |
| — | DASEKE INC | 15,158 | $148 | 0.0% | $9.76 | — | COM | 23753F107 |
| — | GABELLI EQUITY TR INC | 24,205 | $148 | 0.0% | $6.11 | — | COM | 362397101 |
| — | INVESCO MUN TR | 12,599 | $147 | 0.0% | $11.67 | — | COM | 46131J103 |
| — | FEDERAL STR ACQUISITION CORP | 15,023 | $147 | 0.0% | $9.78 | — | CL A | 31421V107 |
| — | WESTERN ASSET GLB HI INCOME | 15,612 | $147 | 0.0% | $10.22 | — | COM | 95766B109 |
| — | NOODLES & CO | 19,442 | $147 | 0.0% | $5.07 | — | COM CL A | 65540B105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,446 | $144 | 0.0% | $10.87 | — | COM UNIT LTD PT | Y2188B108 |
| — | CM SEVEN STAR ACQUISITION CO | 14,798 | $144 | 0.0% | $9.73 | — | SHS | G2345N102 |
| — | WESTERN ASSET HIGH INCM FD I | 21,615 | $142 | 0.0% | $7.06 | — | COM | 95766J102 |
| — | NUVEEN INTER DURATION MN TMF | 11,205 | $141 | 0.0% | $13.00 | — | COM | 670671106 |
| — | WESTERN ASSET CLYM INFL SEC | 12,019 | $139 | 0.0% | $11.57 | — | COM SH BEN INT | 95766Q106 |
| — | AEVI GENOMIC MEDICINE INC | 68,248 | $137 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | INVESCO QUALITY MUNI INC TRS | 11,403 | $136 | 0.0% | $11.93 | — | COM | 46133G107 |
| — | LILIS ENERGY INC | 33,994 | $135 | 0.0% | $3.97 | — | COM NEW | 532403201 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 11,845 | $135 | 0.0% | $11.40 | — | COM SHS BEN IN | 600379101 |
| — | ATENTO S A | 17,135 | $134 | 0.0% | $10.16 | — | SHS | L0427L105 |
| — | APPLIED GENETIC TECHNOL CORP | 34,338 | $132 | 0.0% | $8.45 | — | COM | 03820J100 |
| — | EATON VANCE MUN BD FD | 11,084 | $131 | 0.0% | $12.69 | — | COM | 27827X101 |
| — | HEXINDAI INC | 11,473 | $130 | 0.0% | $11.33 | — | ADR | 428295109 |
| SID | COMPANHIA SIDERURGICA NACION | 48,924 | $129 | 0.0% | $2.48 | — | SPONSORED ADR | 20440W105 |
| — | NATIONAL CINEMEDIA INC | 24,601 | $128 | 0.0% | $9.09 | — | COM | 635309107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 10,076 | $126 | 0.0% | $12.50 | — | COM | 670682103 |
| — | JAKKS PAC INC | 58,897 | $124 | 0.0% | $3.93 | — | COM | 47012E106 |
| — | INVESCO DYNAMIC CR OPP FD | 10,595 | $124 | 0.0% | $11.73 | — | COM | 46132R104 |
| — | NOVELION THERAPEUTICS INC | 35,254 | $123 | 0.0% | $9.04 | — | COM NEW | 67001K202 |
| — | NORTHERN OIL & GAS INC NEV | 62,030 | $123 | 0.0% | $1.26 | — | COM | 665531109 |
| — | KEMPHARM INC | 15,466 | $122 | 0.0% | $7.89 | — | COM | 488445107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 10,497 | $122 | 0.0% | $11.62 | — | SH BEN INT | 746922103 |
| — | ICLICK INTRACTVE ASIA GRP LT | 15,576 | $121 | 0.0% | $7.77 | — | SPONSORED ADR | 45113Y104 |
