CIK: 0001273087 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $40,010,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,619,000 | $1,976,897 | 4.9% | $203.15 | — | Put | 78462F103 |
| — | YAHOO INC | 9,731,925 | $358,232 | 0.9% | $36.24 | — | COM | 984332106 |
| PCG | PG&E CORP | 5,394,567 | $322,164 | 0.8% | $49.11 | +6.3% | COM | 69331C108 |
| — | DISH NETWORK CORP | 6,528,678 | $302,017 | 0.8% | $61.48 | — | CL A | 25470M109 |
| PNW | PINNACLE WEST CAP CORP | 3,714,859 | $278,874 | 0.7% | $42.23 | +10.0% | COM | 723484101 |
| MRK | MERCK & CO INC NEW | 4,556,478 | $241,083 | 0.6% | $36.70 | -1.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,336,587 | $239,453 | 0.6% | $73.33 | -0.1% | COM | 713448108 |
| META | FACEBOOK INC | 2,046,226 | $233,474 | 0.6% | $74.62 | +40.4% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 3,459,645 | $229,720 | 0.6% | $36.87 | +18.5% | COM | 025537101 |
| BIIB | BIOGEN INC | 830,983 | $216,321 | 0.5% | $329.58 | -19.9% | COM | 09062X103 |
| NEE | NEXTERA ENERGY INC | 1,771,571 | $209,648 | 0.5% | $17.92 | +21.6% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 3,286,013 | $208,037 | 0.5% | $50.89 | -0.6% | COM | 31620M106 |
| EXPE | EXPEDIA INC DEL | 1,895,161 | $204,336 | 0.5% | $85.28 | +18.9% | COM NEW | 30212P303 |
| SRE | SEMPRA ENERGY | 1,843,173 | $191,782 | 0.5% | $34.02 | +3.5% | COM | 816851109 |
| T | AT&T INC | 4,869,928 | $190,755 | 0.5% | $13.53 | +2.3% | COM | 00206R102 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,544,474 | $187,325 | 0.5% | $47.92 | — | COM NEW | 52729N308 |
| KHC | KRAFT HEINZ CO | 2,300,270 | $180,709 | 0.5% | $47.49 | +1.7% | COM | 500754106 |
| — | ANADARKO PETE CORP | 3,870,960 | $180,271 | 0.5% | $47.47 | — | COM | 032511107 |
| GOOGL | ALPHABET INC | 233,970 | $178,496 | 0.4% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 3,180,447 | $175,656 | 0.4% | $41.02 | +12.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 4,324,124 | $174,132 | 0.4% | $28.10 | 0.0% | COM | 20825C104 |
| — | RAYTHEON CO | 1,409,158 | $172,805 | 0.4% | $118.49 | — | COM NEW | 755111507 |
| V | VISA INC | 2,239,526 | $171,279 | 0.4% | $63.67 | +6.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,536,961 | $167,513 | 0.4% | $25.34 | -11.0% | COM | 037833100 |
| — | WESTAR ENERGY INC | 3,253,610 | $161,412 | 0.4% | $41.91 | — | COM | 95709T100 |
| LUV | SOUTHWEST AIRLS CO | 3,494,920 | $156,572 | 0.4% | $33.42 | +8.3% | COM | 844741108 |
| — | PIONEER NAT RES CO | 1,099,702 | $154,772 | 0.4% | $132.69 | — | COM | 723787107 |
| AMGN | AMGEN INC | 1,026,252 | $153,866 | 0.4% | $115.46 | -4.1% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP | 1,132,472 | $152,329 | 0.4% | $77.04 | +20.4% | COM | 494368103 |
| ADBE | ADOBE SYS INC | 1,603,917 | $150,447 | 0.4% | $82.65 | +4.9% | COM | 00724F101 |
| — | TIME WARNER INC | 2,059,032 | $149,383 | 0.4% | $77.02 | — | COM NEW | 887317303 |
| PPL | PPL CORP | 3,840,106 | $146,193 | 0.4% | $19.15 | +19.5% | COM | 69351T106 |
| CAG | CONAGRA FOODS INC | 3,272,573 | $146,022 | 0.4% | $22.91 | +0.1% | COM | 205887102 |
| KEY | KEYCORP NEW | 12,973,221 | $143,224 | 0.4% | $8.69 | -14.4% | COM | 493267108 |
| — | NOBLE ENERGY INC | 4,483,361 | $140,822 | 0.4% | $43.57 | — | COM | 655044105 |
| — | PARSLEY ENERGY INC | 6,228,138 | $140,756 | 0.4% | $16.18 | — | CL A | 701877102 |
| DVN | DEVON ENERGY CORP NEW | 5,005,582 | $137,353 | 0.3% | $23.52 | -27.9% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 1,074,732 | $135,072 | 0.3% | $71.55 | +31.3% | COM | 580135101 |
| SYF | SYNCHRONY FINL | 4,545,658 | $130,279 | 0.3% | $25.00 | -11.3% | COM | 87165B103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,591,440 | $129,018 | 0.3% | $73.83 | -10.2% | COM | N6596X109 |
| ZTS | ZOETIS INC | 2,734,277 | $121,210 | 0.3% | $39.68 | -0.9% | CL A | 98978V103 |
| TAP | MOLSON COORS BREWING CO | 1,259,047 | $121,095 | 0.3% | $57.53 | +21.4% | CL B | 60871R209 |
| BSX | BOSTON SCIENTIFIC CORP | 6,371,466 | $119,847 | 0.3% | $15.44 | +13.8% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,102,800 | $116,882 | 0.3% | $32.18 | +7.6% | COM | 874054109 |
| — | MARATHON OIL CORP | 10,339,527 | $115,182 | 0.3% | $11.14 | — | COM | 565849106 |
| XEL | XCEL ENERGY INC | 2,715,677 | $113,570 | 0.3% | $28.38 | +1.1% | COM | 98389B100 |
| HD | HOME DEPOT INC | 843,191 | $112,507 | 0.3% | $97.80 | +0.6% | COM | 437076102 |
| — | ENERGEN CORP | 3,038,724 | $111,187 | 0.3% | $53.34 | — | COM | 29265N108 |
| HOLX | HOLOGIC INC | 3,203,560 | $110,523 | 0.3% | $32.42 | +7.5% | COM | 436440101 |
| — | HESS CORP | 2,098,701 | $110,497 | 0.3% | $52.42 | — | COM | 42809H107 |
| MO | ALTRIA GROUP INC | 1,750,271 | $109,672 | 0.3% | $27.75 | +12.0% | COM | 02209S103 |
| — | TIME WARNER CABLE INC | 528,317 | $108,104 | 0.3% | $179.74 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC | 2,077,954 | $106,267 | 0.3% | $45.09 | -18.1% | COM | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 5,057,084 | $105,946 | 0.3% | $15.97 | -8.0% | COM | 174610105 |
| — | UNITED TECHNOLOGIES CORP | 1,057,627 | $105,868 | 0.3% | $100.74 | — | COM | 913017109 |
| — | NEWFIELD EXPL CO | 3,177,573 | $105,654 | 0.3% | $32.92 | — | COM | 651290108 |
| NI | NISOURCE INC | 4,481,241 | $105,578 | 0.3% | $12.45 | +25.8% | COM | 65473P105 |
| — | CYRUSONE INC | 2,239,661 | $102,241 | 0.3% | $33.25 | — | COM | 23283R100 |
| — | DCT INDUSTRIAL TRUST INC | 2,580,369 | $101,847 | 0.3% | $38.65 | — | COM NEW | 233153204 |
| — | RICE ENERGY INC | 7,176,293 | $100,181 | 0.3% | $17.36 | — | COM | 762760106 |
| GOOG | ALPHABET INC | 132,687 | $98,845 | 0.2% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | KELLOGG CO | 1,281,837 | $98,125 | 0.2% | $43.59 | +11.7% | COM | 487836108 |
| — | FMC TECHNOLOGIES INC | 3,530,810 | $96,603 | 0.2% | $37.89 | — | COM | 30249U101 |
| INTU | INTUIT | 916,651 | $95,341 | 0.2% | $90.18 | -0.7% | COM | 461202103 |
| CRI | CARTER INC | 896,352 | $94,458 | 0.2% | $73.34 | +0.5% | COM | 146229109 |
| AEE | AMEREN CORP | 1,873,815 | $93,878 | 0.2% | $33.86 | +1.9% | COM | 023608102 |
| — | CBS CORP NEW | 1,704,003 | $93,874 | 0.2% | $53.52 | — | CL B | 124857202 |
| — | EXPRESS SCRIPTS HLDG CO | 1,361,570 | $93,526 | 0.2% | $74.99 | — | COM | 30219G108 |
| STLD | STEEL DYNAMICS INC | 4,145,047 | $93,305 | 0.2% | $15.35 | +0.0% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 2,159,409 | $91,645 | 0.2% | $29.26 | 0.0% | COM | 125896100 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,046,256 | $90,501 | 0.2% | $54.73 | +2.5% | COM | 22822V101 |
| TRGP | TARGA RES CORP | 3,024,354 | $90,307 | 0.2% | $24.40 | -38.3% | COM | 87612G101 |
| — | HILTON WORLDWIDE HLDGS INC | 4,009,517 | $90,294 | 0.2% | $23.85 | — | COM | 43300A104 |
| A | AGILENT TECHNOLOGIES INC | 2,258,906 | $90,017 | 0.2% | $35.41 | -0.5% | COM | 00846U101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,218,202 | $89,392 | 0.2% | $76.95 | -12.2% | COM | 23918K108 |
| ISRG | INTUITIVE SURGICAL INC | 145,729 | $87,590 | 0.2% | $54.24 | +14.3% | COM NEW | 46120E602 |
| EQT | EQT CORP | 1,297,867 | $87,295 | 0.2% | $32.75 | -10.1% | COM | 26884L109 |
| AMAT | APPLIED MATLS INC | 4,110,591 | $87,062 | 0.2% | $16.33 | -0.4% | COM | 038222105 |
| — | GREAT PLAINS ENERGY INC | 2,668,920 | $86,073 | 0.2% | $28.35 | — | COM | 391164100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,088,536 | $86,027 | 0.2% | $77.63 | — | SPONSORED ADS | 01609W102 |
| — | BROADCOM LTD | 552,102 | $85,300 | 0.2% | $154.50 | — | SHS | Y09827109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 786,150 | $83,827 | 0.2% | $89.19 | 0.0% | COM | 98956P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 667,912 | $83,262 | 0.2% | $106.52 | — | SPONSORED ADR | 03524A108 |
| MDLZ | MONDELEZ INTL INC | 2,068,840 | $83,002 | 0.2% | $32.56 | -0.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 2,023,959 | $82,800 | 0.2% | $32.02 | -0.2% | COM | 68389X105 |
| — | CTRIP COM INTL LTD | 1,861,645 | $82,396 | 0.2% | $52.54 | — | AMERICAN DEP SHS | 22943F100 |
| BIDU | BAIDU INC | 428,769 | $81,843 | 0.2% | $196.65 | — | SPON ADR REP A | 056752108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,601,953 | $81,593 | 0.2% | $6.42 | -0.9% | COM | 42824C109 |
| — | SYNOVUS FINL CORP | 2,813,131 | $81,328 | 0.2% | $27.45 | — | COM NEW | 87161C501 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,722,274 | $81,188 | 0.2% | $29.98 | +0.6% | COM | 744573106 |
| CNC | CENTENE CORP DEL | 1,313,905 | $80,897 | 0.2% | $30.63 | -2.5% | COM | 15135B101 |
| — | TREEHOUSE FOODS INC | 931,126 | $80,775 | 0.2% | $82.20 | — | COM | 89469A104 |
| UHS | UNIVERSAL HLTH SVCS INC | 646,389 | $80,618 | 0.2% | $101.49 | +6.3% | CL B | 913903100 |
| AAP | ADVANCE AUTO PARTS INC | 500,433 | $80,239 | 0.2% | $148.98 | -11.6% | COM | 00751Y106 |
| GLD | SPDR GOLD TRUST | 672,000 | $79,054 | 0.2% | $112.39 | — | Call | 78463V107 |
| BAC | BANK AMER CORP | 5,785,866 | $78,225 | 0.2% | $12.43 | -12.7% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 946,244 | $77,885 | 0.2% | $61.64 | 0.0% | COM | 742718109 |
| — | PANERA BREAD CO | 379,158 | $77,663 | 0.2% | $181.27 | — | CL A | 69840W108 |
| — | ZAYO GROUP HLDGS INC | 3,184,393 | $77,190 | 0.2% | $25.64 | — | COM | 98919V105 |
| — | E M C CORP MASS | 2,892,166 | $77,076 | 0.2% | $25.86 | — | COM | 268648102 |
| — | WEATHERFORD INTL PLC | 9,899,928 | $77,021 | 0.2% | $8.91 | — | ORD SHS | G48833100 |
| — | ALEXION PHARMACEUTICALS INC | 546,069 | $76,024 | 0.2% | $140.41 | — | COM | 015351109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 640,838 | $75,939 | 0.2% | $118.81 | — | COM | 502424104 |
| HCA | HCA HOLDINGS INC | 972,658 | $75,916 | 0.2% | $65.05 | -0.2% | COM | 40412C101 |
| REG | REGENCY CTRS CORP | 1,012,145 | $75,759 | 0.2% | $44.34 | +10.1% | COM | 758849103 |
| — | U S SILICA HLDGS INC | 3,321,549 | $75,466 | 0.2% | $23.16 | — | COM | 90346E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 863,283 | $73,880 | 0.2% | $47.91 | -4.5% | SHS - A - | N53745100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 334,227 | $73,530 | 0.2% | $183.58 | -17.9% | COM | 018581108 |
| — | QEP RES INC | 5,209,955 | $73,512 | 0.2% | $17.93 | — | COM | 74733V100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 276,392 | $72,614 | 0.2% | $257.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAM RESEARCH CORP | 878,265 | $72,545 | 0.2% | $76.96 | — | COM | 512807108 |
| — | PINNACLE FOODS INC DEL | 1,610,722 | $71,967 | 0.2% | $39.30 | — | COM | 72348P104 |
| KO | COCA COLA CO | 1,549,328 | $71,873 | 0.2% | $31.19 | +2.1% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 1,916,459 | $71,254 | 0.2% | $29.10 | -4.2% | COM | 56585A102 |
| — | ITC HLDGS CORP | 1,633,725 | $71,181 | 0.2% | $39.25 | — | COM | 465685105 |
| — | INTERXION HOLDING N.V | 2,046,301 | $70,761 | 0.2% | $28.64 | — | SHS | N47279109 |
| OPLN | KAR AUCTION SVCS INC | 1,843,902 | $70,326 | 0.2% | $13.01 | +1.9% | COM | 48238T109 |
| — | DR PEPPER SNAPPLE GROUP INC | 777,554 | $69,529 | 0.2% | $74.07 | — | COM | 26138E109 |
| PAYX | PAYCHEX INC | 1,271,015 | $68,648 | 0.2% | $37.67 | -0.5% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 746,607 | $68,583 | 0.2% | $60.94 | +4.1% | COM | 375558103 |
| — | STORE CAP CORP | 2,649,578 | $68,571 | 0.2% | $25.88 | — | COM | 862121100 |
| BKH | BLACK HILLS CORP | 1,132,218 | $68,080 | 0.2% | $30.57 | +22.1% | COM | 092113109 |
| — | UMPQUA HLDGS CORP | 4,244,479 | $67,317 | 0.2% | $16.80 | — | COM | 904214103 |
| SUI | SUN CMNTYS INC | 938,447 | $67,202 | 0.2% | $69.46 | — | COM | 866674104 |
| BP | BP PLC | 2,202,900 | $66,484 | 0.2% | $30.56 | — | Call | 055622104 |
| — | CERNER CORP | 1,251,561 | $66,283 | 0.2% | $54.86 | — | COM | 156782104 |
| HIW | HIGHWOODS PPTYS INC | 1,380,539 | $66,004 | 0.2% | $43.00 | — | COM | 431284108 |
| ELV | ANTHEM INC | 473,279 | $65,781 | 0.2% | $119.35 | -2.3% | COM | 036752103 |
| — | SPIRIT RLTY CAP INC NEW | 5,829,221 | $65,579 | 0.2% | $10.33 | — | COM | 84860W102 |
| — | B/E AEROSPACE INC | 1,412,123 | $65,127 | 0.2% | $50.33 | — | COM | 073302101 |
| SABR | SABRE CORP | 2,232,607 | $64,567 | 0.2% | $26.54 | +0.5% | COM | 78573M104 |
| LLY | LILLY ELI & CO | 892,391 | $64,261 | 0.2% | $66.57 | -3.9% | COM | 532457108 |
| — | WPX ENERGY INC | 9,138,726 | $63,880 | 0.2% | $6.98 | — | COM | 98212B103 |
| GRFS | GRIFOLS S A | 4,097,844 | $63,394 | 0.2% | $19.48 | — | SP ADR REP B NVT | 398438408 |
| WAL | WESTERN ALLIANCE BANCORP | 1,890,962 | $63,120 | 0.2% | $21.50 | +26.3% | COM | 957638109 |
| — | BAKER HUGHES INC | 1,430,408 | $62,695 | 0.2% | $44.62 | — | COM | 057224107 |
| EXR | EXTRA SPACE STORAGE INC | 661,547 | $61,828 | 0.2% | $56.24 | +6.6% | COM | 30225T102 |
| — | SOVRAN SELF STORAGE INC | 523,739 | $61,775 | 0.2% | $91.43 | — | COM | 84610H108 |
| VMC | VULCAN MATLS CO | 583,485 | $61,599 | 0.2% | $87.44 | -0.4% | COM | 929160109 |
| — | ST JUDE MED INC | 1,117,195 | $61,446 | 0.2% | $61.29 | — | COM | 790849103 |
| — | TWENTY FIRST CENTY FOX INC | 2,201,512 | $61,378 | 0.2% | $27.85 | — | CL A | 90130A101 |
| EXC | EXELON CORP | 1,705,487 | $61,159 | 0.2% | $16.60 | -4.6% | COM | 30161N101 |
| — | EQUITY ONE | 2,129,374 | $61,028 | 0.2% | $24.87 | — | COM | 294752100 |
| HON | HONEYWELL INTL INC | 537,934 | $60,276 | 0.2% | $73.65 | +3.6% | COM | 438516106 |
| ALL | ALLSTATE CORP | 882,481 | $59,453 | 0.1% | $49.51 | +2.0% | COM | 020002101 |
| ZION | ZIONS BANCORPORATION | 2,445,183 | $59,198 | 0.1% | $28.74 | -20.0% | COM | 989701107 |
| PVH | PVH CORP | 597,418 | $59,180 | 0.1% | $98.76 | -21.4% | COM | 693656100 |
| CPT | CAMDEN PPTY TR | 700,959 | $58,944 | 0.1% | $50.53 | +2.5% | SH BEN INT | 133131102 |
| CSCO | CISCO SYS INC | 2,062,192 | $58,711 | 0.1% | $19.00 | -0.3% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 371,445 | $58,309 | 0.1% | $151.46 | -16.6% | COM | 38141G104 |
| FHN | FIRST HORIZON NATL CORP | 4,409,344 | $57,762 | 0.1% | $10.14 | -9.8% | COM | 320517105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 690,682 | $57,624 | 0.1% | $77.80 | — | COM | 85590A401 |
| ESS | ESSEX PPTY TR INC | 242,719 | $56,762 | 0.1% | $153.59 | +3.0% | COM | 297178105 |
| — | INTERPUBLIC GROUP COS INC | 2,469,906 | $56,684 | 0.1% | $14.18 | +5.0% | COM | 460690100 |
| — | BEACON ROOFING SUPPLY INC | 1,379,570 | $56,576 | 0.1% | $40.39 | — | COM | 073685109 |
| VLY | VALLEY NATL BANCORP | 5,918,713 | $56,465 | 0.1% | $9.70 | -6.3% | COM | 919794107 |
| — | SCRIPPS NETWORKS INTERACT IN | 858,081 | $56,204 | 0.1% | $66.13 | — | CL A COM | 811065101 |
| — | COLUMBIA PIPELINE GROUP INC | 2,228,605 | $55,938 | 0.1% | $19.65 | — | COM | 198280109 |
| — | ALPS ETF TR | 5,121,561 | $55,927 | 0.1% | $10.96 | — | ALERIAN MLP | 00162Q866 |
| — | TESORO CORP | 648,923 | $55,814 | 0.1% | $88.42 | — | COM | 881609101 |
| CRM | SALESFORCE COM INC | 749,278 | $55,319 | 0.1% | $67.82 | +0.3% | COM | 79466L302 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 670,753 | $55,102 | 0.1% | $69.59 | 0.0% | COM | V7780T103 |
| DAR | DARLING INGREDIENTS INC | 4,174,037 | $54,972 | 0.1% | $13.55 | -25.6% | COM | 237266101 |
| NTES | NETEASE INC | 378,383 | $54,328 | 0.1% | $144.94 | — | SPONSORED ADR | 64110W102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 679,656 | $54,026 | 0.1% | $125.69 | -28.0% | COM | 92532F100 |
| — | ATHENAHEALTH INC | 389,052 | $53,993 | 0.1% | $126.73 | — | COM | 04685W103 |
| DG | DOLLAR GEN CORP NEW | 624,930 | $53,494 | 0.1% | $63.18 | +5.5% | COM | 256677105 |
| — | XILINX INC | 1,126,040 | $53,408 | 0.1% | $46.33 | — | COM | 983919101 |
| ATO | ATMOS ENERGY CORP | 714,701 | $53,074 | 0.1% | $50.33 | +7.9% | COM | 049560105 |
| DPZ | DOMINOS PIZZA INC | 396,398 | $52,269 | 0.1% | $106.84 | 0.0% | COM | 25754A201 |
| ALGN | ALIGN TECHNOLOGY INC | 716,617 | $52,091 | 0.1% | $61.82 | +5.9% | COM | 016255101 |
| BC | BRUNSWICK CORP | 1,077,711 | $51,709 | 0.1% | $42.18 | -13.6% | COM | 117043109 |
| — | COCA COLA ENTERPRISES INC NE | 1,014,784 | $51,490 | 0.1% | $47.77 | — | COM | 19122T109 |
| — | NUVASIVE INC | 1,054,044 | $51,279 | 0.1% | $45.35 | — | COM | 670704105 |
| JNJ | JOHNSON & JOHNSON | 470,479 | $50,906 | 0.1% | $78.24 | +0.7% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 178,314 | $50,761 | 0.1% | $81.36 | -1.9% | COM | 824348106 |
| KLAC | KLA-TENCOR CORP | 693,395 | $50,486 | 0.1% | $49.01 | +15.4% | COM | 482480100 |
| LNG | CHENIERE ENERGY INC | 1,480,938 | $50,100 | 0.1% | $47.65 | -32.0% | COM NEW | 16411R208 |
| — | DIAMOND OFFSHORE DRILLING IN | 2,295,101 | $49,873 | 0.1% | $17.30 | — | COM | 25271C102 |
| UDR | UDR INC | 1,293,120 | $49,824 | 0.1% | $25.22 | 0.0% | COM | 902653104 |
| — | SPECTRA ENERGY CORP | 1,621,127 | $49,606 | 0.1% | $31.00 | — | COM | 847560109 |
| ARMK | ARAMARK | 1,489,350 | $49,327 | 0.1% | $17.88 | +13.6% | COM | 03852U106 |
| — | OASIS PETE INC NEW | 6,749,276 | $49,135 | 0.1% | $7.37 | — | COM | 674215108 |
| CRL | CHARLES RIV LABS INTL INC | 646,993 | $49,133 | 0.1% | $71.47 | +3.6% | COM | 159864107 |
| NHI | NATIONAL HEALTH INVS INC | 738,565 | $49,129 | 0.1% | $65.33 | — | COM | 63633D104 |
| — | PRICELINE GRP INC | 37,938 | $48,901 | 0.1% | $1287.09 | — | COM NEW | 741503403 |
| — | AIRGAS INC | 344,945 | $48,858 | 0.1% | $125.01 | — | COM | 009363102 |
| PNC | PNC FINL SVCS GROUP INC | 577,138 | $48,809 | 0.1% | $64.42 | -3.8% | COM | 693475105 |
| KMI | KINDER MORGAN INC DEL | 2,706,183 | $48,332 | 0.1% | $14.29 | -30.4% | COM | 49456B101 |
| WSO | WATSCO INC | 358,075 | $48,247 | 0.1% | $123.65 | -1.9% | COM | 942622200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 202,327 | $47,575 | 0.1% | $40.24 | +6.5% | COM | 45866F104 |
| — | POST PPTYS INC | 796,023 | $47,554 | 0.1% | $59.44 | — | COM | 737464107 |
| — | LEGG MASON INC | 1,370,683 | $47,535 | 0.1% | $52.13 | — | COM | 524901105 |
| UNH | UNITEDHEALTH GROUP INC | 362,966 | $46,786 | 0.1% | $99.13 | +1.8% | COM | 91324P102 |
| JD | JD COM INC | 1,764,718 | $46,765 | 0.1% | $26.50 | — | SPON ADR CL A | 47215P106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,185,389 | $46,764 | 0.1% | $26.59 | 0.0% | COM | 74251V102 |
| — | SVB FINL GROUP | 456,373 | $46,573 | 0.1% | $117.28 | — | COM | 78486Q101 |
| RF | REGIONS FINL CORP NEW | 5,930,403 | $46,554 | 0.1% | $5.87 | -4.0% | COM | 7591EP100 |
| — | HD SUPPLY HLDGS INC | 1,404,017 | $46,431 | 0.1% | $32.51 | — | COM | 40416M105 |
| — | REYNOLDS AMERICAN INC | 922,173 | $46,395 | 0.1% | $46.15 | — | COM | 761713106 |
| — | DEAN FOODS CO NEW | 2,672,395 | $46,286 | 0.1% | $16.96 | — | COM NEW | 242370203 |
| PGR | PROGRESSIVE CORP OHIO | 1,314,093 | $46,177 | 0.1% | $24.04 | 0.0% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 127,618 | $45,999 | 0.1% | $528.14 | -22.4% | COM | 75886F107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,243,878 | $45,265 | 0.1% | $32.72 | — | COM | 875465106 |
| BKD | BROOKDALE SR LIVING INC | 2,849,887 | $45,256 | 0.1% | $30.06 | -49.2% | COM | 112463104 |
| — | EL PASO ELEC CO | 984,103 | $45,151 | 0.1% | $39.97 | — | COM NEW | 283677854 |
| FDX | FEDEX CORP | 275,034 | $44,754 | 0.1% | $132.43 | -10.0% | COM | 31428X106 |
| — | COACH INC | 1,116,313 | $44,753 | 0.1% | $36.03 | — | COM | 189754104 |
| AZO | AUTOZONE INC | 55,277 | $44,039 | 0.1% | $719.08 | +5.2% | COM | 053332102 |
| MCK | MCKESSON CORP | 278,505 | $43,795 | 0.1% | $175.96 | -15.0% | COM | 58155Q103 |
| IONS | IONIS PHARMACEUTICALS INC | 1,078,089 | $43,663 | 0.1% | $40.62 | 0.0% | COM | 462222100 |
| BPOP | POPULAR INC | 1,522,771 | $43,566 | 0.1% | $24.01 | -16.8% | COM NEW | 733174700 |
| BIO | BIO RAD LABS INC | 318,554 | $43,553 | 0.1% | $131.71 | -0.3% | CL A | 090572207 |
| SHY | ISHARES TR | 512,017 | $43,537 | 0.1% | $84.61 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BARRICK GOLD CORP | 3,199,547 | $43,450 | 0.1% | $7.25 | — | COM | 067901108 |
| — | NABORS INDUSTRIES LTD | 4,710,684 | $43,338 | 0.1% | $8.96 | — | SHS | G6359F103 |
| — | CALATLANTIC GROUP INC | 1,296,576 | $43,332 | 0.1% | $33.47 | — | COM | 128195104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,088,915 | $43,067 | 0.1% | $24.65 | +61.0% | COM | 64125C109 |
| — | GLAXOSMITHKLINE PLC | 1,053,996 | $42,740 | 0.1% | $40.72 | — | SPONSORED ADR | 37733W105 |
| — | QTS RLTY TR INC | 899,628 | $42,624 | 0.1% | $42.81 | — | COM CL A | 74736A103 |
| TJX | TJX COS INC NEW | 542,069 | $42,471 | 0.1% | $30.74 | +2.8% | COM | 872540109 |
| — | MEDIVATION INC | 923,597 | $42,467 | 0.1% | $57.34 | — | COM | 58501N101 |
| WAB | WABTEC CORP | 533,091 | $42,269 | 0.1% | $76.27 | -14.2% | COM | 929740108 |
| — | SYMANTEC CORP | 2,293,498 | $42,154 | 0.1% | $18.81 | — | COM | 871503108 |
| FE | FIRSTENERGY CORP | 1,165,287 | $41,915 | 0.1% | $22.33 | -0.2% | COM | 337932107 |
| SPY | SPDR S&P 500 ETF TR | 202,000 | $41,515 | 0.1% | $203.15 | — | TR UNIT | 78462F103 |
| ASB | ASSOCIATED BANC CORP | 2,303,493 | $41,325 | 0.1% | $13.33 | -6.6% | COM | 045487105 |
| WTFC | WINTRUST FINL CORP | 927,801 | $41,139 | 0.1% | $45.70 | -6.3% | COM | 97650W108 |
| PANW | PALO ALTO NETWORKS INC | 251,630 | $41,051 | 0.1% | $24.99 | -1.6% | COM | 697435105 |
| SM | SM ENERGY CO | 2,174,879 | $40,757 | 0.1% | $25.44 | -51.7% | COM | 78454L100 |
| DIS | DISNEY WALT CO | 409,192 | $40,637 | 0.1% | $97.97 | -9.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 420,169 | $40,084 | 0.1% | $57.42 | 0.0% | COM | 166764100 |
| MAC | MACERICH CO | 504,559 | $39,981 | 0.1% | $79.24 | — | COM | 554382101 |
| RIG | TRANSOCEAN LTD | 4,373,503 | $39,974 | 0.1% | $11.53 | -13.7% | REG SHS | H8817H100 |
| FSLR | FIRST SOLAR INC | 583,663 | $39,963 | 0.1% | $64.66 | +3.7% | COM | 336433107 |
| — | INTEROIL CORP | 1,250,581 | $39,806 | 0.1% | $42.03 | — | COM | 460951106 |
| CE | CELANESE CORP DEL | 607,219 | $39,773 | 0.1% | $55.60 | -7.8% | COM SER A | 150870103 |
| — | PRA HEALTH SCIENCES INC | 921,871 | $39,419 | 0.1% | $39.63 | — | COM | 69354M108 |
| WELL | WELLTOWER INC | 563,401 | $39,066 | 0.1% | $44.59 | -0.4% | COM | 95040Q104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 596,761 | $38,992 | 0.1% | $65.16 | — | SHS | G30397106 |
| — | MEMORIAL RESOURCE DEV CORP | 3,825,803 | $38,947 | 0.1% | $17.23 | — | COM | 58605Q109 |
| — | PENNEY J C INC | 3,515,986 | $38,887 | 0.1% | $11.06 | — | COM | 708160106 |
| ESRT | EMPIRE ST RLTY TR INC | 2,213,008 | $38,794 | 0.1% | $17.46 | — | CL A | 292104106 |
| BP | BP PLC | 1,274,671 | $38,470 | 0.1% | $30.56 | — | SPONSORED ADR | 055622104 |
| — | INTERCEPT PHARMACEUTICALS IN | 297,400 | $38,207 | 0.1% | $129.47 | — | Put | 45845P108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,063,664 | $38,116 | 0.1% | $18.05 | -1.8% | COM | 90984P303 |
| — | IBERIABANK CORP | 743,059 | $38,097 | 0.1% | $57.74 | — | COM | 450828108 |
| — | EDUCATION RLTY TR INC | 914,555 | $38,045 | 0.1% | $41.14 | — | COM NEW | 28140H203 |
| C | CITIGROUP INC | 908,226 | $37,918 | 0.1% | $38.60 | -19.1% | COM NEW | 172967424 |
| — | GRACE W R & CO DEL NEW | 529,747 | $37,707 | 0.1% | $82.63 | — | COM | 38388F108 |
| — | VIACOM INC NEW | 912,844 | $37,682 | 0.1% | $44.44 | — | CL B | 92553P201 |
| — | HILL ROM HLDGS INC | 743,370 | $37,392 | 0.1% | $49.68 | — | COM | 431475102 |
| — | SPIRIT AIRLS INC | 776,170 | $37,241 | 0.1% | $47.42 | — | COM | 848577102 |
| KBR | KBR INC | 2,370,191 | $36,691 | 0.1% | $12.60 | -2.6% | COM | 48242W106 |
| SPG | SIMON PPTY GROUP INC NEW | 176,642 | $36,687 | 0.1% | $108.08 | +7.2% | COM | 828806109 |
| — | E M C CORP MASS | 1,376,500 | $36,684 | 0.1% | $25.86 | — | Put | 268648102 |
| CNP | CENTERPOINT ENERGY INC | 1,749,638 | $36,602 | 0.1% | $13.68 | 0.0% | COM | 15189T107 |
| — | CONTINENTAL RESOURCES INC | 1,204,283 | $36,562 | 0.1% | $30.22 | — | COM | 212015101 |
| — | BHP BILLITON PLC | 1,607,121 | $36,530 | 0.1% | $24.65 | — | SPONSORED ADR | 05545E209 |
| — | ZELTIQ AESTHETICS INC | 1,343,064 | $36,478 | 0.1% | $28.55 | — | COM | 98933Q108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 327,331 | $36,474 | 0.1% | $126.62 | -0.1% | COM | 91307C102 |
| — | ENSCO PLC | 3,513,614 | $36,436 | 0.1% | $18.20 | — | SHS CLASS A | G3157S106 |
| — | DELEK US HLDGS INC | 2,374,130 | $36,182 | 0.1% | $29.35 | — | COM | 246647101 |
| — | WHITEWAVE FOODS CO | 887,675 | $36,075 | 0.1% | $39.39 | — | COM | 966244105 |
| EBAY | EBAY INC | 1,510,729 | $36,046 | 0.1% | $22.41 | -3.4% | COM | 278642103 |
| — | DU PONT E I DE NEMOURS & CO | 566,756 | $35,887 | 0.1% | $65.60 | — | COM | 263534109 |
| NEM | NEWMONT MINING CORP | 1,349,805 | $35,878 | 0.1% | $17.38 | +4.5% | COM | 651639106 |
| — | PANDORA MEDIA INC | 3,986,406 | $35,678 | 0.1% | $15.31 | — | COM | 698354107 |
| INCY | INCYTE CORP | 492,265 | $35,674 | 0.1% | $76.46 | -2.5% | COM | 45337C102 |
| SBUX | STARBUCKS CORP | 589,081 | $35,168 | 0.1% | $49.41 | -4.0% | COM | 855244109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 865,939 | $35,157 | 0.1% | $43.85 | -2.5% | COM | 00847X104 |
| — | GW PHARMACEUTICALS PLC | 483,999 | $34,921 | 0.1% | $72.36 | — | ADS | 36197T103 |
| CCK | CROWN HOLDINGS INC | 702,918 | $34,858 | 0.1% | $49.11 | -9.2% | COM | 228368106 |
| — | SYNGENTA AG | 417,327 | $34,563 | 0.1% | $80.77 | — | SPONSORED ADR | 87160A100 |
| VLO | VALERO ENERGY CORP NEW | 537,197 | $34,456 | 0.1% | $43.48 | -1.4% | COM | 91913Y100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 759,397 | $34,446 | 0.1% | $44.19 | — | COM CL A | 848574109 |
| — | INTRA CELLULAR THERAPIES INC | 1,234,030 | $34,306 | 0.1% | $39.02 | — | COM | 46116X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,109,328 | $34,300 | 0.1% | $30.21 | — | COM | 36467J108 |
| VRSN | VERISIGN INC | 385,840 | $34,162 | 0.1% | $77.83 | +4.1% | COM | 92343E102 |
| — | PIONEER NAT RES CO | 242,700 | $34,158 | 0.1% | $132.69 | — | Call | 723787107 |
| — | GREAT WESTN BANCORP INC | 1,249,496 | $34,074 | 0.1% | $24.03 | — | COM | 391416104 |
| — | ENDO INTL PLC | 1,205,266 | $33,928 | 0.1% | $28.15 | — | SHS | G30401106 |
| — | APARTMENT INVT & MGMT CO | 807,279 | $33,760 | 0.1% | $37.92 | — | CL A | 03748R101 |
| NDAQ | NASDAQ INC | 505,403 | $33,549 | 0.1% | $17.31 | +1.4% | COM | 631103108 |
| — | EXPRESS INC | 1,559,052 | $33,379 | 0.1% | $17.14 | — | COM | 30219E103 |
| WEN | WENDYS CO | 3,064,346 | $33,371 | 0.1% | $9.65 | +2.7% | COM | 95058W100 |
| CVS | CVS HEALTH CORP | 320,619 | $33,258 | 0.1% | $69.76 | +3.8% | COM | 126650100 |
| — | HEALTHCARE RLTY TR | 1,076,115 | $33,241 | 0.1% | $25.33 | — | COM | 421946104 |
| — | CONCHO RES INC | 328,787 | $33,221 | 0.1% | $105.86 | — | COM | 20605P101 |
| BAX | BAXTER INTL INC | 800,000 | $32,864 | 0.1% | $32.15 | +1.0% | Call | 071813109 |
| — | MCGRAW HILL FINL INC | 331,417 | $32,804 | 0.1% | $93.06 | — | COM | 580645109 |
| PBF | PBF ENERGY INC | 980,973 | $32,568 | 0.1% | $34.55 | -7.5% | CL A | 69318G106 |
| CDW | CDW CORP | 781,993 | $32,453 | 0.1% | $31.03 | +11.8% | COM | 12514G108 |
| — | SUPERIOR ENERGY SVCS INC | 2,419,915 | $32,403 | 0.1% | $14.82 | — | COM | 868157108 |
| HUBG | HUB GROUP INC | 793,776 | $32,378 | 0.1% | $18.97 | -8.7% | CL A | 443320106 |
| — | SWIFT TRANSN CO | 1,735,189 | $32,327 | 0.1% | $15.91 | — | CL A | 87074U101 |
| NTRS | NORTHERN TR CORP | 493,060 | $32,133 | 0.1% | $48.31 | -0.9% | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 599,252 | $32,066 | 0.1% | $57.58 | — | ADR | 881624209 |
| — | SPECTRUM BRANDS HLDGS INC | 290,290 | $31,723 | 0.1% | $95.74 | — | COM | 84763R101 |
| AXTA | AXALTA COATING SYS LTD | 1,085,539 | $31,698 | 0.1% | $25.57 | -0.6% | COM | G0750C108 |
| AL | AIR LEASE CORP | 980,727 | $31,501 | 0.1% | $25.13 | -3.1% | CL A | 00912X302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,276,699 | $31,432 | 0.1% | $25.36 | — | COM | 293792107 |
| WHR | WHIRLPOOL CORP | 174,179 | $31,411 | 0.1% | $164.40 | -9.3% | COM | 963320106 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,380,810 | $31,400 | 0.1% | $22.18 | — | COM | 32054K103 |
| LPX | LOUISIANA PAC CORP | 1,818,254 | $31,129 | 0.1% | $16.05 | -1.5% | COM | 546347105 |
| DAL | DELTA AIR LINES INC DEL | 638,062 | $31,061 | 0.1% | $34.05 | +21.5% | COM NEW | 247361702 |
| — | DYNEGY INC NEW DEL | 2,159,322 | $31,029 | 0.1% | $21.25 | — | COM | 26817R108 |
| AVB | AVALONBAY CMNTYS INC | 162,864 | $30,977 | 0.1% | $123.74 | +2.1% | COM | 053484101 |
| AAT | AMERICAN ASSETS TR INC | 773,897 | $30,894 | 0.1% | $38.63 | — | COM | 024013104 |
| AR | ANTERO RES CORP | 1,239,266 | $30,821 | 0.1% | $24.03 | 0.0% | COM | 03674X106 |
| — | WEBMD HEALTH CORP | 491,806 | $30,802 | 0.1% | $54.94 | — | COM | 94770V102 |
| NVDA | NVIDIA CORP | 861,514 | $30,696 | 0.1% | $0.66 | +12.5% | COM | 67066G104 |
| EWBC | EAST WEST BANCORP INC | 944,471 | $30,676 | 0.1% | $28.60 | -9.1% | COM | 27579R104 |
| — | LIBERTY PPTY TR | 912,756 | $30,541 | 0.1% | $32.26 | — | SH BEN INT | 531172104 |
| — | PAREXEL INTL CORP | 483,001 | $30,299 | 0.1% | $67.72 | — | COM | 699462107 |
| — | L BRANDS INC | 343,535 | $30,166 | 0.1% | $87.81 | — | COM | 501797104 |
| — | TRIBUNE MEDIA CO | 786,541 | $30,164 | 0.1% | $38.35 | — | CL A | 896047503 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,013,962 | $30,145 | 0.1% | $28.40 | — | COM | 370023103 |
| — | CHARTER COMMUNICATIONS INC D | 148,740 | $30,109 | 0.1% | $188.67 | — | CL A NEW | 16117M305 |
| — | ACHILLION PHARMACEUTICALS IN | 3,897,065 | $30,085 | 0.1% | $10.53 | — | COM | 00448Q201 |
| MHK | MOHAWK INDS INC | 157,419 | $30,051 | 0.1% | $168.51 | +3.3% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,338,481 | $30,049 | 0.1% | $12.52 | -2.9% | COM | 388689101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,521,027 | $29,929 | 0.1% | $9.19 | +7.0% | COM | 69404D108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 673,262 | $29,805 | 0.1% | $37.42 | -7.1% | CL A | 65336K103 |
| COTY | COTY INC | 1,070,000 | $29,778 | 0.1% | $21.38 | +6.4% | Call | 222070203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 407,394 | $29,630 | 0.1% | $50.62 | — | COM | 29472R108 |
| — | CEPHEID | 887,866 | $29,619 | 0.1% | $42.57 | — | COM | 15670R107 |
| — | BAXALTA INC | 729,203 | $29,460 | 0.1% | $38.06 | — | COM | 07177M103 |
| — | ASHLAND INC NEW | 267,250 | $29,387 | 0.1% | $116.53 | — | COM | 044209104 |
| — | MALLINCKRODT PUB LTD CO | 479,173 | $29,364 | 0.1% | $68.04 | — | SHS | G5785G107 |
| — | FLAGSTAR BANCORP INC | 1,366,833 | $29,332 | 0.1% | $20.21 | — | COM PAR .001 | 337930705 |
| — | GENOMIC HEALTH INC | 1,175,155 | $29,109 | 0.1% | $27.23 | — | COM | 37244C101 |
| AZN | ASTRAZENECA PLC | 1,033,421 | $29,101 | 0.1% | $44.60 | — | SPONSORED ADR | 046353108 |
| EIX | EDISON INTL | 404,144 | $29,054 | 0.1% | $43.56 | 0.0% | COM | 281020107 |
| MDT | MEDTRONIC PLC | 386,648 | $28,999 | 0.1% | $58.10 | +1.4% | SHS | G5960L103 |
| — | DELPHI AUTOMOTIVE PLC | 386,088 | $28,964 | 0.1% | $80.97 | — | SHS | G27823106 |
| EQIX | EQUINIX INC | 87,551 | $28,954 | 0.1% | $244.34 | +2.8% | COM PAR $0.001 | 29444U700 |
| — | MACQUARIE INFRASTRUCTURE COR | 427,911 | $28,858 | 0.1% | $69.64 | — | COM | 55608B105 |
| — | EQUITY COMWLTH | 1,014,490 | $28,629 | 0.1% | $26.91 | — | COM SH BEN INT | 294628102 |
| BBY | BEST BUY INC | 880,673 | $28,569 | 0.1% | $21.17 | 0.0% | COM | 086516101 |
| — | CELGENE CORP | 285,240 | $28,550 | 0.1% | $101.41 | — | COM | 151020104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,049,800 | $28,279 | 0.1% | $10.30 | -59.0% | COM | 42330P107 |
| DRI | DARDEN RESTAURANTS INC | 426,195 | $28,257 | 0.1% | $46.88 | +2.0% | COM | 237194105 |
| — | ACTIVISION BLIZZARD INC | 827,726 | $28,010 | 0.1% | $22.48 | — | COM | 00507V109 |
| HSY | HERSHEY CO | 303,852 | $27,982 | 0.1% | $70.47 | +0.0% | COM | 427866108 |
| CL | COLGATE PALMOLIVE CO | 394,994 | $27,906 | 0.1% | $52.87 | 0.0% | COM | 194162103 |
| — | MARKET VECTORS ETF TR | 1,000,000 | $27,850 | 0.1% | $27.85 | — | Call | 57061R544 |
| SEE | SEALED AIR CORP NEW | 579,207 | $27,808 | 0.1% | $37.64 | -1.8% | COM | 81211K100 |
| SATS | ECHOSTAR CORP | 627,580 | $27,796 | 0.1% | $35.96 | -11.5% | CL A | 278768106 |
| JBHT | HUNT J B TRANS SVCS INC | 328,450 | $27,669 | 0.1% | $70.68 | -2.3% | COM | 445658107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 203,210 | $27,661 | 0.1% | $136.12 | — | COM | 82669G104 |
| NSC | NORFOLK SOUTHERN CORP | 331,875 | $27,629 | 0.1% | $69.08 | -10.9% | COM | 655844108 |
| — | GRAMERCY PPTY TR | 3,261,571 | $27,560 | 0.1% | $7.72 | — | COM | 385002100 |
| EA | ELECTRONIC ARTS INC | 416,480 | $27,533 | 0.1% | $62.04 | 0.0% | COM | 285512109 |
| — | ENERGY TRANSFER PRTNRS L P | 850,386 | $27,501 | 0.1% | $49.31 | — | UNIT LTD PARTN | 29273R109 |
| SBH | SALLY BEAUTY HLDGS INC | 847,786 | $27,451 | 0.1% | $30.23 | -1.8% | COM | 79546E104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 141,655 | $27,444 | 0.1% | $172.12 | +1.2% | COM | 90384S303 |
| MSM | MSC INDL DIRECT INC | 358,744 | $27,376 | 0.1% | $64.70 | +3.5% | CL A | 553530106 |
| AVY | AVERY DENNISON CORP | 377,641 | $27,232 | 0.1% | $52.66 | +2.5% | COM | 053611109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,345,560 | $26,857 | 0.1% | $11.57 | — | COM | 101119105 |
| KSS | KOHLS CORP | 575,817 | $26,839 | 0.1% | $47.32 | -0.8% | COM | 500255104 |
| YUM | YUM BRANDS INC | 327,530 | $26,808 | 0.1% | $46.44 | -5.7% | COM | 988498101 |
| TMUS | T MOBILE US INC | 699,651 | $26,797 | 0.1% | $30.50 | +19.6% | COM | 872590104 |
| — | ARRIS INTL INC | 1,166,511 | $26,736 | 0.1% | $22.92 | — | SHS | G0551A103 |
| MAT | MATTEL INC | 794,956 | $26,726 | 0.1% | $27.94 | +8.7% | COM | 577081102 |
| NNN | NATIONAL RETAIL PPTYS INC | 578,099 | $26,708 | 0.1% | $36.40 | — | COM | 637417106 |
| — | CAMERON INTERNATIONAL CORP | 396,986 | $26,618 | 0.1% | $61.85 | — | COM | 13342B105 |
| — | ROWAN COMPANIES PLC | 1,646,600 | $26,510 | 0.1% | $16.10 | — | SHS CL A | G7665A101 |
| — | PHYSICIANS RLTY TR | 1,425,118 | $26,479 | 0.1% | $16.35 | — | COM | 71943U104 |
| — | AMERICAN CAP LTD | 1,727,420 | $26,326 | 0.1% | $13.75 | — | COM | 02503Y103 |
| ORI | OLD REP INTL CORP | 1,438,415 | $26,294 | 0.1% | $8.08 | +7.3% | COM | 680223104 |
| MAS | MASCO CORP | 835,011 | $26,261 | 0.1% | $24.06 | -1.1% | COM | 574599106 |
| ALLE | ALLEGION PUB LTD CO | 409,771 | $26,107 | 0.1% | $53.93 | +1.3% | ORD SHS | G0176J109 |
| VOYA | VOYA FINL INC | 876,804 | $26,102 | 0.1% | $38.22 | -29.0% | COM | 929089100 |
| — | QUINTILES TRANSNATIO HLDGS I | 400,916 | $26,100 | 0.1% | $65.17 | — | COM | 74876Y101 |
| — | MICHAEL KORS HLDGS LTD | 458,196 | $26,099 | 0.1% | $59.32 | — | SHS | G60754101 |
| — | MICHAELS COS INC | 932,011 | $26,068 | 0.1% | $27.94 | — | COM | 59408Q106 |
| FNB | FNB CORP PA | 1,998,916 | $26,006 | 0.1% | $9.12 | -7.0% | COM | 302520101 |
| LOW | LOWES COS INC | 343,081 | $25,988 | 0.1% | $56.77 | +3.7% | COM | 548661107 |
| CUBE | CUBESMART | 778,150 | $25,912 | 0.1% | $27.49 | — | COM | 229663109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 880,525 | $25,861 | 0.1% | $82.07 | -44.9% | COM | 74587V107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,463,900 | $25,794 | 0.1% | $20.26 | -26.4% | Put | 703481101 |
| TS | TENARIS S A | 1,027,485 | $25,441 | 0.1% | $23.86 | — | SPONSORED ADR | 88031M109 |
| — | NEKTAR THERAPEUTICS | 1,843,044 | $25,342 | 0.1% | $12.25 | — | COM | 640268108 |
| IRM | IRON MTN INC NEW | 745,873 | $25,293 | 0.1% | $16.53 | -0.2% | COM | 46284V101 |
| EQT | EQT CORP | 374,400 | $25,182 | 0.1% | $32.75 | -10.1% | Call | 26884L109 |
| ALKS | ALKERMES PLC | 734,242 | $25,104 | 0.1% | $40.24 | -1.9% | SHS | G01767105 |
