CIK: 0001273087 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $43,689,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,581,400 | $2,007,064 | 4.6% | $203.15 | — | Put | 78462F103 |
| AEP | AMERICAN ELEC PWR INC | 5,398,604 | $378,388 | 0.9% | $40.37 | +15.5% | COM | 025537101 |
| PCG | PG&E CORP | 4,807,777 | $307,313 | 0.7% | $49.11 | +15.1% | COM | 69331C108 |
| BSX | BOSTON SCIENTIFIC CORP | 12,793,495 | $298,984 | 0.7% | $18.55 | +16.6% | COM | 101137107 |
| XEL | XCEL ENERGY INC | 6,588,314 | $295,025 | 0.7% | $29.74 | +3.2% | COM | 98389B100 |
| AMZN | AMAZON COM INC | 411,621 | $294,564 | 0.7% | $33.82 | 0.0% | COM | 023135106 |
| META | FACEBOOK INC | 2,530,615 | $289,199 | 0.7% | $82.24 | +39.1% | CL A | 30303M102 |
| PNW | PINNACLE WEST CAP CORP | 3,426,259 | $277,733 | 0.6% | $42.23 | +21.0% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 2,063,630 | $269,097 | 0.6% | $18.71 | +25.5% | COM | 65339F101 |
| EXC | EXELON CORP | 7,375,021 | $268,156 | 0.6% | $17.41 | +1.4% | COM | 30161N101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,164,161 | $266,174 | 0.6% | $214.89 | 0.0% | CL A | 16119P108 |
| — | PIONEER NAT RES CO | 1,573,354 | $237,907 | 0.5% | $138.27 | — | COM | 723787107 |
| PEP | PEPSICO INC | 2,244,156 | $237,746 | 0.5% | $73.33 | +5.1% | COM | 713448108 |
| HAL | HALLIBURTON CO | 4,860,806 | $220,146 | 0.5% | $34.28 | -0.4% | COM | 406216101 |
| MPC | MARATHON PETE CORP | 5,718,221 | $217,064 | 0.5% | $27.84 | -2.3% | COM | 56585A102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 2,740,177 | $211,870 | 0.5% | $76.19 | -0.8% | COM | 23918K108 |
| AMAT | APPLIED MATLS INC | 8,568,662 | $205,391 | 0.5% | $18.13 | +9.1% | COM | 038222105 |
| BIIB | BIOGEN INC | 804,978 | $194,660 | 0.4% | $329.58 | -20.0% | COM | 09062X103 |
| — | AETNA INC NEW | 1,584,297 | $193,490 | 0.4% | $121.37 | — | COM | 00817Y108 |
| CMS | CMS ENERGY CORP | 3,996,985 | $183,302 | 0.4% | $30.35 | +4.2% | COM | 125896100 |
| — | PARSLEY ENERGY INC | 6,739,103 | $182,360 | 0.4% | $17.01 | — | CL A | 701877102 |
| — | E M C CORP MASS | 6,595,100 | $179,189 | 0.4% | $26.59 | — | COM | 268648102 |
| TAP | MOLSON COORS BREWING CO | 1,756,047 | $177,589 | 0.4% | $63.13 | +22.5% | CL B | 60871R209 |
| SRE | SEMPRA ENERGY | 1,548,160 | $176,521 | 0.4% | $34.02 | +14.6% | COM | 816851109 |
| — | ENERGEN CORP | 3,643,166 | $175,637 | 0.4% | $52.49 | — | COM | 29265N108 |
| COP | CONOCOPHILLIPS | 3,989,159 | $173,927 | 0.4% | $28.10 | +16.7% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 2,060,405 | $171,879 | 0.4% | $62.10 | +1.1% | COM | 375558103 |
| CAG | CONAGRA FOODS INC | 3,572,027 | $170,779 | 0.4% | $23.12 | +9.6% | COM | 205887102 |
| — | TIME WARNER INC | 2,265,129 | $166,578 | 0.4% | $76.70 | — | COM NEW | 887317303 |
| V | VISA INC | 2,219,177 | $164,596 | 0.4% | $63.67 | +15.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,277,830 | $163,166 | 0.4% | $100.24 | +4.7% | COM | 437076102 |
| WMB | WILLIAMS COS INC DEL | 7,494,834 | $162,113 | 0.4% | $11.96 | 0.0% | COM | 969457100 |
| A | AGILENT TECHNOLOGIES INC | 3,524,702 | $156,356 | 0.4% | $37.06 | +7.9% | COM | 00846U101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,538,913 | $156,092 | 0.4% | $56.64 | +7.1% | COM | 22822V101 |
| ZTS | ZOETIS INC | 3,258,176 | $154,633 | 0.4% | $40.35 | +8.7% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 1,259,726 | $152,805 | 0.3% | $83.76 | +3.9% | COM | 478160104 |
| KEY | KEYCORP NEW | 13,578,143 | $150,038 | 0.3% | $8.66 | -7.7% | COM | 493267108 |
| CRM | SALESFORCE COM INC | 1,886,820 | $149,832 | 0.3% | $73.68 | +5.2% | COM | 79466L302 |
| — | TREEHOUSE FOODS INC | 1,440,736 | $147,892 | 0.3% | $89.43 | — | COM | 89469A104 |
| KHC | KRAFT HEINZ CO | 1,627,312 | $143,985 | 0.3% | $47.49 | +12.8% | COM | 500754106 |
| MRK | MERCK & CO INC | 2,457,660 | $141,586 | 0.3% | $36.70 | +7.6% | COM | 58933Y105 |
| — | CIMAREX ENERGY CO | 1,183,695 | $141,238 | 0.3% | $118.39 | — | COM | 171798101 |
| DVN | DEVON ENERGY CORP NEW | 3,838,240 | $139,136 | 0.3% | $23.52 | +1.4% | COM | 25179M103 |
| ISRG | INTUITIVE SURGICAL INC | 209,526 | $138,583 | 0.3% | $59.15 | +19.0% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 1,447,032 | $138,336 | 0.3% | $25.34 | -10.7% | COM | 037833100 |
| WFC | WELLS FARGO & CO NEW | 2,911,060 | $137,780 | 0.3% | $37.23 | +0.0% | COM | 949746101 |
| — | CYRUSONE INC | 2,405,553 | $133,893 | 0.3% | $34.79 | — | COM | 23283R100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,389,615 | $133,436 | 0.3% | $31.47 | 0.0% | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION | 5,144,758 | $129,288 | 0.3% | $27.58 | -3.8% | COM | 989701107 |
| — | ZAYO GROUP HLDGS INC | 4,588,770 | $128,164 | 0.3% | $26.34 | — | COM | 98919V105 |
| — | WPX ENERGY INC | 13,508,462 | $125,764 | 0.3% | $7.73 | — | COM | 98212B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 640,384 | $125,464 | 0.3% | $164.50 | -12.7% | COM | 018581108 |
| CNP | CENTERPOINT ENERGY INC | 5,210,368 | $125,049 | 0.3% | $15.34 | +5.5% | COM | 15189T107 |
| — | COLUMBIA PIPELINE GROUP INC | 4,800,858 | $122,374 | 0.3% | $22.78 | — | COM | 198280109 |
| — | PINNACLE FOODS INC DEL | 2,615,154 | $121,055 | 0.3% | $41.98 | — | COM | 72348P104 |
| — | YAHOO INC | 3,201,907 | $120,264 | 0.3% | $36.24 | — | COM | 984332106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,608,052 | $118,481 | 0.3% | $50.89 | +16.9% | COM | 31620M106 |
| WCN | WASTE CONNECTIONS INC | 1,641,076 | $118,240 | 0.3% | $42.53 | 0.0% | COM | 94106B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,181,119 | $117,793 | 0.3% | $32.94 | +3.9% | COM | 28176E108 |
| LOW | LOWES COS INC | 1,457,226 | $115,369 | 0.3% | $62.91 | +3.0% | COM | 548661107 |
| — | RAYTHEON CO | 821,146 | $111,635 | 0.3% | $118.49 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 1,153,869 | $110,471 | 0.3% | $73.19 | +1.8% | COM | 126650100 |
| CSCO | CISCO SYS INC | 3,784,968 | $108,591 | 0.2% | $19.85 | +5.1% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 154,150 | $108,449 | 0.2% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| NI | NISOURCE INC | 4,084,338 | $108,317 | 0.2% | $12.45 | +41.8% | COM | 65473P105 |
| OLN | OLIN CORP | 4,349,764 | $108,048 | 0.2% | $16.50 | -0.5% | COM PAR $1 | 680665205 |
| — | ALEXION PHARMACEUTICALS INC | 918,944 | $107,296 | 0.2% | $130.81 | — | COM | 015351109 |
| — | SPIRIT RLTY CAP INC NEW | 8,397,757 | $107,239 | 0.2% | $11.08 | — | COM | 84860W102 |
| TJX | TJX COS INC NEW | 1,386,856 | $107,107 | 0.2% | $32.33 | +3.1% | COM | 872540109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,940,864 | $104,959 | 0.2% | $28.83 | 0.0% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,728,794 | $104,665 | 0.2% | $6.69 | +16.0% | COM | 42824C109 |
| EA | ELECTRONIC ARTS INC | 1,376,614 | $104,292 | 0.2% | $66.50 | +2.9% | COM | 285512109 |
| MHK | MOHAWK INDS INC | 536,253 | $101,759 | 0.2% | $186.96 | +4.1% | COM | 608190104 |
| — | NOBLE ENERGY INC | 2,829,645 | $101,499 | 0.2% | $43.57 | — | COM | 655044105 |
| — | EXPRESS SCRIPTS HLDG CO | 1,338,005 | $101,421 | 0.2% | $74.99 | — | COM | 30219G108 |
| — | BROADCOM LTD | 647,437 | $100,612 | 0.2% | $154.63 | — | SHS | Y09827109 |
| MCK | MCKESSON CORP | 538,183 | $100,452 | 0.2% | $169.54 | -4.1% | COM | 58155Q103 |
| RRC | RANGE RES CORP | 2,324,071 | $100,260 | 0.2% | $40.45 | +1.2% | COM | 75281A109 |
| APD | AIR PRODS & CHEMS INC | 686,607 | $97,526 | 0.2% | $104.14 | +0.7% | COM | 009158106 |
| — | CBS CORP NEW | 1,779,615 | $96,882 | 0.2% | $53.56 | — | CL B | 124857202 |
| — | ROYAL DUTCH SHELL PLC | 1,686,155 | $93,109 | 0.2% | $56.42 | — | SPONS ADR A | 780259206 |
| — | U S SILICA HLDGS INC | 2,683,289 | $92,493 | 0.2% | $23.16 | — | COM | 90346E103 |
| GLD | SPDR GOLD TRUST | 722,999 | $91,438 | 0.2% | $124.74 | — | GOLD SHS | 78463V107 |
| SYF | SYNCHRONY FINL | 3,612,499 | $91,324 | 0.2% | $25.00 | -7.1% | COM | 87165B103 |
| — | WHITEWAVE FOODS CO | 1,939,917 | $91,060 | 0.2% | $43.49 | — | COM | 966244105 |
| — | MARATHON OIL CORP | 6,064,941 | $91,035 | 0.2% | $11.14 | — | COM | 565849106 |
| — | DISH NETWORK CORP | 1,711,701 | $89,693 | 0.2% | $61.48 | — | CL A | 25470M109 |
| — | SYNOVUS FINL CORP | 3,089,751 | $89,572 | 0.2% | $27.59 | — | COM NEW | 87161C501 |
| NVDA | NVIDIA CORP | 1,880,402 | $88,398 | 0.2% | $0.85 | +18.8% | COM | 67066G104 |
| BKH | BLACK HILLS CORP | 1,394,745 | $87,925 | 0.2% | $32.81 | +29.4% | COM | 092113109 |
| ORCL | ORACLE CORP | 2,138,087 | $87,512 | 0.2% | $32.15 | +7.6% | COM | 68389X105 |
| — | KANSAS CITY SOUTHERN | 965,898 | $87,018 | 0.2% | $90.96 | — | COM NEW | 485170302 |
| UNH | UNITEDHEALTH GROUP INC | 615,617 | $86,925 | 0.2% | $105.30 | +8.4% | COM | 91324P102 |
| INTU | INTUIT | 767,214 | $85,629 | 0.2% | $90.18 | +7.8% | COM | 461202103 |
| — | UMPQUA HLDGS CORP | 5,533,190 | $85,598 | 0.2% | $16.49 | — | COM | 904214103 |
| FDX | FEDEX CORP | 562,352 | $85,354 | 0.2% | $135.90 | +2.4% | COM | 31428X106 |
| NSC | NORFOLK SOUTHERN CORP | 1,000,023 | $85,132 | 0.2% | $69.51 | +0.3% | COM | 655844108 |
| BAX | BAXTER INTL INC | 1,872,536 | $84,676 | 0.2% | $35.81 | +4.7% | COM | 071813109 |
| CSX | CSX CORP | 3,242,926 | $84,576 | 0.2% | $8.08 | -6.2% | COM | 126408103 |
| — | LABORATORY CORP AMER HLDGS | 644,944 | $84,017 | 0.2% | $126.51 | — | COM NEW | 50540R409 |
| JACK | JACK IN THE BOX INC | 977,219 | $83,963 | 0.2% | $76.42 | -1.2% | COM | 466367109 |
| SO | SOUTHERN CO | 1,561,181 | $83,726 | 0.2% | $33.25 | +1.1% | COM | 842587107 |
| AAP | ADVANCE AUTO PARTS INC | 510,518 | $82,515 | 0.2% | $148.71 | -9.1% | COM | 00751Y106 |
| — | HEALTHCARE RLTY TR | 2,352,072 | $82,299 | 0.2% | $30.57 | — | COM | 421946104 |
| — | INTERXION HOLDING N.V | 2,197,555 | $81,046 | 0.2% | $29.21 | — | SHS | N47279109 |
| WMT | WAL-MART STORES INC | 1,107,222 | $80,849 | 0.2% | $19.52 | 0.0% | COM | 931142103 |
| — | FOOT LOCKER INC | 1,471,827 | $80,744 | 0.2% | $55.29 | — | COM | 344849104 |
| SUI | SUN CMNTYS INC | 1,052,437 | $80,659 | 0.2% | $70.24 | — | COM | 866674104 |
| — | INGERSOLL-RAND PLC | 1,262,036 | $80,366 | 0.2% | $60.20 | — | SHS | G47791101 |
| — | ENSCO PLC | 8,222,371 | $79,839 | 0.2% | $13.34 | — | SHS CLASS A | G3157S106 |
| IVV | ISHARES TR | 376,127 | $79,175 | 0.2% | $209.80 | — | CORE S&P500 ETF | 464287200 |
| HIW | HIGHWOODS PPTYS INC | 1,486,615 | $78,493 | 0.2% | $43.70 | — | COM | 431284108 |
| — | CALATLANTIC GROUP INC | 2,137,333 | $78,461 | 0.2% | $34.74 | — | COM | 128195104 |
| BP | BP PLC | 2,202,900 | $78,225 | 0.2% | $32.62 | — | Call | 055622104 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,505,767 | $77,532 | 0.2% | $47.92 | — | COM NEW | 52729N308 |
| BP | BP PLC | 2,181,142 | $77,452 | 0.2% | $32.62 | — | SPONSORED ADR | 055622104 |
| CNC | CENTENE CORP DEL | 1,081,103 | $77,158 | 0.2% | $30.63 | +2.5% | COM | 15135B101 |
| — | FMC TECHNOLOGIES INC | 2,868,074 | $76,492 | 0.2% | $37.89 | — | COM | 30249U101 |
| AMGN | AMGEN INC | 501,885 | $76,362 | 0.2% | $115.46 | +1.1% | COM | 031162100 |
| POST | POST HLDGS INC | 918,622 | $75,961 | 0.2% | $47.21 | +2.4% | COM | 737446104 |
| — | LAM RESEARCH CORP | 896,841 | $75,388 | 0.2% | $77.10 | — | COM | 512807108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 272,809 | $74,267 | 0.2% | $257.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ANADARKO PETE CORP | 1,392,106 | $74,130 | 0.2% | $47.47 | — | COM | 032511107 |
| — | ENCANA CORP | 9,359,401 | $72,910 | 0.2% | $8.33 | — | COM | 292505104 |
| MDLZ | MONDELEZ INTL INC | 1,594,721 | $72,576 | 0.2% | $32.56 | +7.0% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 1,242,368 | $72,418 | 0.2% | $64.23 | 0.0% | COM | 011659109 |
| — | AGL RES INC | 1,090,172 | $71,919 | 0.2% | $65.24 | — | COM | 001204106 |
| JBLU | JETBLUE AIRWAYS CORP | 4,326,235 | $71,642 | 0.2% | $18.68 | -0.5% | COM | 477143101 |
| WAL | WESTERN ALLIANCE BANCORP | 2,144,968 | $70,033 | 0.2% | $22.56 | +35.1% | COM | 957638109 |
| — | APARTMENT INVT & MGMT CO | 1,583,443 | $69,925 | 0.2% | $40.98 | — | CL A | 03748R101 |
| TMUS | T MOBILE US INC | 1,613,339 | $69,809 | 0.2% | $35.67 | +11.1% | COM | 872590104 |
| — | PRAXAIR INC | 620,560 | $69,745 | 0.2% | $112.65 | — | COM | 74005P104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 492,890 | $69,650 | 0.2% | $150.29 | -1.9% | SHS USD | G50871105 |
| — | MOBILEYE N V AMSTELVEEN | 1,508,672 | $69,610 | 0.2% | $45.62 | — | ORD SHS | N51488117 |
| WTFC | WINTRUST FINL CORP | 1,352,114 | $68,958 | 0.2% | $47.06 | +6.3% | COM | 97650W108 |
| PG | PROCTER & GAMBLE CO | 811,813 | $68,736 | 0.2% | $61.64 | +2.7% | COM | 742718109 |
| AVB | AVALONBAY CMNTYS INC | 379,430 | $68,445 | 0.2% | $127.23 | +2.1% | COM | 053484101 |
| ICLR | ICON PLC | 972,148 | $68,060 | 0.2% | $68.99 | -0.5% | SHS | G4705A100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,533,454 | $68,055 | 0.2% | $36.21 | +0.1% | COM | 416515104 |
| — | DR PEPPER SNAPPLE GROUP INC | 704,227 | $68,049 | 0.2% | $74.07 | — | COM | 26138E109 |
| NXPI | NXP SEMICONDUCTORS N V | 829,972 | $65,020 | 0.1% | $73.83 | +3.2% | COM | N6596X109 |
| — | ACTIVISION BLIZZARD INC | 1,633,730 | $64,745 | 0.1% | $30.94 | — | COM | 00507V109 |
| MGM | MGM RESORTS INTERNATIONAL | 2,835,720 | $64,172 | 0.1% | $20.88 | +2.8% | COM | 552953101 |
| M | MACYS INC | 1,887,422 | $63,436 | 0.1% | $39.49 | -9.3% | COM | 55616P104 |
| PVH | PVH CORP | 672,781 | $63,396 | 0.1% | $98.08 | -5.5% | COM | 693656100 |
| — | ATHENAHEALTH INC | 458,427 | $63,268 | 0.1% | $128.44 | — | COM | 04685W103 |
| UHS | UNIVERSAL HLTH SVCS INC | 470,458 | $63,088 | 0.1% | $101.49 | +24.7% | CL B | 913903100 |
| AXTA | AXALTA COATING SYS LTD | 2,346,736 | $62,259 | 0.1% | $27.05 | +4.7% | COM | G0750C108 |
| REG | REGENCY CTRS CORP | 742,420 | $62,163 | 0.1% | $44.34 | +19.4% | COM | 758849103 |
| — | SEMGROUP CORP | 1,904,721 | $62,018 | 0.1% | $30.84 | — | CL A | 81663A105 |
| HON | HONEYWELL INTL INC | 528,346 | $61,457 | 0.1% | $73.65 | +14.3% | COM | 438516106 |
| LLY | LILLY ELI & CO | 775,862 | $61,099 | 0.1% | $66.57 | -3.7% | COM | 532457108 |
| NTRS | NORTHERN TR CORP | 918,758 | $60,877 | 0.1% | $50.71 | +5.5% | COM | 665859104 |
| CRI | CARTER INC | 571,212 | $60,817 | 0.1% | $73.34 | +8.5% | COM | 146229109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 237,535 | $60,799 | 0.1% | $40.89 | +9.1% | COM | 45866F104 |
| ABT | ABBOTT LABS | 1,538,327 | $60,472 | 0.1% | $33.39 | -0.1% | COM | 002824100 |
| HPQ | HP INC | 4,808,338 | $60,345 | 0.1% | $9.08 | -0.2% | COM | 40434L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,195,743 | $60,062 | 0.1% | $53.91 | — | ADR | 881624209 |
| CMA | COMERICA INC | 1,457,832 | $59,961 | 0.1% | $29.10 | -0.0% | COM | 200340107 |
| MAT | MATTEL INC | 1,897,053 | $59,359 | 0.1% | $30.13 | +5.3% | COM | 577081102 |
| — | REALOGY HLDGS CORP | 2,044,080 | $59,319 | 0.1% | $31.53 | — | COM | 75605Y106 |
| MO | ALTRIA GROUP INC | 858,859 | $59,227 | 0.1% | $27.75 | +19.7% | COM | 02209S103 |
| — | BAKER HUGHES INC | 1,294,738 | $58,432 | 0.1% | $44.62 | — | COM | 057224107 |
| OC | OWENS CORNING NEW | 1,133,803 | $58,414 | 0.1% | $47.66 | +4.5% | COM | 690742101 |
| ALB | ALBEMARLE CORP | 735,730 | $58,351 | 0.1% | $57.51 | +11.9% | COM | 012653101 |
| — | MAXIM INTEGRATED PRODS INC | 1,620,892 | $57,850 | 0.1% | $35.67 | — | COM | 57772K101 |
| CME | CME GROUP INC | 590,998 | $57,563 | 0.1% | $64.23 | +2.5% | COM | 12572Q105 |
| ELV | ANTHEM INC | 437,720 | $57,490 | 0.1% | $119.35 | +0.5% | COM | 036752103 |
| HRB | BLOCK H & R INC | 2,491,578 | $57,306 | 0.1% | $15.49 | -1.1% | COM | 093671105 |
| COTY | COTY INC | 2,200,000 | $57,178 | 0.1% | $22.08 | +8.0% | Call | 222070203 |
| WDC | WESTERN DIGITAL CORP | 1,208,028 | $57,091 | 0.1% | $33.92 | -15.6% | COM | 958102105 |
| — | E TRADE FINANCIAL CORP | 2,428,121 | $57,037 | 0.1% | $23.87 | — | COM NEW | 269246401 |
| — | POST PPTYS INC | 931,030 | $56,839 | 0.1% | $59.68 | — | COM | 737464107 |
| SLV | ISHARES SILVER TRUST | 3,180,000 | $56,811 | 0.1% | $15.44 | — | Call | 46428Q109 |
| FXI | ISHARES TR | 1,650,000 | $56,463 | 0.1% | $35.24 | — | Put | 464287184 |
| HRL | HORMEL FOODS CORP | 1,542,218 | $56,445 | 0.1% | $30.38 | -2.9% | COM | 440452100 |
| FHN | FIRST HORIZON NATL CORP | 4,064,684 | $56,011 | 0.1% | $10.14 | -1.5% | COM | 320517105 |
| EQIX | EQUINIX INC | 144,332 | $55,962 | 0.1% | $262.25 | +10.5% | COM PAR $0.001 | 29444U700 |
| NHI | NATIONAL HEALTH INVS INC | 743,934 | $55,862 | 0.1% | $65.33 | — | COM | 63633D104 |
| CFG | CITIZENS FINL GROUP INC | 2,777,662 | $55,498 | 0.1% | $15.97 | -3.1% | COM | 174610105 |
| ESS | ESSEX PPTY TR INC | 243,068 | $55,441 | 0.1% | $153.59 | +5.6% | COM | 297178105 |
| — | SOVRAN SELF STORAGE INC | 528,006 | $55,398 | 0.1% | $91.43 | — | COM | 84610H108 |
| VMC | VULCAN MATLS CO | 457,558 | $55,072 | 0.1% | $87.44 | +19.2% | COM | 929160109 |
| ATO | ATMOS ENERGY CORP | 672,673 | $54,702 | 0.1% | $50.33 | +17.3% | COM | 049560105 |
| — | SHIRE PLC | 297,065 | $54,684 | 0.1% | $184.62 | — | SPONSORED ADR | 82481R106 |
| CTRA | CABOT OIL & GAS CORP | 2,119,862 | $54,565 | 0.1% | $17.47 | 0.0% | COM | 127097103 |
| — | GRACE W R & CO DEL NEW | 742,254 | $54,340 | 0.1% | $79.93 | — | COM | 38388F108 |
| — | EQUITY ONE | 1,684,771 | $54,216 | 0.1% | $24.87 | — | COM | 294752100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 368,732 | $54,089 | 0.1% | $118.81 | — | COM | 502424104 |
| RF | REGIONS FINL CORP NEW | 6,329,159 | $53,861 | 0.1% | $5.91 | +8.2% | COM | 7591EP100 |
| PTC | PTC INC | 1,423,632 | $53,500 | 0.1% | $35.61 | +0.6% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 727,515 | $53,254 | 0.1% | $54.71 | +4.0% | COM | 194162103 |
| — | LEGG MASON INC | 1,797,423 | $53,006 | 0.1% | $46.76 | — | COM | 524901105 |
| EXAS | EXACT SCIENCES CORP | 4,306,545 | $52,755 | 0.1% | $8.35 | -9.8% | COM | 30063P105 |
| — | WEINGARTEN RLTY INVS | 1,285,907 | $52,491 | 0.1% | $40.19 | — | SH BEN INT | 948741103 |
| — | SPECTRUM BRANDS HLDGS INC | 439,337 | $52,417 | 0.1% | $103.74 | — | COM | 84763R101 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,813,066 | $52,398 | 0.1% | $27.95 | — | COM | 20341J104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 708,202 | $52,372 | 0.1% | $77.70 | — | COM | 85590A401 |
| INTC | INTEL CORP | 1,594,167 | $52,289 | 0.1% | $25.11 | 0.0% | COM | 458140100 |
| — | STORE CAP CORP | 1,768,526 | $52,083 | 0.1% | $25.88 | — | COM | 862121100 |
| RES | RPC INC | 3,344,184 | $51,935 | 0.1% | $12.38 | +2.6% | COM | 749660106 |
| STT | STATE STR CORP | 959,530 | $51,738 | 0.1% | $46.14 | -2.2% | COM | 857477103 |
| — | TECO ENERGY INC | 1,871,436 | $51,726 | 0.1% | $27.64 | — | COM | 872375100 |
| SJM | SMUCKER J M CO | 337,042 | $51,369 | 0.1% | $90.07 | +10.1% | COM NEW | 832696405 |
| PFE | PFIZER INC | 1,457,512 | $51,319 | 0.1% | $20.49 | +2.7% | COM | 717081103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,804,991 | $51,303 | 0.1% | $18.39 | +5.0% | COM | 90984P303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,842,529 | $51,259 | 0.1% | $23.59 | — | COM | 32054K103 |
| ARMK | ARAMARK | 1,530,335 | $51,144 | 0.1% | $17.97 | +19.0% | COM | 03852U106 |
| PYPL | PAYPAL HLDGS INC | 1,399,675 | $51,102 | 0.1% | $37.18 | +2.6% | COM | 70450Y103 |
| GRFS | GRIFOLS S A | 3,057,915 | $50,975 | 0.1% | $19.48 | — | SP ADR REP B NVT | 398438408 |
| NEM | NEWMONT MINING CORP | 1,300,990 | $50,895 | 0.1% | $17.38 | +49.6% | COM | 651639106 |
| VOYA | VOYA FINL INC | 2,054,137 | $50,860 | 0.1% | $32.03 | -14.4% | COM | 929089100 |
| — | WHITING PETE CORP NEW | 5,475,630 | $50,704 | 0.1% | $11.62 | — | COM | 966387102 |
| PLD | PROLOGIS INC | 1,021,119 | $50,076 | 0.1% | $34.92 | +2.2% | COM | 74340W103 |
| ADBE | ADOBE SYS INC | 520,143 | $49,824 | 0.1% | $82.65 | +16.2% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 756,733 | $49,528 | 0.1% | $56.03 | +3.1% | COM SER A | 150870103 |
| — | BEACON ROOFING SUPPLY INC | 1,089,083 | $49,521 | 0.1% | $40.39 | — | COM | 073685109 |
| TGT | TARGET CORP | 707,988 | $49,432 | 0.1% | $56.76 | -1.2% | COM | 87612E106 |
| SHY | ISHARES TR | 579,240 | $49,420 | 0.1% | $84.69 | — | 1-3 YR TR BD ETF | 464287457 |
| MDT | MEDTRONIC PLC | 568,753 | $49,351 | 0.1% | $59.83 | +6.1% | SHS | G5960L103 |
| — | NUVASIVE INC | 812,306 | $48,511 | 0.1% | $45.35 | — | COM | 670704105 |
| BALL | BALL CORP | 666,287 | $48,166 | 0.1% | $31.84 | +2.6% | COM | 058498106 |
| — | DDR CORP | 2,654,960 | $48,161 | 0.1% | $17.94 | — | COM | 23317H102 |
| LUV | SOUTHWEST AIRLS CO | 1,226,002 | $48,072 | 0.1% | $33.42 | +14.1% | COM | 844741108 |
| BPOP | POPULAR INC | 1,635,603 | $47,923 | 0.1% | $23.91 | -5.6% | COM NEW | 733174700 |
| STLD | STEEL DYNAMICS INC | 1,951,834 | $47,820 | 0.1% | $15.35 | +30.5% | COM | 858119100 |
| — | CITRIX SYS INC | 590,114 | $47,262 | 0.1% | $77.45 | — | COM | 177376100 |
| KR | KROGER CO | 1,276,732 | $46,971 | 0.1% | $29.56 | -0.0% | COM | 501044101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,015,996 | $46,748 | 0.1% | $17.11 | -9.7% | SHS | G9456A100 |
| — | INTEROIL CORP | 1,035,204 | $46,584 | 0.1% | $42.03 | — | COM | 460951106 |
| PFG | PRINCIPAL FINL GROUP INC | 1,132,977 | $46,577 | 0.1% | $26.59 | +10.7% | COM | 74251V102 |
| GD | GENERAL DYNAMICS CORP | 333,478 | $46,433 | 0.1% | $114.00 | -0.8% | COM | 369550108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,580,833 | $46,255 | 0.1% | $26.11 | — | COM | 293792107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 987,588 | $46,209 | 0.1% | $37.53 | +10.5% | COM | 238337109 |
| MA | MASTERCARD INC | 521,624 | $45,934 | 0.1% | $90.30 | -0.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 155,595 | $45,694 | 0.1% | $81.36 | +9.6% | COM | 824348106 |
| — | GOLDCORP INC NEW | 2,380,918 | $45,547 | 0.1% | $19.13 | — | COM | 380956409 |
| OPLN | KAR AUCTION SVCS INC | 1,087,865 | $45,407 | 0.1% | $13.01 | +15.0% | COM | 48238T109 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,790,480 | $45,317 | 0.1% | $25.29 | -0.5% | COM | 808513105 |
| LNG | CHENIERE ENERGY INC | 1,201,675 | $45,123 | 0.1% | $47.65 | -26.2% | COM NEW | 16411R208 |
| VLY | VALLEY NATL BANCORP | 4,939,269 | $45,046 | 0.1% | $9.70 | -3.5% | COM | 919794107 |
| — | ST JUDE MED INC | 577,300 | $45,029 | 0.1% | $61.29 | — | COM | 790849103 |
| DAR | DARLING INGREDIENTS INC | 3,001,389 | $44,721 | 0.1% | $13.55 | +6.7% | COM | 237266101 |
| PRGO | PERRIGO CO PLC | 489,818 | $44,412 | 0.1% | $106.18 | -2.4% | SHS | G97822103 |
| MCD | MCDONALDS CORP | 366,531 | $44,108 | 0.1% | $71.55 | +38.6% | COM | 580135101 |
| — | CA INC | 1,340,610 | $44,012 | 0.1% | $32.32 | — | COM | 12673P105 |
| GS | GOLDMAN SACHS GROUP INC | 294,892 | $43,815 | 0.1% | $151.46 | -15.6% | COM | 38141G104 |
| GSM | FERROGLOBE PLC | 5,070,327 | $43,656 | 0.1% | $9.37 | -8.1% | SHS | G33856108 |
| ASB | ASSOCIATED BANC CORP | 2,528,016 | $43,355 | 0.1% | $13.27 | -4.0% | COM | 045487105 |
| DLTR | DOLLAR TREE INC | 458,592 | $43,218 | 0.1% | $84.59 | 0.0% | COM | 256746108 |
| AYI | ACUITY BRANDS INC | 174,265 | $43,211 | 0.1% | $242.03 | 0.0% | COM | 00508Y102 |
| DG | DOLLAR GEN CORP NEW | 453,920 | $42,668 | 0.1% | $63.18 | +20.6% | COM | 256677105 |
| — | GREAT PLAINS ENERGY INC | 1,402,636 | $42,640 | 0.1% | $28.35 | — | COM | 391164100 |
| — | QIAGEN NV | 1,954,409 | $42,626 | 0.1% | $22.04 | — | REG SHS | N72482107 |
| NKE | NIKE INC | 770,591 | $42,537 | 0.1% | $50.51 | -0.4% | CL B | 654106103 |
| — | SYMANTEC CORP | 2,067,426 | $42,465 | 0.1% | $18.81 | — | COM | 871503108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 320,363 | $42,185 | 0.1% | $106.52 | — | SPONSORED ADR | 03524A108 |
| — | ORBITAL ATK INC | 493,241 | $41,995 | 0.1% | $81.89 | — | COM | 68557N103 |
| — | CELGENE CORP | 421,172 | $41,540 | 0.1% | $100.51 | — | COM | 151020104 |
| — | QEP RES INC | 2,349,323 | $41,419 | 0.1% | $17.93 | — | COM | 74733V100 |
| — | HILL ROM HLDGS INC | 819,172 | $41,327 | 0.1% | $49.75 | — | COM | 431475102 |
| — | OPHTHOTECH CORP | 804,294 | $41,043 | 0.1% | $59.13 | — | COM | 683745103 |
| BC | BRUNSWICK CORP | 903,058 | $40,927 | 0.1% | $42.18 | -5.0% | COM | 117043109 |
| — | LINKEDIN CORP | 215,177 | $40,722 | 0.1% | $191.75 | — | COM CL A | 53578A108 |
| — | EDUCATION RLTY TR INC | 880,810 | $40,641 | 0.1% | $41.14 | — | COM NEW | 28140H203 |
| — | MEDICINES CO | 1,207,397 | $40,605 | 0.1% | $35.19 | — | COM | 584688105 |
| — | EL PASO ELEC CO | 858,320 | $40,573 | 0.1% | $39.97 | — | COM NEW | 283677854 |
| — | B/E AEROSPACE INC | 873,489 | $40,333 | 0.1% | $50.33 | — | COM | 073302101 |
| — | SPECTRA ENERGY CORP | 1,090,000 | $39,927 | 0.1% | $31.00 | — | COM | 847560109 |
| — | SL GREEN RLTY CORP | 373,030 | $39,717 | 0.1% | $109.48 | — | COM | 78440X101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 329,753 | $39,696 | 0.1% | $89.19 | +17.3% | COM | 98956P102 |
| BIGGQ | BIG LOTS INC | 788,946 | $39,534 | 0.1% | $35.74 | +3.3% | COM | 089302103 |
| — | HD SUPPLY HLDGS INC | 1,134,092 | $39,489 | 0.1% | $32.51 | — | COM | 40416M105 |
| — | GULFPORT ENERGY CORP | 1,257,959 | $39,324 | 0.1% | $37.06 | — | COM NEW | 402635304 |
| — | JOHNSON CTLS INC | 886,690 | $39,245 | 0.1% | $43.79 | — | COM | 478366107 |
| — | PIONEER NAT RES CO | 257,700 | $38,967 | 0.1% | $138.27 | — | Call | 723787107 |
| INCY | INCYTE CORP | 486,597 | $38,918 | 0.1% | $76.46 | +1.5% | COM | 45337C102 |
| — | QTS RLTY TR INC | 694,776 | $38,894 | 0.1% | $42.81 | — | COM CL A | 74736A103 |
| BIO | BIO RAD LABS INC | 271,515 | $38,832 | 0.1% | $131.71 | +8.3% | CL A | 090572207 |
| FE | FIRSTENERGY CORP | 1,104,300 | $38,551 | 0.1% | $22.33 | +1.6% | COM | 337932107 |
| ALL | ALLSTATE CORP | 547,672 | $38,310 | 0.1% | $49.51 | +9.3% | COM | 020002101 |
| — | DCT INDUSTRIAL TRUST INC | 797,426 | $38,308 | 0.1% | $38.65 | — | COM NEW | 233153204 |
| — | MACQUARIE INFRASTRUCTURE COR | 517,161 | $38,296 | 0.1% | $70.40 | — | COM | 55608B105 |
| — | TRIBUNE MEDIA CO | 976,100 | $38,244 | 0.1% | $38.51 | — | CL A | 896047503 |
| FAF | FIRST AMERN FINL CORP | 943,014 | $37,928 | 0.1% | $26.55 | +2.1% | COM | 31847R102 |
| DOV | DOVER CORP | 545,132 | $37,789 | 0.1% | $45.85 | 0.0% | COM | 260003108 |
| YUM | YUM BRANDS INC | 454,273 | $37,668 | 0.1% | $47.29 | +4.6% | COM | 988498101 |
| — | HEALTHCARE TR AMER INC | 1,161,701 | $37,569 | 0.1% | $31.40 | — | CL A NEW | 42225P501 |
| — | E M C CORP MASS | 1,376,500 | $37,400 | 0.1% | $26.59 | — | Put | 268648102 |
| RVTY | PERKINELMER INC | 711,781 | $37,312 | 0.1% | $48.55 | +5.3% | COM | 714046109 |
| — | HILTON WORLDWIDE HLDGS INC | 1,642,036 | $36,995 | 0.1% | $23.85 | — | COM | 43300A104 |
| USFD | US FOODS HLDG CORP | 1,513,465 | $36,686 | 0.1% | $24.41 | 0.0% | COM | 912008109 |
| — | MONSANTO CO NEW | 354,539 | $36,663 | 0.1% | $103.75 | — | COM | 61166W101 |
| — | DELEK US HLDGS INC | 2,767,325 | $36,556 | 0.1% | $27.06 | — | COM | 246647101 |
| TRGP | TARGA RES CORP | 866,026 | $36,494 | 0.1% | $24.40 | +4.3% | COM | 87612G101 |
| — | SYNGENTA AG | 474,859 | $36,464 | 0.1% | $80.28 | — | SPONSORED ADR | 87160A100 |
| MTN | VAIL RESORTS INC | 263,415 | $36,412 | 0.1% | $130.55 | +1.1% | COM | 91879Q109 |
| PPL | PPL CORP | 962,559 | $36,337 | 0.1% | $19.15 | +29.3% | COM | 69351T106 |
| — | GRAMERCY PPTY TR | 3,933,330 | $36,265 | 0.1% | $7.98 | — | COM | 385002100 |
| SM | SM ENERGY CO | 1,332,963 | $35,990 | 0.1% | $25.44 | -1.6% | COM | 78454L100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,321,060 | $35,970 | 0.1% | $10.14 | -28.6% | COM | 42330P107 |
| PNC | PNC FINL SVCS GROUP INC | 439,466 | $35,768 | 0.1% | $64.42 | -2.3% | COM | 693475105 |
| DAL | DELTA AIR LINES INC DEL | 977,639 | $35,615 | 0.1% | $35.35 | +6.9% | COM NEW | 247361702 |
| WAB | WABTEC CORP | 506,154 | $35,547 | 0.1% | $76.27 | -3.7% | COM | 929740108 |
| QCOM | QUALCOMM INC | 663,494 | $35,543 | 0.1% | $45.09 | -10.7% | COM | 747525103 |
| RIO | RIO TINTO PLC | 1,134,930 | $35,523 | 0.1% | $32.29 | — | SPONSORED ADR | 767204100 |
| — | APACHE CORP | 635,768 | $35,393 | 0.1% | $52.65 | — | COM | 037411105 |
| — | TESORO CORP | 471,252 | $35,306 | 0.1% | $88.42 | — | COM | 881609101 |
| KMI | KINDER MORGAN INC DEL | 1,865,436 | $34,921 | 0.1% | $14.29 | -23.6% | COM | 49456B101 |
| EXP | EAGLE MATERIALS INC | 451,421 | $34,827 | 0.1% | $71.60 | +0.7% | COM | 26969P108 |
| — | CORELOGIC INC | 902,690 | $34,736 | 0.1% | $36.34 | — | COM | 21871D103 |
| PH | PARKER HANNIFIN CORP | 321,424 | $34,730 | 0.1% | $96.15 | +0.3% | COM | 701094104 |
| VSAT | VIASAT INC | 484,925 | $34,624 | 0.1% | $70.86 | +2.8% | COM | 92552V100 |
| — | SWIFT TRANSN CO | 2,246,299 | $34,615 | 0.1% | $15.80 | — | CL A | 87074U101 |
| JD | JD COM INC | 1,629,742 | $34,599 | 0.1% | $26.50 | — | SPON ADR CL A | 47215P106 |
| VOD | VODAFONE GROUP PLC NEW | 1,119,480 | $34,581 | 0.1% | $30.91 | — | SPNSR ADR | 92857W308 |
| IWM | ISHARES TR | 300,000 | $34,494 | 0.1% | — | — | Call | 464287655 |
| AMG | AFFILIATED MANAGERS GROUP | 242,635 | $34,156 | 0.1% | $172.47 | -8.1% | COM | 008252108 |
| XLE | SELECT SECTOR SPDR TR | 500,000 | $34,120 | 0.1% | $65.97 | — | SBI INT-ENERGY | 81369Y506 |
| — | PS BUSINESS PKS INC CALIF | 320,750 | $34,025 | 0.1% | $100.30 | — | COM | 69360J107 |
| AAT | AMERICAN ASSETS TR INC | 800,760 | $33,984 | 0.1% | $38.76 | — | COM | 024013104 |
| — | REYNOLDS AMERICAN INC | 629,105 | $33,928 | 0.1% | $46.15 | — | COM | 761713106 |
| C | CITIGROUP INC | 799,775 | $33,902 | 0.1% | $38.60 | -14.3% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 420,621 | $33,881 | 0.1% | $61.82 | +23.7% | COM | 016255101 |
| BKD | BROOKDALE SR LIVING INC | 2,180,581 | $33,668 | 0.1% | $30.06 | -42.0% | COM | 112463104 |
| — | XILINX INC | 729,639 | $33,658 | 0.1% | $46.33 | — | COM | 983919101 |
| TOL | TOLL BROTHERS INC | 1,249,309 | $33,619 | 0.1% | $29.70 | -5.4% | COM | 889478103 |
| — | HARRIS CORP DEL | 402,688 | $33,600 | 0.1% | $76.19 | — | COM | 413875105 |
| — | MEDIVATION INC | 555,632 | $33,505 | 0.1% | $57.34 | — | COM | 58501N101 |
| R | RYDER SYS INC | 544,029 | $33,262 | 0.1% | $66.82 | -0.9% | COM | 783549108 |
| PODD | INSULET CORP | 1,099,059 | $33,236 | 0.1% | $31.64 | -1.7% | COM | 45784P101 |
| — | BBCN BANCORP INC | 2,226,678 | $33,222 | 0.1% | $16.50 | — | COM | 073295107 |
| HUN | HUNTSMAN CORP | 2,466,816 | $33,179 | 0.1% | $15.30 | -4.1% | COM | 447011107 |
| — | AMERICAN CAMPUS CMNTYS INC | 627,264 | $33,163 | 0.1% | $47.81 | — | COM | 024835100 |
| STZ | CONSTELLATION BRANDS INC | 198,815 | $32,884 | 0.1% | $120.90 | +12.1% | CL A | 21036P108 |
| — | SPECTRANETICS CORP | 1,756,629 | $32,867 | 0.1% | $21.97 | — | COM | 84760C107 |
| CCK | CROWN HOLDINGS INC | 648,221 | $32,845 | 0.1% | $49.11 | +1.1% | COM | 228368106 |
| SEM | SELECT MED HLDGS CORP | 3,007,511 | $32,692 | 0.1% | $6.90 | -11.5% | COM | 81619Q105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 133,708 | $32,577 | 0.1% | $172.12 | +26.5% | COM | 90384S303 |
| SNN | SMITH & NEPHEW PLC | 944,055 | $32,400 | 0.1% | $34.35 | — | SPDN ADR NEW | 83175M205 |
| EXEL | EXELIXIS INC | 4,139,212 | $32,327 | 0.1% | $5.69 | +1.2% | COM | 30161Q104 |
| DOX | AMDOCS LTD | 557,464 | $32,177 | 0.1% | $46.99 | +1.6% | SHS | G02602103 |
| — | FLOTEK INDS INC DEL | 2,436,805 | $32,166 | 0.1% | $15.92 | — | COM | 343389102 |
| — | MGM GROWTH PPTYS LLC | 1,199,883 | $32,013 | 0.1% | $26.68 | — | CL A COM | 55303A105 |
| — | BARRICK GOLD CORP | 1,471,428 | $31,415 | 0.1% | $7.25 | — | COM | 067901108 |
| — | CANADIAN PAC RY LTD | 242,033 | $31,171 | 0.1% | $149.92 | — | COM | 13645T100 |
| ESRT | EMPIRE ST RLTY TR INC | 1,634,579 | $31,041 | 0.1% | $17.46 | — | CL A | 292104106 |
| RGLD | ROYAL GOLD INC | 430,853 | $31,030 | 0.1% | $59.48 | 0.0% | COM | 780287108 |
| — | NXSTAGE MEDICAL INC | 1,426,799 | $30,933 | 0.1% | $16.41 | — | COM | 67072V103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 773,736 | $30,795 | 0.1% | $39.61 | — | COM | 81761R109 |
| DRI | DARDEN RESTAURANTS INC | 486,029 | $30,785 | 0.1% | $47.24 | +5.4% | COM | 237194105 |
| — | BANCORPSOUTH INC | 1,353,579 | $30,713 | 0.1% | $22.95 | — | COM | 059692103 |
| EWG | ISHARES | 1,276,562 | $30,701 | 0.1% | $24.07 | — | MSCI GERMANY ETF | 464286806 |
| RIG | TRANSOCEAN LTD | 2,572,700 | $30,589 | 0.1% | $11.53 | -11.3% | Put | H8817H100 |
| — | EXPRESS INC | 2,106,984 | $30,572 | 0.1% | $16.46 | — | COM | 30219E103 |
| — | TABLEAU SOFTWARE INC | 622,863 | $30,470 | 0.1% | $48.05 | — | CL A | 87336U105 |
| CRL | CHARLES RIV LABS INTL INC | 369,366 | $30,451 | 0.1% | $71.47 | +15.2% | COM | 159864107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 652,507 | $30,413 | 0.1% | $29.98 | +8.5% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 373,245 | $30,363 | 0.1% | $24.46 | +8.0% | COM | 29364G103 |
| GM | GENERAL MTRS CO | 1,072,575 | $30,354 | 0.1% | $26.94 | -7.9% | COM | 37045V100 |
| JLL | JONES LANG LASALLE INC | 310,727 | $30,280 | 0.1% | $119.05 | -5.6% | COM | 48020Q107 |
| — | WESTROCK CO | 770,274 | $29,941 | 0.1% | $38.89 | — | COM | 96145D105 |
| WAT | WATERS CORP | 212,151 | $29,839 | 0.1% | $135.27 | 0.0% | COM | 941848103 |
| — | WRIGHT MED GROUP N V | 1,714,973 | $29,789 | 0.1% | $18.70 | — | ORD SHS 0.03 PAR | N96617118 |
| FLS | FLOWSERVE CORP | 658,506 | $29,745 | 0.1% | $36.15 | +6.7% | COM | 34354P105 |
| — | RICE ENERGY INC | 1,349,149 | $29,735 | 0.1% | $17.36 | — | COM | 762760106 |
| FNB | FNB CORP PA | 2,366,601 | $29,677 | 0.1% | $9.09 | -2.0% | COM | 302520101 |
| — | CEPHEID | 963,487 | $29,627 | 0.1% | $41.65 | — | COM | 15670R107 |
| LKQ | LKQ CORP | 927,651 | $29,407 | 0.1% | $27.00 | +8.0% | COM | 501889208 |
| — | UNITED TECHNOLOGIES CORP | 286,405 | $29,371 | 0.1% | $100.74 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 441,315 | $29,246 | 0.1% | $48.62 | +4.2% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 373,432 | $29,150 | 0.1% | $77.70 | — | SBI CONS DISCR | 81369Y407 |
| SEIC | SEI INVESTMENTS CO | 603,108 | $29,016 | 0.1% | $42.23 | +0.9% | COM | 784117103 |
| EQT | EQT CORP | 374,400 | $28,990 | 0.1% | $32.75 | +9.3% | Call | 26884L109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 312,985 | $28,948 | 0.1% | $93.99 | — | SPON ADR UNITS | 344419106 |
| UDR | UDR INC | 782,209 | $28,879 | 0.1% | $25.22 | +0.9% | COM | 902653104 |
| ACH | OWENS & MINOR INC NEW | 772,354 | $28,871 | 0.1% | $32.90 | +1.4% | COM | 690732102 |
| CVE | CENOVUS ENERGY INC | 2,084,804 | $28,812 | 0.1% | $12.55 | -2.7% | COM | 15135U109 |
| OSK | OSHKOSH CORP | 602,844 | $28,762 | 0.1% | $34.50 | +10.8% | COM | 688239201 |
| AMH | AMERICAN HOMES 4 RENT | 1,386,761 | $28,401 | 0.1% | $17.93 | — | CL A | 02665T306 |
| ECL | ECOLAB INC | 238,653 | $28,304 | 0.1% | $104.92 | 0.0% | COM | 278865100 |
| — | ANGLOGOLD ASHANTI LTD | 1,567,118 | $28,302 | 0.1% | $16.41 | — | SPONSORED ADR | 035128206 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,000,005 | $28,230 | 0.1% | $22.95 | +3.5% | COM | 01973R101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 602,248 | $28,161 | 0.1% | $50.63 | -11.5% | COM | 88224Q107 |
| WSO | WATSCO INC | 198,923 | $27,986 | 0.1% | $123.65 | +8.5% | COM | 942622200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 614,576 | $27,932 | 0.1% | $24.65 | +86.8% | COM | 64125C109 |
| ABEV | AMBEV SA | 4,722,695 | $27,911 | 0.1% | $5.80 | — | SPONSORED ADR | 02319V103 |
| EG | EVEREST RE GROUP LTD | 152,774 | $27,907 | 0.1% | $150.24 | 0.0% | COM | G3223R108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 583,759 | $27,775 | 0.1% | $37.42 | +3.1% | CL A | 65336K103 |
| CSL | CARLISLE COS INC | 260,552 | $27,535 | 0.1% | $85.22 | +5.5% | COM | 142339100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,325,418 | $27,290 | 0.1% | $21.44 | — | COM | 35086T109 |
| DXCM | DEXCOM INC | 343,090 | $27,217 | 0.1% | $18.54 | -8.1% | COM | 252131107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,263,900 | $26,946 | 0.1% | $18.84 | 0.0% | Put | 703481101 |
| — | HESS CORP | 442,199 | $26,576 | 0.1% | $52.42 | — | COM | 42809H107 |
| VISN | COMMSCOPE HLDG CO INC | 855,376 | $26,542 | 0.1% | $27.39 | +8.3% | COM | 20337X109 |
| UAL | UNITED CONTL HLDGS INC | 645,615 | $26,496 | 0.1% | $47.63 | -0.7% | COM | 910047109 |
| AKR | ACADIA RLTY TR | 744,465 | $26,443 | 0.1% | $35.00 | — | COM SH BEN INT | 004239109 |
| PENN | PENN NATL GAMING INC | 1,891,275 | $26,383 | 0.1% | $15.18 | +3.1% | COM | 707569109 |
| — | DYNEGY INC NEW DEL | 1,529,896 | $26,375 | 0.1% | $21.25 | — | COM | 26817R108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 781,606 | $26,364 | 0.1% | $65.30 | -24.7% | COM | 695127100 |
| EWBC | EAST WEST BANCORP INC | 767,398 | $26,230 | 0.1% | $28.60 | +1.0% | COM | 27579R104 |
| — | ZELTIQ AESTHETICS INC | 958,442 | $26,194 | 0.1% | $28.55 | — | COM | 98933Q108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 283,699 | $26,063 | 0.1% | $71.77 | 0.0% | COM | 053015103 |
| SWK | STANLEY BLACK & DECKER INC | 234,123 | $26,039 | 0.1% | $85.00 | +1.8% | COM | 854502101 |
| HAS | HASBRO INC | 309,870 | $26,026 | 0.1% | $56.94 | +7.6% | COM | 418056107 |
| — | NEVRO CORP | 352,811 | $26,023 | 0.1% | $64.14 | — | COM | 64157F103 |
| CDW | CDW CORP | 648,213 | $25,980 | 0.1% | $31.03 | +19.3% | COM | 12514G108 |
| — | PRA HEALTH SCIENCES INC | 619,634 | $25,876 | 0.1% | $39.63 | — | COM | 69354M108 |
| — | ALLERGAN PLC | 111,949 | $25,870 | 0.1% | $232.30 | — | SHS | G0177J108 |
| — | GIGAMON INC | 689,901 | $25,795 | 0.1% | $23.28 | — | COM | 37518B102 |
| LPX | LOUISIANA PAC CORP | 1,483,684 | $25,742 | 0.1% | $16.05 | +9.7% | COM | 546347105 |
| GOOG | ALPHABET INC | 37,002 | $25,609 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | HANESBRANDS INC | 1,017,264 | $25,564 | 0.1% | $26.66 | — | COM | 410345102 |
| KSS | KOHLS CORP | 673,844 | $25,552 | 0.1% | $46.22 | -14.0% | COM | 500255104 |
| FITB | FIFTH THIRD BANCORP | 1,446,370 | $25,442 | 0.1% | $12.14 | +5.1% | COM | 316773100 |
| KBR | KBR INC | 1,921,568 | $25,442 | 0.1% | $12.60 | -0.1% | COM | 48242W106 |
| MSFT | MICROSOFT CORP | 497,043 | $25,434 | 0.1% | $41.02 | +12.1% | COM | 594918104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 330,659 | $25,428 | 0.1% | $70.69 | +3.8% | COM | 759509102 |
| SPGI | S&P GLOBAL INC | 237,067 | $25,428 | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,612,194 | $25,412 | 0.1% | $9.19 | -0.6% | COM | 69404D108 |
| WCC | WESCO INTL INC | 492,359 | $25,352 | 0.1% | $53.70 | +1.9% | COM | 95082P105 |
| EQT | EQT CORP | 326,783 | $25,303 | 0.1% | $32.75 | +9.3% | COM | 26884L109 |
| REXR | REXFORD INDL RLTY INC | 1,198,416 | $25,275 | 0.1% | $19.31 | — | COM | 76169C100 |
| YELP | YELP INC | 831,246 | $25,237 | 0.1% | $26.73 | -8.9% | CL A | 985817105 |
| — | ACHILLION PHARMACEUTICALS IN | 3,228,635 | $25,183 | 0.1% | $10.53 | — | COM | 00448Q201 |
| — | PRIVATEBANCORP INC | 570,984 | $25,140 | 0.1% | $41.70 | — | COM | 742962103 |
| CF | CF INDS HLDGS INC | 1,042,599 | $25,127 | 0.1% | $31.59 | -28.2% | COM | 125269100 |
| PBF | PBF ENERGY INC | 1,053,850 | $25,061 | 0.1% | $34.15 | -15.8% | CL A | 69318G106 |
| — | SCANA CORP NEW | 330,911 | $25,037 | 0.1% | $68.41 | — | COM | 80589M102 |
| — | IBERIABANK CORP | 418,952 | $25,024 | 0.1% | $57.74 | — | COM | 450828108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 335,827 | $24,992 | 0.1% | $47.91 | -0.7% | SHS - A - | N53745100 |
| MAR | MARRIOTT INTL INC NEW | 372,953 | $24,786 | 0.1% | $62.96 | -2.6% | CL A | 571903202 |
| — | JACOBS ENGR GROUP INC DEL | 496,387 | $24,725 | 0.1% | $49.69 | — | COM | 469814107 |
| CMCSA | COMCAST CORP NEW | 379,082 | $24,712 | 0.1% | $24.07 | +2.7% | CL A | 20030N101 |
| — | WABCO HLDGS INC | 268,740 | $24,609 | 0.1% | $98.90 | — | COM | 92927K102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,957,682 | $24,549 | 0.1% | $12.52 | +4.3% | COM | 388689101 |
| MYGN | MYRIAD GENETICS INC | 802,049 | $24,543 | 0.1% | $36.08 | -3.7% | COM | 62855J104 |
| — | ARRIS INTL INC | 1,168,232 | $24,486 | 0.1% | $22.92 | — | SHS | G0551A103 |
| SYY | SYSCO CORP | 477,826 | $24,245 | 0.1% | $37.68 | 0.0% | COM | 871829107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 842,283 | $24,216 | 0.1% | $27.91 | — | COM UNITS | 86764L108 |
| PKX | POSCO | 543,003 | $24,164 | 0.1% | $45.05 | — | SPONSORED ADR | 693483109 |
| — | TESARO INC | 287,000 | $24,122 | 0.1% | $59.21 | — | Call | 881569107 |
| KGC | KINROSS GOLD CORP | 4,932,750 | $24,121 | 0.1% | $3.07 | +55.2% | COM NO PAR | 496902404 |
| — | MONSANTO CO NEW | 233,000 | $24,095 | 0.1% | $103.75 | — | Call | 61166W101 |
| — | INTRA CELLULAR THERAPIES INC | 619,937 | $24,066 | 0.1% | $39.02 | — | COM | 46116X101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 357,896 | $24,036 | 0.1% | $65.16 | — | SHS | G30397106 |
| — | CST BRANDS INC | 557,679 | $24,025 | 0.1% | $34.62 | — | COM | 12646R105 |
| REGN | REGENERON PHARMACEUTICALS | 68,471 | $23,912 | 0.1% | $528.14 | -27.5% | COM | 75886F107 |
| AGQ | PROSHARES TR II | 500,950 | $23,880 | 0.1% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| — | PAREXEL INTL CORP | 378,676 | $23,811 | 0.1% | $67.72 | — | COM | 699462107 |
| NOC | NORTHROP GRUMMAN CORP | 106,413 | $23,653 | 0.1% | $173.91 | +3.6% | COM | 666807102 |
| ORI | OLD REP INTL CORP | 1,224,865 | $23,628 | 0.1% | $8.08 | +12.4% | COM | 680223104 |
| — | ABIOMED INC | 215,718 | $23,576 | 0.1% | $78.15 | — | COM | 003654100 |
| — | CORESITE RLTY CORP | 265,814 | $23,575 | 0.1% | $51.01 | — | COM | 21870Q105 |
| — | VMWARE INC | 411,321 | $23,536 | 0.1% | $79.07 | — | CL A COM | 928563402 |
| BAC | BANK AMER CORP | 1,760,452 | $23,361 | 0.1% | $12.43 | -8.8% | COM | 060505104 |
| — | GCP APPLIED TECHNOLOGIES INC | 894,210 | $23,285 | 0.1% | $22.35 | — | COM | 36164Y101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 584,431 | $23,284 | 0.1% | $53.48 | -10.9% | SHS | G66721104 |
| — | KELLOGG CO | 284,521 | $23,231 | 0.1% | $43.59 | +16.8% | COM | 487836108 |
| NUE | NUCOR CORP | 469,802 | $23,213 | 0.1% | $34.41 | +13.8% | COM | 670346105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,506,604 | $23,164 | 0.1% | $3.88 | +0.2% | COM | 007903107 |
| WEC | WEC ENERGY GROUP INC | 353,730 | $23,099 | 0.1% | $39.46 | +11.8% | COM | 92939U106 |
| EBAY | EBAY INC | 984,068 | $23,037 | 0.1% | $22.41 | -4.2% | COM | 278642103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,768,216 | $23,004 | 0.1% | $14.73 | — | COM | 48562P103 |
| — | PATTERN ENERGY GROUP INC | 996,300 | $22,885 | 0.1% | $26.03 | — | CL A | 70338P100 |
| XLF | SELECT SECTOR SPDR TR | 1,000,000 | $22,855 | 0.1% | $23.00 | — | Put | 81369Y605 |
| — | SMITH & WESSON HLDG CORP | 839,200 | $22,809 | 0.1% | $24.08 | — | COM | 831756101 |
| — | PATTERSON COMPANIES INC | 475,355 | $22,765 | 0.1% | $47.77 | — | COM | 703395103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,536,879 | $22,730 | 0.1% | $6.78 | — | SPONSORED ADR | 20441A102 |
| COF | CAPITAL ONE FINL CORP | 357,581 | $22,710 | 0.1% | $60.56 | -3.1% | COM | 14040H105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 461,245 | $22,559 | 0.1% | $62.49 | +3.5% | COM | 90400D108 |
| MIDD | MIDDLEBY CORP | 195,004 | $22,474 | 0.1% | $114.76 | 0.0% | COM | 596278101 |
| — | TALEN ENERGY CORP | 1,654,662 | $22,421 | 0.1% | $13.55 | — | COM | 87422J105 |
| — | CHEMICAL FINL CORP | 601,139 | $22,416 | 0.1% | $30.54 | — | COM | 163731102 |
| — | SOUTHWESTERN ENERGY CO | 1,781,753 | $22,414 | 0.1% | $12.58 | — | COM | 845467109 |
| — | ENERPLUS CORP | 3,402,335 | $22,353 | 0.1% | $6.76 | — | COM | 292766102 |
| — | CABELAS INC | 446,464 | $22,350 | 0.1% | $49.73 | — | COM | 126804301 |
| — | PORTOLA PHARMACEUTICALS INC | 946,269 | $22,332 | 0.1% | $33.76 | — | COM | 737010108 |
| — | ISHARES | 1,939,900 | $22,309 | 0.1% | $11.49 | — | MSCI JAPAN ETF | 464286848 |
| SBNY | SIGNATURE BK NEW YORK N Y | 178,399 | $22,286 | 0.1% | $136.12 | — | COM | 82669G104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 655,283 | $22,273 | 0.1% | $29.41 | 0.0% | COM | 82982L103 |
| — | TWENTY FIRST CENTY FOX INC | 822,847 | $22,258 | 0.1% | $27.85 | — | CL A | 90130A101 |
| — | HESS CORP | 370,000 | $22,237 | 0.1% | $52.42 | — | Call | 42809H107 |
| PAYX | PAYCHEX INC | 370,650 | $22,054 | 0.1% | $37.67 | +6.6% | COM | 704326107 |
| — | CARE CAP PPTYS INC | 840,797 | $22,037 | 0.1% | $29.21 | — | COM | 141624106 |
| — | INTERPUBLIC GROUP COS INC | 952,954 | $22,013 | 0.1% | $14.18 | +14.9% | COM | 460690100 |
| — | COLONY STARWOOD HOMES | 720,116 | $21,906 | 0.1% | $29.88 | — | COM | 19625X102 |
| — | COTT CORP QUE | 1,565,646 | $21,856 | 0.1% | $13.74 | — | COM | 22163N106 |
| PM | PHILIP MORRIS INTL INC | 213,670 | $21,735 | 0.0% | $56.96 | +7.8% | COM | 718172109 |
| — | SIRIUS XM HLDGS INC | 5,490,695 | $21,688 | 0.0% | $3.93 | — | COM | 82968B103 |
| PGR | PROGRESSIVE CORP OHIO | 646,736 | $21,666 | 0.0% | $24.04 | +4.4% | COM | 743315103 |
| — | GENOMIC HEALTH INC | 836,285 | $21,656 | 0.0% | $27.23 | — | COM | 37244C101 |
| BF/B | BROWN FORMAN CORP | 216,966 | $21,645 | 0.0% | $32.53 | 0.0% | CL B | 115637209 |
| — | SAGE THERAPEUTICS INC | 715,536 | $21,559 | 0.0% | $50.74 | — | COM | 78667J108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,828,265 | $21,537 | 0.0% | $11.57 | — | COM | 101119105 |
| CUBE | CUBESMART | 697,210 | $21,530 | 0.0% | $27.49 | — | COM | 229663109 |
| 1741046D | STERIS PLC | 312,989 | $21,518 | 0.0% | $70.41 | — | SHS USD | G84720104 |
| — | AMERICAN CAP MTG INVT CORP | 1,361,683 | $21,501 | 0.0% | $15.42 | — | COM | 02504A104 |
| — | BEMIS INC | 416,936 | $21,468 | 0.0% | $49.56 | — | COM | 081437105 |
| — | FIRST MIDWEST BANCORP DEL | 1,220,503 | $21,432 | 0.0% | $17.14 | — | COM | 320867104 |
| QCOM | QUALCOMM INC | 400,000 | $21,428 | 0.0% | $45.09 | -10.7% | Call | 747525103 |
| — | SURGICAL CARE AFFILIATES INC | 449,446 | $21,425 | 0.0% | $42.80 | — | COM | 86881L106 |
| BYD | BOYD GAMING CORP | 1,149,199 | $21,145 | 0.0% | $16.91 | +7.5% | COM | 103304101 |
| — | AMC ENTMT HLDGS INC | 765,266 | $21,129 | 0.0% | $26.54 | — | CL A COM | 00165C104 |
| — | CBL & ASSOC PPTYS INC | 2,265,727 | $21,094 | 0.0% | $11.82 | — | COM | 124830100 |
| EFX | EQUIFAX INC | 164,113 | $21,072 | 0.0% | $87.98 | +25.8% | COM | 294429105 |
| EQR | EQUITY RESIDENTIAL | 305,694 | $21,056 | 0.0% | $45.37 | +2.2% | SH BEN INT | 29476L107 |
| — | CHICAGO BRIDGE & IRON CO N V | 605,106 | $20,955 | 0.0% | $35.55 | — | COM | 167250109 |
| GEO | GEO GROUP INC NEW | 612,644 | $20,940 | 0.0% | $14.13 | -1.5% | COM | 36162J106 |
| NRG | NRG ENERGY INC | 1,396,384 | $20,932 | 0.0% | $15.72 | -22.8% | COM NEW | 629377508 |
| — | TYCO INTL PLC | 488,790 | $20,822 | 0.0% | $40.85 | — | SHS | G91442106 |
| CSIQ | CANADIAN SOLAR INC | 1,373,088 | $20,761 | 0.0% | $24.88 | -30.4% | COM | 136635109 |
| PSX | PHILLIPS 66 | 260,978 | $20,706 | 0.0% | $56.71 | 0.0% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 167,913 | $20,593 | 0.0% | $24.99 | -7.3% | COM | 697435105 |
| DKS | DICKS SPORTING GOODS INC | 456,693 | $20,579 | 0.0% | $34.55 | -3.7% | COM | 253393102 |
| — | ASHLAND INC NEW | 179,294 | $20,578 | 0.0% | $116.53 | — | COM | 044209104 |
| — | SBA COMMUNICATIONS CORP | 190,600 | $20,573 | 0.0% | $107.03 | — | COM | 78388J106 |
| BRX | BRIXMOR PPTY GROUP INC | 776,931 | $20,558 | 0.0% | $26.19 | — | COM | 11120U105 |
| — | AON PLC | 187,903 | $20,525 | 0.0% | $108.95 | — | SHS CL A | G0408V102 |
| AIZ | ASSURANT INC | 237,515 | $20,500 | 0.0% | $66.82 | +4.0% | COM | 04621X108 |
| AJG | GALLAGHER ARTHUR J & CO | 430,150 | $20,475 | 0.0% | $37.96 | +4.2% | COM | 363576109 |
| HAIN | HAIN CELESTIAL GROUP INC | 411,244 | $20,459 | 0.0% | $48.53 | -4.6% | COM | 405217100 |
| — | SILVER WHEATON CORP | 868,246 | $20,430 | 0.0% | $19.34 | — | COM | 828336107 |
| AXP | AMERICAN EXPRESS CO | 336,064 | $20,419 | 0.0% | $57.34 | -3.6% | COM | 025816109 |
| APOG | APOGEE ENTERPRISES INC | 440,022 | $20,395 | 0.0% | $38.03 | -5.8% | COM | 037598109 |
| — | EQUITY COMWLTH | 693,267 | $20,195 | 0.0% | $26.91 | — | COM SH BEN INT | 294628102 |
| — | DISCOVER FINL SVCS | 376,772 | $20,191 | 0.0% | $55.80 | — | COM | 254709108 |
| GLPI | GAMING & LEISURE PPTYS INC | 585,414 | $20,185 | 0.0% | $30.21 | — | COM | 36467J108 |
| HXL | HEXCEL CORP NEW | 484,199 | $20,162 | 0.0% | $44.03 | -0.7% | COM | 428291108 |
| MTG | MGIC INVT CORP WIS | 3,388,238 | $20,160 | 0.0% | $7.08 | -3.8% | COM | 552848103 |
| ITW | ILLINOIS TOOL WKS INC | 193,380 | $20,142 | 0.0% | $83.28 | 0.0% | COM | 452308109 |
| CASY | CASEYS GEN STORES INC | 152,508 | $20,056 | 0.0% | $103.96 | +4.1% | COM | 147528103 |
| — | DUPONT FABROS TECHNOLOGY INC | 420,628 | $19,997 | 0.0% | $34.17 | — | COM | 26613Q106 |
| ELME | WASHINGTON REAL ESTATE INVT | 633,476 | $19,929 | 0.0% | $31.06 | — | SH BEN INT | 939653101 |
| CLX | CLOROX CO DEL | 143,609 | $19,874 | 0.0% | $86.15 | +14.5% | COM | 189054109 |
| NVR | NVR INC | 11,126 | $19,808 | 0.0% | $1679.88 | +1.8% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 150,320 | $19,749 | 0.0% | $106.84 | +6.9% | COM | 25754A201 |
| — | SPDR SERIES TRUST | 552,276 | $19,711 | 0.0% | $34.52 | — | BRC HGH YLD BD | 78464A417 |
| — | DEAN FOODS CO NEW | 1,079,892 | $19,535 | 0.0% | $16.96 | — | COM NEW | 242370203 |
| — | FLAGSTAR BANCORP INC | 798,942 | $19,502 | 0.0% | $20.21 | — | COM PAR .001 | 337930705 |
| — | COLUMBIA PPTY TR INC | 908,440 | $19,441 | 0.0% | $21.41 | — | COM NEW | 198287203 |
| MOH | MOLINA HEALTHCARE INC | 388,218 | $19,372 | 0.0% | $54.70 | -2.3% | COM | 60855R100 |
| ATKR | ATKORE INTL GROUP INC | 1,210,484 | $19,368 | 0.0% | $15.59 | 0.0% | COM | 047649108 |
| LAMR | LAMAR ADVERTISING CO NEW | 292,019 | $19,361 | 0.0% | $63.46 | — | CL A | 512816109 |
| FSLR | FIRST SOLAR INC | 399,130 | $19,350 | 0.0% | $64.66 | -17.6% | COM | 336433107 |
| — | HALYARD HEALTH INC | 594,166 | $19,322 | 0.0% | $33.98 | — | COM | 40650V100 |
| BJRI | BJS RESTAURANTS INC | 440,476 | $19,306 | 0.0% | $43.99 | -2.1% | COM | 09180C106 |
| — | FERRO CORP | 1,437,423 | $19,233 | 0.0% | $13.10 | — | COM | 315405100 |
| — | PANERA BREAD CO | 90,565 | $19,194 | 0.0% | $181.27 | — | CL A | 69840W108 |
| XLK | SELECT SECTOR SPDR TR | 442,495 | $19,191 | 0.0% | $42.47 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY GLOBAL PLC | 669,760 | $19,189 | 0.0% | $28.65 | — | SHS CL C | G5480U120 |
| — | LASALLE HOTEL PPTYS | 810,584 | $19,114 | 0.0% | $24.37 | — | COM SH BEN INT | 517942108 |
| — | ENDO INTL PLC | 1,225,350 | $19,103 | 0.0% | $27.94 | — | SHS | G30401106 |
| — | KLX INC | 615,950 | $19,094 | 0.0% | $35.25 | — | COM | 482539103 |
| — | RITE AID CORP | 2,546,612 | $19,074 | 0.0% | $7.19 | — | COM | 767754104 |
| LNC | LINCOLN NATL CORP IND | 489,930 | $18,995 | 0.0% | $32.14 | -8.9% | COM | 534187109 |
| — | YADKIN FINL CORP | 755,952 | $18,967 | 0.0% | $24.76 | — | COM | 984305102 |
| — | BERRY PLASTICS GROUP INC | 488,017 | $18,959 | 0.0% | $37.83 | — | COM | 08579W103 |
| — | LIBERTY MEDIA CORP DELAWARE | 614,022 | $18,955 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | RETAIL PPTYS AMER INC | 1,119,407 | $18,918 | 0.0% | $15.80 | — | CL A | 76131V202 |
| JBHT | HUNT J B TRANS SVCS INC | 233,509 | $18,898 | 0.0% | $70.68 | +6.8% | COM | 445658107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,109,802 | $18,862 | 0.0% | $6.58 | 0.0% | COM | 446150104 |
| CTRE | CARETRUST REIT INC | 1,367,982 | $18,851 | 0.0% | $12.99 | — | COM | 14174T107 |
| — | RETAIL OPPORTUNITY INVTS COR | 866,880 | $18,785 | 0.0% | $18.28 | — | COM | 76131N101 |
| CALY | CALLAWAY GOLF CO | 1,838,569 | $18,772 | 0.0% | $9.37 | +1.6% | COM | 131193104 |
| FLEX | FLEXTRONICS INTL LTD | 1,587,824 | $18,736 | 0.0% | $8.52 | +9.3% | ORD | Y2573F102 |
| PB | PROSPERITY BANCSHARES INC | 367,385 | $18,733 | 0.0% | $39.91 | -4.3% | COM | 743606105 |
| — | CURRENCYSHS JAPANESE YEN TR | 200,000 | $18,716 | 0.0% | — | — | Put | 23130A102 |
| AZN | ASTRAZENECA PLC | 618,140 | $18,662 | 0.0% | $44.60 | — | SPONSORED ADR | 046353108 |
| — | ARGO GROUP INTL HLDGS LTD | 359,402 | $18,653 | 0.0% | $53.88 | — | COM | G0464B107 |
| MANH | MANHATTAN ASSOCS INC | 289,930 | $18,593 | 0.0% | $63.70 | -2.2% | COM | 562750109 |
| — | GREATBATCH INC | 598,539 | $18,513 | 0.0% | $32.79 | — | COM | 39153L106 |
| SBRA | SABRA HEALTH CARE REIT INC | 896,398 | $18,497 | 0.0% | $20.99 | — | COM | 78573L106 |
| BRKR | BRUKER CORP | 811,633 | $18,457 | 0.0% | $19.20 | +33.8% | COM | 116794108 |
| SNA | SNAP ON INC | 116,946 | $18,456 | 0.0% | $122.38 | +2.8% | COM | 833034101 |
| HOLX | HOLOGIC INC | 532,948 | $18,440 | 0.0% | $32.42 | +6.8% | COM | 436440101 |
| RSG | REPUBLIC SVCS INC | 359,136 | $18,427 | 0.0% | $34.28 | +19.1% | COM | 760759100 |
| RL | RALPH LAUREN CORP | 205,123 | $18,383 | 0.0% | $76.41 | 0.0% | CL A | 751212101 |
| HUBB | HUBBELL INC | 173,271 | $18,275 | 0.0% | $81.93 | +4.8% | COM | 443510607 |
| TDC | TERADATA CORP DEL | 728,298 | $18,258 | 0.0% | $25.24 | +5.2% | COM | 88076W103 |
| HRI | HERC HLDGS INC | 1,647,298 | $18,236 | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| KO | COCA COLA CO | 400,000 | $18,132 | 0.0% | $31.19 | +6.8% | Put | 191216100 |
| SCCO | SOUTHERN COPPER CORP | 671,502 | $18,117 | 0.0% | $18.12 | 0.0% | COM | 84265V105 |
| TRMB | TRIMBLE NAVIGATION LTD | 734,486 | $17,892 | 0.0% | $25.07 | -0.1% | COM | 896239100 |
| — | CHEMTURA CORP | 675,095 | $17,809 | 0.0% | $26.78 | — | COM NEW | 163893209 |
| LULU | LULULEMON ATHLETICA INC | 239,147 | $17,663 | 0.0% | $64.49 | +2.9% | COM | 550021109 |
| — | COUSINS PPTYS INC | 1,697,464 | $17,654 | 0.0% | $10.27 | — | COM | 222795106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 593,083 | $17,579 | 0.0% | $24.02 | -0.1% | CL A | 099502106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 467,247 | $17,522 | 0.0% | $15.26 | +5.9% | FNF GROUP COM | 31620R303 |
| — | WILLIAMS CLAYTON ENERGY INC | 636,028 | $17,465 | 0.0% | $36.24 | — | COM | 969490101 |
| — | DELPHI AUTOMOTIVE PLC | 278,984 | $17,464 | 0.0% | $80.97 | — | SHS | G27823106 |
| — | YAMANA GOLD INC | 3,354,781 | $17,445 | 0.0% | $4.01 | — | COM | 98462Y100 |
| — | BUFFALO WILD WINGS INC | 125,359 | $17,419 | 0.0% | $139.84 | — | COM | 119848109 |
| LVS | LAS VEGAS SANDS CORP | 400,000 | $17,396 | 0.0% | $35.65 | +2.5% | Put | 517834107 |
| KRG | KITE RLTY GROUP TR | 620,593 | $17,395 | 0.0% | $26.60 | — | COM NEW | 49803T300 |
| EXPE | EXPEDIA INC DEL | 163,417 | $17,371 | 0.0% | $85.28 | +21.4% | COM NEW | 30212P303 |
| — | CONVERGYS CORP | 693,539 | $17,338 | 0.0% | $25.00 | — | COM | 212485106 |
| BURL | BURLINGTON STORES INC | 259,619 | $17,319 | 0.0% | $48.39 | +21.3% | COM | 122017106 |
| NDAQ | NASDAQ INC | 267,802 | $17,319 | 0.0% | $17.31 | +5.7% | COM | 631103108 |
| MRK | MERCK & CO INC | 300,000 | $17,283 | 0.0% | $36.70 | +7.6% | Put | 58933Y105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,691,609 | $17,146 | 0.0% | $6.10 | +1.0% | COM | 88162F105 |
| TPH | TRI POINTE GROUP INC | 1,442,259 | $17,048 | 0.0% | $13.98 | -16.3% | COM | 87265H109 |
| — | XEROX CORP | 1,789,639 | $16,984 | 0.0% | $10.12 | — | COM | 984121103 |
| EW | EDWARDS LIFESCIENCES CORP | 170,000 | $16,954 | 0.0% | $32.94 | +3.9% | Call | 28176E108 |
| — | CSRA INC | 718,376 | $16,832 | 0.0% | $26.35 | — | COM | 12650T104 |
| — | GLAXOSMITHKLINE PLC | 388,068 | $16,819 | 0.0% | $40.72 | — | SPONSORED ADR | 37733W105 |
| — | PRESS GANEY HLDGS INC | 427,192 | $16,810 | 0.0% | $35.70 | — | COM | 74113L102 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $16,803 | 0.0% | $54.16 | — | Put | 81369Y704 |
| — | FINISAR CORP | 958,757 | $16,788 | 0.0% | $17.04 | — | COM NEW | 31787A507 |
| — | BUNGE LIMITED | 283,541 | $16,771 | 0.0% | $59.79 | — | COM | G16962105 |
| — | VISTA OUTDOOR INC | 349,982 | $16,705 | 0.0% | $47.15 | — | COM | 928377100 |
| CAH | CARDINAL HEALTH INC | 213,727 | $16,673 | 0.0% | $60.27 | 0.0% | COM | 14149Y108 |
| — | AKORN INC | 583,660 | $16,626 | 0.0% | $36.73 | — | COM | 009728106 |
| AMT | AMERICAN TOWER CORP NEW | 146,293 | $16,620 | 0.0% | $83.35 | +0.5% | COM | 03027X100 |
| WLK | WESTLAKE CHEM CORP | 382,623 | $16,422 | 0.0% | $49.96 | -20.8% | COM | 960413102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 283,269 | $16,421 | 0.0% | $42.41 | 0.0% | COM | 34964C106 |
| — | CENTURYLINK INC | 564,206 | $16,368 | 0.0% | $28.01 | — | COM | 156700106 |
| — | BLUE BUFFALO PET PRODS INC | 700,467 | $16,349 | 0.0% | $23.46 | — | COM | 09531U102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 464,944 | $16,338 | 0.0% | $36.82 | — | SHS | H01531104 |
| — | UNIVAR INC | 863,402 | $16,327 | 0.0% | $17.81 | — | COM | 91336L107 |
| TRNO | TERRENO RLTY CORP | 629,960 | $16,297 | 0.0% | $24.47 | — | COM | 88146M101 |
| ADC | AGREE REALTY CORP | 336,761 | $16,245 | 0.0% | $43.96 | — | COM | 008492100 |
| — | CORNERSTONE ONDEMAND INC | 425,837 | $16,207 | 0.0% | $37.25 | — | COM | 21925Y103 |
| TXT | TEXTRON INC | 443,058 | $16,198 | 0.0% | $39.22 | -4.3% | COM | 883203101 |
| VOO | VANGUARD INDEX FDS | 84,152 | $16,174 | 0.0% | $188.22 | — | S&P 500 ETF SHS | 922908363 |
| — | ACXIOM CORP | 735,415 | $16,172 | 0.0% | $20.50 | — | COM | 005125109 |
| — | ATWOOD OCEANICS INC | 1,289,866 | $16,149 | 0.0% | $19.43 | — | COM | 050095108 |
| — | CALLON PETE CO DEL | 1,436,815 | $16,135 | 0.0% | $10.64 | — | COM | 13123X102 |
| FMC | F M C CORP | 348,254 | $16,128 | 0.0% | $29.43 | +6.4% | COM NEW | 302491303 |
| — | NOBLE CORP PLC | 1,952,226 | $16,086 | 0.0% | $9.15 | — | SHS USD | G65431101 |
| ARCC | ARES CAP CORP | 1,131,762 | $16,071 | 0.0% | $5.90 | +0.7% | COM | 04010L103 |
| — | CRANE CO | 281,898 | $15,989 | 0.0% | $58.05 | — | COM | 224399105 |
| OM2 | ORTHOFIX INTL N V | 375,931 | $15,939 | 0.0% | $35.09 | — | COM | N6748L102 |
| TDOC | TELADOC INC | 994,373 | $15,930 | 0.0% | $11.67 | 0.0% | COM | 87918A105 |
| — | SPARK THERAPEUTICS INC | 310,809 | $15,892 | 0.0% | $49.31 | — | COM | 84652J103 |
| LNG | CHENIERE ENERGY INC | 422,100 | $15,850 | 0.0% | $47.65 | -26.2% | Call | 16411R208 |
| — | LHC GROUP INC | 366,021 | $15,841 | 0.0% | $41.22 | — | COM | 50187A107 |
| — | ENERSIS AMERICAS SA | 1,845,370 | $15,833 | 0.0% | $12.12 | — | SPONSORED ADR | 29274F104 |
| FHI | FEDERATED INVS INC PA | 549,010 | $15,801 | 0.0% | $19.19 | +1.3% | CL B | 314211103 |
| — | 58 COM INC | 342,254 | $15,706 | 0.0% | $55.48 | — | SPON ADR REP A | 31680Q104 |
| — | APACHE CORP | 281,700 | $15,682 | 0.0% | $52.65 | — | Put | 037411105 |
| COR | AMERISOURCEBERGEN CORP | 197,608 | $15,674 | 0.0% | $77.94 | -23.2% | COM | 03073E105 |
| VALE | VALE S A | 3,084,600 | $15,608 | 0.0% | $4.24 | — | Put | 91912E105 |
| — | CONTINENTAL BLDG PRODS INC | 701,643 | $15,598 | 0.0% | $20.28 | — | COM | 211171103 |
| — | AMERICAN CAPITAL AGENCY CORP | 783,760 | $15,534 | 0.0% | $19.67 | — | COM | 02503X105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 146,454 | $15,512 | 0.0% | $126.62 | -11.9% | COM | 91307C102 |
| — | RACKSPACE HOSTING INC | 743,437 | $15,508 | 0.0% | $28.98 | — | COM | 750086100 |
| LEA | LEAR CORP | 151,968 | $15,464 | 0.0% | $88.24 | +6.4% | COM NEW | 521865204 |
| — | FLEETCOR TECHNOLOGIES INC | 107,834 | $15,434 | 0.0% | $145.13 | — | COM | 339041105 |
| XPO | XPO LOGISTICS INC | 587,690 | $15,433 | 0.0% | $12.27 | -19.0% | COM | 983793100 |
| FANG | DIAMONDBACK ENERGY INC | 168,787 | $15,395 | 0.0% | $66.84 | 0.0% | COM | 25278X109 |
| — | M D C HLDGS INC | 630,153 | $15,338 | 0.0% | $24.34 | — | COM | 552676108 |
| FLO | FLOWERS FOODS INC | 815,805 | $15,296 | 0.0% | $12.75 | -0.2% | COM | 343498101 |
| — | RED HAT INC | 210,394 | $15,275 | 0.0% | $72.72 | — | COM | 756577102 |
| THO | THOR INDS INC | 235,241 | $15,230 | 0.0% | $52.45 | +0.9% | COM | 885160101 |
| — | DIAMOND RESORTS INTL INC | 508,198 | $15,226 | 0.0% | $29.49 | — | COM | 25272T104 |
| — | INVACARE CORP | 1,250,215 | $15,165 | 0.0% | $13.12 | — | COM | 461203101 |
| — | GENERAL GROWTH PPTYS INC NEW | 506,274 | $15,097 | 0.0% | $28.40 | — | COM | 370023103 |
| — | U S G CORP | 559,476 | $15,083 | 0.0% | $26.51 | — | COM NEW | 903293405 |
| — | MYLAN N V | 348,469 | $15,068 | 0.0% | $43.56 | — | SHS EURO | N59465109 |
| — | MARATHON OIL CORP | 1,000,000 | $15,010 | 0.0% | $11.14 | — | Put | 565849106 |
| AEM | AGNICO EAGLE MINES LTD | 280,300 | $14,996 | 0.0% | $23.39 | +62.6% | COM | 008474108 |
| — | TORCHMARK CORP | 242,308 | $14,979 | 0.0% | $59.88 | — | COM | 891027104 |
| — | WEBMD HEALTH CORP | 257,292 | $14,951 | 0.0% | $54.94 | — | COM | 94770V102 |
| NWSA | NEWS CORP NEW | 1,314,744 | $14,922 | 0.0% | $13.48 | -20.2% | CL A | 65249B109 |
| — | STATOIL ASA | 854,860 | $14,798 | 0.0% | $16.46 | — | SPONSORED ADR | 85771P102 |
| PWR | QUANTA SVCS INC | 640,017 | $14,797 | 0.0% | $24.07 | -5.8% | COM | 74762E102 |
| MCO | MOODYS CORP | 156,886 | $14,702 | 0.0% | $81.59 | +7.9% | COM | 615369105 |
| LMT | LOCKHEED MARTIN CORP | 59,114 | $14,670 | 0.0% | $182.33 | 0.0% | COM | 539830109 |
| IT | GARTNER INC | 150,345 | $14,645 | 0.0% | $95.03 | 0.0% | COM | 366651107 |
| — | IHS INC | 126,432 | $14,617 | 0.0% | $115.61 | — | CL A | 451734107 |
| H | HYATT HOTELS CORP | 297,379 | $14,613 | 0.0% | $42.47 | +8.8% | COM CL A | 448579102 |
| — | TENNECO INC | 312,983 | $14,588 | 0.0% | $47.69 | — | COM | 880349105 |
| — | ACORDA THERAPEUTICS INC | 565,729 | $14,429 | 0.0% | $29.48 | — | COM | 00484M106 |
| — | CARBO CERAMICS INC | 1,099,193 | $14,399 | 0.0% | $13.26 | — | COM | 140781105 |
| CNK | CINEMARK HOLDINGS INC | 393,066 | $14,331 | 0.0% | $30.66 | -1.5% | COM | 17243V102 |
| SATS | ECHOSTAR CORP | 360,240 | $14,302 | 0.0% | $35.96 | -9.1% | CL A | 278768106 |
| THG | HANOVER INS GROUP INC | 168,504 | $14,259 | 0.0% | $56.00 | +16.3% | COM | 410867105 |
| BSV | VANGUARD BD INDEX FD INC | 175,780 | $14,249 | 0.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| — | FORUM ENERGY TECHNOLOGIES IN | 820,487 | $14,203 | 0.0% | $17.31 | — | COM | 34984V100 |
| THC | TENET HEALTHCARE CORP | 512,827 | $14,175 | 0.0% | $47.10 | -37.3% | COM NEW | 88033G407 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,115,642 | $14,169 | 0.0% | $13.52 | -2.0% | COM | 01988P108 |
| GME | GAMESTOP CORP NEW | 532,933 | $14,165 | 0.0% | $5.92 | -3.1% | CL A | 36467W109 |
| ALGT | ALLEGIANT TRAVEL CO | 93,423 | $14,154 | 0.0% | $160.74 | -14.0% | COM | 01748X102 |
| — | MRC GLOBAL INC | 995,587 | $14,147 | 0.0% | $13.71 | — | COM | 55345K103 |
| EEFT | EURONET WORLDWIDE INC | 201,364 | $13,932 | 0.0% | $76.11 | 0.0% | COM | 298736109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 207,405 | $13,927 | 0.0% | $69.59 | -1.4% | COM | V7780T103 |
| NDSN | NORDSON CORP | 165,862 | $13,868 | 0.0% | $71.03 | +2.5% | COM | 655663102 |
| — | RETROPHIN INC | 776,294 | $13,826 | 0.0% | $20.44 | — | COM | 761299106 |
| NTTYY | NIPPON TELEG & TEL CORP | 292,176 | $13,756 | 0.0% | $44.94 | — | SPONSORED ADR | 654624105 |
| BRC | BRADY CORP | 449,842 | $13,747 | 0.0% | $19.02 | +27.3% | CL A | 104674106 |
| ENB | ENBRIDGE INC | 323,879 | $13,720 | 0.0% | $23.17 | 0.0% | COM | 29250N105 |
| ADI | ANALOG DEVICES INC | 242,094 | $13,712 | 0.0% | $47.53 | 0.0% | COM | 032654105 |
| — | SYNERGY RES CORP | 2,058,741 | $13,711 | 0.0% | $6.66 | — | COM | 87164P103 |
| — | SVB FINL GROUP | 143,524 | $13,658 | 0.0% | $117.28 | — | COM | 78486Q101 |
| AVY | AVERY DENNISON CORP | 182,537 | $13,645 | 0.0% | $52.66 | +18.4% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 199,291 | $13,643 | 0.0% | $46.40 | +17.8% | COM | 571748102 |
| — | FIBRIA CELULOSE S A | 2,014,211 | $13,616 | 0.0% | $7.76 | — | SP ADR REP COM | 31573A109 |
| LDOS | LEIDOS HLDGS INC | 284,170 | $13,603 | 0.0% | $30.29 | +2.6% | COM | 525327102 |
| BIDU | BAIDU INC | 82,051 | $13,551 | 0.0% | $196.65 | — | SPON ADR REP A | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 236,674 | $13,547 | 0.0% | $53.57 | 0.0% | CL A | 192446102 |
| TD | TORONTO DOMINION BK ONT | 314,865 | $13,517 | 0.0% | $42.07 | +3.5% | COM NEW | 891160509 |
| PNR | PENTAIR PLC | 231,497 | $13,494 | 0.0% | $33.09 | +0.7% | SHS | G7S00T104 |
| AZO | AUTOZONE INC | 16,982 | $13,481 | 0.0% | $719.08 | +7.1% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,986 | $13,444 | 0.0% | $141.76 | +1.3% | COM | 883556102 |
| DIN | DINEEQUITY INC | 158,566 | $13,443 | 0.0% | $53.59 | +5.0% | COM | 254423106 |
| — | LA QUINTA HLDGS INC | 1,173,840 | $13,382 | 0.0% | $14.44 | — | COM | 50420D108 |
| NNN | NATIONAL RETAIL PPTYS INC | 258,426 | $13,366 | 0.0% | $36.40 | — | COM | 637417106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 444,960 | $13,340 | 0.0% | $29.40 | — | COM UNIT | 16411Q101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,477,025 | $13,338 | 0.0% | $11.06 | — | COM | 252784301 |
| BWXT | BWX TECHNOLOGIES INC | 372,729 | $13,333 | 0.0% | $27.23 | +12.4% | COM | 05605H100 |
| HST | HOST HOTELS & RESORTS INC | 822,135 | $13,327 | 0.0% | $11.92 | -10.2% | COM | 44107P104 |
| — | AK STL HLDG CORP | 2,826,746 | $13,173 | 0.0% | $4.15 | — | COM | 001547108 |
| GAP | GAP INC DEL | 620,343 | $13,164 | 0.0% | $15.51 | -2.7% | COM | 364760108 |
| HAE | HAEMONETICS CORP | 451,963 | $13,102 | 0.0% | $32.33 | -6.5% | COM | 405024100 |
| — | GREAT WESTN BANCORP INC | 415,126 | $13,093 | 0.0% | $24.03 | — | COM | 391416104 |
| CPF | CENTRAL PAC FINL CORP | 554,030 | $13,075 | 0.0% | $14.98 | +5.3% | COM NEW | 154760409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,022,937 | $13,042 | 0.0% | $14.47 | -2.0% | COM | 01741R102 |
| — | PDC ENERGY INC | 225,870 | $13,012 | 0.0% | $55.59 | — | COM | 69327R101 |
| — | DISCOVERY COMMUNICATNS NEW | 544,697 | $12,991 | 0.0% | $24.45 | — | COM SER C | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,097 | $12,952 | 0.0% | $45.21 | +11.7% | COM | 110122108 |
| — | ELDORADO GOLD CORP NEW | 2,875,669 | $12,941 | 0.0% | $3.20 | — | COM | 284902103 |
| — | CST BRANDS INC | 300,000 | $12,924 | 0.0% | $34.62 | — | Call | 12646R105 |
| MASI | MASIMO CORP | 244,452 | $12,837 | 0.0% | $45.08 | +4.5% | COM | 574795100 |
| CAKE | CHEESECAKE FACTORY INC | 265,940 | $12,802 | 0.0% | $41.12 | 0.0% | COM | 163072101 |
| AR | ANTERO RES CORP | 492,658 | $12,799 | 0.0% | $24.03 | +13.4% | COM | 03674X106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 337,381 | $12,793 | 0.0% | $32.18 | +14.4% | COM | 874054109 |
| RIG | TRANSOCEAN LTD | 1,074,793 | $12,779 | 0.0% | $11.53 | -11.3% | REG SHS | H8817H100 |
| ATRC | ATRICURE INC | 903,930 | $12,773 | 0.0% | $17.84 | -14.6% | COM | 04963C209 |
| GEF | GREIF INC | 341,864 | $12,741 | 0.0% | $22.53 | +12.7% | CL A | 397624107 |
| — | VONAGE HLDGS CORP | 2,086,867 | $12,730 | 0.0% | $4.57 | — | COM | 92886T201 |
| OII | OCEANEERING INTL INC | 424,865 | $12,686 | 0.0% | $32.63 | 0.0% | COM | 675232102 |
| — | KATE SPADE & CO | 615,359 | $12,683 | 0.0% | $20.79 | — | COM | 485865109 |
| — | OTONOMY INC | 796,836 | $12,654 | 0.0% | $24.10 | — | COM | 68906L105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 469,078 | $12,628 | 0.0% | $18.51 | +9.1% | COM | 084680107 |
| — | LEGACY TEX FINL GROUP INC | 467,189 | $12,572 | 0.0% | $24.43 | — | COM | 52471Y106 |
| F | FORD MTR CO DEL | 1,000,000 | $12,570 | 0.0% | $8.35 | -5.0% | Call | 345370860 |
| HMC | HONDA MOTOR LTD | 494,124 | $12,516 | 0.0% | $27.64 | — | AMERN SHS | 438128308 |
| MSM | MSC INDL DIRECT INC | 177,202 | $12,503 | 0.0% | $64.70 | +14.7% | CL A | 553530106 |
| ON | ON SEMICONDUCTOR CORP | 1,413,482 | $12,467 | 0.0% | $9.59 | -0.8% | COM | 682189105 |
| FFBC | FIRST FINL BANCORP OH | 640,915 | $12,466 | 0.0% | $12.05 | +10.8% | COM | 320209109 |
| — | JOY GLOBAL INC | 589,641 | $12,465 | 0.0% | $23.05 | — | COM | 481165108 |
| RNG | RINGCENTRAL INC | 630,673 | $12,437 | 0.0% | $18.36 | +3.1% | CL A | 76680R206 |
| T | AT&T INC | 287,683 | $12,431 | 0.0% | $13.53 | +11.7% | COM | 00206R102 |
| VC | VISTEON CORP | 188,833 | $12,427 | 0.0% | $66.18 | +12.3% | COM NEW | 92839U206 |
| — | DU PONT E I DE NEMOURS & CO | 190,815 | $12,365 | 0.0% | $65.60 | — | COM | 263534109 |
| AMCX | AMC NETWORKS INC | 204,595 | $12,362 | 0.0% | $77.09 | -17.5% | CL A | 00164V103 |
| RGA | REINSURANCE GROUP AMER INC | 127,075 | $12,325 | 0.0% | $94.43 | +1.6% | COM NEW | 759351604 |
| UNFI | UNITED NAT FOODS INC | 263,035 | $12,310 | 0.0% | $46.26 | -17.0% | COM | 911163103 |
| — | COMERICA INC | 935,579 | $12,163 | 0.0% | $13.69 | — | *W EXP 11/14/201 | 200340115 |
| NJR | NEW JERSEY RES | 314,506 | $12,124 | 0.0% | $22.31 | +17.5% | COM | 646025106 |
| COTY | COTY INC | 466,086 | $12,114 | 0.0% | $22.08 | +8.0% | COM CL A | 222070203 |
| MMM | 3M CO | 68,986 | $12,081 | 0.0% | $102.46 | 0.0% | COM | 88579Y101 |
| — | GROUPON INC | 3,708,483 | $12,053 | 0.0% | $3.66 | — | COM CL A | 399473107 |
| CX | CEMEX SAB DE CV | 1,940,560 | $11,973 | 0.0% | $6.29 | — | SPON ADR NEW | 151290889 |
| — | VEREIT INC | 1,177,939 | $11,944 | 0.0% | $7.83 | — | COM | 92339V100 |
| — | AGENUS INC | 2,947,433 | $11,937 | 0.0% | $4.68 | — | COM NEW | 00847G705 |
| VEEV | VEEVA SYS INC | 349,798 | $11,935 | 0.0% | $28.47 | +4.4% | CL A COM | 922475108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 192,549 | $11,892 | 0.0% | $57.16 | +0.8% | COM | 40171V100 |
| KMT | KENNAMETAL INC | 536,968 | $11,872 | 0.0% | $21.32 | -15.0% | COM | 489170100 |
| — | ENDOLOGIX INC | 952,798 | $11,872 | 0.0% | $13.24 | — | COM | 29266S106 |
| EME | EMCOR GROUP INC | 240,923 | $11,868 | 0.0% | $44.99 | +1.9% | COM | 29084Q100 |
| — | ENVISION HEALTHCARE HLDGS IN | 467,758 | $11,867 | 0.0% | $33.71 | — | COM | 29413U103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 593,914 | $11,837 | 0.0% | $20.91 | — | COM REP LLC IN | 16411W108 |
| TEX | TEREX CORP NEW | 582,477 | $11,830 | 0.0% | $22.25 | +2.8% | COM | 880779103 |
| COST | COSTCO WHSL CORP NEW | 75,000 | $11,778 | 0.0% | $132.45 | -3.3% | Put | 22160K105 |
| — | BARD C R INC | 50,000 | $11,758 | 0.0% | — | — | Call | 067383109 |
| HUM | HUMANA INC | 65,324 | $11,750 | 0.0% | $164.17 | 0.0% | COM | 444859102 |
| — | SNYDERS-LANCE INC | 346,362 | $11,738 | 0.0% | $33.45 | — | COM | 833551104 |
| AES | AES CORP | 937,673 | $11,702 | 0.0% | $7.96 | -0.8% | COM | 00130H105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 209,017 | $11,690 | 0.0% | $50.81 | +3.6% | COM | 00971T101 |
| — | DOW CHEM CO | 235,000 | $11,682 | 0.0% | — | — | Put | 260543103 |
| — | GENERAL ELECTRIC CO | 370,605 | $11,667 | 0.0% | $29.56 | — | COM | 369604103 |
| — | K2M GROUP HLDGS INC | 747,627 | $11,603 | 0.0% | $18.12 | — | COM | 48273J107 |
| — | ITC HLDGS CORP | 247,500 | $11,588 | 0.0% | $39.25 | — | COM | 465685105 |
| — | STARZ | 387,105 | $11,582 | 0.0% | $32.99 | — | COM SER A | 85571Q102 |
| — | GNC HLDGS INC | 476,192 | $11,567 | 0.0% | $39.19 | — | COM CL A | 36191G107 |
| NPKI | NEWPARK RES INC | 1,991,425 | $11,530 | 0.0% | $6.80 | -28.0% | COM PAR $.01NEW | 651718504 |
| CHD | CHURCH & DWIGHT INC | 111,097 | $11,431 | 0.0% | $38.03 | +11.9% | COM | 171340102 |
| — | SPLUNK INC | 210,795 | $11,421 | 0.0% | $51.22 | — | COM | 848637104 |
| — | INTERCEPT PHARMACEUTICALS IN | 80,000 | $11,414 | 0.0% | $129.47 | — | Put | 45845P108 |
| — | TEEKAY LNG PARTNERS L P | 1,013,788 | $11,405 | 0.0% | $14.60 | — | PRTNRSP UNITS | Y8564M105 |
| LZB | LA Z BOY INC | 409,401 | $11,390 | 0.0% | $25.61 | +2.2% | COM | 505336107 |
| HSY | HERSHEY CO | 100,000 | $11,349 | 0.0% | $70.47 | +5.6% | Call | 427866108 |
| BLMN | BLOOMIN BRANDS INC | 634,170 | $11,333 | 0.0% | $17.42 | -16.7% | COM | 094235108 |
| — | WGL HLDGS INC | 159,768 | $11,310 | 0.0% | $59.37 | — | COM | 92924F106 |
| TMHC | TAYLOR MORRISON HOME CORP | 757,277 | $11,238 | 0.0% | $15.36 | -4.2% | CL A | 87724P106 |
| AOS | SMITH A O | 127,215 | $11,209 | 0.0% | $26.45 | +30.1% | COM | 831865209 |
| FCN | FTI CONSULTING INC | 274,638 | $11,172 | 0.0% | $37.58 | +5.3% | COM | 302941109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 150,000 | $11,163 | 0.0% | $47.91 | -0.7% | Call | N53745100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 547,589 | $11,154 | 0.0% | $17.11 | +3.7% | COM | 868459108 |
| ESNT | ESSENT GROUP LTD | 511,220 | $11,150 | 0.0% | $23.59 | -21.0% | COM | G3198U102 |
| — | HOLLYFRONTIER CORP | 469,000 | $11,148 | 0.0% | $39.92 | — | Call | 436106108 |
| AGCO | AGCO CORP | 236,517 | $11,147 | 0.0% | $40.38 | +2.3% | COM | 001084102 |
| PBF | PBF ENERGY INC | 468,500 | $11,141 | 0.0% | $34.15 | -15.8% | Call | 69318G106 |
| — | TESSERA TECHNOLOGIES INC | 363,293 | $11,131 | 0.0% | $31.67 | — | COM | 88164L100 |
| MUR | MURPHY OIL CORP | 350,000 | $11,113 | 0.0% | $21.30 | 0.0% | Put | 626717102 |
| — | STEELCASE INC | 816,103 | $11,075 | 0.0% | $14.40 | — | CL A | 858155203 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,046,523 | $11,031 | 0.0% | $5.39 | — | COM | 590328100 |
| XLP | SELECT SECTOR SPDR TR | 200,000 | $11,030 | 0.0% | $50.49 | — | Put | 81369Y308 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,334,196 | $11,020 | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| — | LAREDO PETROLEUM INC | 1,048,435 | $10,988 | 0.0% | $10.10 | — | COM | 516806106 |
| GKOS | GLAUKOS CORP | 376,497 | $10,979 | 0.0% | $23.21 | -0.3% | COM | 377322102 |
| UMBF | UMB FINL CORP | 206,054 | $10,964 | 0.0% | $54.08 | +0.5% | COM | 902788108 |
| DCI | DONALDSON INC | 318,972 | $10,960 | 0.0% | $28.56 | 0.0% | COM | 257651109 |
| — | SPIRIT AIRLS INC | 243,738 | $10,937 | 0.0% | $47.42 | — | COM | 848577102 |
| — | QUINTILES TRANSNATIO HLDGS I | 167,108 | $10,915 | 0.0% | $65.17 | — | COM | 74876Y101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,877,567 | $10,909 | 0.0% | $6.30 | — | SP ADR NON VTG | 71654V101 |
| — | MAGELLAN HEALTH INC | 164,385 | $10,812 | 0.0% | $63.99 | — | COM NEW | 559079207 |
| — | ULTIMATE SOFTWARE GROUP INC | 51,252 | $10,778 | 0.0% | $194.14 | — | COM | 90385D107 |
| BCC | BOISE CASCADE CO DEL | 468,794 | $10,759 | 0.0% | $19.56 | -25.0% | COM | 09739D100 |
| EMBJ | EMBRAER S A | 494,319 | $10,737 | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| GFI | GOLD FIELDS LTD NEW | 2,190,883 | $10,735 | 0.0% | $3.35 | — | SPONSORED ADR | 38059T106 |
| — | DUNKIN BRANDS GROUP INC | 245,389 | $10,704 | 0.0% | $43.62 | — | COM | 265504100 |
| UNM | UNUM GROUP | 336,563 | $10,699 | 0.0% | $33.82 | 0.0% | COM | 91529Y106 |
| GDX | VANECK VECTORS ETF TR | 385,721 | $10,688 | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| ROP | ROPER TECHNOLOGIES INC | 62,626 | $10,681 | 0.0% | $165.03 | 0.0% | COM | 776696106 |
| GLW | CORNING INC | 521,381 | $10,678 | 0.0% | $15.07 | +2.9% | COM | 219350105 |
| WPP | WPP PLC NEW | 102,028 | $10,664 | 0.0% | $104.52 | — | ADR | 92937A102 |
| NOW | SERVICENOW INC | 160,068 | $10,629 | 0.0% | $14.39 | -3.4% | COM | 81762P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,900 | $10,601 | 0.0% | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 162,486 | $10,594 | 0.0% | $45.82 | +14.6% | COM | 11133T103 |
| — | SCORPIO TANKERS INC | 2,521,097 | $10,589 | 0.0% | $4.39 | — | SHS | Y7542C106 |
| — | DISCOVERY COMMUNICATNS NEW | 417,824 | $10,542 | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| PAAS | PAN AMERICAN SILVER CORP | 640,639 | $10,539 | 0.0% | $14.19 | +0.8% | COM | 697900108 |
| PPG | PPG INDS INC | 101,155 | $10,535 | 0.0% | $84.98 | +7.7% | COM | 693506107 |
| — | OFFICE DEPOT INC | 3,177,494 | $10,518 | 0.0% | $4.18 | — | COM | 676220106 |
| — | WADDELL & REED FINL INC | 607,956 | $10,469 | 0.0% | $22.03 | — | CL A | 930059100 |
| GPN | GLOBAL PMTS INC | 145,947 | $10,418 | 0.0% | $47.69 | +47.2% | COM | 37940X102 |
| — | TCF FINL CORP | 821,885 | $10,397 | 0.0% | $15.56 | — | COM | 872275102 |
| SMTC | SEMTECH CORP | 435,282 | $10,386 | 0.0% | $19.23 | +18.1% | COM | 816850101 |
| DAL | DELTA AIR LINES INC DEL | 285,000 | $10,383 | 0.0% | $35.35 | +6.9% | Call | 247361702 |
| — | WEATHERFORD INTL PLC | 1,867,231 | $10,363 | 0.0% | $8.91 | — | ORD SHS | G48833100 |
| TDS | TELEPHONE & DATA SYS INC | 349,353 | $10,362 | 0.0% | $26.91 | +6.9% | COM NEW | 879433829 |
| — | TESARO INC | 123,151 | $10,351 | 0.0% | $59.21 | — | COM | 881569107 |
| BXP | BOSTON PROPERTIES INC | 78,331 | $10,332 | 0.0% | $86.36 | 0.0% | COM | 101121101 |
| CLDT | CHATHAM LODGING TR | 468,443 | $10,296 | 0.0% | $23.99 | — | COM | 16208T102 |
| — | TREVENA INC | 1,634,203 | $10,295 | 0.0% | $9.43 | — | COM | 89532E109 |
| — | WELLS FARGO & CO NEW | 7,892 | $10,253 | 0.0% | $1164.20 | — | PERP PFD CNV A | 949746804 |
| HUBG | HUB GROUP INC | 266,987 | $10,244 | 0.0% | $18.97 | +3.0% | CL A | 443320106 |
| — | TILE SHOP HLDGS INC | 512,691 | $10,192 | 0.0% | $17.73 | — | COM | 88677Q109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 366,858 | $10,173 | 0.0% | $33.03 | — | SPONSORED ADR | 29244T101 |
| CF | CF INDS HLDGS INC | 421,100 | $10,149 | 0.0% | $31.59 | -28.2% | Call | 125269100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 346,330 | $10,064 | 0.0% | $38.32 | — | SHS CL A | G5480U104 |
| — | SUMMIT MATLS INC | 491,016 | $10,046 | 0.0% | $19.61 | — | CL A | 86614U100 |
| WEN | WENDYS CO | 1,041,806 | $10,022 | 0.0% | $9.65 | +8.8% | COM | 95058W100 |
| — | INTERSECT ENT INC | 773,639 | $10,003 | 0.0% | $12.93 | — | COM | 46071F103 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $9,973 | 0.0% | $32.94 | +3.9% | Put | 28176E108 |
| APLE | APPLE HOSPITALITY REIT INC | 529,235 | $9,955 | 0.0% | $18.81 | — | COM NEW | 03784Y200 |
| ES | EVERSOURCE ENERGY | 166,131 | $9,951 | 0.0% | $37.88 | +7.2% | COM | 30040W108 |
| — | NORTHWEST NAT GAS CO | 153,469 | $9,948 | 0.0% | $60.10 | — | COM | 667655104 |
| — | BANK OF THE OZARKS INC | 264,986 | $9,942 | 0.0% | $43.23 | — | COM | 063904106 |
| VLUE | ISHARES TR | 161,299 | $9,941 | 0.0% | $61.63 | — | USA VALUE FACTOR | 46432F388 |
| BABA | ALIBABA GROUP HLDG LTD | 125,000 | $9,941 | 0.0% | $77.63 | — | Put | 01609W102 |
| LIVN | LIVANOVA PLC | 197,337 | $9,912 | 0.0% | $52.07 | -2.9% | SHS | G5509L101 |
| — | IMPAX LABORATORIES INC | 343,809 | $9,909 | 0.0% | $38.35 | — | COM | 45256B101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 178,663 | $9,898 | 0.0% | $59.02 | -0.9% | COM | 00404A109 |
| IAG | IAMGOLD CORP | 2,388,630 | $9,889 | 0.0% | $2.64 | +29.2% | COM | 450913108 |
| CABO | CABLE ONE INC | 19,335 | $9,888 | 0.0% | $398.29 | +7.3% | COM | 12685J105 |
| — | ISLE OF CAPRI CASINOS INC | 539,156 | $9,877 | 0.0% | $14.28 | — | COM | 464592104 |
| — | CELGENE CORP | 100,000 | $9,863 | 0.0% | $100.51 | — | Call | 151020104 |
| EOG | EOG RES INC | 118,219 | $9,862 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| CHH | CHOICE HOTELS INTL INC | 206,711 | $9,844 | 0.0% | $44.18 | 0.0% | COM | 169905106 |
| — | TRANSCANADA CORP | 217,322 | $9,827 | 0.0% | $37.03 | — | COM | 89353D107 |
| — | SILVER BAY RLTY TR CORP | 574,883 | $9,790 | 0.0% | $16.48 | — | COM | 82735Q102 |
| — | HIBBETT SPORTS INC | 280,757 | $9,768 | 0.0% | $34.79 | — | COM | 428567101 |
| XME | SPDR SERIES TRUST | 400,000 | $9,764 | 0.0% | $24.41 | — | Call | 78464A755 |
| AL | AIR LEASE CORP | 362,797 | $9,716 | 0.0% | $25.13 | +1.7% | CL A | 00912X302 |
| FLR | FLUOR CORP NEW | 197,100 | $9,713 | 0.0% | $42.95 | +11.1% | Call | 343412102 |
| CVLT | COMMVAULT SYSTEMS INC | 224,706 | $9,705 | 0.0% | $43.88 | +0.5% | COM | 204166102 |
| VRSK | VERISK ANALYTICS INC | 119,358 | $9,678 | 0.0% | $74.97 | 0.0% | COM | 92345Y106 |
| JBL | JABIL CIRCUIT INC | 523,064 | $9,661 | 0.0% | $17.17 | -1.4% | COM | 466313103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,350,156 | $9,636 | 0.0% | $5.17 | -12.5% | COM NEW | 50077B207 |
| — | CELESTICA INC | 1,035,895 | $9,634 | 0.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| XLI | SELECT SECTOR SPDR TR | 171,375 | $9,599 | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| — | MSG NETWORK INC | 624,349 | $9,578 | 0.0% | $58.20 | — | CL A | 553573106 |
| — | EPIZYME INC | 935,156 | $9,576 | 0.0% | $11.71 | — | COM | 29428V104 |
| — | PROGENICS PHARMACEUTICALS IN | 2,262,997 | $9,550 | 0.0% | $6.84 | — | COM | 743187106 |
| MGA | MAGNA INTL INC | 271,726 | $9,529 | 0.0% | $36.73 | -17.6% | COM | 559222401 |
| — | NETSUITE INC | 130,814 | $9,523 | 0.0% | $72.80 | — | COM | 64118Q107 |
| LNT | ALLIANT ENERGY CORP | 239,589 | $9,512 | 0.0% | $27.46 | 0.0% | COM | 018802108 |
| KEP | KOREA ELECTRIC PWR | 366,708 | $9,509 | 0.0% | $25.48 | — | SPONSORED ADR | 500631106 |
| HEI/A | HEICO CORP NEW | 177,203 | $9,507 | 0.0% | $24.24 | +7.0% | CL A | 422806208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,000 | $9,489 | 0.0% | $16.69 | +6.0% | Put | 67103H107 |
| MKTX | MARKETAXESS HLDGS INC | 65,032 | $9,456 | 0.0% | $97.98 | +23.9% | COM | 57060D108 |
| — | BLUEBIRD BIO INC | 218,149 | $9,444 | 0.0% | $49.66 | — | COM | 09609G100 |
| CSGS | CSG SYS INTL INC | 233,560 | $9,415 | 0.0% | $34.20 | +3.0% | COM | 126349109 |
| GMED | GLOBUS MED INC | 392,177 | $9,346 | 0.0% | $24.45 | -1.9% | CL A | 379577208 |
| SYNA | SYNAPTICS INC | 173,183 | $9,309 | 0.0% | $73.82 | -6.9% | COM | 87157D109 |
| BBY | BEST BUY INC | 303,591 | $9,290 | 0.0% | $21.17 | +5.8% | COM | 086516101 |
| NVO | NOVO-NORDISK A S | 172,688 | $9,287 | 0.0% | $54.14 | — | ADR | 670100205 |
| XLV | SELECT SECTOR SPDR TR | 129,403 | $9,279 | 0.0% | $68.98 | — | SBI HEALTHCARE | 81369Y209 |
| MXL | MAXLINEAR INC | 514,631 | $9,253 | 0.0% | $12.58 | +47.5% | CL A | 57776J100 |
| BDC | BELDEN INC | 153,172 | $9,247 | 0.0% | $63.78 | -4.9% | COM | 077454106 |
| BDN | BRANDYWINE RLTY TR | 549,530 | $9,232 | 0.0% | $13.00 | — | SH BEN INT NEW | 105368203 |
| — | MOBILEYE N V AMSTELVEEN | 200,000 | $9,228 | 0.0% | $45.62 | — | Put | N51488117 |
| — | TALMER BANCORP INC | 480,832 | $9,218 | 0.0% | $17.80 | — | COM | 87482X101 |
| — | VIACOM INC NEW | 221,863 | $9,201 | 0.0% | $44.44 | — | CL B | 92553P201 |
| OKE | ONEOK INC NEW | 193,730 | $9,192 | 0.0% | $22.12 | 0.0% | COM | 682680103 |
| — | DERMIRA INC | 313,886 | $9,181 | 0.0% | $29.25 | — | COM | 24983L104 |
| HTH | HILLTOP HOLDINGS INC | 436,771 | $9,168 | 0.0% | $20.00 | -0.2% | COM | 432748101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 120,607 | $9,152 | 0.0% | $70.21 | 0.0% | COM | 955306105 |
| CLW | CLEARWATER PAPER CORP | 139,966 | $9,150 | 0.0% | $54.10 | +8.1% | COM | 18538R103 |
| XLF | SELECT SECTOR SPDR TR | 400,000 | $9,142 | 0.0% | $23.00 | — | Call | 81369Y605 |
| TNET | TRINET GROUP INC | 439,494 | $9,137 | 0.0% | $14.28 | +25.0% | COM | 896288107 |
| GVA | GRANITE CONSTR INC | 200,077 | $9,114 | 0.0% | $44.18 | 0.0% | COM | 387328107 |
| — | LUXOFT HLDG INC | 175,078 | $9,108 | 0.0% | $52.39 | — | ORD SHS CL A | G57279104 |
| — | BHP BILLITON PLC | 358,787 | $9,106 | 0.0% | $24.65 | — | SPONSORED ADR | 05545E209 |
| ITUB | ITAU UNIBANCO HLDG SA | 961,062 | $9,072 | 0.0% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| PRGO | PERRIGO CO PLC | 100,000 | $9,067 | 0.0% | $106.18 | -2.4% | Call | G97822103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 210,812 | $9,065 | 0.0% | $44.19 | — | COM CL A | 848574109 |
| DY | DYCOM INDS INC | 100,506 | $9,021 | 0.0% | $72.12 | +4.7% | COM | 267475101 |
| — | PENNSYLVANIA RL ESTATE INVT | 419,162 | $8,991 | 0.0% | $21.45 | — | SH BEN INT | 709102107 |
| RL | RALPH LAUREN CORP | 100,000 | $8,962 | 0.0% | $76.41 | 0.0% | Call | 751212101 |
| CAL | CALERES INC | 369,950 | $8,956 | 0.0% | $24.39 | -12.1% | COM | 129500104 |
| — | AMSURG CORP | 115,493 | $8,955 | 0.0% | $77.54 | — | COM | 03232P405 |
| — | HEALTHSOUTH CORP | 230,066 | $8,931 | 0.0% | $38.82 | — | COM NEW | 421924309 |
| BDX | BECTON DICKINSON & CO | 52,555 | $8,913 | 0.0% | $138.32 | 0.0% | COM | 075887109 |
| NSP | INSPERITY INC | 115,210 | $8,898 | 0.0% | $21.05 | +22.3% | COM | 45778Q107 |
| — | LUMINEX CORP DEL | 439,569 | $8,892 | 0.0% | $17.05 | — | COM | 55027E102 |
| — | FIESTA RESTAURANT GROUP INC | 407,703 | $8,892 | 0.0% | $27.10 | — | COM | 31660B101 |
| — | FLY LEASING LTD | 894,780 | $8,885 | 0.0% | $13.39 | — | SPONSORED ADR | 34407D109 |
| MAS | MASCO CORP | 287,118 | $8,883 | 0.0% | $24.06 | +13.5% | COM | 574599106 |
| XLB | SELECT SECTOR SPDR TR | 191,452 | $8,872 | 0.0% | $46.35 | — | SBI MATERIALS | 81369Y100 |
| MSTR | MICROSTRATEGY INC | 50,534 | $8,844 | 0.0% | $16.98 | +8.4% | CL A NEW | 594972408 |
| ITRI | ITRON INC | 204,884 | $8,831 | 0.0% | $37.10 | +13.8% | COM | 465741106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 450,477 | $8,829 | 0.0% | $21.46 | +5.0% | COM | 83417M104 |
| MLCO | MELCO CROWN ENTMT LTD | 701,447 | $8,824 | 0.0% | $16.25 | — | ADR | 585464100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 632,892 | $8,810 | 0.0% | $11.08 | +19.6% | COM | 227483104 |
| — | LIONS GATE ENTMNT CORP | 434,958 | $8,799 | 0.0% | $31.67 | — | COM NEW | 535919203 |
| ICUI | ICU MED INC | 78,012 | $8,796 | 0.0% | $86.21 | +20.4% | COM | 44930G107 |
| — | COOPER TIRE & RUBR CO | 294,772 | $8,790 | 0.0% | $37.03 | — | COM | 216831107 |
| — | POWERSHARES QQQ TRUST | 81,609 | $8,776 | 0.0% | $107.30 | — | UNIT SER 1 | 73935A104 |
| MPLX | MPLX LP | 260,000 | $8,744 | 0.0% | $34.42 | — | COM UNIT REP LTD | 55336V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 246,752 | $8,705 | 0.0% | $21.37 | -1.0% | COM | 808541106 |
| — | JUNIPER NETWORKS INC | 383,433 | $8,623 | 0.0% | $26.91 | — | COM | 48203R104 |
| NTAP | NETAPP INC | 350,194 | $8,611 | 0.0% | $19.25 | 0.0% | COM | 64110D104 |
| KFY | KORN FERRY INTL | 415,306 | $8,597 | 0.0% | $24.13 | -1.3% | COM NEW | 500643200 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 197,262 | $8,595 | 0.0% | $43.73 | — | SPONSORED ADR | 358029106 |
| BHP | BHP BILLITON LTD | 300,657 | $8,587 | 0.0% | $26.90 | — | SPONSORED ADR | 088606108 |
| — | MALLINCKRODT PUB LTD CO | 141,249 | $8,585 | 0.0% | $68.04 | — | SHS | G5785G107 |
| HMN | HORACE MANN EDUCATORS CORP N | 253,913 | $8,580 | 0.0% | $32.39 | +0.4% | COM | 440327104 |
| KMX | CARMAX INC | 175,000 | $8,580 | 0.0% | $47.20 | +8.8% | Put | 143130102 |
| OHI | OMEGA HEALTHCARE INVS INC | 252,430 | $8,570 | 0.0% | $34.65 | — | COM | 681936100 |
| — | DREW INDS INC | 100,919 | $8,562 | 0.0% | $65.91 | — | COM NEW | 26168L205 |
| — | CONSOL ENERGY INC | 531,800 | $8,557 | 0.0% | $13.80 | — | Put | 20854P109 |
| — | TELEFONICA BRASIL SA | 628,606 | $8,549 | 0.0% | $12.67 | — | SPONSORED ADR | 87936R106 |
| — | WEST CORP | 434,081 | $8,534 | 0.0% | $21.32 | — | COM | 952355204 |
| NGVT | INGEVITY CORP | 250,383 | $8,523 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | WELLCARE HEALTH PLANS INC | 79,322 | $8,510 | 0.0% | $107.28 | — | COM | 94946T106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 650,472 | $8,505 | 0.0% | $9.98 | -2.1% | COM CL A | 46333X108 |
| — | MINERVA NEUROSCIENCES INC | 830,586 | $8,480 | 0.0% | $10.09 | — | COM | 603380106 |
| — | DIGITALGLOBE INC | 395,436 | $8,458 | 0.0% | $19.38 | — | COM NEW | 25389M877 |
| ALLY | ALLY FINL INC | 495,290 | $8,455 | 0.0% | $17.27 | -23.6% | COM | 02005N100 |
| — | SAGE THERAPEUTICS INC | 280,000 | $8,436 | 0.0% | $50.74 | — | Call | 78667J108 |
| OPK | OPKO HEALTH INC | 902,773 | $8,432 | 0.0% | $10.91 | -6.9% | COM | 68375N103 |
| — | ADAMAS PHARMACEUTICALS INC | 556,569 | $8,426 | 0.0% | $15.43 | — | COM | 00548A106 |
| — | SKECHERS U S A INC | 283,417 | $8,423 | 0.0% | $30.28 | — | CL A | 830566105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 345,908 | $8,406 | 0.0% | $22.01 | +8.8% | COM | 127387108 |
| — | LIBERTY PPTY TR | 211,517 | $8,401 | 0.0% | $32.26 | — | SH BEN INT | 531172104 |
| RDN | RADIAN GROUP INC | 803,752 | $8,375 | 0.0% | $12.26 | -20.6% | COM | 750236101 |
| BA | BOEING CO | 64,419 | $8,366 | 0.0% | $116.38 | +1.9% | COM | 097023105 |
| — | INVESTORS BANCORP INC NEW | 753,780 | $8,352 | 0.0% | $11.66 | — | COM | 46146L101 |
| — | WHITING PETE CORP NEW | 900,000 | $8,334 | 0.0% | $11.62 | — | Put | 966387102 |
| MHO | M/I HOMES INC | 442,575 | $8,334 | 0.0% | $18.71 | +0.7% | COM | 55305B101 |
| VRSN | VERISIGN INC | 96,365 | $8,332 | 0.0% | $77.83 | +9.8% | COM | 92343E102 |
| ET | ENERGY TRANSFER EQUITY L P | 579,212 | $8,323 | 0.0% | $14.37 | — | COM UT LTD PTN | 29273V100 |
| — | IAC INTERACTIVECORP | 147,804 | $8,321 | 0.0% | $62.70 | — | COM | 44919P508 |
| IVZ | INVESCO LTD | 325,145 | $8,304 | 0.0% | $19.38 | -1.4% | SHS | G491BT108 |
| MO | ALTRIA GROUP INC | 120,000 | $8,275 | 0.0% | $27.75 | +19.7% | Put | 02209S103 |
| ERII | ENERGY RECOVERY INC | 929,533 | $8,264 | 0.0% | $9.73 | +9.7% | COM | 29270J100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 111,349 | $8,232 | 0.0% | $28.50 | +19.5% | COM | 025932104 |
| — | DRIL-QUIP INC | 140,400 | $8,204 | 0.0% | $64.71 | — | Call | 262037104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 661,851 | $8,200 | 0.0% | $10.42 | -0.6% | COM | 928298108 |
| GDDY | GODADDY INC | 262,479 | $8,187 | 0.0% | $29.74 | +5.3% | CL A | 380237107 |
| ASHR | DBX ETF TR | 343,106 | $8,152 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| AVA | AVISTA CORP | 181,886 | $8,148 | 0.0% | $25.66 | +7.9% | COM | 05379B107 |
| AIG | AMERICAN INTL GROUP INC | 153,941 | $8,142 | 0.0% | $45.69 | -5.2% | COM NEW | 026874784 |
| — | MCDERMOTT INTL INC | 1,643,157 | $8,117 | 0.0% | $4.52 | — | COM | 580037109 |
| — | COSAN LTD | 1,245,047 | $8,105 | 0.0% | $5.01 | — | SHS A | G25343107 |
| — | RUBICON PROJ INC | 593,381 | $8,100 | 0.0% | $13.93 | — | COM | 78112V102 |
| CRUS | CIRRUS LOGIC INC | 207,381 | $8,044 | 0.0% | $32.42 | +10.6% | COM | 172755100 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,000 | $8,036 | 0.0% | $24.12 | 0.0% | Call | 61174X109 |
| ADSK | AUTODESK INC | 148,399 | $8,034 | 0.0% | $57.87 | 0.0% | COM | 052769106 |
| — | CANTEL MEDICAL CORP | 116,793 | $8,027 | 0.0% | $68.34 | — | COM | 138098108 |
| — | CREDIT SUISSE NASSAU BRH | 591,187 | $8,010 | 0.0% | $13.55 | — | 3X LONG GOLD | 22542D688 |
| — | GRUBHUB INC | 256,587 | $7,972 | 0.0% | $29.13 | — | COM | 400110102 |
| UNF | UNIFIRST CORP MASS | 68,861 | $7,969 | 0.0% | $105.93 | +0.7% | COM | 904708104 |
| — | EARTHLINK HLDGS CORP | 1,239,696 | $7,934 | 0.0% | $4.51 | — | COM | 27033X101 |
| — | NATIONAL GEN HLDGS CORP | 366,843 | $7,858 | 0.0% | $19.80 | — | COM | 636220303 |
| CPK | CHESAPEAKE UTILS CORP | 118,738 | $7,858 | 0.0% | $50.23 | 0.0% | COM | 165303108 |
| — | CARRIZO OIL & GAS INC | 218,600 | $7,837 | 0.0% | $30.92 | — | COM | 144577103 |
| — | SPX FLOW INC | 298,715 | $7,788 | 0.0% | $27.39 | — | COM | 78469X107 |
| SFM | SPROUTS FMRS MKT INC | 339,413 | $7,773 | 0.0% | $27.25 | -6.1% | COM | 85208M102 |
| — | ECLIPSE RES CORP | 2,321,991 | $7,755 | 0.0% | $2.84 | — | COM | 27890G100 |
| LVS | LAS VEGAS SANDS CORP | 178,050 | $7,743 | 0.0% | $35.65 | +2.5% | COM | 517834107 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,231,048 | $7,742 | 0.0% | $3.36 | -6.0% | COM | 184499101 |
| UPBD | RENT A CTR INC NEW | 628,457 | $7,717 | 0.0% | $16.76 | -19.7% | COM | 76009N100 |
| — | CORE MARK HOLDING CO INC | 164,465 | $7,707 | 0.0% | $58.73 | — | COM | 218681104 |
| RGR | STURM RUGER & CO INC | 120,309 | $7,701 | 0.0% | $64.03 | +0.9% | COM | 864159108 |
| CIEN | CIENA CORP | 410,185 | $7,691 | 0.0% | $18.11 | 0.0% | COM NEW | 171779309 |
| POOL | POOL CORPORATION | 81,571 | $7,670 | 0.0% | $80.47 | 0.0% | COM | 73278L105 |
| PPC | PILGRIMS PRIDE CORP NEW | 300,000 | $7,644 | 0.0% | $23.21 | +8.3% | Call | 72147K108 |
| — | EMERGE ENERGY SVCS LP | 662,632 | $7,640 | 0.0% | $11.53 | — | COM REP PARTN | 29102H108 |
| KRC | KILROY RLTY CORP | 115,133 | $7,632 | 0.0% | $66.29 | — | COM | 49427F108 |
| FUL | FULLER H B CO | 173,037 | $7,612 | 0.0% | $34.30 | +15.8% | COM | 359694106 |
| — | AMTRUST FINL SVCS INC | 310,604 | $7,610 | 0.0% | $28.78 | — | COM | 032359309 |
| — | HI-CRUSH PARTNERS LP | 581,088 | $7,595 | 0.0% | $10.50 | — | COM UNIT LTD | 428337109 |
| SLV | ISHARES SILVER TRUST | 425,000 | $7,593 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| — | PREMIER INC | 231,926 | $7,584 | 0.0% | $34.89 | — | CL A | 74051N102 |
| LOPE | GRAND CANYON ED INC | 189,869 | $7,580 | 0.0% | $42.19 | 0.0% | COM | 38526M106 |
| — | ELDORADO RESORTS INC | 498,095 | $7,569 | 0.0% | $14.46 | — | COM | 28470R102 |
| EIG | EMPLOYERS HOLDINGS INC | 259,887 | $7,542 | 0.0% | $18.18 | +21.2% | COM | 292218104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 472,279 | $7,523 | 0.0% | $11.53 | +1.7% | COM | 02553E106 |
| — | SUPERVALU INC | 1,592,863 | $7,518 | 0.0% | $5.09 | — | COM | 868536103 |
| — | PHH CORP | 562,457 | $7,492 | 0.0% | $20.67 | — | COM NEW | 693320202 |
| — | DONNELLEY R R & SONS CO | 442,796 | $7,492 | 0.0% | $16.33 | — | COM | 257867101 |
| — | CONTINENTAL RESOURCES INC | 165,028 | $7,471 | 0.0% | $30.22 | — | COM | 212015101 |
| — | FRONTIER COMMUNICATIONS CORP | 1,511,771 | $7,468 | 0.0% | $5.17 | — | COM | 35906A108 |
| LQD | ISHARES TR | 60,750 | $7,456 | 0.0% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| NEU | NEWMARKET CORP | 17,940 | $7,434 | 0.0% | $326.59 | +2.4% | COM | 651587107 |
| CRS | CARPENTER TECHNOLOGY CORP | 225,060 | $7,411 | 0.0% | $28.18 | 0.0% | COM | 144285103 |
| — | BLACK KNIGHT FINL SVCS INC | 196,719 | $7,397 | 0.0% | $31.05 | — | CL A | 09214X100 |
| POR | PORTLAND GEN ELEC CO | 166,993 | $7,368 | 0.0% | $23.24 | +22.8% | COM NEW | 736508847 |
| ROG | ROGERS CORP | 120,590 | $7,368 | 0.0% | $61.14 | +0.7% | COM | 775133101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 253,262 | $7,367 | 0.0% | $28.65 | -1.3% | COM | 49338L103 |
| — | RAPTOR PHARMACEUTICAL CORP | 1,362,118 | $7,315 | 0.0% | $6.65 | — | COM | 75382F106 |
| IBP | INSTALLED BLDG PRODS INC | 201,239 | $7,303 | 0.0% | $26.84 | +6.7% | COM | 45780R101 |
| MMS | MAXIMUS INC | 131,672 | $7,291 | 0.0% | $55.67 | -3.1% | COM | 577933104 |
| DAL | DELTA AIR LINES INC DEL | 200,000 | $7,286 | 0.0% | $35.35 | +6.9% | Put | 247361702 |
| — | STERICYCLE INC | 69,931 | $7,281 | 0.0% | $126.26 | — | COM | 858912108 |
| — | COLFAX CORP | 274,573 | $7,265 | 0.0% | $28.93 | — | COM | 194014106 |
| XYZ | SQUARE INC | 802,043 | $7,258 | 0.0% | $11.36 | -0.5% | CL A | 852234103 |
| — | TWENTY FIRST CENTY FOX INC | 265,691 | $7,240 | 0.0% | $27.50 | — | CL B | 90130A200 |
| EGRX | EAGLE PHARMACEUTICALS INC | 186,512 | $7,235 | 0.0% | $51.28 | -18.8% | COM | 269796108 |
| XNCR | XENCOR INC | 381,009 | $7,235 | 0.0% | $13.86 | -1.0% | COM | 98401F105 |
| PAYC | PAYCOM SOFTWARE INC | 166,871 | $7,210 | 0.0% | $38.33 | -0.1% | COM | 70432V102 |
| — | POTASH CORP SASK INC | 443,009 | $7,194 | 0.0% | $16.24 | — | COM | 73755L107 |
| JBLU | JETBLUE AIRWAYS CORP | 434,000 | $7,187 | 0.0% | $18.68 | -0.5% | Call | 477143101 |
| BKU | BANKUNITED INC | 233,720 | $7,180 | 0.0% | $25.02 | -0.8% | COM | 06652K103 |
| VNQ | VANGUARD INDEX FDS | 80,806 | $7,165 | 0.0% | $82.51 | — | REIT ETF | 922908553 |
| CSGP | COSTAR GROUP INC | 32,708 | $7,152 | 0.0% | $18.16 | +8.9% | COM | 22160N109 |
| GTLS | CHART INDS INC | 296,263 | $7,149 | 0.0% | $33.07 | -25.4% | COM PAR $0.01 | 16115Q308 |
| GCO | GENESCO INC | 111,021 | $7,140 | 0.0% | $66.12 | 0.0% | COM | 371532102 |
| — | MASONITE INTL CORP NEW | 107,807 | $7,130 | 0.0% | $62.72 | — | COM | 575385109 |
| MSI | MOTOROLA SOLUTIONS INC | 108,032 | $7,127 | 0.0% | $57.35 | +6.9% | COM NEW | 620076307 |
| — | VECTREN CORP | 135,184 | $7,120 | 0.0% | $50.00 | — | COM | 92240G101 |
| — | NORDSTROM INC | 186,932 | $7,113 | 0.0% | $39.45 | — | COM | 655664100 |
| MLKN | MILLER HERMAN INC | 237,614 | $7,102 | 0.0% | $23.98 | +1.0% | COM | 600544100 |
| — | ENSCO PLC | 727,300 | $7,062 | 0.0% | $13.34 | — | Call | G3157S106 |
| OMF | ONEMAIN HLDGS INC | 308,492 | $7,040 | 0.0% | $28.28 | 0.0% | COM | 68268W103 |
| ILMN | ILLUMINA INC | 50,000 | $7,019 | 0.0% | $152.87 | -7.1% | Call | 452327109 |
| — | ALPS ETF TR | 550,831 | $7,007 | 0.0% | $10.96 | — | ALERIAN MLP | 00162Q866 |
| IEF | ISHARES TR | 61,780 | $6,978 | 0.0% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SONIC CORP | 257,902 | $6,976 | 0.0% | $27.05 | — | COM | 835451105 |
| OGE | OGE ENERGY CORP | 211,972 | $6,942 | 0.0% | $29.95 | 0.0% | COM | 670837103 |
| TKR | TIMKEN CO | 225,641 | $6,918 | 0.0% | $33.55 | 0.0% | COM | 887389104 |
| — | BARCLAYS BK PLC | 500,000 | $6,905 | 0.0% | $19.27 | — | Call | 06742E711 |
| — | GANNETT CO INC | 499,773 | $6,902 | 0.0% | $14.54 | — | COM | 36473H104 |
| MPAA | MOTORCAR PTS AMER INC | 253,496 | $6,890 | 0.0% | $31.43 | 0.0% | COM | 620071100 |
| — | PETROCHINA CO LTD | 101,112 | $6,868 | 0.0% | $98.49 | — | SPONSORED ADR | 71646E100 |
| NFLX | NETFLIX INC | 75,000 | $6,861 | 0.0% | $9.61 | 0.0% | Put | 64110L106 |
| PRU | PRUDENTIAL FINL INC | 96,176 | $6,861 | 0.0% | $49.39 | -0.9% | COM | 744320102 |
| — | LIBERTY INTERACTIVE CORP | 184,306 | $6,832 | 0.0% | $38.14 | — | LBT VENT COM A | 53071M880 |
| — | CLARCOR INC | 112,281 | $6,830 | 0.0% | $58.93 | — | COM | 179895107 |
| — | COMMUNICATIONS SALES&LEAS IN | 236,200 | $6,826 | 0.0% | $27.95 | — | Call | 20341J104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 85,007 | $6,782 | 0.0% | $30.59 | +17.6% | COM NEW | 457985208 |
| SLAB | SILICON LABORATORIES INC | 139,041 | $6,777 | 0.0% | $48.51 | -2.7% | COM | 826919102 |
| CHRS | COHERUS BIOSCIENCES INC | 400,940 | $6,772 | 0.0% | $18.77 | 0.0% | COM | 19249H103 |
| IRBTQ | IROBOT CORP | 192,591 | $6,756 | 0.0% | $36.69 | 0.0% | COM | 462726100 |
| — | NUANCE COMMUNICATIONS INC | 431,719 | $6,748 | 0.0% | $18.39 | — | COM | 67020Y100 |
| OLED | UNIVERSAL DISPLAY CORP | 99,301 | $6,733 | 0.0% | $47.40 | +22.8% | COM | 91347P105 |
| — | VALSPAR CORP | 62,226 | $6,722 | 0.0% | $92.04 | — | COM | 920355104 |
| — | TANDEM DIABETES CARE INC | 886,996 | $6,688 | 0.0% | $12.39 | — | COM | 875372104 |
| — | CVENT INC | 186,900 | $6,676 | 0.0% | $21.40 | — | Put | 23247G109 |
| — | BGC PARTNERS INC | 766,033 | $6,672 | 0.0% | $8.43 | — | CL A | 05541T101 |
| MKC | MCCORMICK & CO INC | 62,530 | $6,670 | 0.0% | $40.27 | +1.0% | COM NON VTG | 579780206 |
| RWT | REDWOOD TR INC | 482,812 | $6,668 | 0.0% | $13.81 | — | COM | 758075402 |
| — | VWR CORP | 230,678 | $6,667 | 0.0% | $27.92 | — | COM | 91843L103 |
| NFLX | NETFLIX INC | 72,783 | $6,658 | 0.0% | $9.61 | 0.0% | COM | 64110L106 |
| — | NTT DOCOMO INC | 245,981 | $6,644 | 0.0% | $19.82 | — | SPONS ADR | 62942M201 |
| ZD | J2 GLOBAL INC | 105,132 | $6,641 | 0.0% | $62.47 | -11.0% | COM | 48123V102 |
| BAC | BANK AMER CORP | 500,000 | $6,635 | 0.0% | $12.43 | -8.8% | Call | 060505104 |
| — | NCI BUILDING SYS INC | 412,873 | $6,602 | 0.0% | $13.24 | — | COM NEW | 628852204 |
| TM | TOYOTA MOTOR CORP | 65,969 | $6,596 | 0.0% | $106.32 | — | SP ADR REP2COM | 892331307 |
| — | WNS HOLDINGS LTD | 244,035 | $6,589 | 0.0% | $27.32 | — | SPON ADR | 92932M101 |
| — | ARRAY BIOPHARMA INC | 1,848,608 | $6,581 | 0.0% | $4.63 | — | COM | 04269X105 |
| TXT | TEXTRON INC | 180,000 | $6,581 | 0.0% | $39.22 | -4.3% | Call | 883203101 |
| TX | TERNIUM SA | 345,237 | $6,580 | 0.0% | $16.04 | — | SPON ADR | 880890108 |
| — | INFINERA CORPORATION | 582,783 | $6,574 | 0.0% | $12.23 | — | COM | 45667G103 |
| ARW | ARROW ELECTRS INC | 106,052 | $6,565 | 0.0% | $55.51 | +14.4% | COM | 042735100 |
| — | ROCKWELL COLLINS INC | 77,102 | $6,564 | 0.0% | $85.13 | — | COM | 774341101 |
| XLU | SELECT SECTOR SPDR TR | 125,000 | $6,559 | 0.0% | $44.02 | — | Put | 81369Y886 |
| — | NATIONAL GRID PLC | 88,244 | $6,559 | 0.0% | $74.33 | — | SPON ADR NEW | 636274300 |
| — | FLAMEL TECHNOLOGIES SA | 610,372 | $6,555 | 0.0% | $12.41 | — | SPONSORED ADR | 338488109 |
| SRPT | SAREPTA THERAPEUTICS INC | 343,450 | $6,550 | 0.0% | $21.11 | -12.5% | COM | 803607100 |
| — | THOMSON REUTERS CORP | 161,946 | $6,546 | 0.0% | $40.42 | — | COM | 884903105 |
| EVR | EVERCORE PARTNERS INC | 147,739 | $6,529 | 0.0% | $38.62 | +4.6% | CLASS A | 29977A105 |
| LEN | LENNAR CORP | 141,355 | $6,516 | 0.0% | $39.87 | 0.0% | CL A | 526057104 |
| INSM | INSMED INC | 660,690 | $6,514 | 0.0% | $12.16 | -4.0% | COM PAR $.01 | 457669307 |
| WELL | WELLTOWER INC | 85,271 | $6,495 | 0.0% | $44.59 | +11.0% | COM | 95040Q104 |
| — | PLANTRONICS INC NEW | 147,592 | $6,494 | 0.0% | $44.26 | — | COM | 727493108 |
| — | SK TELECOM LTD | 310,424 | $6,494 | 0.0% | $20.56 | — | SPONSORED ADR | 78440P108 |
| IWB | ISHARES TR | 55,533 | $6,491 | 0.0% | $114.07 | — | RUS 1000 ETF | 464287622 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 129,542 | $6,490 | 0.0% | $70.29 | -17.3% | CL A | 989207105 |
| WMB | WILLIAMS COS INC DEL | 300,000 | $6,489 | 0.0% | $11.96 | 0.0% | Call | 969457100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 298,723 | $6,479 | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| — | KRATON PERFORMANCE POLYMERS | 231,244 | $6,459 | 0.0% | $17.42 | — | COM | 50077C106 |
| — | TIME INC NEW | 392,196 | $6,456 | 0.0% | $17.39 | — | COM | 887228104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 75,000 | $6,452 | 0.0% | $125.69 | -31.3% | Put | 92532F100 |
| — | FCB FINL HLDGS INC | 189,396 | $6,439 | 0.0% | $33.84 | — | CL A | 30255G103 |
| — | KERYX BIOPHARMACEUTICALS INC | 970,804 | $6,427 | 0.0% | $6.20 | — | COM | 492515101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 447,199 | $6,417 | 0.0% | $11.23 | +20.8% | COM NEW | 528872302 |
| — | LIBERTY GLOBAL PLC | 198,631 | $6,408 | 0.0% | $33.40 | — | LILAC SHS CL A | G5480U138 |
| RITM | NEW RESIDENTIAL INVT CORP | 461,144 | $6,382 | 0.0% | $14.87 | — | COM NEW | 64828T201 |
| BLD | TOPBUILD CORP | 176,236 | $6,380 | 0.0% | $29.87 | +13.1% | COM | 89055F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 39,593 | $6,363 | 0.0% | $24.12 | 0.0% | COM | 61174X109 |
| — | BOB EVANS FARMS INC | 167,458 | $6,355 | 0.0% | $40.97 | — | COM | 096761101 |
| USNA | USANA HEALTH SCIENCES INC | 56,880 | $6,338 | 0.0% | $69.01 | -12.6% | COM | 90328M107 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $6,334 | 0.0% | $47.24 | +5.4% | Call | 237194105 |
| WPC | W P CAREY INC | 91,220 | $6,332 | 0.0% | $67.62 | — | COM | 92936U109 |
| SM | SM ENERGY CO | 234,500 | $6,332 | 0.0% | $25.44 | -1.6% | Call | 78454L100 |
| — | BENEFICIAL BANCORP INC | 495,463 | $6,302 | 0.0% | $11.88 | — | COM | 08171T102 |
| — | CHINA PETE & CHEM CORP | 87,525 | $6,302 | 0.0% | $68.96 | — | SPON ADR H SHS | 16941R108 |
| — | WESTERN REFNG INC | 304,753 | $6,287 | 0.0% | $34.14 | — | COM | 959319104 |
| — | HUDSON PAC PPTYS INC | 215,091 | $6,276 | 0.0% | $29.18 | — | COM | 444097109 |
| — | UNION BANKSHARES CORP NEW | 253,936 | $6,275 | 0.0% | $24.61 | — | COM | 90539J109 |
| — | REALPAGE INC | 280,897 | $6,272 | 0.0% | $19.77 | — | COM | 75606N109 |
| SCI | SERVICE CORP INTL | 231,825 | $6,269 | 0.0% | $27.12 | -2.7% | COM | 817565104 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $6,260 | 0.0% | $80.97 | — | Call | G27823106 |
| — | DELPHI AUTOMOTIVE PLC | 100,000 | $6,260 | 0.0% | $80.97 | — | Put | G27823106 |
| AGRO | ADECOAGRO S A | 568,023 | $6,231 | 0.0% | $9.54 | +2.4% | COM | L00849106 |
| HLI | HOULIHAN LOKEY INC | 278,162 | $6,222 | 0.0% | $17.81 | +10.4% | CL A | 441593100 |
| CBT | CABOT CORP | 136,041 | $6,212 | 0.0% | $35.12 | +4.8% | COM | 127055101 |
| ITA | ISHARES TR | 49,672 | $6,206 | 0.0% | $124.94 | — | U.S. AER&DEF ETF | 464288760 |
| — | SEASPINE HLDGS CORP | 591,987 | $6,204 | 0.0% | $14.49 | — | COM | 81255T108 |
| — | BANKRATE INC DEL | 825,616 | $6,176 | 0.0% | $8.71 | — | COM | 06647F102 |
| — | ANIXTER INTL INC | 115,431 | $6,150 | 0.0% | $53.28 | — | COM | 035290105 |
| PBA | PEMBINA PIPELINE CORP | 201,842 | $6,124 | 0.0% | $13.93 | +26.4% | COM | 706327103 |
| WHR | WHIRLPOOL CORP | 36,687 | $6,114 | 0.0% | $164.40 | +7.3% | COM | 963320106 |
| TWLO | TWILIO INC | 166,667 | $6,083 | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| — | COLUMBIA PIPELINE GROUP INC | 238,600 | $6,082 | 0.0% | $22.78 | — | Call | 198280109 |
| TAP | MOLSON COORS BREWING CO | 60,000 | $6,068 | 0.0% | $63.13 | +22.5% | Put | 60871R209 |
| INVA | INNOVIVA INC | 575,323 | $6,058 | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| — | NABORS INDUSTRIES LTD | 600,000 | $6,030 | 0.0% | $8.96 | — | Put | G6359F103 |
| VMC | VULCAN MATLS CO | 50,000 | $6,018 | 0.0% | $87.44 | +19.2% | Put | 929160109 |
| EWG | ISHARES | 250,000 | $6,013 | 0.0% | $24.07 | — | Put | 464286806 |
| BXMT | BLACKSTONE MTG TR INC | 216,479 | $5,990 | 0.0% | $27.62 | — | COM CL A | 09257W100 |
| — | SCHULMAN A INC | 244,979 | $5,982 | 0.0% | $24.42 | — | COM | 808194104 |
| OSG | AMBAC FINL GROUP INC | 363,330 | $5,980 | 0.0% | $20.86 | -23.1% | COM NEW | 023139884 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 365,005 | $5,975 | 0.0% | $16.56 | -1.6% | COM | 37364X109 |
| — | MANITOWOC INC | 1,089,159 | $5,936 | 0.0% | $4.33 | — | COM | 563571108 |
| — | SOHU COM INC | 156,217 | $5,914 | 0.0% | $50.55 | — | COM | 83408W103 |
| — | AMERICA MOVIL SAB DE CV | 482,272 | $5,913 | 0.0% | $12.26 | — | SPON ADR L SHS | 02364W105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 101,046 | $5,896 | 0.0% | $45.87 | +18.5% | COM | 808625107 |
| GLD | SPDR GOLD TRUST | 46,500 | $5,881 | 0.0% | $124.74 | — | Call | 78463V107 |
| — | AARONS INC | 267,665 | $5,859 | 0.0% | $24.28 | — | COM PAR $0.50 | 002535300 |
| — | LEUCADIA NATL CORP | 337,651 | $5,851 | 0.0% | $17.38 | — | COM | 527288104 |
| — | EATON VANCE CORP | 165,363 | $5,844 | 0.0% | $35.34 | — | COM NON VTG | 278265103 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $5,838 | 0.0% | $130.81 | — | Call | 015351109 |
| — | LEXINGTON REALTY TRUST | 576,477 | $5,828 | 0.0% | $9.87 | — | COM | 529043101 |
| — | YY INC | 171,128 | $5,796 | 0.0% | $50.24 | — | ADS REPCOM CLA | 98426T106 |
| SSL | SASOL LTD | 213,077 | $5,779 | 0.0% | $29.68 | — | SPONSORED ADR | 803866300 |
| — | NANOSTRING TECHNOLOGIES INC | 458,162 | $5,773 | 0.0% | $14.21 | — | COM | 63009R109 |
| HCA | HCA HOLDINGS INC | 74,871 | $5,766 | 0.0% | $65.05 | +12.8% | COM | 40412C101 |
| — | TIFFANY & CO NEW | 95,000 | $5,761 | 0.0% | $60.65 | — | Put | 886547108 |
| MRK | MERCK & CO INC | 100,000 | $5,761 | 0.0% | $36.70 | +7.6% | Call | 58933Y105 |
| MLM | MARTIN MARIETTA MATLS INC | 30,000 | $5,760 | 0.0% | $139.37 | +19.3% | Put | 573284106 |
| — | WILSHIRE BANCORP INC | 552,673 | $5,759 | 0.0% | $11.41 | — | COM | 97186T108 |
| IWM | ISHARES TR | 50,000 | $5,749 | 0.0% | — | — | Put | 464287655 |
| NFG | NATIONAL FUEL GAS CO N J | 101,024 | $5,746 | 0.0% | $50.31 | +7.3% | COM | 636180101 |
| HL | HECLA MNG CO | 1,125,947 | $5,742 | 0.0% | $2.16 | +79.0% | COM | 422704106 |
| SGI | TEMPUR SEALY INTL INC | 102,920 | $5,694 | 0.0% | $18.93 | -22.1% | COM | 88023U101 |
| — | CIVEO CORP CDA | 3,162,902 | $5,693 | 0.0% | $1.60 | — | COM | 17878Y108 |
| NBIS | YANDEX N V | 260,569 | $5,693 | 0.0% | $12.17 | — | SHS CLASS A | N97284108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 228,459 | $5,686 | 0.0% | $24.88 | 0.0% | COM | 681116109 |
| VTI | VANGUARD INDEX FDS | 53,047 | $5,685 | 0.0% | $102.81 | — | TOTAL STK MKT | 922908769 |
| WMS | ADVANCED DRAIN SYS INC DEL | 207,596 | $5,682 | 0.0% | $21.87 | 0.0% | COM | 00790R104 |
| OGS | ONE GAS INC | 85,176 | $5,672 | 0.0% | $58.98 | +2.2% | COM | 68235P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 281,207 | $5,661 | 0.0% | $20.03 | — | COM | 458118106 |
| — | TRANSOCEAN PARTNERS LLC | 448,671 | $5,658 | 0.0% | $12.68 | — | COM UNIT RP LT | Y8977Y100 |
| — | BIOTELEMETRY INC | 346,542 | $5,649 | 0.0% | $12.58 | — | COM | 090672106 |
| BK | BANK NEW YORK MELLON CORP | 145,278 | $5,644 | 0.0% | $32.34 | -4.1% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 40,102 | $5,641 | 0.0% | $129.21 | 0.0% | COM | 58733R102 |
| — | MENTOR GRAPHICS CORP | 265,317 | $5,641 | 0.0% | $20.41 | — | COM | 587200106 |
| WSM | WILLIAMS SONOMA INC | 108,160 | $5,638 | 0.0% | $21.73 | +0.2% | COM | 969904101 |
| — | CONCHO RES INC | 47,233 | $5,633 | 0.0% | $105.86 | — | COM | 20605P101 |
| PLNT | PLANET FITNESS INC | 297,871 | $5,624 | 0.0% | $16.80 | +0.3% | CL A | 72703H101 |
| — | IMPERIAL HLDGS INC | 6,500 | $5,606 | 0.0% | $1030.71 | — | NOTE 8.500% 2/1 | 452834AE4 |
| — | BROOKFIELD ASSET MGMT INC | 169,200 | $5,595 | 0.0% | $33.07 | — | CL A LTD VT SH | 112585104 |
| — | BATS GLOBAL MKTS INC | 217,598 | $5,590 | 0.0% | $25.69 | — | COM | 05491G109 |
| — | CRESCENT PT ENERGY CORP | 353,001 | $5,574 | 0.0% | $16.76 | — | COM | 22576C101 |
| PLXS | PLEXUS CORP | 128,986 | $5,572 | 0.0% | $42.14 | 0.0% | COM | 729132100 |
| — | NIMBLE STORAGE INC | 700,046 | $5,572 | 0.0% | $8.67 | — | COM | 65440R101 |
| EVTC | EVERTEC INC | 358,350 | $5,569 | 0.0% | $15.50 | -13.6% | COM | 30040P103 |
| — | WEATHERFORD INTL PLC | 1,000,000 | $5,550 | 0.0% | $8.91 | — | Call | G48833100 |
| XYL | XYLEM INC | 124,175 | $5,544 | 0.0% | $30.50 | +26.8% | COM | 98419M100 |
| AME | AMETEK INC NEW | 119,774 | $5,537 | 0.0% | $44.60 | +1.1% | COM | 031100100 |
| ITB | ISHARES TR | 200,000 | $5,530 | 0.0% | $27.13 | — | Call | 464288752 |
| NKE | NIKE INC | 100,000 | $5,520 | 0.0% | $50.51 | -0.4% | Put | 654106103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 674,838 | $5,500 | 0.0% | $10.41 | — | SPONDS ADR | 00653A107 |
| IYG | ISHARES TR | 68,100 | $5,490 | 0.0% | $80.62 | — | U.S. FIN SVC ETF | 464287770 |
| — | FARO TECHNOLOGIES INC | 162,182 | $5,487 | 0.0% | $32.73 | — | COM | 311642102 |
| — | PHARMERICA CORP | 222,210 | $5,480 | 0.0% | $24.94 | — | COM | 71714F104 |
| TRN | TRINITY INDS INC | 293,603 | $5,452 | 0.0% | $9.68 | 0.0% | COM | 896522109 |
| — | NUTRI SYS INC NEW | 214,849 | $5,449 | 0.0% | $25.36 | — | COM | 67069D108 |
| TYL | TYLER TECHNOLOGIES INC | 32,618 | $5,438 | 0.0% | $147.65 | 0.0% | COM | 902252105 |
| CDP | CORPORATE OFFICE PPTYS TR | 183,680 | $5,431 | 0.0% | $29.57 | — | SH BEN INT | 22002T108 |
| — | BLACKSTONE GROUP L P | 220,000 | $5,399 | 0.0% | $24.54 | — | COM UNIT LTD | 09253U108 |
| — | DYNEGY INC NEW DEL | 50,000 | $5,386 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | MEREDITH CORP | 103,692 | $5,383 | 0.0% | $51.91 | — | COM | 589433101 |
| HII | HUNTINGTON INGALLS INDS INC | 32,000 | $5,377 | 0.0% | $108.39 | +16.5% | COM | 446413106 |
| — | US ECOLOGY INC | 116,985 | $5,375 | 0.0% | $44.20 | — | COM | 91732J102 |
| AAON | AAON INC | 195,246 | $5,371 | 0.0% | $16.65 | +2.0% | COM PAR $0.004 | 000360206 |
| — | MONMOUTH REAL ESTATE INVT CO | 404,899 | $5,369 | 0.0% | $11.14 | — | CL A | 609720107 |
| — | MONOGRAM RESIDENTIAL TR INC | 525,403 | $5,364 | 0.0% | $9.77 | — | COM | 60979P105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 150,000 | $5,354 | 0.0% | $28.83 | 0.0% | Call | G25839104 |
| SAIA | SAIA INC | 212,592 | $5,345 | 0.0% | $29.83 | -10.8% | COM | 78709Y105 |
| — | BRIGGS & STRATTON CORP | 252,190 | $5,341 | 0.0% | $21.13 | — | COM | 109043109 |
| — | CEB INC | 86,493 | $5,335 | 0.0% | $62.28 | — | COM | 125134106 |
| ALV | AUTOLIV INC | 49,455 | $5,314 | 0.0% | $68.93 | -0.9% | COM | 052800109 |
| ITB | ISHARES TR | 192,000 | $5,309 | 0.0% | $27.13 | — | Put | 464288752 |
| TSLA | TESLA MTRS INC | 25,000 | $5,307 | 0.0% | $15.15 | 0.0% | Put | 88160R101 |
| — | PIEDMONT NAT GAS INC | 88,254 | $5,306 | 0.0% | $50.16 | — | COM | 720186105 |
| — | NAVIGATORS GROUP INC | 57,677 | $5,305 | 0.0% | $91.98 | — | COM | 638904102 |
| — | TURQUOISE HILL RES LTD | 1,569,411 | $5,305 | 0.0% | $2.98 | — | COM | 900435108 |
| — | TOTAL SYS SVCS INC | 99,603 | $5,290 | 0.0% | $49.02 | — | COM | 891906109 |
| — | ONCOMED PHARMACEUTICALS INC | 429,693 | $5,290 | 0.0% | $12.07 | — | COM | 68234X102 |
| — | RIGEL PHARMACEUTICALS INC | 2,364,117 | $5,272 | 0.0% | $2.72 | — | COM NEW | 766559603 |
| WNC | WABASH NATL CORP | 414,623 | $5,266 | 0.0% | $9.83 | +13.7% | COM | 929566107 |
| XPO | XPO LOGISTICS INC | 200,000 | $5,252 | 0.0% | $12.27 | -19.0% | Put | 983793100 |
| — | BED BATH & BEYOND INC | 120,806 | $5,221 | 0.0% | $43.22 | — | COM | 075896100 |
| WKC | WORLD FUEL SVCS CORP | 109,861 | $5,217 | 0.0% | $45.89 | +1.4% | COM | 981475106 |
| — | ALMOST FAMILY INC | 122,342 | $5,213 | 0.0% | $40.50 | — | COM | 020409108 |
| — | VIRGIN AMER INC | 92,700 | $5,211 | 0.0% | $38.57 | — | Put | 92765X208 |
| PPG | PPG INDS INC | 50,000 | $5,208 | 0.0% | $84.98 | +7.7% | Call | 693506107 |
| — | MOMENTA PHARMACEUTICALS INC | 482,143 | $5,207 | 0.0% | $14.22 | — | COM | 60877T100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 122,117 | $5,206 | 0.0% | $54.20 | +0.5% | COM | 800422107 |
| — | NAUTILUS INC | 291,539 | $5,201 | 0.0% | $17.72 | — | COM | 63910B102 |
| — | VCA INC | 76,665 | $5,183 | 0.0% | $48.25 | — | COM | 918194101 |
| — | ADTRAN INC | 277,768 | $5,180 | 0.0% | $18.67 | — | COM | 00738A106 |
| CNO | CNO FINL GROUP INC | 296,216 | $5,172 | 0.0% | $14.68 | +3.7% | COM | 12621E103 |
| — | SYKES ENTERPRISES INC | 178,391 | $5,166 | 0.0% | $27.99 | — | COM | 871237103 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $5,148 | 0.0% | $17.47 | 0.0% | Call | 127097103 |
| CCJ | CAMECO CORP | 469,000 | $5,145 | 0.0% | $11.85 | -7.9% | Put | 13321L108 |
| — | BARNES GROUP INC | 155,165 | $5,139 | 0.0% | $35.51 | — | COM | 067806109 |
| SBUX | STARBUCKS CORP | 89,947 | $5,138 | 0.0% | $49.41 | -6.0% | COM | 855244109 |
| IJR | ISHARES TR | 43,887 | $5,100 | 0.0% | $114.42 | — | CORE S&P SCP ETF | 464287804 |
| — | CYNOSURE INC | 104,651 | $5,091 | 0.0% | $48.65 | — | CL A | 232577205 |
| — | FINISH LINE INC | 251,389 | $5,076 | 0.0% | $22.78 | — | CL A | 317923100 |
| EPC | EDGEWELL PERS CARE CO | 60,134 | $5,076 | 0.0% | $74.55 | -1.2% | COM | 28035Q102 |
| — | TECH DATA CORP | 70,620 | $5,074 | 0.0% | $74.36 | — | COM | 878237106 |
| — | FITBIT INC | 415,199 | $5,074 | 0.0% | $15.08 | — | CL A | 33812L102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 239,115 | $5,055 | 0.0% | $20.73 | — | COM | 20369C106 |
| — | OUTFRONT MEDIA INC | 208,662 | $5,043 | 0.0% | $21.31 | — | COM | 69007J106 |
| GLNG | GOLAR LNG LTD BERMUDA | 325,000 | $5,038 | 0.0% | $17.11 | -9.7% | Call | G9456A100 |
| URI | UNITED RENTALS INC | 75,000 | $5,033 | 0.0% | $67.29 | -6.0% | Put | 911363109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,023 | 0.0% | $53.91 | — | Call | 881624209 |
| — | IMMUNOGEN INC | 1,624,508 | $5,003 | 0.0% | $3.08 | — | COM | 45253H101 |
| LPLA | LPL FINL HLDGS INC | 221,895 | $4,999 | 0.0% | $25.11 | 0.0% | COM | 50212V100 |
| CPB | CAMPBELL SOUP CO | 75,000 | $4,990 | 0.0% | $37.25 | +23.9% | Put | 134429109 |
| — | ASCENA RETAIL GROUP INC | 713,428 | $4,987 | 0.0% | $11.70 | — | COM | 04351G101 |
| — | DOW CHEM CO | 100,000 | $4,971 | 0.0% | — | — | Call | 260543103 |
| SON | SONOCO PRODS CO | 100,000 | $4,966 | 0.0% | $33.10 | +3.9% | Call | 835495102 |
| XLF | SELECT SECTOR SPDR TR | 217,205 | $4,964 | 0.0% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| — | FEI CO | 46,410 | $4,960 | 0.0% | $106.87 | — | COM | 30241L109 |
| — | AVON PRODS INC | 1,311,832 | $4,959 | 0.0% | $3.53 | — | COM | 054303102 |
| — | NEOPHOTONICS CORP | 518,258 | $4,939 | 0.0% | $9.58 | — | COM | 64051T100 |
| — | VALIDUS HOLDINGS LTD | 101,453 | $4,930 | 0.0% | $44.63 | — | COM SHS | G9319H102 |
| IOSP | INNOSPEC INC | 107,030 | $4,922 | 0.0% | $40.40 | +2.8% | COM | 45768S105 |
| — | WINTHROP RLTY TR | 558,367 | $4,908 | 0.0% | $11.08 | — | SH BEN INT NEW | 976391300 |
| — | STAMPS COM INC | 56,010 | $4,896 | 0.0% | $80.13 | — | COM NEW | 852857200 |
| VNDA | VANDA PHARMACEUTICALS INC | 436,911 | $4,889 | 0.0% | $10.77 | -10.1% | COM | 921659108 |
| XME | SPDR SERIES TRUST | 200,000 | $4,882 | 0.0% | $24.41 | — | Put | 78464A755 |
| YPF | YPF SOCIEDAD ANONIMA | 254,216 | $4,881 | 0.0% | $19.98 | — | SPON ADR CL D | 984245100 |
| — | CALIFORNIA RES CORP | 400,000 | $4,880 | 0.0% | — | — | Call | 13057Q206 |
| NPO | ENPRO INDS INC | 109,896 | $4,878 | 0.0% | $48.70 | +6.3% | COM | 29355X107 |
| OTEX | OPEN TEXT CORP | 82,403 | $4,875 | 0.0% | $19.11 | +19.3% | COM | 683715106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 117,406 | $4,863 | 0.0% | $46.40 | — | COM NEW | 049164205 |
| AEIS | ADVANCED ENERGY INDS | 127,813 | $4,852 | 0.0% | $32.70 | +7.3% | COM | 007973100 |
| BANR | BANNER CORP | 113,954 | $4,848 | 0.0% | $31.35 | -3.5% | COM NEW | 06652V208 |
| — | POLYONE CORP | 137,240 | $4,836 | 0.0% | $35.24 | — | COM | 73179P106 |
| — | SONUS NETWORKS INC | 554,533 | $4,819 | 0.0% | $7.06 | — | COM NEW | 835916503 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 61,669 | $4,798 | 0.0% | $82.10 | +3.5% | COM | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 51,815 | $4,795 | 0.0% | $56.24 | +11.6% | COM | 30225T102 |
| — | KARYOPHARM THERAPEUTICS INC | 714,104 | $4,792 | 0.0% | $16.31 | — | COM | 48576U106 |
| — | FOUNDATION MEDICINE INC | 256,663 | $4,789 | 0.0% | $24.38 | — | COM | 350465100 |
| CVS | CVS HEALTH CORP | 50,000 | $4,787 | 0.0% | $73.19 | +1.8% | Call | 126650100 |
| PLAB | PHOTRONICS INC | 535,010 | $4,767 | 0.0% | $9.94 | -0.1% | COM | 719405102 |
| CDE | COEUR MNG INC | 445,598 | $4,750 | 0.0% | $4.20 | +87.2% | COM NEW | 192108504 |
| EL | LAUDER ESTEE COS INC | 52,114 | $4,743 | 0.0% | $78.56 | +5.0% | CL A | 518439104 |
| — | TD AMERITRADE HLDG CORP | 166,381 | $4,738 | 0.0% | $34.10 | — | COM | 87236Y108 |
| — | SUPERIOR INDS INTL INC | 176,585 | $4,729 | 0.0% | $20.67 | — | COM | 868168105 |
| — | CAPELLA EDUCATION COMPANY | 89,672 | $4,720 | 0.0% | $54.18 | — | COM | 139594105 |
| — | POWERSHS DB US DOLLAR INDEX | 190,000 | $4,720 | 0.0% | $24.84 | — | DOLL INDX BULL | 73936D107 |
| AROC | ARCHROCK INC | 500,767 | $4,717 | 0.0% | $8.04 | -42.1% | COM | 03957W106 |
| — | NEWLINK GENETICS CORP | 418,689 | $4,714 | 0.0% | $27.28 | — | COM | 651511107 |
| — | ROYAL BK OF SCOTLAND PLC | 5,000,000 | $4,713 | 0.0% | $0.94 | — | NOTE 8.000%12/3 | 780099CK1 |
| KW | KENNEDY-WILSON HLDGS INC | 247,292 | $4,689 | 0.0% | $21.89 | -5.3% | COM | 489398107 |
| HCKT | HACKETT GROUP INC | 337,939 | $4,687 | 0.0% | $14.16 | +3.1% | COM | 404609109 |
| SGRY | SURGERY PARTNERS INC | 261,812 | $4,686 | 0.0% | $15.06 | -1.2% | COM | 86881A100 |
| LITE | LUMENTUM HLDGS INC | 193,612 | $4,685 | 0.0% | $21.78 | +13.8% | COM | 55024U109 |
| — | POLYCOM INC | 416,300 | $4,683 | 0.0% | $11.36 | — | COM | 73172K104 |
| — | SUCAMPO PHARMACEUTICALS INC | 426,527 | $4,679 | 0.0% | $11.07 | — | CL A | 864909106 |
| — | ENERGY TRANSFER PRTNRS L P | 122,872 | $4,678 | 0.0% | $49.31 | — | UNIT LTD PARTN | 29273R109 |
| — | ENCANA CORP | 600,000 | $4,674 | 0.0% | $8.33 | — | Call | 292505104 |
| BSX | BOSTON SCIENTIFIC CORP | 200,000 | $4,674 | 0.0% | $18.55 | +16.6% | Call | 101137107 |
| MCK | MCKESSON CORP | 25,000 | $4,666 | 0.0% | $169.54 | -4.1% | Put | 58155Q103 |
| ITT | ITT INC | 145,813 | $4,663 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | INTERVAL LEISURE GROUP INC | 292,723 | $4,654 | 0.0% | $15.20 | — | COM | 46113M108 |
| ENSG | ENSIGN GROUP INC | 221,302 | $4,650 | 0.0% | $19.21 | 0.0% | COM | 29358P101 |
| CLLS | CELLECTIS S A | 174,893 | $4,650 | 0.0% | $27.35 | — | SPONSORED ADS | 15117K103 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4,634 | 0.0% | $46.35 | — | Put | 81369Y100 |
| FMC | F M C CORP | 100,000 | $4,631 | 0.0% | $29.43 | +6.4% | Call | 302491303 |
| — | VALE S A | 1,153,373 | $4,625 | 0.0% | $3.30 | — | ADR REPSTG PFD | 91912E204 |
| ACCO | ACCO BRANDS CORP | 446,098 | $4,608 | 0.0% | $5.30 | +27.5% | COM | 00081T108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 140,441 | $4,605 | 0.0% | $32.54 | +1.3% | COM | 419870100 |
| — | SIBANYE GOLD LTD | 337,940 | $4,603 | 0.0% | $12.78 | — | SPONSORED ADR | 825724206 |
| SBH | SALLY BEAUTY HLDGS INC | 155,827 | $4,583 | 0.0% | $30.23 | -1.1% | COM | 79546E104 |
| UIS | UNISYS CORP | 629,390 | $4,582 | 0.0% | $10.34 | -25.9% | COM NEW | 909214306 |
| — | AMEDISYS INC | 90,661 | $4,577 | 0.0% | $37.36 | — | COM | 023436108 |
| — | SUNTRUST BKS INC | 111,313 | $4,573 | 0.0% | $39.95 | — | COM | 867914103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 60,843 | $4,567 | 0.0% | $24.02 | +2.8% | COM | 136069101 |
| ACN | ACCENTURE PLC IRELAND | 40,175 | $4,551 | 0.0% | $86.82 | +15.0% | SHS CLASS A | G1151C101 |
| MPT | MEDICAL PPTYS TRUST INC | 298,569 | $4,541 | 0.0% | $15.21 | — | COM | 58463J304 |
| MWA | MUELLER WTR PRODS INC | 397,301 | $4,537 | 0.0% | $7.42 | +23.0% | COM SER A | 624758108 |
| — | ABAXIS INC | 95,105 | $4,492 | 0.0% | $48.01 | — | COM | 002567105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 470,586 | $4,485 | 0.0% | $9.69 | — | ORD | G5876H105 |
| PEGA | PEGASYSTEMS INC | 165,862 | $4,470 | 0.0% | $11.83 | +11.4% | COM | 705573103 |
| DHR | DANAHER CORP DEL | 44,198 | $4,464 | 0.0% | $40.08 | 0.0% | COM | 235851102 |
| — | SPX CORP | 300,580 | $4,464 | 0.0% | $36.90 | — | COM | 784635104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 80,373 | $4,460 | 0.0% | $70.42 | -10.5% | COM | 02043Q107 |
| — | SUPERIOR ENERGY SVCS INC | 240,884 | $4,435 | 0.0% | $14.82 | — | COM | 868157108 |
| CRVL | CORVEL CORP | 102,586 | $4,430 | 0.0% | $14.65 | +2.6% | COM | 221006109 |
| CATY | CATHAY GEN BANCORP | 156,274 | $4,407 | 0.0% | $21.98 | -0.5% | COM | 149150104 |
| DLX | DELUXE CORP | 66,062 | $4,385 | 0.0% | $41.85 | +2.0% | COM | 248019101 |
| — | DUN & BRADSTREET CORP DEL NE | 35,929 | $4,378 | 0.0% | $105.08 | — | COM | 26483E100 |
| VIRT | VIRTU FINL INC | 242,321 | $4,362 | 0.0% | $20.16 | -5.2% | CL A | 928254101 |
| — | DENNYS CORP | 406,308 | $4,360 | 0.0% | $10.62 | — | COM | 24869P104 |
| — | LDR HLDG CORP | 117,192 | $4,330 | 0.0% | $36.95 | — | COM | 50185U105 |
| — | CURRENCYSHARES EURO TR | 40,000 | $4,327 | 0.0% | — | — | Put | 23130C108 |
| — | SOUTH ST CORP | 63,330 | $4,310 | 0.0% | $70.81 | — | COM | 840441109 |
| — | COMPANHIA PARANAENSE ENERG C | 479,778 | $4,308 | 0.0% | $8.98 | — | SPON ADR PFD | 20441B407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $4,301 | 0.0% | $125.69 | -31.3% | Call | 92532F100 |
| ASTE | ASTEC INDS INC | 76,587 | $4,300 | 0.0% | $45.80 | 0.0% | COM | 046224101 |
| ADM | ARCHER DANIELS MIDLAND CO | 100,000 | $4,289 | 0.0% | $29.99 | 0.0% | Call | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 77,715 | $4,286 | 0.0% | $50.49 | — | SBI CONS STPLS | 81369Y308 |
| FFIV | F5 NETWORKS INC | 37,598 | $4,280 | 0.0% | $107.83 | -0.3% | COM | 315616102 |
| — | ZYNGA INC | 1,717,503 | $4,277 | 0.0% | $2.81 | — | CL A | 98986T108 |
| — | FITBIT INC | 350,000 | $4,277 | 0.0% | $15.08 | — | Put | 33812L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 101,901 | $4,269 | 0.0% | $43.85 | +12.6% | COM | 00847X104 |
| — | WAGEWORKS INC | 71,222 | $4,260 | 0.0% | $59.81 | — | COM | 930427109 |
| — | COLUMBIA PIPELINE PARTNERS L | 283,652 | $4,255 | 0.0% | $14.80 | — | COM UT REPSTG | 198281107 |
| ROCK | GIBRALTAR INDS INC | 134,723 | $4,253 | 0.0% | $20.73 | +38.9% | COM | 374689107 |
| XME | SPDR SERIES TRUST | 173,982 | $4,247 | 0.0% | $24.41 | — | S&P METALS MNG | 78464A755 |
| — | FIRST NBC BK HLDG CO | 252,645 | $4,242 | 0.0% | $22.46 | — | COM | 32115D106 |
| SCSC | SCANSOURCE INC | 114,280 | $4,241 | 0.0% | $39.26 | 0.0% | COM | 806037107 |
| EPC | EDGEWELL PERS CARE CO | 50,000 | $4,221 | 0.0% | $74.55 | -1.2% | Call | 28035Q102 |
| EC | ECOPETROL S A | 440,757 | $4,214 | 0.0% | $9.35 | — | SPONSORED ADS | 279158109 |
| MTDR | MATADOR RES CO | 212,705 | $4,212 | 0.0% | $20.41 | +5.5% | COM | 576485205 |
| — | SINA CORP | 81,008 | $4,202 | 0.0% | $51.87 | — | ORD | G81477104 |
| — | OUTERWALL INC | 100,000 | $4,200 | 0.0% | $45.33 | — | Call | 690070107 |
| MAA | MID-AMER APT CMNTYS INC | 39,303 | $4,182 | 0.0% | $72.05 | 0.0% | COM | 59522J103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 148,718 | $4,182 | 0.0% | $34.16 | +14.8% | COM | 29089Q105 |
| — | IXIA | 424,873 | $4,172 | 0.0% | $12.41 | — | COM | 45071R109 |
| — | RENEWABLE ENERGY GROUP INC | 471,723 | $4,165 | 0.0% | $9.07 | — | COM NEW | 75972A301 |
| SCL | STEPAN CO | 69,833 | $4,157 | 0.0% | $50.03 | +17.4% | COM | 858586100 |
| NYT | NEW YORK TIMES CO | 343,477 | $4,156 | 0.0% | $11.71 | -4.0% | CL A | 650111107 |
| NICE | NICE LTD | 64,897 | $4,144 | 0.0% | $63.86 | — | SPONSORED ADR | 653656108 |
| — | ESTERLINE TECHNOLOGIES CORP | 66,741 | $4,141 | 0.0% | $65.18 | — | COM | 297425100 |
| — | CAPITAL SR LIVING CORP | 233,371 | $4,124 | 0.0% | $20.39 | — | COM | 140475104 |
| AFL | AFLAC INC | 57,110 | $4,121 | 0.0% | $23.63 | +15.4% | COM | 001055102 |
| — | CHICOS FAS INC | 382,359 | $4,095 | 0.0% | $12.22 | — | COM | 168615102 |
| — | CUBIC CORP | 101,792 | $4,088 | 0.0% | $47.25 | — | COM | 229669106 |
| TU | TELUS CORP | 126,668 | $4,079 | 0.0% | $15.84 | 0.0% | COM | 87971M103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 277,554 | $4,077 | 0.0% | $17.99 | — | COM | 05614L100 |
| — | CLOVIS ONCOLOGY INC | 297,099 | $4,076 | 0.0% | $48.65 | — | COM | 189464100 |
| KEX | KIRBY CORP | 65,040 | $4,058 | 0.0% | $75.53 | -13.3% | COM | 497266106 |
| GTN | GRAY TELEVISION INC | 370,960 | $4,025 | 0.0% | $13.95 | -15.4% | COM | 389375106 |
| — | DEPOMED INC | 204,820 | $4,019 | 0.0% | $18.93 | — | COM | 249908104 |
| UAA | UNDER ARMOUR INC | 100,000 | $4,013 | 0.0% | — | — | Call | 904311107 |
| BCO | BRINKS CO | 140,577 | $4,005 | 0.0% | $27.42 | +1.2% | COM | 109696104 |
| ACIW | ACI WORLDWIDE INC | 205,292 | $4,005 | 0.0% | $21.87 | -7.2% | COM | 004498101 |
| — | II VI INC | 212,689 | $3,990 | 0.0% | $19.24 | — | COM | 902104108 |
| — | TEEKAY CORPORATION | 558,561 | $3,983 | 0.0% | $10.44 | — | COM | Y8564W103 |
| FSS | FEDERAL SIGNAL CORP | 308,646 | $3,975 | 0.0% | $12.26 | -3.2% | COM | 313855108 |
| ARCB | ARCBEST CORP | 244,506 | $3,973 | 0.0% | $18.33 | -8.7% | COM | 03937C105 |
| IWF | ISHARES TR | 39,564 | $3,971 | 0.0% | $98.73 | — | RUS 1000 GRW ETF | 464287614 |
| QUAD | QUAD / GRAPHICS INC | 170,441 | $3,970 | 0.0% | $10.82 | +56.8% | COM CL A | 747301109 |
| EAT | BRINKER INTL INC | 87,197 | $3,970 | 0.0% | $40.21 | -1.3% | COM | 109641100 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $3,966 | 0.0% | $77.94 | -23.2% | Call | 03073E105 |
| PHG | KONINKLIJKE PHILIPS N V | 158,320 | $3,949 | 0.0% | $24.94 | — | NY REG SH NEW | 500472303 |
| — | FRANCESCAS HLDGS CORP | 356,123 | $3,935 | 0.0% | $18.50 | — | COM | 351793104 |
| HUBS | HUBSPOT INC | 90,481 | $3,929 | 0.0% | $45.38 | 0.0% | COM | 443573100 |
| — | OMEGA PROTEIN CORP | 196,402 | $3,926 | 0.0% | $21.02 | — | COM | 68210P107 |
| — | NABORS INDUSTRIES LTD | 388,629 | $3,906 | 0.0% | $8.96 | — | SHS | G6359F103 |
| — | HESKA CORP | 105,069 | $3,905 | 0.0% | $29.97 | — | COM RESTRC NEW | 42805E306 |
| — | TEEKAY OFFSHORE PARTNERS L P | 655,694 | $3,901 | 0.0% | $7.36 | — | PARTNERSHIP UN | Y8565J101 |
| BAP | CREDICORP LTD | 25,262 | $3,899 | 0.0% | $111.81 | +0.2% | COM | G2519Y108 |
| RHI | ROBERT HALF INTL INC | 102,151 | $3,898 | 0.0% | $54.53 | -25.1% | COM | 770323103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 165,416 | $3,887 | 0.0% | $25.61 | -10.9% | COM | 538034109 |
| — | TC PIPELINES LP | 67,890 | $3,887 | 0.0% | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| TLT | ISHARES TR | 27,983 | $3,887 | 0.0% | $120.46 | — | 20 YR TR BD ETF | 464287432 |
| — | WESTROCK CO | 100,000 | $3,887 | 0.0% | $38.89 | — | Put | 96145D105 |
| — | WESTROCK CO | 100,000 | $3,887 | 0.0% | $38.89 | — | Call | 96145D105 |
| — | DRIL-QUIP INC | 66,473 | $3,884 | 0.0% | $64.71 | — | COM | 262037104 |
| BANF | BANCFIRST CORP | 64,381 | $3,883 | 0.0% | $24.29 | +2.3% | COM | 05945F103 |
| ARAY | ACCURAY INC | 745,804 | $3,871 | 0.0% | $6.74 | -18.9% | COM | 004397105 |
| — | BOTTOMLINE TECH DEL INC | 179,786 | $3,871 | 0.0% | $21.53 | — | COM | 101388106 |
| — | CDK GLOBAL INC | 69,737 | $3,870 | 0.0% | $55.49 | — | COM | 12508E101 |
| — | OUTERWALL INC | 92,087 | $3,868 | 0.0% | $45.33 | — | COM | 690070107 |
| ETD | ETHAN ALLEN INTERIORS INC | 116,461 | $3,848 | 0.0% | $15.31 | +15.9% | COM | 297602104 |
| ABBNY | ABB LTD | 193,708 | $3,841 | 0.0% | $19.22 | — | SPONSORED ADR | 000375204 |
| SUPV | GRUPO SUPERVIELLE S A | 299,926 | $3,836 | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| ANDE | ANDERSONS INC | 107,920 | $3,835 | 0.0% | $26.56 | 0.0% | COM | 034164103 |
| — | INSYS THERAPEUTICS INC NEW | 296,228 | $3,833 | 0.0% | $18.82 | — | COM NEW | 45824V209 |
| — | DHT HOLDINGS INC | 4,034 | $3,832 | 0.0% | $1058.54 | — | DEBT 4.500%10/0 | 23335SAB2 |
| AMSF | AMERISAFE INC | 62,557 | $3,830 | 0.0% | $22.96 | +16.5% | COM | 03071H100 |
| — | CVR REFNG LP | 493,360 | $3,824 | 0.0% | $15.87 | — | COMUNIT REP LT | 12663P107 |
| — | SPDR SERIES TRUST | 203,537 | $3,814 | 0.0% | $18.67 | — | OILGAS EQUIP | 78464A748 |
| G | GENPACT LIMITED | 141,906 | $3,809 | 0.0% | $21.45 | +16.0% | SHS | G3922B107 |
| CC | CHEMOURS CO | 461,746 | $3,805 | 0.0% | $5.06 | +28.0% | COM | 163851108 |
| SWX | SOUTHWEST GAS CORP | 48,317 | $3,803 | 0.0% | $60.62 | +14.0% | COM | 844895102 |
| EMN | EASTMAN CHEM CO | 56,000 | $3,802 | 0.0% | $54.23 | -1.3% | Call | 277432100 |
| RGEN | REPLIGEN CORP | 138,902 | $3,800 | 0.0% | $35.27 | -27.5% | COM | 759916109 |
| — | SYNERGY PHARMACEUTICALS DEL | 999,749 | $3,799 | 0.0% | $7.58 | — | COM NEW | 871639308 |
| — | DIEBOLD INC | 152,390 | $3,784 | 0.0% | $28.22 | — | COM | 253651103 |
| — | RAMCO-GERSHENSON PPTYS TR | 192,645 | $3,778 | 0.0% | $17.39 | — | COM SH BEN INT | 751452202 |
| KLIC | KULICKE & SOFFA INDS INC | 310,041 | $3,773 | 0.0% | $10.51 | -3.4% | COM | 501242101 |
| CNA | CNA FINL CORP | 119,846 | $3,766 | 0.0% | $16.66 | -2.3% | COM | 126117100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 368,396 | $3,761 | 0.0% | $19.98 | — | COM | 66705Y104 |
| EPAM | EPAM SYS INC | 58,460 | $3,760 | 0.0% | $72.98 | 0.0% | COM | 29414B104 |
| — | CHINA LODGING GROUP LTD | 102,967 | $3,751 | 0.0% | $23.74 | — | SPONSORED ADR | 16949N109 |
| — | CIT GROUP INC | 117,494 | $3,749 | 0.0% | $31.91 | — | COM NEW | 125581801 |
| — | SPRINT CORP | 827,548 | $3,749 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| NEO | NEOGENOMICS INC | 465,314 | $3,741 | 0.0% | $8.02 | 0.0% | COM NEW | 64049M209 |
| — | INVESCO MORTGAGE CAPITAL INC | 272,570 | $3,731 | 0.0% | $14.49 | — | COM | 46131B100 |
| — | QEP RES INC | 211,600 | $3,731 | 0.0% | $17.93 | — | Call | 74733V100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 125,000 | $3,724 | 0.0% | $82.07 | -61.9% | Put | 74587V107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,100 | $3,711 | 0.0% | $20.75 | 0.0% | COM | 595017104 |
| — | BARCLAYS BK PLC | 268,674 | $3,710 | 0.0% | $19.27 | — | IPATH S&P500 VIX | 06742E711 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 77,849 | $3,693 | 0.0% | $39.41 | — | SPON ADR | 400501102 |
| — | ALERE INC | 88,363 | $3,683 | 0.0% | $42.31 | — | COM | 01449J105 |
| CNS | COHEN & STEERS INC | 91,041 | $3,682 | 0.0% | $25.05 | 0.0% | COM | 19247A100 |
| — | ORITANI FINL CORP DEL | 229,961 | $3,677 | 0.0% | $15.68 | — | COM | 68633D103 |
| — | ORBCOMM INC | 369,425 | $3,676 | 0.0% | $9.86 | — | COM | 68555P100 |
| — | BIODELIVERY SCIENCES INTL IN | 1,557,119 | $3,675 | 0.0% | $3.27 | — | COM | 09060J106 |
| STAG | STAG INDL INC | 154,123 | $3,670 | 0.0% | $19.91 | — | COM | 85254J102 |
| — | EP ENERGY CORP | 706,513 | $3,660 | 0.0% | $5.14 | — | CL A | 268785102 |
| — | RADIUS HEALTH INC | 99,319 | $3,650 | 0.0% | $48.28 | — | COM NEW | 750469207 |
| — | SENSATA TECHNOLOGIES HLDG NV | 104,270 | $3,638 | 0.0% | $38.84 | — | SHS | N7902X106 |
| — | VITAE PHARMACEUTICALS INC | 336,463 | $3,630 | 0.0% | $14.28 | — | COM | 92847N103 |
| — | CHIMERIX INC | 923,327 | $3,629 | 0.0% | $15.98 | — | COM | 16934W106 |
| — | BRISTOW GROUP INC | 317,643 | $3,624 | 0.0% | $11.41 | — | COM | 110394103 |
| — | KOSMOS ENERGY LTD | 662,424 | $3,610 | 0.0% | $5.45 | — | SHS | G5315B107 |
| — | REXNORD CORP NEW | 183,546 | $3,603 | 0.0% | $19.71 | — | COM | 76169B102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 481,724 | $3,594 | 0.0% | $10.77 | — | COM | 76973Q105 |
| — | FIBROGEN INC | 218,395 | $3,584 | 0.0% | $16.41 | — | COM | 31572Q808 |
| PRKS | SEAWORLD ENTMT INC | 250,000 | $3,583 | 0.0% | — | — | Put | 81282V100 |
| — | RUDOLPH TECHNOLOGIES INC | 230,514 | $3,580 | 0.0% | $13.21 | — | COM | 781270103 |
| HELE | HELEN OF TROY CORP LTD | 34,744 | $3,573 | 0.0% | $100.93 | 0.0% | COM | G4388N106 |
| — | BARNES & NOBLE INC | 314,604 | $3,571 | 0.0% | $12.67 | — | COM | 067774109 |
| — | PIONEER ENERGY SVCS CORP | 774,415 | $3,562 | 0.0% | $4.92 | — | COM | 723664108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 130,529 | $3,562 | 0.0% | $23.53 | — | COM | 37953G103 |
| TSLA | TESLA MTRS INC | 16,749 | $3,555 | 0.0% | $15.15 | 0.0% | COM | 88160R101 |
| — | ORBOTECH LTD | 138,733 | $3,545 | 0.0% | $23.30 | — | ORD | M75253100 |
| — | CHINA UNICOM (HONG KONG) LTD | 340,416 | $3,544 | 0.0% | $10.41 | — | SPONSORED ADR | 16945R104 |
| HLF | HERBALIFE LTD | 60,527 | $3,543 | 0.0% | $26.93 | +11.2% | COM USD SHS | G4412G101 |
| NTGR | NETGEAR INC | 74,487 | $3,541 | 0.0% | $18.88 | +41.2% | COM | 64111Q104 |
| ROL | ROLLINS INC | 120,638 | $3,531 | 0.0% | $10.62 | +2.3% | COM | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 82,272 | $3,529 | 0.0% | $29.99 | 0.0% | COM | 039483102 |
| SHM | SPDR SER TR | 71,682 | $3,518 | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 142,311 | $3,518 | 0.0% | $19.34 | — | SPON ADR SER B | 833635105 |
| PTEN | PATTERSON UTI ENERGY INC | 164,914 | $3,516 | 0.0% | $18.84 | 0.0% | COM | 703481101 |
| — | HRG GROUP INC | 255,824 | $3,512 | 0.0% | $13.64 | — | COM | 40434J100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 191,848 | $3,507 | 0.0% | $17.16 | — | COM | 007800105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 201,749 | $3,504 | 0.0% | $17.37 | — | SHS | G45667105 |
| — | INFRAREIT INC | 198,567 | $3,483 | 0.0% | $28.49 | — | COM | 45685L100 |
| — | WRIGHT MED GROUP N V | 200,000 | $3,474 | 0.0% | $18.70 | — | Put | N96617118 |
| — | WEATHERFORD INTL PLC | 625,000 | $3,469 | 0.0% | $8.91 | — | Put | G48833100 |
| BAK | BRASKEM S A | 292,112 | $3,462 | 0.0% | $10.68 | — | SP ADR PFD A | 105532105 |
| — | FIVE PRIME THERAPEUTICS INC | 83,667 | $3,460 | 0.0% | $41.35 | — | COM | 33830X104 |
| MU | MICRON TECHNOLOGY INC | 250,000 | $3,440 | 0.0% | $18.51 | -40.1% | Call | 595112103 |
| — | INC RESH HLDGS INC | 90,172 | $3,438 | 0.0% | $40.95 | — | CL A | 45329R109 |
| — | UNITED FINL BANCORP INC NEW | 264,540 | $3,434 | 0.0% | $12.83 | — | COM | 910304104 |
| FCX | FREEPORT-MCMORAN INC | 307,176 | $3,422 | 0.0% | $10.05 | 0.0% | CL B | 35671D857 |
| — | APPLIED MICRO CIRCUITS CORP | 532,694 | $3,420 | 0.0% | $6.42 | — | COM NEW | 03822W406 |
| — | SOLARCITY CORP | 142,657 | $3,414 | 0.0% | $27.79 | — | COM | 83416T100 |
| NWL | NEWELL BRANDS INC | 70,000 | $3,400 | 0.0% | — | — | Call | 651229106 |
| — | DEL FRISCOS RESTAURANT GROUP | 237,360 | $3,399 | 0.0% | $16.45 | — | COM | 245077102 |
| — | BAZAARVOICE INC | 843,386 | $3,382 | 0.0% | $4.14 | — | COM | 073271108 |
| — | FLIR SYS INC | 109,240 | $3,381 | 0.0% | $28.83 | — | COM | 302445101 |
| CMC | COMMERCIAL METALS CO | 200,000 | $3,380 | 0.0% | $14.25 | 0.0% | Call | 201723103 |
| — | NRG YIELD INC | 216,738 | $3,379 | 0.0% | $21.89 | — | CL C | 62942X405 |
| GSIT | GSI TECHNOLOGY | 806,798 | $3,364 | 0.0% | $6.16 | -35.8% | COM | 36241U106 |
| FIVE | FIVE BELOW INC | 72,463 | $3,363 | 0.0% | $41.80 | 0.0% | COM | 33829M101 |
| — | TESARO INC | 40,000 | $3,362 | 0.0% | $59.21 | — | Put | 881569107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 280,680 | $3,354 | 0.0% | $11.61 | — | SPONSORED ADR | 204448104 |
| — | QUIDEL CORP | 186,992 | $3,340 | 0.0% | $23.17 | — | COM | 74838J101 |
| TSN | TYSON FOODS INC | 50,000 | $3,340 | 0.0% | $36.76 | +38.9% | Call | 902494103 |
| — | KNOLL INC | 137,537 | $3,339 | 0.0% | $22.04 | — | COM NEW | 498904200 |
| — | NEW SR INVT GROUP INC | 312,020 | $3,332 | 0.0% | $10.68 | — | COM | 648691103 |
| MTH | MERITAGE HOMES CORP | 88,438 | $3,320 | 0.0% | $15.92 | +13.9% | COM | 59001A102 |
| PRIM | PRIMORIS SVCS CORP | 174,663 | $3,306 | 0.0% | $21.60 | 0.0% | COM | 74164F103 |
| — | PLY GEM HLDGS INC | 226,438 | $3,299 | 0.0% | $12.09 | — | COM | 72941W100 |
| — | CALAMP CORP | 222,707 | $3,298 | 0.0% | $14.81 | — | COM | 128126109 |
| EXK | ENDEAVOUR SILVER CORP | 832,436 | $3,288 | 0.0% | $2.04 | +70.5% | COM | 29258Y103 |
| HYG | ISHARES TR | 38,756 | $3,283 | 0.0% | $81.83 | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN CAP LTD | 206,973 | $3,276 | 0.0% | $13.75 | — | COM | 02503Y103 |
| PBI | PITNEY BOWES INC | 183,344 | $3,264 | 0.0% | $19.77 | -2.5% | COM | 724479100 |
| — | ISHARES | 300,000 | $3,255 | 0.0% | $10.85 | — | MSCI ITALCPD ETF | 464286855 |
| PII | POLARIS INDS INC | 39,798 | $3,254 | 0.0% | $88.64 | 0.0% | COM | 731068102 |
| — | ENLINK MIDSTREAM LLC | 204,202 | $3,249 | 0.0% | $12.42 | — | COM UNIT REP LTD | 29336T100 |
| FMC | F M C CORP | 70,000 | $3,242 | 0.0% | $29.43 | +6.4% | Put | 302491303 |
| — | BED BATH & BEYOND INC | 75,000 | $3,242 | 0.0% | $43.22 | — | Put | 075896100 |
| — | HEARTWARE INTL INC | 55,954 | $3,231 | 0.0% | $31.42 | — | COM | 422368100 |
| — | BARRETT BILL CORP | 504,759 | $3,225 | 0.0% | $6.45 | — | COM | 06846N104 |
| NTCT | NETSCOUT SYS INC | 144,559 | $3,216 | 0.0% | $29.19 | -20.7% | COM | 64115T104 |
| — | OM ASSET MGMT PLC | 240,871 | $3,216 | 0.0% | $15.90 | — | SHS | G67506108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 576,121 | $3,215 | 0.0% | $5.68 | — | SPONSORED ADR | 00756M404 |
| — | CAPITAL BK FINL CORP | 111,606 | $3,214 | 0.0% | $31.98 | — | CL A COM | 139794101 |
| — | FINANCIAL ENGINES INC | 123,940 | $3,206 | 0.0% | $25.87 | — | COM | 317485100 |
| — | CHINA LIFE INS CO LTD | 297,644 | $3,203 | 0.0% | $20.10 | — | SPON ADR REP H | 16939P106 |
| — | UNITED ONLINE INC | 290,886 | $3,200 | 0.0% | $11.26 | — | COM NEW | 911268209 |
| BFS | SAUL CTRS INC | 51,822 | $3,198 | 0.0% | $52.08 | — | COM | 804395101 |
| HALO | HALOZYME THERAPEUTICS INC | 370,285 | $3,196 | 0.0% | $10.46 | -5.7% | COM | 40637H109 |
| — | LAZARD LTD | 107,304 | $3,196 | 0.0% | $40.30 | — | SHS A | G54050102 |
| — | CONCERT PHARMACEUTICALS INC | 284,421 | $3,194 | 0.0% | $16.16 | — | COM | 206022105 |
| — | CARROLS RESTAURANT GROUP INC | 268,288 | $3,193 | 0.0% | $11.40 | — | COM | 14574X104 |
| MAC | MACERICH CO | 37,392 | $3,193 | 0.0% | $79.24 | — | COM | 554382101 |
| — | ALLETE INC | 49,397 | $3,193 | 0.0% | $56.07 | — | COM NEW | 018522300 |
| — | SCHNITZER STL INDS | 181,351 | $3,192 | 0.0% | $17.60 | — | CL A | 806882106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 47,500 | $3,190 | 0.0% | $69.59 | -1.4% | Call | V7780T103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 18,468 | $3,186 | 0.0% | $120.38 | -2.5% | CL A | 55825T103 |
| GIS | GENERAL MLS INC | 44,632 | $3,183 | 0.0% | $45.45 | 0.0% | COM | 370334104 |
| ALB | ALBEMARLE CORP | 40,000 | $3,172 | 0.0% | $57.51 | +11.9% | Put | 012653101 |
| — | NAVIGANT CONSULTING INC | 195,934 | $3,164 | 0.0% | $14.08 | — | COM | 63935N107 |
| — | THERAPEUTICSMD INC | 372,275 | $3,164 | 0.0% | $4.05 | — | COM | 88338N107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 135,567 | $3,164 | 0.0% | $22.77 | — | SPONSORED ADR | 204429104 |
| — | RYDEX ETF TRUST | 39,330 | $3,160 | 0.0% | $80.35 | — | GUG S&P500 EQ WT | 78355W106 |
| — | AMEC FOSTER WHEELER PLC | 483,632 | $3,158 | 0.0% | $6.52 | — | SPONSORED ADR | 00167X205 |
| ENIC | ENERSIS CHILE SA | 541,609 | $3,158 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| KOF | COCA COLA FEMSA S A B DE C V | 38,053 | $3,157 | 0.0% | $84.66 | — | SPON ADR REP L | 191241108 |
| — | LUMOS NETWORKS CORP | 260,557 | $3,153 | 0.0% | $16.67 | — | COM | 550283105 |
| — | ANWORTH MORTGAGE ASSET CP | 669,989 | $3,149 | 0.0% | $4.91 | — | COM | 037347101 |
| ZION | ZIONS BANCORPORATION | 125,000 | $3,141 | 0.0% | $27.58 | -3.8% | Call | 989701107 |
| TFX | TELEFLEX INC | 17,709 | $3,140 | 0.0% | $130.86 | +17.6% | COM | 879369106 |
| — | SIENTRA INC | 476,499 | $3,135 | 0.0% | $8.41 | — | COM | 82621J105 |
| RIO | RIO TINTO PLC | 100,000 | $3,130 | 0.0% | $32.29 | — | Put | 767204100 |
| SGMO | SANGAMO BIOSCIENCES INC | 535,603 | $3,101 | 0.0% | $7.60 | -16.2% | COM | 800677106 |
| — | NORTEK INC | 52,268 | $3,100 | 0.0% | $55.70 | — | COM NEW | 656559309 |
| PFF | ISHARES TR | 77,411 | $3,088 | 0.0% | $39.44 | — | U.S. PFD STK ETF | 464288687 |
| — | ENGILITY HLDGS INC NEW | 145,249 | $3,068 | 0.0% | $22.24 | — | COM | 29286C107 |
| — | EXTERRAN CORP | 238,594 | $3,066 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | AMARIN CORP PLC | 1,418,824 | $3,065 | 0.0% | $2.16 | — | SPONS ADR NEW | 023111206 |
| — | MOBILE TELESYSTEMS PJSC | 369,043 | $3,056 | 0.0% | $8.28 | — | SPONSORED ADR | 607409109 |
| MKL | MARKEL CORP | 3,207 | $3,056 | 0.0% | $931.24 | 0.0% | COM | 570535104 |
| WSBC | WESBANCO INC | 97,644 | $3,032 | 0.0% | $31.58 | -0.3% | COM | 950810101 |
| — | WESCO AIRCRAFT HLDGS INC | 225,519 | $3,026 | 0.0% | $12.88 | — | COM | 950814103 |
| — | NRG YIELD INC | 198,667 | $3,024 | 0.0% | $16.69 | — | CL A NEW | 62942X306 |
| — | CHINA BIOLOGIC PRODS INC | 28,326 | $3,012 | 0.0% | $106.33 | — | COM | 16938C106 |
| PTC | PTC INC | 80,000 | $3,006 | 0.0% | $35.61 | +0.6% | Call | 69370C100 |
| — | CAPSTEAD MTG CORP | 309,230 | $3,000 | 0.0% | $9.65 | — | COM NO PAR | 14067E506 |
| UFCS | UNITED FIRE GROUP INC | 70,697 | $3,000 | 0.0% | $38.73 | +9.7% | COM | 910340108 |
| — | PLAINS GP HLDGS L P | 286,126 | $2,984 | 0.0% | $15.29 | — | SHS A REP LTPN | 72651A108 |
| — | SELECT INCOME REIT | 114,677 | $2,980 | 0.0% | $24.47 | — | COM SH BEN INT | 81618T100 |
| WY | WEYERHAEUSER CO | 100,000 | $2,977 | 0.0% | $18.35 | +15.1% | Call | 962166104 |
| — | WEB COM GROUP INC | 163,495 | $2,972 | 0.0% | $22.55 | — | COM | 94733A104 |
| — | VERINT SYS INC | 89,692 | $2,971 | 0.0% | $33.38 | — | COM | 92343X100 |
| MG | MISTRAS GROUP INC | 123,988 | $2,960 | 0.0% | $19.94 | +22.5% | COM | 60649T107 |
| — | TIDEWATER INC | 671,025 | $2,959 | 0.0% | $4.91 | — | COM | 886423102 |
| — | BUNGE LIMITED | 50,000 | $2,958 | 0.0% | $59.79 | — | Call | G16962105 |
| MDXG | MIMEDX GROUP INC | 370,531 | $2,957 | 0.0% | $7.78 | 0.0% | COM | 602496101 |
| CNI | CANADIAN NATL RY CO | 50,000 | $2,953 | 0.0% | $46.73 | +8.2% | Put | 136375102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 214,876 | $2,952 | 0.0% | $10.49 | — | COM | 04208T108 |
| BBD | BANCO BRADESCO S A | 377,461 | $2,948 | 0.0% | $6.46 | — | SP ADR PFD NEW | 059460303 |
| BND | VANGUARD BD INDEX FD INC | 34,901 | $2,942 | 0.0% | $82.26 | — | TOTAL BND MRKT | 921937835 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 73,563 | $2,937 | 0.0% | $42.33 | -2.8% | COM | 205306103 |
| HBM | HUDBAY MINERALS INC | 614,177 | $2,936 | 0.0% | $4.16 | +0.6% | COM | 443628102 |
| — | KMG CHEMICALS INC | 112,816 | $2,932 | 0.0% | $23.78 | — | COM | 482564101 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,530 | $2,927 | 0.0% | $20.56 | 0.0% | COM | 679580100 |
| — | FELCOR LODGING TR INC | 469,614 | $2,926 | 0.0% | $6.23 | — | COM | 31430F101 |
| EWY | ISHARES | 56,094 | $2,921 | 0.0% | $51.63 | — | MSCI STH KOR ETF | 464286772 |
| — | ALTRA INDL MOTION CORP | 108,203 | $2,919 | 0.0% | $27.24 | — | COM | 02208R106 |
| MED | MEDIFAST INC | 87,261 | $2,903 | 0.0% | $24.41 | +1.8% | COM | 58470H101 |
| AGX | ARGAN INC | 69,551 | $2,902 | 0.0% | $28.09 | 0.0% | COM | 04010E109 |
| — | NORBORD INC | 147,030 | $2,899 | 0.0% | $19.76 | — | COM NEW | 65548P403 |
| — | APOLLO GLOBAL MGMT LLC | 191,228 | $2,897 | 0.0% | $17.12 | — | CL A SHS | 037612306 |
| EMN | EASTMAN CHEM CO | 42,635 | $2,895 | 0.0% | $54.23 | -1.3% | COM | 277432100 |
| — | BASIC ENERGY SVCS INC NEW | 1,718,829 | $2,888 | 0.0% | $1.84 | — | COM | 06985P100 |
| — | RETAILMENOT INC | 374,265 | $2,886 | 0.0% | $9.92 | — | COM SER 1 | 76132B106 |
| THR | THERMON GROUP HLDGS INC | 150,084 | $2,883 | 0.0% | $19.19 | 0.0% | COM | 88362T103 |
| — | WHITING PETE CORP NEW | 310,300 | $2,873 | 0.0% | $11.62 | — | Call | 966387102 |
| EVH | EVOLENT HEALTH INC | 149,586 | $2,872 | 0.0% | $13.73 | 0.0% | CL A | 30050B101 |
| — | AMAG PHARMACEUTICALS INC | 120,000 | $2,870 | 0.0% | $32.84 | — | Put | 00163U106 |
| — | DIME CMNTY BANCSHARES | 168,354 | $2,864 | 0.0% | $17.14 | — | COM | 253922108 |
| AN | AUTONATION INC | 60,769 | $2,855 | 0.0% | $49.64 | -3.3% | COM | 05329W102 |
| — | RUTHS HOSPITALITY GROUP INC | 177,892 | $2,837 | 0.0% | $17.18 | — | COM | 783332109 |
| BGS | B & G FOODS INC NEW | 58,721 | $2,830 | 0.0% | $18.87 | 0.0% | COM | 05508R106 |
| NVRI | HARSCO CORP | 425,884 | $2,828 | 0.0% | $11.62 | -43.9% | COM | 415864107 |
| ING | ING GROEP N V | 273,699 | $2,827 | 0.0% | $12.02 | — | SPONSORED ADR | 456837103 |
| QLYS | QUALYS INC | 94,689 | $2,823 | 0.0% | $32.78 | -14.3% | COM | 74758T303 |
| GWW | GRAINGER W W INC | 12,361 | $2,809 | 0.0% | $196.22 | 0.0% | COM | 384802104 |
| WSR | WHITESTONE REIT | 186,057 | $2,806 | 0.0% | $12.69 | — | COM | 966084204 |
| BBSI | BARRETT BUSINESS SERVICES IN | 67,880 | $2,805 | 0.0% | $7.79 | -7.8% | COM | 068463108 |
| EWH | ISHARES | 143,227 | $2,804 | 0.0% | $19.72 | — | MSCI HONG KG ETF | 464286871 |
| EXTR | EXTREME NETWORKS INC | 827,075 | $2,804 | 0.0% | $3.29 | +4.0% | COM | 30226D106 |
| — | GLOBALSTAR INC | 2,313,266 | $2,799 | 0.0% | $1.52 | — | COM | 378973408 |
| PCH | POTLATCH CORP NEW | 81,869 | $2,792 | 0.0% | $34.05 | — | COM | 737630103 |
| CENTA | CENTRAL GARDEN & PET CO | 128,537 | $2,791 | 0.0% | $13.21 | +8.3% | CL A NON-VTG | 153527205 |
| — | ALCOA INC | 300,000 | $2,781 | 0.0% | — | — | Call | 013817101 |
| — | COMSCORE INC | 116,053 | $2,771 | 0.0% | $35.76 | — | COM | 20564W105 |
| GDX | VANECK VECTORS ETF TR | 100,000 | $2,771 | 0.0% | $27.71 | — | Call | 92189F106 |
| — | INTRALINKS HLDGS INC | 425,879 | $2,768 | 0.0% | $8.14 | — | COM | 46118H104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 49,936 | $2,766 | 0.0% | $47.24 | +16.6% | COM | 74112D101 |
| AER | AERCAP HOLDINGS NV | 81,912 | $2,751 | 0.0% | $33.90 | +11.5% | SHS | N00985106 |
| SEE | SEALED AIR CORP NEW | 59,685 | $2,744 | 0.0% | $37.64 | +7.5% | COM | 81211K100 |
| — | AAC HLDGS INC | 120,158 | $2,742 | 0.0% | $22.82 | — | COM | 000307108 |
| PSA | PUBLIC STORAGE | 10,717 | $2,739 | 0.0% | $172.15 | +1.2% | COM | 74460D109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 57,566 | $2,730 | 0.0% | $83.45 | -30.8% | COM | 75689M101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 58,711 | $2,723 | 0.0% | $46.62 | — | SHS | G05384105 |
| SIGI | SELECTIVE INS GROUP INC | 71,258 | $2,723 | 0.0% | $21.92 | +42.5% | COM | 816300107 |
| VNO | VORNADO RLTY TR | 27,184 | $2,722 | 0.0% | $94.43 | — | SH BEN INT | 929042109 |
| — | BOFI HLDG INC | 153,290 | $2,715 | 0.0% | $17.71 | — | COM | 05566U108 |
| PRI | PRIMERICA INC | 47,411 | $2,714 | 0.0% | $48.31 | +7.4% | COM | 74164M108 |
| EPR | EPR PPTYS | 33,628 | $2,713 | 0.0% | $51.81 | — | COM SH BEN INT | 26884U109 |
| — | TRINITY BIOTECH PLC | 239,080 | $2,711 | 0.0% | $12.00 | — | SPON ADR NEW | 896438306 |
| ACAD | ACADIA PHARMACEUTICALS INC | 83,097 | $2,697 | 0.0% | $36.21 | -7.6% | COM | 004225108 |
| ATEN | A10 NETWORKS INC | 416,397 | $2,694 | 0.0% | $5.49 | +7.6% | COM | 002121101 |
| AIN | ALBANY INTL CORP | 67,208 | $2,684 | 0.0% | $31.96 | +9.6% | CL A | 012348108 |
| BLV | VANGUARD BD INDEX FD INC | 27,332 | $2,680 | 0.0% | $96.37 | — | LONG TERM BOND | 921937793 |
| GME | GAMESTOP CORP NEW | 100,000 | $2,658 | 0.0% | $5.92 | -3.1% | Put | 36467W109 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2,653 | 0.0% | $27.05 | +4.7% | Put | G0750C108 |
| SJNK | SPDR SER TR | 97,988 | $2,645 | 0.0% | $26.99 | — | SHT TRM HGH YLD | 78468R408 |
| — | OCLARO INC | 541,942 | $2,645 | 0.0% | $4.72 | — | COM NEW | 67555N206 |
| HAFC | HANMI FINL CORP | 111,821 | $2,627 | 0.0% | $21.04 | +9.0% | COM NEW | 410495204 |
| — | TRUSTCO BK CORP N Y | 409,053 | $2,622 | 0.0% | $6.20 | — | COM | 898349105 |
| — | 8POINT3 ENERGY PARTNERS LP | 164,991 | $2,607 | 0.0% | $15.80 | — | CL A RPT LTDPT | 282539105 |
| DE | DEERE & CO | 32,155 | $2,606 | 0.0% | $67.04 | +4.4% | COM | 244199105 |
| CLH | CLEAN HARBORS INC | 50,000 | $2,606 | 0.0% | $50.01 | 0.0% | Call | 184496107 |
| DHT | DHT HOLDINGS INC | 515,636 | $2,594 | 0.0% | $2.99 | -7.6% | SHS NEW | Y2065G121 |
| IVW | ISHARES TR | 22,244 | $2,593 | 0.0% | $114.16 | — | S&P 500 GRWT ETF | 464287309 |
| — | TAILORED BRANDS INC | 204,772 | $2,592 | 0.0% | $12.66 | — | COM | 87403A107 |
| PAM | PAMPA ENERGIA S A | 94,523 | $2,584 | 0.0% | $21.29 | — | SPONS ADR LVL I | 697660207 |
| — | SPECTRA ENERGY PARTNERS LP | 54,654 | $2,579 | 0.0% | $43.49 | — | COM | 84756N109 |
| IWS | ISHARES TR | 34,634 | $2,573 | 0.0% | $70.50 | — | RUS MDCP VAL ETF | 464287473 |
| — | FIAT CHRYSLER AUTOMOBILES N | 420,155 | $2,571 | 0.0% | $6.12 | — | SHS | N31738102 |
| TECH | BIO TECHNE CORP | 22,785 | $2,569 | 0.0% | $20.81 | +16.5% | COM | 09073M104 |
| — | ONEBEACON INSURANCE GROUP LT | 185,681 | $2,562 | 0.0% | $13.84 | — | CL A | G67742109 |
| — | TPG SPECIALTY LENDING INC | 153,733 | $2,554 | 0.0% | $16.62 | — | COM | 87265K102 |
| — | ON ASSIGNMENT INC | 68,989 | $2,549 | 0.0% | $40.97 | — | COM | 682159108 |
| ANF | ABERCROMBIE & FITCH CO | 143,091 | $2,548 | 0.0% | $17.81 | +11.0% | CL A | 002896207 |
| — | PROOFPOINT INC | 40,309 | $2,543 | 0.0% | $59.94 | — | COM | 743424103 |
| — | LIFELOCK INC | 160,743 | $2,541 | 0.0% | $15.33 | — | COM | 53224V100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 115,936 | $2,537 | 0.0% | $26.84 | — | COM SER A | 531465102 |
| — | CHESAPEAKE LODGING TR | 108,917 | $2,532 | 0.0% | $27.40 | — | SH BEN INT | 165240102 |
| — | BARNES & NOBLE ED INC | 249,465 | $2,532 | 0.0% | $12.11 | — | COM | 06777U101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 174,676 | $2,529 | 0.0% | $18.92 | -17.6% | COM | 024061103 |
| TAP | MOLSON COORS BREWING CO | 25,000 | $2,528 | 0.0% | $63.13 | +22.5% | Call | 60871R209 |
| — | MTS SYS CORP | 57,643 | $2,527 | 0.0% | $46.18 | — | COM | 553777103 |
| KSS | KOHLS CORP | 66,600 | $2,525 | 0.0% | $46.22 | -14.0% | Call | 500255104 |
| — | FIRST LONG IS CORP | 87,969 | $2,522 | 0.0% | $28.67 | — | COM | 320734106 |
| — | MITEL NETWORKS CORP | 400,609 | $2,520 | 0.0% | $6.70 | — | COM | 60671Q104 |
| — | EDGE THERAPEUTICS INC | 249,048 | $2,518 | 0.0% | $11.79 | — | COM | 279870109 |
| ENR | ENERGIZER HLDGS INC NEW | 48,860 | $2,516 | 0.0% | $28.13 | +18.8% | COM | 29272W109 |
| MBB | ISHARES TR | 22,872 | $2,515 | 0.0% | $109.90 | — | MBS ETF | 464288588 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,000 | $2,508 | 0.0% | $12.52 | +4.3% | Call | 388689101 |
| OLN | OLIN CORP | 100,000 | $2,484 | 0.0% | $16.50 | -0.5% | Put | 680665205 |
| — | HORIZON PHARMA PLC | 150,675 | $2,482 | 0.0% | $17.44 | — | SHS | G4617B105 |
| — | OWENS ILL INC | 137,174 | $2,471 | 0.0% | $24.50 | — | COM NEW | 690768403 |
| SBCF | SEACOAST BKG CORP FLA | 151,997 | $2,468 | 0.0% | $15.82 | +2.8% | COM NEW | 811707801 |
| — | POWERSHARES ETF TRUST II | 107,301 | $2,465 | 0.0% | $22.77 | — | SENIOR LN PORT | 73936Q769 |
| — | BLUCORA INC | 237,590 | $2,461 | 0.0% | $10.36 | — | COM | 095229100 |
| EEM | ISHARES TR | 71,500 | $2,457 | 0.0% | $33.58 | — | MSCI EMG MKT ETF | 464287234 |
| BUSE | FIRST BUSEY CORP | 114,630 | $2,452 | 0.0% | $14.15 | +3.6% | COM NEW | 319383204 |
| JKHY | HENRY JACK & ASSOC INC | 28,094 | $2,452 | 0.0% | $71.28 | +4.5% | COM | 426281101 |
| — | COTIVITI HLDGS INC | 115,983 | $2,451 | 0.0% | $21.13 | — | COM | 22164K101 |
| ALX | ALEXANDERS INC | 5,978 | $2,446 | 0.0% | $380.55 | — | COM | 014752109 |
| — | ENCORE WIRE CORP | 65,557 | $2,444 | 0.0% | $38.54 | — | COM | 292562105 |
| — | CAVIUM INC | 63,246 | $2,441 | 0.0% | $61.21 | — | COM | 14964U108 |
| GDOT | GREEN DOT CORP | 105,804 | $2,432 | 0.0% | $20.20 | +10.3% | CL A | 39304D102 |
| LMAT | LEMAITRE VASCULAR INC | 169,502 | $2,419 | 0.0% | $9.64 | +44.7% | COM | 525558201 |
| AIR | AAR CORP | 103,407 | $2,414 | 0.0% | $21.68 | +5.8% | COM | 000361105 |
| — | POWERSHARES ETF TR II | 157,354 | $2,398 | 0.0% | $15.08 | — | PFD PORTFOLIO | 73936T565 |
| — | PETROBRAS ARGENTINA S A | 381,189 | $2,394 | 0.0% | $6.26 | — | SPONS ADR | 71646J109 |
| SANM | SANMINA CORPORATION | 89,269 | $2,393 | 0.0% | $20.17 | +24.1% | COM | 801056102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,000 | $2,390 | 0.0% | $53.48 | -10.9% | Call | G66721104 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,000 | $2,384 | 0.0% | $21.11 | -12.5% | Put | 803607100 |
| — | RELYPSA INC | 128,808 | $2,383 | 0.0% | $24.69 | — | COM | 759531106 |
| — | NANOMETRICS INC | 114,629 | $2,383 | 0.0% | $19.60 | — | COM | 630077105 |
| — | PARATEK PHARMACEUTICALS INC | 171,229 | $2,382 | 0.0% | $13.91 | — | COM | 699374302 |
| AWR | AMERICAN STS WTR CO | 54,319 | $2,380 | 0.0% | $34.40 | -2.5% | COM | 029899101 |
| — | HEARTLAND FINL USA INC | 67,321 | $2,376 | 0.0% | $33.94 | — | COM | 42234Q102 |
| CEVA | CEVA INC | 87,196 | $2,369 | 0.0% | $24.12 | +4.9% | COM | 157210105 |
| — | ASSEMBLY BIOSCIENCES INC | 425,943 | $2,364 | 0.0% | $10.38 | — | COM | 045396108 |
| SLRC | SOLAR CAP LTD | 123,997 | $2,362 | 0.0% | $7.19 | +2.8% | COM | 83413U100 |
| — | CIMPRESS N V | 25,500 | $2,358 | 0.0% | $92.47 | — | SHS EURO | N20146101 |
| — | DBV TECHNOLOGIES S A | 72,298 | $2,358 | 0.0% | $30.06 | — | SPONSORED ADR | 23306J101 |
| MUB | ISHARES TR | 20,660 | $2,354 | 0.0% | $111.66 | — | NATIONAL MUN ETF | 464288414 |
| ABM | ABM INDS INC | 64,209 | $2,342 | 0.0% | $22.61 | +23.1% | COM | 000957100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 234,337 | $2,341 | 0.0% | $13.56 | -21.6% | COM NEW | 64107N206 |
| EBAY | EBAY INC | 100,000 | $2,341 | 0.0% | $22.41 | -4.2% | Call | 278642103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 193,030 | $2,330 | 0.0% | $12.55 | — | COM | 867892101 |
| SON | SONOCO PRODS CO | 46,881 | $2,328 | 0.0% | $33.10 | +3.9% | COM | 835495102 |
| CTBI | COMMUNITY TR BANCORP INC | 66,964 | $2,321 | 0.0% | $23.86 | +3.5% | COM | 204149108 |
| LAB | FLUIDIGM CORP DEL | 256,409 | $2,315 | 0.0% | $24.99 | -62.4% | COM | 34385P108 |
| — | HORIZON GLOBAL CORP | 203,672 | $2,312 | 0.0% | $9.64 | — | COM | 44052W104 |
| — | SPECTRUM PHARMACEUTICALS INC | 351,799 | $2,311 | 0.0% | $6.72 | — | COM | 84763A108 |
| — | ACTUANT CORP | 102,199 | $2,311 | 0.0% | $24.27 | — | CL A NEW | 00508X203 |
| — | INTERPUBLIC GROUP COS INC | 100,000 | $2,310 | 0.0% | $14.18 | +14.9% | Call | 460690100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 185,681 | $2,306 | 0.0% | $13.60 | -11.4% | SHS NEW | M87915274 |
| IYT | ISHARES TR | 17,097 | $2,293 | 0.0% | $136.19 | — | TRANS AVG ETF | 464287192 |
| NMIH | NMI HLDGS INC | 416,813 | $2,284 | 0.0% | $6.93 | -18.1% | CL A | 629209305 |
| — | TIM PARTICIPACOES S A | 216,034 | $2,279 | 0.0% | $16.27 | — | SPONSORED ADR | 88706P205 |
| IYH | ISHARES TR | 15,361 | $2,278 | 0.0% | $145.33 | — | US HLTHCARE ETF | 464287762 |
| AMP | AMERIPRISE FINL INC | 25,335 | $2,276 | 0.0% | $92.93 | -14.8% | COM | 03076C106 |
| — | INFINITY PPTY & CAS CORP | 28,209 | $2,275 | 0.0% | $81.31 | — | COM | 45665Q103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $2,273 | 0.0% | $24.65 | +86.8% | Call | 64125C109 |
| WRB | BERKLEY W R CORP | 37,805 | $2,265 | 0.0% | $12.94 | +2.6% | COM | 084423102 |
| — | CHIPMOS TECH BERMUDA LTD | 125,000 | $2,264 | 0.0% | $20.39 | — | SHS | G2110R114 |
| LBRDA | LIBERTY BROADBAND CORP | 38,100 | $2,263 | 0.0% | $50.89 | +7.3% | COM SER A | 530307107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 70,970 | $2,261 | 0.0% | $31.86 | — | COM | 87157B103 |
| — | SYNERON MEDICAL LTD | 293,612 | $2,258 | 0.0% | $11.31 | — | ORD SHS | M87245102 |
| — | INTERNATIONAL SPEEDWAY CORP | 67,423 | $2,255 | 0.0% | $35.12 | — | CL A | 460335201 |
| GT | GOODYEAR TIRE & RUBR CO | 87,514 | $2,246 | 0.0% | $28.69 | 0.0% | COM | 382550101 |
| — | VIACOM INC NEW | 48,000 | $2,228 | 0.0% | $46.42 | — | CL A | 92553P102 |
| IWD | ISHARES TR | 21,564 | $2,226 | 0.0% | $102.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 134,115 | $2,225 | 0.0% | $16.59 | — | COM | 37890U108 |
| — | MERIDIAN BANCORP INC MD | 150,460 | $2,224 | 0.0% | $14.78 | — | COM | 58958U103 |
| — | INTERCONTINENTAL HOTELS GROU | 59,038 | $2,215 | 0.0% | $37.52 | — | SPON ADR NW 2016 | 45857P608 |
| — | REVLON INC | 68,689 | $2,210 | 0.0% | $36.41 | — | CL A NEW | 761525609 |
| — | COMPUTER SCIENCES CORP | 44,365 | $2,203 | 0.0% | $49.66 | — | COM | 205363104 |
| MOD | MODINE MFG CO | 249,955 | $2,200 | 0.0% | $10.49 | -1.8% | COM | 607828100 |
| MTUS | TIMKENSTEEL CORP | 228,125 | $2,195 | 0.0% | $11.71 | -11.0% | COM | 887399103 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,352 | $2,192 | 0.0% | $53.65 | — | INTL BD IDX ETF | 92203J407 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 78,959 | $2,186 | 0.0% | $12.11 | +4.3% | CL A | 04316A108 |
| WGO | WINNEBAGO INDS INC | 95,285 | $2,184 | 0.0% | $21.51 | 0.0% | COM | 974637100 |
| GOOD | GLADSTONE COML CORP | 129,156 | $2,181 | 0.0% | $16.66 | — | COM | 376536108 |
| — | BUCKEYE PARTNERS L P | 31,000 | $2,180 | 0.0% | $68.01 | — | UNIT LTD PARTN | 118230101 |
| MATX | MATSON INC | 67,370 | $2,175 | 0.0% | $34.33 | -15.6% | COM | 57686G105 |
| UAL | UNITED CONTL HLDGS INC | 53,000 | $2,175 | 0.0% | $47.63 | -0.7% | Call | 910047109 |
| — | AVG TECHNOLOGIES N V | 114,442 | $2,173 | 0.0% | $20.75 | — | SHS | N07831105 |
| — | STATE NATL COS INC | 205,829 | $2,167 | 0.0% | $11.79 | — | COM | 85711T305 |
| — | SANDERSON FARMS INC | 25,000 | $2,166 | 0.0% | $87.44 | — | Put | 800013104 |
| — | TWO HBRS INVT CORP | 252,580 | $2,162 | 0.0% | $8.85 | — | COM | 90187B101 |
| ETSY | ETSY INC | 224,710 | $2,155 | 0.0% | $10.15 | -12.0% | COM | 29786A106 |
| — | XO GROUP INC | 123,171 | $2,147 | 0.0% | $16.31 | — | COM | 983772104 |
| TFSL | TFS FINL CORP | 123,607 | $2,129 | 0.0% | $9.37 | +2.1% | COM | 87240R107 |
| — | HABIT RESTAURANTS INC | 129,912 | $2,128 | 0.0% | $20.24 | — | COM CL A | 40449J103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 76,184 | $2,125 | 0.0% | $22.27 | +3.1% | COM | 293712105 |
| — | CARA THERAPEUTICS INC | 441,620 | $2,124 | 0.0% | $11.03 | — | COM | 140755109 |
| WIX | WIX COM LTD | 69,928 | $2,122 | 0.0% | $19.47 | +31.1% | SHS | M98068105 |
| TRU | TRANSUNION | 63,395 | $2,120 | 0.0% | $24.46 | +21.1% | COM | 89400J107 |
| HYG | ISHARES TR | 25,000 | $2,118 | 0.0% | $81.83 | — | Put | 464288513 |
| — | MAIDEN HOLDINGS LTD | 171,613 | $2,101 | 0.0% | $12.51 | — | SHS | G5753U112 |
| AD | UNITED STATES CELLULAR CORP | 53,458 | $2,099 | 0.0% | $22.62 | +1.8% | COM | 911684108 |
| KMB | KIMBERLY CLARK CORP | 15,234 | $2,094 | 0.0% | $77.04 | +21.9% | COM | 494368103 |
| — | NEW MEDIA INVT GROUP INC | 115,737 | $2,091 | 0.0% | $18.96 | — | COM | 64704V106 |
| — | HORNBECK OFFSHORE SVCS INC N | 250,573 | $2,090 | 0.0% | $9.97 | — | COM | 440543106 |
| — | PINNACLE ENTMT INC NEW | 188,012 | $2,083 | 0.0% | $11.08 | — | COM | 72348Y105 |
| INFY | INFOSYS LTD | 116,289 | $2,076 | 0.0% | $17.85 | — | SPONSORED ADR | 456788108 |
| KO | COCA COLA CO | 45,780 | $2,075 | 0.0% | $31.19 | +6.8% | COM | 191216100 |
| IYR | ISHARES TR | 25,169 | $2,074 | 0.0% | $73.82 | — | U.S. REAL ES ETF | 464287739 |
| BABA | ALIBABA GROUP HLDG LTD | 25,980 | $2,066 | 0.0% | $77.63 | — | SPONSORED ADS | 01609W102 |
| — | INTERDIGITAL INC | 2,000 | $2,065 | 0.0% | $1028.50 | — | NOTE 1.500% 3/0 | 458660AD9 |
| BEN | FRANKLIN RES INC | 61,685 | $2,058 | 0.0% | $22.53 | 0.0% | COM | 354613101 |
| NOAH | NOAH HLDGS LTD | 85,231 | $2,055 | 0.0% | $24.11 | — | SPON ADS CL A | 65487X102 |
| — | AIR METHODS CORP | 57,138 | $2,047 | 0.0% | $37.82 | — | COM PAR $.06 | 009128307 |
| PII | POLARIS INDS INC | 25,000 | $2,044 | 0.0% | $88.64 | 0.0% | Put | 731068102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 586,076 | $2,040 | 0.0% | $8.87 | -52.3% | COM | 03879J100 |
| — | PERFICIENT INC | 100,190 | $2,035 | 0.0% | $20.92 | — | COM | 71375U101 |
| — | HEADWATERS INC | 113,360 | $2,034 | 0.0% | $16.47 | — | COM | 42210P102 |
| — | FIRST POTOMAC RLTY TR | 220,650 | $2,030 | 0.0% | $9.08 | — | COM | 33610F109 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,025 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| EHTH | EHEALTH INC | 144,393 | $2,024 | 0.0% | $14.36 | -15.5% | COM | 28238P109 |
| — | COBIZ FINANCIAL INC | 172,977 | $2,024 | 0.0% | $11.70 | — | COM | 190897108 |
| VRA | VERA BRADLEY INC | 142,758 | $2,023 | 0.0% | $14.91 | +8.5% | COM | 92335C106 |
| — | FINISH LINE INC | 100,000 | $2,019 | 0.0% | $22.78 | — | Put | 317923100 |
| ANIK | ANIKA THERAPEUTICS INC | 37,622 | $2,018 | 0.0% | $36.38 | +29.5% | COM | 035255108 |
| HYS | PIMCO ETF TR | 20,831 | $2,017 | 0.0% | $96.16 | — | 0-5 HIGH YIELD | 72201R783 |
| ATRO | ASTRONICS CORP | 60,457 | $2,011 | 0.0% | $32.75 | -18.0% | COM | 046433108 |
| AZZ | AZZ INC | 33,497 | $2,009 | 0.0% | $50.07 | 0.0% | COM | 002474104 |
| SALTUSD | SCORPIO BULKERS INC | 717,200 | $2,001 | 0.0% | $3.66 | — | COM | Y7546A122 |
| — | MILACRON HLDGS CORP | 137,870 | $2,000 | 0.0% | $15.59 | — | COM | 59870L106 |
| KRE | SPDR SERIES TRUST | 52,095 | $2,000 | 0.0% | $38.68 | — | S&P REGL BKG | 78464A698 |
| — | AU OPTRONICS CORP | 569,499 | $1,988 | 0.0% | $2.91 | — | SPONSORED ADR | 002255107 |
| — | HILLENBRAND INC | 66,014 | $1,983 | 0.0% | $30.21 | — | COM | 431571108 |
| MU | MICRON TECHNOLOGY INC | 144,000 | $1,981 | 0.0% | $18.51 | -40.1% | Put | 595112103 |
| OEF | ISHARES TR | 21,189 | $1,968 | 0.0% | $89.47 | — | S&P 100 ETF | 464287101 |
| FLWS | 1 800 FLOWERS COM | 217,249 | $1,960 | 0.0% | $7.49 | +5.8% | CL A | 68243Q106 |
| BANC | BANC OF CALIFORNIA INC | 107,984 | $1,955 | 0.0% | $10.98 | +39.6% | COM | 05990K106 |
| VUG | VANGUARD INDEX FDS | 18,235 | $1,955 | 0.0% | $106.26 | — | GROWTH ETF | 922908736 |
| — | KAPSTONE PAPER & PACKAGING C | 150,000 | $1,952 | 0.0% | $14.73 | — | Call | 48562P103 |
| VHT | VANGUARD WORLD FDS | 14,948 | $1,951 | 0.0% | $125.61 | — | HEALTH CAR ETF | 92204A504 |
| — | TIFFANY & CO NEW | 32,054 | $1,944 | 0.0% | $60.65 | — | COM | 886547108 |
| FIX | COMFORT SYS USA INC | 59,647 | $1,943 | 0.0% | $22.40 | +33.7% | COM | 199908104 |
| DORM | DORMAN PRODUCTS INC | 33,919 | $1,940 | 0.0% | $53.73 | 0.0% | COM | 258278100 |
| CALM | CAL MAINE FOODS INC | 43,721 | $1,938 | 0.0% | $35.17 | +1.8% | COM NEW | 128030202 |
| — | FTD COS INC | 77,556 | $1,936 | 0.0% | $24.96 | — | COM | 30281V108 |
| — | ECHO GLOBAL LOGISTICS INC | 86,148 | $1,931 | 0.0% | $22.41 | — | COM | 27875T101 |
| — | NEW YORK REIT INC | 208,679 | $1,930 | 0.0% | $10.30 | — | COM | 64976L109 |
| — | FORWARD AIR CORP | 43,245 | $1,926 | 0.0% | $44.54 | — | COM | 349853101 |
| — | ENDOCYTE INC | 599,810 | $1,925 | 0.0% | $7.71 | — | COM | 29269A102 |
| — | INVITAE CORP | 260,250 | $1,923 | 0.0% | $7.39 | — | COM | 46185L103 |
| TCBK | TRICO BANCSHARES | 69,687 | $1,923 | 0.0% | $25.08 | +7.5% | COM | 896095106 |
| HQY | HEALTHEQUITY INC | 63,113 | $1,918 | 0.0% | $24.39 | +7.7% | COM | 42226A107 |
| AGG | ISHARES TR | 17,000 | $1,914 | 0.0% | $109.82 | — | CORE US AGGBD ET | 464287226 |
| IDXX | IDEXX LABS INC | 20,595 | $1,912 | 0.0% | $72.01 | +19.3% | COM | 45168D104 |
| KBE | SPDR SERIES TRUST | 62,571 | $1,907 | 0.0% | $30.37 | — | S&P BK ETF | 78464A797 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,000 | $1,906 | 0.0% | $9.69 | — | Call | G5876H105 |
| HEI | HEICO CORP NEW | 28,513 | $1,905 | 0.0% | $32.33 | 0.0% | COM | 422806109 |
| — | PFSWEB INC | 199,359 | $1,894 | 0.0% | $11.91 | — | COM NEW | 717098206 |
| — | ARIAD PHARMACEUTICALS INC | 256,117 | $1,893 | 0.0% | $7.96 | — | COM | 04033A100 |
| BBH | VANECK VECTORS ETF TR | 18,477 | $1,891 | 0.0% | $102.34 | — | BIOTECH ETF | 92189F726 |
| — | NATUS MEDICAL INC DEL | 50,000 | $1,890 | 0.0% | $37.80 | — | COM | 639050103 |
| MGNX | MACROGENICS INC | 70,000 | $1,889 | 0.0% | $27.75 | -18.7% | COM | 556099109 |
| FTNT | FORTINET INC | 59,716 | $1,886 | 0.0% | $8.81 | -26.5% | COM | 34959E109 |
| — | ELLIS PERRY INTL INC | 93,741 | $1,886 | 0.0% | $21.34 | — | COM | 288853104 |
| IIIN | INSTEEL INDUSTRIES INC | 65,822 | $1,882 | 0.0% | $13.44 | +37.7% | COM | 45774W108 |
| — | H & E EQUIPMENT SERVICES INC | 98,198 | $1,869 | 0.0% | $19.03 | — | COM | 404030108 |
| SNPS | SYNOPSYS INC | 34,563 | $1,869 | 0.0% | $46.24 | +8.4% | COM | 871607107 |
| — | BOARDWALK PIPELINE PARTNERS | 107,000 | $1,867 | 0.0% | $13.21 | — | UT LTD PARTNER | 096627104 |
| — | RTI SURGICAL INC | 519,815 | $1,866 | 0.0% | $4.63 | — | COM | 74975N105 |
| — | PDL BIOPHARMA INC | 593,778 | $1,864 | 0.0% | $4.36 | — | COM | 69329Y104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 136,946 | $1,861 | 0.0% | $21.76 | -43.7% | COM | 75508B104 |
| — | DEVRY ED GROUP INC | 103,696 | $1,850 | 0.0% | $18.95 | — | COM | 251893103 |
| IWN | ISHARES TR | 19,000 | $1,849 | 0.0% | $93.42 | — | RUS 2000 VAL ETF | 464287630 |
| BIV | VANGUARD BD INDEX FD INC | 20,916 | $1,842 | 0.0% | $84.88 | — | INTERMED TERM | 921937819 |
| — | LIBERTY GLOBAL PLC | 56,642 | $1,840 | 0.0% | $33.19 | — | LILAC SHS CL C | G5480U153 |
| URI | UNITED RENTALS INC | 27,403 | $1,839 | 0.0% | $67.29 | -6.0% | COM | 911363109 |
| ABCB | AMERIS BANCORP | 61,676 | $1,832 | 0.0% | $26.93 | 0.0% | COM | 03076K108 |
| — | GRACE W R & CO DEL NEW | 25,000 | $1,830 | 0.0% | $79.93 | — | Call | 38388F108 |
| — | VEDANTA LTD | 231,508 | $1,822 | 0.0% | $5.62 | — | SPONSORED ADR | 92242Y100 |
| CHCO | CITY HLDG CO | 39,705 | $1,805 | 0.0% | $35.20 | +2.1% | COM | 177835105 |
| MC | MOELIS & CO | 80,039 | $1,801 | 0.0% | $12.95 | +0.6% | CL A | 60786M105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 98,915 | $1,800 | 0.0% | $15.04 | — | COM | 65341D102 |
| ACM | AECOM | 56,571 | $1,797 | 0.0% | $30.42 | 0.0% | COM | 00766T100 |
| TSN | TYSON FOODS INC | 26,836 | $1,792 | 0.0% | $36.76 | +38.9% | CL A | 902494103 |
| — | TE CONNECTIVITY LTD | 31,338 | $1,790 | 0.0% | $60.18 | — | REG SHS | H84989104 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1,785 | 0.0% | $35.67 | — | Call | 57772K101 |
| — | CONSOL ENERGY INC | 110,600 | $1,780 | 0.0% | $13.80 | — | COM | 20854P109 |
| VBR | VANGUARD INDEX FDS | 16,879 | $1,778 | 0.0% | $105.34 | — | SM CP VAL ETF | 922908611 |
| NVS | NOVARTIS A G | 21,529 | $1,776 | 0.0% | $82.49 | — | SPONSORED ADR | 66987V109 |
| — | CALAMP CORP | 119,700 | $1,773 | 0.0% | $14.81 | — | Call | 128126109 |
| BOND | PIMCO ETF TR | 16,506 | $1,772 | 0.0% | $107.01 | — | TTL RTN ACTV ETF | 72201R775 |
| NMFC | NEW MTN FIN CORP | 137,093 | $1,768 | 0.0% | $4.70 | -5.2% | COM | 647551100 |
| — | GENERAL CABLE CORP DEL NEW | 138,740 | $1,763 | 0.0% | $12.71 | — | COM | 369300108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,592 | $1,757 | 0.0% | $58.59 | 0.0% | COM | 398905109 |
| AAL | AMERICAN AIRLS GROUP INC | 62,000 | $1,755 | 0.0% | $40.63 | -20.1% | Call | 02376R102 |
| — | BROOKLINE BANCORP INC DEL | 158,995 | $1,754 | 0.0% | $10.14 | — | COM | 11373M107 |
| MGA | MAGNA INTL INC | 50,000 | $1,754 | 0.0% | $36.73 | -17.6% | Call | 559222401 |
| SMG | SCOTTS MIRACLE GRO CO | 25,000 | $1,748 | 0.0% | — | — | Put | 810186106 |
| MGRC | MCGRATH RENTCORP | 56,964 | $1,743 | 0.0% | $25.26 | +6.8% | COM | 580589109 |
| — | AIR TRANSPORT SERVICES GRP I | 134,311 | $1,741 | 0.0% | $15.38 | — | COM | 00922R105 |
| — | ENERNOC INC | 275,457 | $1,741 | 0.0% | $6.37 | — | COM | 292764107 |
| — | FAIRPOINT COMMUNICATIONS INC | 118,379 | $1,738 | 0.0% | $15.88 | — | COM NEW | 305560302 |
| — | ADURO BIOTECH INC | 153,476 | $1,736 | 0.0% | $11.84 | — | COM | 00739L101 |
| LPX | LOUISIANA PAC CORP | 100,000 | $1,735 | 0.0% | $16.05 | +9.7% | Put | 546347105 |
| LPX | LOUISIANA PAC CORP | 100,000 | $1,735 | 0.0% | $16.05 | +9.7% | Call | 546347105 |
| VYX | NCR CORP NEW | 62,305 | $1,730 | 0.0% | $18.52 | -2.2% | COM | 62886E108 |
| — | BARRACUDA NETWORKS INC | 114,054 | $1,727 | 0.0% | $18.21 | — | COM | 068323104 |
| SOXX | ISHARES TR | 18,435 | $1,726 | 0.0% | $93.63 | — | PHLX SEMICND ETF | 464287523 |
| ECPG | ENCORE CAP GROUP INC | 73,273 | $1,724 | 0.0% | $28.13 | -8.7% | COM | 292554102 |
| CACI | CACI INTL INC | 18,970 | $1,715 | 0.0% | $86.19 | +15.2% | CL A | 127190304 |
| — | UNITED STATES OIL FUND LP | 147,662 | $1,708 | 0.0% | $11.56 | — | UNITS | 91232N108 |
| — | IGNYTA INC | 314,412 | $1,704 | 0.0% | $11.32 | — | COM | 451731103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 108,790 | $1,700 | 0.0% | $18.45 | — | COM | 44157R109 |
| FFIC | FLUSHING FINL CORP | 85,389 | $1,698 | 0.0% | $13.14 | -0.3% | COM | 343873105 |
| — | CENTERSTATE BANKS INC | 107,735 | $1,697 | 0.0% | $15.65 | — | COM | 15201P109 |
| — | TRINSEO S A | 39,466 | $1,694 | 0.0% | $36.07 | — | SHS | L9340P101 |
| CNOB | CONNECTONE BANCORP INC NEW | 107,735 | $1,690 | 0.0% | $14.26 | -8.6% | COM | 20786W107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 50,000 | $1,687 | 0.0% | $65.30 | -24.7% | Put | 695127100 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1,686 | 0.0% | $11.66 | — | Put | 912909108 |
| — | AG MTG INVT TR INC | 116,387 | $1,681 | 0.0% | $17.49 | — | COM | 001228105 |
| M | MACYS INC | 50,000 | $1,681 | 0.0% | $39.49 | -9.3% | Call | 55616P104 |
| WWD | WOODWARD INC | 29,107 | $1,678 | 0.0% | $51.91 | 0.0% | COM | 980745103 |
| — | AMERICAN EQTY INVT LIFE HLD | 117,767 | $1,678 | 0.0% | $21.58 | — | COM | 025676206 |
| — | FIFTH STREET FINANCE CORP | 345,558 | $1,676 | 0.0% | $5.10 | — | COM | 31678A103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,712 | $1,673 | 0.0% | $88.06 | — | INT-TERM CORP | 92206C870 |
| — | IXYS CORP | 162,834 | $1,669 | 0.0% | $10.25 | — | COM | 46600W106 |
| — | SPARTANNASH CO | 54,567 | $1,669 | 0.0% | $26.78 | — | COM | 847215100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,922 | $1,667 | 0.0% | $80.40 | +4.1% | ORD | M22465104 |
| — | BRIGHTCOVE INC | 189,302 | $1,666 | 0.0% | $6.50 | — | COM | 10921T101 |
| — | VALEANT PHARMACEUTICALS INTL | 82,670 | $1,665 | 0.0% | $116.21 | — | COM | 91911K102 |
| INN | SUMMIT HOTEL PPTYS | 125,565 | $1,662 | 0.0% | $11.96 | — | COM | 866082100 |
| OSIS | OSI SYSTEMS INC | 28,554 | $1,660 | 0.0% | $55.08 | 0.0% | COM | 671044105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,363 | $1,656 | 0.0% | $10.24 | +3.6% | SHS USD | G4863A108 |
| — | SHUTTERFLY INC | 35,477 | $1,654 | 0.0% | $45.65 | — | COM | 82568P304 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 50,479 | $1,653 | 0.0% | $32.75 | — | SPN ADR RESTRD | 824596100 |
| GRMN | GARMIN LTD | 38,818 | $1,647 | 0.0% | $29.06 | +10.1% | SHS | H2906T109 |
| — | GP STRATEGIES CORP | 75,896 | $1,646 | 0.0% | $25.77 | — | COM | 36225V104 |
| TFI | SPDR SER TR | 32,530 | $1,646 | 0.0% | $50.60 | — | NUVN BRCLY MUNI | 78468R721 |
| — | COVANTA HLDG CORP | 100,000 | $1,645 | 0.0% | $16.86 | — | Call | 22282E102 |
| — | NATIONAL INSTRS CORP | 59,898 | $1,641 | 0.0% | $29.04 | — | COM | 636518102 |
| — | KELLOGG CO | 20,000 | $1,633 | 0.0% | $43.59 | +16.8% | Put | 487836108 |
| — | GLOBAL EAGLE ENTMT INC | 245,377 | $1,629 | 0.0% | $8.89 | — | COM | 37951D102 |
| — | INVESTORS REAL ESTATE TR | 251,357 | $1,626 | 0.0% | $7.35 | — | SH BEN INT | 461730103 |
| MFC | MANULIFE FINL CORP | 118,798 | $1,624 | 0.0% | $14.24 | 0.0% | COM | 56501R106 |
| — | POTASH CORP SASK INC | 100,000 | $1,624 | 0.0% | $16.24 | — | Call | 73755L107 |
| — | AVIVA PLC | 151,800 | $1,623 | 0.0% | $13.51 | — | ADR | 05382A104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,623 | 0.0% | $36.21 | -7.6% | Call | 004225108 |
| DE | DEERE & CO | 20,000 | $1,621 | 0.0% | $67.04 | +4.4% | Put | 244199105 |
| — | FORTRESS INVESTMENT GROUP LL | 365,595 | $1,616 | 0.0% | $4.42 | — | CL A | 34958B106 |
| CHE | CHEMED CORP NEW | 11,846 | $1,615 | 0.0% | $130.03 | -1.7% | COM | 16359R103 |
| — | BLUE HILLS BANCORP INC | 109,111 | $1,610 | 0.0% | $14.59 | — | COM | 095573101 |
| DVY | ISHARES TR | 18,670 | $1,592 | 0.0% | $85.27 | — | SELECT DIVID ETF | 464287168 |
| — | KCG HLDGS INC | 119,667 | $1,592 | 0.0% | $11.83 | — | CL A | 48244B100 |
| — | SUNPOWER CORP | 102,624 | $1,590 | 0.0% | $15.49 | — | COM | 867652406 |
| — | MIRATI THERAPEUTICS INC | 291,098 | $1,589 | 0.0% | $11.67 | — | COM | 60468T105 |
| — | CREDIT SUISSE GROUP | 147,892 | $1,582 | 0.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| CPS | COOPER STD HLDGS INC | 20,028 | $1,582 | 0.0% | $69.65 | +15.8% | COM | 21676P103 |
| — | LIFELOCK INC | 100,000 | $1,581 | 0.0% | $15.33 | — | Call | 53224V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 275,670 | $1,577 | 0.0% | $6.06 | — | SPONSORED ADR | 86562M209 |
| — | G & K SVCS INC | 20,526 | $1,572 | 0.0% | $76.59 | — | CL A | 361268105 |
| — | GREENHILL & CO INC | 97,454 | $1,569 | 0.0% | $22.20 | — | COM | 395259104 |
| — | FIRST DEFIANCE FINL CORP | 40,371 | $1,568 | 0.0% | $37.44 | — | COM | 32006W106 |
| — | AEP INDS INC | 19,484 | $1,568 | 0.0% | $62.20 | — | COM | 001031103 |
| — | TRONOX LTD | 355,337 | $1,567 | 0.0% | $4.57 | — | SHS CL A | Q9235V101 |
| — | AXIALL CORP | 48,010 | $1,566 | 0.0% | $33.60 | — | COM | 05463D100 |
| — | FUELCELL ENERGY INC | 250,135 | $1,556 | 0.0% | $5.28 | — | COM NEW | 35952H502 |
| — | WEIGHT WATCHERS INTL INC NEW | 133,523 | $1,553 | 0.0% | $11.63 | — | COM | 948626106 |
| CSV | CARRIAGE SVCS INC | 65,564 | $1,553 | 0.0% | $20.41 | -0.6% | COM | 143905107 |
| AORT | CRYOLIFE INC | 131,382 | $1,552 | 0.0% | $10.39 | +13.6% | COM | 228903100 |
| — | CHANNELADVISOR CORP | 107,045 | $1,551 | 0.0% | $10.21 | — | COM | 159179100 |
| — | SOUTHWESTERN ENERGY CO | 51,200 | $1,541 | 0.0% | $30.10 | — | DEP SHS 1/20 B | 845467208 |
| — | SYMMETRY SURGICAL INC | 117,364 | $1,541 | 0.0% | $9.57 | — | COM | 87159G100 |
| CVCO | CAVCO INDS INC DEL | 16,356 | $1,533 | 0.0% | $85.77 | +7.5% | COM | 149568107 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,400 | $1,533 | 0.0% | $21.11 | -12.5% | Call | 803607100 |
| — | CATALENT INC | 66,579 | $1,531 | 0.0% | $23.00 | — | COM | 148806102 |
| BBY | BEST BUY INC | 50,000 | $1,530 | 0.0% | $21.17 | +5.8% | Put | 086516101 |
| HRTG | HERITAGE INS HLDGS INC | 127,297 | $1,524 | 0.0% | $13.33 | 0.0% | COM | 42727J102 |
| — | ZIOPHARM ONCOLOGY INC | 277,433 | $1,523 | 0.0% | $5.49 | — | COM | 98973P101 |
| MLI | MUELLER INDS INC | 47,750 | $1,522 | 0.0% | $12.14 | +3.0% | COM | 624756102 |
| MUSA | MURPHY USA INC | 20,458 | $1,517 | 0.0% | $59.97 | +5.6% | COM | 626755102 |
| — | XACTLY CORP | 118,395 | $1,517 | 0.0% | $11.82 | — | COM | 98386L101 |
| FIVN | FIVE9 INC | 127,515 | $1,517 | 0.0% | $6.46 | +57.0% | COM | 338307101 |
| — | AEGEAN MARINE PETROLEUM NETW | 275,614 | $1,516 | 0.0% | $7.32 | — | SHS | Y0017S102 |
| EWP | ISHARES | 60,280 | $1,506 | 0.0% | $25.83 | — | MSCI SPAN CP ETF | 464286764 |
| MYRG | MYR GROUP INC DEL | 62,507 | $1,505 | 0.0% | $27.04 | -10.0% | COM | 55405W104 |
| — | INDEPENDENT BK GROUP INC | 35,010 | $1,502 | 0.0% | $28.84 | — | COM | 45384B106 |
| IJH | ISHARES TR | 10,041 | $1,500 | 0.0% | $149.39 | — | CORE S&P MCP ETF | 464287507 |
| UHAL | AMERCO | 3,987 | $1,493 | 0.0% | $33.24 | +8.7% | COM | 023586100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 50,000 | $1,490 | 0.0% | $82.07 | -61.9% | COM | 74587V107 |
| SXC | SUNCOKE ENERGY INC | 255,210 | $1,485 | 0.0% | $17.40 | -63.7% | COM | 86722A103 |
| MTX | MINERALS TECHNOLOGIES INC | 26,075 | $1,481 | 0.0% | $57.77 | -3.5% | COM | 603158106 |
| — | BANCOLOMBIA S A | 42,421 | $1,481 | 0.0% | $34.91 | — | SPON ADR PREF | 05968L102 |
| — | BUNGE LIMITED | 25,000 | $1,479 | 0.0% | $59.79 | — | Put | G16962105 |
| — | HORTONWORKS INC | 138,256 | $1,478 | 0.0% | $24.05 | — | COM | 440894103 |
| CINF | CINCINNATI FINL CORP | 19,722 | $1,477 | 0.0% | $41.18 | +27.1% | COM | 172062101 |
| — | FEDERATED NATL HLDG CO | 77,545 | $1,476 | 0.0% | $21.19 | — | COM | 31422T101 |
| — | NEVRO CORP | 20,000 | $1,475 | 0.0% | $64.14 | — | Call | 64157F103 |
| NNI | NELNET INC | 42,322 | $1,471 | 0.0% | $38.44 | -2.9% | CL A | 64031N108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 78,706 | $1,471 | 0.0% | $15.30 | — | SPON ADR RP 10 | 21240E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,025 | $1,469 | 0.0% | $365.38 | 0.0% | COM | 592688105 |
| — | NATIONAL CINEMEDIA INC | 94,692 | $1,466 | 0.0% | $14.66 | — | COM | 635309107 |
| — | PRIMO WTR CORP | 123,880 | $1,463 | 0.0% | $8.88 | — | COM | 74165N105 |
| HTO | SJW CORP | 37,125 | $1,462 | 0.0% | $33.43 | +7.0% | COM | 784305104 |
| BWA | BORGWARNER INC | 49,392 | $1,458 | 0.0% | $32.33 | -19.3% | COM | 099724106 |
| MEOH | METHANEX CORP | 50,000 | $1,455 | 0.0% | $29.73 | +7.4% | Put | 59151K108 |
| — | NOVAVAX INC | 200,000 | $1,454 | 0.0% | $5.16 | — | Put | 670002104 |
| — | CYPRESS SEMICONDUCTOR CORP | 137,729 | $1,453 | 0.0% | $12.47 | — | COM | 232806109 |
| — | ENDESA AMERS SA | 105,551 | $1,452 | 0.0% | $13.76 | — | SPON ADR | 29261D104 |
| BOX | BOX INC | 140,285 | $1,451 | 0.0% | $12.57 | -4.9% | CL A | 10316T104 |
| — | THIRD PT REINS LTD | 123,629 | $1,449 | 0.0% | $11.72 | — | COM | G8827U100 |
| — | K12 INC | 115,874 | $1,447 | 0.0% | $12.19 | — | COM | 48273U102 |
| GNW | GENWORTH FINL INC | 559,141 | $1,443 | 0.0% | $4.65 | -30.5% | COM CL A | 37247D106 |
| SSD | SIMPSON MANUFACTURING CO INC | 35,887 | $1,434 | 0.0% | $32.21 | +7.1% | COM | 829073105 |
| VET | VERMILION ENERGY INC | 44,798 | $1,425 | 0.0% | $33.39 | -4.3% | COM | 923725105 |
| — | TOBIRA THERAPEUTICS INC | 113,329 | $1,423 | 0.0% | $12.46 | — | COM | 88883P101 |
| HSY | HERSHEY CO | 12,500 | $1,419 | 0.0% | $70.47 | +5.6% | Put | 427866108 |
| — | TRAVELPORT WORLDWIDE LTD | 109,722 | $1,414 | 0.0% | $12.95 | — | SHS | G9019D104 |
| BELFB | BEL FUSE INC | 79,436 | $1,412 | 0.0% | $17.23 | -12.9% | CL B | 077347300 |
| IWR | ISHARES TR | 8,390 | $1,411 | 0.0% | $155.54 | — | RUS MID-CAP ETF | 464287499 |
| — | POWERSHARES ETF TRUST | 31,500 | $1,408 | 0.0% | $43.29 | — | HLTHCR SEC POR | 73935X351 |
| SR | SPIRE INC | 19,837 | $1,405 | 0.0% | $70.83 | — | COM | 84857L101 |
| MMSI | MERIT MED SYS INC | 70,865 | $1,405 | 0.0% | $17.85 | +7.7% | COM | 589889104 |
| MSEX | MIDDLESEX WATER CO | 32,269 | $1,400 | 0.0% | $24.37 | +51.8% | COM | 596680108 |
| WSFS | WSFS FINL CORP | 43,498 | $1,400 | 0.0% | $34.01 | 0.0% | COM | 929328102 |
| — | PEOPLES UNITED FINANCIAL INC | 95,334 | $1,398 | 0.0% | $14.66 | — | COM | 712704105 |
| — | COTT CORP QUE | 100,000 | $1,396 | 0.0% | $13.74 | — | Call | 22163N106 |
| — | AQUA AMERICA INC | 39,138 | $1,396 | 0.0% | $31.82 | — | COM | 03836W103 |
| VCYT | VERACYTE INC | 276,859 | $1,393 | 0.0% | $9.36 | -42.7% | COM | 92337F107 |
| — | BIGLARI HLDGS INC | 3,447 | $1,390 | 0.0% | $403.25 | — | COM | 08986R101 |
| — | PARK STERLING CORP | 195,852 | $1,389 | 0.0% | $6.86 | — | COM | 70086Y105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 34,497 | $1,386 | 0.0% | $32.72 | — | COM | 875465106 |
| — | ATHENAHEALTH INC | 10,000 | $1,380 | 0.0% | $128.44 | — | Put | 04685W103 |
| — | ADVISORY BRD CO | 38,976 | $1,379 | 0.0% | $33.91 | — | COM | 00762W107 |
| DNOW | NOW INC | 76,043 | $1,379 | 0.0% | $16.42 | +6.9% | COM | 67011P100 |
| MS | MORGAN STANLEY | 52,992 | $1,377 | 0.0% | $26.43 | -24.7% | COM NEW | 617446448 |
| — | CHINA TELECOM CORP LTD | 30,325 | $1,364 | 0.0% | $48.25 | — | SPON ADR H SHS | 169426103 |
| CPRT | COPART INC | 27,828 | $1,364 | 0.0% | $5.62 | 0.0% | COM | 217204106 |
| OIS | OIL STS INTL INC | 41,457 | $1,363 | 0.0% | $32.41 | 0.0% | COM | 678026105 |
| — | INTERVAL LEISURE GROUP INC | 85,000 | $1,352 | 0.0% | $15.20 | — | Call | 46113M108 |
| ONB | OLD NATL BANCORP IND | 107,556 | $1,348 | 0.0% | $14.14 | -10.5% | COM | 680033107 |
| — | EPIQ SYS INC | 92,292 | $1,347 | 0.0% | $15.02 | — | COM | 26882D109 |
| HUN | HUNTSMAN CORP | 100,000 | $1,345 | 0.0% | $15.30 | -4.1% | Call | 447011107 |
| HUN | HUNTSMAN CORP | 100,000 | $1,345 | 0.0% | $15.30 | -4.1% | Put | 447011107 |
| — | LORAL SPACE & COMMUNICATNS I | 38,113 | $1,344 | 0.0% | $60.46 | — | COM | 543881106 |
| — | FLEETMATICS GROUP PLC | 30,901 | $1,339 | 0.0% | $43.33 | — | COM | G35569105 |
| — | ANTARES PHARMA INC | 1,275,595 | $1,339 | 0.0% | $1.05 | — | COM | 036642106 |
| XHB | SPDR SERIES TRUST | 39,933 | $1,339 | 0.0% | $33.65 | — | S&P HOMEBUILD | 78464A888 |
| E | ENI S P A | 41,388 | $1,339 | 0.0% | $32.35 | — | SPONSORED ADR | 26874R108 |
| — | YRC WORLDWIDE INC | 152,000 | $1,338 | 0.0% | $15.04 | — | COM PAR $.01 | 984249607 |
| CASH | META FINL GROUP INC | 26,101 | $1,330 | 0.0% | $15.50 | 0.0% | COM | 59100U108 |
| ESLT | ELBIT SYS LTD | 14,596 | $1,328 | 0.0% | $82.87 | +3.2% | ORD | M3760D101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 110,000 | $1,326 | 0.0% | $42.74 | -65.7% | COM | 203668108 |
| — | GROUPE CGI INC | 31,057 | $1,326 | 0.0% | $41.89 | — | CL A SUB VTG | 39945C109 |
| — | HUANENG PWR INTL INC | 53,077 | $1,325 | 0.0% | $30.17 | — | SPON ADR H SHS | 443304100 |
| — | CIGNA CORPORATION | 10,347 | $1,324 | 0.0% | $131.33 | — | COM | 125509109 |
| — | SPDR SERIES TRUST | 37,954 | $1,321 | 0.0% | $33.11 | — | S&P OILGAS EXP | 78464A730 |
| — | BOJANGLES INC | 77,894 | $1,320 | 0.0% | $16.81 | — | COM | 097488100 |
| — | TARENA INTL INC | 127,300 | $1,315 | 0.0% | $10.54 | — | ADR | 876108101 |
| NTRA | NATERA INC | 108,913 | $1,314 | 0.0% | $10.71 | +3.9% | COM | 632307104 |
| WY | WEYERHAEUSER CO | 43,991 | $1,310 | 0.0% | $18.35 | +15.1% | COM | 962166104 |
| — | CYBERARK SOFTWARE LTD | 26,894 | $1,307 | 0.0% | $48.60 | — | SHS | M2682V108 |
| OTTR | OTTER TAIL CORP | 39,022 | $1,307 | 0.0% | $19.71 | +15.2% | COM | 689648103 |
| RBC | RBC BEARINGS INC | 18,011 | $1,306 | 0.0% | $73.34 | 0.0% | COM | 75524B104 |
| IJS | ISHARES TR | 11,151 | $1,303 | 0.0% | $113.38 | — | SP SMCP600VL ETF | 464287879 |
| UVV | UNIVERSAL CORP VA | 22,484 | $1,298 | 0.0% | $54.85 | +0.4% | COM | 913456109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 21,838 | $1,287 | 0.0% | $59.53 | — | HLTH CARE ALPH | 33734X143 |
| CWST | CASELLA WASTE SYS INC | 163,682 | $1,285 | 0.0% | $5.86 | +22.3% | CL A | 147448104 |
| INDB | INDEPENDENT BANK CORP MASS | 27,950 | $1,277 | 0.0% | $35.85 | -1.3% | COM | 453836108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 44,201 | $1,276 | 0.0% | $30.11 | +3.4% | COM NEW | 740367404 |
| — | ZIX CORP | 340,379 | $1,276 | 0.0% | $4.47 | — | COM | 98974P100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 68,336 | $1,275 | 0.0% | $20.86 | 0.0% | CL A COM | 71742Q106 |
| FF | FUTUREFUEL CORPORATION | 116,393 | $1,266 | 0.0% | $3.70 | -15.0% | COM | 36116M106 |
| — | HANESBRANDS INC | 50,000 | $1,257 | 0.0% | $26.66 | — | Put | 410345102 |
| OSUR | ORASURE TECHNOLOGIES INC | 212,452 | $1,256 | 0.0% | $6.82 | +4.2% | COM | 68554V108 |
| — | FOAMIX PHARMACEUTICALS LTD | 197,508 | $1,254 | 0.0% | $7.09 | — | SHS | M46135105 |
| — | LUXFER HLDGS PLC | 104,231 | $1,254 | 0.0% | $11.74 | — | SPONSORED ADR | 550678106 |
| MCY | MERCURY GENL CORP NEW | 23,569 | $1,253 | 0.0% | $52.45 | +0.3% | COM | 589400100 |
| — | LION BIOTECHNOLOGIES INC | 154,631 | $1,253 | 0.0% | $7.90 | — | COM | 53619R102 |
| CECO | CECO ENVIRONMENTAL CORP | 142,828 | $1,248 | 0.0% | $7.08 | +0.8% | COM | 125141101 |
| — | PROVIDENCE SVC CORP | 27,781 | $1,247 | 0.0% | $47.62 | — | COM | 743815102 |
| — | VANECK VECTORS ETF TR | 42,644 | $1,247 | 0.0% | $29.24 | — | OIL SVCS ETF | 92189F718 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,000 | $1,244 | 0.0% | $48.53 | -4.6% | Call | 405217100 |
| VGT | VANGUARD WORLD FDS | 11,593 | $1,241 | 0.0% | $108.67 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 10,776 | $1,241 | 0.0% | $109.05 | — | JP MOR EM MK ETF | 464288281 |
| ACGL | ARCH CAP GROUP LTD | 17,176 | $1,237 | 0.0% | $23.38 | -3.9% | ORD | G0450A105 |
| — | MARKETO INC | 35,444 | $1,234 | 0.0% | $20.79 | — | COM | 57063L107 |
| NGD | NEW GOLD INC CDA | 281,786 | $1,234 | 0.0% | $2.62 | +60.9% | COM | 644535106 |
| — | DYNAVAX TECHNOLOGIES CORP | 84,506 | $1,232 | 0.0% | $23.62 | — | COM NEW | 268158201 |
| — | NEUSTAR INC | 51,934 | $1,221 | 0.0% | $23.51 | — | CL A | 64126X201 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,176 | $1,219 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| NGS | NATURAL GAS SERVICES GROUP | 53,230 | $1,219 | 0.0% | $21.14 | +4.8% | COM | 63886Q109 |
| — | TONIX PHARMACEUTICALS HLDG C | 611,508 | $1,217 | 0.0% | $8.09 | — | COM NEW | 890260201 |
| UVE | UNIVERSAL INS HLDGS INC | 65,496 | $1,217 | 0.0% | $26.93 | -32.9% | COM | 91359V107 |
| GERN | GERON CORP | 453,573 | $1,216 | 0.0% | $3.01 | -3.3% | COM | 374163103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 254,539 | $1,214 | 0.0% | $2.54 | +48.5% | SHS CLASS -A - | G0457F107 |
| — | EXTENDED STAY AMER INC | 81,166 | $1,213 | 0.0% | $16.99 | — | UNIT 99/99/9999B | 30224P200 |
| TGTX | TG THERAPEUTICS INC | 198,298 | $1,202 | 0.0% | $8.13 | 0.0% | COM | 88322Q108 |
| — | CLUBCORP HLDGS INC | 92,444 | $1,202 | 0.0% | $14.93 | — | COM | 18948M108 |
| GIII | G-III APPAREL GROUP LTD | 26,242 | $1,200 | 0.0% | $43.01 | 0.0% | COM | 36237H101 |
| ALLE | ALLEGION PUB LTD CO | 17,266 | $1,199 | 0.0% | $53.93 | +10.3% | ORD SHS | G0176J109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 103,630 | $1,192 | 0.0% | $13.73 | -1.0% | SHS | Y62132108 |
| — | QUESTAR CORP | 46,904 | $1,190 | 0.0% | $23.31 | — | COM | 748356102 |
| — | PENDRELL CORP | 2,351,372 | $1,186 | 0.0% | $0.61 | — | COM | 70686R104 |
| — | BLACK DIAMOND INC | 286,448 | $1,186 | 0.0% | $6.02 | — | COM | 09202G101 |
| HSIC | SCHEIN HENRY INC | 6,685 | $1,182 | 0.0% | $67.59 | 0.0% | COM | 806407102 |
| — | BANK MUTUAL CORP NEW | 153,731 | $1,181 | 0.0% | $7.43 | — | COM | 063750103 |
| — | FBL FINL GROUP INC | 19,456 | $1,180 | 0.0% | $61.11 | — | CL A | 30239F106 |
| — | SOUTHWESTERN ENERGY CO | 93,800 | $1,180 | 0.0% | $12.58 | — | Call | 845467109 |
| — | CARE COM INC | 100,863 | $1,178 | 0.0% | $6.13 | — | COM | 141633107 |
| — | NV5 GLOBAL INC | 41,349 | $1,176 | 0.0% | $28.44 | — | COM | 62945V109 |
| — | MATTRESS FIRM HLDG CORP | 35,000 | $1,174 | 0.0% | $33.52 | — | Put | 57722W106 |
| ICFI | ICF INTL INC | 28,614 | $1,170 | 0.0% | $34.51 | +13.7% | COM | 44925C103 |
| AGI | ALAMOS GOLD INC NEW | 135,959 | $1,169 | 0.0% | $5.65 | +13.7% | COM CL A | 011532108 |
| — | TROVAGENE INC | 508,100 | $1,169 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| — | SECUREWORKS CORP | 82,801 | $1,167 | 0.0% | $14.09 | — | CL A | 81374A105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,507 | $1,165 | 0.0% | $174.38 | — | UT SER 1 | 78467X109 |
| IDT | IDT CORP | 81,810 | $1,161 | 0.0% | $10.93 | +1.2% | CL B NEW | 448947507 |
| — | ROYAL DUTCH SHELL PLC | 20,710 | $1,160 | 0.0% | $50.90 | — | SPON ADR B | 780259107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,914 | $1,159 | 0.0% | $13.99 | +2.3% | COM | 199333105 |
| — | ENZO BIOCHEM INC | 193,966 | $1,158 | 0.0% | $2.80 | — | COM | 294100102 |
| DLB | DOLBY LABORATORIES INC | 24,179 | $1,157 | 0.0% | $40.14 | 0.0% | COM | 25659T107 |
| CORT | CORCEPT THERAPEUTICS INC | 211,724 | $1,156 | 0.0% | $5.22 | -0.3% | COM | 218352102 |
| — | APPLIED GENETIC TECHNOL CORP | 81,652 | $1,154 | 0.0% | $19.66 | — | COM | 03820J100 |
| — | ISHARES TR | 75,000 | $1,153 | 0.0% | $15.68 | — | Call | 46434V548 |
| — | STATE BK FINL CORP | 56,574 | $1,151 | 0.0% | $20.35 | — | COM | 856190103 |
| — | DANAHER CORP DEL | 15,000 | $1,150 | 0.0% | $76.67 | — | COM | 235851110 |
| — | SERVICESOURCE INTL INC | 285,166 | $1,149 | 0.0% | $4.11 | — | COM | 81763U100 |
| GSBC | GREAT SOUTHN BANCORP INC | 30,926 | $1,143 | 0.0% | $38.73 | -1.1% | COM | 390905107 |
| — | GLOBAL NET LEASE INC | 143,739 | $1,143 | 0.0% | $8.25 | — | COM | 379378102 |
| LOCO | EL POLLO LOCO HLDGS INC | 87,811 | $1,142 | 0.0% | $18.15 | -31.8% | COM | 268603107 |
| — | WESTMORELAND COAL CO | 119,993 | $1,142 | 0.0% | $14.27 | — | COM | 960878106 |
| — | TCP CAP CORP | 74,757 | $1,142 | 0.0% | $14.12 | — | COM | 87238Q103 |
| — | NORDSTROM INC | 30,000 | $1,142 | 0.0% | $39.45 | — | Call | 655664100 |
| SIL | GLOBAL X FDS | 26,259 | $1,138 | 0.0% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| FFIV | F5 NETWORKS INC | 10,000 | $1,138 | 0.0% | $107.83 | -0.3% | Call | 315616102 |
| — | HATTERAS FINL CORP | 69,316 | $1,137 | 0.0% | $16.40 | — | COM | 41902R103 |
| — | ESSENDANT INC | 37,196 | $1,137 | 0.0% | $32.21 | — | COM | 296689102 |
| CMI | CUMMINS INC | 10,075 | $1,133 | 0.0% | $75.80 | +15.7% | COM | 231021106 |
| HDV | ISHARES TR | 13,779 | $1,132 | 0.0% | $80.59 | — | CORE HIGH DV ETF | 46429B663 |
| F | FORD MTR CO DEL | 90,009 | $1,131 | 0.0% | $8.35 | -5.0% | COM PAR $0.01 | 345370860 |
| FLS | FLOWSERVE CORP | 25,000 | $1,129 | 0.0% | $36.15 | +6.7% | Call | 34354P105 |
| IGE | ISHARES TR | 33,856 | $1,125 | 0.0% | $31.98 | — | NA NAT RES | 464287374 |
| BB | BLACKBERRY LTD | 167,670 | $1,125 | 0.0% | $6.99 | 0.0% | COM | 09228F103 |
| TILE | INTERFACE INC | 73,796 | $1,125 | 0.0% | $19.96 | -14.5% | COM | 458665304 |
| — | NUVECTRA CORP | 151,722 | $1,123 | 0.0% | $6.83 | — | COM | 67075N108 |
| — | DSW INC | 52,981 | $1,122 | 0.0% | $27.64 | — | CL A | 23334L102 |
| — | ACACIA COMMUNICATIONS INC | 28,034 | $1,120 | 0.0% | $39.95 | — | COM | 00401C108 |
| — | AIRCASTLE LTD | 57,234 | $1,119 | 0.0% | $19.55 | — | COM | G0129K104 |
| — | DOMINION DIAMOND CORP | 126,595 | $1,119 | 0.0% | $10.25 | — | COM | 257287102 |
| SAFT | SAFETY INS GROUP INC | 18,158 | $1,118 | 0.0% | $55.76 | +5.0% | COM | 78648T100 |
| — | CRAY INC | 37,240 | $1,114 | 0.0% | $36.80 | — | COM NEW | 225223304 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1,114 | 0.0% | $10.05 | 0.0% | Call | 35671D857 |
| IYW | ISHARES TR | 10,569 | $1,113 | 0.0% | $107.05 | — | U.S. TECH ETF | 464287721 |
| GAIN | GLADSTONE INVT CORP | 155,011 | $1,110 | 0.0% | $2.60 | +0.3% | COM | 376546107 |
| — | ANNALY CAP MGMT INC | 100,000 | $1,107 | 0.0% | $10.26 | — | Put | 035710409 |
| — | FIRST DATA CORP NEW | 100,000 | $1,107 | 0.0% | $13.06 | — | COM CL A | 32008D106 |
| LECO | LINCOLN ELEC HLDGS INC | 18,715 | $1,106 | 0.0% | $60.21 | 0.0% | COM | 533900106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 86,705 | $1,103 | 0.0% | $11.58 | +9.3% | COM NEW | 652526203 |
| — | ARCELORMITTAL SA LUXEMBOURG | 236,488 | $1,102 | 0.0% | $4.58 | — | NY REGISTRY SH | 03938L104 |
| EZA | ISHARES | 20,771 | $1,099 | 0.0% | $52.91 | — | MSCI STH AFR ETF | 464286780 |
| — | POTBELLY CORP | 87,491 | $1,097 | 0.0% | $13.41 | — | COM | 73754Y100 |
| — | HFF INC | 37,967 | $1,096 | 0.0% | $31.64 | — | CL A | 40418F108 |
| SHAK | SHAKE SHACK INC | 30,000 | $1,093 | 0.0% | — | — | Put | 819047101 |
| — | CALGON CARBON CORP | 82,953 | $1,091 | 0.0% | $14.45 | — | COM | 129603106 |
| — | APIGEE CORP | 89,114 | $1,089 | 0.0% | $8.59 | — | COM | 03765N108 |
| — | ARCHROCK PARTNERS L P | 80,000 | $1,083 | 0.0% | $13.54 | — | COM UNITS REPSTG | 03957U100 |
| — | UNIT CORP | 69,612 | $1,083 | 0.0% | $14.35 | — | COM | 909218109 |
| TMUS | T MOBILE US INC | 25,000 | $1,082 | 0.0% | $35.67 | +11.1% | Call | 872590104 |
| — | STONEGATE BK FT LAUDERDALE F | 33,404 | $1,078 | 0.0% | $31.90 | — | COM | 861811107 |
| NX | QUANEX BUILDING PRODUCTS COR | 58,008 | $1,078 | 0.0% | $16.73 | -2.4% | COM | 747619104 |
| MBWM | MERCANTILE BANK CORP | 45,035 | $1,075 | 0.0% | $15.69 | +4.5% | COM | 587376104 |
| UMH | UMH PPTYS INC | 95,198 | $1,071 | 0.0% | $9.69 | — | COM | 903002103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,937 | $1,070 | 0.0% | $48.70 | — | FTSE EUROPE ETF | 922042874 |
| — | RETROPHIN INC | 60,000 | $1,069 | 0.0% | $20.44 | — | Call | 761299106 |
| — | CITY OFFICE REIT INC | 82,383 | $1,069 | 0.0% | $11.99 | — | COM | 178587101 |
| — | SANDERSON FARMS INC | 12,328 | $1,068 | 0.0% | $87.44 | — | COM | 800013104 |
| — | ELECTRO SCIENTIFIC INDS | 182,876 | $1,068 | 0.0% | $6.83 | — | COM | 285229100 |
| HTGC | HERCULES CAPITAL INC | 85,920 | $1,067 | 0.0% | $12.15 | 0.0% | COM | 427096508 |
| SXI | STANDEX INTL CORP | 12,878 | $1,064 | 0.0% | $76.56 | +7.1% | COM | 854231107 |
| MCS | MARCUS CORP | 50,377 | $1,063 | 0.0% | $19.11 | +2.8% | COM | 566330106 |
| MTRX | MATRIX SVC CO | 63,963 | $1,055 | 0.0% | $20.50 | -17.7% | COM | 576853105 |
| — | HEIDRICK & STRUGGLES INTL IN | 61,909 | $1,045 | 0.0% | $23.37 | — | COM | 422819102 |
| — | OMNOVA SOLUTIONS INC | 144,177 | $1,045 | 0.0% | $5.98 | — | COM | 682129101 |
| — | LIBERTY MEDIA CORP DELAWARE | 55,052 | $1,044 | 0.0% | $18.96 | — | COM C MEDIA GRP | 531229854 |
| IJT | ISHARES TR | 8,127 | $1,044 | 0.0% | $124.23 | — | SP SMCP600GR ETF | 464287887 |
| — | YINTECH INVT HLDGS LTD | 76,028 | $1,043 | 0.0% | $13.72 | — | SPONSORED ADR | 98585M108 |
| — | CONTANGO OIL & GAS COMPANY | 85,181 | $1,043 | 0.0% | $12.24 | — | COM NEW | 21075N204 |
| — | CONTAINER STORE GROUP INC | 194,781 | $1,042 | 0.0% | $5.35 | — | COM | 210751103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 52,474 | $1,042 | 0.0% | $15.05 | — | COM | 303726103 |
| RLI | RLI CORP | 15,098 | $1,038 | 0.0% | $21.23 | +9.7% | COM | 749607107 |
| EGP | EASTGROUP PPTY INC | 15,057 | $1,038 | 0.0% | $63.77 | — | COM | 277276101 |
| SPSC | SPS COMM INC | 17,028 | $1,032 | 0.0% | $25.10 | +3.1% | COM | 78463M107 |
| MMI | MARCUS & MILLICHAP INC | 40,562 | $1,031 | 0.0% | $32.55 | -28.3% | COM | 566324109 |
| — | AXOVANT SCIENCES LTD | 80,316 | $1,031 | 0.0% | $12.84 | — | COM | G0750W104 |
| — | CLOVIS ONCOLOGY INC | 75,000 | $1,029 | 0.0% | $48.65 | — | Call | 189464100 |
| — | ARENA PHARMACEUTICALS INC | 601,256 | $1,028 | 0.0% | $1.74 | — | COM | 040047102 |
| — | TRILLIUM THERAPEUTICS INC | 114,496 | $1,028 | 0.0% | $17.36 | — | COM NEW | 89620X506 |
| — | INOTEK PHARMACEUTICALS CORP | 138,066 | $1,027 | 0.0% | $7.92 | — | COM | 45780V102 |
| VV | VANGUARD INDEX FDS | 10,709 | $1,026 | 0.0% | $91.12 | — | LARGE CAP ETF | 922908637 |
| — | CARBONITE INC | 105,384 | $1,025 | 0.0% | $12.70 | — | COM | 141337105 |
| CORN | TEUCRIUM COMMODITY TR CORN FD | 50,000 | $1,025 | 0.0% | — | — | Call | 88166A102 |
| — | UNITED STATES STL CORP NEW | 60,636 | $1,022 | 0.0% | $11.66 | — | COM | 912909108 |
| — | URSTADT BIDDLE PPTYS INC | 41,108 | $1,019 | 0.0% | $19.91 | — | CL A | 917286205 |
| FSTR | FOSTER L B CO | 93,544 | $1,019 | 0.0% | $25.04 | -43.7% | COM | 350060109 |
| — | ACCELERON PHARMA INC | 30,000 | $1,019 | 0.0% | $42.66 | — | COM | 00434H108 |
| SCHX | SCHWAB STRATEGIC TR | 20,379 | $1,014 | 0.0% | $47.67 | — | US LRG CAP ETF | 808524201 |
| HFWA | HERITAGE FINL CORP WASH | 57,611 | $1,013 | 0.0% | $17.87 | -1.0% | COM | 42722X106 |
| NG | NOVAGOLD RES INC | 165,546 | $1,013 | 0.0% | $5.47 | +9.0% | COM NEW | 66987E206 |
| — | CLOUD PEAK ENERGY INC | 491,063 | $1,012 | 0.0% | $2.15 | — | COM | 18911Q102 |
| — | AMERICAN RENAL ASSOCIATES HO | 34,898 | $1,011 | 0.0% | $28.97 | — | COM | 029227105 |
| — | COBALT INTL ENERGY INC | 753,069 | $1,009 | 0.0% | $11.70 | — | COM | 19075F106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,450 | $1,006 | 0.0% | $79.89 | — | SHRT TRM CORP BD | 92206C409 |
| RNST | RENASANT CORP | 31,089 | $1,005 | 0.0% | $33.29 | 0.0% | COM | 75970E107 |
| — | BONANZA CREEK ENERGY INC | 498,552 | $1,002 | 0.0% | $25.39 | — | COM | 097793103 |
| — | EATON VANCE HIGH INCOME 2021 | 100,000 | $1,002 | 0.0% | $10.02 | — | COM SH BEN INT | 27829W101 |
| OEC | ORION ENGINEERED CARBONS S A | 62,985 | $1,001 | 0.0% | $13.78 | +8.9% | COM | L72967109 |
| SHYG | ISHARES TR | 21,404 | $992 | 0.0% | $46.35 | — | 0-5YR HI YL CP | 46434V407 |
| — | BBVA BANCO FRANCES S A | 48,105 | $992 | 0.0% | $20.62 | — | SPONSORED ADR | 07329M100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,042 | $991 | 0.0% | $71.25 | — | COM UNIT RP LP | 559080106 |
| — | TRAVELCENTERS AMER LLC | 121,193 | $989 | 0.0% | $12.30 | — | COM | 894174101 |
| CAE | CAE INC | 81,813 | $989 | 0.0% | $10.95 | +4.3% | COM | 124765108 |
| MLM | MARTIN MARIETTA MATLS INC | 5,138 | $986 | 0.0% | $139.37 | +19.3% | COM | 573284106 |
| — | REXNORD CORP NEW | 50,000 | $982 | 0.0% | $19.71 | — | Call | 76169B102 |
| YORW | YORK WTR CO | 30,637 | $982 | 0.0% | $24.34 | 0.0% | COM | 987184108 |
| — | OCERA THERAPEUTICS INC | 516,343 | $981 | 0.0% | $8.63 | — | COM | 67552A108 |
| IJK | ISHARES TR | 5,790 | $979 | 0.0% | $169.08 | — | S&P MC 400GR ETF | 464287606 |
| MGEE | MGE ENERGY INC | 17,300 | $978 | 0.0% | $42.25 | 0.0% | COM | 55277P104 |
| — | INTERNAP CORP | 474,366 | $977 | 0.0% | $2.73 | — | COM PAR $.001 | 45885A300 |
| CNH | CNH INDL N V | 136,265 | $974 | 0.0% | $4.78 | +9.4% | SHS | N20944109 |
| — | CTI BIOPHARMA CORP | 2,861,842 | $973 | 0.0% | $0.40 | — | COM | 12648L106 |
| — | CHESAPEAKE ENERGY CORP | 227,053 | $972 | 0.0% | $4.12 | — | COM | 165167107 |
| DGII | DIGI INTL INC | 90,002 | $966 | 0.0% | $11.96 | -13.7% | COM | 253798102 |
| — | BENEFITFOCUS INC | 25,243 | $962 | 0.0% | $33.41 | — | COM | 08180D106 |
| AAL | AMERICAN AIRLS GROUP INC | 33,952 | $961 | 0.0% | $40.63 | -20.1% | COM | 02376R102 |
| — | CELLDEX THERAPEUTICS INC NEW | 218,907 | $961 | 0.0% | $6.09 | — | COM | 15117B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,324 | $957 | 0.0% | $45.83 | +35.0% | COM | 030420103 |
| — | TETRAPHASE PHARMACEUTICALS I | 222,260 | $956 | 0.0% | $13.10 | — | COM | 88165N105 |
| MITK | MITEK SYS INC | 134,305 | $955 | 0.0% | $5.02 | +48.8% | COM NEW | 606710200 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 98,856 | $952 | 0.0% | $10.11 | -3.0% | COM | 535219109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 714,363 | $950 | 0.0% | $9.36 | -50.0% | COM | 45665G303 |
| — | MONSTER WORLDWIDE INC | 396,860 | $948 | 0.0% | $3.85 | — | COM | 611742107 |
| — | PROSHARES TR II | 100,000 | $943 | 0.0% | — | — | Call | 74347W312 |
| CWCO | CONSOLIDATED WATER CO INC | 72,050 | $941 | 0.0% | $9.47 | +13.3% | ORD | G23773107 |
| — | SILVER SPRING NETWORKS INC | 77,351 | $940 | 0.0% | $12.19 | — | COM | 82817Q103 |
| — | FIVE STAR QUALITY CARE INC | 401,215 | $939 | 0.0% | $2.49 | — | COM | 33832D106 |
| RAIL | FREIGHTCAR AMER INC | 66,802 | $939 | 0.0% | $19.04 | -22.0% | COM | 357023100 |
| GFF | GRIFFON CORP | 55,658 | $938 | 0.0% | $11.46 | +3.1% | COM | 398433102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,510 | $937 | 0.0% | $26.18 | 0.0% | COM | 29251M106 |
| — | INNOCOLL HLDGS PLC | 169,037 | $931 | 0.0% | $5.71 | — | SHS | G4783X105 |
| MTRN | MATERION CORP | 37,445 | $927 | 0.0% | $30.85 | -16.8% | COM | 576690101 |
| — | FORESTAR GROUP INC | 77,902 | $926 | 0.0% | $11.52 | — | COM | 346233109 |
| — | AEGON N V | 230,700 | $925 | 0.0% | $4.01 | — | NY REGISTRY SH | 007924103 |
| VMI | VALMONT INDS INC | 6,841 | $925 | 0.0% | $132.23 | 0.0% | COM | 920253101 |
| TIP | ISHARES TR | 7,903 | $922 | 0.0% | $114.63 | — | TIPS BD ETF | 464287176 |
| — | RELX NV | 52,810 | $919 | 0.0% | $16.51 | — | SPONSORED ADR | 75955B102 |
| — | INFOBLOX INC | 48,966 | $919 | 0.0% | $18.07 | — | COM | 45672H104 |
| — | STONE ENERGY CORP | 76,146 | $918 | 0.0% | $12.06 | — | COM NEW | 861642304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,468 | $918 | 0.0% | $50.62 | — | COM | 29472R108 |
| — | ASHLAND INC NEW | 8,000 | $918 | 0.0% | $116.53 | — | Call | 044209104 |
| CTRN | CITI TRENDS INC | 58,911 | $915 | 0.0% | $17.66 | -10.4% | COM | 17306X102 |
| NBHC | NATIONAL BK HLDGS CORP | 44,902 | $914 | 0.0% | $16.80 | -1.9% | CL A | 633707104 |
| PRQR | PROQR THRAPEUTICS N V | 187,866 | $909 | 0.0% | $18.45 | -72.1% | SHS EURO | N71542109 |
| — | TAHOE RES INC | 60,593 | $907 | 0.0% | $9.86 | — | COM | 873868103 |
| FARM | FARMER BROS CO | 28,280 | $907 | 0.0% | $26.29 | +13.8% | COM | 307675108 |
| CRD/B | CRAWFORD & CO | 105,334 | $894 | 0.0% | $5.68 | 0.0% | CL B | 224633107 |
| — | EVERYDAY HEALTH INC | 113,321 | $893 | 0.0% | $6.22 | — | COM | 300415106 |
| — | BARCLAYS BANK PLC | 34,560 | $893 | 0.0% | $25.84 | — | ADR PFD SR 5 | 06739H362 |
| TTMI | TTM TECHNOLOGIES INC | 118,446 | $892 | 0.0% | $6.46 | +9.5% | COM | 87305R109 |
| — | GASTAR EXPL INC NEW | 806,723 | $887 | 0.0% | $1.10 | — | COM | 36729W202 |
| — | NOVADAQ TECHNOLOGIES INC | 90,000 | $886 | 0.0% | $13.42 | — | COM | 66987G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,086 | $881 | 0.0% | $134.20 | +6.5% | CL B NEW | 084670702 |
| — | LYDALL INC DEL | 22,804 | $879 | 0.0% | $33.61 | — | COM | 550819106 |
| VTV | VANGUARD INDEX FDS | 10,305 | $876 | 0.0% | $85.01 | — | VALUE ETF | 922908744 |
| CBZ | CBIZ INC | 83,901 | $873 | 0.0% | $10.35 | -0.5% | COM | 124805102 |
| — | AVX CORP NEW | 63,990 | $869 | 0.0% | $12.57 | — | COM | 002444107 |
| FBNC | FIRST BANCORP N C | 49,260 | $866 | 0.0% | $15.05 | +6.6% | COM | 318910106 |
| — | MONEYGRAM INTL INC | 126,348 | $865 | 0.0% | $6.87 | — | COM NEW | 60935Y208 |
| SRCE | 1ST SOURCE CORP | 26,579 | $861 | 0.0% | $32.39 | — | COM | 336901103 |
| — | SKULLCANDY INC | 140,198 | $861 | 0.0% | $6.98 | — | COM | 83083J104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 37,233 | $857 | 0.0% | $17.96 | — | SHS UNITS LLI | 29250X103 |
| — | BLACK BOX CORP DEL | 65,372 | $855 | 0.0% | $15.34 | — | COM | 091826107 |
| — | EASTERLY GOVT PPTYS INC | 43,270 | $854 | 0.0% | $17.02 | — | COM | 27616P103 |
| NOMD | NOMAD HLDGS LTD | 106,893 | $853 | 0.0% | $8.86 | -0.5% | USD ORD SHS | G6564A105 |
| CNXN | P C CONNECTION | 35,823 | $853 | 0.0% | $20.11 | +7.5% | COM | 69318J100 |
| — | TWITTER INC | 50,000 | $846 | 0.0% | $18.85 | — | Call | 90184L102 |
| GVI | ISHARES TR | 7,466 | $846 | 0.0% | $110.56 | — | INTRM GOV/CR ETF | 464288612 |
| DDS | DILLARDS INC | 13,821 | $838 | 0.0% | $48.67 | 0.0% | CL A | 254067101 |
| — | SPARTAN MTRS INC | 133,900 | $838 | 0.0% | $6.05 | — | COM | 846819100 |
| — | POWERSHARES ETF TR II | 28,255 | $836 | 0.0% | $28.26 | — | SOVEREIGN DEBT | 73936T573 |
| IBCP | INDEPENDENT BANK CORP MICH | 57,381 | $833 | 0.0% | $10.31 | +1.7% | COM NEW | 453838609 |
| — | SUPERCOM LTD NEW | 219,181 | $833 | 0.0% | $7.42 | — | SHS NEW | M87095119 |
| GAMI | GAMCO INVESTORS INC | 25,420 | $833 | 0.0% | $27.00 | +2.7% | CL A COM | 361438104 |
| SEB | SEABOARD CORP | 290 | $832 | 0.0% | $2873.34 | 0.0% | COM | 811543107 |
| IGV | ISHARES TR | 7,909 | $832 | 0.0% | $100.97 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,000 | $830 | 0.0% | $16.59 | — | Call | 37890U108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,200 | $830 | 0.0% | $159.62 | — | SPON ADR SER B | 40051E202 |
| — | PREFERRED APT CMNTYS INC | 56,300 | $829 | 0.0% | $14.72 | — | COM | 74039L103 |
| — | EXAR CORP | 102,879 | $828 | 0.0% | $5.75 | — | COM | 300645108 |
| MORN | MORNINGSTAR INC | 10,095 | $826 | 0.0% | $81.74 | +2.2% | COM | 617700109 |
| HOMB | HOME BANCSHARES INC | 41,622 | $824 | 0.0% | $20.96 | 0.0% | COM | 436893200 |
| UFI | UNIFI INC | 30,169 | $822 | 0.0% | $25.13 | 0.0% | COM NEW | 904677200 |
| — | RYDEX ETF TRUST | 16,090 | $820 | 0.0% | $50.96 | — | GUG S&P500 PU VA | 78355W304 |
| KT | KT CORP | 57,358 | $818 | 0.0% | $12.98 | — | SPONSORED ADR | 48268K101 |
| UNP | UNION PAC CORP | 9,375 | $818 | 0.0% | $75.40 | -9.5% | COM | 907818108 |
| GIL | GILDAN ACTIVEWEAR INC | 27,833 | $816 | 0.0% | $25.66 | 0.0% | COM | 375916103 |
| IWV | ISHARES TR | 6,571 | $815 | 0.0% | $117.18 | — | RUSSELL 3000 ETF | 464287689 |
| — | CEDAR REALTY TRUST INC | 109,310 | $812 | 0.0% | $7.16 | — | COM NEW | 150602209 |
| MCRI | MONARCH CASINO & RESORT INC | 36,537 | $803 | 0.0% | $20.01 | +2.5% | COM | 609027107 |
| — | GENER8 MARITIME INC | 125,289 | $802 | 0.0% | $13.63 | — | COM | Y26889108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 170,822 | $801 | 0.0% | $5.03 | — | SHS | G9108L108 |
| — | CHIMERA INVT CORP | 51,003 | $801 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| INCY | INCYTE CORP | 10,000 | $800 | 0.0% | $76.46 | +1.5% | Call | 45337C102 |
| AZTA | BROOKS AUTOMATION INC | 71,264 | $800 | 0.0% | $10.00 | -2.5% | COM | 114340102 |
| — | NEW ORIENTAL ED & TECH GRP I | 18,952 | $794 | 0.0% | $28.19 | — | SPON ADR | 647581107 |
| DXCM | DEXCOM INC | 10,000 | $793 | 0.0% | $18.54 | -8.1% | Call | 252131107 |
| VO | VANGUARD INDEX FDS | 6,417 | $793 | 0.0% | $123.58 | — | MID CAP ETF | 922908629 |
| FBP | FIRST BANCORP P R | 199,000 | $790 | 0.0% | $3.03 | +1.3% | COM NEW | 318672706 |
| FELE | FRANKLIN ELEC INC | 23,852 | $788 | 0.0% | $29.50 | 0.0% | COM | 353514102 |
| HVT | HAVERTY FURNITURE INC | 43,569 | $786 | 0.0% | $23.24 | -20.3% | COM | 419596101 |
| KAI | KADANT INC | 15,265 | $786 | 0.0% | $44.85 | 0.0% | COM | 48282T104 |
| CAT | CATERPILLAR INC DEL | 10,363 | $786 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| SLF | SUN LIFE FINL INC | 23,909 | $785 | 0.0% | $29.79 | +12.5% | COM | 866796105 |
| VAW | VANGUARD WORLD FDS | 7,644 | $783 | 0.0% | $102.43 | — | MATERIALS ETF | 92204A801 |
| — | SEARS HLDGS CORP | 57,403 | $781 | 0.0% | $20.70 | — | COM | 812350106 |
| — | ALLEGHANY CORP DEL | 1,418 | $779 | 0.0% | $524.70 | — | COM | 017175100 |
| — | ARALEZ PHARMACEUTICALS INC | 236,072 | $779 | 0.0% | $3.43 | — | COM | 03852X100 |
| — | MINDBODY INC | 48,243 | $779 | 0.0% | $16.15 | — | COM CL A | 60255W105 |
| — | HOWARD HUGHES CORP | 6,811 | $779 | 0.0% | $105.92 | — | COM | 44267D107 |
| NC | NACCO INDS INC | 13,881 | $777 | 0.0% | $8.89 | +16.9% | CL A | 629579103 |
| MERC | MERCER INTL INC | 97,416 | $777 | 0.0% | $7.38 | -15.5% | COM | 588056101 |
| — | ENDURANCE INTL GROUP HLDGS I | 86,244 | $775 | 0.0% | $8.99 | — | COM | 29272B105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 46,700 | $775 | 0.0% | $8.62 | 0.0% | SH BEN INT | 20451Q104 |
| — | INDEPENDENCE CONTRACT DRIL I | 142,785 | $775 | 0.0% | $5.43 | — | COM | 453415309 |
| — | CYNAPSUS THERAPEUTICS INC | 46,149 | $773 | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| — | TESORO LOGISTICS LP | 15,500 | $768 | 0.0% | $49.55 | — | COM UNIT LP | 88160T107 |
| — | MAINSOURCE FINANCIAL GP INC | 34,595 | $763 | 0.0% | $21.67 | — | COM | 56062Y102 |
| MGK | VANGUARD WORLD FD | 9,076 | $757 | 0.0% | $83.27 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 8,130 | $755 | 0.0% | $92.87 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 14,994 | $754 | 0.0% | $47.48 | — | US BRD MKT ETF | 808524102 |
| — | POWERSHARES ETF TRUST | 30,322 | $753 | 0.0% | $24.83 | — | S&P 500 QLTY PRT | 73935X682 |
| — | JUST ENERGY GROUP INC | 123,581 | $751 | 0.0% | $6.20 | — | COM | 48213W101 |
| NRIM | NORTHRIM BANCORP INC | 28,489 | $749 | 0.0% | $4.40 | +2.6% | COM | 666762109 |
| — | POWERSHARES ETF TRUST | 24,239 | $747 | 0.0% | $29.88 | — | DYNM LRG CP VL | 73935X708 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 168,500 | $746 | 0.0% | $5.97 | — | SPONSORED ADR | 606822104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 24,380 | $745 | 0.0% | $28.30 | — | SP ADR 10 SH B | 399909100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 130,500 | $743 | 0.0% | $7.91 | -29.4% | COM | 01438T106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 49,993 | $741 | 0.0% | $11.02 | +0.3% | COM | 66611T108 |
| — | RAIT FINANCIAL TRUST | 236,300 | $740 | 0.0% | $4.11 | — | COM NEW | 749227609 |
| — | KIMBALL INTL INC | 64,870 | $738 | 0.0% | $10.88 | — | CL B | 494274103 |
| — | NATIONSTAR MTG HLDGS INC | 65,299 | $735 | 0.0% | $10.91 | — | COM | 63861C109 |
| — | QIWI PLC | 56,101 | $735 | 0.0% | $14.89 | — | SPON ADR REP B | 74735M108 |
| CHT | CHUNGHWA TELECOM CO LTD | 20,219 | $734 | 0.0% | $36.30 | — | SPON ADR NEW11 | 17133Q502 |
| IGLB | ISHARES | 11,699 | $733 | 0.0% | $62.65 | — | 10+ YR CR BD ETF | 464289511 |
| FOLD | AMICUS THERAPEUTICS INC | 134,247 | $733 | 0.0% | $6.99 | 0.0% | COM | 03152W109 |
| WSBF | WATERSTONE FINL INC MD | 47,752 | $732 | 0.0% | $13.54 | +5.6% | COM | 94188P101 |
| BCS | BARCLAYS PLC | 96,196 | $731 | 0.0% | $11.55 | — | ADR | 06738E204 |
| — | DYNEX CAP INC | 105,030 | $729 | 0.0% | $6.94 | — | COM NEW | 26817Q506 |
| IBOC | INTERNATIONAL BANCSHARES COR | 27,833 | $726 | 0.0% | $20.55 | -0.8% | COM | 459044103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,188 | $725 | 0.0% | $17.56 | -2.4% | COM | 704699107 |
| TELFY | TELEFONICA S A | 76,453 | $725 | 0.0% | $9.79 | — | SPONSORED ADR | 879382208 |
| — | NORDIC AMERN OFFSHORE LTD | 153,636 | $724 | 0.0% | $4.82 | — | SHS | Y6366T112 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,362,499 | $723 | 0.0% | $0.53 | — | COM | 63937X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 100,000 | $716 | 0.0% | — | — | Call | 71654V408 |
| — | OVASCIENCE INC | 136,569 | $712 | 0.0% | $9.87 | — | COM | 69014Q101 |
| IGIB | ISHARES TR | 6,402 | $712 | 0.0% | $111.22 | — | INTERM CR BD ETF | 464288638 |
| — | VIVUS INC | 634,195 | $710 | 0.0% | $1.70 | — | COM | 928551100 |
| ARTNA | ARTESIAN RESOURCES CORP | 20,842 | $707 | 0.0% | $18.20 | +19.9% | CL A | 043113208 |
| — | BROCADE COMMUNICATIONS SYS I | 77,000 | $707 | 0.0% | $10.42 | — | Call | 111621306 |
| — | PACIFIC CONTINENTAL CORP | 44,981 | $707 | 0.0% | $14.05 | — | COM | 69412V108 |
| — | CHEETAH MOBILE INC | 74,327 | $706 | 0.0% | $14.62 | — | ADR | 163075104 |
| — | WESTAR ENERGY INC | 12,556 | $704 | 0.0% | $41.91 | — | COM | 95709T100 |
| LPG | DORIAN LPG LTD | 99,595 | $702 | 0.0% | $10.32 | -12.8% | SHS USD | Y2106R110 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 51,377 | $701 | 0.0% | $12.21 | 0.0% | COM | 218683100 |
| — | C D I CORP | 114,620 | $699 | 0.0% | $6.78 | — | COM | 125071100 |
| — | VIMPELCOM LTD | 180,001 | $698 | 0.0% | $3.63 | — | SPONSORED ADR | 92719A106 |
| MYE | MYERS INDS INC | 48,130 | $693 | 0.0% | $9.59 | +6.5% | COM | 628464109 |
| — | LIFEPOINT HEALTH INC | 10,563 | $691 | 0.0% | $65.42 | — | COM | 53219L109 |
| NWE | NORTHWESTERN CORP | 10,956 | $691 | 0.0% | $38.33 | +3.5% | COM NEW | 668074305 |
| — | VANECK VECTORS ETF TR | 36,487 | $689 | 0.0% | $18.88 | — | JP MORGAN MKTS | 92189F494 |
| — | INTREPID POTASH INC | 477,085 | $687 | 0.0% | $1.47 | — | COM | 46121Y102 |
| — | VIRTUSA CORP | 23,695 | $684 | 0.0% | $41.34 | — | COM | 92827P102 |
| — | GENOCEA BIOSCIENCES INC | 166,588 | $683 | 0.0% | $4.94 | — | COM | 372427104 |
| — | ENZYMOTEC LTD | 81,624 | $682 | 0.0% | $17.15 | — | SHS | M4059L101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 20,591 | $679 | 0.0% | $32.98 | — | TECH ALPHADEX | 33734X176 |
| — | CELATOR PHARMACEUTICALS INC | 22,466 | $678 | 0.0% | $11.03 | — | COM | 15089R102 |
| VNET | 21VIANET GROUP INC | 66,370 | $678 | 0.0% | $16.59 | — | SPONSORED ADR | 90138A103 |
| IYM | ISHARES TR | 8,916 | $677 | 0.0% | $75.93 | — | U.S. BAS MTL ETF | 464287838 |
| DHX | DHI GROUP INC | 108,724 | $677 | 0.0% | $8.52 | -15.8% | COM | 23331S100 |
| — | AEROHIVE NETWORKS INC | 102,303 | $677 | 0.0% | $5.28 | — | COM | 007786106 |
| — | NEWLINK GENETICS CORP | 60,000 | $676 | 0.0% | $27.28 | — | Call | 651511107 |
| — | NEKTAR THERAPEUTICS | 47,359 | $674 | 0.0% | $12.25 | — | COM | 640268108 |
| Z | ZILLOW GROUP INC | 18,516 | $672 | 0.0% | $27.73 | 0.0% | CL C CAP STK | 98954M200 |
| — | CINCINNATI BELL INC NEW | 146,633 | $670 | 0.0% | $4.57 | — | COM | 171871106 |
| — | APPROACH RESOURCES INC | 318,166 | $668 | 0.0% | $2.06 | — | COM | 03834A103 |
| USB | US BANCORP DEL | 16,521 | $666 | 0.0% | $29.50 | -1.1% | COM NEW | 902973304 |
| — | JIVE SOFTWARE INC | 176,601 | $664 | 0.0% | $3.94 | — | COM | 47760A108 |
| NAVI | NAVIENT CORP | 55,392 | $662 | 0.0% | $17.52 | -27.4% | COM | 63938C108 |
| — | NAVIOS MARITIME HOLDINGS INC | 815,844 | $661 | 0.0% | $0.99 | — | COM | Y62196103 |
| GNTX | GENTEX CORP | 42,770 | $661 | 0.0% | $15.89 | 0.0% | COM | 371901109 |
| — | STEMLINE THERAPEUTICS INC | 97,683 | $661 | 0.0% | $12.43 | — | COM | 85858C107 |
| LOB | LIVE OAK BANCSHARES INC | 46,792 | $660 | 0.0% | $15.24 | 0.0% | COM | 53803X105 |
| PRSU | VIAD CORP | 21,200 | $657 | 0.0% | $29.66 | 0.0% | COM NEW | 92552R406 |
| — | ONEOK PARTNERS LP | 16,355 | $655 | 0.0% | $30.03 | — | UNIT LTD PARTN | 68268N103 |
| CLH | CLEAN HARBORS INC | 12,528 | $653 | 0.0% | $50.01 | 0.0% | COM | 184496107 |
| SMP | STANDARD MTR PRODS INC | 16,357 | $651 | 0.0% | $38.13 | -3.9% | COM | 853666105 |
| WMK | WEIS MKTS INC | 12,861 | $650 | 0.0% | $36.55 | +5.3% | COM | 948849104 |
| — | WCI CMNTYS INC | 38,419 | $649 | 0.0% | $16.89 | — | COM PAR $0.01 | 92923C807 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,048 | $648 | 0.0% | $32.32 | — | MATERIALS ALPH | 33734X168 |
| CVGI | COMMERCIAL VEH GROUP INC | 124,709 | $648 | 0.0% | $3.40 | 0.0% | COM | 202608105 |
| RPD | RAPID7 INC | 51,320 | $646 | 0.0% | $12.69 | 0.0% | COM | 753422104 |
| — | CAPITAL PRODUCT PARTNERS L P | 215,394 | $642 | 0.0% | $3.53 | — | COM UNIT LP | Y11082107 |
| — | THL CR INC | 57,609 | $641 | 0.0% | $12.40 | — | COM | 872438106 |
| — | HARTE-HANKS INC | 402,576 | $640 | 0.0% | $2.37 | — | COM | 416196103 |
| — | ASCENT CAP GROUP INC | 41,394 | $637 | 0.0% | $15.39 | — | COM SER A | 043632108 |
| — | CIBER INC | 423,955 | $636 | 0.0% | $1.50 | — | COM | 17163B102 |
| LQDT | LIQUIDITY SERVICES INC | 81,100 | $636 | 0.0% | $8.43 | -25.1% | COM | 53635B107 |
| — | LUXOTTICA GROUP S P A | 13,000 | $635 | 0.0% | $55.58 | — | SPONSORED ADR | 55068R202 |
| — | VIOLIN MEMORY INC | 690,022 | $635 | 0.0% | $1.02 | — | COM | 92763A101 |
| — | AMERICAN NATL INS CO | 5,576 | $631 | 0.0% | $107.25 | — | COM | 028591105 |
| — | RYDEX ETF TRUST | 4,168 | $629 | 0.0% | $143.48 | — | GUG S&P500EQWTHC | 78355W841 |
| — | SPARK ENERGY INC | 18,981 | $627 | 0.0% | $33.03 | — | CL A COM | 846511103 |
| CB | CHUBB LIMITED | 4,789 | $626 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | NEW RELIC INC | 21,263 | $625 | 0.0% | $29.39 | — | COM | 64829B100 |
| — | GULFMARK OFFSHORE INC | 199,749 | $625 | 0.0% | $6.16 | — | CL A NEW | 402629208 |
| — | SELECT COMFORT CORP | 29,174 | $624 | 0.0% | $21.39 | — | COM | 81616X103 |
| CMC | COMMERCIAL METALS CO | 36,787 | $622 | 0.0% | $14.25 | 0.0% | COM | 201723103 |
| — | FIDELITY SOUTHERN CORP NEW | 39,626 | $621 | 0.0% | $20.59 | — | COM | 316394105 |
| PETS | PETMED EXPRESS INC | 32,928 | $618 | 0.0% | $18.38 | 0.0% | COM | 716382106 |
| VPU | VANGUARD WORLD FDS | 5,387 | $617 | 0.0% | $114.53 | — | UTILITIES ETF | 92204A876 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,445 | $617 | 0.0% | $59.46 | +1.1% | COM | 780087102 |
| — | NIC INC | 28,095 | $616 | 0.0% | $17.39 | — | COM | 62914B100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 11,316 | $616 | 0.0% | $40.56 | 0.0% | ORD | G36738105 |
| ONC | BEIGENE LTD | 20,684 | $616 | 0.0% | $29.30 | — | SPONSORED ADR | 07725L102 |
| POWI | POWER INTEGRATIONS INC | 12,245 | $613 | 0.0% | $22.33 | -0.4% | COM | 739276103 |
| — | FIRST NIAGARA FINL GP INC | 62,788 | $612 | 0.0% | $9.32 | — | COM | 33582V108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 9,423 | $612 | 0.0% | $48.32 | 0.0% | COM | 890110109 |
| — | EMPIRE DIST ELEC CO | 17,943 | $610 | 0.0% | $26.34 | — | COM | 291641108 |
| — | XL GROUP PLC | 18,305 | $610 | 0.0% | $33.32 | — | SHS | G98290102 |
| — | SHORETEL INC | 91,162 | $610 | 0.0% | $7.47 | — | COM | 825211105 |
| — | BLUE NILE INC | 22,255 | $609 | 0.0% | $28.59 | — | COM | 09578R103 |
| — | MEAD JOHNSON NUTRITION CO | 6,708 | $609 | 0.0% | $78.29 | — | COM | 582839106 |
| ATNI | ATN INTL INC | 7,822 | $609 | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| ANGO | ANGIODYNAMICS INC | 42,200 | $606 | 0.0% | $14.66 | -14.8% | COM | 03475V101 |
| — | IMMUNOMEDICS INC | 259,762 | $603 | 0.0% | $2.50 | — | COM | 452907108 |
| — | PACIFIC PREMIER BANCORP | 25,080 | $602 | 0.0% | $19.99 | — | COM | 69478X105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 24,429 | $602 | 0.0% | $23.07 | — | COM | 61022P100 |
| — | CASCADIAN THERAPEUTICS INC | 637,422 | $601 | 0.0% | $0.94 | — | COM | 14740B101 |
| — | MULTI FINELINE ELECTRONIX IN | 25,900 | $601 | 0.0% | $23.20 | — | COM | 62541B101 |
| — | BLACKROCK CAPITAL INVESTMENT | 77,077 | $600 | 0.0% | $9.25 | — | COM | 092533108 |
| — | BELMOND LTD | 60,500 | $599 | 0.0% | $9.90 | — | CL A | G1154H107 |
| — | TOWER INTL INC | 29,004 | $597 | 0.0% | $26.44 | — | COM | 891826109 |
| UA | UNDER ARMOUR INC | 16,400 | $597 | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 22,205 | $596 | 0.0% | $25.91 | — | SHS | 336917109 |
| URBN | URBAN OUTFITTERS INC | 21,627 | $595 | 0.0% | $34.31 | -16.3% | COM | 917047102 |
| HTLD | HEARTLAND EXPRESS INC | 34,160 | $594 | 0.0% | $17.81 | 0.0% | COM | 422347104 |
| BSET | BASSETT FURNITURE INDS INC | 24,676 | $591 | 0.0% | $19.28 | -3.0% | COM | 070203104 |
| RGP | RESOURCES CONNECTION INC | 39,991 | $591 | 0.0% | $17.01 | -13.0% | COM | 76122Q105 |
| — | DIAMOND OFFSHORE DRILLING IN | 24,201 | $589 | 0.0% | $17.30 | — | COM | 25271C102 |
| — | ISTAR INC | 61,216 | $587 | 0.0% | $10.15 | — | COM | 45031U101 |
| STKL | SUNOPTA INC | 139,353 | $584 | 0.0% | $4.63 | 0.0% | COM | 8676EP108 |
| — | LIONBRIDGE TECHNOLOGIES INC | 147,596 | $583 | 0.0% | $5.22 | — | COM | 536252109 |
| MOG/A | MOOG INC | 10,804 | $583 | 0.0% | $46.70 | 0.0% | CL A | 615394202 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,065 | $582 | 0.0% | $20.63 | — | COM | 29250R106 |
| — | DOMTAR CORP | 16,565 | $580 | 0.0% | $35.01 | — | COM NEW | 257559203 |
| — | MYLAN N V | 13,400 | $579 | 0.0% | $43.56 | — | Call | N59465109 |
| — | SEADRILL LIMITED | 178,710 | $579 | 0.0% | $3.35 | — | SHS | G7945E105 |
| — | BT GROUP PLC | 20,721 | $577 | 0.0% | $32.65 | — | ADR | 05577E101 |
| HBIO | HARVARD BIOSCIENCE INC | 201,905 | $577 | 0.0% | $3.19 | -0.2% | COM | 416906105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 122,600 | $576 | 0.0% | $8.87 | — | SPONS ADR 2 ORD | 780097689 |
| — | BLUEROCK RESIDENTIAL GRW REI | 44,048 | $573 | 0.0% | $11.98 | — | COM CL A | 09627J102 |
| DLN | WISDOMTREE TR | 7,550 | $572 | 0.0% | $72.30 | — | LARGECAP DIVID | 97717W307 |
| VPG | VISHAY PRECISION GROUP INC | 42,592 | $572 | 0.0% | $13.36 | +4.9% | COM | 92835K103 |
| — | SEACHANGE INTL INC | 178,994 | $571 | 0.0% | $3.19 | — | COM | 811699107 |
| BMRC | BANK OF MARIN BANCORP | 11,778 | $570 | 0.0% | $18.44 | -1.2% | COM | 063425102 |
| — | ZAGG INC | 108,367 | $569 | 0.0% | $5.32 | — | COM | 98884U108 |
| — | GLOBAL X FDS | 48,856 | $568 | 0.0% | $10.33 | — | GLBL X MLP ETF | 37950E473 |
| — | MCBC HLDGS INC | 51,382 | $568 | 0.0% | $11.05 | — | COM | 55276F107 |
| TRV | TRAVELERS COMPANIES INC | 4,760 | $567 | 0.0% | $84.94 | +7.7% | COM | 89417E109 |
| — | GW PHARMACEUTICALS PLC | 6,176 | $566 | 0.0% | $72.36 | — | ADS | 36197T103 |
| — | EVERI HLDGS INC | 491,759 | $566 | 0.0% | $1.15 | — | COM | 30034T103 |
| — | CONNS INC | 75,000 | $564 | 0.0% | $12.87 | — | Put | 208242107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,460 | $562 | 0.0% | $97.48 | 0.0% | COM | 459506101 |
| SCHM | SCHWAB STRATEGIC TR | 13,366 | $562 | 0.0% | $42.05 | — | US MID-CAP ETF | 808524508 |
| SCHH | SCHWAB STRATEGIC TR | 12,831 | $557 | 0.0% | $38.72 | — | US REIT ETF | 808524847 |
| — | NORTH ATLANTIC DRILLING LTD | 82,366 | $555 | 0.0% | $6.15 | — | COM | G6613P129 |
| — | QUANTUM CORP | 1,319,701 | $554 | 0.0% | $0.42 | — | COM DSSG | 747906204 |
| — | WILLIAMS PARTNERS L P NEW | 16,000 | $554 | 0.0% | $34.63 | — | COM UNIT LTD PAR | 96949L105 |
| UFPT | UFP TECHNOLOGIES INC | 24,501 | $552 | 0.0% | $22.32 | +0.6% | COM | 902673102 |
| — | CPFL ENERGIA S A | 42,950 | $552 | 0.0% | $12.85 | — | SPONSORED ADR | 126153105 |
| MBUU | MALIBU BOATS INC | 45,516 | $550 | 0.0% | $17.04 | -14.4% | COM CL A | 56117J100 |
| RUSHA | RUSH ENTERPRISES INC | 25,519 | $550 | 0.0% | $8.86 | 0.0% | CL A | 781846209 |
| IRMD | IRADIMED CORP | 25,219 | $549 | 0.0% | $22.64 | -27.4% | COM | 46266A109 |
| BMA | BANCO MACRO SA | 7,349 | $545 | 0.0% | $63.13 | — | SPON ADR B | 05961W105 |
| KRO | KRONOS WORLDWIDE INC | 103,820 | $545 | 0.0% | $3.54 | +2.5% | COM | 50105F105 |
| UUUU | ENERGY FUELS INC | 238,607 | $542 | 0.0% | $2.32 | 0.0% | COM NEW | 292671708 |
| CALX | CALIX INC | 78,092 | $540 | 0.0% | $8.04 | -14.9% | COM | 13100M509 |
| FDN | FIRST TR EXCHANGE TRADED FD | 7,459 | $538 | 0.0% | $72.13 | — | DJ INTERNT IDX | 33733E302 |
| PMT | PENNYMAC MTG INVT TR | 33,170 | $538 | 0.0% | $15.05 | — | COM | 70931T103 |
| BLMN | BLOOMIN BRANDS INC | 30,000 | $536 | 0.0% | $17.42 | -16.7% | Call | 094235108 |
| IEI | ISHARES TR | 4,207 | $536 | 0.0% | $125.25 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TERRAFORM GLOBAL INC | 164,401 | $536 | 0.0% | $6.10 | — | CL A | 88104M101 |
| — | CU BANCORP CALIF | 23,524 | $535 | 0.0% | $21.16 | — | COM | 126534106 |
| — | NORTHSTAR RLTY FIN CORP | 46,841 | $535 | 0.0% | $17.03 | — | COM | 66704R803 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 58,229 | $533 | 0.0% | $9.15 | — | SPON ADR NEW | 900111204 |
| ANIP | ANI PHARMACEUTICALS INC | 9,546 | $533 | 0.0% | $58.40 | -16.8% | COM | 00182C103 |
| — | BRAVO BRIO RESTAURANT GROUP | 64,910 | $532 | 0.0% | $10.14 | — | COM | 10567B109 |
| — | CYPRESS SEMICONDUCTOR CORP | 50,000 | $528 | 0.0% | $12.47 | — | Call | 232806109 |
| IMO | IMPERIAL OIL LTD | 16,737 | $528 | 0.0% | $25.20 | 0.0% | COM NEW | 453038408 |
| FLR | FLUOR CORP NEW | 10,686 | $527 | 0.0% | $42.95 | +11.1% | COM | 343412102 |
| SAN | BANCO SANTANDER SA | 134,100 | $526 | 0.0% | $6.48 | — | ADR | 05964H105 |
| — | INTERSIL CORP | 38,696 | $524 | 0.0% | $13.23 | — | CL A | 46069S109 |
| JPM | JPMORGAN CHASE & CO | 8,425 | $524 | 0.0% | $45.94 | +5.2% | COM | 46625H100 |
| PPH | VANECK VECTORS ETF TR | 8,946 | $524 | 0.0% | $58.57 | — | PHARMACEUTICAL E | 92189F692 |
| BOKF | BOK FINL CORP | 8,292 | $520 | 0.0% | $46.60 | 0.0% | COM NEW | 05561Q201 |
| GNRC | GENERAC HLDGS INC | 14,886 | $520 | 0.0% | $32.21 | +14.5% | COM | 368736104 |
| — | ENSTAR GROUP LIMITED | 3,210 | $520 | 0.0% | $162.62 | — | SHS | G3075P101 |
| — | LIBBEY INC | 32,603 | $518 | 0.0% | $20.44 | — | COM | 529898108 |
| EVOL | EVOLVING SYS INC | 100,000 | $517 | 0.0% | $5.29 | +1.3% | COM NEW | 30049R209 |
| — | TESCO CORP | 77,271 | $517 | 0.0% | $6.69 | — | COM | 88157K101 |
| RWR | SPDR SERIES TRUST | 5,185 | $516 | 0.0% | $87.22 | — | DJ REIT ETF | 78464A607 |
| — | PIER 1 IMPORTS INC | 100,000 | $514 | 0.0% | $5.16 | — | Put | 720279108 |
| — | IRSA INVERSIONES Y REP S A | 30,568 | $514 | 0.0% | $13.08 | — | GLOBL DEP RCPT | 450047204 |
| — | SEQUENOM INC | 560,486 | $512 | 0.0% | $1.47 | — | COM NEW | 817337405 |
| BTG | B2GOLD CORP | 203,550 | $511 | 0.0% | $1.08 | +48.9% | COM | 11777Q209 |
| MU | MICRON TECHNOLOGY INC | 37,168 | $511 | 0.0% | $18.51 | -40.1% | COM | 595112103 |
| TG | TREDEGAR CORP | 31,643 | $510 | 0.0% | $9.64 | -6.3% | COM | 894650100 |
| LNN | LINDSAY CORP | 7,510 | $510 | 0.0% | $63.25 | 0.0% | COM | 535555106 |
| EWQ | ISHARES | 22,306 | $510 | 0.0% | $22.86 | — | MSCI FRANCE ETF | 464286707 |
| PAA | PLAINS ALL AMERN PIPELINE L | 18,500 | $509 | 0.0% | $27.51 | — | UNIT LTD PARTN | 726503105 |
| RACE | FERRARI N V | 12,331 | $505 | 0.0% | $42.47 | 0.0% | COM | N3167Y103 |
| — | FIDELITY & GTY LIFE | 21,802 | $505 | 0.0% | $25.95 | — | COM | 315785105 |
| — | BARCLAYS BK PLC | 46,814 | $505 | 0.0% | $12.41 | — | IPATH S&P MT ETN | 06740C519 |
| RM | REGIONAL MGMT CORP | 34,296 | $503 | 0.0% | $13.56 | 0.0% | COM | 75902K106 |
| MLCO | MELCO CROWN ENTMT LTD | 40,000 | $503 | 0.0% | $16.25 | — | Call | 585464100 |
| RGNX | REGENXBIO INC | 62,793 | $502 | 0.0% | $14.35 | -22.7% | COM | 75901B107 |
| EWW | ISHARES | 9,954 | $501 | 0.0% | $50.33 | — | MSCI MEX CAP ETF | 464286822 |
| HTB | HOMETRUST BANCSHARES INC | 27,044 | $500 | 0.0% | $16.48 | +13.2% | COM | 437872104 |
| — | MERUS N V | 62,598 | $500 | 0.0% | $7.99 | — | COM | N5749R100 |
| — | REGIS CORP MINN | 39,997 | $498 | 0.0% | $13.99 | — | COM | 758932107 |
| UEC | URANIUM ENERGY CORP | 566,748 | $497 | 0.0% | $0.83 | 0.0% | COM | 916896103 |
| — | CORINDUS VASCULAR ROBOTICS I | 347,500 | $497 | 0.0% | $3.41 | — | COM | 218730109 |
| — | CHEROKEE INC DEL NEW | 44,756 | $497 | 0.0% | $11.10 | — | COM | 16444H102 |
| — | EVINE LIVE INC | 300,083 | $495 | 0.0% | $1.83 | — | CL A | 300487105 |
| TRS | TRIMAS CORP | 27,472 | $494 | 0.0% | $17.54 | -1.1% | COM NEW | 896215209 |
| — | EMCORE CORP | 82,738 | $491 | 0.0% | $5.92 | — | COM NEW | 290846203 |
| FORM | FORMFACTOR INC | 54,601 | $491 | 0.0% | $7.92 | -5.0% | COM | 346375108 |
| — | REX ENERGY CORPORATION | 741,763 | $490 | 0.0% | $0.66 | — | COM | 761565100 |
| — | MARINE HARVEST ASA | 28,930 | $489 | 0.0% | $11.97 | — | SPONSORED ADR | 56824R205 |
| — | RPX CORP | 53,170 | $488 | 0.0% | $9.77 | — | COM | 74972G103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,622 | $487 | 0.0% | $52.25 | — | COM | 78377T107 |
| EZPW | EZCORP INC | 64,449 | $487 | 0.0% | $4.55 | +23.9% | CL A NON VTG | 302301106 |
| — | CLEARSIDE BIOMEDICAL INC | 69,152 | $485 | 0.0% | $7.01 | — | COM | 185063104 |
| PPC | PILGRIMS PRIDE CORP NEW | 18,990 | $484 | 0.0% | $23.21 | +8.3% | COM | 72147K108 |
| — | VECTOR GROUP LTD | 21,532 | $483 | 0.0% | $22.55 | — | COM | 92240M108 |
| — | FIDELITY NATIONAL FINANCIAL | 42,143 | $483 | 0.0% | $11.00 | — | FNFV GROUP COM | 31620R402 |
| — | INNOPHOS HOLDINGS INC | 11,358 | $479 | 0.0% | $38.68 | — | COM | 45774N108 |
| WLY | WILEY JOHN & SONS INC | 9,143 | $477 | 0.0% | $40.65 | -7.6% | CL A | 968223206 |
| — | JONES ENERGY INC | 115,710 | $477 | 0.0% | $4.06 | — | COM CL A | 48019R108 |
| CATO | CATO CORP NEW | 12,583 | $475 | 0.0% | $20.76 | +1.9% | CL A | 149205106 |
| — | HEMISPHERE MEDIA GROUP INC | 40,254 | $475 | 0.0% | $13.06 | — | CL A | 42365Q103 |
| — | REALNETWORKS INC | 110,000 | $474 | 0.0% | $4.36 | — | COM NEW | 75605L708 |
| — | AUTOBYTEL INC | 34,197 | $474 | 0.0% | $17.36 | — | COM NEW | 05275N205 |
| EBF | ENNIS INC | 24,691 | $474 | 0.0% | $7.91 | +25.4% | COM | 293389102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,126 | $473 | 0.0% | $64.29 | +1.2% | COM | 109194100 |
| RMR | RMR GROUP INC | 15,239 | $472 | 0.0% | $14.29 | 0.0% | CL A | 74967R106 |
| — | VERITIV CORP | 12,445 | $468 | 0.0% | $44.39 | — | COM | 923454102 |
| — | SYSOREX GLOBAL | 887,420 | $467 | 0.0% | $0.92 | — | COM NEW | 87184N203 |
| PUK | PRUDENTIAL PLC | 13,700 | $466 | 0.0% | $37.21 | — | ADR | 74435K204 |
| SPSB | SPDR SERIES TRUST | 15,095 | $465 | 0.0% | $30.80 | — | BARC SHT TR CP | 78464A474 |
| — | PDVWIRELESS INC | 21,585 | $462 | 0.0% | $21.40 | — | COM | 69290R104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 647,745 | $460 | 0.0% | $0.92 | -12.4% | COM | 14888U101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,365 | $459 | 0.0% | $14.25 | -26.2% | COM | 89677Y100 |
| OLP | ONE LIBERTY PPTYS INC | 19,164 | $457 | 0.0% | $21.85 | — | COM | 682406103 |
| PSTG | PURE STORAGE INC | 41,801 | $456 | 0.0% | $13.28 | -1.8% | CL A | 74624M102 |
| XNET | XUNLEI LTD | 86,781 | $455 | 0.0% | $6.91 | — | SPONSORED ADR | 98419E108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 32,660 | $455 | 0.0% | $10.22 | +31.6% | SHS | G6331P104 |
| — | BARCLAYS BANK PLC | 17,650 | $454 | 0.0% | $25.72 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 33,152 | $452 | 0.0% | $13.73 | — | SPONSORED ADS | 45173K101 |
| UTL | UNITIL CORP | 10,604 | $452 | 0.0% | $35.46 | +14.6% | COM | 913259107 |
| — | AGRIUM INC | 5,000 | $452 | 0.0% | — | — | Call | 008916108 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,700 | $452 | 0.0% | $35.59 | — | COM | 68572N104 |
| IHF | ISHARES TR | 3,551 | $452 | 0.0% | $127.29 | — | US HLTHCR PR ETF | 464288828 |
| BCE | BCE INC | 9,502 | $450 | 0.0% | $26.11 | 0.0% | COM NEW | 05534B760 |
| COHU | COHU INC | 41,492 | $450 | 0.0% | $10.87 | 0.0% | COM | 192576106 |
| — | INTEROIL CORP | 10,000 | $450 | 0.0% | $42.03 | — | Call | 460951106 |
| SRI | STONERIDGE INC | 30,048 | $449 | 0.0% | $12.77 | +18.3% | COM | 86183P102 |
| STBA | S & T BANCORP INC | 18,269 | $447 | 0.0% | $26.24 | -3.3% | COM | 783859101 |
| — | QUNAR CAYMAN IS LTD | 14,965 | $446 | 0.0% | $39.40 | — | SPNS ADR CL B | 74906P104 |
| — | MARIN SOFTWARE INC | 189,382 | $445 | 0.0% | $4.27 | — | COM | 56804T106 |
| TIIAY | TELECOM ITALIA S P A NEW | 54,466 | $445 | 0.0% | $9.65 | — | SPON ADR ORD | 87927Y102 |
| — | PROSHARES TR II | 36,324 | $444 | 0.0% | $12.22 | — | ULT BLMBG CD OIL | 74347W320 |
| — | RYDEX ETF TRUST | 3,000 | $443 | 0.0% | $144.74 | — | GUGGENHM S&P 500 | 78355W205 |
| — | CYS INVTS INC | 52,778 | $442 | 0.0% | $8.14 | — | COM | 12673A108 |
| IDU | ISHARES TR | 3,369 | $442 | 0.0% | $119.94 | — | U.S. UTILITS ETF | 464287697 |
| — | STUDENT TRANSN INC | 85,395 | $439 | 0.0% | $5.11 | — | COM | 86388A108 |
| — | VIRGIN AMER INC | 7,779 | $437 | 0.0% | $38.57 | — | COM VTG | 92765X208 |
| — | SAPIENS INTL CORP N V | 37,215 | $436 | 0.0% | $11.16 | — | SHS NEW | N7716A151 |
| SCHG | SCHWAB STRATEGIC TR | 8,303 | $436 | 0.0% | $53.01 | — | US LCAP GR ETF | 808524300 |
| ATHM | AUTOHOME INC | 21,629 | $435 | 0.0% | $30.45 | — | SP ADR RP CL A | 05278C107 |
| DCO | DUCOMMUN INC DEL | 21,945 | $434 | 0.0% | $17.04 | 0.0% | COM | 264147109 |
| — | BNC BANCORP | 19,132 | $434 | 0.0% | $21.11 | — | COM | 05566T101 |
| — | ROUSE PPTYS INC | 23,795 | $434 | 0.0% | $18.24 | — | COM | 779287101 |
| FDUS | FIDUS INVT CORP | 28,363 | $433 | 0.0% | $4.61 | +14.2% | COM | 316500107 |
| — | ARC DOCUMENT SOLUTIONS INC | 111,331 | $433 | 0.0% | $5.29 | — | COM | 00191G103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 10,773 | $432 | 0.0% | $24.32 | 0.0% | COM NEW | 19239V302 |
| — | DURECT CORP | 352,200 | $430 | 0.0% | $2.28 | — | COM | 266605104 |
| NPK | NATIONAL PRESTO INDS INC | 4,560 | $430 | 0.0% | $80.09 | +9.8% | COM | 637215104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 32,924 | $430 | 0.0% | $10.55 | 0.0% | COM | 63888U108 |
| ITOT | ISHARES TR | 4,502 | $429 | 0.0% | $95.29 | — | CORE S&P TTL STK | 464287150 |
| — | FIFTH STR SR FLOATNG RATE CO | 53,900 | $429 | 0.0% | $8.91 | — | COM | 31679F101 |
| — | INTELIQUENT INC | 21,524 | $428 | 0.0% | $17.51 | — | COM | 45825N107 |
| RBCAA | REPUBLIC BANCORP KY | 15,405 | $426 | 0.0% | $25.21 | +6.8% | CL A | 760281204 |
| AG | FIRST MAJESTIC SILVER CORP | 31,160 | $423 | 0.0% | $10.30 | 0.0% | COM | 32076V103 |
| — | ISHARES GOLD TRUST | 33,123 | $423 | 0.0% | $12.77 | — | ISHARES | 464285105 |
| ERIE | ERIE INDTY CO | 4,254 | $423 | 0.0% | $75.78 | +2.0% | CL A | 29530P102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 191,500 | $423 | 0.0% | $2.21 | — | SP ADR N-V PFD | 204409601 |
| — | RESOLUTE ENERGY CORP | 141,300 | $420 | 0.0% | $2.97 | — | COM NEW | 76116A306 |
| — | VERIFONE SYS INC | 22,573 | $419 | 0.0% | $32.76 | — | COM | 92342Y109 |
| PRGS | PROGRESS SOFTWARE CORP | 15,223 | $418 | 0.0% | $25.03 | +2.7% | COM | 743312100 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,756 | $417 | 0.0% | $15.02 | — | COM A BRAVES GRP | 531229706 |
| — | GAIAM INC | 53,806 | $416 | 0.0% | $7.25 | — | CL A | 36268Q103 |
| HSTM | HEALTHSTREAM INC | 15,642 | $415 | 0.0% | $25.77 | -8.8% | COM | 42222N103 |
| LYTS | LSI INDS INC | 37,446 | $415 | 0.0% | $11.05 | +7.4% | COM | 50216C108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,355 | $414 | 0.0% | $12.74 | -21.7% | COM | 84920Y106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 63,657 | $414 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| EWZ | ISHARES | 13,686 | $413 | 0.0% | $26.27 | — | MSCI BRZ CAP ETF | 464286400 |
| — | EVOKE PHARMA INC | 60,000 | $411 | 0.0% | $2.98 | — | COM | 30049G104 |
| LKFN | LAKELAND FINL CORP | 8,722 | $410 | 0.0% | $24.45 | 0.0% | COM | 511656100 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,125,737 | $410 | 0.0% | $0.36 | — | COM NEW | 713661304 |
| — | DEMANDWARE INC | 5,460 | $409 | 0.0% | $39.10 | — | COM | 24802Y105 |
| — | CURRENCYSHARES CDN DLR TR | 5,340 | $409 | 0.0% | $76.59 | — | CDN DOLLAR SHS | 23129X105 |
| — | QLIK TECHNOLOGIES INC | 13,810 | $408 | 0.0% | $30.28 | — | COM | 74733T105 |
| CFFN | CAPITOL FED FINL INC | 29,211 | $407 | 0.0% | $6.98 | 0.0% | COM | 14057J101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 30,855 | $406 | 0.0% | $13.20 | — | SPONSORED ADR | 44842L103 |
| REI | RING ENERGY INC | 45,901 | $405 | 0.0% | $8.14 | -8.1% | COM | 76680V108 |
| AKBA | AKEBIA THERAPEUTICS INC | 54,183 | $405 | 0.0% | $8.73 | 0.0% | COM | 00972D105 |
| EPP | ISHARES | 10,230 | $401 | 0.0% | $39.20 | — | MSCI PAC JP ETF | 464286665 |
| VOE | VANGUARD INDEX FDS | 4,495 | $400 | 0.0% | $88.99 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 9,500 | $400 | 0.0% | $41.08 | — | DWA MOMENTUM PTF | 73935X153 |
| NMR | NOMURA HLDGS INC | 113,800 | $399 | 0.0% | $5.60 | — | SPONSORED ADR | 65535H208 |
| — | XOMA CORP DEL | 721,288 | $398 | 0.0% | $0.55 | — | COM | 98419J107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 14,730 | $398 | 0.0% | $25.34 | — | UTILITIES ALPH | 33734X184 |
| — | CVENT INC | 11,118 | $397 | 0.0% | $21.40 | — | COM | 23247G109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,816 | $397 | 0.0% | $54.12 | +4.6% | CL A | 942749102 |
| — | LINEAR TECHNOLOGY CORP | 8,508 | $396 | 0.0% | $42.47 | — | COM | 535678106 |
| — | ZOES KITCHEN INC | 10,876 | $394 | 0.0% | $36.23 | — | COM | 98979J109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 13,123 | $393 | 0.0% | $29.95 | — | ISE CLOUD COMP | 33734X192 |
| — | SANCHEZ ENERGY CORP | 55,550 | $392 | 0.0% | $7.06 | — | COM | 79970Y105 |
| — | QUOTIENT LTD | 50,539 | $392 | 0.0% | $7.76 | — | SHS | G73268107 |
| — | IMMUNE DESIGN CORP | 47,935 | $391 | 0.0% | $8.16 | — | COM | 45252L103 |
| — | FLEXION THERAPEUTICS INC | 26,028 | $390 | 0.0% | $9.20 | — | COM | 33938J106 |
| — | AMYRIS INC | 1,000 | $390 | 0.0% | $592.00 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | MB FINANCIAL INC NEW | 10,679 | $387 | 0.0% | $32.94 | — | COM | 55264U108 |
| CTS | CTS CORP | 21,600 | $387 | 0.0% | $16.42 | 0.0% | COM | 126501105 |
| FRME | FIRST MERCHANTS CORP | 15,496 | $386 | 0.0% | $19.24 | -2.8% | COM | 320817109 |
| — | MATTRESS FIRM HLDG CORP | 11,515 | $386 | 0.0% | $33.52 | — | COM | 57722W106 |
| — | ACTUA CORP | 42,605 | $385 | 0.0% | $9.04 | — | COM | 005094107 |
| — | NEVSUN RES LTD | 131,069 | $385 | 0.0% | $2.71 | — | COM | 64156L101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 175,636 | $385 | 0.0% | $2.27 | +2.0% | COM | 171046105 |
| WASH | WASHINGTON TR BANCORP | 10,108 | $383 | 0.0% | $22.68 | +0.2% | COM | 940610108 |
| EDIT | EDITAS MEDICINE INC | 15,660 | $382 | 0.0% | $33.73 | 0.0% | COM | 28106W103 |
| — | FIRST CASH FINL SVCS INC | 7,404 | $380 | 0.0% | $46.07 | — | COM | 31942D107 |
| HY | HYSTER YALE MATLS HANDLING I | 6,390 | $380 | 0.0% | $48.73 | +0.3% | CL A | 449172105 |
| — | HEALTHWAYS INC | 32,898 | $380 | 0.0% | $14.28 | — | COM | 422245100 |
| — | HIGHER ONE HLDGS INC | 74,178 | $379 | 0.0% | $3.34 | — | COM | 42983D104 |
| ACWX | ISHARES TR | 9,719 | $379 | 0.0% | $39.47 | — | MSCI ACWI EX US | 464288240 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,067 | $379 | 0.0% | $3.48 | +11.8% | COM | 44045A102 |
| — | DEL TACO RESTAURANTS INC | 41,574 | $378 | 0.0% | $12.83 | — | COM | 245496104 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,597 | $377 | 0.0% | $57.15 | — | SH BEN INT | 91359E105 |
| — | VERASTEM INC | 289,383 | $376 | 0.0% | $1.38 | — | COM | 92337C104 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,461 | $375 | 0.0% | $58.04 | — | TT WRLD ST ETF | 922042742 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,000 | $375 | 0.0% | — | — | Call | 014339105 |
| CERS | CERUS CORP | 59,992 | $374 | 0.0% | $5.41 | +10.0% | COM | 157085101 |
| — | GAIN CAP HLDGS INC | 59,248 | $374 | 0.0% | $7.63 | — | COM | 36268W100 |
| — | KINDRED HEALTHCARE INC | 33,061 | $373 | 0.0% | $12.34 | — | COM | 494580103 |
| EWL | ISHARES | 12,574 | $373 | 0.0% | $29.66 | — | MSCI SZ CAP ETF | 464286749 |
| TWIN | TWIN DISC INC | 34,735 | $373 | 0.0% | $10.18 | 0.0% | COM | 901476101 |
| — | ARIAD PHARMACEUTICALS INC | 50,000 | $370 | 0.0% | $7.96 | — | Put | 04033A100 |
| JOE | ST JOE CO | 20,817 | $369 | 0.0% | $17.03 | 0.0% | COM | 790148100 |
| — | CASTLIGHT HEALTH INC | 93,161 | $369 | 0.0% | $4.51 | — | CL B | 14862Q100 |
| — | IMPERVA INC | 8,551 | $368 | 0.0% | $43.04 | — | COM | 45321L100 |
| WD | WALKER & DUNLOP INC | 16,150 | $368 | 0.0% | $19.15 | 0.0% | COM | 93148P102 |
| PRTA | PROTHENA CORP PLC | 10,498 | $367 | 0.0% | $38.99 | +11.7% | SHS | G72800108 |
| PTCT | PTC THERAPEUTICS INC | 52,002 | $365 | 0.0% | $17.36 | -57.7% | COM | 69366J200 |
| SCHD | SCHWAB STRATEGIC TR | 8,800 | $365 | 0.0% | $39.25 | — | US DIVIDEND EQ | 808524797 |
| SCHP | SCHWAB STRATEGIC TR | 6,460 | $365 | 0.0% | $56.50 | — | US TIPS ETF | 808524870 |
| — | ACCELERATE DIAGNOSTICS INC | 25,307 | $364 | 0.0% | $16.29 | — | COM | 00430H102 |
| — | AQUINOX PHARMACEUTICALS INC | 55,037 | $364 | 0.0% | $8.52 | — | COM | 03842B101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 43,106 | $364 | 0.0% | $7.02 | +32.7% | SHS NEW | 030111207 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,013 | $362 | 0.0% | $38.75 | 0.0% | COM | 03820C105 |
| VVX | VECTRUS INC | 12,681 | $361 | 0.0% | $23.01 | +4.2% | COM | 92242T101 |
| — | NORTHERN OIL & GAS INC NEV | 78,187 | $361 | 0.0% | $3.95 | — | COM | 665531109 |
| — | BARCLAYS BK PLC | 14,115 | $361 | 0.0% | $25.58 | — | ADR 2 PREF 2 | 06739F390 |
| RWX | SPDR INDEX SHS FDS | 8,706 | $361 | 0.0% | $39.14 | — | DJ INTL RL ETF | 78463X863 |
| — | CALITHERA BIOSCIENCES INC | 97,141 | $360 | 0.0% | $4.54 | — | COM | 13089P101 |
| — | INOVALON HLDGS INC | 20,000 | $360 | 0.0% | — | — | Put | 45781D101 |
| — | AEGERION PHARMACEUTICALS INC | 241,590 | $360 | 0.0% | $21.61 | — | COM | 00767E102 |
| — | SANOFI | 1,497,400 | $359 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| VLGEA | VILLAGE SUPER MKT INC | 12,400 | $358 | 0.0% | $24.76 | +5.8% | CL A NEW | 927107409 |
| — | XINYUAN REAL ESTATE CO LTD | 73,117 | $358 | 0.0% | $4.43 | — | SPONS ADR | 98417P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,620 | $358 | 0.0% | $53.61 | — | GLB EX US ETF | 922042676 |
| — | SELECTA BIOSCIENCES INC | 25,560 | $358 | 0.0% | $14.01 | — | COM | 816212104 |
| ENVA | ENOVA INTL INC | 48,357 | $356 | 0.0% | $8.18 | -13.5% | COM | 29357K103 |
| MRCC | MONROE CAP CORP | 23,926 | $355 | 0.0% | $4.59 | 0.0% | COM | 610335101 |
| — | BG STAFFING INC | 18,726 | $354 | 0.0% | $18.90 | — | COM | 05544A109 |
| — | LAKELAND BANCORP INC | 30,927 | $352 | 0.0% | $10.59 | — | COM | 511637100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 154,861 | $350 | 0.0% | $3.41 | 0.0% | COM | 913915104 |
| AGO | ASSURED GUARANTY LTD | 13,674 | $347 | 0.0% | $20.76 | +5.3% | COM | G0585R106 |
| — | IKANG HEALTHCARE GROUP INC | 18,867 | $346 | 0.0% | $21.85 | — | SPONSORED ADR | 45174L108 |
| — | IMPRIVATA INC | 24,600 | $344 | 0.0% | $15.07 | — | COM | 45323J103 |
| HNRG | HALLADOR ENERGY COMPANY | 74,344 | $343 | 0.0% | $5.95 | -24.1% | COM | 40609P105 |
| — | ZAFGEN INC | 57,324 | $343 | 0.0% | $6.43 | — | COM | 98885E103 |
| — | KEY ENERGY SVCS INC | 1,478,314 | $343 | 0.0% | $0.23 | — | COM | 492914106 |
| SRLN | SSGA ACTIVE ETF TR | 7,307 | $342 | 0.0% | $46.80 | — | BLKSTN GSOSRLN | 78467V608 |
| — | BIOLINERX LTD | 425,000 | $340 | 0.0% | $2.23 | — | SPONSORED ADR | 09071M106 |
| EWA | ISHARES | 17,412 | $339 | 0.0% | $19.33 | — | MSCI AUST ETF | 464286103 |
| MUR | MURPHY OIL CORP | 10,612 | $337 | 0.0% | $21.30 | 0.0% | COM | 626717102 |
| TOUR | TUNIU CORP | 39,984 | $337 | 0.0% | $8.43 | — | SPONSORED ADS CL | 89977P106 |
| SHOO | MADDEN STEVEN LTD | 9,874 | $337 | 0.0% | $19.85 | 0.0% | COM | 556269108 |
| MFG | MIZUHO FINL GROUP INC | 117,800 | $336 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| — | CALLIDUS SOFTWARE INC | 16,774 | $335 | 0.0% | $16.73 | — | COM | 13123E500 |
| — | CHINA FIN ONLINE CO LTD | 71,517 | $335 | 0.0% | $5.23 | — | SPONSORED ADR | 169379104 |
| EDV | VANGUARD WORLD FD | 2,419 | $334 | 0.0% | $138.07 | — | EXTENDED DUR | 921910709 |
| — | FIRSTMERIT CORP | 16,452 | $333 | 0.0% | $18.66 | — | COM | 337915102 |
| — | GLOBAL EAGLE ENTMT INC | 50,000 | $332 | 0.0% | $8.89 | — | Put | 37951D102 |
| — | GLATFELTER | 16,979 | $332 | 0.0% | $21.49 | — | COM | 377316104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,510 | $329 | 0.0% | $21.21 | — | COM | 420031106 |
| ENPH | ENPHASE ENERGY INC | 165,405 | $329 | 0.0% | $2.59 | -15.2% | COM | 29355A107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,216 | $328 | 0.0% | $56.12 | 0.0% | COM | 043436104 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,752 | $326 | 0.0% | $18.36 | — | COM | 258622109 |
| — | BP PRUDHOE BAY RTY TR | 17,630 | $326 | 0.0% | $19.92 | — | UNIT BEN INT | 055630107 |
| — | MOBILEIRON INC | 107,026 | $326 | 0.0% | $5.05 | — | COM NEW | 60739U204 |
| TCX | TUCOWS INC | 13,341 | $325 | 0.0% | $25.19 | -5.7% | COM NEW | 898697206 |
| FONR | FONAR CORP | 15,954 | $325 | 0.0% | $16.51 | 0.0% | COM NEW | 344437405 |
| SNY | SANOFI | 7,741 | $324 | 0.0% | $41.86 | — | SPONSORED ADR | 80105N105 |
| — | U S CONCRETE INC | 5,308 | $323 | 0.0% | $60.85 | — | COM NEW | 90333L201 |
| — | NUTRACEUTICAL INTL CORP | 13,916 | $322 | 0.0% | $25.48 | — | COM | 67060Y101 |
| — | TANGOE INC | 41,537 | $321 | 0.0% | $7.73 | — | COM | 87582Y108 |
| — | RADISYS CORP | 71,400 | $320 | 0.0% | $3.95 | — | COM | 750459109 |
| — | FOREST CITY RLTY TR INC | 14,342 | $320 | 0.0% | $22.31 | — | COM CL A | 345605109 |
| TFIN | TRIUMPH BANCORP INC | 19,962 | $319 | 0.0% | $14.36 | +10.6% | COM | 89679E300 |
| — | EATON VANCE TAX MNGD GBL DV | 37,112 | $318 | 0.0% | $8.57 | — | COM | 27829F108 |
| — | EXAMWORKS GROUP INC | 9,115 | $318 | 0.0% | $26.60 | — | COM | 30066A105 |
| — | RICHMONT MINES INC | 34,405 | $317 | 0.0% | $5.79 | — | COM | 76547T106 |
| — | POWERSHARES ETF TRUST | 16,477 | $316 | 0.0% | $19.18 | — | FINL PFD PTFL | 73935X229 |
| — | RUBY TUESDAY INC | 87,607 | $316 | 0.0% | $3.61 | — | COM | 781182100 |
| CMBT | EURONAV NV ANTWERPEN | 34,400 | $315 | 0.0% | $5.63 | -24.1% | SHS | B38564108 |
| — | TASER INTL INC | 12,612 | $314 | 0.0% | $22.36 | — | COM | 87651B104 |
| — | GTT COMMUNICATIONS INC | 16,952 | $313 | 0.0% | $17.06 | — | COM | 362393100 |
| — | CALAMOS ASSET MGMT INC | 42,709 | $312 | 0.0% | $9.68 | — | CL A | 12811R104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 58,078 | $312 | 0.0% | $7.11 | — | COMUNIT REP LB | Y7545W109 |
| — | VOXX INTL CORP | 111,577 | $311 | 0.0% | $2.79 | — | CL A | 91829F104 |
| KXI | ISHARES TR | 3,100 | $310 | 0.0% | $98.26 | — | GLB CNSM STP ETF | 464288737 |
| — | GOLAR LNG PARTNERS LP | 16,918 | $310 | 0.0% | $18.18 | — | COM UNIT LPI | Y2745C102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 98,100 | $310 | 0.0% | $3.16 | — | COM | 00773U108 |
| — | INNERWORKINGS INC | 37,417 | $309 | 0.0% | $7.95 | — | COM | 45773Y105 |
| TZOO | TRAVELZOO INC | 38,523 | $309 | 0.0% | $11.43 | -30.5% | COM NEW | 89421Q205 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,700 | $308 | 0.0% | $81.45 | — | DIV APP ETF | 921908844 |
| — | RYDEX ETF TRUST | 3,800 | $307 | 0.0% | $80.79 | — | GUG S&P500 PU GR | 78355W403 |
| — | FIRST CONN BANCORP INC MD | 18,465 | $306 | 0.0% | $16.82 | — | COM | 319850103 |
| — | POWERSHARES ETF TRUST | 6,776 | $306 | 0.0% | $45.16 | — | DYNA BUYBK ACH | 73935X286 |
| MEI | METHODE ELECTRS INC | 8,934 | $306 | 0.0% | $22.21 | +8.3% | COM | 591520200 |
| RDWR | RADWARE LTD | 27,181 | $306 | 0.0% | $12.07 | -6.8% | ORD | M81873107 |
| IGSB | ISHARES TR | 2,861 | $304 | 0.0% | $106.26 | — | 1-3 YR CR BD ETF | 464288646 |
| — | VTTI ENERGY PARTNERS LP | 14,965 | $304 | 0.0% | $20.31 | — | COM UNIT RP LT | Y9384M101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 62,654 | $304 | 0.0% | $4.85 | — | COM | 00773J103 |
| — | UNILIFE CORP NEW | 92,172 | $303 | 0.0% | $3.29 | — | COM NEW | 90478E301 |
| IRT | INDEPENDENCE RLTY TR INC | 37,041 | $303 | 0.0% | $7.19 | — | COM | 45378A106 |
| CDZI | CADIZ INC | 51,126 | $300 | 0.0% | $5.24 | +10.2% | COM NEW | 127537207 |
| CCL | CARNIVAL CORP | 6,791 | $300 | 0.0% | $41.42 | +4.3% | UNIT 99/99/9999 | 143658300 |
| — | ONCOBIOLOGICS INC | 88,150 | $300 | 0.0% | $3.40 | — | COM | 68235M105 |
| — | SIERRA WIRELESS INC | 17,676 | $300 | 0.0% | $16.97 | — | COM | 826516106 |
| — | MORGANS HOTEL GROUP CO | 139,913 | $299 | 0.0% | $3.00 | — | COM | 61748W108 |
| — | POWERSHARES ETF TRUST II | 8,471 | $299 | 0.0% | $34.56 | — | DWA SC MOMNT PTF | 73936Q744 |
| EGBN | EAGLE BANCORP INC MD | 6,207 | $299 | 0.0% | $38.34 | +0.1% | COM | 268948106 |
| — | THERAPEUTICSMD INC | 35,000 | $298 | 0.0% | $4.05 | — | Call | 88338N107 |
| APPS | DIGITAL TURBINE INC | 277,579 | $297 | 0.0% | $3.06 | -68.1% | COM NEW | 25400W102 |
| FISI | FINANCIAL INSTNS INC | 11,353 | $296 | 0.0% | $18.30 | 0.0% | COM | 317585404 |
| — | LIVEPERSON INC | 46,642 | $296 | 0.0% | $6.35 | — | COM | 538146101 |
| — | PARKER DRILLING CO | 129,269 | $296 | 0.0% | $2.81 | — | COM | 701081101 |
| — | SENIOR HSG PPTYS TR | 14,174 | $295 | 0.0% | $20.81 | — | SH BEN INT | 81721M109 |
| — | BANKFINANCIAL CORP | 24,510 | $294 | 0.0% | $12.36 | — | COM | 06643P104 |
| — | LEXMARK INTL INC | 7,764 | $293 | 0.0% | $33.03 | — | CL A | 529771107 |
| — | MODEL N INC | 21,878 | $292 | 0.0% | $11.27 | — | COM | 607525102 |
| ECH | ISHARES | 7,928 | $292 | 0.0% | $36.83 | — | MSCI CH CAP ETF | 464286640 |
| — | CASTLE BRANDS INC | 397,189 | $291 | 0.0% | $0.73 | — | COM | 148435100 |
| CJESEUR | C&J ENERGY SVCS LTD | 482,833 | $291 | 0.0% | $2.18 | — | SHS | G3164Q101 |
| CBOE | CBOE HLDGS INC | 4,375 | $291 | 0.0% | $56.52 | +0.2% | COM | 12503M108 |
| — | XERIUM TECHNOLOGIES INC | 45,388 | $290 | 0.0% | $11.67 | — | COM NEW | 98416J118 |
| ETN | EATON CORP PLC | 4,860 | $290 | 0.0% | $43.57 | +14.2% | SHS | G29183103 |
| RMBS | RAMBUS INC DEL | 24,047 | $290 | 0.0% | $12.19 | 0.0% | COM | 750917106 |
| — | GASLOG PARTNERS LP | 15,227 | $289 | 0.0% | $20.44 | — | UNIT LTD PTNRP | Y2687W108 |
| IXJ | ISHARES TR | 2,859 | $289 | 0.0% | $101.08 | — | GLOB HLTHCRE ETF | 464287325 |
| PRA | PROASSURANCE CORP | 5,379 | $288 | 0.0% | $50.11 | 0.0% | COM | 74267C106 |
| — | CHARTER FINL CORP MD | 21,654 | $288 | 0.0% | $13.31 | — | COM | 16122W108 |
| — | ICONIX BRAND GROUP INC | 42,447 | $287 | 0.0% | $6.76 | — | COM | 451055107 |
| — | VOLT INFORMATION SCIENCES IN | 48,611 | $287 | 0.0% | $5.90 | — | COM | 928703107 |
| — | ANNALY CAP MGMT INC | 25,769 | $285 | 0.0% | $10.26 | — | COM | 035710409 |
| ATR | APTARGROUP INC | 3,600 | $285 | 0.0% | $60.62 | +12.1% | COM | 038336103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,786 | $285 | 0.0% | $102.35 | — | VNG RUS1000GRW | 92206C680 |
| — | TEAM HEALTH HOLDINGS INC | 6,980 | $284 | 0.0% | $55.66 | — | COM | 87817A107 |
| THRM | GENTHERM INC | 8,268 | $283 | 0.0% | $40.95 | -7.3% | COM | 37253A103 |
| — | THRESHOLD PHARMACEUTICAL INC | 444,955 | $283 | 0.0% | $3.32 | — | COM NEW | 885807206 |
| — | ULTRATECH INC | 12,303 | $283 | 0.0% | $23.00 | — | COM | 904034105 |
| — | BLACKROCK CORPOR HI YLD FD I | 26,869 | $281 | 0.0% | $10.09 | — | COM | 09255P107 |
| — | OREXIGEN THERAPEUTICS INC | 654,000 | $281 | 0.0% | $0.85 | — | COM | 686164104 |
| — | SEATTLE GENETICS INC | 6,959 | $281 | 0.0% | $36.12 | — | COM | 812578102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 5,800 | $281 | 0.0% | $46.12 | — | CONSUMR STAPLE | 33734X119 |
| — | OVERSEAS SHIPHOLDING GROUP I | 25,609 | $281 | 0.0% | $10.97 | — | CL A NEW | 69036R863 |
| SDOG | ALPS ETF TR | 7,023 | $280 | 0.0% | $39.87 | — | SECTR DIV DOGS | 00162Q858 |
| — | TECHTARGET INC | 34,517 | $280 | 0.0% | $9.05 | — | COM | 87874R100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 23,013 | $279 | 0.0% | $11.01 | — | COM | 74373B109 |
| — | EHI CAR SVCS LTD | 27,600 | $279 | 0.0% | $10.11 | — | SPON ADS CL A | 26853A100 |
| — | WALTER INVT MGMT CORP | 100,198 | $277 | 0.0% | $2.76 | — | COM | 93317W102 |
| NVCR | NOVOCURE LTD | 23,683 | $276 | 0.0% | $23.86 | -47.5% | ORD SHS | G6674U108 |
| DXJ | WISDOMTREE TR | 7,100 | $275 | 0.0% | $52.18 | — | JAPN HEDGE EQT | 97717W851 |
| KRNT | KORNIT DIGITAL LTD | 28,133 | $275 | 0.0% | $9.81 | 0.0% | SHS | M6372Q113 |
| EMR | EMERSON ELEC CO | 5,276 | $275 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| DGICA | DONEGAL GROUP INC | 16,637 | $274 | 0.0% | $10.24 | 0.0% | CL A | 257701201 |
| — | ACCURIDE CORP NEW | 219,838 | $273 | 0.0% | $1.24 | — | COM NEW | 00439T206 |
| LNTH | LANTHEUS HLDGS INC | 74,338 | $273 | 0.0% | $2.30 | 0.0% | COM | 516544103 |
| — | ADVAXIS INC | 33,588 | $272 | 0.0% | $9.26 | — | COM NEW | 007624208 |
| MGC | VANGUARD WORLD FD | 3,801 | $272 | 0.0% | $71.56 | — | MEGA CAP INDEX | 921910873 |
| SPOK | SPOK HLDGS INC | 14,162 | $271 | 0.0% | $17.01 | +2.5% | COM | 84863T106 |
| SBR | SABINE ROYALTY TR | 8,100 | $271 | 0.0% | $29.55 | — | UNIT BEN INT | 785688102 |
| — | INVENSENSE INC | 44,121 | $270 | 0.0% | $11.65 | — | COM | 46123D205 |
| — | CLIFTON BANCORP INC | 17,891 | $270 | 0.0% | $15.09 | — | COM | 186873105 |
| — | SMART & FINAL STORES INC | 18,033 | $269 | 0.0% | $18.21 | — | COM | 83190B101 |
| — | VIDEOCON D2H LTD | 31,609 | $268 | 0.0% | $10.48 | — | ADR | 92657J101 |
| BBW | BUILD A BEAR WORKSHOP | 20,000 | $268 | 0.0% | $11.54 | -2.1% | COM | 120076104 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 460,328 | $268 | 0.0% | $1.07 | 0.0% | COM PAR $0.001 | 66737P600 |
| — | LIBERTY INTERACTIVE CORP | 10,582 | $268 | 0.0% | $27.30 | — | QVC GP COM SER A | 53071M104 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 42,772 | $267 | 0.0% | $6.24 | — | COM PAR | 018606301 |
| — | WESTPAC BKG CORP | 12,059 | $266 | 0.0% | $21.11 | — | SPONSORED ADR | 961214301 |
| TREE | LENDINGTREE INC NEW | 3,009 | $266 | 0.0% | $89.33 | — | COM | 52603B107 |
| RELX | RELX PLC | 14,200 | $266 | 0.0% | $18.79 | — | SPONSORED ADR | 759530108 |
| LYG | LLOYDS BANKING GROUP PLC | 89,100 | $265 | 0.0% | $4.52 | — | SPONSORED ADR | 539439109 |
| SCHR | SCHWAB STRATEGIC TR | 4,740 | $265 | 0.0% | $55.22 | — | INTRM TRM TRES | 808524854 |
| NSIT | INSIGHT ENTERPRISES INC | 10,201 | $265 | 0.0% | $26.71 | 0.0% | COM | 45765U103 |
| GRC | GORMAN RUPP CO | 9,642 | $264 | 0.0% | $27.85 | 0.0% | COM | 383082104 |
| MCHB | HOMESTREET INC | 13,048 | $260 | 0.0% | $20.81 | 0.0% | COM | 43785V102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 211,535 | $260 | 0.0% | $1.23 | — | COM NEW | 60786L206 |
| CUBI | CUSTOMERS BANCORP INC | 10,343 | $260 | 0.0% | $27.89 | -8.7% | COM | 23204G100 |
| — | GOLDEN OCEAN GROUP LTD | 390,101 | $259 | 0.0% | $0.96 | — | SHS | G39637106 |
| — | CHINA ONLINE ED GROUP | 13,000 | $258 | 0.0% | $19.85 | — | SPONSORED ADR | 16954L105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 32,264 | $257 | 0.0% | $7.37 | — | COM | 81734P107 |
| KOP | KOPPERS HOLDINGS INC | 8,325 | $256 | 0.0% | $22.41 | +12.0% | COM | 50060P106 |
| IPAR | INTER PARFUMS INC | 8,966 | $256 | 0.0% | $29.95 | 0.0% | COM | 458334109 |
| FLXS | FLEXSTEEL INDS INC | 6,446 | $255 | 0.0% | $27.89 | +15.2% | COM | 339382103 |
| — | NOVAVAX INC | 35,100 | $255 | 0.0% | $5.16 | — | COM | 670002104 |
| — | CHINA DISTANCE ED HLDGS LTD | 24,571 | $254 | 0.0% | $14.69 | — | SPONS ADR | 16944W104 |
| VDC | VANGUARD WORLD FDS | 1,800 | $254 | 0.0% | $135.91 | — | CONSUM STP ETF | 92204A207 |
| — | DREAMWORKS ANIMATION SKG INC | 6,202 | $253 | 0.0% | $26.41 | — | CL A | 26153C103 |
| VDE | VANGUARD WORLD FDS | 2,652 | $252 | 0.0% | $95.02 | — | ENERGY ETF | 92204A306 |
| — | MCEWEN MNG INC | 64,600 | $249 | 0.0% | $3.85 | — | COM | 58039P107 |
| — | CONNS INC | 33,090 | $249 | 0.0% | $12.87 | — | COM | 208242107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,013 | $248 | 0.0% | $26.21 | +7.2% | COM | 84470P109 |
| USLM | UNITED STATES LIME & MINERAL | 4,207 | $248 | 0.0% | $11.11 | 0.0% | COM | 911922102 |
| FORR | FORRESTER RESH INC | 6,682 | $246 | 0.0% | $31.79 | +6.9% | COM | 346563109 |
| KEN | KENON HLDGS LTD | 24,023 | $245 | 0.0% | $0.93 | -22.7% | SHS | Y46717107 |
| APH | AMPHENOL CORP NEW | 4,262 | $244 | 0.0% | $11.82 | +11.0% | CL A | 032095101 |
| KFRC | KFORCE INC | 14,358 | $243 | 0.0% | $23.93 | -22.3% | COM | 493732101 |
| — | SILVER RUN ACQUISITION CORP | 24,759 | $243 | 0.0% | $9.81 | — | CL A | 82811P101 |
| — | AEGION CORP | 12,444 | $243 | 0.0% | $17.69 | — | COM | 00770F104 |
| — | RYDEX ETF TRUST | 2,591 | $243 | 0.0% | $93.79 | — | GUG S&P500EQWTTE | 78355W817 |
| — | ATLANTIC PWR CORP | 97,822 | $243 | 0.0% | $2.10 | — | COM NEW | 04878Q863 |
| AAXJ | ISHARES TR | 4,435 | $243 | 0.0% | $54.79 | — | MSCI AC ASIA ETF | 464288182 |
| IYK | ISHARES TR | 2,100 | $242 | 0.0% | $115.24 | — | U.S. CNSM GD ETF | 464287812 |
| — | CENTRAL FD CDA LTD | 17,439 | $242 | 0.0% | $10.83 | — | CL A | 153501101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 38,928 | $242 | 0.0% | $5.93 | — | CL A | 18451C109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,593 | $241 | 0.0% | $66.42 | — | INT-TERM GOV | 92206C706 |
| PATK | PATRICK INDS INC | 4,002 | $241 | 0.0% | $19.83 | 0.0% | COM | 703343103 |
| SLB | SCHLUMBERGER LTD | 3,049 | $241 | 0.0% | $53.42 | +9.0% | COM | 806857108 |
| WB | WEIBO CORP | 8,459 | $240 | 0.0% | $16.94 | — | SPONSORED ADR | 948596101 |
| — | CUTERA INC | 21,453 | $240 | 0.0% | $12.01 | — | COM | 232109108 |
| IDX | VANECK VECTORS ETF TR | 11,000 | $240 | 0.0% | $21.82 | — | INDONESIA INDEX | 92189F833 |
| AMRC | AMERESCO INC | 54,994 | $240 | 0.0% | $4.54 | 0.0% | CL A | 02361E108 |
| — | KEMPHARM INC | 60,000 | $239 | 0.0% | $8.07 | — | COM | 488445107 |
| — | HANWHA Q CELL CO LTD | 16,605 | $239 | 0.0% | $14.39 | — | SPONSORED ADR NE | 41135V301 |
| CCJ | CAMECO CORP | 21,780 | $239 | 0.0% | $11.85 | -7.9% | COM | 13321L108 |
| CRD/A | CRAWFORD & CO | 31,224 | $238 | 0.0% | $5.07 | +0.2% | CL A | 224633206 |
| LNWO | SCIENTIFIC GAMES CORP | 25,900 | $238 | 0.0% | $7.96 | +18.7% | CL A | 80874P109 |
| — | GARRISON CAP INC | 23,565 | $238 | 0.0% | $14.11 | — | COM | 366554103 |
| — | TRISTATE CAP HLDGS INC | 17,234 | $237 | 0.0% | $12.72 | — | COM | 89678F100 |
| FPX | FIRST TR US IPO INDEX FD | 4,693 | $237 | 0.0% | $49.10 | — | SHS | 336920103 |
| IESC | IES HLDGS INC | 19,064 | $237 | 0.0% | $13.66 | 0.0% | COM | 44951W106 |
| PAMT | P A M TRANSN SVCS INC | 14,939 | $237 | 0.0% | $9.97 | -45.9% | COM | 693149106 |
| DGRW | WISDOMTREE TR | 7,506 | $237 | 0.0% | $31.57 | — | US QTLY DIV GRT | 97717X669 |
| ABR | ARBOR RLTY TR INC | 32,856 | $236 | 0.0% | $6.94 | — | COM | 038923108 |
| — | FENIX PTS INC | 59,786 | $235 | 0.0% | $3.93 | — | COM | 31446L100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,193 | $234 | 0.0% | $55.25 | — | FTSE PACIFIC ETF | 922042866 |
| SPIB | SPDR SERIES TRUST | 6,714 | $234 | 0.0% | $34.85 | — | INTR TRM CORP BD | 78464A375 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 13,344 | $234 | 0.0% | $17.54 | — | SPON ADR | 29244A102 |
| — | ASPEN TECHNOLOGY INC | 5,686 | $229 | 0.0% | $37.76 | — | COM | 045327103 |
| — | PICO HLDGS INC | 24,256 | $229 | 0.0% | $10.02 | — | COM NEW | 693366205 |
| — | MEDLEY CAP CORP | 34,128 | $229 | 0.0% | $6.60 | — | COM | 58503F106 |
| — | GALECTIN THERAPEUTICS INC | 642,600 | $226 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | UBS AG JERSEY BRH | 7,995 | $226 | 0.0% | $28.27 | — | ALERIAN INFRST | 902641646 |
| — | ARLINGTON ASSET INVT CORP | 17,300 | $225 | 0.0% | $14.05 | — | CL A NEW | 041356205 |
| — | REAL IND INC | 28,909 | $225 | 0.0% | $10.55 | — | COM | 75601W104 |
| — | INPHI CORP | 7,040 | $225 | 0.0% | $26.25 | — | COM | 45772F107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 7,944 | $224 | 0.0% | $27.15 | +20.3% | COM PAR $.001 | 63888P406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,603 | $224 | 0.0% | $125.69 | -31.3% | COM | 92532F100 |
| IXN | ISHARES TR | 2,300 | $224 | 0.0% | $100.00 | — | GLOBAL TECH ETF | 464287291 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 14,021 | $223 | 0.0% | $15.90 | — | COM | 184692101 |
| — | TRIUMPH GROUP INC NEW | 6,241 | $222 | 0.0% | $49.72 | — | COM | 896818101 |
| — | BALDWIN & LYONS INC | 9,011 | $222 | 0.0% | $24.64 | — | CL B | 057755209 |
| — | ASHFORD INC | 4,424 | $221 | 0.0% | $49.95 | — | COM | 044104107 |
| — | AMBER RD INC | 28,500 | $220 | 0.0% | $7.72 | — | COM | 02318Y108 |
| — | PROSHARES TR II | 24,000 | $220 | 0.0% | $12.86 | — | VIX STRMFUT ETF | 74347W361 |
| — | SEASPAN CORP | 15,659 | $219 | 0.0% | $13.99 | — | SHS | Y75638109 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,514 | $219 | 0.0% | $66.13 | — | CL A COM | 811065101 |
| — | PERFORMANCE SPORTS GROUP LTD | 72,894 | $219 | 0.0% | $3.18 | — | COM | 71377G100 |
| — | BIOSCRIP INC | 85,698 | $219 | 0.0% | $4.22 | — | COM | 09069N108 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,313 | $219 | 0.0% | $19.35 | — | SP ADR REP COM | 05965X109 |
| — | ISHARES | 8,904 | $218 | 0.0% | $24.61 | — | MSCI FRNTR100ETF | 464286145 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,955 | $217 | 0.0% | $10.59 | — | CL A | 293639100 |
| — | RYDEX ETF TRUST | 1,789 | $217 | 0.0% | $122.61 | — | GUG S&P MC400 PG | 78355W601 |
| — | PAPA MURPHYS HLDGS INC | 32,732 | $217 | 0.0% | $6.63 | — | COM | 698814100 |
| SID | COMPANHIA SIDERURGICA NACION | 87,965 | $216 | 0.0% | $2.20 | — | SPONSORED ADR | 20440W105 |
| FMNB | FARMERS NATL BANC CORP | 24,598 | $216 | 0.0% | $6.01 | +8.0% | COM | 309627107 |
| KMPR | KEMPER CORP DEL | 6,894 | $214 | 0.0% | $31.17 | 0.0% | COM | 488401100 |
| — | ALIMERA SCIENCES INC | 174,111 | $214 | 0.0% | $1.23 | — | COM | 016259103 |
| ZEUS | OLYMPIC STEEL INC | 7,802 | $213 | 0.0% | $12.71 | +75.9% | COM | 68162K106 |
| — | EVERBANK FINL CORP | 14,350 | $213 | 0.0% | $14.84 | — | COM | 29977G102 |
| FFWM | FIRST FNDTN INC | 9,928 | $213 | 0.0% | $9.86 | +2.7% | COM | 32026V104 |
| USMV | ISHARES TR | 4,600 | $213 | 0.0% | $43.46 | — | MIN VOL USA ETF | 46429B697 |
| CVGW | CALAVO GROWERS INC | 3,168 | $212 | 0.0% | $43.61 | +14.4% | COM | 128246105 |
| — | MOBILE MINI INC | 6,125 | $212 | 0.0% | $33.05 | — | COM | 60740F105 |
| CIGI | COLLIERS INTL GROUP INC | 6,200 | $212 | 0.0% | $38.09 | -1.8% | SUB VTG SHS | 194693107 |
| — | ASHFORD HOSPITALITY TR INC | 39,300 | $211 | 0.0% | $7.41 | — | COM SHS | 044103109 |
| L | LOEWS CORP | 5,119 | $210 | 0.0% | $35.14 | +8.0% | COM | 540424108 |
| — | SURMODICS INC | 8,922 | $209 | 0.0% | $20.50 | — | COM | 868873100 |
| IOO | ISHARES TR | 2,900 | $208 | 0.0% | $71.72 | — | GLOBAL 100 ETF | 464287572 |
| — | TAUBMAN CTRS INC | 2,794 | $207 | 0.0% | $71.18 | — | COM | 876664103 |
| HNI | HNI CORP | 4,452 | $207 | 0.0% | $44.22 | -0.9% | COM | 404251100 |
| — | ION GEOPHYSICAL CORP | 33,210 | $207 | 0.0% | $6.23 | — | COM NEW | 462044207 |
| SB | SAFE BULKERS INC | 197,609 | $207 | 0.0% | $1.30 | -18.7% | COM | Y7388L103 |
| RDNT | RADNET INC | 38,654 | $206 | 0.0% | $6.19 | -16.5% | COM | 750491102 |
| — | SYNTA PHARMACEUTICALS CORP | 790,519 | $206 | 0.0% | $0.62 | — | COM | 87162T206 |
| — | POWERSHARES ETF TRUST | 6,600 | $206 | 0.0% | $31.21 | — | DYNM LRG CP GR | 73935X609 |
| — | ROVI CORP | 13,109 | $205 | 0.0% | $20.38 | — | COM | 779376102 |
| — | CHINA SOUTHN AIRLS LTD | 7,200 | $205 | 0.0% | $36.47 | — | SPON ADR CL H | 169409109 |
| — | INSTRUCTURE INC | 10,804 | $205 | 0.0% | $18.97 | — | COM | 45781U103 |
| — | QUORUM HEALTH CORP | 19,041 | $204 | 0.0% | $10.71 | — | COM | 74909E106 |
| VB | VANGUARD INDEX FDS | 1,764 | $204 | 0.0% | $115.65 | — | SMALL CP ETF | 922908751 |
| — | STRAYER ED INC | 4,126 | $203 | 0.0% | $48.75 | — | COM | 863236105 |
| — | FEDERAL REALTY INVT TR | 1,229 | $203 | 0.0% | $156.05 | — | SH BEN INT NEW | 313747206 |
| — | SODASTREAM INTERNATIONAL LTD | 9,493 | $202 | 0.0% | $14.08 | — | USD SHS | M9068E105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,300 | $200 | 0.0% | $4.65 | +14.6% | COM | 55933J203 |
| — | ANTHERA PHARMACEUTICALS INC | 64,569 | $200 | 0.0% | $3.10 | — | COM NEW | 03674U201 |
| — | IMATION CORP | 158,249 | $198 | 0.0% | $1.25 | — | COM | 45245A107 |
| — | LIBERTY TAX INC | 14,766 | $197 | 0.0% | $13.34 | — | CL A | 53128T102 |
| — | VOCERA COMMUNICATIONS INC | 15,207 | $195 | 0.0% | $11.58 | — | COM | 92857F107 |
| — | CORMEDIX INC | 95,796 | $191 | 0.0% | $1.99 | — | COM | 21900C100 |
| — | HALCON RES CORP | 411,702 | $191 | 0.0% | $0.95 | — | COM PAR | 40537Q506 |
| — | MAXWELL TECHNOLOGIES INC | 35,981 | $190 | 0.0% | $5.94 | — | COM | 577767106 |
| — | GLU MOBILE INC | 86,516 | $190 | 0.0% | $4.88 | — | COM | 379890106 |
| DTEAF | DAVIDSTEA INC | 13,840 | $189 | 0.0% | $11.86 | 0.0% | COM | 238661102 |
| AVD | AMERICAN VANGUARD CORP | 12,530 | $189 | 0.0% | $12.53 | +12.7% | COM | 030371108 |
| — | NOVATEL WIRELESS INC | 123,818 | $188 | 0.0% | $1.52 | — | COM NEW | 66987M604 |
| MANU | MANCHESTER UTD PLC NEW | 11,800 | $188 | 0.0% | $14.81 | +9.0% | ORD CL A | G5784H106 |
| — | CELGENE CORP | 127,224 | $186 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| BBBY | OVERSTOCK COM INC DEL | 11,500 | $185 | 0.0% | $15.87 | 0.0% | COM | 690370101 |
| — | CUMULUS MEDIA INC | 593,665 | $184 | 0.0% | $0.31 | — | CL A | 231082108 |
| — | TIVO INC | 18,338 | $182 | 0.0% | $10.04 | — | COM | 888706108 |
| — | TRANSATLANTIC PETROLEUM LTD | 221,071 | $181 | 0.0% | $0.82 | — | SHS NEW | G89982113 |
| LADR | LADDER CAP CORP | 14,783 | $180 | 0.0% | $12.18 | — | CL A | 505743104 |
| — | FBR & CO | 12,000 | $179 | 0.0% | $14.92 | — | COM NEW | 30247C400 |
| — | WINDTREE THERAPEUTICS INC | 92,460 | $178 | 0.0% | $1.93 | — | COM | 97382D105 |
| QURE | UNIQURE NV | 24,139 | $178 | 0.0% | $22.88 | -47.7% | SHS | N90064101 |
| — | ANGIES LIST INC | 27,378 | $178 | 0.0% | $8.15 | — | COM | 034754101 |
| BZUN | BAOZUN INC | 26,945 | $175 | 0.0% | $7.17 | — | SPONSORED ADR | 06684L103 |
| ZDGE | ZEDGE INC | 38,132 | $175 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | UNIVERSAL AMERN CORP NEW | 22,978 | $174 | 0.0% | $7.57 | — | COM | 91338E101 |
| — | ROCKET FUEL INC | 78,083 | $173 | 0.0% | $2.22 | — | COM | 773111109 |
| — | YUME INC | 47,084 | $173 | 0.0% | $3.93 | — | COM | 98872B104 |
| — | WILLBROS GROUP INC DEL | 67,598 | $171 | 0.0% | $2.22 | — | COM | 969203108 |
| — | INTRAWEST RESORTS HLDGS INC | 13,212 | $171 | 0.0% | $10.51 | — | COM | 46090K109 |
| ACIC | UNITED INS HLDGS CORP | 10,375 | $170 | 0.0% | $13.22 | 0.0% | COM | 910710102 |
| HMY | HARMONY GOLD MNG LTD | 46,640 | $168 | 0.0% | $3.60 | — | SPONSORED ADR | 413216300 |
| — | BOINGO WIRELESS INC | 18,636 | $166 | 0.0% | $8.28 | — | COM | 09739C102 |
| SLP | SIMULATIONS PLUS INC | 21,976 | $166 | 0.0% | $9.01 | -17.1% | COM | 829214105 |
| — | INVIVO THERAPEUTICS HLDGS CO | 28,644 | $166 | 0.0% | $5.80 | — | COM NEW | 46186M209 |
| — | OFFICE DEPOT INC | 50,000 | $166 | 0.0% | $4.18 | — | Call | 676220106 |
| — | STONEGATE MTG CORP | 49,074 | $165 | 0.0% | $3.36 | — | COM | 86181Q300 |
| — | AFFIMED N V | 66,416 | $165 | 0.0% | $2.48 | — | COM | N01045108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 11,826 | $164 | 0.0% | $14.44 | +0.9% | COM | G65773106 |
| — | DATALINK CORP | 21,700 | $163 | 0.0% | $7.95 | — | COM | 237934104 |
| NWPX | NORTHWEST PIPE CO | 15,138 | $163 | 0.0% | $12.62 | -24.2% | COM | 667746101 |
| HTBK | HERITAGE COMMERCE CORP | 15,484 | $163 | 0.0% | $10.90 | -4.3% | COM | 426927109 |
| OMER | OMEROS CORP | 15,362 | $162 | 0.0% | $15.68 | -21.5% | COM | 682143102 |
| — | CNINSURE INC | 22,799 | $162 | 0.0% | $7.66 | — | SPONSORED ADR | 18976M103 |
| — | SKY SOLAR HLDGS LTD | 55,653 | $162 | 0.0% | $2.26 | — | SPONSORED ADR | 83084J103 |
| CGEN | COMPUGEN LTD | 24,800 | $161 | 0.0% | $5.85 | +14.1% | ORD | M25722105 |
| — | APOLLO ED GROUP INC | 17,680 | $161 | 0.0% | $8.09 | — | CL A | 037604105 |
| — | STEIN MART INC | 20,834 | $161 | 0.0% | $7.40 | — | COM | 858375108 |
| — | DICERNA PHARMACEUTICALS INC | 52,693 | $158 | 0.0% | $7.17 | — | COM | 253031108 |
| — | PGT INC | 15,295 | $158 | 0.0% | $10.33 | — | COM | 69336V101 |
| — | INVUITY INC | 16,612 | $158 | 0.0% | $9.51 | — | COM NEW | 46187J205 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 29,511 | $157 | 0.0% | $5.71 | 0.0% | COM | 04280A100 |
| — | FORM HLDGS CORP | 82,712 | $156 | 0.0% | $1.89 | — | COM | 34634E102 |
| — | ENDOCHOICE HLDGS INC | 31,505 | $154 | 0.0% | $10.54 | — | COM | 29272U103 |
| — | SENOMYX INC | 55,400 | $152 | 0.0% | $3.11 | — | COM | 81724Q107 |
| — | MULTI PACKAGING SOLUTIONS IN | 11,174 | $149 | 0.0% | $13.33 | — | COM | G6331W109 |
| — | ATHERSYS INC | 68,443 | $149 | 0.0% | $2.25 | — | COM | 04744L106 |
| GNE | GENIE ENERGY LTD | 21,916 | $148 | 0.0% | $9.95 | -25.8% | CL B | 372284208 |
| GPRO | GOPRO INC | 13,705 | $148 | 0.0% | $12.40 | -10.5% | CL A | 38268T103 |
| — | TRC COS INC | 23,363 | $148 | 0.0% | $11.37 | — | COM | 872625108 |
| — | GREAT AJAX CORP | 10,628 | $147 | 0.0% | $13.83 | — | COM | 38983D300 |
| BTE | BAYTEX ENERGY CORP | 25,202 | $146 | 0.0% | $7.30 | -34.7% | COM | 07317Q105 |
| CTMX | CYTOMX THERAPEUTICS INC | 14,195 | $145 | 0.0% | $11.41 | 0.0% | COM | 23284F105 |
| — | SIZMEK INC | 63,087 | $144 | 0.0% | $5.02 | — | COM | 83013P105 |
| OCUL | OCULAR THERAPEUTIX INC | 28,997 | $144 | 0.0% | $9.91 | 0.0% | COM | 67576A100 |
| — | AGROFRESH SOLUTIONS | 150,000 | $142 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| ORMP | ORAMED PHARM INC | 16,811 | $140 | 0.0% | $7.94 | 0.0% | COM NEW | 68403P203 |
| — | EYEGATE PHARMACEUTICALS INC | 54,000 | $140 | 0.0% | $2.59 | — | COM | 30233M107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 50,000 | $139 | 0.0% | $3.96 | -31.1% | COM | 05156V102 |
| — | ABEONA THERAPEUTICS INC | 58,823 | $139 | 0.0% | $2.36 | — | COM | 00289Y107 |
| — | ATYR PHARMA INC | 49,453 | $137 | 0.0% | $2.77 | — | COM | 002120103 |
| — | ROCKWELL MED INC | 18,161 | $137 | 0.0% | $7.54 | — | COM | 774374102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 13,879 | $137 | 0.0% | $12.54 | +9.3% | COM | 87164F105 |
| — | MANNING & NAPIER INC | 14,086 | $134 | 0.0% | $11.69 | — | CL A | 56382Q102 |
| — | BRIDGEPOINT ED INC | 18,301 | $132 | 0.0% | $9.22 | — | COM | 10807M105 |
| TLYS | TILLYS INC | 22,678 | $131 | 0.0% | $3.90 | 0.0% | CL A | 886885102 |
| — | UNITED CMNTY FINL CORP OHIO | 21,610 | $131 | 0.0% | $5.54 | — | COM | 909839102 |
| — | SAFEGUARD SCIENTIFICS INC | 10,518 | $131 | 0.0% | $13.26 | — | COM NEW | 786449207 |
| — | INOVIO PHARMACEUTICALS INC | 14,110 | $130 | 0.0% | $6.74 | — | COM NEW | 45773H201 |
| — | RENTECH INC | 53,751 | $129 | 0.0% | $2.40 | — | COM NEW | 760112201 |
| — | CONSTELLIUM NV | 27,400 | $129 | 0.0% | $7.70 | — | CL A | N22035104 |
| — | BEBE STORES INC | 253,654 | $128 | 0.0% | $0.50 | — | COM | 075571109 |
| ERINQ | ERIN ENERGY CORP | 52,330 | $126 | 0.0% | $5.57 | -62.4% | COM | 295625107 |
| UCTT | ULTRA CLEAN HLDGS INC | 21,881 | $125 | 0.0% | $5.07 | +8.8% | COM | 90385V107 |
| — | ACELRX PHARMACEUTICALS INC | 46,100 | $124 | 0.0% | $4.02 | — | COM | 00444T100 |
| — | PROTEON THERAPEUTICS INC | 15,445 | $124 | 0.0% | $8.03 | — | COM | 74371L109 |
| — | TRECORA RES | 11,808 | $123 | 0.0% | $10.85 | — | COM | 894648104 |
| — | SILICON GRAPHICS INTL CORP | 24,500 | $123 | 0.0% | $5.02 | — | COM | 82706L108 |
| — | MAJESCO | 23,179 | $123 | 0.0% | $5.68 | — | COM | 56068V102 |
| — | SUNEDISON SEMICONDUCTOR LTD | 20,600 | $122 | 0.0% | $10.48 | — | SHS | Y8213L102 |
| — | LM FDG AMER INC | 14,908 | $122 | 0.0% | $8.20 | — | COM | 502074107 |
| WTI | W & T OFFSHORE INC | 51,931 | $120 | 0.0% | $3.72 | -41.0% | COM | 92922P106 |
| KOPN | KOPIN CORP | 53,998 | $120 | 0.0% | $3.61 | -46.5% | COM | 500600101 |
| — | STAGE STORES INC | 23,863 | $116 | 0.0% | $4.86 | — | COM NEW | 85254C305 |
| — | VIRNETX HLDG CORP | 29,010 | $116 | 0.0% | $2.78 | — | COM | 92823T108 |
| — | PERNIX THERAPEUTICS HLDGS IN | 260,033 | $116 | 0.0% | $2.57 | — | COM | 71426V108 |
| — | GIGPEAK INC | 58,493 | $115 | 0.0% | $1.97 | — | COM | 37518Q109 |
| — | VASCULAR BIOGENICS LTD | 24,772 | $114 | 0.0% | $4.60 | — | COM | M96883109 |
| GGB | GERDAU S A | 62,601 | $114 | 0.0% | $2.36 | — | SPON ADR REP PFD | 373737105 |
| — | ORGANOVO HLDGS INC | 30,282 | $113 | 0.0% | $2.68 | — | COM | 68620A104 |
| — | DNP SELECT INCOME FD | 10,559 | $112 | 0.0% | $10.03 | — | COM | 23325P104 |
| — | AGROFRESH SOLUTIONS | 20,995 | $111 | 0.0% | $7.42 | — | COM | 00856G109 |
| CGIP | CELADON GROUP INC | 13,410 | $110 | 0.0% | $22.58 | -57.4% | COM | 150838100 |
| — | MAGICJACK VOCALTEC LTD | 17,337 | $109 | 0.0% | $7.84 | — | SHS | M6787E101 |
| — | AROTECH CORP | 38,241 | $107 | 0.0% | $1.94 | — | COM NEW | 042682203 |
| — | LIPOCINE INC NEW | 35,000 | $106 | 0.0% | $10.14 | — | Call | 53630X104 |
| — | PROVECTUS BIOPHARMACEUTICALS | 500,000 | $105 | 0.0% | $0.34 | — | *W EXP 06/19/202 | 74373P116 |
| — | CUI GLOBAL INC | 20,861 | $105 | 0.0% | $8.08 | — | COM NEW | 126576206 |
| TSQ | TOWNSQUARE MEDIA INC | 13,316 | $105 | 0.0% | $9.53 | 0.0% | CL A | 892231101 |
| — | NEW YORK & CO INC | 70,077 | $104 | 0.0% | $2.64 | — | COM | 649295102 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 14,960 | $104 | 0.0% | $6.12 | 0.0% | COM | 31931U102 |
| GIFI | GULF ISLAND FABRICATION INC | 15,010 | $104 | 0.0% | $11.84 | -40.0% | COM | 402307102 |
| — | J ALEXANDERS HLDGS INC | 10,406 | $103 | 0.0% | $9.90 | — | COM | 46609J106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,931 | $103 | 0.0% | $5.74 | — | SPONSORED ADR | 05946K101 |
| — | CPI CARD GROUP INC | 20,073 | $101 | 0.0% | $10.66 | — | COM | 12634H101 |
| — | ERA GROUP INC | 10,547 | $99 | 0.0% | $9.39 | — | COM | 26885G109 |
| — | LIMELIGHT NETWORKS INC | 66,134 | $99 | 0.0% | $2.39 | — | COM | 53261M104 |
| — | SANDSTORM GOLD LTD | 22,210 | $99 | 0.0% | $3.46 | — | COM NEW | 80013R206 |
| — | CIFC LLC | 13,702 | $97 | 0.0% | $7.08 | — | COM UNIT | 12547R105 |
| — | FXCM INC | 11,204 | $97 | 0.0% | $10.73 | — | CL A NEW | 302693205 |
| — | PIER 1 IMPORTS INC | 18,606 | $96 | 0.0% | $5.16 | — | COM | 720279108 |
| CIA | CITIZENS INC | 12,600 | $96 | 0.0% | $6.88 | +12.6% | CL A | 174740100 |
| — | CHIASMA INC | 32,519 | $94 | 0.0% | $19.88 | — | COM | 16706W102 |
| — | CONNECTURE INC | 41,450 | $94 | 0.0% | $2.27 | — | COM | 20786J106 |
| — | TELENAV INC | 18,507 | $94 | 0.0% | $5.87 | — | COM | 879455103 |
| — | CORIUM INTL INC | 26,675 | $93 | 0.0% | $3.49 | — | COM | 21887L107 |
| — | GRAN TIERRA ENERGY INC | 27,500 | $93 | 0.0% | $2.23 | — | COM | 38500T101 |
| — | SYNTHETIC BIOLOGICS INC | 51,067 | $92 | 0.0% | $2.30 | — | COM | 87164U102 |
| — | ACHAOGEN INC | 24,043 | $91 | 0.0% | $5.47 | — | COM | 004449104 |
| — | PALATIN TECHNOLOGIES INC | 203,675 | $90 | 0.0% | $0.84 | — | COM PAR $ .01 | 696077403 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,223 | $89 | 0.0% | $6.73 | — | SPON ADR B | 893870204 |
| — | LABSTYLE INNOVATIONS CORP | 17,233 | $89 | 0.0% | $5.16 | — | COM | 50544T302 |
| — | MEETME INC | 16,641 | $89 | 0.0% | $2.96 | — | COM | 585141104 |
| — | ADVANTAGE OIL & GAS LTD | 15,700 | $88 | 0.0% | $5.69 | — | COM | 00765F101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 30,068 | $85 | 0.0% | $7.24 | -57.1% | COM | 09058V103 |
| SJT | SAN JUAN BASIN RTY TR | 11,625 | $85 | 0.0% | $10.50 | — | UNIT BEN INT | 798241105 |
| — | NAVIOS MARITIME ACQUIS CORP | 52,820 | $83 | 0.0% | $2.73 | — | SHS | Y62159101 |
| — | GOLDEN STAR RES LTD CDA | 129,046 | $83 | 0.0% | $0.21 | — | COM | 38119T104 |
| CYRX | CRYOPORT INC | 38,834 | $81 | 0.0% | $2.00 | 0.0% | COM PAR $0.001 | 229050307 |
| — | SCYNEXIS INC | 36,700 | $80 | 0.0% | $2.18 | — | COM | 811292101 |
| — | CEL SCI CORP | 500,000 | $78 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | MESOBLAST LTD | 19,416 | $77 | 0.0% | $6.37 | — | SPONS ADR | 590717104 |
| — | CURIS INC | 48,579 | $76 | 0.0% | $1.56 | — | COM | 231269101 |
| — | AVID TECHNOLOGY INC | 12,867 | $75 | 0.0% | $5.83 | — | COM | 05367P100 |
| — | HILL INTERNATIONAL INC | 18,427 | $75 | 0.0% | $4.07 | — | COM | 431466101 |
| — | PERSHING GOLD CORP | 17,183 | $74 | 0.0% | $4.31 | — | COM NEW | 715302204 |
| — | PLANET PAYMENT INC | 16,500 | $74 | 0.0% | $3.53 | — | SHS | U72603118 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,069 | $74 | 0.0% | $4.90 | -10.4% | CL A | 29382R107 |
| — | NANOVIRICIDES INC | 45,542 | $73 | 0.0% | $1.89 | — | COM NEW | 630087203 |
| — | CAPRICOR THERAPEUTICS INC | 18,570 | $73 | 0.0% | $8.62 | — | COM | 14070B101 |
| — | PRONAI THERAPEUTICS INC | 35,800 | $71 | 0.0% | $5.92 | — | COM | 74346L101 |
| ACTG | ACACIA RESH CORP | 15,090 | $66 | 0.0% | $4.60 | 0.0% | ACACIA TCH COM | 003881307 |
| — | SANDRIDGE PERMIAN TR | 25,375 | $66 | 0.0% | $2.84 | — | COM UNIT BEN INT | 80007A102 |
| — | U.S. AUTO PARTS NETWORK INC | 16,520 | $65 | 0.0% | $3.93 | — | COM | 90343C100 |
| — | XCEL BRANDS INC | 12,955 | $65 | 0.0% | $5.02 | — | COM NEW | 98400M101 |
| — | TRIANGLE PETE CORP | 218,833 | $63 | 0.0% | $0.85 | — | COM NEW | 89600B201 |
| XCOMQ | XTERA COMMUNICATIONS INC | 68,057 | $61 | 0.0% | $4.94 | -58.6% | COM | 98415E300 |
| — | CLIFFS NAT RES INC | 10,653 | $60 | 0.0% | $2.73 | — | COM | 18683K101 |
| — | CHEMOCENTRYX INC | 13,172 | $59 | 0.0% | $4.48 | — | COM | 16383L106 |
| SRNE | SORRENTO THERAPEUTICS INC | 10,400 | $58 | 0.0% | $8.86 | -27.8% | COM NEW | 83587F202 |
| — | TRANSENTERIX INC | 47,029 | $57 | 0.0% | $2.23 | — | COM NEW | 89366M201 |
| — | EAGLE BULK SHIPPING INC | 126,901 | $56 | 0.0% | $0.44 | — | SHS NEW 2014 | Y2187A127 |
| — | YINGLI GREEN ENERGY HLDG CO | 13,900 | $56 | 0.0% | $4.03 | — | ADR NEW | 98584B202 |
| — | NAVIOS MARITIME PARTNERS L P | 43,185 | $56 | 0.0% | $8.58 | — | UNIT LPI | Y62267102 |
| — | MARRONE BIO INNOVATIONS INC | 68,242 | $56 | 0.0% | $1.98 | — | COM | 57165B106 |
| — | AIR INDS GROUP | 11,413 | $54 | 0.0% | $4.73 | — | COM NEW | 00912N205 |
| — | INTELSAT S A | 20,743 | $54 | 0.0% | $4.06 | — | COM | L5140P101 |
| — | PLATINUM GROUP METALS LTD | 15,733 | $53 | 0.0% | $3.37 | — | COM | 72765Q601 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 25,099 | $53 | 0.0% | $3.00 | — | COM SH BEN INT | 165185109 |
| — | FIBROCELL SCIENCE INC | 46,234 | $53 | 0.0% | $1.15 | — | COM NEW | 315721209 |
| — | AMYRIS INC | 115,028 | $52 | 0.0% | $0.84 | — | COM | 03236M101 |
| — | EMERGENT CAP INC | 15,351 | $52 | 0.0% | $3.39 | — | COM | 29102N105 |
| — | ROYAL BANCSHARES PA INC | 20,864 | $47 | 0.0% | $2.13 | — | CL A | 780081105 |
| VCEL | VERICEL CORP | 21,090 | $47 | 0.0% | $2.88 | 0.0% | COM | 92346J108 |
| — | ZAIS GROUP HLDGS INC | 16,293 | $46 | 0.0% | $7.26 | — | COM | 98887G106 |
| PZRXQ | PHASERX INC | 10,728 | $45 | 0.0% | $4.94 | 0.0% | COM | 71723F103 |
| — | TERRAVIA HLDGS INC | 16,882 | $44 | 0.0% | $2.61 | — | COM | 88105A106 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 17,619 | $43 | 0.0% | $2.50 | — | SPONSORED ADR | 16943C109 |
| ATLC | ATLANTICUS HLDGS CORP | 14,454 | $42 | 0.0% | $3.00 | 0.0% | COM | 04914Y102 |
| EGAN | EGAIN CORP | 14,443 | $41 | 0.0% | $3.41 | 0.0% | COM NEW | 28225C806 |
| — | TANZANIAN ROYALTY EXPL CORP | 58,261 | $41 | 0.0% | $0.68 | — | COM | 87600U104 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $40 | 0.0% | $0.17 | — | *W EXP 03/13/201 | 68372T129 |
| — | HARVEST NATURAL RESOURCES IN | 46,036 | $38 | 0.0% | $0.92 | — | COM | 41754V103 |
| — | HARRIS & HARRIS GROUP INC | 22,872 | $37 | 0.0% | $1.64 | — | COM | 413833104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 15,034 | $37 | 0.0% | $2.46 | — | UNIT BEN INT | 80007T101 |
| — | SECOND SIGHT MED PRODS INC | 10,143 | $36 | 0.0% | $3.55 | — | COM | 81362J100 |
| — | ARCADIA BIOSCIENCES INC | 13,685 | $35 | 0.0% | $2.56 | — | COM | 039014105 |
| — | PRIMERO MNG CORP | 16,935 | $35 | 0.0% | $2.80 | — | COM | 74164W106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 104,480 | $33 | 0.0% | $0.30 | 0.0% | COM | P94398107 |
| — | CERECOR INC | 13,198 | $29 | 0.0% | $3.73 | — | COM | 15671L109 |
| MVIS | MICROVISION INC DEL | 16,163 | $27 | 0.0% | $2.62 | -29.2% | COM NEW | 594960304 |
| — | NAKED BRAND GROUP INC | 19,788 | $27 | 0.0% | $2.26 | — | COM NEW | 629839200 |
| — | INTERCLOUD SYS INC | 35,537 | $25 | 0.0% | $0.70 | — | COM NEW | 458488202 |
| — | CERULEAN PHARMA INC | 10,782 | $23 | 0.0% | $4.60 | — | COM | 15708Q105 |
| — | LIGHTBRIDGE CORP | 49,436 | $23 | 0.0% | $0.47 | — | COM | 53224K104 |
| — | CASTLE A M & CO | 14,044 | $23 | 0.0% | $3.63 | — | COM | 148411101 |
| — | LEE ENTERPRISES INC | 11,786 | $23 | 0.0% | $1.95 | — | COM | 523768109 |
| — | AMPIO PHARMACEUTICALS INC | 17,465 | $23 | 0.0% | $1.32 | — | COM | 03209T109 |
| — | MANNKIND CORP | 18,900 | $22 | 0.0% | $2.56 | — | COM | 56400P201 |
| — | ONCOBIOLOGICS INC | 44,925 | $21 | 0.0% | $0.47 | — | *W EXP 02/18/201 | 68235M113 |
| — | PIERIS PHARMACEUTICALS INC | 13,097 | $21 | 0.0% | $2.29 | — | COM | 720795103 |
| — | ONCOBIOLOGICS INC | 44,925 | $20 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | AVEO PHARMACEUTICALS INC | 17,435 | $17 | 0.0% | $0.98 | — | COM | 053588109 |
| — | CLEAN DIESEL TECHNOLOGIES IN | 46,906 | $15 | 0.0% | $0.32 | — | COM PAR $.01 | 18449C401 |
| — | 22ND CENTY GROUP INC | 18,473 | $15 | 0.0% | $0.81 | — | COM | 90137F103 |
| — | NXT ID INC | 37,080 | $13 | 0.0% | $0.35 | — | COM | 67091J107 |
| — | BIND THERAPEUTICS INC | 32,451 | $13 | 0.0% | $0.40 | — | COM | 05548N107 |
| — | GALENA BIOPHARMA INC | 26,800 | $12 | 0.0% | — | — | Put | 363256108 |
| — | GENVEC INC | 20,793 | $12 | 0.0% | $0.58 | — | COM NEW | 37246C307 |
| — | OPGEN INC | 76,821 | $11 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | SUNESIS PHARMACEUTICALS INC | 18,532 | $10 | 0.0% | $0.54 | — | COM NEW | 867328601 |
| — | CHANTICLEER HLDGS INC | 222,222 | $10 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | GENERAL MOLY INC | 25,088 | $9 | 0.0% | $0.36 | — | COM | 370373102 |
| — | CARBYLAN THERAPEUTICS INC | 14,080 | $9 | 0.0% | $0.64 | — | COM | 141384107 |
| — | GLOWPOINT INC | 31,476 | $9 | 0.0% | $0.29 | — | COM NEW | 379887201 |
| — | PEDEVCO CORP | 31,561 | $9 | 0.0% | $0.29 | — | COM NEW | 70532Y204 |
| — | TOWERSTREAM CORP | 40,800 | $7 | 0.0% | $0.17 | — | COM | 892000100 |
| — | IBIO INC | 10,070 | $7 | 0.0% | $0.58 | — | COM | 451033104 |
| — | SAEXPLORATION HLDGS INC | 29,754 | $4 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | KINDER MORGAN INC DEL | 150,000 | $3 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | QUEST RESOURCE HLDG CORP | 11,866 | $3 | 0.0% | $1.05 | — | COM | 74836W104 |
| — | HEMISPHERX BIOPHARMA INC | 20,551 | $2 | 0.0% | $0.13 | — | COM | 42366C103 |