| — | LEJU HLDGS LTD | 89,596 | $121 | 0.0% | $1.38 | — | SPONSORED ADS | 50187J108 |
| — | CHINA GREEN AGRICULTURE INC | 95,497 | $119 | 0.0% | $1.25 | — | COM | 16943W105 |
| — | TRILLIUM THERAPEUTICS INC | 16,526 | $119 | 0.0% | $5.74 | — | COM NEW | 89620X506 |
| — | GAFISA S A | 18,954 | $119 | 0.0% | $6.28 | — | UNSPONSORED ADR | 362607400 |
| DDD | 3-D SYS CORP DEL | 10,188 | $118 | 0.0% | $10.64 | +0.4% | COM NEW | 88554D205 |
| — | AROTECH CORP | 38,321 | $117 | 0.0% | $3.41 | — | COM NEW | 042682203 |
| — | COMPANHIA PARANAENSE ENERG C | 14,938 | $117 | 0.0% | $7.57 | — | SPON ADR PFD | 20441B407 |
| — | NORTH AMERN ENERGY PARTNERS | 21,844 | $116 | 0.0% | $5.31 | — | COM | 656844107 |
| — | EVINE LIVE INC | 110,342 | $113 | 0.0% | $1.50 | — | CL A | 300487105 |
| GNW | GENWORTH FINL INC | 39,165 | $111 | 0.0% | $3.00 | 0.0% | COM CL A | 37247D106 |
| — | DREYFUS STRATEGIC MUNS INC | 14,443 | $111 | 0.0% | $7.69 | — | COM | 261932107 |
| — | ALPINE IMMUNE SCIENCES INC | 13,705 | $110 | 0.0% | $11.22 | — | COM | 02083G100 |
| — | ROSEHILL RES INC | 18,600 | $109 | 0.0% | $7.12 | — | CL A | 777385105 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 28,041 | $106 | 0.0% | $4.32 | -6.8% | COM | 210502100 |
| — | LITHIUM AMERS CORP NEW | 19,600 | $106 | 0.0% | $5.41 | — | COM NEW | 53680Q207 |
| — | LEAP THERAPEUTICS INC | 12,710 | $105 | 0.0% | $8.26 | — | COM | 52187K101 |
| — | SIFY TECHNOLOGIES LIMITED | 50,738 | $105 | 0.0% | $1.82 | — | SPONSORED ADR | 82655M107 |
| — | WESTMORELAND COAL CO | 253,363 | $104 | 0.0% | $6.06 | — | COM | 960878106 |
| — | RAMACO RES INC | 14,326 | $103 | 0.0% | $6.98 | — | COM | 75134P303 |
| PRPL | PURPLE INNOVATION INC | 12,025 | $100 | 0.0% | $10.36 | 0.0% | COM | 74640Y106 |
| ASPU | ASPEN GROUP INC | 14,045 | $99 | 0.0% | $6.49 | +23.6% | COM NEW | 04530L203 |
| TZOO | TRAVELZOO | 13,320 | $97 | 0.0% | $6.78 | 0.0% | COM NEW | 89421Q205 |
| AG | FIRST MAJESTIC SILVER CORP | 15,657 | $96 | 0.0% | $6.07 | 0.0% | COM | 32076V103 |
| — | TITAN PHARMACEUTICALS INC DE | 90,510 | $95 | 0.0% | $1.90 | — | COM NEW | 888314309 |
| — | CYTRX CORP | 59,686 | $95 | 0.0% | $1.69 | — | COM PAR | 232828608 |
| — | IMMUNOCELLULAR THERAPEUTICS | 376,944 | $94 | 0.0% | $0.25 | — | COM NEW | 452536204 |
| — | GALMED PHARMACEUTICALS LTD | 16,880 | $94 | 0.0% | $5.57 | — | SHS | M47238106 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,425 | $93 | 0.0% | $2.06 | — | COM | 01167P101 |
| NG | NOVAGOLD RES INC | 21,472 | $93 | 0.0% | $4.31 | -6.9% | COM NEW | 66987E206 |