| — | NEVRO CORP | 444,201 | $24,991 | 0.1% | $64.14 | — | COM | 64157F103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,164,313 | $24,963 | 0.1% | $20.04 | -6.9% | COM | 552953101 |
| — | TCF FINL CORP | 2,035,105 | $24,950 | 0.1% | $15.56 | — | COM | 872275102 |
| — | HARMAN INTL INDS INC | 280,078 | $24,938 | 0.1% | $91.51 | — | COM | 413086109 |
| XPO | XPO LOGISTICS INC | 811,727 | $24,920 | 0.1% | $12.27 | -28.9% | COM | 983793100 |
| WERN | WERNER ENTERPRISES INC | 915,031 | $24,852 | 0.1% | $25.36 | 0.0% | COM | 950755108 |
| GM | GENERAL MTRS CO | 788,217 | $24,774 | 0.1% | $27.71 | -12.4% | COM | 37045V100 |
| PYPL | PAYPAL HLDGS INC | 641,042 | $24,744 | 0.1% | $36.05 | 0.0% | COM | 70450Y103 |
| SEM | SELECT MED HLDGS CORP | 2,088,306 | $24,663 | 0.1% | $7.25 | -31.8% | COM | 81619Q105 |
| — | CARE CAP PPTYS INC | 914,770 | $24,552 | 0.1% | $29.21 | — | COM | 141624106 |
| — | STAPLES INC | 2,219,798 | $24,484 | 0.1% | $11.41 | — | COM | 855030102 |
| — | QLIK TECHNOLOGIES INC | 845,759 | $24,459 | 0.1% | $30.28 | — | COM | 74733T105 |
| NOK | NOKIA CORP | 4,117,643 | $24,335 | 0.1% | $6.78 | — | SPONSORED ADR | 654902204 |
| — | PS BUSINESS PKS INC CALIF | 241,971 | $24,321 | 0.1% | $98.41 | — | COM | 69360J107 |
| PFE | PFIZER INC | 818,850 | $24,271 | 0.1% | $20.05 | -6.8% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 182,470 | $24,212 | 0.1% | $156.81 | — | COM | 13645T100 |
| — | WRIGHT MED GROUP N V | 1,457,286 | $24,191 | 0.1% | $18.93 | — | ORD SHS 0.03 PAR | N96617118 |
| BAX | BAXTER INTL INC | 588,323 | $24,168 | 0.1% | $32.15 | +1.0% | COM | 071813109 |
| — | INGERSOLL-RAND PLC | 388,718 | $24,104 | 0.1% | $52.37 | — | SHS | G47791101 |
| — | GULFPORT ENERGY CORP | 849,381 | $24,071 | 0.1% | $39.86 | — | COM NEW | 402635304 |
| F | FORD MTR CO DEL | 1,782,686 | $24,066 | 0.1% | $8.35 | -10.8% | COM PAR $0.01 | 345370860 |
| — | NUANCE COMMUNICATIONS INC | 1,286,224 | $24,040 | 0.1% | $18.39 | — | COM | 67020Y100 |
| — | CENTURYLINK INC | 748,002 | $23,906 | 0.1% | $28.01 | — | COM | 156700106 |
| EBAY | EBAY INC | 1,000,000 | $23,860 | 0.1% | $22.41 | -3.4% | Call | 278642103 |
| NFG | NATIONAL FUEL GAS CO N J | 474,968 | $23,772 | 0.1% | $50.31 | -8.5% | COM | 636180101 |
| — | GENESEE & WYO INC | 378,941 | $23,760 | 0.1% | $71.19 | — | CL A | 371559105 |
| — | MOBILEYE N V AMSTELVEEN | 636,051 | $23,718 | 0.1% | $44.91 | — | ORD SHS | N51488117 |
| AOS | SMITH A O | 310,114 | $23,665 | 0.1% | $26.45 | +12.3% | COM | 831865209 |
| — | LAZARD LTD | 608,411 | $23,606 | 0.1% | $40.30 | — | SHS A | G54050102 |
| — | SUNTRUST BKS INC | 651,396 | $23,502 | 0.1% | $39.95 | — | COM | 867914103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 443,400 | $23,491 | 0.1% | $77.63 | -24.6% | COM | 695127100 |
| — | TWITTER INC | 1,418,576 | $23,477 | 0.1% | $18.85 | — | COM | 90184L102 |
| — | MCDERMOTT INTL INC | 5,712,113 | $23,363 | 0.1% | $4.52 | — | COM | 580037109 |
| — | BBCN BANCORP INC | 1,533,138 | $23,288 | 0.1% | $17.22 | — | COM | 073295107 |
| AJG | GALLAGHER ARTHUR J & CO | 522,427 | $23,238 | 0.1% | $37.96 | -11.1% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP | 143,040 | $23,230 | 0.1% | $182.22 | -25.9% | COM | 008252108 |
| WY | WEYERHAEUSER CO | 749,701 | $23,226 | 0.1% | $18.35 | -1.1% | COM | 962166104 |
| — | ISHARES | 2,033,900 | $23,207 | 0.1% | $11.41 | — | Call | 464286848 |
| — | OUTFRONT MEDIA INC | 1,091,518 | $23,031 | 0.1% | $21.31 | — | COM | 69007J106 |
| SJM | SMUCKER J M CO | 176,433 | $22,908 | 0.1% | $81.81 | +14.2% | COM NEW | 832696405 |
| — | VMWARE INC | 437,417 | $22,881 | 0.1% | $79.07 | — | CL A COM | 928563402 |
| CRUS | CIRRUS LOGIC INC | 628,154 | $22,871 | 0.1% | $32.42 | 0.0% | COM | 172755100 |
| — | FLOTEK INDS INC DEL | 3,114,450 | $22,829 | 0.1% | $15.92 | — | COM | 343389102 |
| LKQ | LKQ CORP | 714,711 | $22,821 | 0.1% | $26.35 | -5.0% | COM | 501889208 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,117,568 | $22,798 | 0.1% | $33.71 | — | COM | 29413U103 |
| DHI | D R HORTON INC | 753,744 | $22,786 | 0.1% | $25.09 | -1.8% | COM | 23331A109 |
| — | SPECTRANETICS CORP | 1,569,180 | $22,784 | 0.1% | $22.36 | — | COM | 84760C107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 411,814 | $22,769 | 0.1% | $55.92 | -13.9% | SHS | G66721104 |
| CSX | CSX CORP | 884,101 | $22,766 | 0.1% | $9.41 | -25.5% | COM | 126408103 |
| MUSA | MURPHY USA INC | 369,441 | $22,702 | 0.1% | $59.97 | -0.2% | COM | 626755102 |
| — | JUNIPER NETWORKS INC | 888,708 | $22,671 | 0.1% | $26.91 | — | COM | 48203R104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,690 | $22,629 | 0.1% | $16.69 | +2.3% | COM | 67103H107 |
| — | CHEMICAL FINL CORP | 631,490 | $22,538 | 0.1% | $30.54 | — | COM | 163731102 |
| — | TD AMERITRADE HLDG CORP | 709,018 | $22,355 | 0.1% | $34.10 | — | COM | 87236Y108 |
| TXT | TEXTRON INC | 613,121 | $22,354 | 0.1% | $39.22 | -11.8% | COM | 883203101 |
| — | NXSTAGE MEDICAL INC | 1,490,591 | $22,344 | 0.1% | $16.41 | — | COM | 67072V103 |
| — | FEDERAL REALTY INVT TR | 142,502 | $22,237 | 0.1% | $156.05 | — | SH BEN INT NEW | 313747206 |
| NWSA | NEWS CORP NEW | 1,739,796 | $22,217 | 0.1% | $13.48 | -22.0% | CL A | 65249B109 |
| COR | AMERISOURCEBERGEN CORP | 255,776 | $22,137 | 0.1% | $77.94 | -15.0% | COM | 03073E105 |
| — | REALOGY HLDGS CORP | 610,079 | $22,030 | 0.1% | $37.42 | — | COM | 75605Y106 |
| — | BANK OF THE OZARKS INC | 523,987 | $21,992 | 0.1% | $43.23 | — | COM | 063904106 |
| ETN | EATON CORP PLC | 351,346 | $21,980 | 0.1% | $43.57 | +1.5% | SHS | G29183103 |
| — | POWERSHARES QQQ TRUST | 200,000 | $21,840 | 0.1% | $101.61 | — | Call | 73935A104 |
| CVE | CENOVUS ENERGY INC | 1,668,414 | $21,689 | 0.1% | $12.64 | -20.4% | COM | 15135U109 |
| — | SANDISK CORP | 283,273 | $21,551 | 0.1% | $76.03 | — | COM | 80004C101 |
| VIPS | VIPSHOP HLDGS LTD | 1,667,302 | $21,475 | 0.1% | $12.88 | — | SPONSORED ADR | 92763W103 |
| — | STERICYCLE INC | 169,625 | $21,405 | 0.1% | $126.26 | — | COM | 858912108 |
| MSI | MOTOROLA SOLUTIONS INC | 280,639 | $21,244 | 0.1% | $57.35 | +1.1% | COM NEW | 620076307 |
| — | TRINSEO S A | 577,034 | $21,241 | 0.1% | $36.07 | — | SHS | L9340P101 |
| CNI | CANADIAN NATL RY CO | 339,518 | $21,206 | 0.1% | $46.73 | 0.0% | COM | 136375102 |
| — | ONEOK PARTNERS LP | 675,183 | $21,201 | 0.1% | $30.03 | — | UNIT LTD PARTN | 68268N103 |
| FLR | FLUOR CORP NEW | 394,200 | $21,169 | 0.1% | $42.95 | 0.0% | Call | 343412102 |
| AMCX | AMC NETWORKS INC | 325,188 | $21,118 | 0.1% | $77.09 | -11.2% | CL A | 00164V103 |
| — | MEDICINES CO | 661,867 | $21,028 | 0.1% | $36.47 | — | COM | 584688105 |
| ING | ING GROEP N V | 1,756,172 | $20,951 | 0.1% | $12.02 | — | SPONSORED ADR | 456837103 |
| GD | GENERAL DYNAMICS CORP | 159,273 | $20,924 | 0.1% | $115.02 | -7.1% | COM | 369550108 |
| WSM | WILLIAMS SONOMA INC | 380,987 | $20,855 | 0.1% | $21.73 | -1.4% | COM | 969904101 |
| — | AMERICAN CAMPUS CMNTYS INC | 442,776 | $20,850 | 0.1% | $45.71 | — | COM | 024835100 |
| — | WALGREENS BOOTS ALLIANCE INC | 247,442 | $20,845 | 0.1% | $84.05 | — | COM | 931427108 |
| — | MENTOR GRAPHICS CORP | 1,023,083 | $20,799 | 0.1% | $20.41 | — | COM | 587200106 |
| H | HYATT HOTELS CORP | 419,511 | $20,762 | 0.1% | $42.47 | -1.1% | COM CL A | 448579102 |
| OC | OWENS CORNING NEW | 438,942 | $20,753 | 0.1% | $44.27 | +0.3% | COM | 690742101 |
| XBI | SPDR SERIES TRUST | 398,272 | $20,575 | 0.1% | $51.66 | — | S&P BIOTECH | 78464A870 |
| — | ZYNGA INC | 8,994,544 | $20,508 | 0.1% | $2.81 | — | CL A | 98986T108 |
| BRKR | BRUKER CORP | 730,800 | $20,462 | 0.1% | $18.48 | +29.6% | COM | 116794108 |
| — | TAUBMAN CTRS INC | 286,933 | $20,438 | 0.1% | $71.18 | — | COM | 876664103 |
| EFX | EQUIFAX INC | 178,340 | $20,382 | 0.1% | $87.98 | +8.9% | COM | 294429105 |
| PB | PROSPERITY BANCSHARES INC | 438,240 | $20,330 | 0.1% | $39.91 | -20.1% | COM | 743606105 |
| DXCM | DEXCOM INC | 298,599 | $20,278 | 0.1% | $18.76 | -11.0% | COM | 252131107 |
| — | BLACKHAWK NETWORK HLDGS INC | 590,681 | $20,260 | 0.1% | $34.30 | — | COM | 09238E104 |
| DTE | DTE ENERGY CO | 223,193 | $20,235 | 0.1% | $49.30 | +5.4% | COM | 233331107 |
| — | HARRIS CORP DEL | 259,619 | $20,214 | 0.1% | $72.20 | — | COM | 413875105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 299,841 | $20,197 | 0.1% | $30.59 | +1.8% | COM NEW | 457985208 |
| — | LABORATORY CORP AMER HLDGS | 171,280 | $20,062 | 0.1% | $116.13 | — | COM NEW | 50540R409 |
| — | IMPAX LABORATORIES INC | 622,858 | $19,944 | 0.0% | $38.35 | — | COM | 45256B101 |
| — | E TRADE FINANCIAL CORP | 812,019 | $19,886 | 0.0% | $24.63 | — | COM NEW | 269246401 |
| — | ROYAL DUTCH SHELL PLC | 410,385 | $19,883 | 0.0% | $60.13 | — | SPONS ADR A | 780259206 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 785,988 | $19,760 | 0.0% | $21.46 | +21.8% | COM | 83417M104 |
| XLU | SELECT SECTOR SPDR TR | 397,142 | $19,706 | 0.0% | $44.02 | — | SBI INT-UTILS | 81369Y886 |
| — | 58 COM INC | 353,084 | $19,649 | 0.0% | $55.48 | — | SPON ADR REP A | 31680Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 129,668 | $19,638 | 0.0% | $87.52 | -3.9% | COM | 459200101 |
| — | CST BRANDS INC | 511,559 | $19,588 | 0.0% | $33.86 | — | COM | 12646R105 |
| AME | AMETEK INC NEW | 391,617 | $19,573 | 0.0% | $44.60 | -0.1% | COM | 031100100 |
| RRX | REGAL BELOIT CORP | 309,418 | $19,521 | 0.0% | $69.82 | -19.8% | COM | 758750103 |
| — | COLFAX CORP | 682,189 | $19,504 | 0.0% | $28.93 | — | COM | 194014106 |
| DOX | AMDOCS LTD | 322,616 | $19,492 | 0.0% | $46.46 | 0.0% | SHS | G02602103 |
| CME | CME GROUP INC | 202,504 | $19,451 | 0.0% | $61.16 | +3.0% | COM | 12572Q105 |
| TPH | TRI POINTE GROUP INC | 1,650,746 | $19,446 | 0.0% | $13.98 | -24.5% | COM | 87265H109 |
| BALL | BALL CORP | 272,661 | $19,438 | 0.0% | $30.63 | +0.3% | COM | 058498106 |
| ALGT | ALLEGIANT TRAVEL CO | 108,731 | $19,361 | 0.0% | $160.74 | -9.3% | COM | 01748X102 |
| — | SL GREEN RLTY CORP | 198,843 | $19,264 | 0.0% | $112.11 | — | COM | 78440X101 |
| PMT | PENNYMAC MTG INVT TR | 1,412,292 | $19,264 | 0.0% | $15.05 | — | COM | 70931T103 |
| — | SBA COMMUNICATIONS CORP | 191,533 | $19,186 | 0.0% | $107.03 | — | COM | 78388J106 |
| DE | DEERE & CO | 248,882 | $19,161 | 0.0% | $67.04 | -1.1% | COM | 244199105 |
| — | AK STL HLDG CORP | 4,639,184 | $19,160 | 0.0% | $4.15 | — | COM | 001547108 |
| — | THE ADT CORPORATION | 464,337 | $19,159 | 0.0% | $41.26 | — | COM | 00101J106 |
| GPN | GLOBAL PMTS INC | 291,527 | $19,037 | 0.0% | $47.69 | +18.2% | COM | 37940X102 |
| ICUI | ICU MED INC | 182,232 | $18,970 | 0.0% | $86.21 | +10.9% | COM | 44930G107 |
| — | ENERSIS AMERICAS S A | 1,363,697 | $18,955 | 0.0% | $13.37 | — | SPONSORED ADR | 29274F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 276,861 | $18,946 | 0.0% | $58.63 | -14.1% | COM | 674599105 |
| — | COOPER TIRE & RUBR CO | 508,586 | $18,828 | 0.0% | $37.03 | — | COM | 216831107 |
| MANH | MANHATTAN ASSOCS INC | 330,213 | $18,779 | 0.0% | $63.70 | -12.7% | COM | 562750109 |
| — | GIGAMON INC | 604,997 | $18,767 | 0.0% | $21.29 | — | COM | 37518B102 |
| — | FIREEYE INC | 1,039,611 | $18,703 | 0.0% | $26.52 | — | COM | 31816Q101 |
| — | CORELOGIC INC | 538,211 | $18,676 | 0.0% | $34.90 | — | COM | 21871D103 |
| — | WELLS FARGO & CO NEW | 15,443 | $18,609 | 0.0% | $1164.20 | — | PERP PFD CNV A | 949746804 |
| — | FRESH MKT INC | 652,076 | $18,604 | 0.0% | $28.32 | — | COM | 35804H106 |
| VNO | VORNADO RLTY TR | 196,903 | $18,594 | 0.0% | $94.43 | — | SH BEN INT | 929042109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 688,479 | $18,575 | 0.0% | $22.59 | -8.6% | COM | 01973R101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 245,190 | $18,524 | 0.0% | $75.55 | — | ADS | 74734M109 |
| RSG | REPUBLIC SVCS INC | 388,459 | $18,510 | 0.0% | $34.28 | +11.9% | COM | 760759100 |
| RIG | TRANSOCEAN LTD | 2,103,700 | $18,464 | 0.0% | $11.53 | -13.7% | Put | H8817H100 |
| W | WAYFAIR INC | 427,168 | $18,462 | 0.0% | $41.41 | 0.0% | CL A | 94419L101 |
| JBLU | JETBLUE AIRWAYS CORP | 869,904 | $18,372 | 0.0% | $19.08 | +10.3% | COM | 477143101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 284,541 | $18,344 | 0.0% | $83.45 | -25.4% | COM | 75689M101 |
| — | ADVISORY BRD CO | 568,053 | $18,320 | 0.0% | $33.91 | — | COM | 00762W107 |
| — | STATOIL ASA | 1,177,282 | $18,319 | 0.0% | $16.46 | — | SPONSORED ADR | 85771P102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 154,251 | $18,303 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 230,000 | $18,283 | 0.0% | $125.69 | -28.0% | Put | 92532F100 |
| INGR | INGREDION INC | 170,763 | $18,236 | 0.0% | $97.96 | +1.7% | COM | 457187102 |
| — | RSP PERMIAN INC | 625,552 | $18,166 | 0.0% | $28.98 | — | COM | 74978Q105 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,168,736 | $18,131 | 0.0% | $10.77 | -23.8% | COM | 921659108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 285,895 | $18,100 | 0.0% | $61.13 | +7.0% | COM | 90400D108 |
| — | ASCENA RETAIL GROUP INC | 1,624,797 | $17,970 | 0.0% | $11.70 | — | COM | 04351G101 |
| — | AMC ENTMT HLDGS INC | 641,695 | $17,961 | 0.0% | $26.33 | — | CL A COM | 00165C104 |
| ICLR | ICON PLC | 239,031 | $17,951 | 0.0% | $70.08 | 0.0% | SHS | G4705A100 |
| — | CHESAPEAKE LODGING TR | 676,903 | $17,911 | 0.0% | $27.40 | — | SH BEN INT | 165240102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 512,345 | $17,901 | 0.0% | $36.82 | — | SHS | H01531104 |
| — | CONTINENTAL BLDG PRODS INC | 964,280 | $17,897 | 0.0% | $20.28 | — | COM | 211171103 |
| HRL | HORMEL FOODS CORP | 411,656 | $17,800 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| GSM | FERROGLOBE PLC | 2,017,187 | $17,771 | 0.0% | $10.52 | -23.6% | SHS | G33856108 |
| — | JANUS CAP GROUP INC | 1,211,591 | $17,726 | 0.0% | $15.49 | — | COM | 47102X105 |
| HST | HOST HOTELS & RESORTS INC | 1,060,646 | $17,713 | 0.0% | $11.92 | -15.1% | COM | 44107P104 |
| HPQ | HP INC | 1,433,249 | $17,658 | 0.0% | $9.12 | -15.5% | COM | 40434L105 |
| — | MARKET VECTORS ETF TR | 660,798 | $17,584 | 0.0% | $26.61 | — | OIL SVCS ETF | 57060U191 |
| — | EXTERRAN CORP | 1,129,410 | $17,461 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | CHIMERA INVT CORP | 1,283,732 | $17,446 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| PPG | PPG INDS INC | 156,274 | $17,423 | 0.0% | $84.98 | -3.4% | COM | 693506107 |
| — | FLIR SYS INC | 528,563 | $17,416 | 0.0% | $28.83 | — | COM | 302445101 |
| CSIQ | CANADIAN SOLAR INC | 900,395 | $17,360 | 0.0% | $28.85 | -28.9% | COM | 136635109 |
| INVA | INNOVIVA INC | 1,378,000 | $17,349 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| ATRC | ATRICURE INC | 1,030,449 | $17,342 | 0.0% | $17.84 | -1.4% | COM | 04963C209 |
| — | PREMIER INC | 517,019 | $17,248 | 0.0% | $34.89 | — | CL A | 74051N102 |
| VISN | COMMSCOPE HLDG CO INC | 617,164 | $17,231 | 0.0% | $26.51 | -8.4% | COM | 20337X109 |
| — | LA QUINTA HLDGS INC | 1,367,914 | $17,099 | 0.0% | $14.44 | — | COM | 50420D108 |
| RVTY | PERKINELMER INC | 345,515 | $17,089 | 0.0% | $45.83 | +1.2% | COM | 714046109 |
| ATR | APTARGROUP INC | 217,254 | $17,035 | 0.0% | $60.62 | +5.8% | COM | 038336103 |
| — | DSW INC | 614,849 | $16,994 | 0.0% | $27.64 | — | CL A | 23334L102 |
| — | INTERCEPT PHARMACEUTICALS IN | 131,871 | $16,941 | 0.0% | $129.47 | — | COM | 45845P108 |
| — | PHH CORP | 1,343,232 | $16,844 | 0.0% | $20.67 | — | COM NEW | 693320202 |
| PM | PHILIP MORRIS INTL INC | 171,514 | $16,827 | 0.0% | $55.87 | 0.0% | COM | 718172109 |
| — | SAGE THERAPEUTICS INC | 523,461 | $16,782 | 0.0% | $58.30 | — | COM | 78667J108 |
| — | JOY GLOBAL INC | 1,041,158 | $16,731 | 0.0% | $23.05 | — | COM | 481165108 |
| — | JOHNSON CTLS INC | 428,980 | $16,717 | 0.0% | $43.29 | — | COM | 478366107 |
| CCJ | CAMECO CORP | 1,296,788 | $16,651 | 0.0% | $11.85 | -7.7% | COM | 13321L108 |
| — | SURGICAL CARE AFFILIATES INC | 358,619 | $16,597 | 0.0% | $41.57 | — | COM | 86881L106 |
| MGA | MAGNA INTL INC | 385,028 | $16,541 | 0.0% | $36.73 | -24.4% | COM | 559222401 |
| — | INTERSIL CORP | 1,236,572 | $16,533 | 0.0% | $13.23 | — | CL A | 46069S109 |
| CF | CF INDS HLDGS INC | 526,312 | $16,495 | 0.0% | $40.32 | -38.7% | COM | 125269100 |
| — | ANADARKO PETE CORP | 353,700 | $16,472 | 0.0% | $47.47 | — | Put | 032511107 |
| — | CARRIZO OIL & GAS INC | 532,115 | $16,453 | 0.0% | $30.92 | — | COM | 144577103 |
| — | KCG HLDGS INC | 1,375,947 | $16,443 | 0.0% | $11.83 | — | CL A | 48244B100 |
| NJR | NEW JERSEY RES | 451,017 | $16,431 | 0.0% | $22.31 | +12.1% | COM | 646025106 |
| M | MACYS INC | 371,703 | $16,388 | 0.0% | $54.52 | -24.2% | COM | 55616P104 |
| DIN | DINEEQUITY INC | 175,176 | $16,367 | 0.0% | $53.59 | +6.1% | COM | 254423106 |
| TGT | TARGET CORP | 198,437 | $16,327 | 0.0% | $58.45 | -3.5% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 171,872 | $16,209 | 0.0% | $78.56 | 0.0% | CL A | 518439104 |
| XRT | SPDR SERIES TRUST | 350,000 | $16,163 | 0.0% | $62.20 | — | Put | 78464A714 |
| HSY | HERSHEY CO | 175,000 | $16,116 | 0.0% | $70.47 | +0.0% | Call | 427866108 |
| KRG | KITE RLTY GROUP TR | 580,264 | $16,079 | 0.0% | $26.50 | — | COM NEW | 49803T300 |
| AFL | AFLAC INC | 253,972 | $16,036 | 0.0% | $23.63 | -0.2% | COM | 001055102 |
| — | CORE LABORATORIES N V | 142,100 | $15,973 | 0.0% | — | — | Put | N22717107 |
| BK | BANK NEW YORK MELLON CORP | 433,540 | $15,967 | 0.0% | $32.34 | -12.9% | COM | 064058100 |
| MSTR | MICROSTRATEGY INC | 88,673 | $15,936 | 0.0% | $16.98 | -4.6% | CL A NEW | 594972408 |
| FLEX | FLEXTRONICS INTL LTD | 1,320,781 | $15,929 | 0.0% | $8.36 | -3.9% | ORD | Y2573F102 |
| SBRA | SABRA HEALTH CARE REIT INC | 792,114 | $15,914 | 0.0% | $21.04 | — | COM | 78573L106 |
| WDC | WESTERN DIGITAL CORP | 336,174 | $15,881 | 0.0% | $47.67 | -35.5% | COM | 958102105 |
| MCO | MOODYS CORP | 163,717 | $15,809 | 0.0% | $81.59 | 0.0% | COM | 615369105 |
| LEA | LEAR CORP | 142,114 | $15,799 | 0.0% | $87.85 | +0.4% | COM NEW | 521865204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 464,362 | $15,742 | 0.0% | $15.26 | 0.0% | FNF GROUP COM | 31620R303 |
| — | CORESITE RLTY CORP | 224,810 | $15,739 | 0.0% | $44.14 | — | COM | 21870Q105 |
| — | LUMINEX CORP DEL | 810,285 | $15,720 | 0.0% | $17.05 | — | COM | 55027E102 |
| — | WP GLIMCHER IN | 1,653,124 | $15,688 | 0.0% | $10.63 | — | COM | 92939N102 |
| — | ATWOOD OCEANICS INC | 1,710,573 | $15,686 | 0.0% | $19.43 | — | COM | 050095108 |
| NUE | NUCOR CORP | 331,504 | $15,680 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | IAC INTERACTIVECORP | 331,473 | $15,606 | 0.0% | $62.70 | — | COM | 44919P508 |
| — | GNC HLDGS INC | 489,938 | $15,556 | 0.0% | $39.19 | — | COM CL A | 36191G107 |
| — | LIBERTY MEDIA CORP DELAWARE | 407,680 | $15,529 | 0.0% | $37.24 | — | COM SER C | 531229300 |
| — | BROCADE COMMUNICATIONS SYS I | 1,467,774 | $15,529 | 0.0% | $10.42 | — | COM NEW | 111621306 |
| — | SINCLAIR BROADCAST GROUP INC | 502,673 | $15,457 | 0.0% | $32.49 | — | CL A | 829226109 |
| CLX | CLOROX CO DEL | 122,577 | $15,452 | 0.0% | $84.01 | +14.4% | COM | 189054109 |
| ALB | ALBEMARLE CORP | 241,698 | $15,452 | 0.0% | $43.48 | +10.2% | COM | 012653101 |
| TSN | TYSON FOODS INC | 231,336 | $15,421 | 0.0% | $36.76 | +28.6% | CL A | 902494103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 401,274 | $15,401 | 0.0% | $53.55 | -30.9% | COM | 88224Q107 |
| ETSY | ETSY INC | 1,757,500 | $15,290 | 0.0% | $10.15 | -21.1% | COM | 29786A106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 243,203 | $15,266 | 0.0% | $70.42 | -5.6% | COM | 02043Q107 |
| HYG | ISHARES TR | 186,547 | $15,239 | 0.0% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| — | COBALT INTL ENERGY INC | 5,092,927 | $15,126 | 0.0% | $11.70 | — | COM | 19075F106 |
| RHI | ROBERT HALF INTL INC | 323,153 | $15,052 | 0.0% | $54.53 | -23.2% | COM | 770323103 |
| ACH | OWENS & MINOR INC NEW | 372,391 | $15,052 | 0.0% | $32.40 | +1.4% | COM | 690732102 |
| BA | BOEING CO | 118,512 | $15,044 | 0.0% | $116.38 | -3.9% | COM | 097023105 |
| — | SPDR SERIES TRUST | 437,599 | $14,988 | 0.0% | $34.22 | — | BRC HGH YLD BD | 78464A417 |
| WLK | WESTLAKE CHEM CORP | 323,581 | $14,982 | 0.0% | $51.86 | -24.6% | COM | 960413102 |
| SLB | SCHLUMBERGER LTD | 203,102 | $14,979 | 0.0% | $53.42 | -0.5% | COM | 806857108 |
| IWB | ISHARES TR | 131,211 | $14,967 | 0.0% | $114.07 | — | RUS 1000 ETF | 464287622 |
| FLS | FLOWSERVE CORP | 336,721 | $14,954 | 0.0% | $33.85 | 0.0% | COM | 34354P105 |
| SONY | SONY CORP | 581,315 | $14,951 | 0.0% | $24.89 | — | ADR NEW | 835699307 |
| USB | US BANCORP DEL | 367,758 | $14,927 | 0.0% | $29.50 | -5.8% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 188,193 | $14,920 | 0.0% | $22.53 | +9.8% | COM | 29364G103 |
| BMY | BRISTOL MYERS SQUIBB CO | 232,340 | $14,842 | 0.0% | $45.21 | -0.9% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 93,739 | $14,771 | 0.0% | $132.45 | -3.6% | COM | 22160K105 |
| CNO | CNO FINL GROUP INC | 820,173 | $14,698 | 0.0% | $14.68 | -4.3% | COM | 12621E103 |
| TNET | TRINET GROUP INC | 1,023,937 | $14,693 | 0.0% | $14.28 | -3.1% | COM | 896288107 |
| — | RACKSPACE HOSTING INC | 677,933 | $14,637 | 0.0% | $29.76 | — | COM | 750086100 |
| AER | AERCAP HOLDINGS NV | 377,238 | $14,622 | 0.0% | $33.90 | 0.0% | SHS | N00985106 |
| — | VANTIV INC | 271,342 | $14,620 | 0.0% | $44.44 | — | CL A | 92210H105 |
| — | TWENTY FIRST CENTY FOX INC | 514,289 | $14,503 | 0.0% | $27.50 | — | CL B | 90130A200 |
| ECL | ECOLAB INC | 130,000 | $14,498 | 0.0% | $104.28 | -8.6% | Call | 278865100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 3,162,895 | $14,486 | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| — | TUMI HLDGS INC | 538,793 | $14,450 | 0.0% | $26.82 | — | COM | 89969Q104 |
| — | QIAGEN NV | 646,211 | $14,436 | 0.0% | $22.52 | — | REG SHS | N72482107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 372,011 | $14,427 | 0.0% | $31.02 | +17.9% | COM | 238337109 |
| — | VALSPAR CORP | 134,690 | $14,415 | 0.0% | $92.04 | — | COM | 920355104 |
| — | FRANCESCAS HLDGS CORP | 751,806 | $14,405 | 0.0% | $18.50 | — | COM | 351793104 |
| — | ELDORADO GOLD CORP NEW | 4,550,917 | $14,381 | 0.0% | $3.20 | — | COM | 284902103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 693,430 | $14,250 | 0.0% | $19.34 | — | SPON ADR SER B | 833635105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 172,706 | $14,245 | 0.0% | $82.10 | -0.9% | COM | 09061G101 |
| EEM | ISHARES TR | 415,718 | $14,238 | 0.0% | $33.58 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 200,000 | $14,236 | 0.0% | $65.84 | -9.5% | Put | 571903202 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 920,845 | $14,172 | 0.0% | $18.92 | -23.8% | COM | 024061103 |
| — | ABIOMED INC | 148,369 | $14,067 | 0.0% | $64.02 | — | COM | 003654100 |
| — | TABLEAU SOFTWARE INC | 306,352 | $14,052 | 0.0% | $47.14 | — | CL A | 87336U105 |
| — | MSG NETWORK INC | 812,500 | $14,048 | 0.0% | $58.20 | — | CL A | 553573106 |
| GLNG | GOLAR LNG LTD BERMUDA | 775,906 | $13,943 | 0.0% | $21.90 | -32.5% | SHS | G9456A100 |
| RIO | RIO TINTO PLC | 492,809 | $13,932 | 0.0% | $33.57 | — | SPONSORED ADR | 767204100 |
| TDC | TERADATA CORP DEL | 529,659 | $13,898 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| HSY | HERSHEY CO | 150,000 | $13,814 | 0.0% | $70.47 | +0.0% | Put | 427866108 |
| — | ARGO GROUP INTL HLDGS LTD | 240,485 | $13,801 | 0.0% | $54.86 | — | COM | G0464B107 |
| PENN | PENN NATL GAMING INC | 826,700 | $13,798 | 0.0% | $14.56 | -1.6% | COM | 707569109 |
| ABBV | ABBVIE INC | 241,405 | $13,789 | 0.0% | $37.12 | 0.0% | COM | 00287Y109 |
| — | ANNALY CAP MGMT INC | 1,343,732 | $13,787 | 0.0% | $10.26 | — | COM | 035710409 |
| — | APACHE CORP | 281,700 | $13,750 | 0.0% | $48.81 | — | Put | 037411105 |
| PLCE | CHILDRENS PL INC | 164,373 | $13,720 | 0.0% | $59.13 | +14.9% | COM | 168905107 |
| — | ACTUANT CORP | 555,259 | $13,720 | 0.0% | $24.27 | — | CL A NEW | 00508X203 |
| — | APACHE CORP | 280,000 | $13,667 | 0.0% | $48.81 | — | COM | 037411105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,348,200 | $13,644 | 0.0% | $11.26 | — | COM | 252784301 |
| EVR | EVERCORE PARTNERS INC | 263,511 | $13,637 | 0.0% | $38.62 | -0.2% | CLASS A | 29977A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 229,550 | $13,615 | 0.0% | $45.82 | +0.4% | COM | 11133T103 |
| MATX | MATSON INC | 338,715 | $13,606 | 0.0% | $34.33 | -5.0% | COM | 57686G105 |
| FITB | FIFTH THIRD BANCORP | 813,606 | $13,579 | 0.0% | $11.66 | -0.5% | COM | 316773100 |
| — | ITT CORP NEW | 368,075 | $13,578 | 0.0% | $37.25 | — | COM NEW | 450911201 |
| — | YOUKU TUDOU INC | 493,757 | $13,573 | 0.0% | $26.99 | — | SPONSORED ADR | 98742U100 |
| — | ACORDA THERAPEUTICS INC | 512,895 | $13,566 | 0.0% | $29.89 | — | COM | 00484M106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 243,903 | $13,554 | 0.0% | $50.81 | 0.0% | COM | 00971T101 |
| — | WABCO HLDGS INC | 126,643 | $13,541 | 0.0% | $107.13 | — | COM | 92927K102 |
| BDN | BRANDYWINE RLTY TR | 961,714 | $13,493 | 0.0% | $13.00 | — | SH BEN INT NEW | 105368203 |
| — | DREAMWORKS ANIMATION SKG INC | 537,459 | $13,410 | 0.0% | $26.41 | — | CL A | 26153C103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,347,042 | $13,376 | 0.0% | $9.97 | — | COM | 440543106 |
| — | DRIL-QUIP INC | 220,400 | $13,347 | 0.0% | $64.71 | — | Call | 262037104 |
| — | CAVIUM INC | 217,960 | $13,330 | 0.0% | $61.21 | — | COM | 14964U108 |
| — | MARKIT LTD | 377,045 | $13,329 | 0.0% | $30.83 | — | SHS | G58249106 |
| — | HERSHA HOSPITALITY TR | 623,441 | $13,304 | 0.0% | $25.00 | — | PR SHS BEN INT | 427825500 |
| STZ | CONSTELLATION BRANDS INC | 87,792 | $13,264 | 0.0% | $102.40 | +21.8% | CL A | 21036P108 |
| PWR | QUANTA SVCS INC | 587,581 | $13,256 | 0.0% | $24.20 | -19.7% | COM | 74762E102 |
| VFC | V F CORP | 204,506 | $13,244 | 0.0% | $68.63 | -15.4% | COM | 918204108 |
| MRK | MERCK & CO INC NEW | 250,000 | $13,228 | 0.0% | $36.70 | -1.8% | Call | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 163,872 | $13,213 | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,995,410 | $13,170 | 0.0% | $6.18 | — | SPONSORED ADR | 20441A102 |
| PRI | PRIMERICA INC | 295,322 | $13,151 | 0.0% | $48.31 | -10.6% | COM | 74164M108 |
| — | TIVO INC | 1,381,752 | $13,140 | 0.0% | $10.04 | — | COM | 888706108 |
| — | TREVENA INC | 1,588,513 | $13,137 | 0.0% | $9.52 | — | COM | 89532E109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 150,116 | $13,131 | 0.0% | $80.40 | 0.0% | ORD | M22465104 |
| GME | GAMESTOP CORP NEW | 412,371 | $13,085 | 0.0% | $5.97 | -6.8% | CL A | 36467W109 |
| — | MRC GLOBAL INC | 992,815 | $13,046 | 0.0% | $13.71 | — | COM | 55345K103 |
| APH | AMPHENOL CORP NEW | 225,395 | $13,032 | 0.0% | $11.82 | +0.0% | CL A | 032095101 |
| PTC | PTC INC | 392,607 | $13,019 | 0.0% | $35.06 | -11.9% | COM | 69370C100 |
| AIG | AMERICAN INTL GROUP INC | 240,803 | $13,015 | 0.0% | $45.69 | -7.8% | COM NEW | 026874784 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 927,625 | $12,987 | 0.0% | $12.55 | — | COM | 867892101 |
| VALE | VALE S A | 3,084,600 | $12,986 | 0.0% | $4.24 | — | Put | 91912E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 644,993 | $12,977 | 0.0% | $17.12 | — | COM | 76131N101 |
| — | VEREIT INC | 1,459,903 | $12,949 | 0.0% | $7.83 | — | COM | 92339V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,079,140 | $12,896 | 0.0% | $11.23 | -6.6% | COM NEW | 528872302 |
| — | SHIRE PLC | 75,000 | $12,893 | 0.0% | $189.48 | — | Call | 82481R106 |
| — | KLX INC | 400,502 | $12,872 | 0.0% | $37.54 | — | COM | 482539103 |
| KGC | KINROSS GOLD CORP | 3,784,806 | $12,868 | 0.0% | $2.56 | -3.0% | COM NO PAR | 496902404 |
| EXAS | EXACT SCIENCES CORP | 1,907,278 | $12,855 | 0.0% | $9.38 | -31.8% | COM | 30063P105 |
| ITRI | ITRON INC | 306,856 | $12,802 | 0.0% | $37.10 | -0.3% | COM | 465741106 |
| — | K2M GROUP HLDGS INC | 862,811 | $12,795 | 0.0% | $18.12 | — | COM | 48273J107 |
| KIM | KIMCO RLTY CORP | 443,096 | $12,752 | 0.0% | $15.75 | +5.5% | COM | 49446R109 |
| OM2 | ORTHOFIX INTL N V | 306,505 | $12,726 | 0.0% | $33.44 | — | COM | N6748L102 |
| WNC | WABASH NATL CORP | 962,265 | $12,702 | 0.0% | $9.83 | -1.2% | COM | 929566107 |
| MRSH | MARSH & MCLENNAN COS INC | 208,276 | $12,661 | 0.0% | $46.40 | +2.1% | COM | 571748102 |
| — | ORBITAL ATK INC | 145,105 | $12,615 | 0.0% | $74.10 | — | COM | 68557N103 |
| TSCO | TRACTOR SUPPLY CO | 139,002 | $12,574 | 0.0% | $14.84 | -0.8% | COM | 892356106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 464,265 | $12,484 | 0.0% | $18.50 | +7.8% | COM | 084680107 |
| — | RETAIL PPTYS AMER INC | 787,018 | $12,474 | 0.0% | $15.33 | — | CL A | 76131V202 |
| — | CARMIKE CINEMAS INC | 414,702 | $12,458 | 0.0% | $30.57 | — | COM | 143436400 |
| WEC | WEC ENERGY GROUP INC | 206,028 | $12,376 | 0.0% | $36.13 | +12.7% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 147,677 | $12,375 | 0.0% | $82.51 | — | REIT ETF | 922908553 |
| — | PRAXAIR INC | 108,052 | $12,367 | 0.0% | $113.89 | — | COM | 74005P104 |
| — | UNIT CORP | 1,395,210 | $12,292 | 0.0% | $14.35 | — | COM | 909218109 |
| — | COMERICA INC | 920,879 | $12,285 | 0.0% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| — | VONAGE HLDGS CORP | 2,686,861 | $12,279 | 0.0% | $4.57 | — | COM | 92886T201 |
| AMH | AMERICAN HOMES 4 RENT | 771,377 | $12,265 | 0.0% | $15.90 | — | CL A | 02665T306 |
| THC | TENET HEALTHCARE CORP | 423,389 | $12,249 | 0.0% | $50.81 | -48.8% | COM NEW | 88033G407 |
| — | U S G CORP | 493,272 | $12,238 | 0.0% | $26.45 | — | COM NEW | 903293405 |
| SFBS | SERVISFIRST BANCSHARES INC | 275,505 | $12,232 | 0.0% | $16.89 | 0.0% | COM | 81768T108 |
| — | CITRIX SYS INC | 155,240 | $12,199 | 0.0% | $70.06 | — | COM | 177376100 |
| BJRI | BJS RESTAURANTS INC | 293,244 | $12,190 | 0.0% | $44.45 | -6.5% | COM | 09180C106 |
| FAF | FIRST AMERN FINL CORP | 318,531 | $12,139 | 0.0% | $25.47 | +0.8% | COM | 31847R102 |
| — | BAXALTA INC | 300,000 | $12,120 | 0.0% | $38.06 | — | Put | 07177M103 |
| JACK | JACK IN THE BOX INC | 189,485 | $12,102 | 0.0% | $80.25 | -12.4% | COM | 466367109 |
| OSK | OSHKOSH CORP | 296,069 | $12,100 | 0.0% | $30.64 | -1.0% | COM | 688239201 |
| BRC | BRADY CORP | 450,728 | $12,098 | 0.0% | $19.02 | +4.9% | CL A | 104674106 |
| SGI | TEMPUR SEALY INTL INC | 198,850 | $12,088 | 0.0% | $18.93 | -21.8% | COM | 88023U101 |
| CPF | CENTRAL PAC FINL CORP | 555,115 | $12,085 | 0.0% | $14.98 | -6.5% | COM NEW | 154760409 |
| — | NEW ORIENTAL ED & TECH GRP I | 349,195 | $12,079 | 0.0% | $28.19 | — | SPON ADR | 647581107 |
| — | MEAD JOHNSON NUTRITION CO | 141,893 | $12,057 | 0.0% | $78.29 | — | COM | 582839106 |
| CVX | CHEVRON CORP NEW | 126,100 | $12,030 | 0.0% | $57.42 | 0.0% | Call | 166764100 |
| BYD | BOYD GAMING CORP | 578,773 | $11,957 | 0.0% | $15.66 | +5.9% | COM | 103304101 |
| — | VERIFONE SYS INC | 419,419 | $11,844 | 0.0% | $32.76 | — | COM | 92342Y109 |
| RY | ROYAL BK CDA MONTREAL QUE | 205,016 | $11,801 | 0.0% | $59.46 | -12.8% | COM | 780087102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 221,245 | $11,801 | 0.0% | $45.87 | -3.1% | COM | 808625107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 122,477 | $11,796 | 0.0% | $96.31 | — | SPON ADR UNITS | 344419106 |
| ROK | ROCKWELL AUTOMATION INC | 103,204 | $11,739 | 0.0% | $87.75 | -4.3% | COM | 773903109 |
| XYL | XYLEM INC | 286,889 | $11,734 | 0.0% | $30.50 | +7.1% | COM | 98419M100 |
| CPB | CAMPBELL SOUP CO | 183,527 | $11,707 | 0.0% | $37.25 | +15.5% | COM | 134429109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,306,393 | $11,653 | 0.0% | $16.31 | — | COM | 48576U106 |
| ALLY | ALLY FINL INC | 621,884 | $11,642 | 0.0% | $17.27 | -23.8% | COM | 02005N100 |
| MYGN | MYRIAD GENETICS INC | 310,742 | $11,631 | 0.0% | $38.21 | -1.4% | COM | 62855J104 |
| — | CBL & ASSOC PPTYS INC | 976,840 | $11,624 | 0.0% | $15.12 | — | COM | 124830100 |
| — | PROGENICS PHARMACEUTICALS IN | 2,656,951 | $11,584 | 0.0% | $6.84 | — | COM | 743187106 |
| ARW | ARROW ELECTRS INC | 179,787 | $11,580 | 0.0% | $55.51 | -0.0% | COM | 042735100 |
| G | GENPACT LIMITED | 424,461 | $11,541 | 0.0% | $21.45 | +6.8% | SHS | G3922B107 |
| CMP | COMPASS MINERALS INTL INC | 162,735 | $11,531 | 0.0% | $53.04 | -0.5% | COM | 20451N101 |
| CAT | CATERPILLAR INC DEL | 150,000 | $11,481 | 0.0% | $59.11 | -10.2% | Put | 149123101 |
| — | COMSCORE INC | 381,074 | $11,447 | 0.0% | $35.76 | — | COM | 20564W105 |
| WU | WESTERN UN CO | 593,307 | $11,445 | 0.0% | $19.29 | — | COM | 959802109 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,483,293 | $11,423 | 0.0% | $6.65 | — | COM | 75382F106 |
| META | FACEBOOK INC | 100,000 | $11,410 | 0.0% | $74.62 | +40.4% | Put | 30303M102 |
| — | IXIA | 915,149 | $11,403 | 0.0% | $12.41 | — | COM | 45071R109 |
| — | NEW YORK REIT INC | 1,128,382 | $11,397 | 0.0% | $10.30 | — | COM | 64976L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,000 | $11,377 | 0.0% | — | — | Call | 459506101 |
| — | AVANGRID INC | 282,996 | $11,351 | 0.0% | $38.40 | — | COM | 05351W103 |
| — | INVESTORS BANCORP INC NEW | 971,446 | $11,308 | 0.0% | $11.66 | — | COM | 46146L101 |
| APOG | APOGEE ENTERPRISES INC | 257,338 | $11,295 | 0.0% | $39.60 | -17.6% | COM | 037598109 |
| FFBC | FIRST FINL BANCORP OH | 621,011 | $11,290 | 0.0% | $12.01 | -2.7% | COM | 320209109 |
| — | UNIVAR INC | 656,996 | $11,287 | 0.0% | $17.46 | — | COM | 91336L107 |
| — | SANTANDER CONSUMER USA HDG I | 1,075,551 | $11,283 | 0.0% | $10.49 | — | COM | 80283M101 |
| ESNT | ESSENT GROUP LTD | 542,362 | $11,281 | 0.0% | $23.59 | -27.5% | COM | G3198U102 |
| BLMN | BLOOMIN BRANDS INC | 666,832 | $11,249 | 0.0% | $17.42 | -24.7% | COM | 094235108 |
| — | CHEMTURA CORP | 425,119 | $11,223 | 0.0% | $27.01 | — | COM NEW | 163893209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 427,703 | $11,206 | 0.0% | $22.36 | — | SPONSORED ADR | 874039100 |
| GMED | GLOBUS MED INC | 471,531 | $11,199 | 0.0% | $24.45 | 0.0% | CL A | 379577208 |
| — | PRIVATEBANCORP INC | 289,942 | $11,192 | 0.0% | $39.44 | — | COM | 742962103 |
| LITE | LUMENTUM HLDGS INC | 413,482 | $11,152 | 0.0% | $21.78 | +6.1% | COM | 55024U109 |
| — | FLY LEASING LTD | 877,130 | $11,148 | 0.0% | $13.46 | — | SPONSORED ADR | 34407D109 |
| — | BANK AMER CORP | 9,778 | $11,127 | 0.0% | $1084.42 | — | 7.25%CNV PFD L | 060505682 |
| — | SIX FLAGS ENTMT CORP NEW | 200,000 | $11,098 | 0.0% | $44.32 | — | Put | 83001A102 |
| — | SCANA CORP NEW | 158,184 | $11,097 | 0.0% | $60.49 | — | COM | 80589M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 157,596 | $11,090 | 0.0% | $28.50 | +15.1% | COM | 025932104 |
| ANF | ABERCROMBIE & FITCH CO | 351,406 | $11,083 | 0.0% | $17.81 | +29.8% | CL A | 002896207 |
| AR | ANTERO RES CORP | 445,200 | $11,072 | 0.0% | $24.03 | 0.0% | Put | 03674X106 |
| GBX | GREENBRIER COS INC | 400,089 | $11,058 | 0.0% | $31.57 | -38.7% | COM | 393657101 |
| — | TELEFONICA BRASIL SA | 885,202 | $11,056 | 0.0% | $12.67 | — | SPONSORED ADR | 87936R106 |
| CASY | CASEYS GEN STORES INC | 97,566 | $11,056 | 0.0% | $101.57 | +2.5% | COM | 147528103 |
| VSAT | VIASAT INC | 150,396 | $11,051 | 0.0% | $66.50 | 0.0% | COM | 92552V100 |
| — | HEALTHCARE TR AMER INC | 375,445 | $11,046 | 0.0% | $29.42 | — | CL A NEW | 42225P501 |
| BIGGQ | BIG LOTS INC | 243,742 | $11,039 | 0.0% | $33.07 | -6.0% | COM | 089302103 |
| PEGA | PEGASYSTEMS INC | 434,208 | $11,020 | 0.0% | $11.83 | +1.5% | COM | 705573103 |
| SMTC | SEMTECH CORP | 499,902 | $10,993 | 0.0% | $19.23 | +0.1% | COM | 816850101 |
| HQY | HEALTHEQUITY INC | 445,554 | $10,992 | 0.0% | $24.39 | -12.1% | COM | 42226A107 |
| DVN | DEVON ENERGY CORP NEW | 400,000 | $10,976 | 0.0% | $23.52 | -27.9% | Put | 25179M103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 402,836 | $10,953 | 0.0% | $26.72 | 0.0% | COM UNIT PART IN | 65341B106 |