| — | VIRNETX HLDG CORP | 22,549 | $89 | 0.0% | $3.70 | — | COM | 92823T108 |
| — | DOGNESS INTERNATIONAL CORP | 21,689 | $88 | 0.0% | $5.91 | — | COM CL A | G2788T103 |
| — | AIRMEDIA GROUP INC | 97,408 | $85 | 0.0% | $0.87 | — | SPONSORED ADR | 009411109 |
| — | TRACON PHARMACEUTICALS INC | 36,664 | $84 | 0.0% | $2.98 | — | COM | 89237H100 |
| — | PLURISTEM THERAPEUTICS INC | 60,654 | $83 | 0.0% | $1.37 | — | COM | 72940R102 |
| ATEC | ALPHATEC HOLDINGS INC | 25,609 | $82 | 0.0% | $3.25 | 0.0% | COM NEW | 02081G201 |
| SND | SMART SAND INC | 13,927 | $81 | 0.0% | $7.96 | +3.6% | COM | 83191H107 |
| CRON | CRONOS GROUP INC | 11,873 | $80 | 0.0% | $8.41 | 0.0% | COM | 22717L101 |
| SOHO | SOTHERLY HOTELS INC | 11,492 | $80 | 0.0% | $6.43 | — | COM | 83600C103 |
| — | REGULUS THERAPEUTICS INC | 109,993 | $79 | 0.0% | $0.99 | — | COM | 75915K101 |
| GASS | STEALTHGAS INC | 19,631 | $79 | 0.0% | $3.96 | +8.3% | SHS | Y81669106 |
| — | FAMOUS DAVES AMER INC | 11,020 | $78 | 0.0% | $7.08 | — | COM | 307068106 |
| TAC | TRANSALTA CORP | 14,225 | $78 | 0.0% | $5.52 | 0.0% | COM | 89346D107 |
| — | EP ENERGY CORP | 57,661 | $77 | 0.0% | $3.36 | — | CL A | 268785102 |
| — | HOUSTON WIRE & CABLE CO | 10,525 | $77 | 0.0% | $7.22 | — | COM | 44244K109 |
| — | KANDI TECHNOLOGIES GROUP INC | 15,713 | $76 | 0.0% | $4.84 | — | COM | 483709101 |
| — | AGROFRESH SOLUTIONS | 150,000 | $75 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | NANOVIBRONIX INC | 15,653 | $75 | 0.0% | $4.68 | — | COM | 63008J108 |
| — | APPROACH RESOURCES INC | 28,466 | $74 | 0.0% | $2.80 | — | COM | 03834A103 |
| — | LENDINGCLUB CORP | 20,872 | $73 | 0.0% | $5.92 | — | COM | 52603A109 |
| — | LEVEL BRANDS INC | 16,917 | $71 | 0.0% | $4.20 | — | COM NEW | 52730Q209 |
| — | MAIDEN HOLDINGS LTD | 10,923 | $71 | 0.0% | $6.50 | — | SHS | G5753U112 |
| — | EVOFEM BIOSCIENCES INC | 11,122 | $71 | 0.0% | $6.38 | — | COM | 30048L104 |
| — | NOVUME SOLUTIONS INC | 20,018 | $70 | 0.0% | $3.50 | — | COM | 67012D106 |
| INVE | IDENTIV INC | 18,668 | $70 | 0.0% | $3.73 | 0.0% | COM NEW | 45170X205 |
| GPRO | GOPRO INC | 14,398 | $69 | 0.0% | $9.09 | -37.0% | CL A | 38268T103 |
| — | YOUNGEVITY INTL INC | 16,310 | $68 | 0.0% | $4.73 | — | COM NEW | 987537206 |
| — | OVASCIENCE INC | 82,609 | $67 | 0.0% | $1.55 | — | COM | 69014Q101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,207 | $66 | 0.0% | $5.47 | -3.3% | COM | 03879J100 |
| — | MECHEL PAO | 14,846 | $65 | 0.0% | $5.44 | — | SPONSORED ADR NE | 583840608 |
| ALLT | ALLOT COMMUNICATIONS LTD | 11,485 | $63 | 0.0% | $5.33 | 0.0% | SHS | M0854Q105 |
| — | QUICKLOGIC CORP | 41,141 | $63 | 0.0% | $1.53 | — | COM | 74837P108 |
| — | CALADRIUS BIOSCIENCES INC | 10,625 | $62 | 0.0% | $5.84 | — | COM NEW | 128058203 |
| — | U.S. AUTO PARTS NETWORK INC | 29,236 | $60 | 0.0% | $2.94 | — | COM | 90343C100 |
| — | IMMUNE DESIGN CORP | 18,301 | $60 | 0.0% | $3.28 | — | COM | 45252L103 |
| — | ACTINIUM PHARMACEUTICALS INC | 164,034 | $60 | 0.0% | $0.37 | — | COM | 00507W107 |
| — | PENNEY J C INC | 19,606 | $59 | 0.0% | $3.81 | — | COM | 708160106 |
| — | CAPITAL PRODUCT PARTNERS L P | 18,882 | $59 | 0.0% | $3.43 | — | COM UNIT LP | Y11082107 |
| — | PIONEER ENERGY SVCS CORP | 21,330 | $58 | 0.0% | $2.72 | — | COM | 723664108 |
| — | AVEO PHARMACEUTICALS INC | 19,900 | $58 | 0.0% | $2.81 | — | Put | 053588109 |
| — | A H BELO CORP | 11,004 | $57 | 0.0% | $4.80 | — | COM CL A | 001282102 |
| — | SCORPIO TANKERS INC | 28,699 | $56 | 0.0% | $3.09 | — | SHS | Y7542C106 |
| — | VERU INC | 30,943 | $56 | 0.0% | $1.81 | — | COM | 92536C103 |
| — | CHINA AUTOMOTIVE SYS INC | 12,180 | $56 | 0.0% | $4.60 | — | COM | 16936R105 |
| — | PERFORMANT FINL CORP | 18,473 | $55 | 0.0% | $2.98 | — | COM | 71377E105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 19,607 | $54 | 0.0% | $3.67 | — | COMUNIT REP LB | Y7545W109 |
| — | REDHILL BIOPHARMA LTD | 10,324 | $53 | 0.0% | $5.13 | — | SPONSORED ADS | 757468103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,910 | $53 | 0.0% | $5.60 | — | COM SH BEN INT | 36465A109 |
| DRD | DRDGOLD LIMITED | 19,587 | $53 | 0.0% | $2.71 | — | SPON ADR REPSTG | 26152H301 |
| SVM | SILVERCORP METALS INC | 19,581 | $53 | 0.0% | $2.58 | +2.5% | COM | 82835P103 |
| — | LIGHTBRIDGE CORP | 43,388 | $51 | 0.0% | $1.18 | — | COM NEW | 53224K203 |
| — | OBALON THERAPEUTICS INC | 14,951 | $51 | 0.0% | $3.41 | — | COM | 67424L100 |
| — | TRANS WORLD ENTMT CORP | 38,518 | $48 | 0.0% | $2.01 | — | COM | 89336Q100 |
| — | COGINT INC | 19,037 | $48 | 0.0% | $4.32 | — | COM | 19241Q101 |
| — | KONA GRILL INC | 25,389 | $48 | 0.0% | $3.70 | — | COM | 50047H201 |
| — | RESONANT INC | 14,461 | $46 | 0.0% | $3.18 | — | COM | 76118L102 |
| — | GOLDEN STAR RES LTD CDA | 76,320 | $45 | 0.0% | $0.89 | — | COM | 38119T104 |
| BLDP | BALLARD PWR SYS INC NEW | 12,681 | $45 | 0.0% | $3.55 | 0.0% | COM | 058586108 |
| — | PIXELWORKS INC | 11,286 | $44 | 0.0% | $4.86 | — | COM NEW | 72581M305 |
| — | CREDIT SUISSE ASSET MGMT INC | 13,499 | $43 | 0.0% | $3.19 | — | COM | 224916106 |
| QTRHF | QUARTERHILL INC | 29,460 | $43 | 0.0% | $1.68 | 0.0% | COM | 747713105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 13,600 | $38 | 0.0% | $2.40 | — | COM | 64077P108 |