| XRAY | DENTSPLY SIRONA INC | 177,509 | $10,940 | 0.0% | $58.93 | 0.0% | COM | 24906P109 |
| AEM | AGNICO EAGLE MINES LTD | 302,376 | $10,934 | 0.0% | $23.39 | +17.2% | COM | 008474108 |
| NVO | NOVO-NORDISK A S | 200,000 | $10,838 | 0.0% | $54.19 | — | Call | 670100205 |
| TECH | BIO TECHNE CORP | 114,594 | $10,831 | 0.0% | $20.81 | -0.6% | COM | 09073M104 |
| HLI | HOULIHAN LOKEY INC | 434,150 | $10,810 | 0.0% | $17.81 | +10.6% | CL A | 441593100 |
| MLCO | MELCO CROWN ENTMT LTD | 654,483 | $10,806 | 0.0% | $16.51 | — | ADR | 585464100 |
| — | GCP APPLIED TECHNOLOGIES INC | 540,853 | $10,785 | 0.0% | $19.94 | — | COM | 36164Y101 |
| CMCSA | COMCAST CORP NEW | 176,498 | $10,780 | 0.0% | $23.32 | -2.4% | CL A | 20030N101 |
| — | DUPONT FABROS TECHNOLOGY INC | 265,907 | $10,777 | 0.0% | $26.38 | — | COM | 26613Q106 |
| MET | METLIFE INC | 245,147 | $10,772 | 0.0% | $26.74 | 0.0% | COM | 59156R108 |
| XLE | SELECT SECTOR SPDR TR | 174,039 | $10,771 | 0.0% | $61.72 | — | SBI INT-ENERGY | 81369Y506 |
| — | VWR CORP | 397,680 | $10,761 | 0.0% | $27.92 | — | COM | 91843L103 |
| — | VALE S A | 3,445,159 | $10,749 | 0.0% | $3.30 | — | ADR REPSTG PFD | 91912E204 |
| BWXT | BWX TECHNOLOGIES INC | 319,833 | $10,734 | 0.0% | $26.67 | +3.1% | COM | 05605H100 |
| — | ACXIOM CORP | 499,991 | $10,720 | 0.0% | $19.80 | — | COM | 005125109 |
| IWM | ISHARES TR | 96,700 | $10,698 | 0.0% | — | — | Put | 464287655 |
| — | WILSHIRE BANCORP INC | 1,033,181 | $10,642 | 0.0% | $11.41 | — | COM | 97186T108 |
| EW | EDWARDS LIFESCIENCES CORP | 120,000 | $10,585 | 0.0% | $21.13 | +30.6% | Put | 28176E108 |
| — | BARCLAYS BK PLC | 600,000 | $10,572 | 0.0% | $19.89 | — | Put | 06742E711 |
| — | EXTENDED STAY AMER INC | 645,996 | $10,530 | 0.0% | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| — | DUN & BRADSTREET CORP DEL NE | 102,011 | $10,515 | 0.0% | $105.08 | — | COM | 26483E100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,193,792 | $10,483 | 0.0% | $6.51 | — | SPON ADR REP PFD465562 10 6 | 465562106 |
| — | TENNECO INC | 203,463 | $10,480 | 0.0% | $48.27 | — | COM | 880349105 |
| GLD | SPDR GOLD TRUST | 88,892 | $10,457 | 0.0% | $112.39 | — | GOLD SHS | 78463V107 |
| TDS | TELEPHONE & DATA SYS INC | 346,557 | $10,428 | 0.0% | $26.91 | -6.3% | COM NEW | 879433829 |
| — | BT GROUP PLC | 324,718 | $10,417 | 0.0% | $32.65 | — | ADR | 05577E101 |
| SLV | ISHARES SILVER TRUST | 709,351 | $10,413 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| — | ENCANA CORP | 1,709,247 | $10,409 | 0.0% | $10.73 | — | COM | 292505104 |
| — | OPHTHOTECH CORP | 246,229 | $10,408 | 0.0% | $77.50 | — | COM | 683745103 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $10,390 | 0.0% | $78.24 | +0.7% | Call | 478160104 |
| AIZ | ASSURANT INC | 134,605 | $10,385 | 0.0% | $64.79 | -3.7% | COM | 04621X108 |
| — | NANOSTRING TECHNOLOGIES INC | 681,631 | $10,374 | 0.0% | $14.21 | — | COM | 63009R109 |
| SNN | SMITH & NEPHEW PLC | 310,632 | $10,350 | 0.0% | $34.41 | — | SPDN ADR NEW | 83175M205 |
| — | CHICAGO BRIDGE & IRON CO N V | 282,817 | $10,348 | 0.0% | $36.59 | — | COM | 167250109 |
| GTLS | CHART INDS INC | 476,381 | $10,347 | 0.0% | $33.07 | -46.0% | COM PAR $0.01 | 16115Q308 |
| COP | CONOCOPHILLIPS | 256,600 | $10,333 | 0.0% | $28.10 | 0.0% | Put | 20825C104 |
| TRU | TRANSUNION | 373,929 | $10,324 | 0.0% | $24.46 | 0.0% | COM | 89400J107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 842,684 | $10,289 | 0.0% | $10.42 | -8.7% | COM | 928298108 |
| PRTA | PROTHENA CORP PLC | 248,522 | $10,229 | 0.0% | $38.99 | +0.4% | SHS | G72800108 |
| BURL | BURLINGTON STORES INC | 181,558 | $10,211 | 0.0% | $43.96 | +18.8% | COM | 122017106 |
| CCL | CARNIVAL CORP | 192,984 | $10,184 | 0.0% | $41.42 | +2.3% | PAIRED CTF | 143658300 |
| — | II VI INC | 468,010 | $10,160 | 0.0% | $19.24 | — | COM | 902104108 |
| — | PORTOLA PHARMACEUTICALS INC | 496,555 | $10,130 | 0.0% | $42.95 | — | COM | 737010108 |
| — | WHITING PETE CORP NEW | 1,268,195 | $10,120 | 0.0% | $19.45 | — | COM | 966387102 |
| EW | EDWARDS LIFESCIENCES CORP | 114,686 | $10,116 | 0.0% | $21.13 | +30.6% | COM | 28176E108 |
| — | BAXALTA INC | 250,000 | $10,100 | 0.0% | $38.06 | — | Call | 07177M103 |
| — | VERINT SYS INC | 302,194 | $10,087 | 0.0% | $33.38 | — | COM | 92343X100 |
| — | UNILEVER PLC | 223,194 | $10,084 | 0.0% | $44.16 | — | SPON ADR NEW | 904767704 |
| — | TIM PARTICIPACOES S A | 911,179 | $10,078 | 0.0% | $16.27 | — | SPONSORED ADR | 88706P205 |
| RDN | RADIAN GROUP INC | 811,360 | $10,061 | 0.0% | $12.26 | -23.5% | COM | 750236101 |
| — | MANITOWOC INC | 2,318,750 | $10,040 | 0.0% | $4.33 | — | COM | 563571108 |
| CSL | CARLISLE COS INC | 100,817 | $10,031 | 0.0% | $77.78 | +0.1% | COM | 142339100 |
| — | CIT GROUP INC | 322,500 | $10,007 | 0.0% | $39.76 | — | Call | 125581801 |
| — | TRANSCANADA CORP | 254,233 | $9,994 | 0.0% | $37.03 | — | COM | 89353D107 |
| — | AKORN INC | 424,536 | $9,989 | 0.0% | $39.83 | — | COM | 009728106 |
| ABBNY | ABB LTD | 510,740 | $9,919 | 0.0% | $19.22 | — | SPONSORED ADR | 000375204 |
| — | PATTERN ENERGY GROUP INC | 519,925 | $9,915 | 0.0% | $28.84 | — | CL A | 70338P100 |
| — | VALIDUS HOLDINGS LTD | 209,865 | $9,904 | 0.0% | $44.63 | — | COM SHS | G9319H102 |
| — | HCP INC | 303,955 | $9,903 | 0.0% | $33.17 | — | COM | 40414L109 |
| — | JUNO THERAPEUTICS INC | 259,822 | $9,897 | 0.0% | $38.44 | — | COM | 48205A109 |
| — | FIBRIA CELULOSE S A | 1,166,420 | $9,891 | 0.0% | $8.48 | — | SP ADR REP COM | 31573A109 |
| UNFI | UNITED NAT FOODS INC | 245,177 | $9,881 | 0.0% | $46.83 | -21.2% | COM | 911163103 |
| — | DRIL-QUIP INC | 162,729 | $9,855 | 0.0% | $64.71 | — | COM | 262037104 |
| — | CVR REFNG LP | 811,842 | $9,807 | 0.0% | $15.87 | — | COMUNIT REP LT | 12663P107 |
| TRIP | TRIPADVISOR INC | 147,043 | $9,778 | 0.0% | $70.67 | -16.7% | COM | 896945201 |
| — | TEEKAY LNG PARTNERS L P | 769,465 | $9,757 | 0.0% | $15.66 | — | PRTNRSP UNITS | Y8564M105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 737,586 | $9,744 | 0.0% | $13.66 | -3.9% | COM | 01988P108 |
| VOO | VANGUARD INDEX FDS | 51,624 | $9,734 | 0.0% | $185.72 | — | S&P 500 ETF SHS | 922908363 |
| — | WGL HLDGS INC | 134,193 | $9,712 | 0.0% | $57.19 | — | COM | 92924F106 |
| SPSC | SPS COMM INC | 225,498 | $9,683 | 0.0% | $25.10 | 0.0% | COM | 78463M107 |
| — | FOOT LOCKER INC | 150,000 | $9,675 | 0.0% | $65.09 | — | Call | 344849104 |
| — | DONNELLEY R R & SONS CO | 589,171 | $9,662 | 0.0% | $16.33 | — | COM | 257867101 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,550,547 | $9,641 | 0.0% | $6.09 | — | COM | 15117B103 |
| MAR | MARRIOTT INTL INC NEW | 135,421 | $9,639 | 0.0% | $65.84 | -9.5% | CL A | 571903202 |
| STAG | STAG INDL INC | 473,394 | $9,638 | 0.0% | $19.91 | — | COM | 85254J102 |
| XLU | SELECT SECTOR SPDR TR | 194,000 | $9,626 | 0.0% | $44.02 | — | Put | 81369Y886 |
| YPF | YPF SOCIEDAD ANONIMA | 538,240 | $9,624 | 0.0% | $19.98 | — | SPON ADR CL D | 984245100 |
| AIN | ALBANY INTL CORP | 255,222 | $9,594 | 0.0% | $31.96 | -2.6% | CL A | 012348108 |
| EVTC | EVERTEC INC | 685,458 | $9,583 | 0.0% | $15.50 | -19.9% | COM | 30040P103 |
| MWA | MUELLER WTR PRODS INC | 968,729 | $9,571 | 0.0% | $7.42 | -1.8% | COM SER A | 624758108 |
| APD | AIR PRODS & CHEMS INC | 66,389 | $9,563 | 0.0% | $96.90 | -2.3% | COM | 009158106 |
| — | CHECKPOINT SYS INC | 944,758 | $9,561 | 0.0% | $10.01 | — | COM | 162825103 |
| CL | COLGATE PALMOLIVE CO | 135,000 | $9,538 | 0.0% | $52.87 | 0.0% | Call | 194162103 |
| — | MAGELLAN HEALTH INC | 140,372 | $9,535 | 0.0% | $63.68 | — | COM NEW | 559079207 |
| PPC | PILGRIMS PRIDE CORP NEW | 373,910 | $9,497 | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| TGNA | TEGNA INC | 403,780 | $9,473 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| RMD | RESMED INC | 163,659 | $9,463 | 0.0% | $50.37 | +0.2% | COM | 761152107 |
| ARAY | ACCURAY INC | 1,627,722 | $9,408 | 0.0% | $6.74 | -17.9% | COM | 004397105 |
| NTGR | NETGEAR INC | 232,969 | $9,405 | 0.0% | $18.88 | +26.3% | COM | 64111Q104 |
| — | LASALLE HOTEL PPTYS | 371,558 | $9,404 | 0.0% | $25.30 | — | COM SH BEN INT | 517942108 |
| — | NEW MEDIA INVT GROUP INC | 564,683 | $9,396 | 0.0% | $18.96 | — | COM | 64704V106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 335,955 | $9,393 | 0.0% | $36.21 | -39.7% | COM | 004225108 |
| — | CONSOL ENERGY INC | 831,800 | $9,391 | 0.0% | $13.80 | — | Put | 20854P109 |
| — | BARNES GROUP INC | 267,885 | $9,384 | 0.0% | $35.51 | — | COM | 067806109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 418,905 | $9,346 | 0.0% | $25.61 | -14.7% | COM | 538034109 |
| XLV | SELECT SECTOR SPDR TR | 137,664 | $9,331 | 0.0% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| — | ROVI CORP | 454,951 | $9,331 | 0.0% | $20.38 | — | COM | 779376102 |
| COTY | COTY INC | 334,293 | $9,303 | 0.0% | $21.38 | +6.4% | COM CL A | 222070203 |
| HUN | HUNTSMAN CORP | 699,284 | $9,300 | 0.0% | $16.90 | -38.9% | COM | 447011107 |
| VALE | VALE S A | 2,206,027 | $9,287 | 0.0% | $4.24 | — | ADR | 91912E105 |
| EQR | EQUITY RESIDENTIAL | 122,548 | $9,195 | 0.0% | $43.89 | +6.1% | SH BEN INT | 29476L107 |
| PHM | PULTE GROUP INC | 490,686 | $9,181 | 0.0% | $15.12 | 0.0% | COM | 745867101 |
| TAL | TAL ED GROUP | 184,693 | $9,176 | 0.0% | $49.68 | — | ADS REPSTG COM | 874080104 |
| MU | MICRON TECHNOLOGY INC | 876,150 | $9,173 | 0.0% | $18.51 | -41.1% | COM | 595112103 |
| GTN | GRAY TELEVISION INC | 782,559 | $9,172 | 0.0% | $13.95 | -11.7% | COM | 389375106 |
| HMC | HONDA MOTOR LTD | 334,954 | $9,158 | 0.0% | $28.74 | — | AMERN SHS | 438128308 |
| LAMR | LAMAR ADVERTISING CO NEW | 148,848 | $9,154 | 0.0% | $60.72 | — | CL A | 512816109 |
| XLI | SELECT SECTOR SPDR TR | 165,000 | $9,153 | 0.0% | $53.46 | — | Put | 81369Y704 |
| — | OPUS BK IRVINE CALIF | 269,163 | $9,152 | 0.0% | $33.18 | — | COM | 684000102 |
| — | TOTAL SYS SVCS INC | 192,314 | $9,150 | 0.0% | $49.02 | — | COM | 891906109 |
| — | FIRST MIDWEST BANCORP DEL | 507,610 | $9,147 | 0.0% | $16.54 | — | COM | 320867104 |
| — | IMS HEALTH HLDGS INC | 344,370 | $9,143 | 0.0% | $26.48 | — | COM | 44970B109 |
| UPBD | RENT A CTR INC NEW | 575,543 | $9,122 | 0.0% | $17.06 | -21.8% | COM | 76009N100 |
| OLN | OLIN CORP | 523,674 | $9,096 | 0.0% | $17.08 | -31.8% | COM PAR $1 | 680665205 |
| SYNA | SYNAPTICS INC | 113,745 | $9,070 | 0.0% | $76.49 | -0.9% | COM | 87157D109 |
| — | AETNA INC NEW | 80,680 | $9,064 | 0.0% | $107.11 | — | COM | 00817Y108 |
| — | HEADWATERS INC | 455,493 | $9,037 | 0.0% | $16.47 | — | COM | 42210P102 |
| RES | RPC INC | 635,129 | $9,006 | 0.0% | $11.00 | 0.0% | COM | 749660106 |
| FE | FIRSTENERGY CORP | 250,000 | $8,993 | 0.0% | $22.33 | -0.2% | Put | 337932107 |
| — | INVACARE CORP | 682,269 | $8,985 | 0.0% | $13.95 | — | COM | 461203101 |
| IOSP | INNOSPEC INC | 207,209 | $8,985 | 0.0% | $40.40 | 0.0% | COM | 45768S105 |
| — | FRONTIER COMMUNICATIONS CORP | 1,604,959 | $8,972 | 0.0% | $5.17 | — | COM | 35906A108 |
| CTRA | CABOT OIL & GAS CORP | 394,200 | $8,952 | 0.0% | $14.58 | +0.1% | Put | 127097103 |
| PLAB | PHOTRONICS INC | 857,337 | $8,925 | 0.0% | $9.94 | +8.6% | COM | 719405102 |
| — | TIME INC NEW | 578,024 | $8,925 | 0.0% | $17.39 | — | COM | 887228104 |
| INTC | INTEL CORP | 275,000 | $8,896 | 0.0% | $26.65 | -8.5% | Put | 458140100 |
| — | EPIZYME INC | 730,664 | $8,856 | 0.0% | $12.12 | — | COM | 29428V104 |
| IBB | ISHARES TR | 33,843 | $8,827 | 0.0% | $339.08 | — | NASDQ BIOTEC ETF | 464287556 |
| — | HANESBRANDS INC | 311,117 | $8,817 | 0.0% | $30.14 | — | COM | 410345102 |
| — | WEB COM GROUP INC | 444,253 | $8,805 | 0.0% | $22.55 | — | COM | 94733A104 |
| — | WHITING PETE CORP NEW | 1,100,000 | $8,778 | 0.0% | $19.45 | — | Put | 966387102 |
| — | ANSYS INC | 98,053 | $8,772 | 0.0% | $89.59 | — | COM | 03662Q105 |
| — | STARZ | 331,605 | $8,731 | 0.0% | $33.50 | — | COM SER A | 85571Q102 |
| EXP | EAGLE MATERIALS INC | 124,524 | $8,730 | 0.0% | $70.29 | -21.0% | COM | 26969P108 |
| HAS | HASBRO INC | 108,954 | $8,727 | 0.0% | $48.91 | +9.4% | COM | 418056107 |
| TM | TOYOTA MOTOR CORP | 81,969 | $8,715 | 0.0% | $106.32 | — | SP ADR REP2COM | 892331307 |
| NPO | ENPRO INDS INC | 150,990 | $8,709 | 0.0% | $48.70 | -1.0% | COM | 29355X107 |
| — | RANDGOLD RES LTD | 95,728 | $8,693 | 0.0% | $80.43 | — | ADR | 752344309 |
| — | NORTHSTAR ASSET MGMT GROUP I | 765,155 | $8,685 | 0.0% | $19.98 | — | COM | 66705Y104 |
| BCC | BOISE CASCADE CO DEL | 418,612 | $8,674 | 0.0% | $20.15 | -37.2% | COM | 09739D100 |
| CAR | AVIS BUDGET GROUP | 316,296 | $8,654 | 0.0% | $40.38 | -35.7% | COM | 053774105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 66,275 | $8,652 | 0.0% | $168.80 | -26.3% | SHS USD | G50871105 |
| BMO | BANK MONTREAL QUE | 142,256 | $8,634 | 0.0% | $39.35 | -6.5% | COM | 063671101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,533 | $8,588 | 0.0% | $134.20 | -1.2% | CL B NEW | 084670702 |
| — | CSRA INC | 319,219 | $8,587 | 0.0% | $30.00 | — | COM | 12650T104 |
| — | DDR CORP | 481,020 | $8,557 | 0.0% | $17.05 | — | COM | 23317H102 |
| RNG | RINGCENTRAL INC | 541,083 | $8,522 | 0.0% | $18.27 | +2.4% | CL A | 76680R206 |
| GNRC | GENERAC HLDGS INC | 228,636 | $8,514 | 0.0% | $32.21 | +0.0% | COM | 368736104 |
| — | OTONOMY INC | 570,566 | $8,513 | 0.0% | $27.36 | — | COM | 68906L105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 752,860 | $8,485 | 0.0% | $12.69 | -31.8% | COM | 12008R107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,611 | $8,483 | 0.0% | $66.14 | -8.5% | COM | 759509102 |
| — | NOBLE CORP PLC | 818,447 | $8,471 | 0.0% | $10.40 | — | SHS USD | G65431101 |
| PKX | POSCO | 178,128 | $8,431 | 0.0% | $46.19 | — | SPONSORED ADR | 693483109 |
| ASHR | DBX ETF TR | 343,106 | $8,423 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| — | LINEAR TECHNOLOGY CORP | 188,585 | $8,403 | 0.0% | $42.47 | — | COM | 535678106 |
| — | STAMPS COM INC | 78,830 | $8,378 | 0.0% | $80.13 | — | COM NEW | 852857200 |
| RITM | NEW RESIDENTIAL INVT CORP | 719,321 | $8,366 | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| STT | STATE STR CORP | 142,614 | $8,346 | 0.0% | $51.96 | -17.9% | COM | 857477103 |
| MGNX | MACROGENICS INC | 444,726 | $8,339 | 0.0% | $27.75 | -31.4% | COM | 556099109 |
| — | AGENUS INC | 2,004,288 | $8,338 | 0.0% | $4.97 | — | COM NEW | 00847G705 |
| EPR | EPR PPTYS | 124,717 | $8,309 | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| ZD | J2 GLOBAL INC | 134,923 | $8,309 | 0.0% | $62.47 | -3.1% | COM | 48123V102 |
| — | LIONS GATE ENTMNT CORP | 379,847 | $8,300 | 0.0% | $33.33 | — | COM NEW | 535919203 |
| EME | EMCOR GROUP INC | 170,669 | $8,295 | 0.0% | $44.65 | -1.9% | COM | 29084Q100 |
| — | AARONS INC | 330,407 | $8,293 | 0.0% | $24.28 | — | COM PAR $0.50 | 002535300 |
| — | MASONITE INTL CORP NEW | 126,097 | $8,259 | 0.0% | $62.72 | — | COM | 575385109 |
| AMP | AMERIPRISE FINL INC | 87,843 | $8,258 | 0.0% | $92.93 | -21.6% | COM | 03076C106 |
| NVO | NOVO-NORDISK A S | 152,395 | $8,258 | 0.0% | $54.19 | — | ADR | 670100205 |
| PG | PROCTER & GAMBLE CO | 100,000 | $8,231 | 0.0% | $61.64 | 0.0% | Put | 742718109 |
| UGI | UGI CORP NEW | 204,130 | $8,224 | 0.0% | $35.16 | +3.1% | COM | 902681105 |
| MXL | MAXLINEAR INC | 444,076 | $8,215 | 0.0% | $11.63 | +36.4% | CL A | 57776J100 |
| FMC | F M C CORP | 203,365 | $8,210 | 0.0% | $28.08 | -8.1% | COM NEW | 302491303 |
| CHD | CHURCH & DWIGHT INC | 88,989 | $8,203 | 0.0% | $36.90 | +4.0% | COM | 171340102 |
| EWZ | ISHARES | 310,000 | $8,153 | 0.0% | $26.27 | — | Put | 464286400 |
| — | HERTZ GLOBAL HOLDINGS INC | 773,962 | $8,150 | 0.0% | $14.66 | — | COM | 42805T105 |
| — | GROUPON INC | 2,039,134 | $8,136 | 0.0% | $3.99 | — | COM CL A | 399473107 |
| — | SCICLONE PHARMACEUTICALS INC | 738,789 | $8,127 | 0.0% | $9.72 | — | COM | 80862K104 |
| — | INFRAREIT INC | 475,158 | $8,101 | 0.0% | $28.49 | — | COM | 45685L100 |
| — | SONUS NETWORKS INC | 1,075,326 | $8,097 | 0.0% | $7.06 | — | COM NEW | 835916503 |
| REXR | REXFORD INDL RLTY INC | 444,931 | $8,080 | 0.0% | $16.30 | — | COM | 76169C100 |
| — | SUMMIT MATLS INC | 412,995 | $8,033 | 0.0% | $19.45 | — | CL A | 86614U100 |
| — | SMITH & WESSON HLDG CORP | 301,737 | $8,032 | 0.0% | $18.55 | — | COM | 831756101 |
| LFUS | LITTELFUSE INC | 65,135 | $8,019 | 0.0% | $103.14 | +6.8% | COM | 537008104 |
| — | SEMGROUP CORP | 357,796 | $8,015 | 0.0% | $23.39 | — | CL A | 81663A105 |
| CSGP | COSTAR GROUP INC | 42,474 | $7,992 | 0.0% | $18.16 | -2.5% | COM | 22160N109 |
| — | SHUTTERFLY INC | 171,314 | $7,944 | 0.0% | $45.65 | — | COM | 82568P304 |
| ACN | ACCENTURE PLC IRELAND | 68,839 | $7,944 | 0.0% | $86.82 | +1.0% | SHS CLASS A | G1151C101 |
| — | MONOGRAM RESIDENTIAL TR INC | 804,359 | $7,931 | 0.0% | $9.77 | — | COM | 60979P105 |
| PLD | PROLOGIS INC | 178,429 | $7,883 | 0.0% | $31.22 | -3.3% | COM | 74340W103 |
| — | SEATTLE GENETICS INC | 224,089 | $7,863 | 0.0% | $36.12 | — | COM | 812578102 |
| — | CHINA MOBILE LIMITED | 141,750 | $7,860 | 0.0% | $56.33 | — | SPONSORED ADR | 16941M109 |
| BLD | TOPBUILD CORP | 263,463 | $7,835 | 0.0% | $29.87 | -9.5% | COM | 89055F103 |
| NPKI | NEWPARK RES INC | 1,807,679 | $7,809 | 0.0% | $6.99 | -38.8% | COM PAR $.01NEW | 651718504 |
| TOL | TOLL BROTHERS INC | 264,584 | $7,808 | 0.0% | $35.68 | -21.7% | COM | 889478103 |
| — | PRAXAIR INC | 68,200 | $7,805 | 0.0% | $113.89 | — | Call | 74005P104 |
| — | SEADRILL LIMITED | 2,364,011 | $7,801 | 0.0% | $3.35 | — | SHS | G7945E105 |
| — | MARATHON OIL CORP | 700,000 | $7,798 | 0.0% | $11.14 | — | Put | 565849106 |
| — | CIMAREX ENERGY CO | 80,100 | $7,791 | 0.0% | $105.58 | — | COM | 171798101 |
| GEF | GREIF INC | 237,755 | $7,786 | 0.0% | $21.28 | -9.3% | CL A | 397624107 |
| PBF | PBF ENERGY INC | 234,000 | $7,769 | 0.0% | $34.55 | -7.5% | Call | 69318G106 |
| LNC | LINCOLN NATL CORP IND | 198,160 | $7,768 | 0.0% | $36.35 | -26.3% | COM | 534187109 |
| — | HOLLYFRONTIER CORP | 219,732 | $7,761 | 0.0% | $39.92 | — | COM | 436106108 |
| — | CONCERT PHARMACEUTICALS INC | 567,868 | $7,757 | 0.0% | $16.16 | — | COM | 206022105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 199,533 | $7,750 | 0.0% | $38.84 | — | SHS | N7902X106 |
| — | NCI BUILDING SYS INC | 545,004 | $7,739 | 0.0% | $13.24 | — | COM NEW | 628852204 |
| — | LHC GROUP INC | 217,425 | $7,732 | 0.0% | $39.81 | — | COM | 50187A107 |
| XLP | SELECT SECTOR SPDR TR | 145,423 | $7,716 | 0.0% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| SSP | SCRIPPS E W CO OHIO | 494,767 | $7,713 | 0.0% | $13.32 | -0.8% | CL A NEW | 811054402 |
| FCPT | FOUR CORNERS PPTY TR INC | 428,980 | $7,700 | 0.0% | $23.22 | — | COM | 35086T109 |
| DE | DEERE & CO | 100,000 | $7,699 | 0.0% | $67.04 | -1.1% | Call | 244199105 |
| ETD | ETHAN ALLEN INTERIORS INC | 241,472 | $7,684 | 0.0% | $15.31 | -0.4% | COM | 297602104 |
| LBRDK | LIBERTY BROADBAND CORP | 132,464 | $7,676 | 0.0% | $47.05 | +0.0% | COM SER C | 530307305 |
| — | TALMER BANCORP INC | 423,915 | $7,669 | 0.0% | $17.61 | — | COM | 87482X101 |
| HUBB | HUBBELL INC | 72,350 | $7,664 | 0.0% | $76.44 | +1.4% | COM | 443510607 |
| MTG | MGIC INVT CORP WIS | 998,504 | $7,659 | 0.0% | $7.72 | -7.2% | COM | 552848103 |
| LZB | LA Z BOY INC | 286,010 | $7,648 | 0.0% | $25.36 | -7.7% | COM | 505336107 |
| SO | SOUTHERN CO | 147,721 | $7,642 | 0.0% | $29.62 | +8.8% | COM | 842587107 |
| TD | TORONTO DOMINION BK ONT | 176,917 | $7,630 | 0.0% | $40.94 | -5.7% | COM NEW | 891160509 |
| BCS | BARCLAYS PLC | 877,936 | $7,568 | 0.0% | $11.55 | — | ADR | 06738E204 |
| CPS | COOPER STD HLDGS INC | 105,203 | $7,558 | 0.0% | $69.65 | +1.9% | COM | 21676P103 |
| MUR | MURPHY OIL CORP | 300,000 | $7,557 | 0.0% | — | — | Put | 626717102 |
| POST | POST HLDGS INC | 109,706 | $7,544 | 0.0% | $38.71 | +9.0% | COM | 737446104 |
| — | ENSCO PLC | 727,300 | $7,542 | 0.0% | $18.20 | — | Call | G3157S106 |
| MTN | VAIL RESORTS INC | 56,288 | $7,526 | 0.0% | $125.20 | 0.0% | COM | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,518,013 | $7,514 | 0.0% | $5.52 | -34.6% | COM NEW | 50077B207 |
| MDT | MEDTRONIC PLC | 100,000 | $7,500 | 0.0% | $58.10 | +1.4% | Put | G5960L103 |
| — | HMS HLDGS CORP | 522,636 | $7,500 | 0.0% | $13.90 | — | COM | 40425J101 |
| — | SNYDERS-LANCE INC | 237,799 | $7,486 | 0.0% | $33.26 | — | COM | 833551104 |
| — | XEROX CORP | 670,142 | $7,479 | 0.0% | $11.16 | — | COM | 984121103 |
| XLF | SELECT SECTOR SPDR TR | 331,296 | $7,454 | 0.0% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 916,622 | $7,452 | 0.0% | $10.41 | — | SPONDS ADR | 00653A107 |
| CAL | CALERES INC | 263,176 | $7,445 | 0.0% | $25.59 | -9.6% | COM | 129500104 |
| — | STEELCASE INC | 498,656 | $7,440 | 0.0% | $14.92 | — | CL A | 858155203 |
| — | FCB FINL HLDGS INC | 223,373 | $7,429 | 0.0% | $33.84 | — | CL A | 30255G103 |
| KMT | KENNAMETAL INC | 330,105 | $7,424 | 0.0% | $23.32 | -36.6% | COM | 489170100 |
| NYT | NEW YORK TIMES CO | 593,844 | $7,399 | 0.0% | $11.71 | -1.2% | CL A | 650111107 |
| — | BGC PARTNERS INC | 817,589 | $7,399 | 0.0% | $8.43 | — | CL A | 05541T101 |
| — | BLUEBIRD BIO INC | 174,009 | $7,395 | 0.0% | $51.27 | — | COM | 09609G100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 627,826 | $7,302 | 0.0% | $11.08 | +14.7% | COM | 227483104 |
| FXI | ISHARES TR | 216,266 | $7,302 | 0.0% | $35.24 | — | CHINA LG-CAP ETF | 464287184 |
| TXT | TEXTRON INC | 200,000 | $7,292 | 0.0% | $39.22 | -11.8% | Put | 883203101 |
| SON | SONOCO PRODS CO | 150,000 | $7,286 | 0.0% | $30.54 | 0.0% | Call | 835495102 |
| NRG | NRG ENERGY INC | 558,490 | $7,266 | 0.0% | $21.10 | -55.9% | COM NEW | 629377508 |
| — | TIME WARNER INC | 100,000 | $7,255 | 0.0% | $77.02 | — | Call | 887317303 |
| — | TAHOE RES INC | 721,200 | $7,234 | 0.0% | $9.86 | — | COM | 873868103 |
| — | FIRST DATA CORP NEW | 558,920 | $7,232 | 0.0% | $13.06 | — | COM CL A | 32008D106 |
| — | VCA INC | 125,293 | $7,228 | 0.0% | $48.25 | — | COM | 918194101 |
| — | CA INC | 233,893 | $7,202 | 0.0% | $29.92 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 100,000 | $7,201 | 0.0% | $66.57 | -3.9% | Call | 532457108 |
| — | QLOGIC CORP | 535,290 | $7,194 | 0.0% | $13.48 | — | COM | 747277101 |
| TRIP | TRIPADVISOR INC | 107,900 | $7,175 | 0.0% | $70.67 | -16.7% | Call | 896945201 |
| — | THERAPEUTICSMD INC | 1,117,984 | $7,155 | 0.0% | $4.05 | — | COM | 88338N107 |
| R | RYDER SYS INC | 110,341 | $7,148 | 0.0% | $69.15 | -17.8% | COM | 783549108 |
| XLK | SELECT SECTOR SPDR TR | 160,398 | $7,115 | 0.0% | $40.89 | — | TECHNOLOGY | 81369Y803 |
| — | CELATOR PHARMACEUTICALS INC | 643,802 | $7,101 | 0.0% | $11.03 | — | COM | 15089R102 |
| IWF | ISHARES TR | 71,133 | $7,098 | 0.0% | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | CRANE CO | 131,757 | $7,096 | 0.0% | $59.57 | — | COM | 224399105 |
| GFI | GOLD FIELDS LTD NEW | 1,799,778 | $7,091 | 0.0% | $3.02 | — | SPONSORED ADR | 38059T106 |
| ROST | ROSS STORES INC | 122,389 | $7,086 | 0.0% | $49.23 | +2.3% | COM | 778296103 |
| — | HEALTHWAYS INC | 701,566 | $7,079 | 0.0% | $14.28 | — | COM | 422245100 |
| — | LYON WILLIAM HOMES | 487,478 | $7,064 | 0.0% | $19.94 | — | CL A NEW | 552074700 |
| MKTX | MARKETAXESS HLDGS INC | 56,451 | $7,047 | 0.0% | $94.42 | +10.2% | COM | 57060D108 |
| NNI | NELNET INC | 178,868 | $7,042 | 0.0% | $38.44 | -9.1% | CL A | 64031N108 |
| POR | PORTLAND GEN ELEC CO | 178,162 | $7,036 | 0.0% | $23.24 | +14.4% | COM NEW | 736508847 |
| CDNS | CADENCE DESIGN SYSTEM INC | 298,328 | $7,035 | 0.0% | $21.70 | -3.5% | COM | 127387108 |
| — | EARTHLINK HLDGS CORP | 1,238,296 | $7,021 | 0.0% | $4.51 | — | COM | 27033X101 |
| — | HALYARD HEALTH INC | 243,902 | $7,007 | 0.0% | $36.09 | — | COM | 40650V100 |
| ALV | AUTOLIV INC | 59,082 | $7,000 | 0.0% | $68.93 | -8.9% | COM | 052800109 |
| WWW | WOLVERINE WORLD WIDE INC | 379,312 | $6,987 | 0.0% | $15.80 | -8.2% | COM | 978097103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 130,580 | $6,972 | 0.0% | $47.24 | +4.3% | COM | 74112D101 |
| GIS | GENERAL MLS INC | 110,000 | $6,969 | 0.0% | $40.25 | +2.4% | Put | 370334104 |
| EIG | EMPLOYERS HOLDINGS INC | 247,041 | $6,952 | 0.0% | $17.98 | +10.2% | COM | 292218104 |
| — | WESTERN REFNG INC | 238,959 | $6,951 | 0.0% | $37.87 | — | COM | 959319104 |
| ERIC | ERICSSON | 690,078 | $6,921 | 0.0% | $10.03 | — | ADR B SEK 10 | 294821608 |
| — | PARAMOUNT GROUP INC | 433,893 | $6,921 | 0.0% | $17.78 | — | COM | 69924R108 |
| XLY | SELECT SECTOR SPDR TR | 87,395 | $6,913 | 0.0% | $76.54 | — | SBI CONS DISCR | 81369Y407 |
| AGQ | PROSHARES TR II | 210,427 | $6,906 | 0.0% | $38.76 | — | ULTRA SILVER NEW | 74347W353 |
| VIAV | VIAVI SOLUTIONS INC | 1,005,057 | $6,895 | 0.0% | $6.03 | -0.2% | COM | 925550105 |
| USNA | USANA HEALTH SCIENCES INC | 56,685 | $6,883 | 0.0% | $69.01 | -14.7% | COM | 90328M107 |
| XLI | SELECT SECTOR SPDR TR | 124,081 | $6,883 | 0.0% | $53.46 | — | SBI INT-INDS | 81369Y704 |
| HAE | HAEMONETICS CORP | 196,356 | $6,869 | 0.0% | $35.06 | -7.9% | COM | 405024100 |
| — | WASTE CONNECTIONS INC | 105,961 | $6,844 | 0.0% | $58.91 | — | COM | 941053100 |
| WM | WASTE MGMT INC DEL | 115,942 | $6,841 | 0.0% | $42.89 | +7.1% | COM | 94106L109 |
| CINF | CINCINNATI FINL CORP | 104,633 | $6,839 | 0.0% | $41.18 | +13.2% | COM | 172062101 |
| — | RED HAT INC | 91,734 | $6,835 | 0.0% | $72.87 | — | COM | 756577102 |
| IEF | ISHARES TR | 61,721 | $6,810 | 0.0% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| MHO | M/I HOMES INC | 364,138 | $6,791 | 0.0% | $18.69 | -3.8% | COM | 55305B101 |
| RPM | RPM INTL INC | 143,395 | $6,787 | 0.0% | $45.13 | -8.2% | COM | 749685103 |
| IDXX | IDEXX LABS INC | 86,659 | $6,787 | 0.0% | $72.01 | 0.0% | COM | 45168D104 |
| — | ISLE OF CAPRI CASINOS INC | 484,589 | $6,784 | 0.0% | $13.82 | — | COM | 464592104 |
| UIS | UNISYS CORP | 880,771 | $6,782 | 0.0% | $10.34 | -8.0% | COM NEW | 909214306 |
| — | JPMORGAN CHASE & CO | 249,162 | $6,750 | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| CC | CHEMOURS CO | 962,934 | $6,741 | 0.0% | $5.06 | -28.1% | COM | 163851108 |
| NVR | NVR INC | 3,883 | $6,727 | 0.0% | $1624.61 | -0.4% | COM | 62944T105 |
| — | BARNES & NOBLE INC | 542,264 | $6,702 | 0.0% | $12.67 | — | COM | 067774109 |
| TX | TERNIUM SA | 372,413 | $6,696 | 0.0% | $16.04 | — | SPON ADR | 880890108 |
| JKHY | HENRY JACK & ASSOC INC | 78,701 | $6,656 | 0.0% | $71.28 | 0.0% | COM | 426281101 |
| SSL | SASOL LTD | 224,836 | $6,642 | 0.0% | $29.68 | — | SPONSORED ADR | 803866300 |
| LVS | LAS VEGAS SANDS CORP | 128,475 | $6,640 | 0.0% | $35.31 | 0.0% | COM | 517834107 |
| — | SKECHERS U S A INC | 217,799 | $6,632 | 0.0% | $30.45 | — | CL A | 830566105 |
| EW | EDWARDS LIFESCIENCES CORP | 75,000 | $6,616 | 0.0% | $21.13 | +30.6% | Call | 28176E108 |
| — | ASHLAND INC NEW | 60,000 | $6,598 | 0.0% | $116.53 | — | Put | 044209104 |
| THG | HANOVER INS GROUP INC | 73,064 | $6,592 | 0.0% | $44.05 | +41.1% | COM | 410867105 |
| OTEX | OPEN TEXT CORP | 127,003 | $6,579 | 0.0% | $19.11 | +1.0% | COM | 683715106 |
| IP | INTL PAPER CO | 160,000 | $6,566 | 0.0% | $26.66 | -14.4% | Call | 460146103 |
| CMI | CUMMINS INC | 59,693 | $6,563 | 0.0% | $75.80 | -2.1% | COM | 231021106 |
| HAL | HALLIBURTON CO | 183,449 | $6,553 | 0.0% | $37.73 | -28.6% | COM | 406216101 |
| — | TE CONNECTIVITY LTD | 105,783 | $6,550 | 0.0% | $60.18 | — | REG SHS | H84989104 |
| AMN | AMN HEALTHCARE SERVICES INC | 194,664 | $6,543 | 0.0% | $20.09 | +42.3% | COM | 001744101 |
| — | DISCOVER FINL SVCS | 128,504 | $6,543 | 0.0% | $60.08 | — | COM | 254709108 |
| — | ENDOLOGIX INC | 782,473 | $6,541 | 0.0% | $13.41 | — | COM | 29266S106 |
| — | ORBITAL ATK INC | 75,000 | $6,521 | 0.0% | $74.10 | — | Put | 68557N103 |
| — | SUPERIOR INDS INTL INC | 294,240 | $6,497 | 0.0% | $20.67 | — | COM | 868168105 |
| HL | HECLA MNG CO | 2,336,319 | $6,495 | 0.0% | $2.16 | 0.0% | COM | 422704106 |
| — | MATCH GROUP INC | 586,488 | $6,487 | 0.0% | $13.16 | — | COM | 57665R106 |
| — | STILLWATER MNG CO | 609,093 | $6,487 | 0.0% | $10.65 | — | COM | 86074Q102 |
| — | BOARDWALK PIPELINE PARTNERS | 439,000 | $6,471 | 0.0% | $13.21 | — | UT LTD PARTNER | 096627104 |
| — | SYKES ENTERPRISES INC | 213,549 | $6,445 | 0.0% | $27.99 | — | COM | 871237103 |
| DOV | DOVER CORP | 100,000 | $6,433 | 0.0% | — | — | Put | 260003108 |
| HTO | SJW CORP | 176,953 | $6,432 | 0.0% | $33.43 | +0.7% | COM | 784305104 |
| COF | CAPITAL ONE FINL CORP | 92,748 | $6,428 | 0.0% | $65.97 | -16.1% | COM | 14040H105 |
| AGRO | ADECOAGRO S A | 554,856 | $6,409 | 0.0% | $9.54 | +13.2% | COM | L00849106 |
| KEX | KIRBY CORP | 106,206 | $6,403 | 0.0% | $75.53 | -27.8% | COM | 497266106 |
| TEX | TEREX CORP NEW | 257,144 | $6,398 | 0.0% | $21.47 | -2.4% | COM | 880779103 |
| URBN | URBAN OUTFITTERS INC | 193,063 | $6,388 | 0.0% | $34.31 | -22.9% | COM | 917047102 |
| GEO | GEO GROUP INC NEW | 183,691 | $6,369 | 0.0% | $14.63 | -17.8% | COM | 36162J106 |
| ENR | ENERGIZER HLDGS INC NEW | 156,766 | $6,351 | 0.0% | $28.13 | -5.5% | COM | 29272W109 |
| BA | BOEING CO | 50,000 | $6,347 | 0.0% | $116.38 | -3.9% | Call | 097023105 |
| — | SPX CORP | 421,173 | $6,326 | 0.0% | $36.90 | — | COM | 784635104 |
| — | SILVER WHEATON CORP | 381,367 | $6,323 | 0.0% | $14.00 | — | COM | 828336107 |
| FHI | FEDERATED INVS INC PA | 219,099 | $6,321 | 0.0% | $18.82 | -11.9% | CL B | 314211103 |
| — | BERRY PLASTICS GROUP INC | 174,397 | $6,304 | 0.0% | $35.99 | — | COM | 08579W103 |
| — | ANGIES LIST INC | 780,927 | $6,302 | 0.0% | $8.15 | — | COM | 034754101 |
| — | BEMIS INC | 121,674 | $6,300 | 0.0% | $44.88 | — | COM | 081437105 |
| — | SEASPINE HLDGS CORP | 429,984 | $6,295 | 0.0% | $16.00 | — | COM | 81255T108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 225,000 | $6,291 | 0.0% | $36.21 | -39.7% | Put | 004225108 |
| VC | VISTEON CORP | 78,819 | $6,273 | 0.0% | $54.79 | +24.5% | COM NEW | 92839U206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 35,378 | $6,249 | 0.0% | $174.38 | — | UT SER 1 | 78467X109 |
| — | AMERICAN CAP MTG INVT CORP | 425,626 | $6,248 | 0.0% | $14.59 | — | COM | 02504A104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 171,557 | $6,236 | 0.0% | $34.16 | +3.4% | COM | 29089Q105 |
| — | CABELAS INC | 128,054 | $6,235 | 0.0% | $48.92 | — | COM | 126804301 |
| GRMN | GARMIN LTD | 155,914 | $6,230 | 0.0% | $29.06 | -2.8% | SHS | H2906T109 |
| — | YY INC | 101,069 | $6,225 | 0.0% | $61.59 | — | ADS REPCOM CLA | 98426T106 |
| — | CHIMERIX INC | 1,217,905 | $6,223 | 0.0% | $15.98 | — | COM | 16934W106 |
| — | PORTOLA PHARMACEUTICALS INC | 305,000 | $6,222 | 0.0% | $42.95 | — | Call | 737010108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 112,685 | $6,212 | 0.0% | $54.12 | -6.7% | CL A | 942749102 |
| SIG | SIGNET JEWELERS LIMITED | 50,000 | $6,202 | 0.0% | $94.17 | -0.9% | Put | G81276100 |
| — | TEAM HEALTH HOLDINGS INC | 147,676 | $6,174 | 0.0% | $55.66 | — | COM | 87817A107 |
| AROC | ARCHROCK INC | 771,650 | $6,173 | 0.0% | $8.04 | -60.1% | COM | 03957W106 |
| CDE | COEUR MNG INC | 1,098,256 | $6,172 | 0.0% | $4.20 | -17.6% | COM NEW | 192108504 |
| — | CHESAPEAKE ENERGY CORP | 1,492,759 | $6,150 | 0.0% | $4.12 | — | COM | 165167107 |
| — | CHINA PETE & CHEM CORP | 94,135 | $6,133 | 0.0% | $68.96 | — | SPON ADR H SHS | 16941R108 |
| UHAL | AMERCO | 17,164 | $6,133 | 0.0% | $33.24 | +4.7% | COM | 023586100 |
| — | EMPRESA NACIONAL DE ELCTRCID | 147,383 | $6,133 | 0.0% | $40.92 | — | SPONSORED ADR | 29244T101 |
| CNQ | CANADIAN NAT RES LTD | 226,322 | $6,111 | 0.0% | $6.97 | -0.3% | COM | 136385101 |
| — | RITE AID CORP | 748,844 | $6,103 | 0.0% | $6.47 | — | COM | 767754104 |
| — | VISTA OUTDOOR INC | 117,456 | $6,097 | 0.0% | $46.01 | — | COM | 928377100 |
| — | BRIGGS & STRATTON CORP | 252,204 | $6,033 | 0.0% | $21.13 | — | COM | 109043109 |
| — | SPRINT CORP | 1,733,332 | $6,032 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| SIGI | SELECTIVE INS GROUP INC | 164,748 | $6,031 | 0.0% | $21.92 | +30.5% | COM | 816300107 |
| BDC | BELDEN INC | 97,961 | $6,013 | 0.0% | $65.54 | -27.0% | COM | 077454106 |
| ORANY | ORANGE | 345,694 | $6,008 | 0.0% | $17.38 | — | SPONSORED ADR | 684060106 |
| — | BLACK KNIGHT FINL SVCS INC | 193,439 | $6,002 | 0.0% | $30.94 | — | CL A | 09214X100 |
| — | PDC ENERGY INC | 100,843 | $5,995 | 0.0% | $53.08 | — | COM | 69327R101 |
| PKG | PACKAGING CORP AMER | 99,208 | $5,992 | 0.0% | $41.85 | -4.6% | COM | 695156109 |
| — | ARISTA NETWORKS INC | 94,874 | $5,987 | 0.0% | $64.79 | — | COM | 040413106 |
| — | DREW INDS INC | 92,841 | $5,985 | 0.0% | $64.27 | — | COM NEW | 26168L205 |
| — | AMTRUST FINL SVCS INC | 231,019 | $5,979 | 0.0% | $30.25 | — | COM | 032359309 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 123,425 | $5,970 | 0.0% | $45.83 | -16.7% | COM | 04247X102 |
| — | UNION BANKSHARES CORP NEW | 241,883 | $5,958 | 0.0% | $24.60 | — | COM | 90539J109 |
| — | DST SYS INC DEL | 52,777 | $5,952 | 0.0% | $112.78 | — | COM | 233326107 |
| EMB | ISHARES TR | 53,895 | $5,947 | 0.0% | $109.05 | — | JP MOR EM MK ETF | 464288281 |
| — | NEW YORK CMNTY BANCORP INC | 373,619 | $5,941 | 0.0% | $15.90 | — | COM | 649445103 |
| — | LIBERTY INTERACTIVE CORP | 234,286 | $5,916 | 0.0% | $27.30 | — | QVC GP COM SER A | 53071M104 |
| — | UNITED FINL BANCORP INC NEW | 469,347 | $5,909 | 0.0% | $12.83 | — | COM | 910304104 |
| — | SOUTH ST CORP | 91,718 | $5,891 | 0.0% | $70.81 | — | COM | 840441109 |
| FUL | FULLER H B CO | 138,648 | $5,886 | 0.0% | $32.96 | 0.0% | COM | 359694106 |
| — | SILICONWARE PRECISION INDS L | 736,859 | $5,873 | 0.0% | $7.91 | — | SPONSD ADR SPL | 827084864 |
| ABEV | AMBEV SA | 1,131,151 | $5,859 | 0.0% | $5.43 | — | SPONSORED ADR | 02319V103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 349,257 | $5,822 | 0.0% | $11.46 | 0.0% | COM | 02553E106 |
| — | SPLUNK INC | 118,846 | $5,815 | 0.0% | $48.93 | — | COM | 848637104 |
| TMHC | TAYLOR MORRISON HOME CORP | 410,912 | $5,802 | 0.0% | $15.91 | -16.8% | CL A | 87724P106 |
| — | DIEBOLD INC | 200,000 | $5,782 | 0.0% | $35.51 | — | Call | 253651103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 627,877 | $5,776 | 0.0% | $13.56 | -25.6% | COM NEW | 64107N206 |
| — | IMPERIAL HLDGS INC | 6,500 | $5,761 | 0.0% | $1030.71 | — | NOTE 8.500% 2/1 | 452834AE4 |
| — | YAMANA GOLD INC | 1,893,375 | $5,756 | 0.0% | $3.10 | — | COM | 98462Y100 |
| FOXF | FOX FACTORY HLDG CORP | 363,753 | $5,751 | 0.0% | $15.36 | 0.0% | COM | 35138V102 |
| SAIA | SAIA INC | 204,114 | $5,746 | 0.0% | $29.97 | -17.6% | COM | 78709Y105 |
| SYF | SYNCHRONY FINL | 200,000 | $5,732 | 0.0% | $25.00 | -11.3% | Call | 87165B103 |
| — | BANCORPSOUTH INC | 268,578 | $5,723 | 0.0% | $23.99 | — | COM | 059692103 |
| IVV | ISHARES TR | 27,519 | $5,687 | 0.0% | $200.99 | — | CORE S&P500 ETF | 464287200 |
| — | CARROLS RESTAURANT GROUP INC | 393,056 | $5,676 | 0.0% | $11.40 | — | COM | 14574X104 |
| — | VECTOR GROUP LTD | 248,503 | $5,676 | 0.0% | $22.55 | — | COM | 92240M108 |
| MOH | MOLINA HEALTHCARE INC | 87,882 | $5,668 | 0.0% | $58.97 | +0.7% | COM | 60855R100 |
| ROCK | GIBRALTAR INDS INC | 197,482 | $5,648 | 0.0% | $20.73 | +12.5% | COM | 374689107 |
| — | PDL BIOPHARMA INC | 1,694,387 | $5,642 | 0.0% | $4.36 | — | COM | 69329Y104 |
| — | TANDEM DIABETES CARE INC | 646,345 | $5,630 | 0.0% | $14.19 | — | COM | 875372104 |
| — | MEDIA GEN INC NEW | 344,981 | $5,627 | 0.0% | $16.38 | — | COM | 58441K100 |
| — | RUDOLPH TECHNOLOGIES INC | 411,848 | $5,626 | 0.0% | $13.21 | — | COM | 781270103 |
| 1741046D | STERIS PLC | 79,022 | $5,615 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | GREATBATCH INC | 157,532 | $5,614 | 0.0% | $38.01 | — | COM | 39153L106 |
| WYNN | WYNN RESORTS LTD | 60,000 | $5,606 | 0.0% | $118.30 | -44.9% | Put | 983134107 |
| — | MARKET VECTORS ETF TR | 201,159 | $5,602 | 0.0% | $27.85 | — | JR GOLD MINERS E | 57061R544 |
| — | RED HAT INC | 75,000 | $5,588 | 0.0% | $72.87 | — | Call | 756577102 |
| PRGS | PROGRESS SOFTWARE CORP | 231,261 | $5,578 | 0.0% | $25.03 | -1.9% | COM | 743312100 |
| — | CLOVIS ONCOLOGY INC | 290,411 | $5,576 | 0.0% | $49.45 | — | COM | 189464100 |
| — | INTERVAL LEISURE GROUP INC | 383,908 | $5,544 | 0.0% | $15.20 | — | COM | 46113M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 143,569 | $5,527 | 0.0% | $51.41 | — | SHS CL A | G5480U104 |
| — | POLYCOM INC | 495,482 | $5,525 | 0.0% | $11.36 | — | COM | 73172K104 |
| MAN | MANPOWERGROUP INC | 67,855 | $5,525 | 0.0% | $75.80 | +1.1% | COM | 56418H100 |
| GDDY | GODADDY INC | 170,700 | $5,519 | 0.0% | $28.88 | +4.1% | CL A | 380237107 |
| — | BLACKROCK INC | 16,191 | $5,514 | 0.0% | $340.58 | — | COM | 09247X101 |
| MMM | 3M CO | 33,000 | $5,499 | 0.0% | $92.45 | +0.3% | Put | 88579Y101 |
| JLL | JONES LANG LASALLE INC | 46,852 | $5,497 | 0.0% | $156.30 | -24.2% | COM | 48020Q107 |
| — | AMERICAN NATL INS CO | 47,593 | $5,497 | 0.0% | $107.25 | — | COM | 028591105 |
| — | NAVIGANT CONSULTING INC | 347,390 | $5,492 | 0.0% | $14.08 | — | COM | 63935N107 |
| — | AFFYMETRIX INC | 391,953 | $5,491 | 0.0% | $9.40 | — | COM | 00826T108 |
| MDU | MDU RES GROUP INC | 281,663 | $5,481 | 0.0% | $5.10 | -1.6% | COM | 552690109 |
| — | CRAY INC | 130,505 | $5,469 | 0.0% | $36.80 | — | COM NEW | 225223304 |
| — | KRATON PERFORMANCE POLYMERS | 315,583 | $5,460 | 0.0% | $17.42 | — | COM | 50077C106 |
| — | ULTIMATE SOFTWARE GROUP INC | 28,183 | $5,453 | 0.0% | $180.92 | — | COM | 90385D107 |
| — | NORTHSTAR RLTY FIN CORP | 415,593 | $5,453 | 0.0% | $17.03 | — | COM | 66704R803 |
| — | NOVAVAX INC | 1,055,492 | $5,446 | 0.0% | $5.16 | — | COM | 670002104 |
| — | BROADCOM LTD | 35,200 | $5,438 | 0.0% | $154.50 | — | Put | Y09827109 |
| PKG | PACKAGING CORP AMER | 90,000 | $5,436 | 0.0% | $41.85 | -4.6% | Put | 695156109 |
| BNDX | VANGUARD CHARLOTTE FDS | 99,484 | $5,426 | 0.0% | $53.65 | — | INTL BD IDX ETF | 92203J407 |
| INN | SUMMIT HOTEL PPTYS | 452,915 | $5,421 | 0.0% | $11.96 | — | COM | 866082100 |
| ITB | ISHARES TR | 200,000 | $5,416 | 0.0% | $27.13 | — | Put | 464288752 |
| — | PINNACLE ENTMT INC | 154,194 | $5,412 | 0.0% | $34.93 | — | COM | 723456109 |
| — | PRESS GANEY HLDGS INC | 179,669 | $5,404 | 0.0% | $30.67 | — | COM | 74113L102 |
| PBA | PEMBINA PIPELINE CORP | 199,149 | $5,373 | 0.0% | $13.88 | 0.0% | COM | 706327103 |
| — | LOGMEIN INC | 106,342 | $5,366 | 0.0% | $60.64 | — | COM | 54142L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,351 | 0.0% | $57.58 | — | Call | 881624209 |
| — | PETROCHINA CO LTD | 80,581 | $5,343 | 0.0% | $106.27 | — | SPONSORED ADR | 71646E100 |
| — | NATIONAL GEN HLDGS CORP | 246,732 | $5,327 | 0.0% | $19.00 | — | COM | 636220303 |
| — | DEMANDWARE INC | 135,352 | $5,292 | 0.0% | $39.10 | — | COM | 24802Y105 |
| — | ALON USA ENERGY INC | 509,970 | $5,263 | 0.0% | $17.47 | — | COM | 020520102 |
| — | DIGITALGLOBE INC | 303,819 | $5,256 | 0.0% | $18.77 | — | COM NEW | 25389M877 |
| ACCO | ACCO BRANDS CORP | 584,843 | $5,252 | 0.0% | $5.30 | -7.9% | COM | 00081T108 |
| YELP | YELP INC | 264,169 | $5,252 | 0.0% | $31.86 | -35.8% | CL A | 985817105 |
| — | DIPLOMAT PHARMACY INC | 191,401 | $5,244 | 0.0% | $33.18 | — | COM | 25456K101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,788,848 | $5,241 | 0.0% | $3.41 | -17.7% | COM | 184499101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 431,780 | $5,233 | 0.0% | $13.60 | -7.5% | SHS NEW | M87915274 |
| CTRE | CARETRUST REIT INC | 411,894 | $5,231 | 0.0% | $11.14 | — | COM | 14174T107 |
| — | QUNAR CAYMAN IS LTD | 131,728 | $5,230 | 0.0% | $39.40 | — | SPNS ADR CL B | 74906P104 |
| — | GANNETT CO INC | 345,051 | $5,224 | 0.0% | $14.87 | — | COM | 36473H104 |
| — | CREE INC | 179,371 | $5,220 | 0.0% | $29.10 | — | COM | 225447101 |
| BWA | BORGWARNER INC | 135,906 | $5,219 | 0.0% | $32.33 | -21.2% | COM | 099724106 |
| — | IGNYTA INC | 770,133 | $5,214 | 0.0% | $11.32 | — | COM | 451731103 |
| — | LEXMARK INTL INC | 155,372 | $5,194 | 0.0% | $33.03 | — | CL A | 529771107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 207,161 | $5,194 | 0.0% | $25.33 | — | COM UNITS | 86764L108 |
| — | LIBERTY MEDIA CORP DELAWARE | 134,298 | $5,188 | 0.0% | $46.56 | — | CL A | 531229102 |
| HAFC | HANMI FINL CORP | 235,458 | $5,185 | 0.0% | $21.04 | +1.6% | COM NEW | 410495204 |
| — | FLAMEL TECHNOLOGIES SA | 469,171 | $5,180 | 0.0% | $12.92 | — | SPONSORED ADR | 338488109 |
| — | NOBLE CORP PLC | 500,000 | $5,175 | 0.0% | $10.40 | — | Call | G65431101 |
| — | NTT DOCOMO INC | 226,689 | $5,162 | 0.0% | $19.21 | — | SPONS ADR | 62942M201 |
| — | NEWLINK GENETICS CORP | 283,525 | $5,160 | 0.0% | $34.91 | — | COM | 651511107 |
| BRX | BRIXMOR PPTY GROUP INC | 201,167 | $5,154 | 0.0% | $25.41 | — | COM | 11120U105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 76,271 | $5,148 | 0.0% | $70.35 | -19.6% | COM | 57164Y107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 400,000 | $5,140 | 0.0% | $12.52 | -2.9% | Call | 388689101 |
| — | SHIRE PLC | 29,903 | $5,140 | 0.0% | $189.48 | — | SPONSORED ADR | 82481R106 |
| LPX | LOUISIANA PAC CORP | 300,000 | $5,136 | 0.0% | $16.05 | -1.5% | Call | 546347105 |
| — | CALPINE CORP | 337,909 | $5,126 | 0.0% | $17.44 | — | COM NEW | 131347304 |
| — | LEGACY TEX FINL GROUP INC | 260,890 | $5,126 | 0.0% | $22.48 | — | COM | 52471Y106 |
| — | CHINA LODGING GROUP LTD | 134,096 | $5,124 | 0.0% | $23.74 | — | SPONSORED ADR | 16949N109 |
| — | AMPLIFY SNACK BRANDS | 357,367 | $5,117 | 0.0% | $12.45 | — | COM | 03211L102 |
| — | FIRST NBC BK HLDG CO | 248,347 | $5,113 | 0.0% | $22.56 | — | COM | 32115D106 |
| — | MOMENTA PHARMACEUTICALS INC | 552,314 | $5,103 | 0.0% | $14.22 | — | COM | 60877T100 |
| PCH | POTLATCH CORP NEW | 161,383 | $5,084 | 0.0% | $34.05 | — | COM | 737630103 |
| GOGO | GOGO INC | 459,597 | $5,060 | 0.0% | $12.67 | 0.0% | COM | 38046C109 |
| — | US ECOLOGY INC | 114,469 | $5,055 | 0.0% | $44.16 | — | COM | 91732J102 |
| — | MONMOUTH REAL ESTATE INVT CO | 423,600 | $5,037 | 0.0% | $11.14 | — | CL A | 609720107 |
| BMA | BANCO MACRO SA | 77,652 | $5,006 | 0.0% | $63.13 | — | SPON ADR B | 05961W105 |
| — | SIRIUS XM HLDGS INC | 1,267,344 | $5,006 | 0.0% | $3.88 | — | COM | 82968B103 |
| — | AVG TECHNOLOGIES N V | 241,110 | $5,003 | 0.0% | $20.75 | — | SHS | N07831105 |
| — | INFOBLOX INC | 290,455 | $4,967 | 0.0% | $18.07 | — | COM | 45672H104 |
| — | QUIDEL CORP | 287,354 | $4,960 | 0.0% | $23.17 | — | COM | 74838J101 |
| NBIS | YANDEX N V | 322,605 | $4,942 | 0.0% | $12.17 | — | SHS CLASS A | N97284108 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,779,467 | $4,911 | 0.0% | $7.58 | — | COM NEW | 871639308 |
| ARCC | ARES CAP CORP | 330,528 | $4,905 | 0.0% | $5.79 | -7.3% | COM | 04010L103 |
| FAST | FASTENAL CO | 100,000 | $4,900 | 0.0% | — | — | Call | 311900104 |
| — | RIGEL PHARMACEUTICALS INC | 2,345,756 | $4,879 | 0.0% | $2.72 | — | COM NEW | 766559603 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,736 | $4,876 | 0.0% | $45.83 | +17.5% | COM | 030420103 |
| — | JOHNSON CTLS INC | 125,000 | $4,871 | 0.0% | $43.29 | — | Call | 478366107 |
| NOW | SERVICENOW INC | 79,409 | $4,858 | 0.0% | $14.89 | -14.9% | COM | 81762P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 195,705 | $4,853 | 0.0% | $25.16 | -12.2% | COM | 896239100 |
| BHP | BHP BILLITON LTD | 187,106 | $4,846 | 0.0% | $25.90 | — | SPONSORED ADR | 088606108 |
| — | AGL RES INC | 74,380 | $4,845 | 0.0% | $55.33 | — | COM | 001204106 |
| FMC | F M C CORP | 120,000 | $4,844 | 0.0% | $28.08 | -8.1% | Put | 302491303 |
| — | SOUTHWESTERN ENERGY CO | 600,000 | $4,842 | 0.0% | $22.60 | — | Call | 845467109 |
| FTNT | FORTINET INC | 157,896 | $4,836 | 0.0% | $8.81 | -37.3% | COM | 34959E109 |
| — | CAPITAL BK FINL CORP | 156,397 | $4,825 | 0.0% | $31.98 | — | CL A COM | 139794101 |
| — | DUKE REALTY CORP | 213,624 | $4,815 | 0.0% | $17.89 | — | COM NEW | 264411505 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $4,785 | 0.0% | $139.37 | -8.5% | Call | 573284106 |
| — | REALPAGE INC | 229,360 | $4,780 | 0.0% | $19.19 | — | COM | 75606N109 |
| MGRC | MCGRATH RENTCORP | 190,528 | $4,778 | 0.0% | $25.26 | -2.8% | COM | 580589109 |
| CABO | CABLE ONE INC | 10,925 | $4,776 | 0.0% | $375.99 | +0.8% | COM | 12685J105 |
| — | HEARTWARE INTL INC | 151,839 | $4,771 | 0.0% | $31.42 | — | COM | 422368100 |
| OLED | UNIVERSAL DISPLAY CORP | 87,925 | $4,757 | 0.0% | $46.00 | +0.6% | COM | 91347P105 |
| LULU | LULULEMON ATHLETICA INC | 70,098 | $4,746 | 0.0% | $60.05 | 0.0% | COM | 550021109 |
| — | TYCO INTL PLC | 128,760 | $4,727 | 0.0% | $35.94 | — | SHS | G91442106 |
| — | TERRAFORM PWR INC | 545,233 | $4,716 | 0.0% | $21.57 | — | CL A COM | 88104R100 |
| — | TORCHMARK CORP | 86,860 | $4,704 | 0.0% | $56.40 | — | COM | 891027104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 160,000 | $4,699 | 0.0% | $82.07 | -44.9% | Put | 74587V107 |
| SNA | SNAP ON INC | 29,919 | $4,697 | 0.0% | $112.34 | +7.6% | COM | 833034101 |
| — | SOHU COM INC | 94,780 | $4,695 | 0.0% | $58.77 | — | COM | 83408W103 |
| HCKT | HACKETT GROUP INC | 309,840 | $4,685 | 0.0% | $14.12 | +1.2% | COM | 404609109 |
| — | RETROPHIN INC | 342,830 | $4,683 | 0.0% | $23.76 | — | COM | 761299106 |
| MMI | MARCUS & MILLICHAP INC | 184,234 | $4,678 | 0.0% | $32.55 | -33.4% | COM | 566324109 |
| — | CLUBCORP HLDGS INC | 332,748 | $4,672 | 0.0% | $14.93 | — | COM | 18948M108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 732,014 | $4,648 | 0.0% | $5.95 | -1.5% | COM | 88162F105 |
| LQD | ISHARES TR | 39,086 | $4,644 | 0.0% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| PZZA | PAPA JOHNS INTL INC | 85,649 | $4,641 | 0.0% | $52.04 | -18.1% | COM | 698813102 |
| MTH | MERITAGE HOMES CORP | 127,266 | $4,640 | 0.0% | $15.92 | 0.0% | COM | 59001A102 |
| L | LOEWS CORP | 121,173 | $4,636 | 0.0% | $35.14 | 0.0% | COM | 540424108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 219,539 | $4,626 | 0.0% | $15.30 | — | SPON ADR RP 10 | 21240E105 |
| CHD | CHURCH & DWIGHT INC | 50,000 | $4,609 | 0.0% | $36.90 | +4.0% | Put | 171340102 |
| NVRI | HARSCO CORP | 845,290 | $4,607 | 0.0% | $11.62 | -50.3% | COM | 415864107 |
| — | CORE MARK HOLDING CO INC | 56,177 | $4,582 | 0.0% | $81.61 | — | COM | 218681104 |
| OHI | OMEGA HEALTHCARE INVS INC | 128,794 | $4,546 | 0.0% | $35.33 | — | COM | 681936100 |
| FIX | COMFORT SYS USA INC | 143,030 | $4,544 | 0.0% | $22.40 | +18.3% | COM | 199908104 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $4,542 | 0.0% | $14.58 | +0.1% | Call | 127097103 |
| BBD | BANCO BRADESCO S A | 607,112 | $4,523 | 0.0% | $6.46 | — | SP ADR PFD NEW | 059460303 |
| HURN | HURON CONSULTING GROUP INC | 77,601 | $4,516 | 0.0% | $55.21 | 0.0% | COM | 447462102 |
| DKS | DICKS SPORTING GOODS INC | 96,542 | $4,513 | 0.0% | $39.29 | -21.3% | COM | 253393102 |
| — | OFFICE DEPOT INC | 634,355 | $4,504 | 0.0% | $7.66 | — | COM | 676220106 |
| — | INPHI CORP | 134,835 | $4,495 | 0.0% | $26.25 | — | COM | 45772F107 |
| — | KANSAS CITY SOUTHERN | 52,425 | $4,480 | 0.0% | $106.07 | — | COM NEW | 485170302 |
| — | CUBIC CORP | 112,069 | $4,478 | 0.0% | $47.25 | — | COM | 229669106 |
| ICFI | ICF INTL INC | 130,181 | $4,474 | 0.0% | $34.51 | -3.2% | COM | 44925C103 |
| THRM | GENTHERM INC | 107,218 | $4,459 | 0.0% | $40.95 | -1.3% | COM | 37253A103 |
| SCL | STEPAN CO | 80,394 | $4,445 | 0.0% | $50.03 | -3.9% | COM | 858586100 |
| — | OUTERWALL INC | 120,000 | $4,439 | 0.0% | $47.90 | — | Call | 690070107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 78,671 | $4,438 | 0.0% | $46.79 | 0.0% | COM | 477839104 |
| — | ANWORTH MORTGAGE ASSET CP | 950,340 | $4,429 | 0.0% | $4.91 | — | COM | 037347101 |
| — | AIR TRANSPORT SERVICES GRP I | 287,254 | $4,418 | 0.0% | $15.38 | — | COM | 00922R105 |
| — | MDC PARTNERS INC | 186,459 | $4,400 | 0.0% | $18.43 | — | CL A SUB VTG | 552697104 |
| OEF | ISHARES TR | 48,161 | $4,400 | 0.0% | $89.47 | — | S&P 100 ETF | 464287101 |
| — | INGRAM MICRO INC | 122,367 | $4,394 | 0.0% | $27.22 | — | CL A | 457153104 |
| — | KAPSTONE PAPER & PACKAGING C | 316,875 | $4,389 | 0.0% | $22.59 | — | COM | 48562P103 |
| NEM | NEWMONT MINING CORP | 165,000 | $4,386 | 0.0% | $17.38 | +4.5% | Call | 651639106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 355,184 | $4,383 | 0.0% | $16.56 | -33.5% | COM | 37364X109 |
| SF | STIFEL FINL CORP | 147,733 | $4,373 | 0.0% | $29.61 | -36.3% | COM | 860630102 |
| — | TEEKAY TANKERS LTD | 1,191,627 | $4,373 | 0.0% | $6.86 | — | CL A | Y8565N102 |
| — | BOB EVANS FARMS INC | 93,631 | $4,372 | 0.0% | $43.35 | — | COM | 096761101 |
| — | SIENTRA INC | 638,503 | $4,367 | 0.0% | $8.41 | — | COM | 82621J105 |
| — | SILVER BAY RLTY TR CORP | 293,703 | $4,361 | 0.0% | $15.96 | — | COM | 82735Q102 |
| — | VIRTUSA CORP | 116,389 | $4,360 | 0.0% | $41.34 | — | COM | 92827P102 |
| — | ON ASSIGNMENT INC | 118,076 | $4,359 | 0.0% | $40.97 | — | COM | 682159108 |
| RYAAY | RYANAIR HLDGS PLC | 50,588 | $4,341 | 0.0% | $86.33 | — | SPONSORED ADR NE | 783513203 |
| — | TC PIPELINES LP | 90,000 | $4,340 | 0.0% | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| — | TARO PHARMACEUTICAL INDS LTD | 30,114 | $4,314 | 0.0% | $143.26 | — | SHS | M8737E108 |
| MOV | MOVADO GROUP INC | 156,176 | $4,300 | 0.0% | $26.64 | +0.5% | COM | 624580106 |
| TREE | LENDINGTREE INC NEW | 43,871 | $4,290 | 0.0% | $89.33 | — | COM | 52603B107 |
| LPX | LOUISIANA PAC CORP | 250,000 | $4,280 | 0.0% | $16.05 | -1.5% | Put | 546347105 |
| NMFC | NEW MTN FIN CORP | 338,551 | $4,279 | 0.0% | $4.70 | -10.0% | COM | 647551100 |
| RAIL | FREIGHTCAR AMER INC | 273,929 | $4,268 | 0.0% | $19.04 | -9.3% | COM | 357023100 |
| — | MARKET VECTORS ETF TR | 213,600 | $4,266 | 0.0% | $19.97 | — | Call | 57060U100 |
| — | BARCLAYS BK PLC | 241,643 | $4,258 | 0.0% | $19.89 | — | IPATH S&P500 VIX | 06742E711 |
| RGEN | REPLIGEN CORP | 158,495 | $4,251 | 0.0% | $35.27 | -30.6% | COM | 759916109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 61,601 | $4,250 | 0.0% | $83.69 | -25.3% | CL A | 989207105 |
| — | ANGLOGOLD ASHANTI LTD | 310,261 | $4,247 | 0.0% | $9.70 | — | SPONSORED ADR | 035128206 |
| GLW | CORNING INC | 202,691 | $4,234 | 0.0% | $14.38 | -0.9% | COM | 219350105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 800,361 | $4,218 | 0.0% | $9.36 | -34.6% | COM | 45665G303 |
| — | GENERAL ELECTRIC CO | 132,653 | $4,217 | 0.0% | $26.12 | — | COM | 369604103 |
| ABM | ABM INDS INC | 130,358 | $4,212 | 0.0% | $22.61 | +9.5% | COM | 000957100 |
| IDCC | INTERDIGITAL INC | 75,593 | $4,207 | 0.0% | $51.27 | -5.8% | COM | 45867G101 |
| — | PARKWAY PPTYS INC | 267,969 | $4,196 | 0.0% | $16.13 | — | COM | 70159Q104 |
| — | INTELIQUENT INC | 261,350 | $4,195 | 0.0% | $17.51 | — | COM | 45825N107 |
| HEI/A | HEICO CORP NEW | 88,111 | $4,194 | 0.0% | $22.52 | 0.0% | CL A | 422806208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 372,159 | $4,187 | 0.0% | $10.49 | — | COM | 04208T108 |
| — | COSAN LTD | 850,319 | $4,184 | 0.0% | $4.31 | — | SHS A | G25343107 |
| — | TASER INTL INC | 213,121 | $4,184 | 0.0% | $22.36 | — | COM | 87651B104 |
| PAM | PAMPA ENERGIA S A | 194,580 | $4,172 | 0.0% | $21.29 | — | SPONS ADR LVL I | 697660207 |
| — | GREENHILL & CO INC | 187,691 | $4,167 | 0.0% | $22.20 | — | COM | 395259104 |
| IVW | ISHARES TR | 35,887 | $4,159 | 0.0% | $114.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | FERRO CORP | 349,808 | $4,152 | 0.0% | $12.25 | — | COM | 315405100 |
| MUB | ISHARES TR | 37,150 | $4,148 | 0.0% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| — | BABCOCK & WILCOX ENTERPRIS I | 193,786 | $4,147 | 0.0% | $19.42 | — | COM | 05614L100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 187,035 | $4,145 | 0.0% | $26.84 | — | COM SER A | 531465102 |
| ALG | ALAMO GROUP INC | 74,392 | $4,144 | 0.0% | $49.84 | +1.2% | COM | 011311107 |
| — | LEUCADIA NATL CORP | 255,463 | $4,131 | 0.0% | $17.39 | — | COM | 527288104 |
| FSLR | FIRST SOLAR INC | 60,000 | $4,108 | 0.0% | $64.66 | +3.7% | Call | 336433107 |
| OSG | AMBAC FINL GROUP INC | 259,890 | $4,106 | 0.0% | $22.78 | -36.5% | COM NEW | 023139884 |
| — | WEINGARTEN RLTY INVS | 109,242 | $4,099 | 0.0% | $33.42 | — | SH BEN INT | 948741103 |
| KMX | CARMAX INC | 80,000 | $4,088 | 0.0% | $47.20 | 0.0% | Put | 143130102 |
| — | WNS HOLDINGS LTD | 133,203 | $4,081 | 0.0% | $27.58 | — | SPON ADR | 92932M101 |
| FLWS | 1 800 FLOWERS COM | 514,902 | $4,057 | 0.0% | $7.49 | 0.0% | CL A | 68243Q106 |
| — | WILLIAMS CLAYTON ENERGY INC | 453,877 | $4,049 | 0.0% | $39.76 | — | COM | 969490101 |
| — | NRG YIELD INC | 284,298 | $4,048 | 0.0% | $21.89 | — | CL C | 62942X405 |
| — | CLARCOR INC | 70,012 | $4,046 | 0.0% | $57.79 | — | COM | 179895107 |
| — | ARRAY BIOPHARMA INC | 1,366,105 | $4,030 | 0.0% | $5.01 | — | COM | 04269X105 |
| QUAD | QUAD / GRAPHICS INC | 310,512 | $4,018 | 0.0% | $10.82 | 0.0% | COM CL A | 747301109 |
| NOMD | NOMAD HLDGS LTD | 445,862 | $4,017 | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| — | TECH DATA CORP | 52,222 | $4,009 | 0.0% | $75.24 | — | COM | 878237106 |
| RLJ | RLJ LODGING TR | 174,834 | $4,000 | 0.0% | $21.63 | — | COM | 74965L101 |
| — | BENEFICIAL BANCORP INC | 292,004 | $3,998 | 0.0% | $11.29 | — | COM | 08171T102 |
| MYRG | MYR GROUP INC DEL | 159,074 | $3,994 | 0.0% | $27.04 | -20.2% | COM | 55405W104 |
| — | FOOT LOCKER INC | 61,838 | $3,989 | 0.0% | $65.09 | — | COM | 344849104 |
| — | SAGENT PHARMACEUTICALS INC | 327,021 | $3,980 | 0.0% | $18.89 | — | COM | 786692103 |
| KW | KENNEDY-WILSON HLDGS INC | 181,682 | $3,979 | 0.0% | $22.31 | -11.3% | COM | 489398107 |
| CW | CURTISS WRIGHT CORP | 52,529 | $3,975 | 0.0% | $65.81 | +0.4% | COM | 231561101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 318,948 | $3,974 | 0.0% | $12.46 | — | COM | 76973Q105 |
| — | YADKIN FINL CORP | 166,700 | $3,946 | 0.0% | $23.59 | — | COM | 984305102 |
| — | HESKA CORP | 138,215 | $3,939 | 0.0% | $29.97 | — | COM RESTRC NEW | 42805E306 |
| — | SURMODICS INC | 213,786 | $3,936 | 0.0% | $20.50 | — | COM | 868873100 |
| — | SOUFUN HLDGS LTD | 653,479 | $3,914 | 0.0% | $5.99 | — | ADR | 836034108 |
| — | WADDELL & REED FINL INC | 166,212 | $3,913 | 0.0% | $34.80 | — | CL A | 930059100 |
| — | RTI SURGICAL INC | 978,086 | $3,912 | 0.0% | $4.63 | — | COM | 74975N105 |
| — | WESTROCK CO | 99,977 | $3,902 | 0.0% | $39.03 | — | COM | 96145D105 |
| — | BIODELIVERY SCIENCES INTL IN | 1,206,803 | $3,898 | 0.0% | $3.54 | — | COM | 09060J106 |
| — | WEATHERFORD INTL PLC | 500,000 | $3,890 | 0.0% | $8.91 | — | Put | G48833100 |
| — | FOUNDATION MEDICINE INC | 213,978 | $3,890 | 0.0% | $25.53 | — | COM | 350465100 |
| — | LORAL SPACE & COMMUNICATNS I | 110,539 | $3,883 | 0.0% | $60.46 | — | COM | 543881106 |
| XBI | SPDR SERIES TRUST | 75,000 | $3,875 | 0.0% | $51.66 | — | Call | 78464A870 |
| — | PLY GEM HLDGS INC | 275,079 | $3,865 | 0.0% | $12.09 | — | COM | 72941W100 |
| RGR | STURM RUGER & CO INC | 56,469 | $3,861 | 0.0% | $63.39 | +2.8% | COM | 864159108 |
| — | STAPLES INC | 350,000 | $3,861 | 0.0% | $11.41 | — | Put | 855030102 |
| FISV | FISERV INC | 37,582 | $3,855 | 0.0% | $46.87 | +1.2% | COM | 337738108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,535,474 | $3,854 | 0.0% | $2.70 | — | COM | 30555Q108 |
| PRGO | PERRIGO CO PLC | 30,100 | $3,851 | 0.0% | $145.79 | -6.2% | SHS | G97822103 |
| — | COMMUNICATIONS SALES&LEAS IN | 172,988 | $3,849 | 0.0% | $18.89 | — | COM | 20341J104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 84,285 | $3,843 | 0.0% | $39.41 | — | SPON ADR | 400501102 |
| — | GLATFELTER | 185,385 | $3,843 | 0.0% | $21.49 | — | COM | 377316104 |
| VXF | VANGUARD INDEX FDS | 46,218 | $3,827 | 0.0% | $83.50 | — | EXTEND MKT ETF | 922908652 |
| — | BLUE BUFFALO PET PRODS INC | 148,697 | $3,816 | 0.0% | $23.91 | — | COM | 09531U102 |
| FCN | FTI CONSULTING INC | 107,411 | $3,814 | 0.0% | $34.50 | -2.9% | COM | 302941109 |
| ES | EVERSOURCE ENERGY | 65,300 | $3,810 | 0.0% | $33.69 | +15.3% | COM | 30040W108 |
| MTRX | MATRIX SVC CO | 215,177 | $3,809 | 0.0% | $20.50 | -11.9% | COM | 576853105 |
| BAK | BRASKEM S A | 294,360 | $3,800 | 0.0% | $10.68 | — | SP ADR PFD A | 105532105 |
| HRTX | HERON THERAPEUTICS INC | 200,000 | $3,798 | 0.0% | — | — | Put | 427746102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,338 | $3,790 | 0.0% | $40.81 | +0.6% | SHS | G0692U109 |
| TLT | ISHARES TR | 28,926 | $3,778 | 0.0% | $120.46 | — | 20 YR TR BD ETF | 464287432 |
| MEOH | METHANEX CORP | 117,579 | $3,777 | 0.0% | $29.73 | 0.0% | COM | 59151K108 |
| GLNG | GOLAR LNG LTD BERMUDA | 210,000 | $3,774 | 0.0% | $21.90 | -32.5% | Call | G9456A100 |
| — | PINNACLE FINL PARTNERS INC | 76,788 | $3,767 | 0.0% | $49.11 | — | COM | 72346Q104 |
| — | PLAINS GP HLDGS L P | 433,334 | $3,766 | 0.0% | $15.29 | — | SHS A REP LTPN | 72651A108 |
| — | LENDINGCLUB CORP | 452,631 | $3,757 | 0.0% | $11.05 | — | COM | 52603A109 |
| BIO | BIO RAD LABS INC | 27,400 | $3,746 | 0.0% | $131.71 | -0.3% | Call | 090572207 |
| — | TETRAPHASE PHARMACEUTICALS I | 808,720 | $3,744 | 0.0% | $13.10 | — | COM | 88165N105 |
| XYZ | SQUARE INC | 244,268 | $3,732 | 0.0% | $11.50 | -5.8% | CL A | 852234103 |
| TNC | TENNANT CO | 72,333 | $3,724 | 0.0% | $56.14 | -18.9% | COM | 880345103 |
| — | BRIGHTCOVE INC | 595,927 | $3,719 | 0.0% | $6.50 | — | COM | 10921T101 |
| — | POTBELLY CORP | 271,940 | $3,701 | 0.0% | $13.41 | — | COM | 73754Y100 |
| FOSL | FOSSIL GROUP INC | 83,122 | $3,692 | 0.0% | $45.59 | -13.5% | COM | 34988V106 |
| TRV | TRAVELERS COMPANIES INC | 31,588 | $3,687 | 0.0% | $84.94 | +3.4% | COM | 89417E109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 127,444 | $3,664 | 0.0% | $7.79 | -4.5% | COM | 068463108 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 50,000 | $3,664 | 0.0% | $138.20 | — | MAN COV SEC 16 | N31738110 |
| SLAB | SILICON LABORATORIES INC | 81,337 | $3,657 | 0.0% | $49.45 | -13.0% | COM | 826919102 |
| TIP | ISHARES TR | 31,815 | $3,647 | 0.0% | $114.63 | — | TIPS BD ETF | 464287176 |
| MLI | MUELLER INDS INC | 123,854 | $3,644 | 0.0% | $12.14 | -12.3% | COM | 624756102 |
| NSP | INSPERITY INC | 70,274 | $3,635 | 0.0% | $18.05 | +3.2% | COM | 45778Q107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 201,076 | $3,631 | 0.0% | $22.83 | — | COM REP LLC IN | 16411W108 |
| — | SIX FLAGS ENTMT CORP NEW | 65,391 | $3,629 | 0.0% | $44.32 | — | COM | 83001A102 |
| — | BERRY PLASTICS GROUP INC | 100,000 | $3,615 | 0.0% | $35.99 | — | Call | 08579W103 |
| — | BENEFITFOCUS INC | 108,302 | $3,612 | 0.0% | $33.41 | — | COM | 08180D106 |
| KFRC | KFORCE INC | 184,061 | $3,604 | 0.0% | $23.93 | -19.6% | COM | 493732101 |
| — | OMEGA PROTEIN CORP | 212,758 | $3,604 | 0.0% | $21.02 | — | COM | 68210P107 |
| AGCO | AGCO CORP | 72,470 | $3,602 | 0.0% | $38.30 | +0.8% | COM | 001084102 |
| MRCY | MERCURY SYS INC | 176,611 | $3,585 | 0.0% | $15.17 | +15.3% | COM | 589378108 |
| — | BIG 5 SPORTING GOODS CORP | 321,944 | $3,577 | 0.0% | $11.05 | — | COM | 08915P101 |
| ATEN | A10 NETWORKS INC | 603,944 | $3,575 | 0.0% | $5.49 | +1.5% | COM | 002121101 |
| LNWO | SCIENTIFIC GAMES CORP | 378,764 | $3,572 | 0.0% | $7.96 | -6.2% | CL A | 80874P109 |
| — | RETAILMENOT INC | 445,664 | $3,570 | 0.0% | $9.92 | — | COM SER 1 | 76132B106 |
| PTCT | PTC THERAPEUTICS INC | 553,961 | $3,568 | 0.0% | $17.36 | 0.0% | COM | 69366J200 |
| BUSE | FIRST BUSEY CORP | 173,950 | $3,562 | 0.0% | $14.15 | -4.6% | COM NEW | 319383204 |
| — | AG MTG INVT TR INC | 272,440 | $3,561 | 0.0% | $17.49 | — | COM | 001228105 |
| NKE | NIKE INC | 57,918 | $3,560 | 0.0% | $52.84 | +0.7% | CL B | 654106103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 68,772 | $3,540 | 0.0% | $52.25 | — | COM | 78377T107 |
| TRS | TRIMAS CORP | 200,991 | $3,521 | 0.0% | $17.54 | -2.6% | COM NEW | 896215209 |
| — | ASHLAND INC NEW | 32,000 | $3,519 | 0.0% | $116.53 | — | Call | 044209104 |
| EXP | EAGLE MATERIALS INC | 50,000 | $3,506 | 0.0% | $70.29 | -21.0% | Put | 26969P108 |
| TRNO | TERRENO RLTY CORP | 149,370 | $3,503 | 0.0% | $19.98 | — | COM | 88146M101 |
| — | GLU MOBILE INC | 1,241,244 | $3,500 | 0.0% | $4.88 | — | COM | 379890106 |
| KSS | KOHLS CORP | 75,000 | $3,496 | 0.0% | $47.32 | -0.8% | Put | 500255104 |
| TCBK | TRICO BANCSHARES | 137,790 | $3,489 | 0.0% | $25.08 | +1.0% | COM | 896095106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 758,348 | $3,481 | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| — | AVON PRODS INC | 722,167 | $3,474 | 0.0% | $3.33 | — | COM | 054303102 |
| — | DISH NETWORK CORP | 75,000 | $3,470 | 0.0% | $61.48 | — | Call | 25470M109 |
| — | ATHENAHEALTH INC | 25,000 | $3,470 | 0.0% | $126.73 | — | Call | 04685W103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,000 | $3,460 | 0.0% | $66.14 | -8.5% | Put | 759509102 |
| SAP | SAP SE | 43,009 | $3,459 | 0.0% | $80.43 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 17,467 | $3,457 | 0.0% | $142.02 | +13.4% | COM | 666807102 |
| SHM | SPDR SER TR | 70,743 | $3,453 | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| CNK | CINEMARK HOLDINGS INC | 96,060 | $3,442 | 0.0% | $32.05 | -15.2% | COM | 17243V102 |
| — | EXPRESS SCRIPTS HLDG CO | 50,000 | $3,435 | 0.0% | $74.99 | — | Put | 30219G108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 185,457 | $3,433 | 0.0% | $42.74 | -64.3% | COM | 203668108 |
| — | APOLLO GLOBAL MGMT LLC | 200,000 | $3,424 | 0.0% | $17.12 | — | CL A SHS | 037612306 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,000 | $3,423 | 0.0% | $47.91 | -4.5% | Put | N53745100 |
| — | PROS HOLDINGS INC | 290,118 | $3,420 | 0.0% | $11.79 | — | COM | 74346Y103 |
| — | TRAVELPORT WORLDWIDE LTD | 250,397 | $3,420 | 0.0% | $12.95 | — | SHS | G9019D104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 74,004 | $3,413 | 0.0% | $46.12 | — | CONSUMR STAPLE | 33734X119 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 120,230 | $3,403 | 0.0% | $28.30 | — | SP ADR 10 SH B | 399909100 |
| MMS | MAXIMUS INC | 64,614 | $3,401 | 0.0% | $57.49 | -11.3% | COM | 577933104 |
| CLDT | CHATHAM LODGING TR | 158,396 | $3,394 | 0.0% | $27.92 | — | COM | 16208T102 |
| EXTR | EXTREME NETWORKS INC | 1,086,429 | $3,379 | 0.0% | $3.29 | -6.5% | COM | 30226D106 |
| FXI | ISHARES TR | 100,000 | $3,377 | 0.0% | $35.24 | — | Call | 464287184 |
| — | LUMOS NETWORKS CORP | 262,839 | $3,375 | 0.0% | $16.67 | — | COM | 550283105 |
| — | REVLON INC | 92,443 | $3,366 | 0.0% | $36.41 | — | CL A NEW | 761525609 |
| NSA | NATIONAL STORAGE AFFILIATES | 158,556 | $3,361 | 0.0% | $21.20 | — | COM SHS BEN IN | 637870106 |
| XHR | XENIA HOTELS & RESORTS INC | 214,485 | $3,350 | 0.0% | $16.05 | — | COM | 984017103 |
| — | VEDANTA LTD | 607,529 | $3,341 | 0.0% | $5.62 | — | SPONSORED ADR | 92242Y100 |
| — | COLONY CAP INC | 198,678 | $3,332 | 0.0% | $20.59 | — | CL A | 19624R106 |
| BSAC | BANCO SANTANDER CHILE NEW | 172,211 | $3,332 | 0.0% | $19.35 | — | SP ADR REP COM | 05965X109 |
| PODD | INSULET CORP | 100,445 | $3,331 | 0.0% | $36.89 | -14.9% | COM | 45784P101 |
| SSD | SIMPSON MANUFACTURING CO INC | 87,276 | $3,331 | 0.0% | $32.21 | -6.2% | COM | 829073105 |
| — | BROOKLINE BANCORP INC DEL | 302,440 | $3,330 | 0.0% | $10.14 | — | COM | 11373M107 |
| ADC | AGREE REALTY CORP | 86,427 | $3,325 | 0.0% | $31.57 | — | COM | 008492100 |
| — | SPDR SERIES TRUST | 97,000 | $3,322 | 0.0% | $34.22 | — | Put | 78464A417 |
| MTX | MINERALS TECHNOLOGIES INC | 58,358 | $3,318 | 0.0% | $57.77 | -22.4% | COM | 603158106 |
| DLX | DELUXE CORP | 53,098 | $3,318 | 0.0% | $41.65 | -10.4% | COM | 248019101 |
| ELME | WASHINGTON REAL ESTATE INVT | 113,538 | $3,316 | 0.0% | $29.21 | — | SH BEN INT | 939653101 |
| GSBC | GREAT SOUTHN BANCORP INC | 89,221 | $3,313 | 0.0% | $38.73 | +0.1% | COM | 390905107 |
| GSIT | GSI TECHNOLOGY | 807,132 | $3,309 | 0.0% | $6.16 | -39.6% | COM | 36241U106 |
| BANF | BANCFIRST CORP | 58,004 | $3,308 | 0.0% | $24.23 | -5.5% | COM | 05945F103 |
| LMAT | LEMAITRE VASCULAR INC | 212,584 | $3,299 | 0.0% | $9.64 | +35.2% | COM | 525558201 |
| CMI | CUMMINS INC | 30,000 | $3,298 | 0.0% | $75.80 | -2.1% | Put | 231021106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 797,740 | $3,295 | 0.0% | $8.87 | -59.7% | COM | 03879J100 |
| OSUR | ORASURE TECHNOLOGIES INC | 455,781 | $3,295 | 0.0% | $6.82 | -6.8% | COM | 68554V108 |
| — | HSN INC | 62,748 | $3,282 | 0.0% | $50.67 | — | COM | 404303109 |
| — | MONSANTO CO NEW | 37,386 | $3,280 | 0.0% | $106.63 | — | COM | 61166W101 |
| ONB | OLD NATL BANCORP IND | 268,772 | $3,276 | 0.0% | $14.14 | -16.6% | COM | 680033107 |
| AWR | AMERICAN STS WTR CO | 83,150 | $3,273 | 0.0% | $34.40 | +1.8% | COM | 029899101 |
| — | DISCOVERY COMMUNICATNS NEW | 120,703 | $3,259 | 0.0% | $26.54 | — | COM SER C | 25470F302 |
| — | SHAW COMMUNICATIONS INC | 168,329 | $3,250 | 0.0% | $19.36 | — | CL B CONV | 82028K200 |
| — | ADTRAN INC | 160,695 | $3,249 | 0.0% | $18.69 | — | COM | 00738A106 |
| SWK | STANLEY BLACK & DECKER INC | 30,815 | $3,242 | 0.0% | $74.96 | +0.2% | COM | 854502101 |
| IIIN | INSTEEL INDUSTRIES INC | 105,964 | $3,239 | 0.0% | $13.44 | +21.3% | COM | 45774W108 |
| RRC | RANGE RES CORP | 100,000 | $3,238 | 0.0% | $29.37 | -5.4% | COM | 75281A109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,413 | $3,230 | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | FOOT LOCKER INC | 50,000 | $3,225 | 0.0% | $65.09 | — | Put | 344849104 |
| — | DEVRY ED GROUP INC | 186,450 | $3,220 | 0.0% | $18.95 | — | COM | 251893103 |
| — | UNITED STATES STL CORP NEW | 200,000 | $3,210 | 0.0% | $11.66 | — | Put | 912909108 |
| IYE | ISHARES TR | 92,200 | $3,207 | 0.0% | $34.78 | — | U.S. ENERGY ETF | 464287796 |
| — | STERICYCLE INC | 34,230 | $3,200 | 0.0% | $91.62 | — | DEP PFD A 1/10 | 858912207 |
| UNF | UNIFIRST CORP MASS | 29,306 | $3,198 | 0.0% | $104.91 | -4.9% | COM | 904708104 |
| — | INSYS THERAPEUTICS INC NEW | 200,000 | $3,198 | 0.0% | $28.02 | — | Call | 45824V209 |
| ALB | ALBEMARLE CORP | 50,000 | $3,197 | 0.0% | $43.48 | +10.2% | Put | 012653101 |
| — | XO GROUP INC | 199,094 | $3,195 | 0.0% | $16.31 | — | COM | 983772104 |
| — | MARKET VECTORS ETF TR | 195,194 | $3,193 | 0.0% | $16.19 | — | RUSSIA ETF | 57060U506 |
| — | INTRALINKS HLDGS INC | 405,122 | $3,192 | 0.0% | $8.22 | — | COM | 46118H104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 78,503 | $3,179 | 0.0% | $64.54 | -1.7% | COM | 269796108 |
| KLIC | KULICKE & SOFFA INDS INC | 280,444 | $3,175 | 0.0% | $10.55 | -9.9% | COM | 501242101 |
| LOGI | LOGITECH INTL S A | 199,555 | $3,175 | 0.0% | $12.85 | 0.0% | SHS | H50430232 |
| GME | GAMESTOP CORP NEW | 100,000 | $3,173 | 0.0% | $5.97 | -6.8% | Put | 36467W109 |
| — | SMART & FINAL STORES INC | 195,579 | $3,168 | 0.0% | $18.21 | — | COM | 83190B101 |
| NEU | NEWMARKET CORP | 7,984 | $3,164 | 0.0% | $316.91 | -4.3% | COM | 651587107 |
| — | VITAE PHARMACEUTICALS INC | 476,918 | $3,162 | 0.0% | $14.28 | — | COM | 92847N103 |
| — | TESARO INC | 71,767 | $3,160 | 0.0% | $41.42 | — | COM | 881569107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,321 | $3,142 | 0.0% | $49.29 | — | COM NEW | 049164205 |
| PLOW | DOUGLAS DYNAMICS INC | 137,153 | $3,142 | 0.0% | $20.39 | -1.4% | COM | 25960R105 |
| TFX | TELEFLEX INC | 19,993 | $3,139 | 0.0% | $130.86 | +0.4% | COM | 879369106 |
| — | AMEC FOSTER WHEELER PLC | 489,751 | $3,134 | 0.0% | $6.52 | — | SPONSORED ADR | 00167X205 |
| — | WINTHROP RLTY TR | 237,843 | $3,123 | 0.0% | $14.16 | — | SH BEN INT NEW | 976391300 |
| VTI | VANGUARD INDEX FDS | 29,748 | $3,118 | 0.0% | $99.39 | — | TOTAL STK MKT | 922908769 |
| — | CHINA LIFE INS CO LTD | 253,235 | $3,112 | 0.0% | $21.74 | — | SPON ADR REP H | 16939P106 |
| — | ZIX CORP | 791,729 | $3,111 | 0.0% | $4.47 | — | COM | 98974P100 |
| SANM | SANMINA CORPORATION | 133,048 | $3,111 | 0.0% | $20.17 | -0.4% | COM | 801056102 |
| — | CHESAPEAKE ENERGY CORP | 754,100 | $3,107 | 0.0% | $4.12 | — | Put | 165167107 |
| MC | MOELIS & CO | 110,028 | $3,106 | 0.0% | $12.95 | -6.0% | CL A | 60786M105 |
| — | ALMOST FAMILY INC | 83,263 | $3,101 | 0.0% | $39.51 | — | COM | 020409108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 102,285 | $3,097 | 0.0% | $24.12 | -1.2% | CL A | 099502106 |
| — | KRISPY KREME DOUGHNUTS INC | 198,348 | $3,092 | 0.0% | $15.92 | — | COM | 501014104 |
| — | NORTHWEST NAT GAS CO | 57,414 | $3,092 | 0.0% | $52.20 | — | COM | 667655104 |
| — | BROADCOM LTD | 20,000 | $3,090 | 0.0% | $154.50 | — | Call | Y09827109 |
| — | GRUBHUB INC | 122,973 | $3,090 | 0.0% | $27.02 | — | COM | 400110102 |
| — | AGRIUM INC | 35,000 | $3,090 | 0.0% | — | — | Call | 008916108 |
| — | ACHILLION PHARMACEUTICALS IN | 400,000 | $3,088 | 0.0% | $10.53 | — | Call | 00448Q201 |
| — | BLUE NILE INC | 119,237 | $3,066 | 0.0% | $28.59 | — | COM | 09578R103 |
| VEEV | VEEVA SYS INC | 122,236 | $3,061 | 0.0% | $26.16 | -6.4% | CL A COM | 922475108 |
| USMV | ISHARES TR | 69,500 | $3,053 | 0.0% | $43.46 | — | USA MIN VOL ETF | 46429B697 |
| OMCL | OMNICELL INC | 109,416 | $3,049 | 0.0% | $28.00 | -1.9% | COM | 68213N109 |
| — | ENERPLUS CORP | 775,322 | $3,047 | 0.0% | $7.39 | — | COM | 292766102 |
| — | FIESTA RESTAURANT GROUP INC | 92,798 | $3,042 | 0.0% | $45.07 | — | COM | 31660B101 |
| CBOE | CBOE HLDGS INC | 46,492 | $3,037 | 0.0% | $56.52 | -0.7% | COM | 12503M108 |
| QRVO | QORVO INC | 60,157 | $3,033 | 0.0% | $70.59 | -38.3% | COM | 74736K101 |
| BFS | SAUL CTRS INC | 57,060 | $3,025 | 0.0% | $52.08 | — | COM | 804395101 |
| COKE | COCA COLA BOTTLING CO CONS | 18,932 | $3,025 | 0.0% | $18.15 | -12.7% | COM | 191098102 |
| — | SK TELECOM LTD | 149,811 | $3,022 | 0.0% | $20.16 | — | SPONSORED ADR | 78440P108 |
| — | BITAUTO HLDGS LTD | 121,070 | $3,001 | 0.0% | $28.72 | — | SPONSORED ADS | 091727107 |
| — | KATE SPADE & CO | 117,317 | $2,994 | 0.0% | $21.54 | — | COM | 485865109 |
| — | ALLETE INC | 53,358 | $2,992 | 0.0% | $56.07 | — | COM NEW | 018522300 |
| — | QEP RES INC | 211,600 | $2,986 | 0.0% | $17.93 | — | Call | 74733V100 |
| MTZ | MASTEC INC | 147,058 | $2,976 | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | FLEETCOR TECHNOLOGIES INC | 19,980 | $2,972 | 0.0% | $153.96 | — | COM | 339041105 |
| — | RUTHS HOSPITALITY GROUP INC | 161,260 | $2,969 | 0.0% | $17.31 | — | COM | 783332109 |
| NWE | NORTHWESTERN CORP | 48,013 | $2,965 | 0.0% | $38.33 | 0.0% | COM NEW | 668074305 |
| — | COUSINS PPTYS INC | 285,238 | $2,961 | 0.0% | $9.61 | — | COM | 222795106 |
| BANC | BANC OF CALIFORNIA INC | 169,075 | $2,959 | 0.0% | $10.98 | +9.0% | COM | 05990K106 |
| — | ESSENDANT INC | 92,445 | $2,952 | 0.0% | $32.21 | — | COM | 296689102 |
| CB | CHUBB LIMITED | 24,775 | $2,952 | 0.0% | $96.06 | 0.0% | COM | H1467J104 |
| — | WORLD WRESTLING ENTMT INC | 167,100 | $2,951 | 0.0% | $17.84 | — | Put | 98156Q108 |
| ACIW | ACI WORLDWIDE INC | 141,714 | $2,946 | 0.0% | $22.57 | -16.6% | COM | 004498101 |
| AMSF | AMERISAFE INC | 55,982 | $2,941 | 0.0% | $22.51 | +4.4% | COM | 03071H100 |
| — | TESSERA TECHNOLOGIES INC | 94,706 | $2,936 | 0.0% | $34.59 | — | COM | 88164L100 |
| WCC | WESCO INTL INC | 53,169 | $2,907 | 0.0% | $45.31 | -4.6% | COM | 95082P105 |
| — | VALEANT PHARMACEUTICALS INTL | 110,500 | $2,906 | 0.0% | $150.39 | — | Call | 91911K102 |
| CBT | CABOT CORP | 59,894 | $2,895 | 0.0% | $32.97 | +2.6% | COM | 127055101 |
| — | QLIK TECHNOLOGIES INC | 100,000 | $2,892 | 0.0% | $30.28 | — | Call | 74733T105 |
| BND | VANGUARD BD INDEX FD INC | 34,843 | $2,885 | 0.0% | $82.26 | — | TOTAL BND MRKT | 921937835 |
| UVE | UNIVERSAL INS HLDGS INC | 161,808 | $2,880 | 0.0% | $26.93 | -31.2% | COM | 91359V107 |
| CHE | CHEMED CORP NEW | 21,232 | $2,876 | 0.0% | $130.03 | 0.0% | COM | 16359R103 |
| — | CLECO CORP NEW | 52,100 | $2,876 | 0.0% | $52.59 | — | Call | 12561W105 |
| — | INTERNATIONAL SPEEDWAY CORP | 77,735 | $2,869 | 0.0% | $35.12 | — | CL A | 460335201 |
| — | CLIFFS NAT RES INC | 955,000 | $2,865 | 0.0% | $2.73 | — | COM | 18683K101 |
| — | ENCORE WIRE CORP | 73,546 | $2,863 | 0.0% | $38.54 | — | COM | 292562105 |
| — | TRUSTCO BK CORP N Y | 471,478 | $2,857 | 0.0% | $6.20 | — | COM | 898349105 |
| — | SCIQUEST INC NEW | 205,714 | $2,855 | 0.0% | $13.58 | — | COM | 80908T101 |
| CLW | CLEARWATER PAPER CORP | 58,699 | $2,847 | 0.0% | $48.04 | -13.2% | COM | 18538R103 |
| — | RESTORATION HARDWARE HLDGS I | 67,947 | $2,847 | 0.0% | $41.90 | — | COM | 761283100 |
| ROL | ROLLINS INC | 104,896 | $2,845 | 0.0% | $10.59 | -1.2% | COM | 775711104 |
| MMSI | MERIT MED SYS INC | 153,657 | $2,841 | 0.0% | $17.85 | -2.8% | COM | 589889104 |
| BHE | BENCHMARK ELECTRS INC | 122,767 | $2,830 | 0.0% | $19.76 | -11.3% | COM | 08160H101 |
| — | CYNAPSUS THERAPEUTICS INC | 237,376 | $2,825 | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| KBE | SPDR SERIES TRUST | 92,882 | $2,821 | 0.0% | $30.37 | — | S&P BK ETF | 78464A797 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 63,644 | $2,805 | 0.0% | $44.07 | — | SPONSORED ADR | 358029106 |
| MSA | MSA SAFETY INC | 57,913 | $2,800 | 0.0% | $46.90 | -8.0% | COM | 553498106 |
| — | TARENA INTL INC | 258,881 | $2,799 | 0.0% | $10.54 | — | ADR | 876108101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 126,594 | $2,798 | 0.0% | $21.42 | — | COM | 46145F105 |
| — | DOW CHEM CO | 55,000 | $2,797 | 0.0% | $42.91 | — | Put | 260543103 |
| AKR | ACADIA RLTY TR | 79,481 | $2,792 | 0.0% | $30.62 | — | COM SH BEN INT | 004239109 |
| — | RAMCO-GERSHENSON PPTYS TR | 154,528 | $2,786 | 0.0% | $16.84 | — | COM SH BEN INT | 751452202 |
| IAG | IAMGOLD CORP | 1,260,184 | $2,785 | 0.0% | $1.95 | 0.0% | COM | 450913108 |
| — | ENDOCYTE INC | 897,867 | $2,783 | 0.0% | $7.71 | — | COM | 29269A102 |
| — | OWENS ILL INC | 174,328 | $2,782 | 0.0% | $24.50 | — | COM NEW | 690768403 |
| — | INTRA CELLULAR THERAPIES INC | 100,000 | $2,780 | 0.0% | $39.02 | — | Put | 46116X101 |
| — | E HOUSE CHINA HLDGS LTD | 446,201 | $2,775 | 0.0% | $5.94 | — | ADR | 26852W103 |
| HALO | HALOZYME THERAPEUTICS INC | 292,428 | $2,769 | 0.0% | $10.62 | -11.4% | COM | 40637H109 |
| MASI | MASIMO CORP | 65,982 | $2,761 | 0.0% | $39.63 | -5.1% | COM | 574795100 |
| — | SHELL MIDSTREAM PARTNERS L P | 75,000 | $2,746 | 0.0% | $33.74 | — | UNIT LTD INT | 822634101 |
| VUG | VANGUARD INDEX FDS | 25,795 | $2,746 | 0.0% | $106.26 | — | GROWTH ETF | 922908736 |
| ORA | ORMAT TECHNOLOGIES INC | 66,496 | $2,742 | 0.0% | $34.57 | 0.0% | COM | 686688102 |
| SSTK | SHUTTERSTOCK INC | 74,299 | $2,729 | 0.0% | $55.46 | -41.7% | COM | 825690100 |
| AVA | AVISTA CORP | 66,817 | $2,725 | 0.0% | $22.15 | +13.9% | COM | 05379B107 |
| TV | GRUPO TELEVISA SA | 99,146 | $2,723 | 0.0% | $27.73 | — | SPON ADR REP ORD | 40049J206 |
| HLF | HERBALIFE LTD | 44,105 | $2,715 | 0.0% | $25.81 | 0.0% | COM USD SHS | G4412G101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 39,240 | $2,711 | 0.0% | $53.58 | +16.6% | COM | 800422107 |
| — | INVENSENSE INC | 322,589 | $2,710 | 0.0% | $11.65 | — | COM | 46123D205 |
| — | ENLINK MIDSTREAM LLC | 240,136 | $2,702 | 0.0% | $12.42 | — | COM UNIT REP LTD | 29336T100 |
| INSM | INSMED INC | 213,238 | $2,702 | 0.0% | $13.19 | -0.3% | COM PAR $.01 | 457669307 |
| MOS | MOSAIC CO NEW | 100,000 | $2,700 | 0.0% | — | — | Call | 61945C103 |
| AGO | ASSURED GUARANTY LTD | 106,695 | $2,699 | 0.0% | $20.76 | -0.0% | COM | G0585R106 |
| ANIK | ANIKA THERAPEUTICS INC | 60,353 | $2,699 | 0.0% | $36.38 | +11.5% | COM | 035255108 |
| RGA | REINSURANCE GROUP AMER INC | 27,964 | $2,692 | 0.0% | $89.12 | -1.2% | COM NEW | 759351604 |
| LAB | FLUIDIGM CORP DEL | 333,287 | $2,690 | 0.0% | $24.99 | -71.1% | COM | 34385P108 |
| — | PATTERSON COMPANIES INC | 57,784 | $2,689 | 0.0% | $46.88 | — | COM | 703395103 |
| WT | WISDOMTREE INVTS INC | 233,858 | $2,673 | 0.0% | $18.36 | -34.6% | COM | 97717P104 |
| — | CIGNA CORPORATION | 19,430 | $2,667 | 0.0% | $131.33 | — | COM | 125509109 |
| SSO | PROSHARES TR | 41,690 | $2,661 | 0.0% | $63.57 | — | PSHS ULT S&P 500 | 74347R107 |
| — | CPI CARD GROUP INC | 320,202 | $2,638 | 0.0% | $10.66 | — | COM | 12634H101 |
| MTRN | MATERION CORP | 99,352 | $2,631 | 0.0% | $30.85 | -19.3% | COM | 576690101 |
| — | RELYPSA INC | 194,042 | $2,629 | 0.0% | $24.69 | — | COM | 759531106 |
| — | PRIMO WTR CORP | 260,461 | $2,628 | 0.0% | $8.88 | — | COM | 74165N105 |
| — | BARRETT BILL CORP | 422,113 | $2,626 | 0.0% | $6.46 | — | COM | 06846N104 |
| — | PIEDMONT NAT GAS INC | 43,857 | $2,624 | 0.0% | $40.07 | — | COM | 720186105 |
| — | INC RESH HLDGS INC | 63,326 | $2,610 | 0.0% | $42.14 | — | CL A | 45329R109 |
| — | BP PRUDHOE BAY RTY TR | 185,000 | $2,609 | 0.0% | $19.92 | — | Put | 055630107 |
| — | NATIONSTAR MTG HLDGS INC | 262,942 | $2,603 | 0.0% | $10.91 | — | COM | 63861C109 |
| PSX | PHILLIPS 66 | 30,000 | $2,598 | 0.0% | $58.07 | -3.5% | Call | 718546104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 572,990 | $2,596 | 0.0% | $7.43 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICAN CAPITAL AGENCY CORP | 139,143 | $2,592 | 0.0% | $18.95 | — | COM | 02503X105 |
| — | CALLON PETE CO DEL | 292,649 | $2,590 | 0.0% | $8.33 | — | COM | 13123X102 |
| — | MELLANOX TECHNOLOGIES LTD | 47,576 | $2,585 | 0.0% | $45.18 | — | SHS | M51363113 |
| — | BELLICUM PHARMACEUTICALS INC | 275,982 | $2,580 | 0.0% | $18.59 | — | COM | 079481107 |
| UNH | UNITEDHEALTH GROUP INC | 20,000 | $2,578 | 0.0% | $99.13 | +1.8% | Put | 91324P102 |
| — | MONSTER WORLDWIDE INC | 790,308 | $2,576 | 0.0% | $3.85 | — | COM | 611742107 |
| — | CAPITAL SR LIVING CORP | 139,014 | $2,575 | 0.0% | $22.24 | — | COM | 140475104 |
| IBCP | INDEPENDENT BANK CORP MICH | 176,942 | $2,575 | 0.0% | $10.31 | 0.0% | COM NEW | 453838609 |
| BANR | BANNER CORP | 61,013 | $2,565 | 0.0% | $32.29 | -10.2% | COM NEW | 06652V208 |
| — | ORBCOMM INC | 253,003 | $2,563 | 0.0% | $9.82 | — | COM | 68555P100 |
| — | CALGON CARBON CORP | 182,274 | $2,555 | 0.0% | $14.45 | — | COM | 129603106 |
| — | POTASH CORP SASK INC | 150,000 | $2,553 | 0.0% | $24.45 | — | Call | 73755L107 |
| SAH | SONIC AUTOMOTIVE INC | 137,529 | $2,542 | 0.0% | $23.52 | -22.1% | CL A | 83545G102 |
| MZTI | LANCASTER COLONY CORP | 22,914 | $2,534 | 0.0% | $105.29 | +1.8% | COM | 513847103 |
| — | BARNES & NOBLE ED INC | 257,708 | $2,526 | 0.0% | $12.11 | — | COM | 06777U101 |
| — | PROOFPOINT INC | 46,802 | $2,517 | 0.0% | $59.94 | — | COM | 743424103 |
| — | LEXINGTON REALTY TRUST | 292,151 | $2,512 | 0.0% | $9.64 | — | COM | 529043101 |
| STBA | S & T BANCORP INC | 96,967 | $2,498 | 0.0% | $26.24 | 0.0% | COM | 783859101 |
| CAJPY | CANON INC | 83,490 | $2,490 | 0.0% | $29.82 | — | SPONSORED ADR | 138006309 |
| — | KKR & CO L P DEL | 168,944 | $2,482 | 0.0% | $16.78 | — | COM UNITS | 48248M102 |
| — | AMAG PHARMACEUTICALS INC | 105,964 | $2,480 | 0.0% | $32.84 | — | COM | 00163U106 |
| PVH | PVH CORP | 25,000 | $2,477 | 0.0% | $98.76 | -21.4% | Call | 693656100 |
| TGT | TARGET CORP | 30,000 | $2,468 | 0.0% | $58.45 | -3.5% | Put | 87612E106 |
| ASHR | DBX ETF TR | 100,000 | $2,455 | 0.0% | $34.39 | — | Call | 233051879 |
| AGG | ISHARES TR | 22,098 | $2,449 | 0.0% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| MCS | MARCUS CORP | 128,521 | $2,435 | 0.0% | $19.11 | -2.2% | COM | 566330106 |
| SIG | SIGNET JEWELERS LIMITED | 19,614 | $2,433 | 0.0% | $94.17 | -0.9% | SHS | G81276100 |
| — | CARA THERAPEUTICS INC | 391,045 | $2,432 | 0.0% | $11.84 | — | COM | 140755109 |
| — | GLOBAL EAGLE ENTMT INC | 284,713 | $2,426 | 0.0% | $8.89 | — | COM | 37951D102 |
| CALY | CALLAWAY GOLF CO | 265,631 | $2,423 | 0.0% | $8.46 | +2.4% | COM | 131193104 |
| CNXN | P C CONNECTION | 93,827 | $2,422 | 0.0% | $20.11 | +2.7% | COM | 69318J100 |
| — | CHANNELADVISOR CORP | 214,936 | $2,418 | 0.0% | $10.21 | — | COM | 159179100 |
| EXK | ENDEAVOUR SILVER CORP | 975,061 | $2,399 | 0.0% | $2.04 | -14.1% | COM | 29258Y103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 92,028 | $2,391 | 0.0% | $25.34 | — | UTILITIES ALPH | 33734X184 |
| — | CIVEO CORP CDA | 1,943,672 | $2,391 | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | FINISAR CORP | 130,909 | $2,388 | 0.0% | $14.06 | — | COM NEW | 31787A507 |
| NAVI | NAVIENT CORP | 198,715 | $2,379 | 0.0% | $17.52 | -40.6% | COM | 63938C108 |
| — | DENBURY RES INC | 1,070,919 | $2,377 | 0.0% | $5.71 | — | COM NEW | 247916208 |
| — | ROYAL DUTCH SHELL PLC | 48,316 | $2,377 | 0.0% | $50.90 | — | SPON ADR B | 780259107 |
| SCHW | SCHWAB CHARLES CORP NEW | 84,732 | $2,374 | 0.0% | $27.90 | -16.4% | COM | 808513105 |
| — | XILINX INC | 50,000 | $2,372 | 0.0% | $46.33 | — | Call | 983919101 |
| NUE | NUCOR CORP | 50,000 | $2,365 | 0.0% | $32.43 | 0.0% | Put | 670346105 |
| WDC | WESTERN DIGITAL CORP | 50,000 | $2,362 | 0.0% | $47.67 | -35.5% | Put | 958102105 |
| — | CHIPMOS TECH BERMUDA LTD | 135,567 | $2,356 | 0.0% | $20.39 | — | SHS | G2110R114 |
| — | ALERE INC | 46,479 | $2,352 | 0.0% | $42.87 | — | COM | 01449J105 |
| BSX | BOSTON SCIENTIFIC CORP | 125,000 | $2,351 | 0.0% | $15.44 | +13.8% | Put | 101137107 |
| — | TRILLIUM THERAPEUTICS INC | 254,198 | $2,351 | 0.0% | $17.36 | — | COM NEW | 89620X506 |
| — | CEB INC | 36,302 | $2,350 | 0.0% | $63.11 | — | COM | 125134106 |
| — | COVANTA HLDG CORP | 138,781 | $2,340 | 0.0% | $16.86 | — | COM | 22282E102 |
| — | WHOLE FOODS MKT INC | 75,000 | $2,333 | 0.0% | — | — | Put | 966837106 |
| HII | HUNTINGTON INGALLS INDS INC | 17,024 | $2,331 | 0.0% | $92.66 | +16.3% | COM | 446413106 |
| PRQR | PROQR THRAPEUTICS N V | 476,242 | $2,324 | 0.0% | $18.45 | -72.4% | SHS EURO | N71542109 |
| — | WELLCARE HEALTH PLANS INC | 25,000 | $2,319 | 0.0% | $83.27 | — | Put | 94946T106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 152,041 | $2,319 | 0.0% | $15.47 | -15.6% | COM | 868459108 |
| — | MYLAN N V | 50,000 | $2,318 | 0.0% | $53.26 | — | Put | N59465109 |
| SCVL | SHOE CARNIVAL INC | 85,747 | $2,312 | 0.0% | $11.31 | +5.1% | COM | 824889109 |
| — | ELECTRONICS FOR IMAGING INC | 54,480 | $2,309 | 0.0% | $42.38 | — | COM | 286082102 |
| FLO | FLOWERS FOODS INC | 124,952 | $2,307 | 0.0% | $12.86 | 0.0% | COM | 343498101 |
| ALX | ALEXANDERS INC | 6,057 | $2,305 | 0.0% | $380.55 | — | COM | 014752109 |
| NTTYY | NIPPON TELEG & TEL CORP | 53,275 | $2,304 | 0.0% | $35.31 | — | SPONSORED ADR | 654624105 |
| — | KITE PHARMA INC | 50,000 | $2,296 | 0.0% | $59.62 | — | Call | 49803L109 |
| — | SPECTRA ENERGY PARTNERS LP | 47,586 | $2,290 | 0.0% | $42.94 | — | COM | 84756N109 |
| VYX | NCR CORP NEW | 76,091 | $2,277 | 0.0% | $18.52 | -22.6% | COM | 62886E108 |
| — | BRF SA | 159,853 | $2,273 | 0.0% | $18.70 | — | SPONSORED ADR | 10552T107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 78,258 | $2,257 | 0.0% | $26.70 | — | COM UNIT | 16411Q101 |
| — | FINISH LINE INC | 106,851 | $2,255 | 0.0% | $26.28 | — | CL A | 317923100 |
| NDSN | NORDSON CORP | 29,582 | $2,249 | 0.0% | $62.84 | -5.5% | COM | 655663102 |
| — | BP PRUDHOE BAY RTY TR | 158,897 | $2,240 | 0.0% | $19.92 | — | UNIT BEN INT | 055630107 |
| — | TRIPLE-S MGMT CORP | 89,855 | $2,234 | 0.0% | $21.19 | — | CL B | 896749108 |
| — | PINNACLE FOODS INC DEL | 50,000 | $2,234 | 0.0% | $39.30 | — | Put | 72348P104 |
| — | EVERYDAY HEALTH INC | 398,459 | $2,231 | 0.0% | $6.22 | — | COM | 300415106 |
| GAP | GAP INC DEL | 75,641 | $2,224 | 0.0% | $18.49 | 0.0% | COM | 364760108 |
| NWL | NEWELL RUBBERMAID INC | 50,000 | $2,215 | 0.0% | $27.31 | -4.1% | Put | 651229106 |
| AXP | AMERICAN EXPRESS CO | 36,000 | $2,210 | 0.0% | $74.75 | -32.5% | COM | 025816109 |
| HAIN | HAIN CELESTIAL GROUP INC | 54,002 | $2,209 | 0.0% | $63.29 | -40.7% | COM | 405217100 |
| LIVN | LIVANOVA PLC | 40,870 | $2,206 | 0.0% | $57.89 | -4.0% | SHS | G5509L101 |
| CMBT | EURONAV NV ANTWERPEN | 215,475 | $2,206 | 0.0% | $5.63 | -23.0% | SHS | B38564108 |
| — | HABIT RESTAURANTS INC | 117,614 | $2,191 | 0.0% | $20.64 | — | COM CL A | 40449J103 |
| — | BIOTELEMETRY INC | 186,771 | $2,181 | 0.0% | $9.40 | — | COM | 090672106 |
| — | SYNERON MEDICAL LTD | 298,192 | $2,180 | 0.0% | $11.31 | — | ORD SHS | M87245102 |
| FDS | FACTSET RESH SYS INC | 14,378 | $2,179 | 0.0% | $146.84 | -8.3% | COM | 303075105 |
| — | AMEDISYS INC | 45,021 | $2,176 | 0.0% | $24.04 | — | COM | 023436108 |
| VVX | VECTRUS INC | 95,443 | $2,171 | 0.0% | $23.01 | -13.8% | COM | 92242T101 |
| TBI | TRUEBLUE INC | 82,973 | $2,170 | 0.0% | $26.72 | -13.3% | COM | 89785X101 |
| — | APOLLO ED GROUP INC | 263,023 | $2,161 | 0.0% | $8.09 | — | CL A | 037604105 |
| FSS | FEDERAL SIGNAL CORP | 162,923 | $2,160 | 0.0% | $12.61 | -2.0% | COM | 313855108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 227,283 | $2,159 | 0.0% | $21.76 | -63.8% | COM | 75508B104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 105,632 | $2,159 | 0.0% | $19.86 | — | COM | 458118106 |
| OPK | OPKO HEALTH INC | 207,798 | $2,159 | 0.0% | $13.40 | -31.8% | COM | 68375N103 |
| — | TURQUOISE HILL RES LTD | 845,565 | $2,148 | 0.0% | $2.63 | — | COM | 900435108 |
| — | UNITED ONLINE INC | 185,982 | $2,146 | 0.0% | $11.41 | — | COM NEW | 911268209 |
| — | AEGERION PHARMACEUTICALS INC | 579,635 | $2,145 | 0.0% | $21.61 | — | COM | 00767E102 |
| — | ANACOR PHARMACEUTICALS INC | 40,100 | $2,143 | 0.0% | $62.02 | — | COM | 032420101 |
| HAL | HALLIBURTON CO | 60,000 | $2,143 | 0.0% | $37.73 | -28.6% | Call | 406216101 |
| SWX | SOUTHWEST GAS CORP | 32,515 | $2,141 | 0.0% | $56.50 | +6.6% | COM | 844895102 |
| — | TILE SHOP HLDGS INC | 141,996 | $2,117 | 0.0% | $12.13 | — | COM | 88677Q109 |
| — | AEGION CORP | 100,381 | $2,117 | 0.0% | $17.69 | — | COM | 00770F104 |
| MLM | MARTIN MARIETTA MATLS INC | 13,267 | $2,116 | 0.0% | $139.37 | -8.5% | COM | 573284106 |
| — | COLUMBIA PIPELINE PARTNERS L | 144,742 | $2,113 | 0.0% | $14.60 | — | COM UT REPSTG | 198281107 |
| — | BLACKROCK CAPITAL INVESTMENT | 223,990 | $2,108 | 0.0% | $9.25 | — | COM | 092533108 |
| — | WEIGHT WATCHERS INTL INC NEW | 145,000 | $2,107 | 0.0% | $8.90 | — | Call | 948626106 |
| DEO | DIAGEO P L C | 19,510 | $2,105 | 0.0% | $110.58 | — | SPON ADR NEW | 25243Q205 |
| OEC | ORION ENGINEERED CARBONS S A | 149,074 | $2,105 | 0.0% | $13.78 | -8.7% | COM | L72967109 |
| — | FIRST DEFIANCE FINL CORP | 54,780 | $2,104 | 0.0% | $37.44 | — | COM | 32006W106 |
| KT | KT CORP | 156,567 | $2,101 | 0.0% | $12.98 | — | SPONSORED ADR | 48268K101 |
| CE | CELANESE CORP DEL | 32,000 | $2,096 | 0.0% | $55.60 | -7.8% | Call | 150870103 |
| — | AQUA AMERICA INC | 65,814 | $2,094 | 0.0% | $31.82 | — | COM | 03836W103 |
| ABT | ABBOTT LABS | 50,000 | $2,092 | 0.0% | $38.95 | -15.3% | Put | 002824100 |
| — | CENTERSTATE BANKS INC | 140,366 | $2,090 | 0.0% | $15.65 | — | COM | 15201P109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 104,304 | $2,086 | 0.0% | $15.05 | — | COM | 303726103 |
| — | DEL FRISCOS RESTAURANT GROUP | 125,514 | $2,081 | 0.0% | $18.34 | — | COM | 245077102 |
| — | NRG YIELD INC | 153,163 | $2,078 | 0.0% | $17.13 | — | CL A NEW | 62942X306 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2,067 | 0.0% | $35.31 | 0.0% | Put | 517834107 |
| — | TRINITY BIOTECH PLC | 177,003 | $2,064 | 0.0% | $12.23 | — | SPON ADR NEW | 896438306 |
| — | HORIZON GLOBAL CORP | 164,023 | $2,063 | 0.0% | $9.23 | — | COM | 44052W104 |
| — | INTERDIGITAL INC | 2,000 | $2,057 | 0.0% | $1028.50 | — | NOTE 1.500% 3/0 | 458660AD9 |
| XME | SPDR SERIES TRUST | 100,000 | $2,046 | 0.0% | — | — | Call | 78464A755 |
| — | TROVAGENE INC | 510,400 | $2,042 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| — | RITE AID CORP | 250,000 | $2,038 | 0.0% | $6.47 | — | Call | 767754104 |
| — | BUCKEYE PARTNERS L P | 30,000 | $2,038 | 0.0% | $67.93 | — | UNIT LTD PARTN | 118230101 |
| ITB | ISHARES TR | 75,000 | $2,031 | 0.0% | $27.13 | — | Call | 464288752 |
| — | HORTONWORKS INC | 179,475 | $2,028 | 0.0% | $24.05 | — | COM | 440894103 |
| — | MIRATI THERAPEUTICS INC | 94,676 | $2,026 | 0.0% | $24.57 | — | COM | 60468T105 |
| EWH | ISHARES | 102,425 | $2,025 | 0.0% | $19.77 | — | MSCI HONG KG ETF | 464286871 |
| EFSC | ENTERPRISE FINL SVCS CORP | 74,858 | $2,024 | 0.0% | $22.26 | +2.9% | COM | 293712105 |
| IJR | ISHARES TR | 17,973 | $2,023 | 0.0% | $111.83 | — | CORE S&P SCP ETF | 464287804 |
| — | NEENAH PAPER INC | 31,730 | $2,020 | 0.0% | $63.02 | — | COM | 640079109 |
| — | ARATANA THERAPEUTICS INC | 364,353 | $2,011 | 0.0% | $7.47 | — | COM | 03874P101 |
| — | CONSTELLIUM NV | 386,395 | $2,005 | 0.0% | $7.70 | — | CL A | N22035104 |
| SLGN | SILGAN HOLDINGS INC | 37,658 | $2,002 | 0.0% | $25.96 | 0.0% | COM | 827048109 |
| LOCO | EL POLLO LOCO HLDGS INC | 149,898 | $2,000 | 0.0% | $18.15 | -30.7% | COM | 268603107 |
| HSTM | HEALTHSTREAM INC | 90,427 | $1,998 | 0.0% | $25.77 | -20.1% | COM | 42222N103 |
| ACGL | ARCH CAP GROUP LTD | 28,057 | $1,995 | 0.0% | $23.38 | -7.3% | ORD | G0450A105 |
| DY | DYCOM INDS INC | 30,771 | $1,990 | 0.0% | $64.42 | -5.3% | COM | 267475101 |
| — | BOJANGLES INC | 116,809 | $1,987 | 0.0% | $16.81 | — | COM | 097488100 |
| — | BANKRATE INC DEL | 216,587 | $1,986 | 0.0% | $12.15 | — | COM | 06647F102 |
| — | SHORETEL INC | 266,865 | $1,985 | 0.0% | $7.47 | — | COM | 825211105 |
| SALTUSD | SCORPIO BULKERS INC | 604,000 | $1,981 | 0.0% | $3.82 | — | COM | Y7546A122 |
| AORT | CRYOLIFE INC | 184,308 | $1,981 | 0.0% | $10.39 | -2.2% | COM | 228903100 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $1,980 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | DHT HOLDINGS INC | 2,000 | $1,980 | 0.0% | $1169.00 | — | DEBT 4.500%10/0 | 23335SAB2 |
| — | CRESCENT PT ENERGY CORP | 142,980 | $1,979 | 0.0% | $18.18 | — | COM | 22576C101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 263,953 | $1,964 | 0.0% | $4.90 | -8.0% | CL A | 29382R107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,000 | $1,958 | 0.0% | $168.80 | -26.3% | Call | G50871105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 78,430 | $1,957 | 0.0% | $21.03 | — | COM | 37953G103 |
| TSLA | TESLA MTRS INC | 8,500 | $1,953 | 0.0% | — | — | Put | 88160R101 |
| — | CROWN MEDIA HLDGS INC | 383,926 | $1,950 | 0.0% | $5.08 | — | CL A | 228411104 |
| LDOS | LEIDOS HLDGS INC | 38,739 | $1,949 | 0.0% | $25.28 | +17.7% | COM | 525327102 |
| — | ARC DOCUMENT SOLUTIONS INC | 432,513 | $1,946 | 0.0% | $5.29 | — | COM | 00191G103 |
| AVD | AMERICAN VANGUARD CORP | 123,234 | $1,945 | 0.0% | $12.53 | 0.0% | COM | 030371108 |
| AAL | AMERICAN AIRLS GROUP INC | 47,294 | $1,940 | 0.0% | $40.63 | -5.2% | COM | 02376R102 |
| — | UNITED STATES OIL FUND LP | 200,000 | $1,940 | 0.0% | $11.56 | — | Put | 91232N108 |
| SXI | STANDEX INTL CORP | 24,908 | $1,938 | 0.0% | $76.56 | -5.2% | COM | 854231107 |
| CROX | CROCS INC | 201,507 | $1,938 | 0.0% | $9.31 | 0.0% | COM | 227046109 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,000 | $1,927 | 0.0% | $129.47 | — | Call | 45845P108 |
| — | POWERSHARES ETF TRUST II | 84,704 | $1,924 | 0.0% | $22.71 | — | SENIOR LN PORT | 73936Q769 |
| — | OUTERWALL INC | 52,014 | $1,924 | 0.0% | $47.90 | — | COM | 690070107 |
| — | URSTADT BIDDLE PPTYS INC | 91,695 | $1,921 | 0.0% | $19.91 | — | CL A | 917286205 |
| — | SUCAMPO PHARMACEUTICALS INC | 175,317 | $1,916 | 0.0% | $11.21 | — | CL A | 864909106 |
| — | WYNDHAM WORLDWIDE CORP | 24,976 | $1,909 | 0.0% | $74.72 | — | COM | 98310W108 |
| — | INNERWORKINGS INC | 239,292 | $1,902 | 0.0% | $7.95 | — | COM | 45773Y105 |
| DNOW | NOW INC | 107,274 | $1,901 | 0.0% | $16.42 | -6.3% | COM | 67011P100 |
| OTTR | OTTER TAIL CORP | 64,089 | $1,898 | 0.0% | $19.71 | +4.2% | COM | 689648103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 111,577 | $1,887 | 0.0% | $24.00 | -33.0% | COM | 29664W105 |
| — | REXNORD CORP NEW | 93,280 | $1,886 | 0.0% | $19.79 | — | COM | 76169B102 |
| — | TOWER INTL INC | 69,305 | $1,885 | 0.0% | $26.44 | — | COM | 891826109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 111,354 | $1,882 | 0.0% | $17.56 | -4.0% | COM | 704699107 |
| ONC | BEIGENE LTD | 64,087 | $1,878 | 0.0% | $29.30 | — | SPONSORED ADR | 07725L102 |
| MOD | MODINE MFG CO | 170,490 | $1,877 | 0.0% | $10.58 | -19.8% | COM | 607828100 |
| — | ARIAD PHARMACEUTICALS INC | 293,232 | $1,874 | 0.0% | $7.96 | — | COM | 04033A100 |
| — | VECTREN CORP | 37,011 | $1,871 | 0.0% | $42.92 | — | COM | 92240G101 |
| — | ORBOTECH LTD | 78,544 | $1,868 | 0.0% | $21.58 | — | ORD | M75253100 |
| CNH | CNH INDL N V | 276,247 | $1,867 | 0.0% | $4.78 | -1.4% | SHS | N20944109 |
| QLYS | QUALYS INC | 73,604 | $1,863 | 0.0% | $34.13 | -24.0% | COM | 74758T303 |
| GNW | GENWORTH FINL INC | 682,264 | $1,863 | 0.0% | $4.65 | -45.6% | COM CL A | 37247D106 |
| NHC | NATIONAL HEALTHCARE CORP | 29,867 | $1,861 | 0.0% | $62.32 | -0.1% | COM | 635906100 |
| — | FIFTH STREET FINANCE CORP | 370,081 | $1,858 | 0.0% | $5.10 | — | COM | 31678A103 |
| — | GOLAR LNG PARTNERS LP | 126,276 | $1,855 | 0.0% | $18.18 | — | COM UNIT LPI | Y2745C102 |
| WLK | WESTLAKE CHEM CORP | 40,000 | $1,852 | 0.0% | $51.86 | -24.6% | Call | 960413102 |
| — | TEEKAY CORPORATION | 213,762 | $1,851 | 0.0% | $15.77 | — | COM | Y8564W103 |
| — | INSYS THERAPEUTICS INC NEW | 115,552 | $1,848 | 0.0% | $28.02 | — | COM NEW | 45824V209 |
| — | REGAL ENTMT GROUP | 87,258 | $1,845 | 0.0% | $21.14 | — | CL A | 758766109 |
| — | TONIX PHARMACEUTICALS HLDG C | 762,400 | $1,837 | 0.0% | $8.09 | — | COM NEW | 890260201 |
| SFM | SPROUTS FMRS MKT INC | 63,232 | $1,836 | 0.0% | $34.50 | -25.2% | COM | 85208M102 |
| — | APPLIED GENETIC TECHNOL CORP | 131,148 | $1,833 | 0.0% | $19.66 | — | COM | 03820J100 |
| — | CELESTICA INC | 166,529 | $1,828 | 0.0% | $10.98 | — | SUB VTG SHS | 15101Q108 |
| HRB | BLOCK H & R INC | 69,187 | $1,828 | 0.0% | $21.67 | -0.9% | COM | 093671105 |
| UAL | UNITED CONTL HLDGS INC | 30,500 | $1,826 | 0.0% | $53.96 | -1.6% | COM | 910047109 |
| — | EDGE THERAPEUTICS INC | 199,467 | $1,825 | 0.0% | $12.20 | — | COM | 279870109 |
| — | FAIRPOINT COMMUNICATIONS INC | 121,478 | $1,808 | 0.0% | $15.88 | — | COM NEW | 305560302 |
| — | ADVANCED SEMICONDUCTOR ENGR | 308,745 | $1,806 | 0.0% | $5.77 | — | SPONSORED ADR | 00756M404 |
| — | LIBERTY INTERACTIVE CORP | 46,120 | $1,804 | 0.0% | $41.34 | — | LBT VENT COM A | 53071M880 |
| — | ALTRA INDL MOTION CORP | 64,825 | $1,801 | 0.0% | $27.41 | — | COM | 02208R106 |
| HWC | HANCOCK HLDG CO | 78,161 | $1,795 | 0.0% | $28.04 | -16.1% | COM | 410120109 |
| EXC | EXELON CORP | 50,000 | $1,793 | 0.0% | $16.60 | -4.6% | Put | 30161N101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 86,779 | $1,790 | 0.0% | $19.86 | -11.5% | COM | 02913V103 |
| SEIC | SEI INVESTMENTS CO | 41,539 | $1,788 | 0.0% | $37.19 | -2.5% | COM | 784117103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 76,570 | $1,788 | 0.0% | $22.82 | 0.0% | COM | 71377A103 |
| — | TIVO INC | 187,600 | $1,784 | 0.0% | $10.04 | — | Call | 888706108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 58,991 | $1,784 | 0.0% | $30.11 | -0.2% | COM NEW | 740367404 |
| SNPS | SYNOPSYS INC | 36,813 | $1,783 | 0.0% | $46.24 | -4.6% | COM | 871607107 |
| — | RENEWABLE ENERGY GROUP INC | 188,766 | $1,782 | 0.0% | $9.44 | — | COM NEW | 75972A301 |
| — | ENERNOC INC | 237,865 | $1,779 | 0.0% | $6.38 | — | COM | 292764107 |
| — | APOLLO INVT CORP | 320,273 | $1,778 | 0.0% | $6.68 | — | COM | 03761U106 |
| WASH | WASHINGTON TR BANCORP | 47,611 | $1,777 | 0.0% | $22.68 | -0.6% | COM | 940610108 |
| ENTG | ENTEGRIS INC | 130,372 | $1,776 | 0.0% | $11.59 | 0.0% | COM | 29362U104 |
| PUK | PRUDENTIAL PLC | 47,573 | $1,770 | 0.0% | $37.21 | — | ADR | 74435K204 |
| GDOT | GREEN DOT CORP | 76,816 | $1,764 | 0.0% | $19.41 | 0.0% | CL A | 39304D102 |
| — | INCONTACT INC | 197,695 | $1,758 | 0.0% | $9.96 | — | COM | 45336E109 |
| MERC | MERCER INTL INC | 185,913 | $1,757 | 0.0% | $7.38 | -23.9% | COM | 588056101 |
| RIG | TRANSOCEAN LTD | 200,000 | $1,755 | 0.0% | $11.53 | -13.7% | Call | H8817H100 |
| — | CEDAR REALTY TRUST INC | 242,551 | $1,754 | 0.0% | $7.16 | — | COM NEW | 150602209 |
| — | OM ASSET MGMT PLC | 131,143 | $1,751 | 0.0% | $18.03 | — | SHS | G67506108 |
| — | ORITANI FINL CORP DEL | 103,140 | $1,750 | 0.0% | $15.29 | — | COM | 68633D103 |
| — | TRIUMPH GROUP INC NEW | 55,557 | $1,749 | 0.0% | $49.72 | — | COM | 896818101 |
| — | PFSWEB INC | 133,232 | $1,748 | 0.0% | $13.11 | — | COM NEW | 717098206 |
| VCYT | VERACYTE INC | 323,192 | $1,745 | 0.0% | $9.36 | -36.8% | COM | 92337F107 |
| — | UBIQUITI NETWORKS INC | 52,443 | $1,745 | 0.0% | $32.68 | — | COM | 90347A100 |
| — | FIRST POTOMAC RLTY TR | 192,465 | $1,744 | 0.0% | $9.06 | — | COM | 33610F109 |
| OGS | ONE GAS INC | 28,534 | $1,743 | 0.0% | $56.41 | 0.0% | COM | 68235P108 |
| DGII | DIGI INTL INC | 184,699 | $1,742 | 0.0% | $11.96 | -23.8% | COM | 253798102 |
| INDB | INDEPENDENT BANK CORP MASS | 37,795 | $1,737 | 0.0% | $35.85 | -6.3% | COM | 453836108 |
| — | LINKEDIN CORP | 15,172 | $1,735 | 0.0% | $224.74 | — | COM CL A | 53578A108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 50,423 | $1,732 | 0.0% | $32.98 | 0.0% | ORD SHS | M20598104 |
| — | QUESTAR CORP | 69,767 | $1,730 | 0.0% | $23.31 | — | COM | 748356102 |
| — | DIAMOND RESORTS INTL INC | 71,149 | $1,729 | 0.0% | $26.61 | — | COM | 25272T104 |
| — | DENNYS CORP | 166,102 | $1,721 | 0.0% | $10.46 | — | COM | 24869P104 |
| ERIE | ERIE INDTY CO | 18,501 | $1,720 | 0.0% | $75.78 | 0.0% | CL A | 29530P102 |
| — | CVENT INC | 80,343 | $1,719 | 0.0% | $21.40 | — | COM | 23247G109 |
| — | DBV TECHNOLOGIES S A | 52,639 | $1,713 | 0.0% | $29.10 | — | SPONSORED ADR | 23306J101 |
| WSR | WHITESTONE REIT | 135,766 | $1,707 | 0.0% | $11.80 | — | COM | 966084204 |
| — | HEIDRICK & STRUGGLES INTL IN | 71,991 | $1,706 | 0.0% | $23.37 | — | COM | 422819102 |
| — | MOBILEIRON INC | 376,138 | $1,700 | 0.0% | $5.05 | — | COM NEW | 60739U204 |
| — | AU OPTRONICS CORP | 575,862 | $1,699 | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| — | FUELCELL ENERGY INC | 250,613 | $1,697 | 0.0% | $5.28 | — | COM NEW | 35952H502 |
| ANGO | ANGIODYNAMICS INC | 137,951 | $1,695 | 0.0% | $14.66 | -24.7% | COM | 03475V101 |
| — | APIGEE CORP | 203,613 | $1,692 | 0.0% | $8.59 | — | COM | 03765N108 |
| — | COLONY STARWOOD HOMES | 68,318 | $1,691 | 0.0% | $24.75 | — | COM | 19625X102 |
| EZU | ISHARES | 49,127 | $1,689 | 0.0% | $34.38 | — | MSCI EURZONE ETF | 464286608 |
| — | COVANTA HLDG CORP | 100,000 | $1,686 | 0.0% | $16.86 | — | Call | 22282E102 |
| FN | FABRINET | 52,072 | $1,685 | 0.0% | $18.80 | +43.1% | SHS | G3323L100 |
| — | DEPOMED INC | 120,729 | $1,682 | 0.0% | $18.45 | — | COM | 249908104 |
| — | ASSEMBLY BIOSCIENCES INC | 334,732 | $1,680 | 0.0% | $11.69 | — | COM | 045396108 |
| — | RESTORATION HARDWARE HLDGS I | 40,000 | $1,676 | 0.0% | $41.90 | — | Put | 761283100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 102,009 | $1,671 | 0.0% | $16.18 | — | COM | 007800105 |
| — | KMG CHEMICALS INC | 72,366 | $1,669 | 0.0% | $22.54 | — | COM | 482564101 |
| RDY | DR REDDYS LABS LTD | 36,819 | $1,664 | 0.0% | $47.97 | — | ADR | 256135203 |
| — | UNITED STATES STL CORP NEW | 103,497 | $1,661 | 0.0% | $11.66 | — | COM | 912909108 |
| — | ELECTRO SCIENTIFIC INDS | 232,355 | $1,661 | 0.0% | $6.83 | — | COM | 285229100 |
| HMN | HORACE MANN EDUCATORS CORP N | 52,376 | $1,660 | 0.0% | $31.87 | -3.8% | COM | 440327104 |
| BCC | BOISE CASCADE CO DEL | 80,000 | $1,658 | 0.0% | $20.15 | -37.2% | Call | 09739D100 |
| KRE | SPDR SERIES TRUST | 44,043 | $1,658 | 0.0% | $38.73 | — | S&P REGL BKG | 78464A698 |
| EXLS | EXLSERVICE HOLDINGS INC | 31,982 | $1,657 | 0.0% | $7.93 | +15.9% | COM | 302081104 |
| VIRT | VIRTU FINL INC | 74,811 | $1,654 | 0.0% | $22.51 | -1.6% | CL A | 928254101 |
| — | HEARTLAND FINL USA INC | 53,712 | $1,654 | 0.0% | $33.59 | — | COM | 42234Q102 |
| — | BAZAARVOICE INC | 524,059 | $1,651 | 0.0% | $4.22 | — | COM | 073271108 |
| — | SODASTREAM INTERNATIONAL LTD | 116,923 | $1,646 | 0.0% | $14.08 | — | USD SHS | M9068E105 |
| — | POWERSHARES ETF TRUST | 38,000 | $1,645 | 0.0% | $43.29 | — | HLTHCR SEC POR | 73935X351 |
| CGIP | CELADON GROUP INC | 156,833 | $1,644 | 0.0% | $22.58 | -60.5% | COM | 150838100 |
| — | CLOUD PEAK ENERGY INC | 840,069 | $1,638 | 0.0% | $2.15 | — | COM | 18911Q102 |
| O | REALTY INCOME CORP | 26,196 | $1,638 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| — | HILLENBRAND INC | 54,514 | $1,633 | 0.0% | $30.24 | — | COM | 431571108 |
| — | NATIONAL CINEMEDIA INC | 107,176 | $1,630 | 0.0% | $14.66 | — | COM | 635309107 |
| MG | MISTRAS GROUP INC | 65,754 | $1,629 | 0.0% | $15.96 | +38.6% | COM | 60649T107 |
| — | REVANCE THERAPEUTICS INC | 93,115 | $1,626 | 0.0% | $31.74 | — | COM | 761330109 |
| SXC | SUNCOKE ENERGY INC | 249,997 | $1,625 | 0.0% | $17.63 | -75.9% | COM | 86722A103 |
| — | ENZO BIOCHEM INC | 357,189 | $1,625 | 0.0% | $2.80 | — | COM | 294100102 |
| — | ISHARES | 142,124 | $1,622 | 0.0% | $11.41 | — | MSCI JAPAN ETF | 464286848 |
| — | ISTAR INC | 167,231 | $1,615 | 0.0% | $10.15 | — | COM | 45031U101 |
| — | VASCO DATA SEC INTL INC | 104,720 | $1,613 | 0.0% | $16.73 | — | COM | 92230Y104 |
| — | AVIVA PLC | 123,400 | $1,612 | 0.0% | $14.16 | — | ADR | 05382A104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 42,728 | $1,610 | 0.0% | $36.41 | — | COM | 81761R109 |
| MEOH | METHANEX CORP | 50,000 | $1,606 | 0.0% | $29.73 | 0.0% | Call | 59151K108 |
| — | VALEANT PHARMACEUTICALS INTL | 60,979 | $1,604 | 0.0% | $150.39 | — | COM | 91911K102 |
| CNA | CNA FINL CORP | 49,783 | $1,602 | 0.0% | $17.20 | -10.3% | COM | 126117100 |
| SAN | BANCO SANTANDER SA | 366,750 | $1,599 | 0.0% | $6.48 | — | ADR | 05964H105 |
| JACK | JACK IN THE BOX INC | 25,000 | $1,597 | 0.0% | $80.25 | -12.4% | Call | 466367109 |
| — | OWENS ILL INC | 100,000 | $1,596 | 0.0% | $24.50 | — | Call | 690768403 |
| CEVA | CEVA INC | 70,942 | $1,596 | 0.0% | $23.85 | -13.1% | COM | 157210105 |
| CRVL | CORVEL CORP | 40,391 | $1,592 | 0.0% | $14.06 | 0.0% | COM | 221006109 |
| TTMI | TTM TECHNOLOGIES INC | 239,222 | $1,591 | 0.0% | $6.46 | -4.6% | COM | 87305R109 |
| — | WESTMORELAND COAL CO | 220,485 | $1,590 | 0.0% | $14.27 | — | COM | 960878106 |
| WFC | WELLS FARGO & CO NEW | 32,728 | $1,583 | 0.0% | $37.11 | 0.0% | COM | 949746101 |
| — | HESS CORP | 30,000 | $1,580 | 0.0% | $52.42 | — | Call | 42809H107 |
| — | ASPEN TECHNOLOGY INC | 43,740 | $1,580 | 0.0% | $37.76 | — | COM | 045327103 |
| — | RADIUS HEALTH INC | 50,266 | $1,580 | 0.0% | $59.52 | — | COM NEW | 750469207 |
| — | STATE NATL COS INC | 125,322 | $1,579 | 0.0% | $12.60 | — | COM | 85711T305 |
| — | SOUTH JERSEY INDS INC | 55,515 | $1,579 | 0.0% | $33.92 | — | COM | 838518108 |
| — | TRIUMPH GROUP INC NEW | 50,000 | $1,574 | 0.0% | $49.72 | — | Call | 896818101 |
| — | DYNAVAX TECHNOLOGIES CORP | 81,771 | $1,573 | 0.0% | $23.93 | — | COM NEW | 268158201 |
| DHT | DHT HOLDINGS INC | 273,113 | $1,573 | 0.0% | $3.19 | -10.8% | SHS NEW | Y2065G121 |
| KHC | KRAFT HEINZ CO | 20,000 | $1,571 | 0.0% | $47.49 | +1.7% | Call | 500754106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 32,856 | $1,567 | 0.0% | $46.80 | — | SHS | G05384105 |
| AVT | AVNET INC | 35,252 | $1,562 | 0.0% | $33.19 | -1.1% | COM | 053807103 |
| — | OCERA THERAPEUTICS INC | 531,131 | $1,562 | 0.0% | $8.63 | — | COM | 67552A108 |
| CHGG | CHEGG INC | 350,184 | $1,562 | 0.0% | $5.15 | -1.4% | COM | 163092109 |
| — | KNOLL INC | 71,366 | $1,545 | 0.0% | $19.97 | — | COM NEW | 498904200 |
| NGD | NEW GOLD INC CDA | 412,763 | $1,540 | 0.0% | $2.62 | +13.5% | COM | 644535106 |
| DE | DEERE & CO | 20,000 | $1,540 | 0.0% | $67.04 | -1.1% | Put | 244199105 |
| AXP | AMERICAN EXPRESS CO | 25,000 | $1,535 | 0.0% | $74.75 | -32.5% | Call | 025816109 |
| SAFT | SAFETY INS GROUP INC | 26,847 | $1,532 | 0.0% | $55.76 | 0.0% | COM | 78648T100 |
| SMP | STANDARD MTR PRODS INC | 44,037 | $1,526 | 0.0% | $38.13 | -9.5% | COM | 853666105 |
| — | COHERENT INC | 16,602 | $1,526 | 0.0% | $64.12 | — | COM | 192479103 |
| EUFN | ISHARES | 85,099 | $1,524 | 0.0% | $17.91 | — | MSCI EURO FL ETF | 464289180 |
| — | CHICOS FAS INC | 114,779 | $1,523 | 0.0% | $15.73 | — | COM | 168615102 |
| — | AXCELIS TECHNOLOGIES INC | 543,589 | $1,522 | 0.0% | $2.82 | — | COM | 054540109 |
| — | INVESTORS REAL ESTATE TR | 209,561 | $1,521 | 0.0% | $7.53 | — | SH BEN INT | 461730103 |
| WIX | WIX COM LTD | 74,755 | $1,515 | 0.0% | $19.47 | +2.8% | SHS | M98068105 |
| — | CARDTRONICS INC | 42,035 | $1,513 | 0.0% | $36.76 | — | COM | 14161H108 |
| — | CORNERSTONE ONDEMAND INC | 45,959 | $1,506 | 0.0% | $30.57 | — | COM | 21925Y103 |
| IYR | ISHARES TR | 19,343 | $1,506 | 0.0% | $71.24 | — | U.S. REAL ES ETF | 464287739 |
| ERIC | ERICSSON | 150,000 | $1,505 | 0.0% | $10.03 | — | Call | 294821608 |
| POWL | POWELL INDS INC | 50,230 | $1,497 | 0.0% | $25.61 | -20.2% | COM | 739128106 |
| MCRI | MONARCH CASINO & RESORT INC | 76,803 | $1,495 | 0.0% | $20.01 | 0.0% | COM | 609027107 |
| CX | CEMEX SAB DE CV | 205,120 | $1,493 | 0.0% | $7.28 | — | SPON ADR NEW | 151290889 |
| BBW | BUILD A BEAR WORKSHOP | 114,905 | $1,493 | 0.0% | $11.54 | -5.9% | COM | 120076104 |
| — | BARCLAYS BK PLC | 136,861 | $1,489 | 0.0% | $12.41 | — | IPATH S&P MT ETN | 06740C519 |
| — | HFF INC | 54,061 | $1,488 | 0.0% | $31.64 | — | CL A | 40418F108 |
| — | GP STRATEGIES CORP | 54,238 | $1,486 | 0.0% | $27.40 | — | COM | 36225V104 |
| EMR | EMERSON ELEC CO | 27,306 | $1,485 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | VTV THERAPEUTICS INC | 286,586 | $1,479 | 0.0% | $5.66 | — | CL A | 918385105 |
| PSA | PUBLIC STORAGE | 5,352 | $1,476 | 0.0% | $170.08 | 0.0% | COM | 74460D109 |
| — | MAXIM INTEGRATED PRODS INC | 40,000 | $1,471 | 0.0% | $33.40 | — | Call | 57772K101 |
| SLV | ISHARES SILVER TRUST | 100,000 | $1,468 | 0.0% | $15.44 | — | Call | 46428Q109 |
| CWST | CASELLA WASTE SYS INC | 218,885 | $1,467 | 0.0% | $5.86 | +2.8% | CL A | 147448104 |
| SKYW | SKYWEST INC | 73,357 | $1,466 | 0.0% | $16.05 | +5.3% | COM | 830879102 |
| — | SILVER STD RES INC | 264,196 | $1,466 | 0.0% | $5.26 | — | COM | 82823L106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 61,170 | $1,463 | 0.0% | $23.07 | — | COM | 61022P100 |
| MTDR | MATADOR RES CO | 77,168 | $1,463 | 0.0% | $18.45 | -10.1% | COM | 576485205 |
| EHTH | EHEALTH INC | 155,841 | $1,463 | 0.0% | $14.36 | -30.8% | COM | 28238P109 |
| THO | THOR INDS INC | 22,931 | $1,462 | 0.0% | $48.24 | -6.6% | COM | 885160101 |
| SCHX | SCHWAB STRATEGIC TR | 29,930 | $1,462 | 0.0% | $47.67 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 8,961 | $1,460 | 0.0% | $155.54 | — | RUS MID-CAP ETF | 464287499 |
| AAOI | APPLIED OPTOELECTRONICS INC | 97,857 | $1,459 | 0.0% | $17.18 | -7.4% | COM | 03823U102 |
| — | PHARMERICA CORP | 65,773 | $1,454 | 0.0% | $25.61 | — | COM | 71714F104 |
| — | CIRCOR INTL INC | 31,286 | $1,451 | 0.0% | $46.38 | — | COM | 17273K109 |
| AIR | AAR CORP | 62,297 | $1,450 | 0.0% | $20.85 | 0.0% | COM | 000361105 |
| HVT | HAVERTY FURNITURE INC | 68,488 | $1,449 | 0.0% | $23.24 | -15.6% | COM | 419596101 |
| BIV | VANGUARD BD INDEX FD INC | 16,731 | $1,443 | 0.0% | $84.08 | — | INTERMED TERM | 921937819 |
| — | KERYX BIOPHARMACEUTICALS INC | 309,047 | $1,443 | 0.0% | $5.30 | — | COM | 492515101 |
| CACI | CACI INTL INC | 13,499 | $1,440 | 0.0% | $80.88 | +15.6% | CL A | 127190304 |
| ATRO | ASTRONICS CORP | 37,681 | $1,438 | 0.0% | $36.32 | -32.0% | COM | 046433108 |
| — | WMIH CORP | 614,205 | $1,437 | 0.0% | $2.59 | — | COM | 92936P100 |
| IVZ | INVESCO LTD | 46,706 | $1,437 | 0.0% | $20.99 | -12.4% | SHS | G491BT108 |
| SCHL | SCHOLASTIC CORP | 38,119 | $1,425 | 0.0% | $33.33 | -12.9% | COM | 807066105 |
| — | POWERSHARES DB CMDTY IDX TRA | 107,130 | $1,424 | 0.0% | $13.29 | — | UNIT BEN INT | 73935S105 |
| — | GENER8 MARITIME INC | 201,270 | $1,421 | 0.0% | $13.63 | — | COM | Y26889108 |
| — | MARKET VECTORS ETF TR | 70,907 | $1,416 | 0.0% | $19.97 | — | GOLD MINER ETF | 57060U100 |
| WPC | W P CAREY INC | 22,757 | $1,416 | 0.0% | $62.22 | — | COM | 92936U109 |
| MSEX | MIDDLESEX WATER CO | 45,893 | $1,416 | 0.0% | $24.37 | +16.3% | COM | 596680108 |
| NC | NACCO INDS INC | 24,647 | $1,415 | 0.0% | $8.89 | 0.0% | CL A | 629579103 |
| BELFB | BEL FUSE INC | 96,684 | $1,412 | 0.0% | $17.23 | -24.2% | CL B | 077347300 |
| ERII | ENERGY RECOVERY INC | 136,464 | $1,411 | 0.0% | $4.27 | +70.7% | COM | 29270J100 |
| — | OMNOVA SOLUTIONS INC | 253,622 | $1,410 | 0.0% | $5.98 | — | COM | 682129101 |
| — | EPIQ SYS INC | 93,588 | $1,406 | 0.0% | $15.02 | — | COM | 26882D109 |
| — | DIEBOLD INC | 48,306 | $1,397 | 0.0% | $35.51 | — | COM | 253651103 |
| — | ATHENAHEALTH INC | 10,000 | $1,388 | 0.0% | $126.73 | — | Put | 04685W103 |
| — | GULFMARK OFFSHORE INC | 224,772 | $1,387 | 0.0% | $6.16 | — | CL A NEW | 402629208 |
| IWS | ISHARES TR | 19,551 | $1,387 | 0.0% | $67.58 | — | RUS MDCP VAL ETF | 464287473 |
| — | NOVADAQ TECHNOLOGIES INC | 124,610 | $1,382 | 0.0% | $13.42 | — | COM | 66987G102 |
| IBN | ICICI BK LTD | 191,712 | $1,373 | 0.0% | $8.38 | — | ADR | 45104G104 |
| JRVR | JAMES RIV GROUP LTD | 42,511 | $1,371 | 0.0% | $22.44 | +42.8% | COM | G5005R107 |
| BOOT | BOOT BARN HLDGS INC | 145,417 | $1,367 | 0.0% | $8.93 | 0.0% | COM | 099406100 |
| SRPT | SAREPTA THERAPEUTICS INC | 70,000 | $1,366 | 0.0% | $33.16 | -47.3% | Call | 803607100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 726,229 | $1,365 | 0.0% | $1.88 | — | COM CL A | 69036R301 |
| — | AMERICAN EQTY INVT LIFE HLD | 81,230 | $1,365 | 0.0% | $24.88 | — | COM | 025676206 |
| — | NATIONAL INSTRS CORP | 45,292 | $1,364 | 0.0% | $29.56 | — | COM | 636518102 |
| — | LIONBRIDGE TECHNOLOGIES INC | 269,407 | $1,363 | 0.0% | $5.22 | — | COM | 536252109 |
| STWD | STARWOOD PPTY TR INC | 71,923 | $1,362 | 0.0% | $21.42 | — | COM | 85571B105 |
| — | WEST CORP | 59,496 | $1,358 | 0.0% | $31.78 | — | COM | 952355204 |
| — | INFINERA CORPORATION | 84,535 | $1,358 | 0.0% | $17.80 | — | COM | 45667G103 |
| — | ZELTIQ AESTHETICS INC | 50,000 | $1,358 | 0.0% | $28.55 | — | Call | 98933Q108 |
| WING | WINGSTOP INC | 59,603 | $1,352 | 0.0% | $23.43 | -0.1% | COM | 974155103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 107,228 | $1,351 | 0.0% | $12.74 | 0.0% | COM | 84920Y106 |
| CVCO | CAVCO INDS INC DEL | 14,454 | $1,351 | 0.0% | $84.92 | -3.0% | COM | 149568107 |
| SCI | SERVICE CORP INTL | 54,400 | $1,343 | 0.0% | $29.54 | -19.8% | COM | 817565104 |
| — | NIMBLE STORAGE INC | 171,032 | $1,341 | 0.0% | $10.88 | — | COM | 65440R101 |
| CUBI | CUSTOMERS BANCORP INC | 56,617 | $1,338 | 0.0% | $27.89 | -14.3% | COM | 23204G100 |
| NBHC | NATIONAL BK HLDGS CORP | 65,584 | $1,337 | 0.0% | $16.80 | -5.0% | CL A | 633707104 |
| — | FARO TECHNOLOGIES INC | 41,486 | $1,336 | 0.0% | $29.52 | — | COM | 311642102 |
| EEM | ISHARES TR | 39,000 | $1,336 | 0.0% | $33.58 | — | Put | 464287234 |
| — | EMCORE CORP | 266,601 | $1,333 | 0.0% | $5.92 | — | COM NEW | 290846203 |
| — | AIR METHODS CORP | 36,747 | $1,331 | 0.0% | $38.92 | — | COM PAR $.06 | 009128307 |
| MGK | VANGUARD WORLD FD | 16,000 | $1,330 | 0.0% | $83.27 | — | MEGA GRWTH IND | 921910816 |
| HUN | HUNTSMAN CORP | 100,000 | $1,330 | 0.0% | $16.90 | -38.9% | Put | 447011107 |
| CTBI | COMMUNITY TR BANCORP INC | 37,667 | $1,330 | 0.0% | $23.21 | +1.2% | COM | 204149108 |
| — | LAKELAND BANCORP INC | 131,052 | $1,330 | 0.0% | $10.59 | — | COM | 511637100 |
| NJDCY | NIDEC CORP | 77,398 | $1,327 | 0.0% | $17.01 | — | SPONSORED ADR | 654090109 |
| — | COTT CORP QUE | 95,364 | $1,325 | 0.0% | $10.28 | — | COM | 22163N106 |
| — | DEL TACO RESTAURANTS INC | 127,949 | $1,322 | 0.0% | $12.83 | — | COM | 245496104 |
| — | STONEGATE BK FT LAUDERDALE F | 43,998 | $1,318 | 0.0% | $31.90 | — | COM | 861811107 |
| CIGI | COLLIERS INTL GROUP INC | 34,797 | $1,317 | 0.0% | $38.09 | -5.4% | SUB VTG SHS | 194693107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 17,716 | $1,315 | 0.0% | $52.40 | +3.7% | COM NEW | 12541W209 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 119,971 | $1,312 | 0.0% | $10.89 | -24.3% | COM CL A | 46333X108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,244 | $1,309 | 0.0% | $125.43 | +3.9% | COM | 883556102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 80,184 | $1,307 | 0.0% | $17.91 | -33.0% | COM | 01741R102 |
| GPRE | GREEN PLAINS INC | 81,708 | $1,304 | 0.0% | $36.88 | -56.4% | COM | 393222104 |
| EBF | ENNIS INC | 66,619 | $1,302 | 0.0% | $7.91 | +27.9% | COM | 293389102 |
| BHP | BHP BILLITON LTD | 50,000 | $1,295 | 0.0% | $25.90 | — | Put | 088606108 |
| — | REGULUS THERAPEUTICS INC | 186,675 | $1,294 | 0.0% | $7.44 | — | COM | 75915K101 |
| WKC | WORLD FUEL SVCS CORP | 26,545 | $1,290 | 0.0% | $43.82 | -2.1% | COM | 981475106 |
| MTUS | TIMKENSTEEL CORP | 141,779 | $1,290 | 0.0% | $12.49 | -41.5% | COM | 887399103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 100,000 | $1,285 | 0.0% | $12.52 | -2.9% | Put | 388689101 |
| HOG | HARLEY DAVIDSON INC | 25,000 | $1,283 | 0.0% | — | — | Put | 412822108 |
| — | MEAD JOHNSON NUTRITION CO | 15,000 | $1,275 | 0.0% | $78.29 | — | Put | 582839106 |
| — | DIME CMNTY BANCSHARES | 72,363 | $1,275 | 0.0% | $17.31 | — | COM | 253922108 |
| ACRE | ARES COML REAL ESTATE CORP | 116,337 | $1,274 | 0.0% | $12.00 | — | COM | 04013V108 |
| — | SPDR SERIES TRUST | 41,867 | $1,271 | 0.0% | $33.11 | — | S&P OILGAS EXP | 78464A730 |
| CBZ | CBIZ INC | 125,889 | $1,270 | 0.0% | $10.35 | -2.0% | COM | 124805102 |
| PPC | PILGRIMS PRIDE CORP NEW | 50,000 | $1,270 | 0.0% | $23.21 | 0.0% | Put | 72147K108 |
| — | YRC WORLDWIDE INC | 136,174 | $1,269 | 0.0% | $15.76 | — | COM PAR $.01 | 984249607 |
| FLR | FLUOR CORP NEW | 23,614 | $1,268 | 0.0% | $42.95 | 0.0% | COM | 343412102 |
| — | AEGERION PHARMACEUTICALS INC | 2,500 | $1,267 | 0.0% | $763.60 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| — | INVESCO MORTGAGE CAPITAL INC | 104,007 | $1,267 | 0.0% | $15.78 | — | COM | 46131B100 |
| — | LIBERTY GLOBAL PLC | 36,066 | $1,264 | 0.0% | $38.54 | — | LILAC SHS CL A | G5480U138 |
| DDD | 3-D SYS CORP DEL | 81,607 | $1,262 | 0.0% | $12.38 | -16.7% | COM NEW | 88554D205 |
| — | CONSOL ENERGY INC | 111,819 | $1,262 | 0.0% | $13.80 | — | COM | 20854P109 |
| — | VIRGIN AMER INC | 32,643 | $1,259 | 0.0% | $38.57 | — | COM VTG | 92765X208 |
| — | CRH PLC | 44,649 | $1,258 | 0.0% | $28.18 | — | ADR | 12626K203 |
| TXNM | PNM RES INC | 37,285 | $1,257 | 0.0% | $26.41 | +21.1% | COM | 69349H107 |
| CF | CF INDS HLDGS INC | 40,000 | $1,254 | 0.0% | $40.32 | -38.7% | Call | 125269100 |
| UFCS | UNITED FIRE GROUP INC | 28,563 | $1,252 | 0.0% | $33.18 | +18.7% | COM | 910340108 |
| SSYS | STRATASYS LTD | 48,316 | $1,252 | 0.0% | $20.38 | 0.0% | SHS | M85548101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 75,000 | $1,250 | 0.0% | $11.46 | 0.0% | Put | 02553E106 |
| PIPR | PIPER JAFFRAY COS | 25,185 | $1,248 | 0.0% | $43.37 | -6.6% | COM | 724078100 |
| — | SOTHEBYS | 46,627 | $1,246 | 0.0% | $26.72 | — | COM | 835898107 |
| — | U S G CORP | 50,000 | $1,241 | 0.0% | $26.45 | — | Put | 903293405 |
| — | U S G CORP | 50,000 | $1,241 | 0.0% | $26.45 | — | Call | 903293405 |
| — | PRIMERO MNG CORP | 685,686 | $1,241 | 0.0% | $2.80 | — | COM | 74164W106 |
| — | VOCERA COMMUNICATIONS INC | 97,102 | $1,238 | 0.0% | $11.58 | — | COM | 92857F107 |
| IYH | ISHARES TR | 8,785 | $1,235 | 0.0% | $143.11 | — | US HLTHCARE ETF | 464287762 |
| — | LAREDO PETROLEUM INC | 154,929 | $1,229 | 0.0% | $7.93 | — | COM | 516806106 |
| — | NORTHERN OIL & GAS INC NEV | 308,139 | $1,229 | 0.0% | $3.95 | — | COM | 665531109 |
| — | PROSHARES TR II | 105,000 | $1,226 | 0.0% | $12.86 | — | VIX STRMFUT ETF | 74347W361 |
| — | EXAR CORP | 213,081 | $1,225 | 0.0% | $5.75 | — | COM | 300645108 |
| PBI | PITNEY BOWES INC | 56,540 | $1,218 | 0.0% | $20.88 | -9.0% | COM | 724479100 |
| TILE | INTERFACE INC | 65,685 | $1,218 | 0.0% | $20.32 | -17.3% | COM | 458665304 |
| — | ONEBEACON INSURANCE GROUP LT | 95,466 | $1,215 | 0.0% | $13.89 | — | CL A | G67742109 |
| LPG | DORIAN LPG LTD | 129,089 | $1,213 | 0.0% | $10.32 | 0.0% | SHS USD | Y2106R110 |
| — | WESCO AIRCRAFT HLDGS INC | 84,032 | $1,209 | 0.0% | $11.97 | — | COM | 950814103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 42,946 | $1,208 | 0.0% | $16.84 | +1.8% | COM CL A | 32055Y201 |
| SRPT | SAREPTA THERAPEUTICS INC | 61,830 | $1,207 | 0.0% | $33.16 | -47.3% | COM | 803607100 |
| VV | VANGUARD INDEX FDS | 12,807 | $1,204 | 0.0% | $91.12 | — | LARGE CAP ETF | 922908637 |
| VRA | VERA BRADLEY INC | 59,148 | $1,203 | 0.0% | $13.13 | +24.6% | COM | 92335C106 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 | $1,203 | 0.0% | $148.98 | -11.6% | Call | 00751Y106 |
| BCO | BRINKS CO | 35,660 | $1,198 | 0.0% | $26.44 | 0.0% | COM | 109696104 |
| VHT | VANGUARD WORLD FDS | 9,695 | $1,195 | 0.0% | $122.95 | — | HEALTH CAR ETF | 92204A504 |
| KOF | COCA COLA FEMSA S A B DE C V | 14,388 | $1,195 | 0.0% | $87.46 | — | SPON ADR REP L | 191241108 |
| UNP | UNION PAC CORP | 15,000 | $1,193 | 0.0% | $85.51 | -27.5% | Put | 907818108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 30,639 | $1,189 | 0.0% | $22.16 | — | SPONSORED ADR | 82706C108 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 228,947 | $1,184 | 0.0% | $13.22 | — | COM | 05337G107 |
| — | POWERSHARES ETF TR II | 79,309 | $1,183 | 0.0% | $14.92 | — | PFD PORTFOLIO | 73936T565 |
| — | MARKET VECTORS ETF TR | 11,375 | $1,179 | 0.0% | $107.35 | — | BIOTECH ETF | 57060U183 |
| — | SPX FLOW INC | 47,025 | $1,179 | 0.0% | $34.43 | — | COM | 78469X107 |
| — | RIGNET INC | 86,092 | $1,178 | 0.0% | $20.69 | — | COM | 766582100 |
| — | SPARK THERAPEUTICS INC | 39,900 | $1,177 | 0.0% | $36.96 | — | COM | 84652J103 |
| — | LUXOFT HLDG INC | 21,377 | $1,176 | 0.0% | $55.01 | — | ORD SHS CL A | G57279104 |
| MEI | METHODE ELECTRS INC | 40,025 | $1,170 | 0.0% | $22.21 | 0.0% | COM | 591520200 |
| MS | MORGAN STANLEY | 46,763 | $1,170 | 0.0% | $27.30 | -29.3% | COM NEW | 617446448 |
| — | INDEPENDENT BK GROUP INC | 42,665 | $1,169 | 0.0% | $28.84 | — | COM | 45384B106 |
| — | POPEYES LA KITCHEN INC | 22,427 | $1,168 | 0.0% | $58.51 | — | COM | 732872106 |
| — | MEETME INC | 410,654 | $1,166 | 0.0% | $2.96 | — | COM | 585141104 |
| LBRDA | LIBERTY BROADBAND CORP | 20,038 | $1,165 | 0.0% | $47.53 | -0.6% | COM SER A | 530307107 |
| OLP | ONE LIBERTY PPTYS INC | 51,530 | $1,155 | 0.0% | $21.85 | — | COM | 682406103 |
| — | FLEXION THERAPEUTICS INC | 125,414 | $1,154 | 0.0% | $9.20 | — | COM | 33938J106 |
| IBP | INSTALLED BLDG PRODS INC | 43,317 | $1,153 | 0.0% | $20.31 | 0.0% | COM | 45780R101 |
| CSW | CSW INDUSTRIALS INC | 36,571 | $1,152 | 0.0% | $30.94 | 0.0% | COM | 126402106 |
| IJT | ISHARES TR | 9,253 | $1,149 | 0.0% | $124.23 | — | SP SMCP600GR ETF | 464287887 |
| ATHM | AUTOHOME INC | 40,774 | $1,139 | 0.0% | $30.45 | — | SP ADR RP CL A | 05278C107 |
| FSTR | FOSTER L B CO | 62,652 | $1,138 | 0.0% | $30.43 | -56.6% | COM | 350060109 |
| — | CUTERA INC | 101,047 | $1,137 | 0.0% | $12.01 | — | COM | 232109108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 62,232 | $1,136 | 0.0% | $10.09 | -12.9% | SHS USD | G4863A108 |
| LEG | LEGGETT & PLATT INC | 23,453 | $1,135 | 0.0% | $46.45 | -6.7% | COM | 524660107 |
| HXL | HEXCEL CORP NEW | 25,953 | $1,134 | 0.0% | $49.38 | -14.9% | COM | 428291108 |
| — | BNC BANCORP | 53,716 | $1,134 | 0.0% | $21.11 | — | COM | 05566T101 |
| HYS | PIMCO ETF TR | 12,187 | $1,133 | 0.0% | $95.69 | — | 0-5 HIGH YIELD | 72201R783 |
| AD | UNITED STATES CELLULAR CORP | 24,712 | $1,129 | 0.0% | $22.14 | +1.7% | COM | 911684108 |
| — | AUTOBYTEL INC | 64,966 | $1,128 | 0.0% | $17.36 | — | COM NEW | 05275N205 |
| AMWD | AMERICAN WOODMARK CORP | 15,102 | $1,126 | 0.0% | $75.42 | -10.6% | COM | 030506109 |
| — | CALLIDUS SOFTWARE INC | 67,372 | $1,124 | 0.0% | $16.73 | — | COM | 13123E500 |
| — | RELX NV | 64,057 | $1,123 | 0.0% | $16.51 | — | SPONSORED ADR | 75955B102 |
| — | CARBO CERAMICS INC | 79,112 | $1,123 | 0.0% | $15.28 | — | COM | 140781105 |
| — | XENOPORT INC | 248,496 | $1,121 | 0.0% | $5.02 | — | COM | 98411C100 |
| NTCT | NETSCOUT SYS INC | 48,717 | $1,119 | 0.0% | $41.05 | -45.1% | COM | 64115T104 |
| — | CHARTER FINL CORP MD | 82,804 | $1,118 | 0.0% | $13.31 | — | COM | 16122W108 |
| IWN | ISHARES TR | 12,000 | $1,118 | 0.0% | $91.14 | — | RUS 2000 VAL ETF | 464287630 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 56,045 | $1,118 | 0.0% | $21.11 | — | COM | 44157R109 |
| — | CARBONITE INC | 139,617 | $1,113 | 0.0% | $12.70 | — | COM | 141337105 |
| — | ECLIPSE RES CORP | 772,531 | $1,112 | 0.0% | $1.83 | — | COM | 27890G100 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 411,111 | $1,106 | 0.0% | $5.06 | — | COM | 29428P107 |
| BZH | BEAZER HOMES USA INC | 126,720 | $1,105 | 0.0% | $13.70 | -39.3% | COM NEW | 07556Q881 |
| — | DOMINION DIAMOND CORP | 99,500 | $1,103 | 0.0% | $10.64 | — | COM | 257287102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 14,753 | $1,102 | 0.0% | $21.91 | -4.8% | COM | 136069101 |
| — | PANDORA MEDIA INC | 122,800 | $1,099 | 0.0% | $15.31 | — | Call | 698354107 |
| — | MARINE HARVEST ASA | 71,754 | $1,099 | 0.0% | $11.97 | — | SPONSORED ADR | 56824R205 |
| MLKN | MILLER HERMAN INC | 35,562 | $1,099 | 0.0% | $22.56 | -7.6% | COM | 600544100 |
| IDA | IDACORP INC | 14,721 | $1,098 | 0.0% | $70.62 | 0.0% | COM | 451107106 |
| — | HI-CRUSH PARTNERS LP | 221,200 | $1,097 | 0.0% | $6.31 | — | COM UNIT LTD | 428337109 |
| — | BRIDGEPOINT ED INC | 108,752 | $1,096 | 0.0% | $9.22 | — | COM | 10807M105 |
| SLRC | SOLAR CAP LTD | 63,377 | $1,095 | 0.0% | $6.99 | -5.2% | COM | 83413U100 |
| — | VERITIV CORP | 29,373 | $1,094 | 0.0% | $44.39 | — | COM | 923454102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 60,783 | $1,094 | 0.0% | $14.31 | -15.2% | COM | 019330109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 171,222 | $1,092 | 0.0% | $8.87 | — | SPONS ADR 2 ORD | 780097689 |
| — | AXIALL CORP | 50,000 | $1,092 | 0.0% | $33.77 | — | Call | 05463D100 |
| VPG | VISHAY PRECISION GROUP INC | 77,856 | $1,091 | 0.0% | $13.36 | -12.2% | COM | 92835K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 181,066 | $1,088 | 0.0% | $6.24 | — | SPONSORED ADR | 86562M209 |
| KALU | KAISER ALUMINUM CORP | 12,870 | $1,088 | 0.0% | $54.03 | +5.7% | COM PAR $0.01 | 483007704 |
| — | ZAFGEN INC | 161,344 | $1,078 | 0.0% | $6.43 | — | COM | 98885E103 |
| — | PACIFIC PREMIER BANCORP | 50,268 | $1,074 | 0.0% | $19.99 | — | COM | 69478X105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 34,105 | $1,074 | 0.0% | $22.70 | -2.4% | COM | 808541106 |
| KFY | KORN FERRY INTL | 37,979 | $1,074 | 0.0% | $27.28 | -8.9% | COM NEW | 500643200 |
| LGIH | LGI HOMES INC | 44,231 | $1,071 | 0.0% | $25.46 | -12.6% | COM | 50187T106 |
| SRI | STONERIDGE INC | 73,371 | $1,068 | 0.0% | $12.77 | -1.5% | COM | 86183P102 |
| — | AEP INDS INC | 16,067 | $1,060 | 0.0% | $58.32 | — | COM | 001031103 |
| — | PACIFIC CONTINENTAL CORP | 65,567 | $1,058 | 0.0% | $14.05 | — | COM | 69412V108 |
| EMN | EASTMAN CHEM CO | 14,607 | $1,055 | 0.0% | $55.54 | -14.6% | COM | 277432100 |
| PFF | ISHARES TR | 26,996 | $1,054 | 0.0% | $38.60 | — | U.S. PFD STK ETF | 464288687 |
| — | MAINSOURCE FINANCIAL GP INC | 49,755 | $1,049 | 0.0% | $21.67 | — | COM | 56062Y102 |
| — | AEGEAN MARINE PETROLEUM NETW | 138,578 | $1,049 | 0.0% | $9.11 | — | SHS | Y0017S102 |
| OPK | OPKO HEALTH INC | 100,000 | $1,039 | 0.0% | $13.40 | -31.8% | Call | 68375N103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 276,467 | $1,037 | 0.0% | $2.54 | -3.1% | SHS CLASS -A - | G0457F107 |
| — | TCP CAP CORP | 69,399 | $1,035 | 0.0% | $14.03 | — | COM | 87238Q103 |
| AEIS | ADVANCED ENERGY INDS | 29,672 | $1,032 | 0.0% | $24.82 | +15.6% | COM | 007973100 |
| — | SPARTANNASH CO | 33,967 | $1,030 | 0.0% | $24.47 | — | COM | 847215100 |
| — | MARKETO INC | 52,606 | $1,029 | 0.0% | $20.79 | — | COM | 57063L107 |
| PH | PARKER HANNIFIN CORP | 9,268 | $1,029 | 0.0% | $85.95 | 0.0% | COM | 701094104 |
| IYW | ISHARES TR | 9,479 | $1,028 | 0.0% | $107.25 | — | U.S. TECH ETF | 464287721 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 33,309 | $1,027 | 0.0% | $11.40 | 0.0% | CL A | 04316A108 |
| — | BIO PATH HOLDINGS INC | 396,188 | $1,026 | 0.0% | $1.15 | — | COM | 09057N102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 362,289 | $1,025 | 0.0% | $7.24 | -38.8% | COM | 09058V103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 98,960 | $1,020 | 0.0% | $10.31 | — | ORD | G5876H105 |
| — | WHITEWAVE FOODS CO | 25,000 | $1,016 | 0.0% | $39.39 | — | Call | 966244105 |
| — | FRANKS INTL N V | 61,569 | $1,015 | 0.0% | $16.45 | — | COM | N33462107 |
| UMH | UMH PPTYS INC | 102,087 | $1,013 | 0.0% | $9.69 | — | COM | 903002103 |
| SGMO | SANGAMO BIOSCIENCES INC | 166,889 | $1,010 | 0.0% | $10.32 | -41.8% | COM | 800677106 |
| WSBF | WATERSTONE FINL INC MD | 73,514 | $1,006 | 0.0% | $13.54 | +1.4% | COM | 94188P101 |
| SLM | SLM CORP | 158,153 | $1,006 | 0.0% | $9.91 | -39.0% | COM | 78442P106 |
| — | FITBIT INC | 66,324 | $1,005 | 0.0% | $30.10 | — | CL A | 33812L102 |
| — | PHOENIX COS INC NEW | 27,275 | $1,005 | 0.0% | $36.85 | — | COM NEW | 71902E604 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,781 | $1,004 | 0.0% | $32.57 | +4.3% | COM | 416515104 |
| — | HOWARD HUGHES CORP | 9,469 | $1,003 | 0.0% | $105.92 | — | COM | 44267D107 |
| — | CASTLIGHT HEALTH INC | 299,368 | $997 | 0.0% | $4.51 | — | CL B | 14862Q100 |
| EXEL | EXELIXIS INC | 248,723 | $995 | 0.0% | $4.62 | -8.4% | COM | 30161Q104 |
| PNR | PENTAIR PLC | 18,269 | $991 | 0.0% | $30.49 | -9.8% | SHS | G7S00T104 |
| — | SEADRILL LIMITED | 300,000 | $990 | 0.0% | $3.35 | — | Put | G7945E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,100 | $989 | 0.0% | $13.29 | -28.4% | COM | 169656105 |
| EWA | ISHARES | 50,963 | $985 | 0.0% | $19.33 | — | MSCI AUST ETF | 464286103 |
| MA | MASTERCARD INC | 10,400 | $983 | 0.0% | $92.19 | -9.5% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,152 | $978 | 0.0% | $48.99 | — | FTSE EUROPE ETF | 922042874 |
| PSO | PEARSON PLC | 77,898 | $977 | 0.0% | $16.63 | — | SPONSORED ADR | 705015105 |
| — | CHEETAH MOBILE INC | 59,711 | $975 | 0.0% | $15.88 | — | ADR | 163075104 |
| GOOD | GLADSTONE COML CORP | 59,389 | $973 | 0.0% | $16.38 | — | COM | 376536108 |
| — | STEMLINE THERAPEUTICS INC | 208,110 | $970 | 0.0% | $12.43 | — | COM | 85858C107 |
| ON | ON SEMICONDUCTOR CORP | 101,096 | $970 | 0.0% | $10.58 | -19.1% | COM | 682189105 |
| — | SYMMETRY SURGICAL INC | 98,255 | $969 | 0.0% | $8.88 | — | COM | 87159G100 |
| — | CALAMOS ASSET MGMT INC | 113,769 | $966 | 0.0% | $9.68 | — | CL A | 12811R104 |
| — | NANOSTRING TECHNOLOGIES INC | 63,400 | $965 | 0.0% | $14.21 | — | Call | 63009R109 |
| — | SAGE THERAPEUTICS INC | 30,000 | $962 | 0.0% | $58.30 | — | Call | 78667J108 |
| — | BUNGE LIMITED | 16,902 | $958 | 0.0% | $69.96 | — | COM | G16962105 |
| TMUS | T MOBILE US INC | 25,000 | $958 | 0.0% | $30.50 | +19.6% | Call | 872590104 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 76,536 | $957 | 0.0% | $11.44 | 0.0% | COM NEW | 652526203 |
| — | TEAM INC | 31,486 | $957 | 0.0% | $31.39 | — | COM | 878155100 |
| — | MITEL NETWORKS CORP | 116,768 | $955 | 0.0% | $7.69 | — | COM | 60671Q104 |
| — | RUBICON PROJ INC | 52,164 | $954 | 0.0% | $16.84 | — | COM | 78112V102 |
| — | TIDEWATER INC | 139,550 | $953 | 0.0% | $6.83 | — | COM | 886423102 |
| — | SUPERVALU INC | 165,082 | $951 | 0.0% | $8.28 | — | COM | 868536103 |
| — | PARK STERLING CORP | 142,128 | $948 | 0.0% | $6.77 | — | COM | 70086Y105 |
| — | CARE COM INC | 154,151 | $948 | 0.0% | $6.13 | — | COM | 141633107 |
| — | INFINITY PPTY & CAS CORP | 11,738 | $945 | 0.0% | $82.24 | — | COM | 45665Q103 |
| IDT | IDT CORP | 60,591 | $945 | 0.0% | $10.89 | -16.9% | CL B NEW | 448947507 |
| — | CYS INVTS INC | 115,803 | $943 | 0.0% | $8.14 | — | COM | 12673A108 |
| SCHB | SCHWAB STRATEGIC TR | 19,104 | $941 | 0.0% | $47.48 | — | US BRD MKT ETF | 808524102 |
| — | INTERVAL LEISURE GROUP INC | 65,000 | $939 | 0.0% | $15.20 | — | Call | 46113M108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 41,824 | $939 | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| OMER | OMEROS CORP | 61,217 | $939 | 0.0% | $15.68 | -22.5% | COM | 682143102 |
| — | PERFICIENT INC | 43,139 | $937 | 0.0% | $21.72 | — | COM | 71375U101 |
| — | GLOBALSTAR INC | 634,543 | $933 | 0.0% | $2.33 | — | COM | 378973408 |
| — | TRIBUNE PUBG CO | 120,759 | $932 | 0.0% | $8.39 | — | COM | 896082104 |
| — | LUXOTTICA GROUP S P A | 16,937 | $932 | 0.0% | $55.58 | — | SPONSORED ADR | 55068R202 |
| — | HUANENG PWR INTL INC | 26,061 | $927 | 0.0% | $35.57 | — | SPON ADR H SHS | 443304100 |
| NX | QUANEX BUILDING PRODUCTS COR | 53,404 | $927 | 0.0% | $16.76 | -8.4% | COM | 747619104 |
| — | LANDAUER INC | 27,904 | $923 | 0.0% | $32.92 | — | COM | 51476K103 |
| FLO | FLOWERS FOODS INC | 50,000 | $923 | 0.0% | $12.86 | 0.0% | Put | 343498101 |
| DXJ | WISDOMTREE TR | 21,100 | $922 | 0.0% | $52.18 | — | JAPN HEDGE EQT | 97717W851 |
| FFIV | F5 NETWORKS INC | 8,703 | $921 | 0.0% | $108.89 | -12.0% | COM | 315616102 |
| — | THL CR INC | 84,812 | $919 | 0.0% | $12.40 | — | COM | 872438106 |
| — | ISHARES TR | 94,940 | $918 | 0.0% | $9.59 | — | MRG RL ES CP ETF | 464288539 |
| CALM | CAL MAINE FOODS INC | 17,633 | $915 | 0.0% | $34.21 | +9.7% | COM NEW | 128030202 |
| MRTN | MARTEN TRANS LTD | 48,638 | $911 | 0.0% | $5.68 | 0.0% | COM | 573075108 |
| NMIH | NMI HLDGS INC | 180,284 | $910 | 0.0% | $8.58 | -39.2% | CL A | 629209305 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,683 | $909 | 0.0% | $52.25 | 0.0% | COM | 40171V100 |
| — | ELLIS PERRY INTL INC | 49,287 | $907 | 0.0% | $22.43 | — | COM | 288853104 |
| — | TUMI HLDGS INC | 33,700 | $904 | 0.0% | $26.82 | — | Put | 89969Q104 |
| FF | FUTUREFUEL CORPORATION | 76,474 | $902 | 0.0% | $3.99 | -12.3% | COM | 36116M106 |
| — | POWERSHARES ETF TRUST II | 26,071 | $901 | 0.0% | $34.56 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | AXIALL CORP | 41,206 | $900 | 0.0% | $33.77 | — | COM | 05463D100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,349 | $900 | 0.0% | $86.96 | — | INT-TERM CORP | 92206C870 |
| LYG | LLOYDS BANKING GROUP PLC | 227,488 | $899 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| — | JUST ENERGY GROUP INC | 150,493 | $895 | 0.0% | $6.20 | — | COM | 48213W101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 44,009 | $894 | 0.0% | $19.42 | — | COM CL A | 720190206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 33,415 | $894 | 0.0% | $18.20 | +26.2% | COM | 82312B106 |
| KWR | QUAKER CHEM CORP | 10,520 | $893 | 0.0% | $82.66 | -7.7% | COM | 747316107 |
| JBL | JABIL CIRCUIT INC | 46,225 | $891 | 0.0% | $19.63 | -4.8% | COM | 466313103 |
| FIVN | FIVE9 INC | 100,246 | $891 | 0.0% | $5.46 | +44.0% | COM | 338307101 |
| KEP | KOREA ELECTRIC PWR | 34,566 | $890 | 0.0% | $21.12 | — | SPONSORED ADR | 500631106 |
| — | MAIDEN HOLDINGS LTD | 68,684 | $889 | 0.0% | $12.91 | — | SHS | G5753U112 |
| — | TUPPERWARE BRANDS CORP | 15,324 | $888 | 0.0% | $57.95 | — | COM | 899896104 |
| — | ALLERGAN PLC | 3,309 | $887 | 0.0% | $271.98 | — | SHS | G0177J108 |
| — | ESTERLINE TECHNOLOGIES CORP | 13,791 | $884 | 0.0% | $77.19 | — | COM | 297425100 |
| VLGEA | VILLAGE SUPER MKT INC | 36,599 | $884 | 0.0% | $24.76 | 0.0% | CL A NEW | 927107409 |
| — | ADVANCED ACCELERATOR APPLIC | 25,215 | $883 | 0.0% | $31.26 | — | SPONSORED ADS | 00790T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 30,000 | $881 | 0.0% | $82.07 | -44.9% | Call | 74587V107 |
| — | IMMUNOMEDICS INC | 350,697 | $877 | 0.0% | $2.50 | — | COM | 452907108 |
| FRPT | FRESHPET INC | 119,260 | $874 | 0.0% | $7.31 | -4.6% | COM | 358039105 |
| — | SELECT COMFORT CORP | 45,000 | $873 | 0.0% | $25.82 | — | Call | 81616X103 |
| — | SUPERCOM LTD NEW | 219,181 | $872 | 0.0% | $7.42 | — | SHS NEW | M87095119 |
| TG | TREDEGAR CORP | 55,359 | $870 | 0.0% | $9.64 | -21.4% | COM | 894650100 |
| OLN | OLIN CORP | 50,000 | $869 | 0.0% | $17.08 | -31.8% | Call | 680665205 |
| VNET | 21VIANET GROUP INC | 43,368 | $866 | 0.0% | $19.97 | — | SPONSORED ADR | 90138A103 |
| RDWR | RADWARE LTD | 73,077 | $865 | 0.0% | $12.07 | 0.0% | ORD | M81873107 |
| — | TERRAFORM PWR INC | 100,000 | $865 | 0.0% | $21.57 | — | Put | 88104R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,318 | $863 | 0.0% | $64.29 | 0.0% | COM | 109194100 |
| IWV | ISHARES TR | 7,138 | $863 | 0.0% | $117.18 | — | RUSSELL 3000 ETF | 464287689 |
| EC | ECOPETROL S A | 100,086 | $862 | 0.0% | $8.61 | — | SPONSORED ADS | 279158109 |
| TBHC | KIRKLANDS INC | 49,123 | $860 | 0.0% | $15.24 | -8.3% | COM | 497498105 |
| GVI | ISHARES TR | 7,656 | $858 | 0.0% | $110.56 | — | INTRM GOV/CR ETF | 464288612 |
| — | GREAT PANTHER SILVER LTD | 898,343 | $853 | 0.0% | $0.47 | — | COM | 39115V101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 150,523 | $853 | 0.0% | $12.08 | — | PARTNERSHIP UN | Y8565J101 |
| — | ABAXIS INC | 18,700 | $849 | 0.0% | $52.37 | — | Call | 002567105 |
| VGT | VANGUARD WORLD FDS | 7,746 | $848 | 0.0% | $109.48 | — | INF TECH ETF | 92204A702 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 64,570 | $845 | 0.0% | $13.36 | — | COM | 65341D102 |
| BLV | VANGUARD BD INDEX FD INC | 9,086 | $845 | 0.0% | $93.00 | — | LONG TERM BOND | 921937793 |
| ANIP | ANI PHARMACEUTICALS INC | 25,025 | $842 | 0.0% | $58.40 | -41.9% | COM | 00182C103 |
| XNET | XUNLEI LTD | 137,384 | $839 | 0.0% | $6.91 | — | SPONSORED ADR | 98419E108 |
| IMAX | IMAX CORP | 26,934 | $837 | 0.0% | $37.26 | -17.9% | COM | 45245E109 |
| — | AVX CORP NEW | 66,518 | $836 | 0.0% | $12.57 | — | COM | 002444107 |
| CBRE | CBRE GROUP INC | 28,996 | $836 | 0.0% | $32.46 | -15.3% | CL A | 12504L109 |
| — | PICO HLDGS INC | 81,614 | $835 | 0.0% | $10.02 | — | COM NEW | 693366205 |
| — | IKANG HEALTHCARE GROUP INC | 38,128 | $833 | 0.0% | $21.85 | — | SPONSORED ADR | 45174L108 |
| GPRO | GOPRO INC | 69,369 | $830 | 0.0% | $12.40 | 0.0% | CL A | 38268T103 |
| — | INTRAWEST RESORTS HLDGS INC | 96,742 | $827 | 0.0% | $10.51 | — | COM | 46090K109 |
| — | INOVIO PHARMACEUTICALS INC | 94,799 | $826 | 0.0% | $6.74 | — | COM NEW | 45773H201 |
| BXMT | BLACKSTONE MTG TR INC | 30,666 | $824 | 0.0% | $27.30 | — | COM CL A | 09257W100 |
| — | ENZYMOTEC LTD | 90,470 | $817 | 0.0% | $17.15 | — | SHS | M4059L101 |
| ARTNA | ARTESIAN RESOURCES CORP | 29,191 | $816 | 0.0% | $18.20 | +15.5% | CL A | 043113208 |
| FAN | FIRST TR ISE GLB WIND ENRG E | 70,000 | $815 | 0.0% | $11.35 | — | COM SHS | 33736G106 |
| CSGS | CSG SYS INTL INC | 17,922 | $809 | 0.0% | $21.75 | +41.5% | COM | 126349109 |
| EPC | EDGEWELL PERS CARE CO | 10,000 | $805 | 0.0% | $80.19 | -12.8% | Call | 28035Q102 |
| MEOH | METHANEX CORP | 25,000 | $803 | 0.0% | $29.73 | 0.0% | Put | 59151K108 |
| WRB | BERKLEY W R CORP | 14,223 | $799 | 0.0% | $12.39 | -1.2% | COM | 084423102 |
| — | TELENAV INC | 135,233 | $798 | 0.0% | $5.87 | — | COM | 879455103 |
| — | FRONTIER COMMUNICATIONS CORP | 7,647 | $798 | 0.0% | $96.54 | — | PFD CONV SER-A | 35906A207 |
| ARCB | ARCBEST CORP | 36,934 | $797 | 0.0% | $27.29 | -31.4% | COM | 03937C105 |
| — | SILVER SPRING NETWORKS INC | 53,795 | $793 | 0.0% | $12.21 | — | COM | 82817Q103 |
| — | BUFFALO WILD WINGS INC | 5,319 | $788 | 0.0% | $159.80 | — | COM | 119848109 |
| JKS | JINKOSOLAR HLDG CO LTD | 37,482 | $784 | 0.0% | $22.57 | — | SPONSORED ADR | 47759T100 |
| PJT | PJT PARTNERS INC | 32,512 | $782 | 0.0% | $23.14 | 0.0% | COM CL A | 69343T107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 65,665 | $778 | 0.0% | $10.22 | +3.2% | SHS | G6331P104 |
| — | PETROBRAS ARGENTINA S A | 118,702 | $777 | 0.0% | $6.21 | — | SPONS ADR | 71646J109 |
| — | GUARANTY BANCORP DEL | 50,284 | $777 | 0.0% | $16.08 | — | COM NEW | 40075T607 |
| — | CIT GROUP INC | 25,000 | $776 | 0.0% | $39.76 | — | Put | 125581801 |
| — | TECHTARGET INC | 104,532 | $776 | 0.0% | $9.05 | — | COM | 87874R100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 222,788 | $775 | 0.0% | $7.11 | — | COMUNIT REP LB | Y7545W109 |
| KSS | KOHLS CORP | 16,600 | $774 | 0.0% | $47.32 | -0.8% | Call | 500255104 |
| — | ASHFORD HOSPITALITY TR INC | 121,176 | $773 | 0.0% | $7.41 | — | COM SHS | 044103109 |
| — | ZOGENIX INC | 83,584 | $772 | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| — | K12 INC | 77,912 | $771 | 0.0% | $12.05 | — | COM | 48273U102 |
| — | PERFORMANCE SPORTS GROUP LTD | 242,313 | $771 | 0.0% | $3.18 | — | COM | 71377G100 |
| — | REAL IND INC | 88,410 | $769 | 0.0% | $10.55 | — | COM | 75601W104 |
| URI | UNITED RENTALS INC | 12,346 | $768 | 0.0% | $72.23 | -25.5% | COM | 911363109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,768 | $767 | 0.0% | $43.29 | — | ALLWRLD EX US | 922042775 |
| — | BAYLAKE CORP | 47,840 | $764 | 0.0% | $15.97 | — | COM | 072788102 |
| SON | SONOCO PRODS CO | 15,714 | $763 | 0.0% | $30.54 | 0.0% | COM | 835495102 |
| — | ATLANTIC CAP BANCSHARES INC | 54,707 | $763 | 0.0% | $13.95 | — | COM | 048269203 |
| BAP | CREDICORP LTD | 5,824 | $763 | 0.0% | $110.95 | -23.4% | COM | G2519Y108 |
| — | RAIT FINANCIAL TRUST | 242,800 | $762 | 0.0% | $4.11 | — | COM NEW | 749227609 |
| UMBF | UMB FINL CORP | 14,724 | $760 | 0.0% | $50.57 | -5.0% | COM | 902788108 |
| CLLS | CELLECTIS S A | 27,654 | $760 | 0.0% | $31.40 | — | SPONSORED ADS | 15117K103 |
| WDFC | WD-40 CO | 7,032 | $760 | 0.0% | $83.55 | +5.9% | COM | 929236107 |
| DRD | DRDGOLD LIMITED | 190,499 | $760 | 0.0% | $1.54 | — | SPON ADR REPSTG | 26152H301 |
| AMT | AMERICAN TOWER CORP NEW | 7,406 | $758 | 0.0% | $75.94 | -3.7% | COM | 03027X100 |
| — | FRONTLINE LTD | 90,538 | $758 | 0.0% | $8.37 | — | SHS NEW | G3682E192 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 42,043 | $755 | 0.0% | $17.96 | — | SHS UNITS LLI | 29250X103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 75,836 | $754 | 0.0% | $10.20 | -1.1% | COM | 535219109 |
| DXPE | DXP ENTERPRISES INC NEW | 42,891 | $753 | 0.0% | $16.38 | 0.0% | COM NEW | 233377407 |
| CECO | CECO ENVIRONMENTAL CORP | 120,751 | $750 | 0.0% | $7.07 | -9.0% | COM | 125141101 |
| PRU | PRUDENTIAL FINL INC | 10,379 | $750 | 0.0% | $52.91 | -15.3% | COM | 744320102 |
| — | FOAMIX PHARMACEUTICALS LTD | 114,574 | $747 | 0.0% | $7.63 | — | SHS | M46135105 |
| AN | AUTONATION INC | 15,991 | $746 | 0.0% | $54.29 | -10.8% | COM | 05329W102 |
| — | MAGICJACK VOCALTEC LTD | 112,536 | $738 | 0.0% | $7.84 | — | SHS | M6787E101 |
| BSET | BASSETT FURNITURE INDS INC | 23,157 | $738 | 0.0% | $19.32 | -1.6% | COM | 070203104 |
| — | BONANZA CREEK ENERGY INC | 464,221 | $738 | 0.0% | $27.12 | — | COM | 097793103 |
| EZPW | EZCORP INC | 246,975 | $734 | 0.0% | $4.55 | -31.2% | CL A NON VTG | 302301106 |
| — | CU BANCORP CALIF | 34,645 | $733 | 0.0% | $21.16 | — | COM | 126534106 |
| — | PHI INC | 38,343 | $724 | 0.0% | $19.22 | — | COM NON VTG | 69336T205 |
| KELYA | KELLY SVCS INC | 37,822 | $723 | 0.0% | $14.17 | +3.0% | CL A | 488152208 |
| APPS | DIGITAL TURBINE INC | 607,845 | $723 | 0.0% | $3.06 | -61.4% | COM NEW | 25400W102 |
| — | LYDALL INC DEL | 22,158 | $721 | 0.0% | $33.47 | — | COM | 550819106 |
| — | PARK ELECTROCHEMICAL CORP | 44,939 | $719 | 0.0% | $15.78 | — | COM | 700416209 |
| CYTK | CYTOKINETICS INC | 101,891 | $718 | 0.0% | $6.40 | +14.2% | COM NEW | 23282W605 |
| QURE | UNIQURE NV | 60,285 | $716 | 0.0% | $22.88 | -35.5% | SHS | N90064101 |
| XLB | SELECT SECTOR SPDR TR | 15,970 | $716 | 0.0% | $46.40 | — | SBI MATERIALS | 81369Y100 |
| CWCO | CONSOLIDATED WATER CO INC | 58,786 | $715 | 0.0% | $9.18 | -1.8% | ORD | G23773107 |
| — | GRAN TIERRA ENERGY INC | 289,232 | $714 | 0.0% | $2.23 | — | COM | 38500T101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,670 | $712 | 0.0% | $47.45 | 0.0% | COM | 205306103 |
| — | NUTRACEUTICAL INTL CORP | 29,202 | $711 | 0.0% | $25.48 | — | COM | 67060Y101 |
| — | CAPSTEAD MTG CORP | 71,404 | $706 | 0.0% | $9.47 | — | COM NO PAR | 14067E506 |
| TFSL | TFS FINL CORP | 40,557 | $704 | 0.0% | $8.97 | +1.8% | COM | 87240R107 |
| — | VERSARTIS INC | 87,352 | $701 | 0.0% | $9.44 | — | COM | 92529L102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 66,706 | $700 | 0.0% | $14.25 | -27.7% | COM | 89677Y100 |
| — | PENNYMAC FINL SVCS INC | 59,519 | $700 | 0.0% | $14.76 | — | CL A | 70932B101 |
| ILMN | ILLUMINA INC | 4,306 | $698 | 0.0% | $152.87 | 0.0% | COM | 452327109 |
| MED | MEDIFAST INC | 23,079 | $697 | 0.0% | $23.16 | -3.5% | COM | 58470H101 |
| — | KAPSTONE PAPER & PACKAGING C | 50,000 | $693 | 0.0% | $22.59 | — | Call | 48562P103 |
| — | DEAN FOODS CO NEW | 40,000 | $693 | 0.0% | $16.96 | — | Call | 242370203 |
| — | ADURO BIOTECH INC | 53,969 | $691 | 0.0% | $12.80 | — | COM | 00739L101 |
| PSTG | PURE STORAGE INC | 50,467 | $691 | 0.0% | $13.28 | 0.0% | CL A | 74624M102 |
| SLF | SUN LIFE FINL INC | 21,385 | $690 | 0.0% | $29.35 | 0.0% | COM | 866796105 |
| — | FIRSTMERIT CORP | 32,741 | $689 | 0.0% | $18.66 | — | COM | 337915102 |
| CNTY | CENTURY CASINOS INC | 111,876 | $689 | 0.0% | $6.75 | -1.5% | COM | 156492100 |
| — | HRG GROUP INC | 49,471 | $689 | 0.0% | $13.29 | — | COM | 40434J100 |
| — | BLACK DIAMOND INC | 151,687 | $686 | 0.0% | $7.69 | — | COM | 09202G101 |
| DHX | DHI GROUP INC | 85,060 | $686 | 0.0% | $8.90 | -7.7% | COM | 23331S100 |
| CNOB | CONNECTONE BANCORP INC NEW | 41,842 | $684 | 0.0% | $16.18 | -19.0% | COM | 20786W107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 19,610 | $683 | 0.0% | $37.13 | — | COM | 090931106 |
| — | SELECT INCOME REIT | 29,642 | $683 | 0.0% | $20.11 | — | COM SH BEN INT | 81618T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 78,755 | $682 | 0.0% | $13.91 | — | COM | 232806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,848 | $681 | 0.0% | $18.48 | — | COM | 20369C106 |
| MANU | MANCHESTER UTD PLC NEW | 46,959 | $678 | 0.0% | $14.81 | 0.0% | ORD CL A | G5784H106 |
| — | AMYRIS INC | 1,000 | $678 | 0.0% | $592.00 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | SEARS HOMETOWN & OUTLET STOR | 105,040 | $674 | 0.0% | $12.71 | — | COM | 812362101 |
| MATW | MATTHEWS INTL CORP | 13,066 | $673 | 0.0% | $37.98 | 0.0% | CL A | 577128101 |
| — | FIFTH STR SR FLOATNG RATE CO | 84,733 | $672 | 0.0% | $8.91 | — | COM | 31679F101 |
| — | ELDORADO RESORTS INC | 58,296 | $667 | 0.0% | $8.94 | — | COM | 28470R102 |
| TXN | TEXAS INSTRS INC | 11,600 | $666 | 0.0% | $41.99 | -3.5% | COM | 882508104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 57,335 | $666 | 0.0% | $3.48 | -1.0% | COM | 44045A102 |
| HUN | HUNTSMAN CORP | 50,000 | $665 | 0.0% | $16.90 | -38.9% | Call | 447011107 |
| BKU | BANKUNITED INC | 19,228 | $662 | 0.0% | $27.33 | -9.3% | COM | 06652K103 |
| — | QIWI PLC | 45,671 | $662 | 0.0% | $15.30 | — | SPON ADR REP B | 74735M108 |
| — | ACCELERON PHARMA INC | 25,000 | $660 | 0.0% | $44.40 | — | COM | 00434H108 |
| MLCO | MELCO CROWN ENTMT LTD | 40,000 | $660 | 0.0% | $16.51 | — | Call | 585464100 |
| SBCF | SEACOAST BKG CORP FLA | 41,662 | $658 | 0.0% | $14.63 | +1.2% | COM NEW | 811707801 |
| — | ABAXIS INC | 14,492 | $658 | 0.0% | $52.37 | — | COM | 002567105 |
| BZUN | BAOZUN INC | 111,622 | $652 | 0.0% | $7.17 | — | SPONSORED ADR | 06684L103 |
| FFWM | FIRST FNDTN INC | 28,959 | $650 | 0.0% | $9.86 | +2.1% | COM | 32026V104 |
| TER | TERADYNE INC | 29,921 | $646 | 0.0% | $18.20 | +1.2% | COM | 880770102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,233 | $646 | 0.0% | $88.31 | +1.6% | COM | 22410J106 |
| — | TRONOX LTD | 100,970 | $645 | 0.0% | $4.98 | — | SHS CL A | Q9235V101 |
| — | AGROFRESH SOLUTIONS | 100,794 | $645 | 0.0% | $7.42 | — | COM | 00856G109 |
| — | CAMBREX CORP | 14,645 | $644 | 0.0% | $34.33 | — | COM | 132011107 |
| EPC | EDGEWELL PERS CARE CO | 7,991 | $644 | 0.0% | $80.19 | -12.8% | COM | 28035Q102 |
| — | FBL FINL GROUP INC | 10,420 | $641 | 0.0% | $61.52 | — | CL A | 30239F106 |
| — | EXACTECH INC | 31,602 | $640 | 0.0% | $19.24 | — | COM | 30064E109 |
| — | THERAPEUTICSMD INC | 100,000 | $640 | 0.0% | $4.05 | — | Call | 88338N107 |
| — | ZHAOPIN LTD | 40,231 | $639 | 0.0% | $15.44 | — | SPONSORED ADR | 98954L103 |
| HLIT | HARMONIC INC | 195,362 | $639 | 0.0% | $4.16 | -21.3% | COM | 413160102 |
| CVLT | COMMVAULT SYSTEMS INC | 14,790 | $638 | 0.0% | $40.70 | -9.1% | COM | 204166102 |
| TECK | TECK RESOURCES LTD | 83,770 | $637 | 0.0% | $4.95 | +9.2% | CL B | 878742204 |
| RBCAA | REPUBLIC BANCORP KY | 24,660 | $637 | 0.0% | $25.21 | +0.5% | CL A | 760281204 |
| TZOO | TRAVELZOO INC | 78,492 | $637 | 0.0% | $11.43 | -32.0% | COM NEW | 89421Q205 |
| — | LEJU HLDGS LTD | 122,019 | $636 | 0.0% | $8.28 | — | SPONSORED ADS | 50187J108 |
| PAMT | P A M TRANSN SVCS INC | 20,517 | $632 | 0.0% | $9.97 | -31.2% | COM | 693149106 |
| — | LIFELOCK INC | 52,195 | $630 | 0.0% | $14.35 | — | COM | 53224V100 |
| — | TORTOISE ENERGY INFRA CORP | 25,561 | $629 | 0.0% | $24.61 | — | COM | 89147L100 |
| RGP | RESOURCES CONNECTION INC | 40,400 | $629 | 0.0% | $17.01 | -14.5% | COM | 76122Q105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 47,114 | $628 | 0.0% | $12.54 | 0.0% | COM | 87164F105 |
| — | PROVIDENCE SVC CORP | 12,256 | $626 | 0.0% | $51.08 | — | COM | 743815102 |
| AES | AES CORP | 52,979 | $625 | 0.0% | $8.98 | -23.0% | COM | 00130H105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 39,569 | $624 | 0.0% | $13.65 | 0.0% | COM | 199333105 |
| IEI | ISHARES TR | 4,956 | $624 | 0.0% | $125.25 | — | 3-7 YR TR BD ETF | 464288661 |
| MITK | MITEK SYS INC | 95,442 | $624 | 0.0% | $4.02 | +27.4% | COM NEW | 606710200 |
| — | CONNS INC | 50,000 | $623 | 0.0% | $18.19 | — | Put | 208242107 |
| — | SOUTHWEST BANCORP INC OKLA | 41,309 | $622 | 0.0% | $16.12 | — | COM | 844767103 |
| — | NORBORD INC | 31,163 | $621 | 0.0% | $19.93 | — | COM NEW | 65548P403 |
| — | STRAYER ED INC | 12,718 | $620 | 0.0% | $48.75 | — | COM | 863236105 |
| — | GOLDEN STAR RES LTD CDA | 1,360,133 | $620 | 0.0% | $0.21 | — | COM | 38119T104 |
| — | XINYUAN REAL ESTATE CO LTD | 139,571 | $618 | 0.0% | $4.43 | — | SPONS ADR | 98417P105 |
| — | TIER REIT INC | 45,658 | $614 | 0.0% | $13.45 | — | COM NEW | 88650V208 |
| — | SUFFOLK BANCORP | 24,278 | $613 | 0.0% | $27.88 | — | COM | 864739107 |
| — | DURECT CORP | 453,252 | $612 | 0.0% | $2.28 | — | COM | 266605104 |
| SCHG | SCHWAB STRATEGIC TR | 11,643 | $610 | 0.0% | $53.01 | — | US LCAP GR ETF | 808524300 |
| OXM | OXFORD INDS INC | 8,978 | $604 | 0.0% | $69.33 | -1.8% | COM | 691497309 |
| DSGR | LAWSON PRODS INC | 30,682 | $601 | 0.0% | $12.41 | -23.4% | COM | 520776105 |
| — | GLOBAL NET LEASE INC | 70,116 | $600 | 0.0% | $8.56 | — | COM | 379378102 |
| — | USA TRUCK INC | 31,855 | $600 | 0.0% | $21.10 | — | COM | 902925106 |
| — | PENDRELL CORP | 1,131,299 | $600 | 0.0% | $0.72 | — | COM | 70686R104 |
| — | NIC INC | 33,209 | $599 | 0.0% | $17.39 | — | COM | 62914B100 |
| EVOL | EVOLVING SYS INC | 104,175 | $598 | 0.0% | $5.29 | -2.6% | COM NEW | 30049R209 |
| — | SCORPIO TANKERS INC | 102,651 | $598 | 0.0% | $8.98 | — | SHS | Y7542C106 |
| — | TRAVELCENTERS AMER LLC | 88,213 | $597 | 0.0% | $13.85 | — | COM | 894174101 |
| IMMR | IMMERSION CORP | 72,241 | $597 | 0.0% | $9.49 | -12.8% | COM | 452521107 |
| IRT | INDEPENDENCE RLTY TR INC | 83,632 | $595 | 0.0% | $7.19 | — | COM | 45378A106 |
| OCFC | OCEANFIRST FINL CORP | 33,629 | $595 | 0.0% | $12.32 | -0.4% | COM | 675234108 |
| — | FERRO CORP | 50,000 | $594 | 0.0% | $12.25 | — | Call | 315405100 |
| — | PLATFORM SPECIALTY PRODS COR | 68,728 | $591 | 0.0% | $12.83 | — | COM | 72766Q105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 40,701 | $590 | 0.0% | $14.35 | 0.0% | COM | 221015100 |
| — | CITY OFFICE REIT INC | 51,602 | $588 | 0.0% | $11.39 | — | COM | 178587101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,200 | $587 | 0.0% | $4.46 | -10.1% | COM | 70806A106 |
| — | MAXIM INTEGRATED PRODS INC | 15,941 | $586 | 0.0% | $33.40 | — | COM | 57772K101 |
| — | EASTERLY GOVT PPTYS INC | 31,562 | $585 | 0.0% | $16.02 | — | COM | 27616P103 |
| NMR | NOMURA HLDGS INC | 131,651 | $585 | 0.0% | $5.60 | — | SPONSORED ADR | 65535H208 |
| ACWI | ISHARES TR | 10,379 | $582 | 0.0% | $55.92 | — | MSCI ACWI ETF | 464288257 |
| — | SEARS HLDGS CORP | 37,871 | $580 | 0.0% | $24.37 | — | COM | 812350106 |
| — | NORTEK INC | 11,993 | $579 | 0.0% | $43.60 | — | COM NEW | 656559309 |
| BTE | BAYTEX ENERGY CORP | 145,468 | $578 | 0.0% | $7.30 | -65.8% | COM | 07317Q105 |
| — | VIRGIN AMER INC | 15,000 | $578 | 0.0% | $38.57 | — | Put | 92765X208 |
| EGBN | EAGLE BANCORP INC MD | 12,042 | $578 | 0.0% | $38.34 | -4.3% | COM | 268948106 |
| — | HEARTLAND PMT SYS INC | 5,975 | $577 | 0.0% | $94.79 | — | COM | 42235N108 |
| UVV | UNIVERSAL CORP VA | 10,138 | $576 | 0.0% | $54.57 | -0.5% | COM | 913456109 |
| — | MANNING & NAPIER INC | 71,401 | $576 | 0.0% | $11.69 | — | CL A | 56382Q102 |
| — | OVASCIENCE INC | 60,645 | $576 | 0.0% | $15.71 | — | COM | 69014Q101 |
| — | UNIVERSAL FST PRODS INC | 6,602 | $567 | 0.0% | $54.61 | — | COM | 913543104 |
| — | LIBBEY INC | 30,389 | $565 | 0.0% | $20.77 | — | COM | 529898108 |
| SBR | SABINE ROYALTY TR | 19,093 | $565 | 0.0% | $29.55 | — | UNIT BEN INT | 785688102 |
| AAON | AAON INC | 20,147 | $564 | 0.0% | $13.72 | +4.8% | COM PAR $0.004 | 000360206 |
| FORM | FORMFACTOR INC | 77,614 | $564 | 0.0% | $7.92 | -4.1% | COM | 346375108 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 40,991 | $563 | 0.0% | $13.73 | — | SPONSORED ADS | 45173K101 |
| LQDT | LIQUIDITY SERVICES INC | 108,774 | $563 | 0.0% | $8.43 | -36.7% | COM | 53635B107 |
| NGS | NATURAL GAS SERVICES GROUP | 26,004 | $562 | 0.0% | $20.08 | -6.3% | COM | 63886Q109 |
| — | NCI INC | 40,010 | $561 | 0.0% | $13.70 | — | CL A | 62886K104 |
| — | CABLEVISION SYS CORP | 16,929 | $559 | 0.0% | $33.02 | — | CL A NY CABLVS | 12686C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,128 | $558 | 0.0% | $32.82 | -23.5% | COM | 49338L103 |
| — | HIGHER ONE HLDGS INC | 141,443 | $553 | 0.0% | $3.34 | — | COM | 42983D104 |
| — | GSI GROUP INC CDA NEW | 39,077 | $553 | 0.0% | $12.47 | — | COM NEW | 36191C205 |
| CATY | CATHAY GEN BANCORP | 19,516 | $553 | 0.0% | $22.68 | -10.3% | COM | 149150104 |
| — | FIDELITY SOUTHERN CORP NEW | 34,321 | $551 | 0.0% | $21.35 | — | COM | 316394105 |
| EWY | ISHARES | 10,429 | $551 | 0.0% | $49.67 | — | MSCI STH KOR ETF | 464286772 |
| — | API TECHNOLOGIES CORP | 279,392 | $550 | 0.0% | $2.51 | — | COM NEW | 00187E203 |
| CENTA | CENTRAL GARDEN & PET CO | 33,697 | $549 | 0.0% | $10.12 | +10.6% | CL A NON-VTG | 153527205 |
| CAR | AVIS BUDGET GROUP | 20,000 | $547 | 0.0% | $40.38 | -35.7% | Call | 053774105 |
| — | NORTHSTAR REALTY EUROPE CORP | 47,091 | $546 | 0.0% | $11.59 | — | COM | 66706L101 |
| — | LIONS GATE ENTMNT CORP | 25,000 | $546 | 0.0% | $33.33 | — | Put | 535919203 |
| — | BARRACUDA NETWORKS INC | 35,451 | $546 | 0.0% | $25.02 | — | COM | 068323104 |
| — | RYDEX ETF TRUST | 3,763 | $543 | 0.0% | $142.68 | — | GUG S&P500EQWTHC | 78355W841 |
| CNMD | CONMED CORP | 12,921 | $542 | 0.0% | $41.14 | -14.3% | COM | 207410101 |
| HNI | HNI CORP | 13,841 | $542 | 0.0% | $44.22 | -23.1% | COM | 404251100 |
| — | RYDEX ETF TRUST | 3,726 | $542 | 0.0% | $144.74 | — | GUGGENHM S&P 500 | 78355W205 |
| — | BLUE HILLS BANCORP INC | 39,568 | $541 | 0.0% | $14.29 | — | COM | 095573101 |
| FPX | FIRST TR US IPO INDEX FD | 10,781 | $539 | 0.0% | $49.10 | — | SHS | 336920103 |
| — | CHIASMA INC | 58,438 | $535 | 0.0% | $19.88 | — | COM | 16706W102 |
| — | NEVSUN RES LTD | 164,972 | $535 | 0.0% | $2.71 | — | COM | 64156L101 |
| COLB | COLUMBIA BKG SYS INC | 17,894 | $535 | 0.0% | $18.34 | +4.6% | COM | 197236102 |
| ODC | OIL DRI CORP AMER | 15,806 | $534 | 0.0% | $17.97 | 0.0% | COM | 677864100 |
| — | NTELOS HLDGS CORP | 58,047 | $534 | 0.0% | $9.20 | — | COM NEW | 67020Q305 |
| — | FORESTAR GROUP INC | 40,864 | $533 | 0.0% | $11.18 | — | COM | 346233109 |
| — | SYSOREX GLOBAL | 885,668 | $531 | 0.0% | $0.92 | — | COM NEW | 87184N203 |
| CRAI | CRA INTL INC | 26,964 | $530 | 0.0% | $21.72 | -24.3% | COM | 12618T105 |
| HTB | HOMETRUST BANCSHARES INC | 28,739 | $527 | 0.0% | $16.48 | +11.0% | COM | 437872104 |
| — | HALLMARK FINL SVCS INC EC | 45,836 | $527 | 0.0% | $11.70 | — | COM NEW | 40624Q203 |
| FBNC | FIRST BANCORP N C | 27,900 | $526 | 0.0% | $14.29 | +7.6% | COM | 318910106 |
| — | TALLGRASS ENERGY GP LP | 28,459 | $526 | 0.0% | $15.97 | — | SHS CL A | 874696107 |
| — | KANDI TECHNOLOGIES GROUP INC | 73,100 | $526 | 0.0% | $7.20 | — | COM | 483709101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 16,218 | $525 | 0.0% | $29.33 | +2.1% | COM | 419870100 |
| — | CAPITALA FIN CORP | 43,432 | $521 | 0.0% | $13.37 | — | COM | 14054R106 |
| — | FEDERATED NATL HLDG CO | 26,504 | $521 | 0.0% | $25.34 | — | COM | 31422T101 |
| — | FIDELITY & GTY LIFE | 19,779 | $519 | 0.0% | $26.24 | — | COM | 315785105 |
| — | BRIDGE BANCORP INC | 17,043 | $519 | 0.0% | $28.76 | — | COM | 108035106 |
| FFIC | FLUSHING FINL CORP | 23,895 | $517 | 0.0% | $13.24 | 0.0% | COM | 343873105 |
| — | REGIS CORP MINN | 34,042 | $517 | 0.0% | $14.26 | — | COM | 758932107 |
| — | RAVEN INDS INC | 32,216 | $516 | 0.0% | $24.21 | — | COM | 754212108 |
| PCTY | PAYLOCITY HLDG CORP | 15,775 | $516 | 0.0% | $33.98 | -8.3% | COM | 70438V106 |
| EXPD | EXPEDITORS INTL WASH INC | 10,500 | $513 | 0.0% | $38.91 | +3.8% | COM | 302130109 |
| — | MYLAN N V | 11,073 | $513 | 0.0% | $53.26 | — | SHS EURO | N59465109 |
| — | GTT COMMUNICATIONS INC | 30,912 | $511 | 0.0% | $17.06 | — | COM | 362393100 |
| — | BIOLINERX LTD | 500,000 | $510 | 0.0% | $2.23 | — | SPONSORED ADR | 09071M106 |
| — | VIVUS INC | 363,745 | $509 | 0.0% | $2.14 | — | COM | 928551100 |
| NVCR | NOVOCURE LTD | 35,008 | $507 | 0.0% | $23.86 | -39.8% | ORD SHS | G6674U108 |
| BLMN | BLOOMIN BRANDS INC | 30,000 | $506 | 0.0% | $17.42 | -24.7% | Call | 094235108 |
| — | NII HLDGS INC | 90,855 | $502 | 0.0% | $5.53 | — | COM PAR $0.001 | 62913F508 |
| PEB | PEBBLEBROOK HOTEL TR | 17,284 | $502 | 0.0% | $28.02 | — | COM | 70509V100 |
| — | SOLARCITY CORP | 20,345 | $500 | 0.0% | $51.02 | — | COM | 83416T100 |
| — | TERRAFORM GLOBAL INC | 210,106 | $500 | 0.0% | $6.10 | — | CL A | 88104M101 |
| DGX | QUEST DIAGNOSTICS INC | 6,964 | $498 | 0.0% | $55.84 | -1.2% | COM | 74834L100 |
| — | HEMISPHERE MEDIA GROUP INC | 37,913 | $498 | 0.0% | $13.14 | — | CL A | 42365Q103 |
| — | BOINGO WIRELESS INC | 64,380 | $497 | 0.0% | $8.28 | — | COM | 09739C102 |
| — | WPX ENERGY INC | 14,053 | $496 | 0.0% | $35.29 | — | PFD SER A CV | 98212B202 |
| — | INNOPHOS HOLDINGS INC | 15,999 | $495 | 0.0% | $38.68 | — | COM | 45774N108 |
| EWZ | ISHARES | 18,802 | $494 | 0.0% | $26.27 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CANTEL MEDICAL CORP | 6,911 | $493 | 0.0% | $62.14 | — | COM | 138098108 |
| GERN | GERON CORP | 168,997 | $493 | 0.0% | $3.17 | -5.6% | COM | 374163103 |
| — | CTI BIOPHARMA CORP | 923,678 | $491 | 0.0% | $0.53 | — | COM | 12648L106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,118 | $490 | 0.0% | $78.95 | — | SHRT TRM CORP BD | 92206C409 |
| CATO | CATO CORP NEW | 12,683 | $489 | 0.0% | $20.76 | -0.3% | CL A | 149205106 |
| FMNB | FARMERS NATL BANC CORP | 54,833 | $489 | 0.0% | $6.01 | 0.0% | COM | 309627107 |
| — | CORINDUS VASCULAR ROBOTICS I | 494,027 | $489 | 0.0% | $3.41 | — | COM | 218730109 |
| — | CAPELLA EDUCATION COMPANY | 9,278 | $488 | 0.0% | $67.56 | — | COM | 139594105 |
| — | ACELRX PHARMACEUTICALS INC | 158,337 | $488 | 0.0% | $4.02 | — | COM | 00444T100 |
| MFG | MIZUHO FINL GROUP INC | 165,700 | $487 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| IWD | ISHARES TR | 4,926 | $487 | 0.0% | $97.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | EXAMWORKS GROUP INC | 16,463 | $487 | 0.0% | $26.60 | — | COM | 30066A105 |
| — | NQ MOBILE INC | 105,867 | $485 | 0.0% | $4.30 | — | ADR REPSTG CL A | 64118U108 |
| — | SIBANYE GOLD LTD | 31,983 | $485 | 0.0% | $4.73 | — | SPONSORED ADR | 825724206 |
| CHCO | CITY HLDG CO | 10,127 | $484 | 0.0% | $33.00 | 0.0% | COM | 177835105 |
| — | ENSTAR GROUP LIMITED | 2,963 | $482 | 0.0% | $162.67 | — | SHS | G3075P101 |
| — | MTS SYS CORP | 7,914 | $482 | 0.0% | $60.90 | — | COM | 553777103 |
| NPK | NATIONAL PRESTO INDS INC | 5,738 | $481 | 0.0% | $80.09 | 0.0% | COM | 637215104 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,329 | $480 | 0.0% | $10.59 | — | CL A | 293639100 |
| — | ONCOMED PHARMACEUTICALS INC | 47,356 | $479 | 0.0% | $10.11 | — | COM | 68234X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,674 | $479 | 0.0% | $102.35 | — | VNG RUS1000GRW | 92206C680 |
| — | BIOSCRIP INC | 223,322 | $478 | 0.0% | $4.22 | — | COM | 09069N108 |
| FARM | FARMER BROS CO | 17,115 | $477 | 0.0% | $23.93 | +12.0% | COM | 307675108 |
| HY | HYSTER YALE MATLS HANDLING I | 7,157 | $477 | 0.0% | $48.73 | -9.8% | CL A | 449172105 |
| — | TWO HBRS INVT CORP | 59,965 | $476 | 0.0% | $9.76 | — | COM | 90187B101 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 10,044 | $476 | 0.0% | $48.91 | — | FIRST TR TA HIYL | 33738D408 |
| LTC | LTC PPTYS INC | 10,519 | $476 | 0.0% | $42.92 | — | COM | 502175102 |
| — | MERITOR INC | 59,004 | $476 | 0.0% | $9.82 | — | COM | 59001K100 |
| — | MILACRON HLDGS CORP | 28,810 | $475 | 0.0% | $19.68 | — | COM | 59870L106 |
| PRLB | PROTO LABS INC | 6,125 | $472 | 0.0% | $64.50 | +0.1% | COM | 743713109 |
| — | ISHARES TR | 30,041 | $471 | 0.0% | $15.68 | — | MSCI UTD KNGDM | 46434V548 |
| KOPN | KOPIN CORP | 283,757 | $471 | 0.0% | $3.61 | -47.0% | COM | 500600101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,142 | $470 | 0.0% | $13.34 | -11.6% | COM | 03209R103 |
| JJSF | J & J SNACK FOODS CORP | 4,321 | $468 | 0.0% | $91.33 | 0.0% | COM | 466032109 |
| — | ENGILITY HLDGS INC NEW | 24,890 | $467 | 0.0% | $27.65 | — | COM | 29286C107 |
| ECPG | ENCORE CAP GROUP INC | 18,099 | $466 | 0.0% | $35.59 | -35.2% | COM | 292554102 |
| POWI | POWER INTEGRATIONS INC | 9,385 | $466 | 0.0% | $22.36 | -6.5% | COM | 739276103 |
| — | AMERICAN SOFTWARE INC | 51,613 | $465 | 0.0% | $9.29 | — | CL A | 029683109 |
| — | LA JOLLA PHARMACEUTICAL CO | 22,202 | $464 | 0.0% | $20.90 | — | COM PAR $.0001 2 | 503459604 |
| — | POWERSHARES ETF TR II | 16,388 | $464 | 0.0% | $27.31 | — | SOVEREIGN DEBT | 73936T573 |
| SCZ | ISHARES TR | 9,268 | $462 | 0.0% | $49.98 | — | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 4,066 | $461 | 0.0% | $107.33 | — | SP SMCP600VL ETF | 464287879 |
| — | HF FINL CORP | 25,589 | $461 | 0.0% | $18.89 | — | COM | 404172108 |
| — | CAREER EDUCATION CORP | 101,216 | $460 | 0.0% | $4.24 | — | COM | 141665109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $458 | 0.0% | $4.58 | — | Call | 03938L104 |
| WK | WORKIVA INC | 39,344 | $458 | 0.0% | $13.18 | 0.0% | COM CL A | 98139A105 |
| — | USA TECHNOLOGIES INC | 104,929 | $457 | 0.0% | $3.42 | — | COM NO PAR | 90328S500 |
| FBP | FIRST BANCORP P R | 155,830 | $455 | 0.0% | $3.02 | -27.9% | COM NEW | 318672706 |
| — | INTERNAP CORP | 166,596 | $455 | 0.0% | $3.96 | — | COM PAR $.001 | 45885A300 |
| NFBK | NORTHFIELD BANCORP INC DEL | 27,704 | $455 | 0.0% | $10.99 | 0.0% | COM | 66611T108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 28,100 | $454 | 0.0% | $14.10 | 0.0% | SHS | Y62132108 |
| WOR | WORTHINGTON INDS INC | 12,716 | $453 | 0.0% | $16.58 | +15.2% | COM | 981811102 |
| RWR | SPDR SERIES TRUST | 4,762 | $453 | 0.0% | $86.13 | — | DJ REIT ETF | 78464A607 |
| — | OWENS RLTY MTG INC | 28,296 | $452 | 0.0% | $15.97 | — | COM | 690828108 |
| EWP | ISHARES | 16,565 | $450 | 0.0% | $28.05 | — | MSCI SPAN CP ETF | 464286764 |
| DLN | WISDOMTREE TR | 6,136 | $450 | 0.0% | $71.50 | — | LARGECAP DIVID | 97717W307 |
| — | REALNETWORKS INC | 110,787 | $450 | 0.0% | $4.36 | — | COM NEW | 75605L708 |
| — | NAVIOS MARITIME ACQUIS CORP | 281,021 | $447 | 0.0% | $2.73 | — | SHS | Y62159101 |
| — | MAG SILVER CORP | 47,350 | $447 | 0.0% | $9.44 | — | COM | 55903Q104 |
| — | MONARCH FINANCIAL HOLDINGS I | 26,915 | $447 | 0.0% | $16.61 | — | COM | 60907Q100 |
| MBB | ISHARES TR | 4,046 | $443 | 0.0% | $109.60 | — | MBS ETF | 464288588 |
| IYT | ISHARES TR | 3,103 | $442 | 0.0% | $145.51 | — | TRANS AVG ETF | 464287192 |
| BTG | B2GOLD CORP | 264,024 | $438 | 0.0% | $1.08 | -19.3% | COM | 11777Q209 |
| — | NANOMETRICS INC | 27,621 | $438 | 0.0% | $15.86 | — | COM | 630077105 |
| — | TRANSOCEAN PARTNERS LLC | 49,280 | $437 | 0.0% | $13.26 | — | COM UNIT RP LT | Y8977Y100 |
| NBTB | NBT BANCORP INC | 16,226 | $437 | 0.0% | $28.46 | -8.7% | COM | 628778102 |
| RLI | RLI CORP | 6,534 | $437 | 0.0% | $18.53 | +21.0% | COM | 749607107 |
| CALX | CALIX INC | 61,546 | $436 | 0.0% | $8.36 | -15.5% | COM | 13100M509 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 4,912 | $436 | 0.0% | $65.60 | — | SPON ADR B | 400506101 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 16,978 | $435 | 0.0% | $25.62 | — | SHS | 336917109 |
| — | KINDRED HEALTHCARE INC | 35,170 | $434 | 0.0% | $12.34 | — | COM | 494580103 |
| — | CHINA TELECOM CORP LTD | 8,245 | $433 | 0.0% | $57.01 | — | SPON ADR H SHS | 169426103 |
| — | KIMBALL INTL INC | 38,192 | $433 | 0.0% | $10.53 | — | CL B | 494274103 |
| MBWM | MERCANTILE BANK CORP | 19,291 | $433 | 0.0% | $14.74 | +5.4% | COM | 587376104 |
| BMRC | BANK OF MARIN BANCORP | 8,769 | $432 | 0.0% | $18.52 | 0.0% | COM | 063425102 |
| — | ARALEZ PHARMACEUTICALS INC | 121,817 | $432 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | CHINA SOUTHN AIRLS LTD | 13,800 | $431 | 0.0% | $36.47 | — | SPON ADR CL H | 169409109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,575 | $430 | 0.0% | $13.20 | — | SPONSORED ADR | 44842L103 |
| — | CHINA DISTANCE ED HLDGS LTD | 29,100 | $428 | 0.0% | $14.69 | — | SPONS ADR | 16944W104 |
| — | AEROHIVE NETWORKS INC | 85,387 | $426 | 0.0% | $5.02 | — | COM | 007786106 |
| FDUS | FIDUS INVT CORP | 27,390 | $425 | 0.0% | $4.58 | +0.8% | COM | 316500107 |
| ABT | ABBOTT LABS | 10,143 | $424 | 0.0% | $38.95 | -15.3% | COM | 002824100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 145,200 | $423 | 0.0% | $3.96 | -39.0% | COM | 05156V102 |
| GAMI | GAMCO INVESTORS INC | 11,376 | $422 | 0.0% | $26.12 | -5.5% | CL A COM | 361438104 |
| — | RUCKUS WIRELESS INC | 43,005 | $422 | 0.0% | $9.81 | — | COM | 781220108 |
| — | MAXWELL TECHNOLOGIES INC | 71,085 | $422 | 0.0% | $5.94 | — | COM | 577767106 |
| — | MESOBLAST LTD | 43,802 | $421 | 0.0% | $6.37 | — | SPONSORED ADR | 590717104 |
| — | BLACK BOX CORP DEL | 31,185 | $420 | 0.0% | $17.82 | — | COM | 091826107 |
| KOP | KOPPERS HOLDINGS INC | 18,640 | $419 | 0.0% | $22.41 | -22.9% | COM | 50060P106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100,045 | $419 | 0.0% | $8.62 | -44.3% | COM | 01438T106 |
| TCX | TUCOWS INC | 18,659 | $419 | 0.0% | $25.19 | -16.9% | COM NEW | 898697206 |
| — | POWERSHARES ETF TRUST | 13,861 | $417 | 0.0% | $29.18 | — | DYNM LRG CP VL | 73935X708 |
| ACWX | ISHARES TR | 10,566 | $417 | 0.0% | $39.47 | — | MSCI ACWI EX US | 464288240 |
| — | OCEAN RIG UDW INC | 507,265 | $416 | 0.0% | $4.42 | — | SHS | Y64354205 |
| SCHH | SCHWAB STRATEGIC TR | 10,031 | $415 | 0.0% | $37.42 | — | US REIT ETF | 808524847 |
| — | TRECORA RES | 43,012 | $414 | 0.0% | $10.85 | — | COM | 894648104 |
| — | HORIZON PHARMA PLC | 25,000 | $414 | 0.0% | $23.40 | — | Call | G4617B105 |
| — | NANTKWEST INC | 50,000 | $411 | 0.0% | $8.23 | — | Call | 63016Q102 |
| FLXS | FLEXSTEEL INDS INC | 9,413 | $411 | 0.0% | $27.89 | +16.4% | COM | 339382103 |
| — | HARTE-HANKS INC | 161,665 | $409 | 0.0% | $3.53 | — | COM | 416196103 |
| — | SEQUENOM INC | 289,862 | $409 | 0.0% | $1.98 | — | COM NEW | 817337405 |
| SRNE | SORRENTO THERAPEUTICS INC | 75,889 | $408 | 0.0% | $8.86 | -34.4% | COM NEW | 83587F202 |
| — | MANNKIND CORP | 253,128 | $408 | 0.0% | $2.56 | — | COM | 56400P201 |
| — | MARKET VECTORS ETF TR | 7,094 | $408 | 0.0% | $65.50 | — | PHARMACEUTICAL | 57060U217 |
| CAE | CAE INC | 35,045 | $406 | 0.0% | $10.32 | -1.2% | COM | 124765108 |
| IEZ | ISHARES TR | 11,358 | $406 | 0.0% | $35.75 | — | US OIL EQ&SV ETF | 464288844 |
| — | EXA CORP | 31,287 | $405 | 0.0% | $12.94 | — | COM | 300614500 |
| — | XERIUM TECHNOLOGIES INC | 77,527 | $405 | 0.0% | $11.67 | — | COM NEW | 98416J118 |
| UCTT | ULTRA CLEAN HLDGS INC | 75,241 | $403 | 0.0% | $5.07 | 0.0% | COM | 90385V107 |
| — | REPROS THERAPEUTICS INC | 415,520 | $403 | 0.0% | $5.20 | — | COM NEW | 76028H209 |
| HDV | ISHARES TR | 5,155 | $402 | 0.0% | $77.98 | — | CORE HIGH DV ETF | 46429B663 |
| — | LIMELIGHT NETWORKS INC | 221,205 | $400 | 0.0% | $2.39 | — | COM | 53261M104 |
| — | ELONG INC | 22,767 | $399 | 0.0% | $17.53 | — | SPONSORED ADR | 290138205 |
| FSP | FRANKLIN STREET PPTYS CORP | 37,554 | $398 | 0.0% | $10.76 | — | COM | 35471R106 |
| — | LAYNE CHRISTENSEN CO | 55,230 | $397 | 0.0% | $7.19 | — | COM | 521050104 |
| — | EMPIRE DIST ELEC CO | 12,013 | $397 | 0.0% | $22.56 | — | COM | 291641108 |
| RWX | SPDR INDEX SHS FDS | 9,582 | $397 | 0.0% | $39.14 | — | DJ INTL RL ETF | 78463X863 |
| BOX | BOX INC | 32,296 | $396 | 0.0% | $14.63 | -22.5% | CL A | 10316T104 |
| NRIM | NORTHRIM BANCORP INC | 16,562 | $396 | 0.0% | $4.32 | -3.2% | COM | 666762109 |
| — | SERVICESOURCE INTL INC | 92,620 | $395 | 0.0% | $4.28 | — | COM | 81763U100 |
| — | BLUE CAP REINS HLDGS LTD | 22,013 | $394 | 0.0% | $17.90 | — | COM | G1190F107 |
| IGV | ISHARES TR | 3,900 | $393 | 0.0% | $96.62 | — | NA TEC-SFTWR ETF | 464287515 |
| TFIN | TRIUMPH BANCORP INC | 24,664 | $390 | 0.0% | $14.36 | -0.0% | COM | 89679E300 |
| MAIN | MAIN STREET CAPITAL CORP | 12,432 | $390 | 0.0% | $29.05 | 0.0% | COM | 56035L104 |
| — | NORDSTROM INC | 6,800 | $389 | 0.0% | $76.58 | — | COM | 655664100 |
| IRMD | IRADIMED CORP | 20,300 | $389 | 0.0% | $24.15 | -27.5% | COM | 46266A109 |
| LFVN | LIFEVANTAGE CORP | 42,239 | $384 | 0.0% | $8.88 | 0.0% | COM NEW | 53222K205 |
| — | PARKER DRILLING CO | 179,995 | $382 | 0.0% | $2.81 | — | COM | 701081101 |
| — | SYNTEL INC | 7,636 | $381 | 0.0% | $47.47 | — | COM | 87162H103 |
| — | GREEN BANCORP INC | 50,133 | $380 | 0.0% | $10.87 | — | COM | 39260X100 |
| — | FRANKLIN FINL NETWORK INC | 14,070 | $380 | 0.0% | $31.39 | — | COM | 35352P104 |
| — | CORRECTIONS CORP AMER NEW | 11,825 | $379 | 0.0% | $31.22 | — | COM NEW | 22025Y407 |
| — | ATLANTIC PWR CORP | 154,079 | $379 | 0.0% | $2.10 | — | COM NEW | 04878Q863 |
| — | IRSA INVERSIONES Y REP S A | 25,263 | $378 | 0.0% | $12.29 | — | GLOBL DEP RCPT | 450047204 |
| PAYC | PAYCOM SOFTWARE INC | 10,580 | $377 | 0.0% | $38.68 | -20.9% | COM | 70432V102 |
| RELX | RELX PLC | 20,067 | $377 | 0.0% | $18.79 | — | SPONSORED ADR | 759530108 |
| — | MBT FINL CORP | 46,769 | $376 | 0.0% | $8.04 | — | COM | 578877102 |
| — | TPG SPECIALTY LENDING INC | 23,289 | $376 | 0.0% | $16.65 | — | COM | 87265K102 |
| BTI | BRITISH AMERN TOB PLC | 3,206 | $375 | 0.0% | $110.41 | — | SPONSORED ADR | 110448107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 18,890 | $375 | 0.0% | $11.34 | +5.1% | COM | 31983A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,799 | $375 | 0.0% | $72.53 | -21.3% | COM | 00404A109 |
| — | PHILIPPINE LONG DISTANCE TEL | 8,640 | $374 | 0.0% | $43.29 | — | SPONSORED ADR | 718252604 |
| PDFS | PDF SOLUTIONS INC | 27,951 | $374 | 0.0% | $13.24 | -17.3% | COM | 693282105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,792 | $373 | 0.0% | $76.73 | -28.1% | COM | 83088M102 |
| — | TOBIRA THERAPEUTICS INC | 45,468 | $372 | 0.0% | $12.33 | — | COM | 88883P101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 50,507 | $372 | 0.0% | $10.08 | — | SPONSORED ADR | 204448104 |
| — | BB&T CORP | 11,165 | $371 | 0.0% | $33.23 | — | COM | 054937107 |
| — | FORTUNA SILVER MINES INC | 95,233 | $371 | 0.0% | $4.04 | — | COM | 349915108 |
| MBUU | MALIBU BOATS INC | 22,540 | $370 | 0.0% | $19.53 | -25.2% | COM CL A | 56117J100 |
| HFWA | HERITAGE FINL CORP WASH | 21,054 | $370 | 0.0% | $18.16 | -3.0% | COM | 42722X106 |
| — | GROUPE CGI INC | 7,748 | $370 | 0.0% | $39.45 | — | CL A SUB VTG | 39945C109 |
| AZTA | BROOKS AUTOMATION INC | 35,518 | $369 | 0.0% | $10.25 | -14.3% | COM | 114340102 |
| — | TELETECH HOLDINGS INC | 13,245 | $368 | 0.0% | $27.78 | — | COM | 879939106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,661 | $368 | 0.0% | $55.25 | — | FTSE PACIFIC ETF | 922042866 |
| — | EXCO RESOURCES INC | 371,160 | $367 | 0.0% | $1.09 | — | COM | 269279402 |
| — | SAPIENS INTL CORP N V | 30,659 | $367 | 0.0% | $11.04 | — | SHS NEW | N7716A151 |
| LYTS | LSI INDS INC | 31,182 | $366 | 0.0% | $10.88 | 0.0% | COM | 50216C108 |
| — | QAD INC | 17,215 | $366 | 0.0% | $20.52 | — | CL A | 74727D306 |
| — | MODEL N INC | 33,864 | $365 | 0.0% | $11.27 | — | COM | 607525102 |
| — | WASHINGTONFIRST BANKSHARES I | 16,685 | $365 | 0.0% | $22.35 | — | COM | 940730104 |
| KMX | CARMAX INC | 7,130 | $364 | 0.0% | $47.20 | 0.0% | COM | 143130102 |
| CERS | CERUS CORP | 61,463 | $364 | 0.0% | $5.41 | +2.4% | COM | 157085101 |
| — | PROVIDENT BANCORP INC | 27,453 | $363 | 0.0% | $12.39 | — | COM | 74383X109 |
| RDNT | RADNET INC | 75,021 | $362 | 0.0% | $6.19 | -10.1% | COM | 750491102 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,159 | $361 | 0.0% | $56.30 | -10.4% | COM | 961765104 |
| — | RADISYS CORP | 91,490 | $361 | 0.0% | $3.95 | — | COM | 750459109 |
| — | DYNEGY INC NEW DEL | 6,754 | $361 | 0.0% | $53.45 | — | PFD CONV SER A | 26817R207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,446 | $359 | 0.0% | $60.97 | — | HLTH CARE ALPH | 33734X143 |
| AKO/B | EMBOTELLADORA ANDINA S A | 18,842 | $359 | 0.0% | $19.46 | — | SPON ADR B | 29081P303 |
| — | UNITED STATES OIL FUND LP | 36,850 | $357 | 0.0% | $11.56 | — | UNITS | 91232N108 |
| WLY | WILEY JOHN & SONS INC | 7,294 | $357 | 0.0% | $41.43 | -22.0% | CL A | 968223206 |
| RWT | REDWOOD TR INC | 27,131 | $355 | 0.0% | $13.84 | — | COM | 758075402 |
| — | OFFICE DEPOT INC | 50,000 | $355 | 0.0% | $7.66 | — | Call | 676220106 |
| — | CARDIOVASCULAR SYS INC DEL | 34,192 | $355 | 0.0% | $16.92 | — | COM | 141619106 |
| HP | HELMERICH & PAYNE INC | 6,038 | $355 | 0.0% | $56.61 | -6.6% | COM | 423452101 |
| XNCR | XENCOR INC | 26,371 | $354 | 0.0% | $15.81 | -25.1% | COM | 98401F105 |
| — | CUI GLOBAL INC | 43,696 | $353 | 0.0% | $8.08 | — | COM NEW | 126576206 |
| — | FIRST NIAGARA FINL GP INC | 36,243 | $351 | 0.0% | $9.00 | — | COM | 33582V108 |
| — | POWERSHARES QQQ TRUST | 3,202 | $350 | 0.0% | $101.61 | — | UNIT SER 1 | 73935A104 |
| PLNT | PLANET FITNESS INC | 21,523 | $350 | 0.0% | $16.07 | -8.1% | CL A | 72703H101 |
| — | IMPRIVATA INC | 27,744 | $350 | 0.0% | $15.07 | — | COM | 45323J103 |
| — | FIDELITY NATIONAL FINANCIAL | 32,229 | $350 | 0.0% | $10.86 | — | FNFV GROUP COM | 31620R402 |
| — | HORIZON PHARMA PLC | 21,131 | $350 | 0.0% | $23.40 | — | SHS | G4617B105 |
| — | CASH AMER INTL INC | 8,996 | $348 | 0.0% | $38.68 | — | COM | 14754D100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,131 | $348 | 0.0% | $20.70 | -13.2% | COM | 459044103 |
| — | FIRSTSERVICE CORP NEW | 8,497 | $348 | 0.0% | $40.49 | — | SUB VTG SH | 33767E103 |
| — | PLANTRONICS INC NEW | 8,887 | $348 | 0.0% | $48.31 | — | COM | 727493108 |
| — | TRISTATE CAP HLDGS INC | 27,536 | $347 | 0.0% | $12.72 | — | COM | 89678F100 |
| — | PACWEST BANCORP DEL | 9,318 | $346 | 0.0% | $46.06 | — | COM | 695263103 |
| — | MACATAWA BK CORP | 54,875 | $343 | 0.0% | $6.25 | — | COM | 554225102 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $343 | 0.0% | $44.86 | 0.0% | COM | 46625H100 |
| — | AROTECH CORP | 140,512 | $341 | 0.0% | $1.94 | — | COM NEW | 042682203 |
| HTH | HILLTOP HOLDINGS INC | 18,053 | $341 | 0.0% | $21.06 | -19.8% | COM | 432748101 |
| — | FIRST FINANCIAL NORTHWEST IN | 25,889 | $341 | 0.0% | $12.84 | — | COM | 32022K102 |
| NWS | NEWS CORP NEW | 25,691 | $340 | 0.0% | $11.02 | 0.0% | CL B | 65249B208 |
| — | KEMPHARM INC | 23,296 | $338 | 0.0% | $14.51 | — | COM | 488445107 |
| — | MEDLEY CAP CORP | 51,200 | $338 | 0.0% | $6.60 | — | COM | 58503F106 |
| THFF | FIRST FINL CORP IND | 9,883 | $338 | 0.0% | $24.12 | -0.3% | COM | 320218100 |
| GFF | GRIFFON CORP | 21,868 | $338 | 0.0% | $10.91 | +0.7% | COM | 398433102 |
| EWG | ISHARES | 13,102 | $337 | 0.0% | $26.10 | — | MSCI GERMANY ETF | 464286806 |
| IEV | ISHARES TR | 8,615 | $337 | 0.0% | $39.71 | — | EUROPE ETF | 464287861 |
| — | FIRST CASH FINL SVCS INC | 7,304 | $336 | 0.0% | $46.00 | — | COM | 31942D107 |
| — | ACCELERATE DIAGNOSTICS INC | 23,301 | $335 | 0.0% | $16.46 | — | COM | 00430H102 |
| — | PACIFIC MERCANTILE BANCORP | 47,534 | $333 | 0.0% | $7.01 | — | COM | 694552100 |
| XCOMQ | XTERA COMMUNICATIONS INC | 117,403 | $333 | 0.0% | $4.94 | -31.6% | COM | 98415E300 |
| — | CALIFORNIA RES CORP | 322,630 | $332 | 0.0% | $3.85 | — | COM | 13057Q107 |
| — | SUPER MICRO COMPUTER INC | 9,741 | $332 | 0.0% | $34.08 | — | COM | 86800U104 |
| FNWB | FIRST NORTHWEST BANCORP | 25,761 | $332 | 0.0% | $11.36 | 0.0% | COM | 335834107 |
| NTRA | NATERA INC | 34,795 | $331 | 0.0% | $9.82 | -13.9% | COM | 632307104 |
| — | GLOBAL X FDS | 33,917 | $331 | 0.0% | $9.76 | — | GLBL X MLP ETF | 37950E473 |
| CGEN | COMPUGEN LTD | 59,345 | $331 | 0.0% | $5.85 | -10.7% | ORD | M25722105 |
| — | ISHARES | 23,696 | $328 | 0.0% | $13.84 | — | MSCI TAIWAN ETF | 464286731 |
| — | LIPOCINE INC NEW | 32,345 | $328 | 0.0% | $10.14 | — | COM | 53630X104 |
| — | MORGANS HOTEL GROUP CO | 237,000 | $327 | 0.0% | $3.00 | — | COM | 61748W108 |
| — | CODORUS VY BANCORP INC | 16,069 | $325 | 0.0% | $20.23 | — | COM | 192025104 |
| — | ISRAEL CHEMICALS LTD | 75,862 | $325 | 0.0% | $4.23 | — | SHS | M5920A109 |
| — | TRC COS INC | 44,687 | $324 | 0.0% | $11.37 | — | COM | 872625108 |
| — | GUESS INC | 17,221 | $323 | 0.0% | $19.35 | — | COM | 401617105 |
| LAD | LITHIA MTRS INC | 3,703 | $323 | 0.0% | $114.13 | -24.7% | CL A | 536797103 |
| CTRN | CITI TRENDS INC | 17,893 | $319 | 0.0% | $21.86 | -19.7% | COM | 17306X102 |
| UTL | UNITIL CORP | 7,508 | $319 | 0.0% | $33.33 | +17.1% | COM | 913259107 |
| EPI | WISDOMTREE TR | 16,376 | $319 | 0.0% | $19.85 | — | INDIA ERNGS FD | 97717W422 |
| EGP | EASTGROUP PPTY INC | 5,272 | $318 | 0.0% | $54.18 | — | COM | 277276101 |
| MNOV | MEDICINOVA INC | 43,262 | $318 | 0.0% | $4.95 | 0.0% | COM NEW | 58468P206 |
| — | UNITED CMNTY FINL CORP OHIO | 54,145 | $318 | 0.0% | $5.54 | — | COM | 909839102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 29,169 | $317 | 0.0% | $11.46 | — | COM CL A | 09627J102 |
| — | BANKFINANCIAL CORP | 26,627 | $315 | 0.0% | $12.36 | — | COM | 06643P104 |
| — | HOSPITALITY PPTYS TR | 11,842 | $315 | 0.0% | $26.60 | — | COM SH BEN INT | 44106M102 |
| — | VIDEOCON D2H LTD | 42,656 | $314 | 0.0% | $10.48 | — | ADR | 92657J101 |
| — | VIMPELCOM LTD | 73,710 | $314 | 0.0% | $3.28 | — | SPONSORED ADR | 92719A106 |
| — | CAPITAL PRODUCT PARTNERS L P | 98,927 | $313 | 0.0% | $4.18 | — | COM UNIT LP | Y11082107 |
| — | AON PLC | 3,000 | $313 | 0.0% | $91.79 | — | SHS CL A | G0408V102 |
| RDI | READING INTERNATIONAL INC | 25,964 | $311 | 0.0% | $12.86 | -14.4% | CL A | 755408101 |
| BOND | PIMCO ETF TR | 2,941 | $310 | 0.0% | $105.43 | — | TTL RTN ACTV ETF | 72201R775 |
| UNP | UNION PAC CORP | 3,886 | $309 | 0.0% | $85.51 | -27.5% | COM | 907818108 |
| — | PULASKI FINL CORP | 19,090 | $308 | 0.0% | $16.13 | — | COM | 745548107 |
| BSRR | SIERRA BANCORP | 16,899 | $307 | 0.0% | $12.78 | 0.0% | COM | 82620P102 |
| KB | KB FINANCIAL GROUP INC | 11,135 | $307 | 0.0% | $28.75 | — | SPONSORED ADR | 48241A105 |
| — | GARRISON CAP INC | 28,640 | $307 | 0.0% | $14.11 | — | COM | 366554103 |
| — | EVOKE PHARMA INC | 60,022 | $306 | 0.0% | $2.98 | — | COM | 30049G104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 62,188 | $305 | 0.0% | $5.12 | -14.1% | COM NEW | 032797300 |
| — | MONEYGRAM INTL INC | 49,894 | $305 | 0.0% | $6.90 | — | COM NEW | 60935Y208 |
| — | MANITOWOC FOODSERVICE INC | 20,681 | $305 | 0.0% | $14.75 | — | COM | 563568104 |
| — | ATRION CORP | 772 | $305 | 0.0% | $363.67 | — | COM | 049904105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,028 | $304 | 0.0% | $18.81 | -10.8% | COM NEW | 205826209 |
| KRO | KRONOS WORLDWIDE INC | 53,069 | $304 | 0.0% | $3.45 | -10.6% | COM | 50105F105 |
| HBCP | HOME BANCORP INC | 11,315 | $303 | 0.0% | $20.43 | 0.0% | COM | 43689E107 |
| ZEUS | OLYMPIC STEEL INC | 17,444 | $302 | 0.0% | $12.71 | -6.6% | COM | 68162K106 |
| IGE | ISHARES TR | 10,144 | $302 | 0.0% | $29.05 | — | NA NAT RES | 464287374 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,751 | $302 | 0.0% | $17.95 | +3.1% | COM | 89214P109 |
| MORN | MORNINGSTAR INC | 3,400 | $300 | 0.0% | $78.12 | +2.0% | COM | 617700109 |
| — | MARIN SOFTWARE INC | 99,369 | $300 | 0.0% | $6.02 | — | COM | 56804T106 |
| IYC | ISHARES TR | 2,051 | $299 | 0.0% | $141.72 | — | U.S. CNSM SV ETF | 464287580 |
| — | SI FINL GROUP INC MD | 21,295 | $297 | 0.0% | $13.95 | — | COM | 78425V104 |
| — | MB FINANCIAL INC NEW | 9,099 | $295 | 0.0% | $32.37 | — | COM | 55264U108 |
| — | PLANET PAYMENT INC | 83,545 | $295 | 0.0% | $3.53 | — | SHS | U72603118 |
| WMK | WEIS MKTS INC | 6,538 | $295 | 0.0% | $34.67 | -5.2% | COM | 948849104 |
| LCNB | LCNB CORP | 18,278 | $294 | 0.0% | $10.39 | 0.0% | COM | 50181P100 |
| — | MUTUALFIRST FINL INC | 11,603 | $292 | 0.0% | $25.17 | — | COM | 62845B104 |
| SPOK | SPOK HLDGS INC | 16,666 | $292 | 0.0% | $17.01 | 0.0% | COM | 84863T106 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $291 | 0.0% | $8.90 | — | Put | 948626106 |
| FORR | FORRESTER RESH INC | 8,633 | $290 | 0.0% | $31.79 | -8.2% | COM | 346563109 |
| PKOH | PARK OHIO HLDGS CORP | 6,781 | $290 | 0.0% | $34.03 | -23.3% | COM | 700666100 |
| — | NAUTILUS INC | 14,903 | $288 | 0.0% | $15.47 | — | COM | 63910B102 |
| — | YOUR CMNTY BANKSHARES INC | 9,187 | $288 | 0.0% | $31.35 | — | COM | 98779U106 |
| — | SOLAZYME INC | 141,757 | $288 | 0.0% | $2.69 | — | COM | 83415T101 |
| — | SEQUENTIAL BRNDS GROUP INC N | 44,893 | $287 | 0.0% | $7.37 | — | COM | 81734P107 |
| — | LACLEDE GROUP INC | 4,238 | $287 | 0.0% | $67.72 | — | COM | 505597104 |
| — | MOBILE MINI INC | 8,653 | $286 | 0.0% | $33.05 | — | COM | 60740F105 |
| WSBC | WESBANCO INC | 9,637 | $286 | 0.0% | $32.55 | -12.2% | COM | 950810101 |
| — | SYNTHETIC BIOLOGICS INC | 120,873 | $285 | 0.0% | $2.30 | — | COM | 87164U102 |
| UFPT | UFP TECHNOLOGIES INC | 12,794 | $285 | 0.0% | $22.19 | 0.0% | COM | 902673102 |
| — | SPECTRUM PHARMACEUTICALS INC | 44,737 | $285 | 0.0% | $7.77 | — | COM | 84763A108 |
| — | SOUTHERN NATL BANCORP OF VA | 23,914 | $285 | 0.0% | $11.92 | — | COM | 843395104 |
| — | POWERSHARES ETF TRUST | 7,000 | $285 | 0.0% | $40.71 | — | DWA MOMENTUM PTF | 73935X153 |
| KRNY | KEARNY FINL CORP MD | 23,010 | $284 | 0.0% | $12.00 | 0.0% | COM | 48716P108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,568 | $284 | 0.0% | $27.15 | 0.0% | COM PAR $.001 | 63888P406 |
| — | AVENUE FINL HLDGS INC | 14,593 | $283 | 0.0% | $19.39 | — | COM | 05358K102 |
| — | LIBERTY GLOBAL PLC | 7,478 | $283 | 0.0% | $37.84 | — | LILAC SHS CL C | G5480U153 |
| — | DELTA NAT GAS INC | 12,208 | $283 | 0.0% | $23.18 | — | COM | 247748106 |
| — | CAPE BANCORP INC | 20,961 | $282 | 0.0% | $13.45 | — | COM | 139209100 |
| — | ATLANTIC TELE NETWORK INC | 3,704 | $281 | 0.0% | $75.86 | — | COM NEW | 049079205 |
| — | GASLOG PARTNERS LP | 16,880 | $281 | 0.0% | $20.44 | — | UNIT LTD PTNRP | Y2687W108 |
| PNNT | PENNANTPARK INVT CORP | 46,447 | $281 | 0.0% | $2.42 | -29.5% | COM | 708062104 |
| WB | WEIBO CORP | 15,600 | $280 | 0.0% | $16.94 | — | SPONSORED ADR | 948596101 |
| SMBC | SOUTHERN MO BANCORP INC | 11,656 | $280 | 0.0% | $19.86 | 0.0% | COM | 843380106 |
| — | POWERSHARES ETF TRUST | 3,176 | $280 | 0.0% | $83.85 | — | FTSE RAFI 1000 | 73935X583 |
| — | SPEEDWAY MOTORSPORTS INC | 14,108 | $280 | 0.0% | $20.80 | — | COM | 847788106 |
| CMA | COMERICA INC | 7,405 | $280 | 0.0% | $30.56 | -20.0% | COM | 200340107 |
| — | OCLARO INC | 51,856 | $280 | 0.0% | $3.21 | — | COM NEW | 67555N206 |
| NATH | NATHANS FAMOUS INC NEW | 6,390 | $279 | 0.0% | $48.60 | 0.0% | COM | 632347100 |
| KR | KROGER CO | 7,300 | $279 | 0.0% | $30.07 | +5.1% | COM | 501044101 |
| MKC | MCCORMICK & CO INC | 2,800 | $279 | 0.0% | $32.05 | +16.3% | COM NON VTG | 579780206 |
| MPLX | MPLX LP | 9,367 | $278 | 0.0% | $55.65 | — | COM UNIT REP LTD | 55336V100 |
| — | HOMEINNS HOTEL GROUP | 7,728 | $276 | 0.0% | $35.71 | — | SPONSORED ADR | 43742E102 |
| GIFI | GULF ISLAND FABRICATION INC | 34,987 | $275 | 0.0% | $11.84 | -26.8% | COM | 402307102 |
| PBT | PERMIAN BASIN RTY TR | 44,629 | $275 | 0.0% | $5.66 | — | UNIT BEN INT | 714236106 |
| — | CENTRAL FD CDA LTD | 22,885 | $274 | 0.0% | $10.83 | — | CL A | 153501101 |
| — | ATHERSYS INC | 121,752 | $274 | 0.0% | $2.25 | — | COM | 04744L106 |
| — | WESTFIELD FINANCIAL INC NEW | 32,518 | $274 | 0.0% | $8.43 | — | COM | 96008P104 |
| — | VIVINT SOLAR INC | 103,154 | $273 | 0.0% | $2.65 | — | COM | 92854Q106 |
| ROG | ROGERS CORP | 4,557 | $273 | 0.0% | $50.37 | 0.0% | COM | 775133101 |
| — | INOTEK PHARMACEUTICALS CORP | 36,892 | $273 | 0.0% | $9.25 | — | COM | 45780V102 |
| BOH | BANK HAWAII CORP | 3,976 | $271 | 0.0% | $45.48 | -3.5% | COM | 062540109 |
| — | NEOPHOTONICS CORP | 19,320 | $271 | 0.0% | $10.86 | — | COM | 64051T100 |
| — | CHINA FIN ONLINE CO LTD | 53,400 | $271 | 0.0% | $5.41 | — | SPONSORED ADR | 169379104 |
| DRN | DIREXION SHS ETF TR | 3,104 | $271 | 0.0% | $75.58 | — | DLY R/E BULL3X | 25459W755 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 5,050 | $270 | 0.0% | $53.47 | — | GLB EX US ETF | 922042676 |
| SCHD | SCHWAB STRATEGIC TR | 6,700 | $269 | 0.0% | $38.55 | — | US DIVIDEND EQ | 808524797 |
| — | CLAYMORE EXCHANGE TRD FD TR | 6,973 | $269 | 0.0% | $38.20 | — | GUGG SPINOFF ETF | 18383M605 |
| GNE | GENIE ENERGY LTD | 35,279 | $268 | 0.0% | $9.95 | -13.5% | CL B | 372284208 |
| — | RIGHTSIDE GROUP LTD | 33,139 | $267 | 0.0% | $8.68 | — | COM | 76658B100 |
| — | MORGAN STANLEY CHINA A SH FD | 15,780 | $267 | 0.0% | $16.92 | — | COM | 617468103 |
| SENEA | SENECA FOODS CORP NEW | 7,682 | $267 | 0.0% | $30.38 | 0.0% | CL A | 817070501 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,287 | $267 | 0.0% | $81.23 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,887 | $267 | 0.0% | $60.11 | — | COM UNIT RP LP | 559080106 |
| — | WESTPAC BKG CORP | 11,424 | $266 | 0.0% | $21.06 | — | SPONSORED ADR | 961214301 |
| — | MOMO INC | 23,674 | $266 | 0.0% | $11.24 | — | ADR | 60879B107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 10,863 | $265 | 0.0% | $23.32 | 0.0% | COM | 842873101 |
| VSEC | VSE CORP | 3,894 | $264 | 0.0% | $28.08 | 0.0% | COM | 918284100 |
| — | SP PLUS CORP | 10,964 | $264 | 0.0% | $24.21 | — | COM | 78469C103 |
| — | ROSETTA STONE INC | 39,314 | $264 | 0.0% | $8.34 | — | COM | 777780107 |
| GDEN | GOLDEN ENTMT INC | 24,281 | $263 | 0.0% | $7.87 | 0.0% | COM | 381013101 |
| — | BANK MUTUAL CORP NEW | 34,487 | $261 | 0.0% | $6.58 | — | COM | 063750103 |
| — | OCWEN FINL CORP | 105,577 | $261 | 0.0% | $2.47 | — | COM NEW | 675746309 |
| — | ARLINGTON ASSET INVT CORP | 20,739 | $260 | 0.0% | $14.05 | — | CL A NEW | 041356205 |
| CENT | CENTRAL GARDEN & PET CO | 15,853 | $259 | 0.0% | $11.26 | -1.5% | COM | 153527106 |
| CJESEUR | C&J ENERGY SVCS LTD | 183,538 | $259 | 0.0% | $4.76 | — | SHS | G3164Q101 |
| IMKTA | INGLES MKTS INC | 6,903 | $259 | 0.0% | $43.34 | -28.1% | CL A | 457030104 |
| — | OLD LINE BANCSHARES INC | 14,357 | $259 | 0.0% | $16.51 | — | COM | 67984M100 |
| UVSP | UNIVEST CORP PA | 13,176 | $257 | 0.0% | $19.60 | -1.2% | COM | 915271100 |
| EAT | BRINKER INTL INC | 5,583 | $257 | 0.0% | $47.56 | -12.6% | COM | 109641100 |
| DB | DEUTSCHE BANK AG | 15,103 | $256 | 0.0% | $20.52 | -29.6% | NAMEN AKT | D18190898 |
| — | SANDERSON FARMS INC | 2,828 | $255 | 0.0% | $90.17 | — | COM | 800013104 |
| — | RYDEX ETF TRUST | 2,089 | $253 | 0.0% | $122.61 | — | GUG S&P MC400 PG | 78355W601 |
| CHEF | CHEFS WHSE INC | 12,488 | $253 | 0.0% | $16.96 | -2.9% | COM | 163086101 |
| — | SERES THERAPEUTICS INC | 9,525 | $253 | 0.0% | $37.49 | — | COM | 81750R102 |
| — | ESSA BANCORP INC | 18,674 | $252 | 0.0% | $13.49 | — | COM | 29667D104 |
| — | UNILEVER N V | 5,609 | $251 | 0.0% | $40.20 | — | N Y SHS NEW | 904784709 |
| — | POWERSHARES ETF TR II | 6,200 | $250 | 0.0% | $38.59 | — | S&P500 LOW VOL | 73937B779 |
| — | CHINA EASTN AIRLS LTD | 9,300 | $248 | 0.0% | $36.09 | — | SPON ADR CL H | 16937R104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,347 | $245 | 0.0% | $18.36 | — | COM | 29250R106 |
| HTBK | HERITAGE COMMERCE CORP | 24,446 | $245 | 0.0% | $10.90 | -9.9% | COM | 426927109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 58,166 | $245 | 0.0% | $3.88 | +6.8% | COM | 760416107 |
| SYBT | STOCK YDS BANCORP INC | 6,348 | $245 | 0.0% | $25.01 | 0.0% | COM | 861025104 |
| ORRF | ORRSTOWN FINL SVCS INC | 14,101 | $244 | 0.0% | $12.88 | 0.0% | COM | 687380105 |
| — | BELMOND LTD | 25,486 | $242 | 0.0% | $9.90 | — | CL A | G1154H107 |
| ERINQ | ERIN ENERGY CORP | 128,013 | $241 | 0.0% | $5.57 | -59.3% | COM | 295625107 |
| — | HALCON RES CORP | 250,658 | $241 | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| — | SUNEDISON SEMICONDUCTOR LTD | 37,100 | $240 | 0.0% | $10.48 | — | SHS | Y8213L102 |
| — | NUVECTRA CORP | 43,939 | $238 | 0.0% | $5.42 | — | COM | 67075N108 |
| GAIN | GLADSTONE INVT CORP | 33,900 | $238 | 0.0% | $2.57 | 0.0% | COM | 376546107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,583 | $238 | 0.0% | $66.42 | — | INT-TERM GOV | 92206C706 |
| ESLT | ELBIT SYS LTD | 2,533 | $238 | 0.0% | $70.31 | +9.1% | ORD | M3760D101 |
| HNRG | HALLADOR ENERGY COMPANY | 51,828 | $237 | 0.0% | $6.57 | -26.7% | COM | 40609P105 |
| TPHS | TRINITY PL HLDGS INC | 34,332 | $237 | 0.0% | $6.13 | 0.0% | COM | 89656D101 |
| — | YUME INC | 63,122 | $236 | 0.0% | $3.93 | — | COM | 98872B104 |
| MYE | MYERS INDS INC | 18,351 | $236 | 0.0% | $8.59 | 0.0% | COM | 628464109 |
| — | NEW YORK & CO INC | 59,426 | $235 | 0.0% | $2.85 | — | COM | 649295102 |
| SCHR | SCHWAB STRATEGIC TR | 4,262 | $235 | 0.0% | $55.14 | — | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FD | 5,224 | $235 | 0.0% | $44.98 | — | VG TL INTL STK F | 921909768 |
| — | INTEGRATED ELECTRICAL SVC | 15,892 | $233 | 0.0% | $14.66 | — | COM | 45811E301 |
| — | COLUMBIA PPTY TR INC | 10,583 | $233 | 0.0% | $22.02 | — | COM NEW | 198287203 |
| — | WORKHORSE GROUP INC | 25,373 | $233 | 0.0% | $9.18 | — | COM NEW | 98138J206 |
| SCHV | SCHWAB STRATEGIC TR | 5,389 | $233 | 0.0% | $43.24 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES | 9,468 | $233 | 0.0% | $24.61 | — | MSCI FRNTR100ETF | 464286145 |
| NWPX | NORTHWEST PIPE CO | 25,203 | $232 | 0.0% | $12.62 | -26.9% | COM | 667746101 |
| CDZI | CADIZ INC | 44,325 | $231 | 0.0% | $5.16 | 0.0% | COM NEW | 127537207 |
| TIIAY | TELECOM ITALIA S P A NEW | 21,400 | $231 | 0.0% | $11.94 | — | SPON ADR ORD | 87927Y102 |
| IXN | ISHARES TR | 2,300 | $230 | 0.0% | $100.00 | — | GLOBAL TECH ETF | 464287291 |
| ASC | ARDMORE SHIPPING CORP | 27,197 | $230 | 0.0% | $8.22 | -11.9% | COM | Y0207T100 |
| ESE | ESCO TECHNOLOGIES INC | 5,880 | $229 | 0.0% | $35.88 | -5.3% | COM | 296315104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 30,153 | $229 | 0.0% | $6.04 | +10.9% | SHS NEW | 030111207 |
| — | GAIN CAP HLDGS INC | 34,885 | $229 | 0.0% | $8.56 | — | COM | 36268W100 |
| — | PRETIUM RES INC | 42,897 | $229 | 0.0% | $5.34 | — | COM | 74139C102 |
| KEN | KENON HLDGS LTD | 28,821 | $229 | 0.0% | $0.93 | -29.2% | SHS | Y46717107 |
| XTN | SPDR SERIES TRUST | 4,966 | $228 | 0.0% | $43.68 | — | S&P TRANSN ETF | 78464A532 |
| IUSV | ISHARES TR | 1,769 | $228 | 0.0% | $128.89 | — | CORE US VAL ETF | 464287663 |
| AXGN | AXOGEN INC | 42,399 | $227 | 0.0% | $5.08 | 0.0% | COM | 05463X106 |
| DAN | DANA HLDG CORP | 16,120 | $227 | 0.0% | $10.18 | 0.0% | COM | 235825205 |
| PROV | PROVIDENT FINL HLDGS INC | 13,292 | $227 | 0.0% | $17.68 | 0.0% | COM | 743868101 |
| — | LUXFER HLDGS PLC | 21,394 | $227 | 0.0% | $10.61 | — | SPONSORED ADR | 550678106 |
| — | POWERSHARES ETF TRUST | 2,988 | $226 | 0.0% | $75.64 | — | NASD INTNT ETF | 73935X146 |
| — | DISCOVERY LABORATORIES INC N | 134,509 | $225 | 0.0% | $1.67 | — | COM PAR | 254668502 |
| GHC | GRAHAM HLDGS CO | 469 | $225 | 0.0% | $431.34 | 0.0% | COM | 384637104 |
| APPF | APPFOLIO INC | 18,268 | $224 | 0.0% | $12.74 | 0.0% | COM CL A | 03783C100 |
| VOD | VODAFONE GROUP PLC NEW | 6,995 | $224 | 0.0% | $34.50 | — | SPNSR ADR NO PAR | 92857W308 |
| — | DATALINK CORP | 24,391 | $223 | 0.0% | $7.95 | — | COM | 237934104 |
| — | TORTOISE MLP FD INC | 13,625 | $223 | 0.0% | $16.37 | — | COM | 89148B101 |
| — | ADVANTAGE OIL & GAS LTD | 40,500 | $222 | 0.0% | $5.69 | — | COM | 00765F101 |
| — | NORDIC AMERN OFFSHORE LTD | 49,654 | $222 | 0.0% | $5.04 | — | SHS | Y6366T112 |
| — | VERITEX HLDGS INC | 15,253 | $222 | 0.0% | $15.63 | — | COM | 923451108 |
| — | CHASE CORP | 4,210 | $221 | 0.0% | $52.49 | — | COM | 16150R104 |
| ITB | ISHARES TR | 8,108 | $220 | 0.0% | $27.13 | — | US HOME CONS ETF | 464288752 |
| AP | AMPCO-PITTSBURGH CORP | 15,793 | $220 | 0.0% | $12.94 | -15.7% | COM | 032037103 |
| — | ROSE ROCK MIDSTREAM L P | 18,516 | $220 | 0.0% | $15.04 | — | COM U REP LTD | 777149105 |
| CVGW | CALAVO GROWERS INC | 3,842 | $219 | 0.0% | $43.61 | 0.0% | COM | 128246105 |
| — | BSQUARE CORP | 36,987 | $219 | 0.0% | $6.22 | — | COM NEW | 11776U300 |
| ITIC | INVESTORS TITLE CO | 2,367 | $216 | 0.0% | $88.26 | 0.0% | COM | 461804106 |
| VDC | VANGUARD WORLD FDS | 1,597 | $216 | 0.0% | $135.25 | — | CONSUM STP ETF | 92204A207 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,600 | $215 | 0.0% | $4.65 | 0.0% | COM | 55933J203 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,027 | $215 | 0.0% | $53.39 | — | MORTG-BACK SEC | 92206C771 |
| — | PARTY CITY HOLDCO INC | 14,307 | $215 | 0.0% | $15.03 | — | COM | 702149105 |
| FRME | FIRST MERCHANTS CORP | 9,127 | $215 | 0.0% | $19.62 | -12.9% | COM | 320817109 |
| — | ALLEGHANY CORP DEL | 432 | $214 | 0.0% | $468.40 | — | COM | 017175100 |
| — | SUMMIT FINANCIAL GROUP INC | 13,858 | $214 | 0.0% | $15.44 | — | COM | 86606G101 |
| — | REIS INC | 9,071 | $214 | 0.0% | $23.74 | — | COM | 75936P105 |
| VRNS | VARONIS SYS INC | 11,696 | $213 | 0.0% | $5.88 | 0.0% | COM | 922280102 |
| — | FEDERAL MOGUL HOLDINGS CORP | 21,507 | $212 | 0.0% | $7.30 | — | COM | 313549404 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 45,029 | $212 | 0.0% | $5.93 | — | CL A | 18451C109 |
| — | GASLOG LTD | 21,796 | $212 | 0.0% | $8.40 | — | SHS | G37585109 |
| CORT | CORCEPT THERAPEUTICS INC | 44,993 | $211 | 0.0% | $5.28 | -26.2% | COM | 218352102 |
| XHB | SPDR SERIES TRUST | 6,195 | $210 | 0.0% | $34.33 | — | S&P HOMEBUILD | 78464A888 |
| WLFC | WILLIS LEASE FINANCE CORP | 9,706 | $210 | 0.0% | $19.60 | 0.0% | COM | 970646105 |
| EIDO | ISHARES TR | 8,855 | $209 | 0.0% | $23.60 | — | MSCI INDONIA ETF | 46429B309 |
| HURC | HURCO COMPANIES INC | 6,327 | $209 | 0.0% | $27.34 | 0.0% | COM | 447324104 |
| — | AMAYA INC | 15,622 | $209 | 0.0% | $12.58 | — | COM | 02314M108 |
| MCY | MERCURY GENL CORP NEW | 3,731 | $207 | 0.0% | $51.54 | -3.3% | COM | 589400100 |
| — | CONNS INC | 16,574 | $207 | 0.0% | $18.19 | — | COM | 208242107 |
| DDM | PROSHARES TR | 3,132 | $207 | 0.0% | $66.09 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | JIVE SOFTWARE INC | 54,650 | $207 | 0.0% | $4.36 | — | COM | 47760A108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,944 | $207 | 0.0% | $26.21 | -12.6% | COM | 84470P109 |
| — | ADVAXIS INC | 22,848 | $206 | 0.0% | $9.80 | — | COM NEW | 007624208 |
| KXI | ISHARES TR | 2,114 | $206 | 0.0% | $97.45 | — | GLB CNSM STP ETF | 464288737 |
| VET | VERMILION ENERGY INC | 7,048 | $206 | 0.0% | $41.13 | -34.8% | COM | 923725105 |
| — | NAVIOS MARITIME HOLDINGS INC | 182,477 | $206 | 0.0% | $1.62 | — | COM | Y62196103 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,535 | $205 | 0.0% | $9.98 | — | COM | 09255P107 |
| — | JACOBS ENGR GROUP INC DEL | 4,682 | $204 | 0.0% | $37.43 | — | COM | 469814107 |
| — | INTERACTIVE INTELLIGENCE GRO | 5,567 | $203 | 0.0% | $31.30 | — | COM | 45841V109 |
| UMC | UNITED MICROELECTRONICS CORP | 97,493 | $203 | 0.0% | $2.07 | — | SPON ADR NEW | 910873405 |
| — | POWERSHARES ETF TR II | 3,072 | $203 | 0.0% | $71.16 | — | S&P SMCP HC PO | 73937B886 |
| — | BRAVO BRIO RESTAURANT GROUP | 26,044 | $202 | 0.0% | $13.03 | — | COM | 10567B109 |
| IDU | ISHARES TR | 1,635 | $202 | 0.0% | $108.00 | — | U.S. UTILITS ETF | 464287697 |
| — | ADAMAS PHARMACEUTICALS INC | 13,992 | $202 | 0.0% | $26.69 | — | COM | 00548A106 |
| — | FIRST CONN BANCORP INC MD | 12,604 | $201 | 0.0% | $16.94 | — | COM | 319850103 |
| — | EGALET CORP | 29,291 | $201 | 0.0% | $6.86 | — | COM | 28226B104 |
| CSV | CARRIAGE SVCS INC | 9,322 | $201 | 0.0% | $21.19 | -11.3% | COM | 143905107 |
| NG | NOVAGOLD RES INC | 39,800 | $201 | 0.0% | $3.91 | +17.8% | COM NEW | 66987E206 |
| — | PRONAI THERAPEUTICS INC | 29,700 | $200 | 0.0% | $6.73 | — | COM | 74346L101 |
| — | ORGANOVO HLDGS INC | 91,245 | $198 | 0.0% | $2.68 | — | COM | 68620A104 |
| — | OSIRIS THERAPEUTICS INC NEW | 34,373 | $196 | 0.0% | $8.14 | — | COM | 68827R108 |
| — | NANTKWEST INC | 23,685 | $195 | 0.0% | $8.23 | — | COM | 63016Q102 |
| CRD/A | CRAWFORD & CO | 32,210 | $194 | 0.0% | $5.07 | -30.2% | CL A | 224633206 |
| CIA | CITIZENS INC | 26,863 | $194 | 0.0% | $6.88 | 0.0% | CL A | 174740100 |
| SLP | SIMULATIONS PLUS INC | 21,927 | $194 | 0.0% | $9.01 | 0.0% | COM | 829214105 |
| WTBA | WEST BANCORPORATION INC | 10,580 | $193 | 0.0% | $19.86 | -9.6% | CAP STK | 95123P106 |
| SJT | SAN JUAN BASIN RTY TR | 37,163 | $191 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| — | SPDR SERIES TRUST | 11,037 | $191 | 0.0% | $17.54 | — | OILGAS EQUIP | 78464A748 |
| — | SAFEGUARD SCIENTIFICS INC | 14,331 | $190 | 0.0% | $13.26 | — | COM NEW | 786449207 |
| STRL | STERLING CONSTRUCTION CO INC | 36,708 | $189 | 0.0% | $5.00 | +0.6% | COM | 859241101 |
| — | C D I CORP | 30,036 | $189 | 0.0% | $8.69 | — | COM | 125071100 |
| — | TESSCO TECHNOLOGIES INC | 11,352 | $189 | 0.0% | $20.18 | — | COM | 872386107 |
| — | LION BIOTECHNOLOGIES INC | 36,793 | $187 | 0.0% | $7.27 | — | COM | 53619R102 |
| TWI | TITAN INTL INC ILL | 34,498 | $186 | 0.0% | $9.67 | -57.7% | COM | 88830M102 |
| — | RICHMONT MINES INC | 32,976 | $186 | 0.0% | $5.64 | — | COM | 76547T106 |
| — | RENESOLA LTD | 128,810 | $185 | 0.0% | $1.70 | — | SPONS ADS | 75971T103 |
| — | BMC STK HLDGS INC | 11,152 | $185 | 0.0% | $16.75 | — | COM | 05591B109 |
| AGI | ALAMOS GOLD INC NEW | 34,778 | $184 | 0.0% | $3.39 | +13.4% | COM CL A | 011532108 |
| — | XACTLY CORP | 26,819 | $184 | 0.0% | $8.44 | — | COM | 98386L101 |
| — | NEURALSTEM INC | 244,042 | $183 | 0.0% | $1.94 | — | COM | 64127R302 |
| — | GIGOPTIX INC | 67,565 | $182 | 0.0% | $2.39 | — | COM | 37517Y103 |
| — | VRINGO INC | 110,982 | $182 | 0.0% | $2.47 | — | COM NEW | 92911N302 |
| — | PHOENIX NEW MEDIA LTD | 40,655 | $181 | 0.0% | $4.71 | — | SPONSORED ADS | 71910C103 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 10,935 | $180 | 0.0% | $14.73 | 0.0% | COM | 91388P105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 12,635 | $178 | 0.0% | $14.44 | -7.8% | COM | G65773106 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 57,498 | $178 | 0.0% | $5.61 | -48.1% | COM | 45068B109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,976 | $178 | 0.0% | $14.11 | — | SHS | G8766E109 |
| — | EP ENERGY CORP | 38,990 | $176 | 0.0% | $4.51 | — | CL A | 268785102 |
| — | CASTLE A M & CO | 65,296 | $176 | 0.0% | $3.63 | — | COM | 148411101 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,001 | $175 | 0.0% | $11.81 | 0.0% | COM | 139674105 |
| — | ENERGOUS CORP | 17,277 | $174 | 0.0% | $7.92 | — | COM | 29272C103 |
| — | VIRNETX HLDG CORP | 37,737 | $173 | 0.0% | $2.78 | — | COM | 92823T108 |
| GKOS | GLAUKOS CORP | 10,199 | $172 | 0.0% | $25.46 | -31.9% | COM | 377322102 |
| — | SANOFI | 1,500,000 | $171 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| RGNX | REGENXBIO INC | 15,832 | $171 | 0.0% | $23.99 | -46.7% | COM | 75901B107 |
| — | DSP GROUP INC | 18,792 | $171 | 0.0% | $10.24 | — | COM | 23332B106 |
| — | AVINGER INC | 17,689 | $169 | 0.0% | $9.55 | — | COM | 053734109 |
| — | VINCE HLDG CORP | 26,720 | $169 | 0.0% | $6.32 | — | COM | 92719W108 |
| RUN | SUNRUN INC | 26,154 | $169 | 0.0% | $10.80 | -33.5% | COM | 86771W105 |
| RILY | B RILEY FINL INC | 16,083 | $169 | 0.0% | $9.63 | 0.0% | COM | 05580M108 |
| VICR | VICOR CORP | 15,962 | $167 | 0.0% | $10.04 | -14.3% | COM | 925815102 |
| — | CELGENE CORP | 127,224 | $167 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | GALECTIN THERAPEUTICS INC | 642,600 | $167 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | NAVISTAR INTL CORP NEW | 13,136 | $164 | 0.0% | $8.84 | — | COM | 63934E108 |
| — | RITE AID CORP | 20,000 | $163 | 0.0% | $6.47 | — | Put | 767754104 |
| TPC | TUTOR PERINI CORP | 10,521 | $163 | 0.0% | $13.86 | 0.0% | COM | 901109108 |
| TELFY | TELEFONICA S A | 14,666 | $163 | 0.0% | $11.06 | — | SPONSORED ADR | 879382208 |
| — | GENOCEA BIOSCIENCES INC | 20,818 | $161 | 0.0% | $10.83 | — | COM | 372427104 |
| — | LM FDG AMER INC | 19,517 | $160 | 0.0% | $8.20 | — | COM | 502074107 |
| — | RED LION HOTELS CORP | 18,875 | $159 | 0.0% | $8.42 | — | COM | 756764106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 37,126 | $157 | 0.0% | $7.09 | -39.6% | COM | 210502100 |
| — | PFENEX INC | 16,007 | $157 | 0.0% | $12.39 | — | COM | 717071104 |
| — | ORCHID IS CAP INC | 15,070 | $156 | 0.0% | $9.97 | — | COM | 68571X103 |
| ENVA | ENOVA INTL INC | 24,402 | $154 | 0.0% | $9.26 | -35.5% | COM | 29357K103 |
| — | THRESHOLD PHARMACEUTICAL INC | 331,699 | $153 | 0.0% | $4.24 | — | COM NEW | 885807206 |
| — | XCERRA CORP | 23,288 | $152 | 0.0% | $6.05 | — | COM | 98400J108 |
| — | AGROFRESH SOLUTIONS | 150,000 | $150 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | CERECOR INC | 40,262 | $150 | 0.0% | $3.73 | — | COM | 15671L109 |
| — | MINERVA NEUROSCIENCES INC | 24,163 | $148 | 0.0% | $6.13 | — | COM | 603380106 |
| CDXS | CODEXIS INC | 47,495 | $148 | 0.0% | $3.78 | +2.0% | COM | 192005106 |
| SGRY | SURGERY PARTNERS INC | 10,991 | $146 | 0.0% | $19.11 | -19.1% | COM | 86881A100 |
| — | AMERICAN CAP SR FLOATING LTD | 14,545 | $146 | 0.0% | $14.03 | — | COM | 02504D108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 11,288 | $144 | 0.0% | $11.19 | 0.0% | CL A | 828359109 |
| TAC | TRANSALTA CORP | 31,022 | $144 | 0.0% | $3.87 | 0.0% | COM | 89346D107 |
| — | ALCENTRA CAP CORP | 12,268 | $143 | 0.0% | $12.76 | — | COM | 01374T102 |
| — | FXCM INC | 13,239 | $142 | 0.0% | $10.73 | — | CL A NEW | 302693205 |
| — | RPX CORP | 12,540 | $141 | 0.0% | $11.67 | — | COM | 74972G103 |
| — | MYOKARDIA INC | 13,135 | $141 | 0.0% | $10.73 | — | COM | 62857M105 |
| — | DNP SELECT INCOME FD | 13,759 | $138 | 0.0% | $10.03 | — | COM | 23325P104 |
| — | TEMPLETON GLOBAL INCOME FD | 21,000 | $137 | 0.0% | $6.52 | — | COM | 880198106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 30,444 | $136 | 0.0% | $3.58 | 0.0% | COM | 390607109 |
| — | PALATIN TECHNOLOGIES INC | 250,468 | $135 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| — | JUMEI INTL HLDG LTD | 20,746 | $135 | 0.0% | $6.51 | — | SPONSORED ADR | 48138L107 |
| — | NANOVIRICIDES INC | 61,005 | $134 | 0.0% | $1.89 | — | COM NEW | 630087203 |
| — | STUDENT TRANSN INC | 26,500 | $134 | 0.0% | $5.06 | — | COM | 86388A108 |
| — | FORTRESS BIOTECH INC | 43,154 | $134 | 0.0% | $3.11 | — | COM | 34960Q109 |
| — | STONE ENERGY CORP | 169,702 | $134 | 0.0% | $24.70 | — | COM | 861642106 |
| — | RADIO ONE INC | 94,332 | $134 | 0.0% | $3.15 | — | CL D NON VTG | 75040P405 |
| — | GLOBAL SOURCES LTD | 16,376 | $133 | 0.0% | $8.12 | — | ORD | G39300101 |
| — | ARQULE INC | 82,690 | $132 | 0.0% | $1.60 | — | COM | 04269E107 |
| — | CAI INTERNATIONAL INC | 13,513 | $131 | 0.0% | $10.08 | — | COM | 12477X106 |
| — | LUBYS INC | 26,963 | $131 | 0.0% | $4.86 | — | COM | 549282101 |
| — | PRGX GLOBAL INC | 27,692 | $131 | 0.0% | $4.90 | — | COM NEW | 69357C503 |
| — | SKY SOLAR HLDGS LTD | 57,523 | $130 | 0.0% | $2.26 | — | SPONSORED ADR | 83084J103 |
| — | STEIN MART INC | 17,699 | $130 | 0.0% | $7.35 | — | COM | 858375108 |
| TRUP | TRUPANION INC | 13,007 | $128 | 0.0% | $8.96 | 0.0% | COM | 898202106 |
| — | FIVE STAR QUALITY CARE INC | 55,476 | $127 | 0.0% | $3.43 | — | COM | 33832D106 |
| — | GOL LINHAS AEREAS INTLG S A | 16,915 | $127 | 0.0% | $7.51 | — | SPON ADR PFD NEW | 38045R206 |
| — | PERNIX THERAPEUTICS HLDGS IN | 120,511 | $127 | 0.0% | $5.03 | — | COM | 71426V108 |
| — | SUPREME INDS INC | 14,261 | $126 | 0.0% | $8.84 | — | CL A | 868607102 |
| — | SIZMEK INC | 43,298 | $126 | 0.0% | $6.26 | — | COM | 83013P105 |
| — | AV HOMES INC | 11,063 | $126 | 0.0% | $12.83 | — | COM | 00234P102 |
| — | TRANSENTERIX INC | 29,376 | $125 | 0.0% | $2.84 | — | COM NEW | 89366M201 |
| — | AQUINOX PHARMACEUTICALS INC | 14,072 | $124 | 0.0% | $14.07 | — | COM | 03842B101 |
| — | INTELSAT S A | 49,139 | $124 | 0.0% | $4.06 | — | COM | L5140P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 13,862 | $123 | 0.0% | $6.69 | -7.2% | COM | 319829107 |
| ABR | ARBOR RLTY TR INC | 18,000 | $122 | 0.0% | $6.74 | — | COM | 038923108 |
| — | GAIAM INC | 18,954 | $121 | 0.0% | $6.38 | — | CL A | 36268Q103 |
| WTI | W & T OFFSHORE INC | 54,818 | $120 | 0.0% | $3.72 | -45.4% | COM | 92922P106 |
| TITN | TITAN MACHY INC | 10,284 | $119 | 0.0% | $13.47 | -27.0% | COM | 88830R101 |
| MSB | MESABI TR | 19,297 | $116 | 0.0% | $4.50 | — | CTF BEN INT | 590672101 |
| — | CALITHERA BIOSCIENCES INC | 20,500 | $116 | 0.0% | $7.68 | — | COM | 13089P101 |
| OSBC | OLD SECOND BANCORP INC ILL | 15,987 | $115 | 0.0% | $6.44 | -2.1% | COM | 680277100 |
| — | RENREN INC | 35,282 | $115 | 0.0% | $3.26 | — | SPONSORED ADR | 759892102 |
| — | PIERIS PHARMACEUTICALS INC | 59,608 | $113 | 0.0% | $2.29 | — | COM | 720795103 |
| TBBK | BANCORP INC DEL | 19,767 | $113 | 0.0% | $8.83 | -43.5% | COM | 05969A105 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $112 | 0.0% | $0.17 | — | *W EXP 03/13/201 | 68372T129 |
| — | SHILOH INDS INC | 21,559 | $111 | 0.0% | $12.88 | — | COM | 824543102 |
| — | WILLBROS GROUP INC DEL | 52,047 | $111 | 0.0% | $2.13 | — | COM | 969203108 |
| PAAS | PAN AMERICAN SILVER CORP | 10,100 | $110 | 0.0% | $6.93 | +23.6% | COM | 697900108 |
| — | CNINSURE INC | 13,707 | $110 | 0.0% | $8.03 | — | SPONSORED ADR | 18976M103 |
| — | FIRST TR ISE REVERE NAT GAS | 26,590 | $110 | 0.0% | $4.14 | — | COM | 33734J102 |
| — | PIONEER ENERGY SVCS CORP | 49,582 | $109 | 0.0% | $9.67 | — | COM | 723664108 |
| WHF | WHITEHORSE FIN INC | 10,449 | $108 | 0.0% | $12.49 | -19.6% | COM | 96524V106 |
| REI | RING ENERGY INC | 21,484 | $108 | 0.0% | $8.90 | -44.2% | COM | 76680V108 |
| — | DICERNA PHARMACEUTICALS INC | 20,064 | $108 | 0.0% | $13.95 | — | COM | 253031108 |
| — | ISHARES | 12,011 | $107 | 0.0% | $8.91 | — | MSCI MALAYSI ETF | 464286830 |
| — | BASIC ENERGY SVCS INC NEW | 38,753 | $107 | 0.0% | $8.70 | — | COM | 06985P100 |
| — | TRANSENTERIX INC | 25,000 | $106 | 0.0% | $2.84 | — | Call | 89366M201 |
| OFG | OFG BANCORP | 14,881 | $104 | 0.0% | $8.59 | -28.9% | COM | 67103X102 |
| — | E-COMMERCE CHINA DANGDANG IN | 14,548 | $104 | 0.0% | $7.15 | — | SPN ADS COM A | 26833A105 |
| — | CASCADE BANCORP | 17,806 | $102 | 0.0% | $6.07 | — | COM NEW | 147154207 |
| — | PROVECTUS BIOPHARMACEUTICALS | 500,000 | $100 | 0.0% | $0.34 | — | *W EXP 06/19/202 | 74373P116 |
| — | PROTEOSTASIS THERAPEUTICS IN | 10,287 | $99 | 0.0% | $9.62 | — | COM | 74373B109 |
| — | JA SOLAR HOLDINGS CO LTD | 11,450 | $99 | 0.0% | $8.65 | — | SPON ADR REP5ORD | 466090206 |
| — | PSIVIDA CORP | 36,682 | $98 | 0.0% | $4.68 | — | COM | 74440J101 |
| — | SANDRIDGE PERMIAN TR | 37,777 | $97 | 0.0% | $2.84 | — | COM UNIT BEN INT | 80007A102 |
| — | ARENA PHARMACEUTICALS INC | 48,673 | $96 | 0.0% | $2.05 | — | COM | 040047102 |
| — | MARRONE BIO INNOVATIONS INC | 105,199 | $95 | 0.0% | $1.98 | — | COM | 57165B106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 15,387 | $95 | 0.0% | $8.48 | — | SHS | G9108L108 |
| — | INNOCOLL HLDGS PLC | 11,047 | $95 | 0.0% | $8.60 | — | SHS | G4783X105 |
| — | SKULLCANDY INC | 26,700 | $95 | 0.0% | $10.57 | — | COM | 83083J104 |
| MVIS | MICROVISION INC DEL | 50,576 | $95 | 0.0% | $2.62 | -3.0% | COM NEW | 594960304 |
| AMKR | AMKOR TECHNOLOGY INC | 16,074 | $95 | 0.0% | $5.64 | -10.3% | COM | 031652100 |
| — | UNITED STATES NATL GAS FUND | 14,172 | $94 | 0.0% | $6.63 | — | UNIT PAR $0.001 | 912318201 |
| — | ZAGG INC | 10,457 | $94 | 0.0% | $5.92 | — | COM | 98884U108 |
| AMD | ADVANCED MICRO DEVICES INC | 32,800 | $93 | 0.0% | $3.06 | -25.7% | COM | 007903107 |
| NTPIF | NAM TAI PPTY INC | 15,083 | $93 | 0.0% | $5.07 | +3.2% | SHS | G63907102 |
| — | PB BANCORP INC | 10,631 | $89 | 0.0% | $8.37 | — | COM | 70454T100 |
| — | HC2 HLDGS INC | 23,028 | $88 | 0.0% | $5.29 | — | COM | 404139107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 16,799 | $88 | 0.0% | $5.52 | -10.1% | SHS | M0854Q105 |
| — | ENDURO RTY TR | 32,399 | $88 | 0.0% | $2.72 | — | TR UNIT | 29269K100 |
| — | JONES ENERGY INC | 26,462 | $88 | 0.0% | $3.85 | — | COM CL A | 48019R108 |
| — | ENDOCHOICE HLDGS INC | 16,715 | $87 | 0.0% | $15.54 | — | COM | 29272U103 |
| — | ALCOBRA LTD | 22,829 | $87 | 0.0% | $3.81 | — | SHS | M2239P109 |
| — | CM FIN INC | 10,276 | $86 | 0.0% | $10.02 | — | COM | 12574Q103 |
| — | VIOLIN MEMORY INC | 165,260 | $86 | 0.0% | $1.34 | — | COM | 92763A101 |
| — | MIRNA THERAPEUTICS INC | 19,499 | $85 | 0.0% | $6.26 | — | COM | 60470J103 |
| — | COWEN GROUP INC NEW | 21,967 | $84 | 0.0% | $3.82 | — | CL A | 223622101 |
| HGGG | HHGREGG INC | 38,932 | $82 | 0.0% | $4.62 | -55.3% | COM | 42833L108 |
| — | TOKAI PHARMACEUTICALS INC | 14,690 | $82 | 0.0% | $9.32 | — | COM | 88907J107 |
| — | UNITED DEV FDG IV | 72,235 | $81 | 0.0% | $3.81 | — | COM | 910187103 |
| ENPH | ENPHASE ENERGY INC | 33,700 | $79 | 0.0% | $4.13 | -40.4% | COM | 29355A107 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 29,506 | $79 | 0.0% | $3.00 | — | COM SH BEN INT | 165185109 |
| — | CEL SCI CORP | 500,000 | $78 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | COMPUTER TASK GROUP INC | 15,250 | $78 | 0.0% | $8.90 | — | COM | 205477102 |
| — | EVINE LIVE INC | 65,182 | $76 | 0.0% | $2.50 | — | CL A | 300487105 |
| — | AMYRIS INC | 67,288 | $75 | 0.0% | $1.11 | — | COM | 03236M101 |
| III | INFORMATION SERVICES GROUP I | 18,931 | $74 | 0.0% | $2.91 | 0.0% | COM | 45675Y104 |
| — | SUNEDISON INC | 136,420 | $74 | 0.0% | $18.52 | — | COM | 86732Y109 |
| — | J G WENTWORTH CO | 60,870 | $74 | 0.0% | $1.80 | — | CL A | 46618D108 |
| — | SANDSTORM GOLD LTD | 22,262 | $73 | 0.0% | $3.46 | — | COM NEW | 80013R206 |
| — | IDI INC | 12,399 | $72 | 0.0% | $5.81 | — | COM | 44938L108 |
| — | SYNTA PHARMACEUTICALS CORP | 300,049 | $72 | 0.0% | $1.21 | — | COM | 87162T206 |
| — | GUIDANCE SOFTWARE INC | 16,402 | $71 | 0.0% | $6.07 | — | COM | 401692108 |
| AUDC | AUDIOCODES LTD | 15,302 | $71 | 0.0% | $3.21 | +10.3% | ORD | M15342104 |
| — | MAJESCO | 11,368 | $69 | 0.0% | $6.07 | — | COM | 56068V102 |
| PRKR | PARKERVISION INC | 22,074 | $69 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| EPM | EVOLUTION PETROLEUM CORP | 14,270 | $69 | 0.0% | $3.28 | -25.1% | COM | 30049A107 |
| — | AMERICAN FARMLAND CO | 10,898 | $68 | 0.0% | $7.03 | — | COM | 02589Y100 |
| FATE | FATE THERAPEUTICS INC | 36,697 | $66 | 0.0% | $4.49 | -54.1% | COM | 31189P102 |
| — | RESOURCE AMERICA INC | 11,282 | $65 | 0.0% | $6.12 | — | CL A | 761195205 |
| MCHX | MARCHEX INC | 14,577 | $65 | 0.0% | $5.56 | -27.8% | CL B | 56624R108 |
| — | DERMA SCIENCES INC | 20,981 | $65 | 0.0% | $7.91 | — | COM PAR $.01 | 249827502 |
| — | TRANS WORLD ENTMT CORP | 17,624 | $64 | 0.0% | $3.56 | — | COM | 89336Q100 |
| — | AETERNA ZENTARIS INC | 18,950 | $63 | 0.0% | $3.32 | — | COM NO PAR | 007975402 |
| — | COLUCID PHARMACEUTICALS INC | 10,042 | $62 | 0.0% | $8.89 | — | COM | 19716T101 |
| — | SPARTAN MTRS INC | 15,620 | $62 | 0.0% | $4.48 | — | COM | 846819100 |
| — | TROVAGENE INC | 13,167 | $61 | 0.0% | $4.63 | — | COM NEW | 897238309 |
| — | NAKED BRAND GROUP INC | 26,951 | $61 | 0.0% | $2.26 | — | COM NEW | 629839200 |
| GGB | GERDAU S A | 33,730 | $60 | 0.0% | $2.82 | — | SPON ADR REP PFD | 373737105 |
| — | XTANT MED HLDGS INC | 22,217 | $60 | 0.0% | $2.70 | — | COM | 98420P100 |
| INOD | INNODATA INC | 26,066 | $59 | 0.0% | $2.45 | -3.3% | COM NEW | 457642205 |
| — | QLT INC | 29,084 | $58 | 0.0% | $3.20 | — | COM | 746927102 |
| — | DIREXION SHS ETF TR | 17,900 | $58 | 0.0% | $3.24 | — | GLD MNRS BEAR 3X | 25459W235 |
| — | APPROACH RESOURCES INC | 48,962 | $57 | 0.0% | $1.85 | — | COM | 03834A103 |
| — | MAXPOINT INTERACTIVE INC | 31,372 | $56 | 0.0% | $1.71 | — | COM | 57777M102 |
| — | ROYAL BANCSHARES PA INC | 25,817 | $55 | 0.0% | $2.13 | — | CL A | 780081105 |
| — | CENTRAIS ELETRICAS BRASILEIR | 18,411 | $54 | 0.0% | $2.93 | — | SPON ADR PFD B | 15234Q108 |
| — | ZAIS GROUP HLDGS INC | 10,865 | $53 | 0.0% | $9.48 | — | COM | 98887G106 |
| — | SENOMYX INC | 19,603 | $51 | 0.0% | $3.77 | — | COM | 81724Q107 |
| HBIO | HARVARD BIOSCIENCE INC | 16,584 | $50 | 0.0% | $3.25 | -12.7% | COM | 416906105 |
| — | TRIANGLE PETE CORP | 92,377 | $50 | 0.0% | $1.63 | — | COM NEW | 89600B201 |
| — | ONCOCYTE CORPORATION | 10,721 | $49 | 0.0% | $4.57 | — | COM | 68235C107 |
| — | CAPRICOR THERAPEUTICS INC | 18,570 | $47 | 0.0% | $8.62 | — | COM | 14070B101 |
| — | CYTRX CORP | 17,524 | $47 | 0.0% | $2.52 | — | COM PAR $.001 | 232828509 |
| — | VERASTEM INC | 29,525 | $47 | 0.0% | $2.04 | — | COM | 92337C104 |
| — | HARRIS & HARRIS GROUP INC | 28,000 | $46 | 0.0% | $1.64 | — | COM | 413833104 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 17,619 | $44 | 0.0% | $2.50 | — | SPONSORED ADR | 16943C109 |
| — | HUTCHINSON TECHNOLOGY INC | 11,939 | $44 | 0.0% | $3.69 | — | COM | 448407106 |
| — | TANZANIAN ROYALTY EXPL CORP | 191,472 | $42 | 0.0% | $0.68 | — | COM | 87600U104 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,899 | $42 | 0.0% | $3.06 | -40.7% | COM NEW | 59935P209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 35,048 | $41 | 0.0% | $2.91 | -46.6% | COM | 14888U101 |
| — | SEVENTY SEVEN ENERGY INC | 68,186 | $40 | 0.0% | $8.75 | — | COM | 818097107 |
| HBM | HUDBAY MINERALS INC | 10,727 | $39 | 0.0% | $2.87 | 0.0% | COM | 443628102 |
| RLGT | RADIANT LOGISTICS INC | 10,799 | $39 | 0.0% | $6.02 | -45.1% | COM | 75025X100 |
| — | NAVIOS MARITIME PARTNERS L P | 30,963 | $38 | 0.0% | $11.46 | — | UNIT LPI | Y62267102 |
| SB | SAFE BULKERS INC | 46,015 | $37 | 0.0% | $2.09 | -71.8% | COM | Y7388L103 |
| — | ITUS CORP | 11,481 | $35 | 0.0% | $4.75 | — | COM NEW | 45069V203 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,818 | $35 | 0.0% | $1.79 | 0.0% | COM | 171046105 |
| — | PENGROWTH ENERGY CORP | 26,703 | $35 | 0.0% | $2.52 | — | COM | 70706P104 |
| CNVAF | CNOVA N V | 11,408 | $34 | 0.0% | $7.21 | -66.7% | SHS | N20947102 |
| — | OHR PHARMACEUTICAL INC | 10,197 | $33 | 0.0% | $3.24 | — | COM NEW | 67778H200 |
| — | CERULEAN PHARMA INC | 11,859 | $32 | 0.0% | $4.60 | — | COM | 15708Q105 |
| — | NORTH ATLANTIC DRILLING LTD | 11,360 | $31 | 0.0% | $2.47 | — | COM | G6613P129 |
| — | GOLDEN OCEAN GROUP LTD | 44,242 | $31 | 0.0% | $3.25 | — | SHS | G39637106 |
| — | IBIO INC | 53,544 | $31 | 0.0% | $0.58 | — | COM | 451033104 |
| NRTSF | NOBILIS HEALTH CORP | 10,045 | $31 | 0.0% | $2.59 | 0.0% | COM | 65500B103 |
| — | HARVEST NATURAL RESOURCES IN | 50,336 | $30 | 0.0% | $0.92 | — | COM | 41754V103 |
| — | SENSEONICS HLDGS INC | 10,468 | $30 | 0.0% | $2.87 | — | COM | 81727U105 |
| — | WARREN RES INC | 176,176 | $30 | 0.0% | $0.17 | — | COM | 93564A100 |
| — | ACHAOGEN INC | 10,921 | $30 | 0.0% | $7.50 | — | COM | 004449104 |
| SID | COMPANHIA SIDERURGICA NACION | 15,113 | $30 | 0.0% | $0.97 | — | SPONSORED ADR | 20440W105 |
| — | ULTRA PETROLEUM CORP | 60,024 | $30 | 0.0% | $5.69 | — | COM | 903914109 |
| — | SUNWORKS INC | 10,638 | $29 | 0.0% | $2.73 | — | COM | 86803X105 |
| GALT | GALECTIN THERAPEUTICS INC | 20,086 | $29 | 0.0% | $3.65 | -63.2% | COM NEW | 363225202 |
| — | ENERGY XXI LTD | 47,065 | $29 | 0.0% | $1.91 | — | USD UNRS SHS | G10082140 |
| — | OREXIGEN THERAPEUTICS INC | 49,784 | $28 | 0.0% | $5.98 | — | COM | 686164104 |
| — | QUEST RESOURCE HLDG CORP | 65,192 | $27 | 0.0% | $1.05 | — | COM | 74836W104 |
| — | BIOTA PHARMACEUTIALS INC | 16,248 | $24 | 0.0% | $2.04 | — | COM | 090694100 |
| — | UNILIFE CORP NEW | 32,129 | $22 | 0.0% | $1.13 | — | COM | 90478E103 |
| — | SAEXPLORATION HLDGS INC | 29,754 | $21 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | COMSTOCK RES INC | 26,247 | $20 | 0.0% | $3.96 | — | COM NEW | 205768203 |
| — | VALHI INC NEW | 15,984 | $19 | 0.0% | $1.35 | — | COM | 918905100 |
| — | SMTC CORP | 11,103 | $17 | 0.0% | $1.56 | — | COM NEW | 832682207 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 39,760 | $15 | 0.0% | $0.79 | -47.8% | COM | 74373P108 |
| — | PEDEVCO CORP | 73,762 | $15 | 0.0% | $0.29 | — | COM NEW | 70532Y204 |
| — | U S ENERGY CORP WYO | 42,036 | $15 | 0.0% | $0.16 | — | COM | 911805109 |
| — | OPGEN INC | 76,821 | $14 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | ABRAXAS PETE CORP | 11,927 | $12 | 0.0% | $1.28 | — | COM | 003830106 |
| — | INTREPID POTASH INC | 10,497 | $12 | 0.0% | $2.94 | — | COM | 46121Y102 |
| — | AEROPOSTALE | 60,557 | $12 | 0.0% | $1.70 | — | COM | 007865108 |
| — | FAIRWAY GROUP HLDGS CORP | 32,044 | $11 | 0.0% | $1.92 | — | CL A | 30603D109 |
| — | CINEDIGM CORP | 55,240 | $11 | 0.0% | $0.70 | — | COM | 172406100 |
| — | REXAHN PHARMACEUTICALS INC | 25,308 | $8 | 0.0% | $0.32 | — | COM | 761640101 |
| — | CHANTICLEER HLDGS INC | 222,222 | $7 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | RESOLUTE ENERGY CORP | 10,940 | $6 | 0.0% | $1.19 | — | COM | 76116A108 |
| — | KINDER MORGAN INC DEL | 150,000 | $5 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | ELEPHANT TALK COMM CORP | 18,333 | $4 | 0.0% | $0.22 | — | COM NEW | 286202205 |
| — | HEMISPHERX BIOPHARMA INC | 12,979 | $2 | 0.0% | $0.15 | — | COM | 42366C103 |