| TGEN | TECOGEN INC NEW | 12,597 | $36 | 0.0% | $2.78 | -12.4% | COM NEW | 87876P201 |
| — | BELLEROPHON THERAPEUTICS INC | 17,149 | $36 | 0.0% | $2.10 | — | COM | 078771102 |
| — | REVEN HSG REIT INC | 11,931 | $35 | 0.0% | $4.68 | — | COM NEW | 761378207 |
| — | SYNACOR INC | 21,178 | $34 | 0.0% | $1.61 | — | COM | 871561106 |
| — | PETROQUEST ENERGY INC | 56,801 | $33 | 0.0% | $0.58 | — | COM NEW | 716748306 |
| FPAYQ | FLEXSHOPPER INC | 10,738 | $32 | 0.0% | $4.50 | -23.1% | COM NEW | 33939J303 |
| — | FIVE STAR SENIOR LIVING INC | 24,902 | $32 | 0.0% | $1.29 | — | COM | 33832D106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 13,714 | $31 | 0.0% | $2.48 | — | PARTNERSHIP UN | Y8565J101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 27,531 | $29 | 0.0% | $1.16 | 0.0% | COM | 171046105 |
| — | CELSION CORPORATION | 11,467 | $26 | 0.0% | $2.27 | — | COM PAR NEW | 15117N503 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $25 | 0.0% | $1.72 | -20.3% | COM | 053906103 |
| — | ALIO GOLD INC | 12,058 | $24 | 0.0% | $3.45 | — | COM | 01627X108 |
| — | CENTRAL FED CORP | 10,089 | $23 | 0.0% | $2.08 | — | COM NEW | 15346Q202 |
| — | EDGE THERAPEUTICS INC | 18,313 | $22 | 0.0% | $11.09 | — | COM | 279870109 |
| — | MEI PHARMA INC | 10,553 | $22 | 0.0% | $2.08 | — | COM NEW | 55279B202 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 20,253 | $19 | 0.0% | $0.94 | — | COM PAR NEW | 867931503 |
| — | SENOMYX INC | 21,092 | $19 | 0.0% | $0.90 | — | COM | 81724Q107 |
| — | ALTIMMUNE INC | 16,407 | $19 | 0.0% | $3.20 | — | COM | 02155H101 |
| — | VICAL INC | 12,222 | $18 | 0.0% | $1.83 | — | COM NEW | 925602203 |
| — | STEIN MART INC | 10,577 | $16 | 0.0% | $1.47 | — | COM | 858375108 |
| UEC | URANIUM ENERGY CORP | 12,592 | $16 | 0.0% | $1.48 | 0.0% | COM | 916896103 |
| — | INSPIREMD INC | 12,617 | $13 | 0.0% | $1.03 | — | COM PAR | 45779A861 |
| — | PYXIS TANKERS INC | 13,580 | $13 | 0.0% | $0.96 | — | COM | Y71726106 |
| — | ONCONOVA THERAPEUTICS INC | 14,275 | $12 | 0.0% | $0.84 | — | COM NEW | 68232V306 |
| — | FC GLOBAL RLTY INC | 15,042 | $12 | 0.0% | $0.92 | — | COM | 30258F102 |
| — | CEL SCI CORP | 500,000 | $10 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | PULMATRIX INC | 15,767 | $8 | 0.0% | $0.51 | — | COM | 74584P103 |
| — | ARCA BIOPHARMA INC | 11,124 | $6 | 0.0% | $0.54 | — | COM PAR$.001 | 00211Y407 |
| — | OREXIGEN THERAPEUTICS INC | 14,130 | $3 | 0.0% | $0.21 | — | COM NEW | 686164302 |
| — | ONCOBIOLOGICS INC | 29,658 | $1 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |