CIK: 0001273087 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $59,636,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 72,583,106 | $6,514,334 | 10.9% | $67.45 | +0.1% | COM | 742718109 |
| PG | PROCTER AND GAMBLE CO | 27,800,000 | $2,495,050 | 4.2% | $67.45 | +0.1% | Put | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 9,920,000 | $2,145,696 | 3.6% | $216.30 | — | Put | 78462F103 |
| COTY | COTY INC | 54,494,226 | $1,279,138 | 2.1% | $23.10 | +0.0% | COM CL A | 222070203 |
| PCG | PG&E CORP | 6,374,445 | $389,925 | 0.7% | $51.88 | +16.4% | COM | 69331C108 |
| MRK | MERCK & CO INC | 5,439,425 | $339,475 | 0.6% | $40.55 | +7.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 2,960,874 | $334,727 | 0.6% | $24.77 | -2.2% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 7,444,332 | $312,736 | 0.5% | $31.62 | +4.7% | COM | 125896100 |
| DVN | DEVON ENERGY CORP NEW | 7,008,294 | $309,136 | 0.5% | $25.81 | +10.7% | COM | 25179M103 |
| META | FACEBOOK INC | 2,268,277 | $290,952 | 0.5% | $82.24 | +49.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 361,773 | $290,887 | 0.5% | $37.93 | +2.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 4,694,243 | $270,388 | 0.5% | $49.31 | +2.0% | COM | 594918104 |
| IWM | ISHARES TR | 2,150,000 | $267,052 | 0.4% | $124.19 | — | Put | 464287655 |
| PNW | PINNACLE WEST CAP CORP | 3,467,111 | $263,466 | 0.4% | $42.36 | +27.0% | COM | 723484101 |
| AMAT | APPLIED MATLS INC | 8,491,359 | $256,014 | 0.4% | $18.13 | +38.6% | COM | 038222105 |
| EBAY | EBAY INC | 7,547,790 | $248,322 | 0.4% | $26.29 | +2.2% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,136,116 | $241,575 | 0.4% | $58.42 | +13.6% | COM | 31620M106 |
| — | ANADARKO PETE CORP | 3,741,590 | $237,067 | 0.4% | $57.45 | — | COM | 032511107 |
| — | GREAT PLAINS ENERGY INC | 8,343,176 | $227,685 | 0.4% | $27.47 | — | COM | 391164100 |
| AEP | AMERICAN ELEC PWR INC | 3,478,691 | $223,367 | 0.4% | $40.37 | +19.7% | COM | 025537101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,338,783 | $222,263 | 0.4% | $18.55 | +28.6% | COM | 101137107 |
| WMB | WILLIAMS COS INC DEL | 7,120,121 | $218,801 | 0.4% | $11.96 | +35.7% | COM | 969457100 |
| BAC | BANK AMER CORP | 13,968,928 | $218,614 | 0.4% | $12.11 | -0.4% | COM | 060505104 |
| — | ZAYO GROUP HLDGS INC | 7,180,302 | $213,327 | 0.4% | $27.56 | — | COM | 98919V105 |
| MPC | MARATHON PETE CORP | 5,140,501 | $208,653 | 0.3% | $27.84 | +8.9% | COM | 56585A102 |
| — | CIMAREX ENERGY CO | 1,510,136 | $202,917 | 0.3% | $121.84 | — | COM | 171798101 |
| — | ENCANA CORP | 19,321,026 | $202,291 | 0.3% | $9.43 | — | COM | 292505104 |
| — | ENERGEN CORP | 3,482,469 | $201,008 | 0.3% | $52.49 | — | COM | 29265N108 |
| AMZN | AMAZON COM INC | 226,487 | $189,640 | 0.3% | $33.82 | +13.2% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 258,113 | $187,088 | 0.3% | $62.43 | +22.6% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 978,194 | $181,602 | 0.3% | $138.27 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 579,937 | $181,538 | 0.3% | $329.58 | -10.1% | COM | 09062X103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,844,400 | $173,761 | 0.3% | $58.01 | +11.9% | COM | 22822V101 |
| — | BAKER HUGHES INC | 3,356,060 | $169,380 | 0.3% | $48.21 | — | COM | 057224107 |
| WFC | WELLS FARGO & CO NEW | 3,802,690 | $168,383 | 0.3% | $37.13 | -0.8% | COM | 949746101 |
| — | MONSANTO CO NEW | 1,594,561 | $162,964 | 0.3% | $102.54 | — | COM | 61166W101 |
| — | PINNACLE FOODS INC DEL | 3,226,419 | $161,869 | 0.3% | $43.53 | — | COM | 72348P104 |
| V | VISA INC | 1,930,794 | $159,677 | 0.3% | $63.67 | +17.8% | COM CL A | 92826C839 |
| — | MAXIM INTEGRATED PRODS INC | 3,994,264 | $159,491 | 0.3% | $38.20 | — | COM | 57772K101 |
| A | AGILENT TECHNOLOGIES INC | 3,359,833 | $158,215 | 0.3% | $37.06 | +17.1% | COM | 00846U101 |
| CAG | CONAGRA FOODS INC | 3,358,349 | $158,212 | 0.3% | $23.12 | +11.0% | COM | 205887102 |
| FDX | FEDEX CORP | 905,495 | $158,172 | 0.3% | $137.80 | +2.3% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 3,507,409 | $157,413 | 0.3% | $34.28 | +6.1% | COM | 406216101 |
| TJX | TJX COS INC NEW | 2,078,830 | $155,455 | 0.3% | $32.98 | +4.0% | COM | 872540109 |
| PPL | PPL CORP | 4,459,225 | $154,155 | 0.3% | $22.67 | +4.3% | COM | 69351T106 |
| XEL | XCEL ENERGY INC | 3,725,404 | $153,263 | 0.3% | $29.74 | +7.5% | COM | 98389B100 |
| — | KELLOGG CO | 1,918,789 | $148,649 | 0.2% | $53.03 | +3.1% | COM | 487836108 |
| NI | NISOURCE INC | 6,054,489 | $145,974 | 0.2% | $14.43 | +28.5% | COM | 65473P105 |
| UAL | UNITED CONTL HLDGS INC | 2,728,773 | $143,179 | 0.2% | $48.00 | +0.2% | COM | 910047109 |
| KMI | KINDER MORGAN INC DEL | 6,154,420 | $142,352 | 0.2% | $13.43 | -2.8% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 4,413,521 | $139,997 | 0.2% | $20.31 | +13.6% | COM | 17275R102 |
| — | BROADCOM LTD | 803,293 | $138,584 | 0.2% | $158.10 | — | SHS | Y09827109 |
| MU | MICRON TECHNOLOGY INC | 7,732,978 | $137,492 | 0.2% | $14.90 | -0.1% | COM | 595112103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,049,630 | $136,473 | 0.2% | $106.50 | +7.4% | COM | 98956P102 |
| TAP | MOLSON COORS BREWING CO | 1,236,713 | $135,791 | 0.2% | $63.13 | +27.1% | CL B | 60871R209 |
| WMT | WAL-MART STORES INC | 1,844,876 | $133,052 | 0.2% | $19.95 | +3.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 170,735 | $132,711 | 0.2% | $37.24 | +1.2% | CAP STK CL C | 02079K107 |
| — | RAYTHEON CO | 962,363 | $131,006 | 0.2% | $121.08 | — | COM NEW | 755111507 |
| INTC | INTEL CORP | 3,431,349 | $129,533 | 0.2% | $26.99 | +6.0% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 853,630 | $128,335 | 0.2% | $105.27 | +4.4% | COM | 009158106 |
| — | MOBILEYE N V AMSTELVEEN | 2,977,085 | $126,735 | 0.2% | $44.12 | — | ORD SHS | N51488117 |
| PNC | PNC FINL SVCS GROUP INC | 1,388,696 | $125,108 | 0.2% | $63.65 | -0.6% | COM | 693475105 |
| — | TWENTY FIRST CENTY FOX INC | 5,131,626 | $124,288 | 0.2% | $24.80 | — | CL A | 90130A101 |
| — | PARSLEY ENERGY INC | 3,704,942 | $124,153 | 0.2% | $17.01 | — | CL A | 701877102 |
| HD | HOME DEPOT INC | 958,193 | $123,300 | 0.2% | $100.24 | +6.1% | COM | 437076102 |
| — | ALEXION PHARMACEUTICALS INC | 1,004,398 | $123,079 | 0.2% | $130.11 | — | COM | 015351109 |
| — | GULFPORT ENERGY CORP | 4,296,168 | $121,367 | 0.2% | $30.83 | — | COM NEW | 402635304 |
| — | ST JUDE MED INC | 1,521,012 | $121,316 | 0.2% | $72.75 | — | COM | 790849103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,955,904 | $120,112 | 0.2% | $28.63 | +5.6% | COM | 803607100 |
| ADBE | ADOBE SYS INC | 1,102,871 | $119,706 | 0.2% | $92.00 | +9.1% | COM | 00724F101 |
| PRGO | PERRIGO CO PLC | 1,295,756 | $119,637 | 0.2% | $97.45 | -5.4% | SHS | G97822103 |
| — | DISH NETWORK CORP | 2,169,319 | $118,835 | 0.2% | $60.07 | — | CL A | 25470M109 |
| M | MACYS INC | 3,190,208 | $118,197 | 0.2% | $38.16 | -5.0% | COM | 55616P104 |
| KEY | KEYCORP NEW | 9,547,487 | $116,193 | 0.2% | $8.66 | -6.5% | COM | 493267108 |
| MCD | MCDONALDS CORP | 1,001,765 | $115,564 | 0.2% | $86.13 | +9.8% | COM | 580135101 |
| SYF | SYNCHRONY FINL | 4,112,267 | $115,143 | 0.2% | $24.63 | -10.8% | COM | 87165B103 |
| — | REYNOLDS AMERICAN INC | 2,435,353 | $114,827 | 0.2% | $46.89 | — | COM | 761713106 |
| WM | WASTE MGMT INC DEL | 1,786,131 | $113,884 | 0.2% | $53.53 | +3.0% | COM | 94106L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,096,692 | $113,054 | 0.2% | $46.06 | +0.2% | COM | 110122108 |
| AXTA | AXALTA COATING SYS LTD | 3,992,967 | $112,881 | 0.2% | $27.44 | +2.0% | COM | G0750C108 |
| PEP | PEPSICO INC | 1,033,966 | $112,464 | 0.2% | $73.33 | +10.6% | COM | 713448108 |
| CVS | CVS HEALTH CORP | 1,239,488 | $110,302 | 0.2% | $73.03 | -2.9% | COM | 126650100 |
| TRGP | TARGA RES CORP | 2,216,266 | $108,841 | 0.2% | $27.13 | +6.5% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 890,019 | $107,301 | 0.2% | $32.94 | +14.3% | COM | 28176E108 |
| SRE | SEMPRA ENERGY | 1,000,024 | $107,193 | 0.2% | $34.02 | +18.6% | COM | 816851109 |
| — | SYNOVUS FINL CORP | 3,259,663 | $106,037 | 0.2% | $27.85 | — | COM NEW | 87161C501 |
| CSX | CSX CORP | 3,473,262 | $105,934 | 0.2% | $8.09 | +2.4% | COM | 126408103 |
| — | U S SILICA HLDGS INC | 2,238,274 | $104,214 | 0.2% | $23.16 | — | COM | 90346E103 |
| EXC | EXELON CORP | 3,119,511 | $103,849 | 0.2% | $17.41 | +3.9% | COM | 30161N101 |
| OLN | OLIN CORP | 5,047,092 | $103,566 | 0.2% | $16.51 | +0.2% | COM PAR $1 | 680665205 |
| ZION | ZIONS BANCORPORATION | 3,303,379 | $102,471 | 0.2% | $27.58 | +3.0% | COM | 989701107 |
| POST | POST HLDGS INC | 1,309,748 | $101,073 | 0.2% | $49.49 | +10.9% | COM | 737446104 |
| — | SEAGATE TECHNOLOGY PLC | 2,603,107 | $100,350 | 0.2% | $38.55 | — | SHS | G7945M107 |
| — | SEMGROUP CORP | 2,796,406 | $98,881 | 0.2% | $32.28 | — | CL A | 81663A105 |
| — | WESTAR ENERGY INC | 1,736,970 | $98,573 | 0.2% | $56.64 | — | COM | 95709T100 |
| — | VCA INC | 1,400,178 | $97,984 | 0.2% | $68.79 | — | COM | 918194101 |
| — | SHIRE PLC | 498,928 | $96,722 | 0.2% | $188.36 | — | SPONSORED ADR | 82481R106 |
| — | ORBITAL ATK INC | 1,266,633 | $96,555 | 0.2% | $78.44 | — | COM | 68557N103 |
| VMC | VULCAN MATLS CO | 848,524 | $96,503 | 0.2% | $97.22 | +11.8% | COM | 929160109 |
| JCI | JOHNSON CTLS INTL PLC | 2,071,969 | $96,409 | 0.2% | $33.21 | 0.0% | SHS | G51502105 |
| REG | REGENCY CTRS CORP | 1,213,123 | $94,005 | 0.2% | $48.85 | +14.6% | COM | 758849103 |
| — | KANSAS CITY SOUTHERN | 1,006,257 | $93,904 | 0.2% | $91.05 | — | COM NEW | 485170302 |
| KRC | KILROY RLTY CORP | 1,331,084 | $92,311 | 0.2% | $69.09 | — | COM | 49427F108 |
| FE | FIRSTENERGY CORP | 2,789,113 | $92,264 | 0.2% | $22.74 | +1.2% | COM | 337932107 |
| ALK | ALASKA AIR GROUP INC | 1,393,957 | $91,806 | 0.2% | $63.93 | -3.9% | COM | 011659109 |
| — | E TRADE FINANCIAL CORP | 3,151,989 | $91,786 | 0.2% | $25.08 | — | COM NEW | 269246401 |
| ICLR | ICON PLC | 1,185,231 | $91,701 | 0.2% | $70.10 | +7.2% | SHS | G4705A100 |
| RRC | RANGE RES CORP | 2,329,027 | $90,250 | 0.2% | $40.45 | -0.0% | COM | 75281A109 |
| — | WHITING PETE CORP NEW | 10,301,845 | $90,038 | 0.2% | $10.27 | — | COM | 966387102 |
| ZTS | ZOETIS INC | 1,724,270 | $89,679 | 0.2% | $40.35 | +16.7% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 1,073,641 | $89,477 | 0.2% | $79.58 | +5.3% | COM | 159864107 |
| BK | BANK NEW YORK MELLON CORP | 2,243,412 | $89,467 | 0.2% | $31.36 | -0.2% | COM | 064058100 |
| FNB | FNB CORP PA | 7,254,416 | $89,229 | 0.1% | $8.74 | -1.9% | COM | 302520101 |
| AXP | AMERICAN EXPRESS CO | 1,387,206 | $88,837 | 0.1% | $56.56 | -0.4% | COM | 025816109 |
| — | ALLERGAN PLC | 383,914 | $88,419 | 0.1% | $230.89 | — | SHS | G0177J108 |
| TMUS | T MOBILE US INC | 1,890,644 | $88,331 | 0.1% | $36.94 | +20.1% | COM | 872590104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,209,808 | $88,171 | 0.1% | $28.83 | +1.6% | SHS | G25839104 |
| AIG | AMERICAN INTL GROUP INC | 1,483,851 | $88,052 | 0.1% | $45.13 | -0.1% | COM NEW | 026874784 |
| — | FOOT LOCKER INC | 1,299,505 | $88,002 | 0.1% | $55.29 | — | COM | 344849104 |
| ES | EVERSOURCE ENERGY | 1,618,375 | $87,684 | 0.1% | $40.49 | +0.7% | COM | 30040W108 |
| SUI | SUN CMNTYS INC | 1,114,675 | $87,480 | 0.1% | $70.70 | — | COM | 866674104 |
| — | DCT INDUSTRIAL TRUST INC | 1,790,104 | $86,910 | 0.1% | $44.14 | — | COM NEW | 233153204 |
| FHN | FIRST HORIZON NATL CORP | 5,602,866 | $85,332 | 0.1% | $10.31 | +4.2% | COM | 320517105 |
| — | POST PPTYS INC | 1,286,527 | $85,078 | 0.1% | $61.46 | — | COM | 737464107 |
| EIX | EDISON INTL | 1,171,827 | $84,665 | 0.1% | $51.05 | 0.0% | COM | 281020107 |
| MAS | MASCO CORP | 2,465,484 | $84,591 | 0.1% | $29.35 | +2.4% | COM | 574599106 |
| CMA | COMERICA INC | 1,783,672 | $84,403 | 0.1% | $29.46 | +5.5% | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 986,153 | $84,217 | 0.1% | $66.50 | +17.0% | COM | 285512109 |
| ORCL | ORACLE CORP | 2,123,367 | $83,406 | 0.1% | $32.15 | +10.2% | COM | 68389X105 |
| BKH | BLACK HILLS CORP | 1,343,821 | $82,269 | 0.1% | $32.81 | +31.6% | COM | 092113109 |
| DIS | DISNEY WALT CO | 884,379 | $82,123 | 0.1% | $88.87 | 0.0% | COM DISNEY | 254687106 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,125,000 | $82,035 | 0.1% | $57.39 | 0.0% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 2,102,970 | $81,785 | 0.1% | $33.65 | +1.0% | COM | 844741108 |
| — | CELGENE CORP | 781,569 | $81,697 | 0.1% | $102.36 | — | COM | 151020104 |
| PVH | PVH CORP | 738,153 | $81,566 | 0.1% | $98.43 | +3.6% | COM | 693656100 |
| FANG | DIAMONDBACK ENERGY INC | 837,793 | $80,881 | 0.1% | $70.33 | +1.3% | COM | 25278X109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,754,160 | $80,709 | 0.1% | $51.40 | — | ADR | 881624209 |
| BABA | ALIBABA GROUP HLDG LTD | 762,032 | $80,615 | 0.1% | $104.83 | — | SPONSORED ADS | 01609W102 |
| — | HEALTHCARE RLTY TR | 2,366,392 | $80,599 | 0.1% | $30.57 | — | COM | 421946104 |
| HBAN | HUNTINGTON BANCSHARES INC | 8,169,570 | $80,552 | 0.1% | $6.46 | -0.6% | COM | 446150104 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,766,457 | $79,849 | 0.1% | $17.02 | -2.3% | SHS | G9456A100 |
| QCOM | QUALCOMM INC | 1,161,755 | $79,580 | 0.1% | $45.87 | +2.3% | COM | 747525103 |
| BKU | BANKUNITED INC | 2,633,090 | $79,519 | 0.1% | $23.18 | -0.8% | COM | 06652K103 |
| HSY | HERSHEY CO | 825,621 | $78,929 | 0.1% | $84.63 | 0.0% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 667,561 | $78,859 | 0.1% | $83.76 | +11.7% | COM | 478160104 |
| AZO | AUTOZONE INC | 102,366 | $78,652 | 0.1% | $768.58 | +1.3% | COM | 053332102 |
| HIW | HIGHWOODS PPTYS INC | 1,504,666 | $78,423 | 0.1% | $43.80 | — | COM | 431284108 |
| KR | KROGER CO | 2,633,747 | $78,170 | 0.1% | $28.44 | -3.7% | COM | 501044101 |
| DVA | DAVITA INC | 1,179,663 | $77,940 | 0.1% | $76.19 | -7.6% | COM | 23918K108 |
| BP | BP PLC | 2,202,900 | $77,454 | 0.1% | $32.62 | — | Call | 055622104 |
| — | FMC TECHNOLOGIES INC | 2,595,001 | $76,994 | 0.1% | $37.89 | — | COM | 30249U101 |
| — | ATHENAHEALTH INC | 603,779 | $76,149 | 0.1% | $127.88 | — | COM | 04685W103 |
| — | UMPQUA HLDGS CORP | 5,042,436 | $75,889 | 0.1% | $16.49 | — | COM | 904214103 |
| — | COMMUNICATIONS SALES&LEAS IN | 2,406,390 | $75,585 | 0.1% | $28.80 | — | COM | 20341J104 |
| JACK | JACK IN THE BOX INC | 780,825 | $74,912 | 0.1% | $76.42 | +24.1% | COM | 466367109 |
| — | QIAGEN NV | 2,706,297 | $74,261 | 0.1% | $23.54 | — | REG SHS | N72482107 |
| — | WPX ENERGY INC | 5,576,838 | $73,558 | 0.1% | $7.73 | — | COM | 98212B103 |
| STLD | STEEL DYNAMICS INC | 2,930,903 | $73,243 | 0.1% | $17.26 | +22.0% | COM | 858119100 |
| — | TRANSCANADA CORP | 1,539,541 | $73,221 | 0.1% | $46.07 | — | COM | 89353D107 |
| DHI | D R HORTON INC | 2,421,746 | $73,137 | 0.1% | $28.92 | 0.0% | COM | 23331A109 |
| — | WILLIAMS CLAYTON ENERGY INC | 855,656 | $73,107 | 0.1% | $48.87 | — | COM | 969490101 |
| ABT | ABBOTT LABS | 1,725,245 | $72,961 | 0.1% | $33.69 | +7.3% | COM | 002824100 |
| — | SPIRIT RLTY CAP INC NEW | 5,452,933 | $72,688 | 0.1% | $11.08 | — | COM | 84860W102 |
| NTAP | NETAPP INC | 2,015,021 | $72,178 | 0.1% | $23.18 | +3.6% | COM | 64110D104 |
| — | XILINX INC | 1,321,054 | $71,786 | 0.1% | $49.91 | — | COM | 983919101 |
| COTY | COTY INC | 3,050,000 | $71,675 | 0.1% | $23.10 | +0.0% | Put | 222070203 |
| SHW | SHERWIN WILLIAMS CO | 258,850 | $71,613 | 0.1% | $84.41 | +5.4% | COM | 824348106 |
| PTC | PTC INC | 1,597,593 | $70,789 | 0.1% | $36.25 | +14.4% | COM | 69370C100 |
| GILD | GILEAD SCIENCES INC | 894,367 | $70,762 | 0.1% | $62.10 | -7.0% | COM | 375558103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,874,787 | $70,380 | 0.1% | $22.56 | +36.8% | COM | 957638109 |
| — | OASIS PETE INC NEW | 6,124,013 | $70,242 | 0.1% | $11.47 | — | COM | 674215108 |
| — | NOBLE ENERGY INC | 1,961,858 | $70,117 | 0.1% | $43.57 | — | COM | 655044105 |
| — | EDUCATION RLTY TR INC | 1,620,309 | $69,900 | 0.1% | $42.05 | — | COM NEW | 28140H203 |
| BBY | BEST BUY INC | 1,823,602 | $69,625 | 0.1% | $24.56 | +2.8% | COM | 086516101 |
| DAL | DELTA AIR LINES INC DEL | 1,766,621 | $69,534 | 0.1% | $34.65 | -2.5% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 600,000 | $68,801 | 0.1% | $83.76 | +11.7% | Call | 478160104 |
| LPX | LOUISIANA PAC CORP | 3,633,995 | $68,428 | 0.1% | $18.02 | +7.5% | COM | 546347105 |
| NEM | NEWMONT MINING CORP | 1,730,874 | $68,006 | 0.1% | $21.16 | +54.0% | COM | 651639106 |
| STZ | CONSTELLATION BRANDS INC | 407,096 | $67,777 | 0.1% | $132.24 | +8.2% | CL A | 21036P108 |
| KHC | KRAFT HEINZ CO | 756,869 | $67,747 | 0.1% | $47.49 | +22.2% | COM | 500754106 |
| SYK | STRYKER CORP | 578,053 | $67,291 | 0.1% | $104.91 | 0.0% | COM | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 420,623 | $67,018 | 0.1% | $23.67 | -3.7% | COM | 697435105 |
| — | SCANA CORP NEW | 917,896 | $66,428 | 0.1% | $70.94 | — | COM | 80589M102 |
| — | BUFFALO WILD WINGS INC | 470,791 | $66,259 | 0.1% | $140.50 | — | COM | 119848109 |
| TXN | TEXAS INSTRS INC | 940,584 | $66,010 | 0.1% | $52.67 | 0.0% | COM | 882508104 |
| — | TIME WARNER INC | 825,142 | $65,690 | 0.1% | $76.70 | — | COM NEW | 887317303 |
| MDT | MEDTRONIC PLC | 758,715 | $65,553 | 0.1% | $62.07 | +10.8% | SHS | G5960L103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,530,884 | $65,552 | 0.1% | $36.21 | -5.7% | COM | 416515104 |
| — | CITRIX SYS INC | 768,776 | $65,515 | 0.1% | $79.26 | — | COM | 177376100 |
| BAX | BAXTER INTL INC | 1,367,094 | $65,074 | 0.1% | $35.81 | +12.9% | COM | 071813109 |
| — | AETNA INC NEW | 563,442 | $65,049 | 0.1% | $121.37 | — | COM | 00817Y108 |
| — | QEP RES INC | 3,330,533 | $65,045 | 0.1% | $18.40 | — | COM | 74733V100 |
| — | WESTROCK CO | 1,334,362 | $64,690 | 0.1% | $42.94 | — | COM | 96145D105 |
| — | DELEK US HLDGS INC | 3,710,328 | $64,152 | 0.1% | $24.58 | — | COM | 246647101 |
| RES | RPC INC | 3,803,779 | $63,903 | 0.1% | $12.47 | +5.6% | COM | 749660106 |
| NVO | NOVO-NORDISK A S | 1,535,037 | $63,842 | 0.1% | $43.00 | — | ADR | 670100205 |
| — | IAC INTERACTIVECORP | 1,019,723 | $63,702 | 0.1% | $62.50 | — | COM | 44919P508 |
| CNP | CENTERPOINT ENERGY INC | 2,737,762 | $63,598 | 0.1% | $15.34 | +12.8% | COM | 15189T107 |
| — | DR PEPPER SNAPPLE GROUP INC | 694,569 | $63,421 | 0.1% | $74.07 | — | COM | 26138E109 |
| — | SIRIUS XM HLDGS INC | 15,153,010 | $63,188 | 0.1% | $4.08 | — | COM | 82968B103 |
| COST | COSTCO WHSL CORP NEW | 414,014 | $63,141 | 0.1% | $136.95 | 0.0% | COM | 22160K105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,949,949 | $62,983 | 0.1% | $29.07 | +0.1% | COM | 382550101 |
| YELP | YELP INC | 1,504,980 | $62,758 | 0.1% | $30.45 | +15.1% | CL A | 985817105 |
| BC | BRUNSWICK CORP | 1,285,768 | $62,720 | 0.1% | $41.69 | -2.8% | COM | 117043109 |
| MAR | MARRIOTT INTL INC NEW | 929,831 | $62,606 | 0.1% | $63.97 | +1.1% | CL A | 571903202 |
| WCN | WASTE CONNECTIONS INC | 818,873 | $61,170 | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| MAT | MATTEL INC | 2,017,898 | $61,102 | 0.1% | $30.29 | +7.9% | COM | 577081102 |
| — | INTERXION HOLDING N.V | 1,683,134 | $60,963 | 0.1% | $29.21 | — | SHS | N47279109 |
| ISRG | INTUITIVE SURGICAL INC | 84,000 | $60,886 | 0.1% | $62.43 | +22.6% | Call | 46120E602 |
| HRL | HORMEL FOODS CORP | 1,602,638 | $60,788 | 0.1% | $30.35 | -3.0% | COM | 440452100 |
| — | CHESAPEAKE ENERGY CORP | 9,694,406 | $60,784 | 0.1% | $6.22 | — | COM | 165167107 |
| — | TESORO CORP | 763,225 | $60,722 | 0.1% | $85.03 | — | COM | 881609101 |
| — | SWIFT TRANSN CO | 2,823,583 | $60,622 | 0.1% | $16.96 | — | CL A | 87074U101 |
| NEE | NEXTERA ENERGY INC | 492,911 | $60,293 | 0.1% | $18.71 | +32.7% | COM | 65339F101 |
| HUN | HUNTSMAN CORP | 3,688,259 | $60,008 | 0.1% | $15.48 | +2.3% | COM | 447011107 |
| CFG | CITIZENS FINL GROUP INC | 2,411,256 | $59,582 | 0.1% | $15.97 | +0.8% | COM | 174610105 |
| IONS | IONIS PHARMACEUTICALS INC | 1,606,306 | $58,855 | 0.1% | $31.29 | 0.0% | COM | 462222100 |
| — | RED HAT INC | 719,329 | $58,143 | 0.1% | $78.46 | — | COM | 756577102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,529,837 | $57,554 | 0.1% | $6.69 | +41.1% | COM | 42824C109 |
| — | MRC GLOBAL INC | 3,486,633 | $57,285 | 0.1% | $15.65 | — | COM | 55345K103 |
| SPY | SPDR S&P 500 ETF TR | 262,500 | $56,779 | 0.1% | $216.30 | — | Call | 78462F103 |
| NTES | NETEASE INC | 233,106 | $56,127 | 0.1% | $240.78 | — | SPONSORED ADR | 64110W102 |
| CTRA | CABOT OIL & GAS CORP | 2,173,816 | $56,084 | 0.1% | $17.48 | +4.3% | COM | 127097103 |
| AZN | ASTRAZENECA PLC | 1,693,085 | $55,635 | 0.1% | $37.15 | — | SPONSORED ADR | 046353108 |
| WTFC | WINTRUST FINL CORP | 997,502 | $55,431 | 0.1% | $47.06 | +14.3% | COM | 97650W108 |
| UNH | UNITEDHEALTH GROUP INC | 392,358 | $54,930 | 0.1% | $105.30 | +14.4% | COM | 91324P102 |
| CCK | CROWN HOLDINGS INC | 958,598 | $54,726 | 0.1% | $49.70 | +2.5% | COM | 228368106 |
| BIO | BIO RAD LABS INC | 333,185 | $54,579 | 0.1% | $135.42 | +12.1% | CL A | 090572207 |
| MOH | MOLINA HEALTHCARE INC | 934,382 | $54,493 | 0.1% | $54.94 | +0.3% | COM | 60855R100 |
| DOV | DOVER CORP | 736,266 | $54,219 | 0.1% | $46.80 | +5.8% | COM | 260003108 |
| PH | PARKER HANNIFIN CORP | 431,034 | $54,108 | 0.1% | $97.89 | +5.2% | COM | 701094104 |
| — | UNITED TECHNOLOGIES CORP | 532,130 | $54,064 | 0.1% | $101.14 | — | COM | 913017109 |
| — | YAHOO INC | 1,246,097 | $53,707 | 0.1% | $36.24 | — | COM | 984332106 |
| — | FLOTEK INDS INC DEL | 3,692,044 | $53,682 | 0.1% | $15.45 | — | COM | 343389102 |
| CBOE | CBOE HLDGS INC | 827,288 | $53,650 | 0.1% | $60.43 | +0.0% | COM | 12503M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,602,937 | $53,618 | 0.1% | $32.26 | — | COM | 36467J108 |
| COP | CONOCOPHILLIPS | 1,229,221 | $53,434 | 0.1% | $28.10 | +10.8% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 329,393 | $53,121 | 0.1% | $149.61 | -10.6% | COM | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 340,170 | $52,781 | 0.1% | $114.15 | +6.5% | COM | 369550108 |
| — | KAPSTONE PAPER & PACKAGING C | 2,778,567 | $52,570 | 0.1% | $16.25 | — | COM | 48562P103 |
| OSK | OSHKOSH CORP | 936,008 | $52,416 | 0.1% | $38.43 | +18.5% | COM | 688239201 |
| CL | COLGATE PALMOLIVE CO | 705,728 | $52,323 | 0.1% | $54.71 | +8.5% | COM | 194162103 |
| — | ENSCO PLC | 6,146,952 | $52,249 | 0.1% | $13.34 | — | SHS CLASS A | G3157S106 |
| — | SOUTHWESTERN ENERGY CO | 3,768,776 | $52,160 | 0.1% | $13.24 | — | COM | 845467109 |
| ATO | ATMOS ENERGY CORP | 691,443 | $51,492 | 0.1% | $50.63 | +21.6% | COM | 049560105 |
| BALL | BALL CORP | 620,705 | $50,867 | 0.1% | $31.84 | +8.6% | COM | 058498106 |
| SHY | ISHARES TR | 596,000 | $50,684 | 0.1% | $84.70 | — | 1-3 YR TR BD ETF | 464287457 |
| NVDA | NVIDIA CORP | 733,429 | $50,255 | 0.1% | $0.85 | +70.4% | COM | 67066G104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,014,133 | $50,250 | 0.1% | $53.31 | -2.3% | COM | 00404A109 |
| WSO | WATSCO INC | 356,318 | $50,205 | 0.1% | $132.32 | +8.3% | COM | 942622200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 412,924 | $50,162 | 0.1% | $150.29 | -10.3% | SHS USD | G50871105 |
| SM | SM ENERGY CO | 1,299,150 | $50,121 | 0.1% | $25.44 | +12.6% | COM | 78454L100 |
| — | GENERAL ELECTRIC CO | 1,687,803 | $49,993 | 0.1% | $29.61 | — | COM | 369604103 |
| AMH | AMERICAN HOMES 4 RENT | 2,306,779 | $49,919 | 0.1% | $19.41 | — | CL A | 02665T306 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,137,776 | $49,900 | 0.1% | $9.80 | -22.7% | COM | 42330P107 |
| COR | AMERISOURCEBERGEN CORP | 617,248 | $49,861 | 0.1% | $68.65 | -6.4% | COM | 03073E105 |
| — | HILL ROM HLDGS INC | 801,600 | $49,683 | 0.1% | $49.75 | — | COM | 431475102 |
| — | REALOGY HLDGS CORP | 1,916,235 | $49,554 | 0.1% | $31.53 | — | COM | 75605Y106 |
| DKS | DICKS SPORTING GOODS INC | 870,919 | $49,399 | 0.1% | $38.18 | +10.5% | COM | 253393102 |
| LNC | LINCOLN NATL CORP IND | 1,050,709 | $49,362 | 0.1% | $31.59 | -1.5% | COM | 534187109 |
| — | DISCOVER FINL SVCS | 866,796 | $49,017 | 0.1% | $56.22 | — | COM | 254709108 |
| — | SBA COMMUNICATIONS CORP | 435,300 | $48,823 | 0.1% | $109.91 | — | COM | 78388J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 885,805 | $48,648 | 0.1% | $50.56 | -0.3% | COM | 88224Q107 |
| KSS | KOHLS CORP | 1,110,598 | $48,589 | 0.1% | $44.52 | -5.9% | COM | 500255104 |
| WELL | WELLTOWER INC | 649,827 | $48,588 | 0.1% | $52.77 | +2.3% | COM | 95040Q104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 740,817 | $48,486 | 0.1% | $65.31 | — | SHS | G30397106 |
| NHI | NATIONAL HEALTH INVS INC | 616,608 | $48,391 | 0.1% | $65.33 | — | COM | 63633D104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 179,552 | $48,364 | 0.1% | $40.89 | +18.4% | COM | 45866F104 |
| — | FAIRMOUNT SANTROL HLDGS INC | 5,676,886 | $48,140 | 0.1% | $8.48 | — | COM | 30555Q108 |
| — | NEVRO CORP | 460,172 | $48,037 | 0.1% | $73.53 | — | COM | 64157F103 |
| IP | INTL PAPER CO | 1,000,509 | $48,004 | 0.1% | $29.51 | 0.0% | COM | 460146103 |
| — | PIONEER NAT RES CO | 257,700 | $47,842 | 0.1% | $138.27 | — | Call | 723787107 |
| MGM | MGM RESORTS INTERNATIONAL | 1,831,920 | $47,685 | 0.1% | $20.88 | +9.8% | COM | 552953101 |
| FCPT | FOUR CORNERS PPTY TR INC | 2,213,828 | $47,221 | 0.1% | $21.40 | — | COM | 35086T109 |
| — | CYRUSONE INC | 984,830 | $46,848 | 0.1% | $34.79 | — | COM | 23283R100 |
| PFE | PFIZER INC | 1,380,434 | $46,755 | 0.1% | $20.49 | +8.6% | COM | 717081103 |
| NTRS | NORTHERN TR CORP | 679,479 | $46,198 | 0.1% | $50.71 | +3.4% | COM | 665859104 |
| — | LABORATORY CORP AMER HLDGS | 333,191 | $45,807 | 0.1% | $126.51 | — | COM NEW | 50540R409 |
| AMG | AFFILIATED MANAGERS GROUP | 316,451 | $45,790 | 0.1% | $164.57 | -15.8% | COM | 008252108 |
| COTY | COTY INC | 1,920,000 | $45,120 | 0.1% | $23.10 | +0.0% | Call | 222070203 |
| GDXJ | VANECK VECTORS ETF TR | 1,017,954 | $45,085 | 0.1% | $44.29 | — | JR GOLD MINERS E | 92189F791 |
| — | SINA CORP | 603,945 | $44,589 | 0.1% | $70.88 | — | ORD | G81477104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 551,444 | $44,479 | 0.1% | $46.80 | -3.7% | SHS - A - | N53745100 |
| — | STAMPS COM INC | 470,519 | $44,469 | 0.1% | $92.80 | — | COM NEW | 852857200 |
| — | BLUEBIRD BIO INC | 653,144 | $44,270 | 0.1% | $61.73 | — | COM | 09609G100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,321,817 | $44,081 | 0.1% | $12.76 | — | ORD | G5876H105 |
| CE | CELANESE CORP DEL | 662,209 | $44,077 | 0.1% | $56.03 | -2.5% | COM SER A | 150870103 |
| SO | SOUTHERN CO | 854,694 | $43,846 | 0.1% | $33.25 | +7.1% | COM | 842587107 |
| — | CBS CORP NEW | 800,000 | $43,792 | 0.1% | $53.56 | — | Call | 124857202 |
| — | BARD C R INC | 195,000 | $43,735 | 0.1% | $224.22 | — | Call | 067383109 |
| GSM | FERROGLOBE PLC | 4,835,792 | $43,667 | 0.1% | $9.37 | -10.1% | SHS | G33856108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,577,914 | $43,598 | 0.1% | $26.11 | — | COM | 293792107 |
| ARMK | ARAMARK | 1,143,507 | $43,488 | 0.1% | $17.97 | +31.0% | COM | 03852U106 |
| XLY | SELECT SECTOR SPDR TR | 537,705 | $43,038 | 0.1% | $78.42 | — | SBI CONS DISCR | 81369Y407 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,046,068 | $43,008 | 0.1% | $18.39 | +7.9% | COM | 90984P303 |
| DTE | DTE ENERGY CO | 455,194 | $42,638 | 0.1% | $59.58 | 0.0% | COM | 233331107 |
| AMT | AMERICAN TOWER CORP NEW | 376,014 | $42,614 | 0.1% | $87.65 | +3.1% | COM | 03027X100 |
| — | BEACON ROOFING SUPPLY INC | 1,004,326 | $42,252 | 0.1% | $40.39 | — | COM | 073685109 |
| — | BANCORPSOUTH INC | 1,817,816 | $42,173 | 0.1% | $23.01 | — | COM | 059692103 |
| DY | DYCOM INDS INC | 515,226 | $42,135 | 0.1% | $85.13 | +3.7% | COM | 267475101 |
| RIG | TRANSOCEAN LTD | 3,920,700 | $41,795 | 0.1% | $11.53 | -8.3% | Put | H8817H100 |
| DOX | AMDOCS LTD | 720,833 | $41,700 | 0.1% | $47.49 | +3.6% | SHS | G02602103 |
| UPS | UNITED PARCEL SERVICE INC | 376,780 | $41,205 | 0.1% | $77.25 | 0.0% | CL B | 911312106 |
| MTG | MGIC INVT CORP WIS | 5,124,976 | $41,000 | 0.1% | $7.20 | +3.3% | COM | 552848103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 606,615 | $40,674 | 0.1% | $53.16 | -4.9% | COM | 74587V107 |
| — | HOLLYFRONTIER CORP | 1,647,809 | $40,371 | 0.1% | $24.50 | — | COM | 436106108 |
| — | VMWARE INC | 549,845 | $40,331 | 0.1% | $77.63 | — | CL A COM | 928563402 |
| HPQ | HP INC | 2,590,513 | $40,231 | 0.1% | $9.08 | +15.3% | COM | 40434L105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 556,290 | $40,070 | 0.1% | $72.44 | +3.5% | COM | 759509102 |
| SLV | ISHARES SILVER TRUST | 2,200,000 | $40,040 | 0.1% | $15.44 | — | Call | 46428Q109 |
| — | DELL TECHNOLOGIES INC | 828,342 | $39,595 | 0.1% | $47.80 | — | COM CL V | 24703L103 |
| CDE | COEUR MNG INC | 3,342,754 | $39,545 | 0.1% | $12.42 | +10.2% | COM NEW | 192108504 |
| STT | STATE STR CORP | 564,068 | $39,276 | 0.1% | $46.14 | +7.7% | COM | 857477103 |
| — | DUNKIN BRANDS GROUP INC | 748,812 | $38,998 | 0.1% | $49.31 | — | COM | 265504100 |
| — | PRA HEALTH SCIENCES INC | 688,694 | $38,918 | 0.1% | $41.33 | — | COM | 69354M108 |
| PCAR | PACCAR INC | 661,789 | $38,900 | 0.1% | $26.67 | 0.0% | COM | 693718108 |
| EQIX | EQUINIX INC | 107,546 | $38,743 | 0.1% | $262.25 | +18.0% | COM PAR $0.001 | 29444U700 |
| — | PS BUSINESS PKS INC CALIF | 339,704 | $38,580 | 0.1% | $101.04 | — | COM | 69360J107 |
| DHR | DANAHER CORP DEL | 490,537 | $38,453 | 0.1% | $64.82 | +3.8% | COM | 235851102 |
| ABBV | ABBVIE INC | 609,054 | $38,413 | 0.1% | $43.92 | 0.0% | COM | 00287Y109 |
| TROW | PRICE T ROWE GROUP INC | 576,163 | $38,315 | 0.1% | $49.41 | 0.0% | COM | 74144T108 |
| — | CORRECTIONS CORP AMER NEW | 2,759,980 | $38,281 | 0.1% | $13.87 | — | COM NEW | 22025Y407 |
| MMM | 3M CO | 216,106 | $38,084 | 0.1% | $107.04 | +2.0% | COM | 88579Y101 |
| EMN | EASTMAN CHEM CO | 558,184 | $37,778 | 0.1% | $49.60 | -0.8% | COM | 277432100 |
| — | EQUITY ONE | 1,225,395 | $37,509 | 0.1% | $24.87 | — | COM | 294752100 |
| VSAT | VIASAT INC | 501,845 | $37,463 | 0.1% | $70.96 | +4.3% | COM | 92552V100 |
| — | PROOFPOINT INC | 499,593 | $37,395 | 0.1% | $73.65 | — | COM | 743424103 |
| — | SPLUNK INC | 636,778 | $37,366 | 0.1% | $56.21 | — | COM | 848637104 |
| ELV | ANTHEM INC | 297,984 | $37,340 | 0.1% | $119.35 | -4.7% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 365,025 | $37,236 | 0.1% | $73.83 | +2.0% | COM | N6596X109 |
| HOPE | HOPE BANCORP INC | 2,140,529 | $37,181 | 0.1% | $16.20 | 0.0% | COM | 43940T109 |
| — | ARRAY BIOPHARMA INC | 5,488,810 | $37,049 | 0.1% | $6.04 | — | COM | 04269X105 |
| — | WEINGARTEN RLTY INVS | 946,843 | $36,908 | 0.1% | $40.19 | — | SH BEN INT | 948741103 |
| — | SYNERGY RES CORP | 5,324,152 | $36,896 | 0.1% | $6.83 | — | COM | 87164P103 |
| — | ENDO INTL PLC | 1,829,353 | $36,861 | 0.1% | $25.37 | — | SHS | G30401106 |
| SBUX | STARBUCKS CORP | 680,746 | $36,856 | 0.1% | $46.32 | -1.0% | COM | 855244109 |
| MHK | MOHAWK INDS INC | 183,579 | $36,778 | 0.1% | $186.96 | +9.9% | COM | 608190104 |
| — | MONSANTO CO NEW | 358,200 | $36,608 | 0.1% | $102.54 | — | Call | 61166W101 |
| ETN | EATON CORP PLC | 556,988 | $36,600 | 0.1% | $52.81 | +0.2% | SHS | G29183103 |
| — | LEGG MASON INC | 1,092,760 | $36,586 | 0.1% | $46.76 | — | COM | 524901105 |
| CSL | CARLISLE COS INC | 356,537 | $36,570 | 0.1% | $87.23 | +6.3% | COM | 142339100 |
| — | FLEETCOR TECHNOLOGIES INC | 210,275 | $36,531 | 0.1% | $159.07 | — | COM | 339041105 |
| RL | RALPH LAUREN CORP | 360,384 | $36,449 | 0.1% | $79.29 | +4.8% | CL A | 751212101 |
| — | CHEMICAL FINL CORP | 823,074 | $36,322 | 0.1% | $34.20 | — | COM | 163731102 |
| — | COLONY STARWOOD HOMES | 1,260,793 | $36,185 | 0.1% | $29.38 | — | COM | 19625X102 |
| — | ARRIS INTL INC | 1,267,696 | $35,914 | 0.1% | $23.34 | — | SHS | G0551A103 |
| VRSN | VERISIGN INC | 458,908 | $35,905 | 0.1% | $79.17 | +0.5% | COM | 92343E102 |
| — | RITE AID CORP | 4,641,764 | $35,695 | 0.1% | $7.42 | — | COM | 767754104 |
| — | PENNEY J C INC | 3,868,679 | $35,669 | 0.1% | $9.22 | — | COM | 708160106 |
| — | NETSUITE INC | 321,884 | $35,629 | 0.1% | $95.29 | — | COM | 64118Q107 |
| — | SUMMIT MATLS INC | 1,913,479 | $35,495 | 0.1% | $18.82 | — | CL A | 86614U100 |
| NDAQ | NASDAQ INC | 525,453 | $35,489 | 0.1% | $18.56 | +7.0% | COM | 631103108 |
| CF | CF INDS HLDGS INC | 1,452,650 | $35,372 | 0.1% | $28.00 | -32.5% | COM | 125269100 |
| GAP | GAP INC DEL | 1,588,246 | $35,323 | 0.1% | $16.61 | +4.2% | COM | 364760108 |
| — | SYNGENTA AG | 402,569 | $35,265 | 0.1% | $80.28 | — | SPONSORED ADR | 87160A100 |
| — | ACTIVISION BLIZZARD INC | 789,915 | $34,993 | 0.1% | $30.94 | — | COM | 00507V109 |
| CMCSA | COMCAST CORP NEW | 524,337 | $34,785 | 0.1% | $24.77 | +7.4% | CL A | 20030N101 |
| — | FIRST MIDWEST BANCORP DEL | 1,793,992 | $34,732 | 0.1% | $17.85 | — | COM | 320867104 |
| FFIV | F5 NETWORKS INC | 278,427 | $34,703 | 0.1% | $119.57 | +1.5% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 161,940 | $34,647 | 0.1% | $178.13 | +4.5% | COM | 666807102 |
| MYGN | MYRIAD GENETICS INC | 1,678,926 | $34,552 | 0.1% | $30.48 | -16.8% | COM | 62855J104 |
| VISN | COMMSCOPE HLDG CO INC | 1,146,723 | $34,528 | 0.1% | $28.10 | +7.4% | COM | 20337X109 |
| CTAS | CINTAS CORP | 306,455 | $34,507 | 0.1% | $24.76 | 0.0% | COM | 172908105 |
| ALLE | ALLEGION PUB LTD CO | 496,979 | $34,247 | 0.1% | $62.84 | +0.5% | ORD SHS | G0176J109 |
| — | GRACE W R & CO DEL NEW | 460,773 | $34,005 | 0.1% | $79.93 | — | COM | 38388F108 |
| MLM | MARTIN MARIETTA MATLS INC | 189,832 | $34,001 | 0.1% | $176.87 | +0.6% | COM | 573284106 |
| SLB | SCHLUMBERGER LTD | 432,166 | $33,986 | 0.1% | $60.61 | +0.1% | COM | 806857108 |
| GRFS | GRIFOLS S A | 2,113,916 | $33,759 | 0.1% | $19.48 | — | SP ADR REP B NVT | 398438408 |
| VIPS | VIPSHOP HLDGS LTD | 2,296,345 | $33,687 | 0.1% | $14.67 | — | SPONSORED ADR | 92763W103 |
| WDAY | WORKDAY INC | 367,115 | $33,661 | 0.1% | $83.35 | 0.0% | CL A | 98138H101 |
| KBR | KBR INC | 2,221,676 | $33,614 | 0.1% | $12.64 | +2.1% | COM | 48242W106 |
| — | EL PASO ELEC CO | 715,305 | $33,455 | 0.1% | $39.97 | — | COM NEW | 283677854 |
| — | CENTURYLINK INC | 1,217,605 | $33,399 | 0.1% | $27.70 | — | COM | 156700106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 578,200 | $33,368 | 0.1% | $37.42 | +9.3% | CL A | 65336K103 |
| XOM | EXXON MOBIL CORP | 382,284 | $33,366 | 0.1% | $58.54 | 0.0% | COM | 30231G102 |
| — | INTERVAL LEISURE GROUP INC | 1,938,049 | $33,276 | 0.1% | $16.87 | — | COM | 46113M108 |
| SYY | SYSCO CORP | 678,771 | $33,267 | 0.1% | $38.44 | +4.7% | COM | 871829107 |
| — | SAGE THERAPEUTICS INC | 722,392 | $33,266 | 0.1% | $50.74 | — | COM | 78667J108 |
| — | LIFE STORAGE INC | 373,545 | $33,223 | 0.1% | $88.94 | — | COM | 53223X107 |
| — | LAREDO PETROLEUM INC | 2,567,439 | $33,120 | 0.1% | $11.76 | — | COM | 516806106 |
| PWR | QUANTA SVCS INC | 1,180,797 | $33,051 | 0.1% | $24.49 | +2.0% | COM | 74762E102 |
| — | BERRY PLASTICS GROUP INC | 753,123 | $33,024 | 0.1% | $39.95 | — | COM | 08579W103 |
| INCY | INCYTE CORP | 348,171 | $32,829 | 0.1% | $76.46 | +10.2% | COM | 45337C102 |
| — | AMSURG CORP | 488,416 | $32,748 | 0.1% | $69.53 | — | COM | 03232P405 |
| YUM | YUM BRANDS INC | 358,723 | $32,576 | 0.1% | $47.29 | +13.9% | COM | 988498101 |
| PSX | PHILLIPS 66 | 402,862 | $32,451 | 0.1% | $55.90 | -2.7% | COM | 718546104 |
| — | RED HAT INC | 400,000 | $32,332 | 0.1% | $78.46 | — | Call | 756577102 |
| AME | AMETEK INC NEW | 674,627 | $32,234 | 0.1% | $44.70 | +0.0% | COM | 031100100 |
| — | RESTORATION HARDWARE HLDGS I | 929,527 | $32,143 | 0.1% | $34.58 | — | COM | 761283100 |
| — | ALCOA INC | 3,165,331 | $32,096 | 0.1% | $10.14 | — | COM | 013817101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,134,713 | $32,022 | 0.1% | $23.59 | — | COM | 32054K103 |
| MXL | MAXLINEAR INC | 1,577,900 | $31,984 | 0.1% | $17.34 | +13.3% | CL A | 57776J100 |
| WAB | WABTEC CORP | 391,150 | $31,937 | 0.1% | $76.27 | -8.9% | COM | 929740108 |
| FTNT | FORTINET INC | 862,668 | $31,858 | 0.1% | $7.11 | -1.8% | COM | 34959E109 |
| JBLU | JETBLUE AIRWAYS CORP | 1,847,785 | $31,856 | 0.1% | $18.68 | -8.5% | COM | 477143101 |
| TPH | TRI POINTE GROUP INC | 2,413,464 | $31,809 | 0.1% | $13.67 | -3.4% | COM | 87265H109 |
| FAF | FIRST AMERN FINL CORP | 806,942 | $31,697 | 0.1% | $26.55 | +14.3% | COM | 31847R102 |
| NKE | NIKE INC | 601,645 | $31,677 | 0.1% | $50.51 | -1.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC | 324,926 | $31,589 | 0.1% | $58.78 | +5.9% | COM | 718172109 |
| ALL | ALLSTATE CORP | 455,644 | $31,521 | 0.1% | $49.51 | +12.9% | COM | 020002101 |
| — | IMS HEALTH HLDGS INC | 1,005,572 | $31,515 | 0.1% | $31.34 | — | COM | 44970B109 |
| DLR | DIGITAL RLTY TR INC | 323,432 | $31,412 | 0.1% | $73.33 | 0.0% | COM | 253868103 |
| DE | DEERE & CO | 367,770 | $31,389 | 0.1% | $70.05 | +0.4% | COM | 244199105 |
| BPOP | POPULAR INC | 820,881 | $31,374 | 0.1% | $23.91 | +14.7% | COM NEW | 733174700 |
| — | GLAXOSMITHKLINE PLC | 724,751 | $31,259 | 0.1% | $41.84 | — | SPONSORED ADR | 37733W105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 337,301 | $31,207 | 0.1% | $91.96 | +2.4% | COM | 09061G101 |
| — | SPECTRANETICS CORP | 1,235,550 | $31,000 | 0.1% | $21.97 | — | COM | 84760C107 |
| BKD | BROOKDALE SR LIVING INC | 1,773,053 | $30,940 | 0.1% | $30.06 | -42.6% | COM | 112463104 |
| USFD | US FOODS HLDG CORP | 1,307,369 | $30,867 | 0.1% | $24.41 | -0.6% | COM | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 378,687 | $30,727 | 0.1% | $72.28 | +3.6% | COM | 445658107 |
| BYD | BOYD GAMING CORP | 1,552,619 | $30,711 | 0.1% | $17.20 | +4.8% | COM | 103304101 |
| — | LEVEL 3 COMMUNICATIONS INC | 653,856 | $30,326 | 0.1% | $47.92 | — | COM NEW | 52729N308 |
| NJR | NEW JERSEY RES | 920,529 | $30,249 | 0.1% | $24.64 | +4.9% | COM | 646025106 |
| — | INGERSOLL-RAND PLC | 443,001 | $30,097 | 0.1% | $60.20 | — | SHS | G47791101 |
| — | PANERA BREAD CO | 154,349 | $30,055 | 0.1% | $186.83 | — | CL A | 69840W108 |
| — | ZELTIQ AESTHETICS INC | 766,066 | $30,045 | 0.1% | $28.55 | — | COM | 98933Q108 |
| MIDD | MIDDLEBY CORP | 242,891 | $30,026 | 0.1% | $116.34 | +5.5% | COM | 596278101 |
| VALE | VALE S A | 5,445,889 | $29,952 | 0.1% | $5.50 | — | ADR | 91912E105 |
| — | HARRIS CORP DEL | 326,615 | $29,921 | 0.1% | $76.19 | — | COM | 413875105 |
| AL | AIR LEASE CORP | 1,045,792 | $29,889 | 0.1% | $24.64 | -1.1% | CL A | 00912X302 |
| KMT | KENNAMETAL INC | 1,027,329 | $29,813 | 0.0% | $20.93 | -2.1% | COM | 489170100 |
| — | BARCLAYS BK PLC | 875,000 | $29,811 | 0.0% | $34.07 | — | Put | 06740Q252 |
| — | COOPER COS INC | 165,748 | $29,712 | 0.0% | $179.26 | — | COM NEW | 216648402 |
| REXR | REXFORD INDL RLTY INC | 1,291,673 | $29,566 | 0.0% | $19.57 | — | COM | 76169C100 |
| SNPS | SYNOPSYS INC | 497,620 | $29,534 | 0.0% | $56.05 | +1.3% | COM | 871607107 |
| — | EXPRESS SCRIPTS HLDG CO | 418,718 | $29,532 | 0.0% | $74.99 | — | COM | 30219G108 |
| — | PATTERN ENERGY GROUP INC | 1,305,730 | $29,366 | 0.0% | $25.19 | — | CL A | 70338P100 |
| — | MACQUARIE INFRASTRUCTURE COR | 352,541 | $29,346 | 0.0% | $70.40 | — | COM | 55608B105 |
| — | CDK GLOBAL INC | 507,580 | $29,115 | 0.0% | $57.10 | — | COM | 12508E101 |
| — | STORE CAP CORP | 982,801 | $28,963 | 0.0% | $25.88 | — | COM | 862121100 |
| NFLX | NETFLIX INC | 292,340 | $28,810 | 0.0% | $9.56 | -0.2% | COM | 64110L106 |
| — | PLAINS GP HLDGS L P | 2,220,357 | $28,731 | 0.0% | $13.24 | — | SHS A REP LTPN | 72651A108 |
| — | KLX INC | 813,899 | $28,649 | 0.0% | $35.24 | — | COM | 482539103 |
| INTU | INTUIT | 260,238 | $28,629 | 0.0% | $90.18 | +15.6% | COM | 461202103 |
| GLD | SPDR GOLD TRUST | 227,399 | $28,570 | 0.0% | $124.74 | — | GOLD SHS | 78463V107 |
| VOYA | VOYA FINL INC | 991,342 | $28,570 | 0.0% | $32.03 | -23.5% | COM | 929089100 |
| — | DDR CORP | 1,636,696 | $28,528 | 0.0% | $17.94 | — | COM | 23317H102 |
| VVV | VALVOLINE INC | 1,204,816 | $28,301 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| — | HARMAN INTL INDS INC | 335,110 | $28,300 | 0.0% | $84.45 | — | COM | 413086109 |
| — | MANITOWOC INC | 5,906,382 | $28,292 | 0.0% | $4.71 | — | COM | 563571108 |
| URBN | URBAN OUTFITTERS INC | 813,895 | $28,096 | 0.0% | $32.81 | -0.1% | COM | 917047102 |
| ARCC | ARES CAP CORP | 1,809,335 | $28,045 | 0.0% | $6.05 | +4.2% | COM | 04010L103 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,681,681 | $27,983 | 0.0% | $12.76 | +5.5% | COM | 921659108 |
| — | WRIGHT MED GROUP N V | 1,134,114 | $27,820 | 0.0% | $18.70 | — | ORD SHS 0.03 PAR | N96617118 |
| — | HERTZ GLOBAL HLDGS INC | 692,575 | $27,814 | 0.0% | $40.16 | — | COM | 42806J106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,976,014 | $27,644 | 0.0% | $12.52 | +9.8% | COM | 388689101 |
| AAT | AMERICAN ASSETS TR INC | 632,802 | $27,451 | 0.0% | $38.76 | — | COM | 024013104 |
| RDN | RADIAN GROUP INC | 2,025,064 | $27,440 | 0.0% | $11.30 | -5.6% | COM | 750236101 |
| HL | HECLA MNG CO | 4,802,942 | $27,377 | 0.0% | $4.99 | +17.4% | COM | 422704106 |
| — | FINISAR CORP | 915,221 | $27,274 | 0.0% | $17.04 | — | COM NEW | 31787A507 |
| SCHW | SCHWAB CHARLES CORP NEW | 863,318 | $27,255 | 0.0% | $25.29 | +2.9% | COM | 808513105 |
| ASB | ASSOCIATED BANC CORP | 1,390,231 | $27,235 | 0.0% | $13.27 | +2.4% | COM | 045487105 |
| — | SPECTRUM BRANDS HLDGS INC | 196,712 | $27,085 | 0.0% | $103.74 | — | COM | 84763R101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,006,817 | $26,963 | 0.0% | $23.89 | +14.2% | COM | 19249H103 |
| CMP | COMPASS MINERALS INTL INC | 365,832 | $26,962 | 0.0% | $54.44 | 0.0% | COM | 20451N101 |
| BURL | BURLINGTON STORES INC | 332,510 | $26,940 | 0.0% | $54.74 | +41.3% | COM | 122017106 |
| — | NEWFIELD EXPL CO | 617,694 | $26,845 | 0.0% | $43.46 | — | COM | 651290108 |
| — | RETROPHIN INC | 1,195,978 | $26,766 | 0.0% | $21.12 | — | COM | 761299106 |
| ACH | OWENS & MINOR INC NEW | 769,287 | $26,717 | 0.0% | $32.90 | -4.9% | COM | 690732102 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,929,123 | $26,641 | 0.0% | $14.06 | — | COM NEW | 64828T201 |
| — | BHP BILLITON PLC | 876,394 | $26,625 | 0.0% | $28.04 | — | SPONSORED ADR | 05545E209 |
| EL | LAUDER ESTEE COS INC | 300,130 | $26,580 | 0.0% | $80.46 | +0.5% | CL A | 518439104 |
| — | CALATLANTIC GROUP INC | 793,216 | $26,525 | 0.0% | $34.74 | — | COM | 128195104 |
| — | WEBMD HEALTH CORP | 533,602 | $26,520 | 0.0% | $52.23 | — | COM | 94770V102 |
| — | SPDR SERIES TRUST | 689,506 | $26,518 | 0.0% | $38.17 | — | S&P OILGAS EXP | 78464A730 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 455,777 | $26,481 | 0.0% | $43.61 | +4.5% | COM | 34964C106 |
| — | ZYNGA INC | 9,083,589 | $26,433 | 0.0% | $2.89 | — | CL A | 98986T108 |
| BP | BP PLC | 750,306 | $26,381 | 0.0% | $32.62 | — | SPONSORED ADR | 055622104 |
| GPN | GLOBAL PMTS INC | 342,798 | $26,313 | 0.0% | $61.44 | +16.6% | COM | 37940X102 |
| MANH | MANHATTAN ASSOCS INC | 455,534 | $26,248 | 0.0% | $62.44 | -3.5% | COM | 562750109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 730,364 | $26,242 | 0.0% | $30.27 | +24.8% | COM | 82982L103 |
| HOLX | HOLOGIC INC | 675,371 | $26,225 | 0.0% | $33.55 | +12.5% | COM | 436440101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,131 | $26,201 | 0.0% | $164.50 | -10.6% | COM | 018581108 |
| BGS | B & G FOODS INC NEW | 532,606 | $26,194 | 0.0% | $22.06 | +1.8% | COM | 05508R106 |
| — | GENERAL GROWTH PPTYS INC NEW | 947,808 | $26,160 | 0.0% | $28.03 | — | COM | 370023103 |
| — | CELGENE CORP | 250,000 | $26,133 | 0.0% | $102.36 | — | Call | 151020104 |
| ESS | ESSEX PPTY TR INC | 117,312 | $26,125 | 0.0% | $153.59 | +8.3% | COM | 297178105 |
| — | ARGO GROUP INTL HLDGS LTD | 462,259 | $26,081 | 0.0% | $54.45 | — | COM | G0464B107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 298,736 | $26,053 | 0.0% | $94.78 | -0.3% | COM | 92532F100 |
| — | COLONY CAP INC | 1,423,470 | $25,950 | 0.0% | $18.23 | — | CL A | 19624R106 |
| — | LAM RESEARCH CORP | 272,795 | $25,836 | 0.0% | $77.10 | — | COM | 512807108 |
| EOG | EOG RES INC | 266,977 | $25,819 | 0.0% | $62.57 | +4.1% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 219,301 | $25,568 | 0.0% | $73.65 | +16.8% | COM | 438516106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 629,289 | $25,436 | 0.0% | $37.76 | — | SHS | H01531104 |
| — | LEGACY TEX FINL GROUP INC | 801,826 | $25,362 | 0.0% | $27.44 | — | COM | 52471Y106 |
| — | SNYDERS-LANCE INC | 753,707 | $25,309 | 0.0% | $33.52 | — | COM | 833551104 |
| — | DYNEGY INC NEW DEL | 2,040,205 | $25,278 | 0.0% | $19.04 | — | COM | 26817R108 |
| SNN | SMITH & NEPHEW PLC | 769,114 | $25,212 | 0.0% | $34.35 | — | SPDN ADR NEW | 83175M205 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 105,922 | $25,207 | 0.0% | $172.12 | +46.8% | COM | 90384S303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 213,186 | $25,173 | 0.0% | $124.60 | -3.6% | COM | 91307C102 |
| — | INTERPUBLIC GROUP COS INC | 1,125,004 | $25,144 | 0.0% | $14.46 | +10.9% | COM | 460690100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 418,389 | $25,095 | 0.0% | $59.54 | +3.4% | COM | 40171V100 |
| WDC | WESTERN DIGITAL CORP | 426,482 | $24,936 | 0.0% | $33.92 | -2.3% | COM | 958102105 |
| — | TRINSEO S A | 440,781 | $24,931 | 0.0% | $54.73 | — | SHS | L9340P101 |
| DG | DOLLAR GEN CORP NEW | 352,172 | $24,649 | 0.0% | $63.18 | +18.8% | COM | 256677105 |
| — | AMERICAN CAMPUS CMNTYS INC | 482,412 | $24,540 | 0.0% | $47.81 | — | COM | 024835100 |
| — | CABELAS INC | 445,518 | $24,472 | 0.0% | $49.73 | — | COM | 126804301 |
| JLL | JONES LANG LASALLE INC | 213,349 | $24,277 | 0.0% | $119.05 | -8.1% | COM | 48020Q107 |
| — | SURGICAL CARE AFFILIATES INC | 497,756 | $24,271 | 0.0% | $43.38 | — | COM | 86881L106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 465,076 | $24,086 | 0.0% | $51.79 | — | SPONSORED ADR | 82706C108 |
| — | TIFFANY & CO NEW | 329,595 | $23,938 | 0.0% | $71.46 | — | COM | 886547108 |
| — | CLOVIS ONCOLOGY INC | 664,024 | $23,938 | 0.0% | $41.69 | — | COM | 189464100 |
| — | MEAD JOHNSON NUTRITION CO | 302,691 | $23,916 | 0.0% | $79.00 | — | COM | 582839106 |
| FLO | FLOWERS FOODS INC | 1,579,176 | $23,877 | 0.0% | $12.12 | -5.6% | COM | 343498101 |
| GPRE | GREEN PLAINS INC | 906,901 | $23,761 | 0.0% | $23.35 | 0.0% | COM | 393222104 |
| XPO | XPO LOGISTICS INC | 647,626 | $23,748 | 0.0% | $12.18 | -7.2% | COM | 983793100 |
| — | WGL HLDGS INC | 378,647 | $23,741 | 0.0% | $61.29 | — | COM | 92924F106 |
| LNG | CHENIERE ENERGY INC | 543,972 | $23,717 | 0.0% | $47.65 | -11.5% | COM NEW | 16411R208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 204,378 | $23,698 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | CALLON PETE CO DEL | 1,508,665 | $23,686 | 0.0% | $10.88 | — | COM | 13123X102 |
| — | CORNERSTONE ONDEMAND INC | 513,311 | $23,587 | 0.0% | $38.73 | — | COM | 21925Y103 |
| GM | GENERAL MTRS CO | 731,767 | $23,248 | 0.0% | $26.94 | -4.0% | COM | 37045V100 |
| EWBC | EAST WEST BANCORP INC | 632,831 | $23,231 | 0.0% | $28.60 | -0.9% | COM | 27579R104 |
| TD | TORONTO DOMINION BK ONT | 523,125 | $23,227 | 0.0% | $42.77 | +2.5% | COM NEW | 891160509 |
| HUBB | HUBBELL INC | 214,148 | $23,072 | 0.0% | $82.93 | +5.1% | COM | 443510607 |
| — | BARRICK GOLD CORP | 1,297,254 | $22,987 | 0.0% | $7.25 | — | COM | 067901108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 481,219 | $22,959 | 0.0% | $51.98 | -3.0% | CL A | 192446102 |
| SEIC | SEI INVESTMENTS CO | 502,364 | $22,913 | 0.0% | $42.23 | -1.3% | COM | 784117103 |
| HST | HOST HOTELS & RESORTS INC | 1,464,998 | $22,810 | 0.0% | $11.88 | -0.4% | COM | 44107P104 |
| — | JUNIPER NETWORKS INC | 946,632 | $22,776 | 0.0% | $25.21 | — | COM | 48203R104 |
| — | VIACOM INC NEW | 597,603 | $22,769 | 0.0% | $40.45 | — | CL B | 92553P201 |
| BABA | ALIBABA GROUP HLDG LTD | 215,000 | $22,745 | 0.0% | $104.83 | — | Call | 01609W102 |
| — | DUPONT FABROS TECHNOLOGY INC | 550,321 | $22,701 | 0.0% | $35.83 | — | COM | 26613Q106 |
| — | ANSYS INC | 245,023 | $22,692 | 0.0% | $92.61 | — | COM | 03662Q105 |
| THG | HANOVER INS GROUP INC | 300,811 | $22,687 | 0.0% | $57.96 | +4.3% | COM | 410867105 |
| — | LINKEDIN CORP | 118,661 | $22,678 | 0.0% | $191.75 | — | COM CL A | 53578A108 |
| VLO | VALERO ENERGY CORP NEW | 426,827 | $22,622 | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 231,937 | $22,621 | 0.0% | $75.93 | +0.0% | COM | 907818108 |
| NVS | NOVARTIS A G | 286,119 | $22,592 | 0.0% | $79.23 | — | SPONSORED ADR | 66987V109 |
| CX | CEMEX SAB DE CV | 2,843,751 | $22,579 | 0.0% | $6.81 | — | SPON ADR NEW | 151290889 |
| — | NUANCE COMMUNICATIONS INC | 1,553,458 | $22,525 | 0.0% | $15.58 | — | COM | 67020Y100 |
| NGVT | INGEVITY CORP | 486,949 | $22,448 | 0.0% | $36.04 | +17.2% | COM | 45688C107 |
| ABBV | ABBVIE INC | 354,400 | $22,352 | 0.0% | $43.92 | 0.0% | Call | 00287Y109 |
| — | WABCO HLDGS INC | 196,654 | $22,326 | 0.0% | $98.90 | — | COM | 92927K102 |
| AGQ | PROSHARES TR II | 464,033 | $22,325 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| OIS | OIL STS INTL INC | 704,662 | $22,246 | 0.0% | $30.84 | -0.3% | COM | 678026105 |
| CCL | CARNIVAL CORP | 453,337 | $22,132 | 0.0% | $41.06 | -0.0% | UNIT 99/99/9999 | 143658300 |
| — | CRANE CO | 347,540 | $21,898 | 0.0% | $58.99 | — | COM | 224399105 |
| NBIS | YANDEX N V | 1,039,707 | $21,886 | 0.0% | $18.83 | — | SHS CLASS A | N97284108 |
| TSN | TYSON FOODS INC | 292,964 | $21,876 | 0.0% | $55.93 | +3.5% | CL A | 902494103 |
| KMX | CARMAX INC | 407,905 | $21,762 | 0.0% | $56.66 | 0.0% | COM | 143130102 |
| CVX | CHEVRON CORP NEW | 211,246 | $21,741 | 0.0% | $68.48 | 0.0% | COM | 166764100 |
| — | PANDORA MEDIA INC | 1,501,303 | $21,514 | 0.0% | $14.33 | — | COM | 698354107 |
| — | AGENUS INC | 2,991,664 | $21,480 | 0.0% | $4.72 | — | COM NEW | 00847G705 |
| CTRE | CARETRUST REIT INC | 1,450,970 | $21,445 | 0.0% | $13.09 | — | COM | 14174T107 |
| — | CEPHEID | 406,467 | $21,417 | 0.0% | $41.65 | — | COM | 15670R107 |
| — | MOBILEYE N V AMSTELVEEN | 500,000 | $21,285 | 0.0% | $44.12 | — | Put | N51488117 |
| RVTY | PERKINELMER INC | 377,935 | $21,206 | 0.0% | $48.55 | +9.4% | COM | 714046109 |
| — | NXSTAGE MEDICAL INC | 848,415 | $21,202 | 0.0% | $16.41 | — | COM | 67072V103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,396,138 | $21,193 | 0.0% | $14.33 | +0.8% | SHS NEW | M87915274 |
| URI | UNITED RENTALS INC | 269,721 | $21,170 | 0.0% | $73.52 | +1.0% | COM | 911363109 |
| — | INC RESH HLDGS INC | 473,952 | $21,129 | 0.0% | $43.89 | — | CL A | 45329R109 |
| — | GENOMIC HEALTH INC | 729,935 | $21,110 | 0.0% | $27.23 | — | COM | 37244C101 |
| — | FEDERAL REALTY INVT TR | 137,071 | $21,099 | 0.0% | $153.95 | — | SH BEN INT NEW | 313747206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 963,969 | $21,063 | 0.0% | $22.45 | — | COM SER A | 531465102 |
| PYPL | PAYPAL HLDGS INC | 513,958 | $21,057 | 0.0% | $37.18 | +3.1% | COM | 70450Y103 |
| — | IBERIABANK CORP | 313,678 | $21,054 | 0.0% | $57.74 | — | COM | 450828108 |
| — | AMC ENTMT HLDGS INC | 675,338 | $20,996 | 0.0% | $26.54 | — | CL A COM | 00165C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 131,777 | $20,933 | 0.0% | $101.76 | 0.0% | COM | 459200101 |
| 1741046D | STERIS PLC | 286,000 | $20,907 | 0.0% | $70.41 | — | SHS USD | G84720104 |
| MS | MORGAN STANLEY | 649,476 | $20,822 | 0.0% | $23.14 | -1.3% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 271,098 | $20,801 | 0.0% | $24.46 | +13.3% | COM | 29364G103 |
| ENB | ENBRIDGE INC | 466,327 | $20,626 | 0.0% | $23.44 | +2.7% | COM | 29250N105 |
| — | ZENDESK INC | 670,329 | $20,586 | 0.0% | $30.71 | — | COM | 98936J101 |
| — | VANECK VECTORS ETF TR | 700,000 | $20,496 | 0.0% | $29.24 | — | Call | 92189F718 |
| SBRA | SABRA HEALTH CARE REIT INC | 812,351 | $20,455 | 0.0% | $20.99 | — | COM | 78573L106 |
| — | SONIC CORP | 780,551 | $20,435 | 0.0% | $26.47 | — | COM | 835451105 |
| ITRI | ITRON INC | 366,112 | $20,414 | 0.0% | $41.87 | +14.5% | COM | 465741106 |
| BSX | BOSTON SCIENTIFIC CORP | 850,000 | $20,230 | 0.0% | $18.55 | +28.6% | Call | 101137107 |
| — | JANUS CAP GROUP INC | 1,434,538 | $20,098 | 0.0% | $14.01 | — | COM | 47102X105 |
| FISV | FISERV INC | 201,376 | $20,031 | 0.0% | $52.44 | 0.0% | COM | 337738108 |
| SCCO | SOUTHERN COPPER CORP | 760,959 | $20,013 | 0.0% | $18.02 | -4.0% | COM | 84265V105 |
| — | STERICYCLE INC | 249,165 | $19,968 | 0.0% | $93.08 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 265,000 | $19,955 | 0.0% | $55.44 | 0.0% | COM | 209115104 |
| AMCX | AMC NETWORKS INC | 382,473 | $19,835 | 0.0% | $66.71 | -17.9% | CL A | 00164V103 |
| — | ENERPLUS CORP | 3,094,078 | $19,833 | 0.0% | $6.76 | — | COM | 292766102 |
| LOW | LOWES COS INC | 274,565 | $19,826 | 0.0% | $62.91 | +4.0% | COM | 548661107 |
| MDU | MDU RES GROUP INC | 778,215 | $19,798 | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| — | CHICOS FAS INC | 1,661,648 | $19,774 | 0.0% | $11.97 | — | COM | 168615102 |
| MTH | MERITAGE HOMES CORP | 569,759 | $19,771 | 0.0% | $17.82 | +2.0% | COM | 59001A102 |
| LMT | LOCKHEED MARTIN CORP | 82,470 | $19,770 | 0.0% | $185.87 | +4.8% | COM | 539830109 |
| POOL | POOL CORPORATION | 208,413 | $19,699 | 0.0% | $85.19 | +3.6% | COM | 73278L105 |
| XLF | SELECT SECTOR SPDR TR | 1,017,800 | $19,644 | 0.0% | $23.00 | — | Call | 81369Y605 |
| ITB | ISHARES TR | 712,000 | $19,616 | 0.0% | — | — | Put | 464288752 |
| — | HEALTHCARE TR AMER INC | 601,021 | $19,605 | 0.0% | $31.40 | — | CL A NEW | 42225P501 |
| BWA | BORGWARNER INC | 557,222 | $19,603 | 0.0% | $26.12 | -2.3% | COM | 099724106 |
| — | COTT CORP QUE | 1,375,183 | $19,596 | 0.0% | $13.74 | — | COM | 22163N106 |
| — | SPDR SERIES TRUST | 529,863 | $19,457 | 0.0% | $34.52 | — | BRC HGH YLD BD | 78464A417 |
| AGCO | AGCO CORP | 394,431 | $19,453 | 0.0% | $39.72 | -2.5% | COM | 001084102 |
| — | SPX FLOW INC | 625,431 | $19,338 | 0.0% | $29.23 | — | COM | 78469X107 |
| EEM | ISHARES TR | 515,100 | $19,290 | 0.0% | $33.58 | — | Put | 464287234 |
| — | BLUE BUFFALO PET PRODS INC | 811,375 | $19,278 | 0.0% | $23.50 | — | COM | 09531U102 |
| IDXX | IDEXX LABS INC | 171,002 | $19,277 | 0.0% | $101.37 | +4.0% | COM | 45168D104 |
| CRI | CARTER INC | 222,083 | $19,257 | 0.0% | $73.34 | +5.9% | COM | 146229109 |
| — | XEROX CORP | 1,896,136 | $19,208 | 0.0% | $10.12 | — | COM | 984121103 |
| — | BARCLAYS BK PLC | 562,500 | $19,164 | 0.0% | $34.07 | — | Call | 06740Q252 |
| AR | ANTERO RES CORP | 709,713 | $19,127 | 0.0% | $24.83 | +7.3% | COM | 03674X106 |
| WEC | WEC ENERGY GROUP INC | 318,851 | $19,093 | 0.0% | $39.46 | +17.0% | COM | 92939U106 |
| — | CORELOGIC INC | 484,621 | $19,007 | 0.0% | $36.34 | — | COM | 21871D103 |
| — | SCORPIO TANKERS INC | 4,102,245 | $18,993 | 0.0% | $4.49 | — | SHS | Y7542C106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 668,248 | $18,985 | 0.0% | $27.91 | — | COM UNITS | 86764L108 |
| — | MARATHON OIL CORP | 1,200,000 | $18,972 | 0.0% | $11.14 | — | Put | 565849106 |
| — | CBL & ASSOC PPTYS INC | 1,562,106 | $18,964 | 0.0% | $11.82 | — | COM | 124830100 |
| MA | MASTERCARD INCORPORATED | 186,257 | $18,955 | 0.0% | $90.30 | +0.6% | CL A | 57636Q104 |
| — | GRUBHUB INC | 440,857 | $18,952 | 0.0% | $34.92 | — | COM | 400110102 |
| MRK | MERCK & CO INC | 303,500 | $18,941 | 0.0% | $40.55 | +7.8% | Call | 58933Y105 |
| BRO | BROWN & BROWN INC | 500,542 | $18,875 | 0.0% | $17.08 | 0.0% | COM | 115236101 |
| — | GNC HLDGS INC | 923,360 | $18,855 | 0.0% | $30.10 | — | COM CL A | 36191G107 |
| HCA | HCA HOLDINGS INC | 248,864 | $18,822 | 0.0% | $69.33 | +2.7% | COM | 40412C101 |
| CUBE | CUBESMART | 687,458 | $18,740 | 0.0% | $27.49 | — | COM | 229663109 |
| — | PRAXAIR INC | 154,214 | $18,634 | 0.0% | $112.65 | — | COM | 74005P104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 65,931 | $18,468 | 0.0% | $18.74 | 0.0% | COM | 67103H107 |
| XLRE | SELECT SECTOR SPDR TR | 563,180 | $18,455 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| EXP | EAGLE MATERIALS INC | 238,095 | $18,405 | 0.0% | $71.60 | +7.2% | COM | 26969P108 |
| — | GW PHARMACEUTICALS PLC | 138,338 | $18,362 | 0.0% | $130.04 | — | ADS | 36197T103 |
| AGI | ALAMOS GOLD INC NEW | 2,235,271 | $18,329 | 0.0% | $8.01 | +1.9% | COM CL A | 011532108 |
| — | MOMENTA PHARMACEUTICALS INC | 1,567,167 | $18,320 | 0.0% | $12.47 | — | COM | 60877T100 |
| — | TWITTER INC | 792,832 | $18,275 | 0.0% | $23.05 | — | COM | 90184L102 |
| — | PRIVATEBANCORP INC | 397,732 | $18,264 | 0.0% | $41.70 | — | COM | 742962103 |
| CAH | CARDINAL HEALTH INC | 234,966 | $18,257 | 0.0% | $60.38 | +1.8% | COM | 14149Y108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,966,331 | $18,208 | 0.0% | $6.78 | — | SPONSORED ADR | 20441A102 |
| SMTC | SEMTECH CORP | 655,687 | $18,182 | 0.0% | $21.43 | +20.2% | COM | 816850101 |
| — | CORESITE RLTY CORP | 245,013 | $18,141 | 0.0% | $51.01 | — | COM | 21870Q105 |
| TRN | TRINITY INDS INC | 748,281 | $18,093 | 0.0% | $11.17 | +8.6% | COM | 896522109 |
| EXAS | EXACT SCIENCES CORP | 972,949 | $18,068 | 0.0% | $8.35 | +111.1% | COM | 30063P105 |
| — | SMITH & WESSON HLDG CORP | 679,484 | $18,067 | 0.0% | $24.08 | — | COM | 831756101 |
| FSLR | FIRST SOLAR INC | 456,885 | $18,042 | 0.0% | $61.72 | -32.9% | COM | 336433107 |
| PTEN | PATTERSON UTI ENERGY INC | 806,100 | $18,032 | 0.0% | $18.84 | +6.6% | Put | 703481101 |
| BA | BOEING CO | 136,843 | $18,028 | 0.0% | $118.71 | +1.7% | COM | 097023105 |
| — | BRISTOW GROUP INC | 1,281,998 | $17,974 | 0.0% | $13.37 | — | COM | 110394103 |
| — | L BRANDS INC | 253,743 | $17,957 | 0.0% | $70.77 | — | COM | 501797104 |
| MTN | VAIL RESORTS INC | 113,335 | $17,780 | 0.0% | $130.55 | +16.7% | COM | 91879Q109 |
| CAT | CATERPILLAR INC DEL | 200,000 | $17,754 | 0.0% | $59.82 | +10.3% | Call | 149123101 |
| — | FIREEYE INC | 1,204,931 | $17,749 | 0.0% | $14.73 | — | COM | 31816Q101 |
| FTV | FORTIVE CORP | 348,572 | $17,742 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | CANADIAN PAC RY LTD | 116,164 | $17,738 | 0.0% | $149.92 | — | COM | 13645T100 |
| — | YY INC | 332,789 | $17,731 | 0.0% | $51.72 | — | ADS REPCOM CLA | 98426T106 |
| — | B/E AEROSPACE INC | 343,029 | $17,721 | 0.0% | $50.33 | — | COM | 073302101 |
| AVY | AVERY DENNISON CORP | 227,285 | $17,681 | 0.0% | $54.98 | +17.2% | COM | 053611109 |
| MNST | MONSTER BEVERAGE CORP NEW | 120,149 | $17,639 | 0.0% | $25.35 | +2.4% | COM | 61174X109 |
| SEE | SEALED AIR CORP NEW | 384,155 | $17,602 | 0.0% | $39.59 | +0.9% | COM | 81211K100 |
| FLR | FLUOR CORP NEW | 342,312 | $17,567 | 0.0% | $47.38 | +0.3% | COM | 343412102 |
| CASY | CASEYS GEN STORES INC | 146,116 | $17,556 | 0.0% | $103.96 | +15.6% | COM | 147528103 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $17,514 | 0.0% | $54.16 | — | Put | 81369Y704 |
| TDC | TERADATA CORP DEL | 563,673 | $17,474 | 0.0% | $25.24 | +18.0% | COM | 88076W103 |
| — | HI-CRUSH PARTNERS LP | 1,135,827 | $17,424 | 0.0% | $12.86 | — | COM UNIT LTD | 428337109 |
| EFX | EQUIFAX INC | 129,246 | $17,394 | 0.0% | $87.98 | +38.1% | COM | 294429105 |
| — | HEALTHSOUTH CORP | 428,416 | $17,381 | 0.0% | $39.63 | — | COM NEW | 421924309 |
| — | L-3 COMMUNICATIONS HLDGS INC | 115,184 | $17,362 | 0.0% | $118.81 | — | COM | 502424104 |
| CNI | CANADIAN NATL RY CO | 264,000 | $17,266 | 0.0% | — | — | Put | 136375102 |
| NOW | SERVICENOW INC | 218,014 | $17,256 | 0.0% | $14.48 | +1.8% | COM | 81762P102 |
| MTDR | MATADOR RES CO | 708,895 | $17,255 | 0.0% | $21.51 | +2.2% | COM | 576485205 |
| — | LIBERTY PPTY TR | 427,526 | $17,251 | 0.0% | $36.35 | — | SH BEN INT | 531172104 |
| — | TOTAL SYS SVCS INC | 364,877 | $17,204 | 0.0% | $47.66 | — | COM | 891906109 |
| CPA | COPA HOLDINGS SA | 195,404 | $17,182 | 0.0% | $58.31 | 0.0% | CL A | P31076105 |
| — | PHARMERICA CORP | 609,284 | $17,103 | 0.0% | $26.93 | — | COM | 71714F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 192,279 | $16,959 | 0.0% | $71.77 | +3.2% | COM | 053015103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 127,686 | $16,953 | 0.0% | $109.08 | 0.0% | SHS | G96629103 |
| — | WEATHERFORD INTL PLC | 3,015,044 | $16,945 | 0.0% | $7.65 | — | ORD SHS | G48833100 |
| — | COMERICA INC | 922,779 | $16,933 | 0.0% | $13.69 | — | *W EXP 11/14/201 | 200340115 |
| — | OPHTHOTECH CORP | 364,953 | $16,835 | 0.0% | $59.13 | — | COM | 683745103 |
| ON | ON SEMICONDUCTOR CORP | 1,366,393 | $16,834 | 0.0% | $9.59 | +7.9% | COM | 682189105 |
| — | LIBERTY MEDIA CORP DELAWARE | 493,860 | $16,781 | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| MSI | MOTOROLA SOLUTIONS INC | 219,868 | $16,772 | 0.0% | $60.39 | +4.9% | COM NEW | 620076307 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 442,640 | $16,688 | 0.0% | $53.48 | -27.5% | SHS | G66721104 |
| — | TWENTY FIRST CENTY FOX INC | 673,990 | $16,675 | 0.0% | $25.83 | — | CL B | 90130A200 |
| CVE | CENOVUS ENERGY INC | 1,159,180 | $16,657 | 0.0% | $12.55 | -3.8% | COM | 15135U109 |
| IT | GARTNER INC | 188,237 | $16,650 | 0.0% | $94.78 | -1.0% | COM | 366651107 |
| CPRT | COPART INC | 309,015 | $16,551 | 0.0% | $6.31 | +1.1% | COM | 217204106 |
| NSC | NORFOLK SOUTHERN CORP | 170,186 | $16,518 | 0.0% | $69.51 | +8.1% | COM | 655844108 |
| — | DREW INDS INC | 168,212 | $16,488 | 0.0% | $78.76 | — | COM NEW | 26168L205 |
| DCI | DONALDSON INC | 440,874 | $16,458 | 0.0% | $29.34 | +6.9% | COM | 257651109 |
| EFA | ISHARES TR | 275,934 | $16,316 | 0.0% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| — | LIBERTY MEDIA CORP DELAWARE | 487,958 | $16,303 | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,787,099 | $16,263 | 0.0% | $10.72 | — | COM | 252784301 |
| — | DSW INC | 792,817 | $16,237 | 0.0% | $20.96 | — | CL A | 23334L102 |
| CVI | CVR ENERGY INC | 1,178,659 | $16,230 | 0.0% | $6.65 | 0.0% | COM | 12662P108 |
| — | CONSOL ENERGY INC | 845,090 | $16,226 | 0.0% | $18.49 | — | COM | 20854P109 |
| — | QUINTILES TRANSNATIO HLDGS I | 200,000 | $16,212 | 0.0% | $65.17 | — | Call | 74876Y101 |
| — | CARE CAP PPTYS INC | 568,152 | $16,192 | 0.0% | $29.21 | — | COM | 141624106 |
| IYR | ISHARES TR | 200,000 | $16,128 | 0.0% | $73.82 | — | Call | 464287739 |
| MLM | MARTIN MARIETTA MATLS INC | 90,000 | $16,120 | 0.0% | $176.87 | +0.6% | Put | 573284106 |
| BDN | BRANDYWINE RLTY TR | 1,031,895 | $16,118 | 0.0% | $14.22 | — | SH BEN INT NEW | 105368203 |
| — | INVACARE CORP | 1,442,621 | $16,114 | 0.0% | $12.86 | — | COM | 461203101 |
| — | GIGAMON INC | 292,562 | $16,032 | 0.0% | $23.28 | — | COM | 37518B102 |
| EQT | EQT CORP | 218,450 | $15,864 | 0.0% | $32.75 | +11.2% | COM | 26884L109 |
| TRU | TRANSUNION | 459,459 | $15,851 | 0.0% | $31.22 | +3.5% | COM | 89400J107 |
| HII | HUNTINGTON INGALLS INDS INC | 103,084 | $15,815 | 0.0% | $129.01 | +7.2% | COM | 446413106 |
| HAS | HASBRO INC | 198,951 | $15,783 | 0.0% | $56.94 | +3.9% | COM | 418056107 |
| BRC | BRADY CORP | 455,060 | $15,750 | 0.0% | $19.12 | +45.0% | CL A | 104674106 |
| CVLT | COMMVAULT SYSTEMS INC | 295,621 | $15,706 | 0.0% | $45.41 | +10.7% | COM | 204166102 |
| SLB | SCHLUMBERGER LTD | 199,100 | $15,657 | 0.0% | $60.61 | +0.1% | Put | 806857108 |
| — | EXPRESS INC | 1,323,671 | $15,606 | 0.0% | $16.46 | — | COM | 30219E103 |
| AJG | GALLAGHER ARTHUR J & CO | 305,769 | $15,554 | 0.0% | $37.96 | +11.7% | COM | 363576109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 900,000 | $15,507 | 0.0% | $21.46 | -17.9% | Put | 83417M104 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,417,110 | $15,503 | 0.0% | $7.94 | — | SPON ADR REP PFD | 465562106 |
| BTG | B2GOLD CORP | 5,836,744 | $15,351 | 0.0% | $2.33 | +1.9% | COM | 11777Q209 |
| OXM | OXFORD INDS INC | 226,222 | $15,315 | 0.0% | $62.63 | 0.0% | COM | 691497309 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 617,854 | $15,298 | 0.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,084,937 | $15,287 | 0.0% | $10.74 | +4.7% | COM | 928298108 |
| — | PROGENICS PHARMACEUTICALS IN | 2,413,708 | $15,279 | 0.0% | $6.81 | — | COM | 743187106 |
| DPZ | DOMINOS PIZZA INC | 100,225 | $15,219 | 0.0% | $106.84 | +23.2% | COM | 25754A201 |
| — | AQUA AMERICA INC | 498,915 | $15,207 | 0.0% | $30.59 | — | COM | 03836W103 |
| FXI | ISHARES TR | 400,000 | $15,204 | 0.0% | $38.02 | — | Put | 464287184 |
| LLY | LILLY ELI & CO | 189,360 | $15,198 | 0.0% | $66.57 | +3.0% | COM | 532457108 |
| — | VANTIV INC | 270,000 | $15,193 | 0.0% | — | — | Call | 92210H105 |
| — | SPECTRA ENERGY PARTNERS LP | 345,715 | $15,104 | 0.0% | $43.66 | — | COM | 84756N109 |
| CNC | CENTENE CORP DEL | 225,323 | $15,088 | 0.0% | $30.63 | +13.4% | COM | 15135B101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 548,876 | $15,083 | 0.0% | $25.94 | +0.5% | COM | 538034109 |
| XLK | SELECT SECTOR SPDR TR | 315,560 | $15,077 | 0.0% | $42.47 | — | TECHNOLOGY | 81369Y803 |
| — | GROUPON INC | 2,927,136 | $15,075 | 0.0% | $3.66 | — | COM CL A | 399473107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 126,893 | $15,030 | 0.0% | $136.12 | — | COM | 82669G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,151 | $15,003 | 0.0% | $257.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | OWENS ILL INC | 813,830 | $14,966 | 0.0% | $19.42 | — | COM NEW | 690768403 |
| TRMB | TRIMBLE NAVIGATION LTD | 523,384 | $14,948 | 0.0% | $25.07 | +6.6% | COM | 896239100 |
| OM2 | ORTHOFIX INTL N V | 349,217 | $14,936 | 0.0% | $35.09 | — | COM | N6748L102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 87,869 | $14,886 | 0.0% | $125.69 | +1.1% | CL A | 55825T103 |
| — | EQUITY COMWLTH | 492,547 | $14,885 | 0.0% | $26.91 | — | COM SH BEN INT | 294628102 |
| BCO | BRINKS CO | 401,033 | $14,870 | 0.0% | $29.80 | +4.3% | COM | 109696104 |
| — | MGM GROWTH PPTYS LLC | 566,423 | $14,767 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| — | COSAN LTD | 2,057,756 | $14,713 | 0.0% | $5.85 | — | SHS A | G25343107 |
| ELME | WASHINGTON REAL ESTATE INVT | 470,780 | $14,651 | 0.0% | $31.06 | — | SH BEN INT | 939653101 |
| ITGR | INTEGER HLDGS CORP | 674,654 | $14,633 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | FIRSTCASH INC | 309,687 | $14,580 | 0.0% | $47.08 | — | COM | 33767D105 |
| SEM | SELECT MED HLDGS CORP | 1,077,661 | $14,548 | 0.0% | $6.90 | -15.1% | COM | 81619Q105 |
| — | TATA MTRS LTD | 363,834 | $14,546 | 0.0% | $39.98 | — | SPONSORED ADR | 876568502 |
| ILMN | ILLUMINA INC | 80,000 | $14,533 | 0.0% | $159.99 | 0.0% | Call | 452327109 |
| — | COLFAX CORP | 461,950 | $14,519 | 0.0% | $29.94 | — | COM | 194014106 |
| STAG | STAG INDL INC | 590,435 | $14,472 | 0.0% | $23.31 | — | COM | 85254J102 |
| — | JACOBS ENGR GROUP INC DEL | 278,376 | $14,398 | 0.0% | $49.69 | — | COM | 469814107 |
| HSY | HERSHEY CO | 150,000 | $14,340 | 0.0% | $84.63 | 0.0% | Call | 427866108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,392,056 | $14,338 | 0.0% | $14.37 | +0.6% | COM | 32076V103 |
| — | INTERCEPT PHARMACEUTICALS IN | 87,028 | $14,324 | 0.0% | $164.59 | — | COM | 45845P108 |
| — | TWO HBRS INVT CORP | 1,673,017 | $14,271 | 0.0% | $8.58 | — | COM | 90187B101 |
| — | VWR CORP | 502,762 | $14,258 | 0.0% | $28.16 | — | COM | 91843L103 |
| CVGW | CALAVO GROWERS INC | 217,721 | $14,245 | 0.0% | $54.38 | +0.3% | COM | 128246105 |
| BWXT | BWX TECHNOLOGIES INC | 370,198 | $14,204 | 0.0% | $27.23 | +24.3% | COM | 05605H100 |
| SNA | SNAP ON INC | 93,231 | $14,167 | 0.0% | $122.38 | +0.5% | COM | 833034101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 509,738 | $14,125 | 0.0% | $18.69 | +10.7% | COM | 084680107 |
| BSV | VANGUARD BD INDEX FD INC | 174,582 | $14,111 | 0.0% | $80.24 | — | SHORT TRM BOND | 921937827 |
| CHRW | C H ROBINSON WORLDWIDE INC | 200,000 | $14,092 | 0.0% | — | — | Put | 12541W209 |
| SWX | SOUTHWEST GAS CORP | 200,714 | $14,022 | 0.0% | $70.58 | +4.5% | COM | 844895102 |
| PEN | PENUMBRA INC | 183,940 | $13,978 | 0.0% | $69.00 | 0.0% | COM | 70975L107 |
| AZN | ASTRAZENECA PLC | 425,000 | $13,966 | 0.0% | $37.15 | — | Call | 046353108 |
| — | MEDIDATA SOLUTIONS INC | 250,000 | $13,940 | 0.0% | $55.76 | — | Call | 58471A105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,085,068 | $13,921 | 0.0% | $11.57 | — | COM | 101119105 |
| — | OCLARO INC | 1,625,042 | $13,894 | 0.0% | $7.27 | — | COM NEW | 67555N206 |
| NDSN | NORDSON CORP | 139,385 | $13,887 | 0.0% | $71.03 | +18.4% | COM | 655663102 |
| — | ISHARES TR | 873,017 | $13,829 | 0.0% | $15.84 | — | MSCI UTD KNGDM | 46434V548 |
| RGA | REINSURANCE GROUP AMER INC | 127,933 | $13,809 | 0.0% | $94.43 | +8.1% | COM NEW | 759351604 |
| BB | BLACKBERRY LTD | 1,727,102 | $13,782 | 0.0% | $7.46 | +0.7% | COM | 09228F103 |
| NRG | NRG ENERGY INC | 1,219,688 | $13,673 | 0.0% | $15.72 | -32.0% | COM NEW | 629377508 |
| KLAC | KLA-TENCOR CORP | 196,082 | $13,669 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| — | WYNDHAM WORLDWIDE CORP | 202,882 | $13,660 | 0.0% | $67.33 | — | COM | 98310W108 |
| — | ELDORADO RESORTS INC | 971,209 | $13,655 | 0.0% | $14.27 | — | COM | 28470R102 |
| — | NEW YORK CMNTY BANCORP INC | 958,918 | $13,645 | 0.0% | $14.23 | — | COM | 649445103 |
| — | U S CONCRETE INC | 295,389 | $13,607 | 0.0% | $46.33 | — | COM NEW | 90333L201 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,225,302 | $13,597 | 0.0% | $6.10 | -0.3% | COM | 88162F105 |
| — | ATWOOD OCEANICS INC | 1,564,170 | $13,593 | 0.0% | $17.55 | — | COM | 050095108 |
| PENN | PENN NATL GAMING INC | 996,543 | $13,523 | 0.0% | $15.18 | -7.3% | COM | 707569109 |
| XLF | SELECT SECTOR SPDR TR | 700,000 | $13,510 | 0.0% | $23.00 | — | Put | 81369Y605 |
| R | RYDER SYS INC | 204,222 | $13,468 | 0.0% | $66.82 | -2.0% | COM | 783549108 |
| — | SILVER RUN ACQUISITION CORP | 854,966 | $13,466 | 0.0% | $15.58 | — | CL A | 82811P101 |
| — | AVEXIS INC | 326,495 | $13,455 | 0.0% | $41.21 | — | COM | 05366U100 |
| — | HEALTHWAYS INC | 506,355 | $13,398 | 0.0% | $25.67 | — | COM | 422245100 |
| ASTE | ASTEC INDS INC | 222,883 | $13,344 | 0.0% | $50.21 | +4.6% | COM | 046224101 |
| MET | METLIFE INC | 300,000 | $13,329 | 0.0% | — | — | Call | 59156R108 |
| MAA | MID-AMER APT CMNTYS INC | 141,797 | $13,328 | 0.0% | $72.09 | +0.0% | COM | 59522J103 |
| — | BUNGE LIMITED | 224,531 | $13,299 | 0.0% | $59.79 | — | COM | G16962105 |
| — | WHITEWAVE FOODS CO | 244,212 | $13,292 | 0.0% | $43.49 | — | COM | 966244105 |
| — | COOPER TIRE & RUBR CO | 349,568 | $13,291 | 0.0% | $37.18 | — | COM | 216831107 |
| WY | WEYERHAEUSER CO | 415,864 | $13,283 | 0.0% | $21.55 | +1.8% | COM | 962166104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 453,934 | $13,282 | 0.0% | $29.40 | — | COM UNIT | 16411Q101 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,091,512 | $13,273 | 0.0% | $12.20 | — | COM | 232806109 |
| ALLY | ALLY FINL INC | 681,548 | $13,270 | 0.0% | $16.44 | -13.4% | COM | 02005N100 |
| — | ENDOLOGIX INC | 1,036,400 | $13,266 | 0.0% | $13.21 | — | COM | 29266S106 |
| HTH | HILLTOP HOLDINGS INC | 589,928 | $13,250 | 0.0% | $20.54 | +7.6% | COM | 432748101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,920,544 | $13,233 | 0.0% | $5.17 | +13.1% | COM NEW | 50077B207 |
| MWA | MUELLER WTR PRODS INC | 1,053,673 | $13,224 | 0.0% | $9.19 | +11.7% | COM SER A | 624758108 |
| CAKE | CHEESECAKE FACTORY INC | 263,771 | $13,204 | 0.0% | $41.12 | +1.7% | COM | 163072101 |
| SPGI | S&P GLOBAL INC | 103,963 | $13,158 | 0.0% | $96.34 | +14.4% | COM | 78409V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,297,992 | $13,123 | 0.0% | $11.64 | -0.2% | COM | G65773106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,385 | $13,058 | 0.0% | $145.44 | +0.6% | CL B NEW | 084670702 |
| VNO | VORNADO RLTY TR | 128,753 | $13,031 | 0.0% | $99.78 | — | SH BEN INT | 929042109 |
| DAR | DARLING INGREDIENTS INC | 963,286 | $13,014 | 0.0% | $13.55 | +6.5% | COM | 237266101 |
| — | TEEKAY LNG PARTNERS L P | 859,989 | $13,012 | 0.0% | $14.60 | — | PRTNRSP UNITS | Y8564M105 |
| TFX | TELEFLEX INC | 77,211 | $12,975 | 0.0% | $160.64 | +5.5% | COM | 879369106 |
| — | LEUCADIA NATL CORP | 680,459 | $12,956 | 0.0% | $18.21 | — | COM | 527288104 |
| CRTO | CRITEO S A | 368,647 | $12,943 | 0.0% | $35.11 | — | SPONS ADS | 226718104 |
| — | TRIBUNE MEDIA CO | 354,171 | $12,934 | 0.0% | $38.51 | — | CL A | 896047503 |
| AYI | ACUITY BRANDS INC | 48,873 | $12,932 | 0.0% | $242.03 | +6.6% | COM | 00508Y102 |
| — | CHENIERE ENERGY PTNRS LP HLD | 567,389 | $12,902 | 0.0% | $20.91 | — | COM REP LLC IN | 16411W108 |
| VIAV | VIAVI SOLUTIONS INC | 1,743,379 | $12,884 | 0.0% | $7.33 | 0.0% | COM | 925550105 |
| IAG | IAMGOLD CORP | 3,179,486 | $12,877 | 0.0% | $3.11 | +46.4% | COM | 450913108 |
| HD | HOME DEPOT INC | 100,000 | $12,868 | 0.0% | $100.24 | +6.1% | Call | 437076102 |
| FFBC | FIRST FINL BANCORP OH | 588,644 | $12,856 | 0.0% | $12.05 | +23.5% | COM | 320209109 |
| — | AVON PRODS INC | 2,270,896 | $12,853 | 0.0% | $4.43 | — | COM | 054303102 |
| — | RICE ENERGY INC | 492,166 | $12,850 | 0.0% | $17.36 | — | COM | 762760106 |
| — | U S G CORP | 491,319 | $12,701 | 0.0% | $26.51 | — | COM NEW | 903293405 |
| VIRT | VIRTU FINL INC | 847,470 | $12,687 | 0.0% | $17.80 | -5.3% | CL A | 928254101 |
| TNET | TRINET GROUP INC | 586,273 | $12,681 | 0.0% | $15.90 | +30.5% | COM | 896288107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 441,911 | $12,674 | 0.0% | $22.95 | +5.8% | COM | 01973R101 |
| ORI | OLD REP INTL CORP | 718,719 | $12,664 | 0.0% | $8.08 | +15.6% | COM | 680223104 |
| HXL | HEXCEL CORP NEW | 284,279 | $12,594 | 0.0% | $44.03 | -0.6% | COM | 428291108 |
| CME | CME GROUP INC | 120,336 | $12,578 | 0.0% | $64.23 | +13.9% | COM | 12572Q105 |
| — | HILTON WORLDWIDE HLDGS INC | 545,909 | $12,518 | 0.0% | $23.85 | — | COM | 43300A104 |
| — | ROYAL DUTCH SHELL PLC | 249,685 | $12,502 | 0.0% | $56.42 | — | SPONS ADR A | 780259206 |
| — | LIBERTY INTERACTIVE CORP | 623,864 | $12,484 | 0.0% | $20.13 | — | QVC GP COM SER A | 53071M104 |
| TTC | TORO CO | 266,350 | $12,476 | 0.0% | $46.80 | 0.0% | COM | 891092108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 634,459 | $12,473 | 0.0% | $18.94 | — | COM | 65341D102 |
| — | TAHOE RES INC | 971,710 | $12,467 | 0.0% | $12.64 | — | COM | 873868103 |
| TX | TERNIUM SA | 633,622 | $12,438 | 0.0% | $17.68 | — | SPON ADR | 880890108 |
| NEU | NEWMARKET CORP | 28,887 | $12,402 | 0.0% | $337.12 | +5.1% | COM | 651587107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,950,306 | $12,384 | 0.0% | $5.39 | — | COM | 590328100 |
| APLE | APPLE HOSPITALITY REIT INC | 665,361 | $12,316 | 0.0% | $18.75 | — | COM NEW | 03784Y200 |
| VOO | VANGUARD INDEX FDS | 61,686 | $12,256 | 0.0% | $188.22 | — | S&P 500 ETF SHS | 922908363 |
| — | INTERSECT ENT INC | 771,865 | $12,226 | 0.0% | $12.93 | — | COM | 46071F103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,755,079 | $12,128 | 0.0% | $3.88 | +64.6% | COM | 007903107 |
| — | SYMANTEC CORP | 483,063 | $12,125 | 0.0% | $18.81 | — | COM | 871503108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 12,205,000 | $12,113 | 0.0% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | MINERVA NEUROSCIENCES INC | 856,620 | $12,091 | 0.0% | $10.21 | — | COM | 603380106 |
| — | MOMO INC | 536,521 | $12,072 | 0.0% | $22.50 | — | ADR | 60879B107 |
| TECH | BIO TECHNE CORP | 109,916 | $12,036 | 0.0% | $24.88 | +4.3% | COM | 09073M104 |
| — | NANOSTRING TECHNOLOGIES INC | 601,384 | $12,016 | 0.0% | $15.58 | — | COM | 63009R109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 221,175 | $12,016 | 0.0% | $42.44 | 0.0% | SHS | G0692U109 |
| LMT | LOCKHEED MARTIN CORP | 50,000 | $11,986 | 0.0% | $185.87 | +4.8% | Call | 539830109 |
| THC | TENET HEALTHCARE CORP | 528,906 | $11,985 | 0.0% | $46.46 | -44.0% | COM NEW | 88033G407 |
| GNTX | GENTEX CORP | 681,369 | $11,965 | 0.0% | $17.19 | +0.5% | COM | 371901109 |
| PB | PROSPERITY BANCSHARES INC | 217,942 | $11,963 | 0.0% | $39.91 | +1.5% | COM | 743606105 |
| ET | ENERGY TRANSFER EQUITY L P | 712,432 | $11,962 | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 179,355 | $11,943 | 0.0% | $50.62 | +0.5% | COM | 46625H100 |
| MPT | MEDICAL PPTYS TRUST INC | 807,628 | $11,929 | 0.0% | $14.93 | — | COM | 58463J304 |
| PLAY | DAVE & BUSTERS ENTMT INC | 303,127 | $11,877 | 0.0% | $37.53 | +18.0% | COM | 238337109 |
| HYG | ISHARES TR | 135,490 | $11,823 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| — | PHH CORP | 816,134 | $11,793 | 0.0% | $18.74 | — | COM NEW | 693320202 |
| — | SL GREEN RLTY CORP | 109,066 | $11,790 | 0.0% | $109.48 | — | COM | 78440X101 |
| — | WHOLE FOODS MKT INC | 415,508 | $11,780 | 0.0% | $28.35 | — | COM | 966837106 |
| TDS | TELEPHONE & DATA SYS INC | 433,239 | $11,775 | 0.0% | $27.34 | +6.6% | COM NEW | 879433829 |
| — | ADAMAS PHARMACEUTICALS INC | 717,375 | $11,772 | 0.0% | $15.65 | — | COM | 00548A106 |
| KGC | KINROSS GOLD CORP | 2,796,079 | $11,771 | 0.0% | $3.07 | +56.8% | COM NO PAR | 496902404 |
| CPF | CENTRAL PAC FINL CORP | 467,088 | $11,766 | 0.0% | $14.98 | +15.3% | COM NEW | 154760409 |
| — | HD SUPPLY HLDGS INC | 367,743 | $11,760 | 0.0% | $32.51 | — | COM | 40416M105 |
| — | TAILORED BRANDS INC | 748,354 | $11,749 | 0.0% | $14.87 | — | COM | 87403A107 |
| — | NIMBLE STORAGE INC | 1,329,619 | $11,741 | 0.0% | $8.75 | — | COM | 65440R101 |
| CIEN | CIENA CORP | 538,017 | $11,729 | 0.0% | $18.76 | +11.1% | COM NEW | 171779309 |
| — | TEAM HEALTH HOLDINGS INC | 359,849 | $11,717 | 0.0% | $33.01 | — | COM | 87817A107 |
| — | PORTOLA PHARMACEUTICALS INC | 515,756 | $11,713 | 0.0% | $33.76 | — | COM | 737010108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 150,701 | $11,684 | 0.0% | $24.41 | +1.1% | COM | 136069101 |
| CNO | CNO FINL GROUP INC | 764,489 | $11,674 | 0.0% | $13.82 | -4.0% | COM | 12621E103 |
| WPC | W P CAREY INC | 180,520 | $11,649 | 0.0% | $66.09 | — | COM | 92936U109 |
| — | JACOBS ENGR GROUP INC DEL | 225,000 | $11,637 | 0.0% | $49.69 | — | Put | 469814107 |
| MELI | MERCADOLIBRE INC | 62,834 | $11,622 | 0.0% | $142.19 | +16.1% | COM | 58733R102 |
| TXRH | TEXAS ROADHOUSE INC | 297,659 | $11,618 | 0.0% | $38.30 | 0.0% | COM | 882681109 |
| — | OTONOMY INC | 638,402 | $11,613 | 0.0% | $24.10 | — | COM | 68906L105 |
| IBB | ISHARES TR | 40,000 | $11,578 | 0.0% | $289.46 | — | Put | 464287556 |
| LKQ | LKQ CORP | 326,052 | $11,562 | 0.0% | $27.00 | +15.3% | COM | 501889208 |
| RMD | RESMED INC | 178,439 | $11,561 | 0.0% | $59.94 | 0.0% | COM | 761152107 |
| EXEL | EXELIXIS INC | 902,160 | $11,539 | 0.0% | $5.69 | +89.9% | COM | 30161Q104 |
| ALGT | ALLEGIANT TRAVEL CO | 87,358 | $11,537 | 0.0% | $160.74 | -23.8% | COM | 01748X102 |
| HUBG | HUB GROUP INC | 282,618 | $11,520 | 0.0% | $19.05 | +6.8% | CL A | 443320106 |
| — | NOVAVAX INC | 5,528,297 | $11,499 | 0.0% | $2.10 | — | COM | 670002104 |
| — | UNION BANKSHARES CORP NEW | 429,513 | $11,498 | 0.0% | $25.49 | — | COM | 90539J109 |
| — | HOLLYFRONTIER CORP | 469,000 | $11,491 | 0.0% | $24.50 | — | Call | 436106108 |
| MTZ | MASTEC INC | 386,183 | $11,485 | 0.0% | $27.42 | 0.0% | COM | 576323109 |
| JNJ | JOHNSON & JOHNSON | 100,000 | $11,467 | 0.0% | $83.76 | +11.7% | Put | 478160104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,052 | $11,440 | 0.0% | $106.52 | — | SPONSORED ADR | 03524A108 |
| — | TWITTER INC | 495,000 | $11,410 | 0.0% | $23.05 | — | Put | 90184L102 |
| — | LIBERTY INTERACTIVE CORP | 570,000 | $11,406 | 0.0% | $20.13 | — | Call | 53071M104 |
| — | MEDEQUITIES RLTY TR INC | 970,528 | $11,404 | 0.0% | $11.75 | — | COM | 58409L306 |
| XLV | SELECT SECTOR SPDR TR | 157,777 | $11,377 | 0.0% | $69.54 | — | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 240,850 | $11,375 | 0.0% | $38.60 | -11.5% | COM NEW | 172967424 |
| VMC | VULCAN MATLS CO | 100,000 | $11,373 | 0.0% | $97.22 | +11.8% | Put | 929160109 |
| BBD | BANCO BRADESCO S A | 1,247,031 | $11,311 | 0.0% | $8.28 | — | SP ADR PFD NEW | 059460303 |
| — | MCDERMOTT INTL INC | 2,253,746 | $11,291 | 0.0% | $4.65 | — | COM | 580037109 |
| SATS | ECHOSTAR CORP | 257,568 | $11,289 | 0.0% | $35.96 | -11.9% | CL A | 278768106 |
| JBL | JABIL CIRCUIT INC | 517,240 | $11,286 | 0.0% | $17.17 | +13.3% | COM | 466313103 |
| EAT | BRINKER INTL INC | 223,514 | $11,272 | 0.0% | $42.54 | +3.5% | COM | 109641100 |
| — | FLAGSTAR BANCORP INC | 405,999 | $11,266 | 0.0% | $20.21 | — | COM PAR .001 | 337930705 |
| ENTG | ENTEGRIS INC | 646,689 | $11,265 | 0.0% | $15.71 | 0.0% | COM | 29362U104 |
| — | BARD C R INC | 50,000 | $11,214 | 0.0% | $224.22 | — | Put | 067383109 |
| — | SUPERIOR ENERGY SVCS INC | 626,240 | $11,210 | 0.0% | $16.72 | — | COM | 868157108 |
| — | ROWAN COMPANIES PLC | 739,371 | $11,209 | 0.0% | $15.16 | — | SHS CL A | G7665A101 |
| — | LAZARD LTD | 306,017 | $11,127 | 0.0% | $37.74 | — | SHS A | G54050102 |
| SU | SUNCOR ENERGY INC NEW | 400,000 | $11,112 | 0.0% | $19.52 | 0.0% | COM | 867224107 |
| HMC | HONDA MOTOR LTD | 383,111 | $11,080 | 0.0% | $27.64 | — | AMERN SHS | 438128308 |
| GEF | GREIF INC | 222,688 | $11,043 | 0.0% | $22.53 | +36.2% | CL A | 397624107 |
| AAP | ADVANCE AUTO PARTS INC | 74,042 | $11,041 | 0.0% | $148.71 | -5.8% | COM | 00751Y106 |
| BF/B | BROWN FORMAN CORP | 231,867 | $11,000 | 0.0% | $32.54 | +0.6% | CL B | 115637209 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 947,306 | $10,932 | 0.0% | $15.15 | -23.9% | COM | 203668108 |
| CDP | CORPORATE OFFICE PPTYS TR | 385,572 | $10,931 | 0.0% | $28.93 | — | SH BEN INT | 22002T108 |
| EVR | EVERCORE PARTNERS INC | 212,026 | $10,921 | 0.0% | $39.36 | +4.3% | CLASS A | 29977A105 |
| — | DEVRY ED GROUP INC | 470,524 | $10,850 | 0.0% | $22.15 | — | COM | 251893103 |
| OII | OCEANEERING INTL INC | 392,504 | $10,798 | 0.0% | $32.63 | -15.2% | COM | 675232102 |
| — | TRONOX LTD | 1,150,203 | $10,777 | 0.0% | $7.89 | — | SHS CL A | Q9235V101 |
| — | CSRA INC | 400,519 | $10,774 | 0.0% | $26.35 | — | COM | 12650T104 |
| — | POLYONE CORP | 318,155 | $10,757 | 0.0% | $34.43 | — | COM | 73179P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 174,700 | $10,728 | 0.0% | $28.63 | +5.6% | Call | 803607100 |
| — | FERRO CORP | 776,502 | $10,723 | 0.0% | $13.10 | — | COM | 315405100 |
| — | ALPS ETF TR | 844,842 | $10,721 | 0.0% | $11.56 | — | ALERIAN MLP | 00162Q866 |
| ATKR | ATKORE INTL GROUP INC | 572,036 | $10,720 | 0.0% | $15.59 | +7.1% | COM | 047649108 |
| — | AU OPTRONICS CORP | 2,932,822 | $10,705 | 0.0% | $3.51 | — | SPONSORED ADR | 002255107 |
| EEM | ISHARES TR | 285,500 | $10,692 | 0.0% | $33.58 | — | Call | 464287234 |
| — | CHICAGO BRIDGE & IRON CO N V | 379,791 | $10,646 | 0.0% | $35.55 | — | COM | 167250109 |
| HLF | HERBALIFE LTD | 170,966 | $10,598 | 0.0% | $29.93 | +5.5% | COM USD SHS | G4412G101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,746,625 | $10,550 | 0.0% | $5.84 | — | NY REGISTRY SH | 03938L104 |
| SF | STIFEL FINL CORP | 274,038 | $10,537 | 0.0% | $21.33 | 0.0% | COM | 860630102 |
| — | WHITING PETE CORP NEW | 1,200,000 | $10,488 | 0.0% | $10.27 | — | Put | 966387102 |
| GLW | CORNING INC | 441,614 | $10,444 | 0.0% | $15.07 | +15.2% | COM | 219350105 |
| VOD | VODAFONE GROUP PLC NEW | 354,426 | $10,332 | 0.0% | $30.91 | — | SPNSR ADR | 92857W308 |
| FLEX | FLEX LTD | 758,571 | $10,332 | 0.0% | $8.52 | +13.9% | ORD | Y2573F102 |
| — | MICROSEMI CORP | 245,974 | $10,326 | 0.0% | $41.98 | — | COM | 595137100 |
| PPC | PILGRIMS PRIDE CORP NEW | 488,722 | $10,322 | 0.0% | $23.20 | -0.0% | COM | 72147K108 |
| CTRA | CABOT OIL & GAS CORP | 400,000 | $10,320 | 0.0% | $17.48 | +4.3% | Call | 127097103 |
| CBT | CABOT CORP | 196,595 | $10,304 | 0.0% | $36.42 | +8.1% | COM | 127055101 |
| — | ASCENA RETAIL GROUP INC | 1,826,832 | $10,212 | 0.0% | $7.98 | — | COM | 04351G101 |
| — | IMPERVA INC | 189,748 | $10,191 | 0.0% | $53.23 | — | COM | 45321L100 |
| GFI | GOLD FIELDS LTD NEW | 2,097,084 | $10,171 | 0.0% | $3.35 | — | SPONSORED ADR | 38059T106 |
| — | GCP APPLIED TECHNOLOGIES INC | 357,890 | $10,135 | 0.0% | $22.35 | — | COM | 36164Y101 |
| FLR | FLUOR CORP NEW | 197,100 | $10,115 | 0.0% | $47.38 | +0.3% | Call | 343412102 |
| TRNO | TERRENO RLTY CORP | 366,954 | $10,095 | 0.0% | $24.47 | — | COM | 88146M101 |
| ENR | ENERGIZER HLDGS INC NEW | 201,651 | $10,074 | 0.0% | $34.13 | +5.6% | COM | 29272W109 |
| REGN | REGENERON PHARMACEUTICALS | 25,000 | $10,051 | 0.0% | $528.14 | -24.5% | Put | 75886F107 |
| BANC | BANC OF CALIFORNIA INC | 575,318 | $10,045 | 0.0% | $15.61 | +6.9% | COM | 05990K106 |
| — | LINKEDIN CORP | 52,500 | $10,034 | 0.0% | $191.75 | — | Put | 53578A108 |
| BMO | BANK MONTREAL QUE | 152,793 | $10,019 | 0.0% | $44.58 | 0.0% | COM | 063671101 |
| INGR | INGREDION INC | 75,194 | $10,005 | 0.0% | $133.59 | 0.0% | COM | 457187102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 133,258 | $9,988 | 0.0% | $69.59 | -9.0% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 167,235 | $9,971 | 0.0% | $44.99 | +18.4% | COM | 29084Q100 |
| TDOC | TELADOC INC | 544,348 | $9,967 | 0.0% | $11.67 | +50.3% | COM | 87918A105 |
| TSCO | TRACTOR SUPPLY CO | 147,604 | $9,941 | 0.0% | $14.38 | 0.0% | COM | 892356106 |
| — | AXOVANT SCIENCES LTD | 708,464 | $9,918 | 0.0% | $13.87 | — | COM | G0750W104 |
| MAN | MANPOWERGROUP INC | 137,030 | $9,902 | 0.0% | $68.93 | 0.0% | COM | 56418H100 |
| PSA | PUBLIC STORAGE | 44,330 | $9,892 | 0.0% | $162.74 | -1.8% | COM | 74460D109 |
| QLYS | QUALYS INC | 258,886 | $9,887 | 0.0% | $33.23 | +0.8% | COM | 74758T303 |
| — | ASPEN INSURANCE HOLDINGS LTD | 212,125 | $9,883 | 0.0% | $46.60 | — | SHS | G05384105 |
| TAP | MOLSON COORS BREWING CO | 90,000 | $9,882 | 0.0% | $63.13 | +27.1% | Put | 60871R209 |
| — | PAREXEL INTL CORP | 142,187 | $9,875 | 0.0% | $67.72 | — | COM | 699462107 |
| MHO | M/I HOMES INC | 418,723 | $9,869 | 0.0% | $18.71 | +18.2% | COM | 55305B101 |
| — | LIBERTY INTERACTIVE CORP | 246,399 | $9,824 | 0.0% | $38.57 | — | LBT VENT COM A | 53071M880 |
| — | VERIFONE SYS INC | 622,664 | $9,801 | 0.0% | $16.36 | — | COM | 92342Y109 |
| OPLN | KAR AUCTION SVCS INC | 227,001 | $9,797 | 0.0% | $13.01 | +22.6% | COM | 48238T109 |
| — | CELESTICA INC | 902,816 | $9,777 | 0.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| BEN | FRANKLIN RES INC | 274,327 | $9,758 | 0.0% | $22.17 | -0.5% | COM | 354613101 |
| IVV | ISHARES TR | 44,846 | $9,757 | 0.0% | $209.80 | — | CORE S&P500 ETF | 464287200 |
| — | STILLWATER MNG CO | 729,484 | $9,746 | 0.0% | $13.36 | — | COM | 86074Q102 |
| ADSK | AUTODESK INC | 134,524 | $9,730 | 0.0% | $57.87 | +8.9% | COM | 052769106 |
| XLI | SELECT SECTOR SPDR TR | 165,690 | $9,673 | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| — | LEXINGTON REALTY TRUST | 939,049 | $9,672 | 0.0% | $10.04 | — | COM | 529043101 |
| — | WELLCARE HEALTH PLANS INC | 82,519 | $9,662 | 0.0% | $107.66 | — | COM | 94946T106 |
| — | CIGNA CORPORATION | 73,787 | $9,616 | 0.0% | $130.46 | — | COM | 125509109 |
| — | ENLINK MIDSTREAM LLC | 574,015 | $9,615 | 0.0% | $15.21 | — | COM UNIT REP LTD | 29336T100 |
| CNK | CINEMARK HOLDINGS INC | 250,468 | $9,588 | 0.0% | $30.66 | +7.4% | COM | 17243V102 |
| — | CA INC | 288,829 | $9,554 | 0.0% | $32.32 | — | COM | 12673P105 |
| L | LOEWS CORP | 232,129 | $9,552 | 0.0% | $39.25 | +0.2% | COM | 540424108 |
| — | HALYARD HEALTH INC | 274,653 | $9,519 | 0.0% | $33.98 | — | COM | 40650V100 |
| — | APIGEE CORP | 546,360 | $9,507 | 0.0% | $15.96 | — | COM | 03765N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 194,900 | $9,497 | 0.0% | $48.72 | — | FTSE EUROPE ETF | 922042874 |
| VTR | VENTAS INC | 134,358 | $9,490 | 0.0% | $48.34 | 0.0% | COM | 92276F100 |
| — | THOMSON REUTERS CORP | 228,711 | $9,464 | 0.0% | $40.70 | — | COM | 884903105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 71,431 | $9,445 | 0.0% | $103.14 | 0.0% | COM | 22410J106 |
| WLY | WILEY JOHN & SONS INC | 182,548 | $9,421 | 0.0% | $40.99 | +0.0% | CL A | 968223206 |
| LIVN | LIVANOVA PLC | 156,498 | $9,407 | 0.0% | $52.07 | +10.4% | SHS | G5509L101 |
| TYL | TYLER TECHNOLOGIES INC | 54,869 | $9,395 | 0.0% | $155.36 | +7.3% | COM | 902252105 |
| RNG | RINGCENTRAL INC | 396,650 | $9,385 | 0.0% | $18.36 | +23.1% | CL A | 76680R206 |
| ALB | ALBEMARLE CORP | 108,950 | $9,314 | 0.0% | $57.51 | +26.0% | COM | 012653101 |
| — | QTS RLTY TR INC | 176,165 | $9,310 | 0.0% | $42.81 | — | COM CL A | 74736A103 |
| — | CARDIOVASCULAR SYS INC DEL | 392,029 | $9,307 | 0.0% | $23.74 | — | COM | 141619106 |
| LEN | LENNAR CORP | 219,816 | $9,307 | 0.0% | $40.06 | +0.9% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 200,000 | $9,306 | 0.0% | $33.21 | 0.0% | Put | G51502105 |
| — | DOMTAR CORP | 250,000 | $9,283 | 0.0% | $35.01 | — | Call | 257559203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 122,388 | $9,277 | 0.0% | $73.38 | 0.0% | COM | 81725T100 |
| SBCF | SEACOAST BKG CORP FLA | 575,075 | $9,253 | 0.0% | $16.25 | +1.0% | COM NEW | 811707801 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,792 | $9,246 | 0.0% | $74.64 | — | COM | 29472R108 |
| RIO | RIO TINTO PLC | 276,557 | $9,237 | 0.0% | $32.29 | — | SPONSORED ADR | 767204100 |
| — | RETAIL PPTYS AMER INC | 549,295 | $9,228 | 0.0% | $15.80 | — | CL A | 76131V202 |
| IJR | ISHARES TR | 73,696 | $9,149 | 0.0% | $118.35 | — | CORE S&P SCP ETF | 464287804 |
| — | DONNELLEY R R & SONS CO | 581,013 | $9,134 | 0.0% | $15.72 | — | WHEN ISSUED | 257867200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 288,788 | $9,129 | 0.0% | $24.02 | +7.2% | CL A | 099502106 |
| — | BARNES GROUP INC | 224,825 | $9,117 | 0.0% | $37.07 | — | COM | 067806109 |
| OC | OWENS CORNING NEW | 170,547 | $9,106 | 0.0% | $47.66 | +12.7% | COM | 690742101 |
| — | PRECISION DRILLING CORP | 2,177,626 | $9,102 | 0.0% | $4.18 | — | COM 2010 | 74022D308 |
| ATHM | AUTOHOME INC | 373,986 | $9,069 | 0.0% | $24.61 | — | SP ADR RP CL A | 05278C107 |
| — | INTERCEPT PHARMACEUTICALS IN | 55,100 | $9,069 | 0.0% | $164.59 | — | Put | 45845P108 |
| SM | SM ENERGY CO | 234,500 | $9,047 | 0.0% | $25.44 | +12.6% | Call | 78454L100 |
| EVTC | EVERTEC INC | 539,136 | $9,047 | 0.0% | $15.54 | +0.4% | COM | 30040P103 |
| — | BED BATH & BEYOND INC | 209,673 | $9,039 | 0.0% | $43.17 | — | COM | 075896100 |
| — | M D C HLDGS INC | 350,281 | $9,037 | 0.0% | $24.34 | — | COM | 552676108 |
| ATRC | ATRICURE INC | 570,696 | $9,028 | 0.0% | $17.84 | -13.8% | COM | 04963C209 |
| — | CREDIT SUISSE NASSAU BRH | 696,478 | $9,026 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,016,184 | $9,012 | 0.0% | $3.36 | +13.5% | COM | 184499101 |
| NFG | NATIONAL FUEL GAS CO N J | 166,510 | $9,003 | 0.0% | $52.75 | +7.1% | COM | 636180101 |
| — | FLEETMATICS GROUP PLC | 150,001 | $8,997 | 0.0% | $56.55 | — | COM | G35569105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 494,902 | $8,943 | 0.0% | $14.47 | +14.3% | COM | 01741R102 |
| — | APACHE CORP | 140,000 | $8,942 | 0.0% | $52.65 | — | Put | 037411105 |
| — | KITE PHARMA INC | 160,000 | $8,938 | 0.0% | — | — | Call | 49803L109 |
| — | BROCADE COMMUNICATIONS SYS I | 965,436 | $8,911 | 0.0% | $9.23 | — | COM NEW | 111621306 |
| ANIK | ANIKA THERAPEUTICS INC | 185,788 | $8,890 | 0.0% | $46.76 | +5.6% | COM | 035255108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 110,000 | $8,873 | 0.0% | $46.80 | -3.7% | Call | N53745100 |
| — | DIGITALGLOBE INC | 322,505 | $8,869 | 0.0% | $19.38 | — | COM NEW | 25389M877 |
| SPY | SPDR S&P 500 ETF TR | 40,948 | $8,857 | 0.0% | $216.30 | — | TR UNIT | 78462F103 |
| — | SELECT INCOME REIT | 329,149 | $8,854 | 0.0% | $26.05 | — | COM SH BEN INT | 81618T100 |
| NPKI | NEWPARK RES INC | 1,202,683 | $8,852 | 0.0% | $6.80 | -2.8% | COM PAR $.01NEW | 651718504 |
| — | ATLASSIAN CORP PLC | 294,551 | $8,828 | 0.0% | $29.97 | — | CL A | G06242104 |
| — | FRANCESCAS HLDGS CORP | 571,716 | $8,822 | 0.0% | $17.34 | — | COM | 351793104 |
| WYNN | WYNN RESORTS LTD | 90,175 | $8,785 | 0.0% | $87.18 | 0.0% | COM | 983134107 |
| — | CARBO CERAMICS INC | 802,849 | $8,783 | 0.0% | $13.26 | — | COM | 140781105 |
| — | TCF FINL CORP | 604,984 | $8,778 | 0.0% | $15.56 | — | COM | 872275102 |
| — | WEST CORP | 396,896 | $8,763 | 0.0% | $21.32 | — | COM | 952355204 |
| — | ENERSIS AMERICAS SA | 1,068,819 | $8,754 | 0.0% | $12.12 | — | SPONSORED ADR | 29274F104 |
| AGG | ISHARES TR | 77,601 | $8,724 | 0.0% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| — | TREEHOUSE FOODS INC | 100,000 | $8,719 | 0.0% | $89.43 | — | Put | 89469A104 |
| MGA | MAGNA INTL INC | 202,774 | $8,709 | 0.0% | $36.73 | -19.0% | COM | 559222401 |
| CNS | COHEN & STEERS INC | 203,534 | $8,701 | 0.0% | $26.20 | +3.5% | COM | 19247A100 |
| — | PIEDMONT NAT GAS INC | 144,662 | $8,686 | 0.0% | $54.01 | — | COM | 720186105 |
| TTMI | TTM TECHNOLOGIES INC | 757,650 | $8,675 | 0.0% | $9.35 | +5.7% | COM | 87305R109 |
| TUR | ISHARES | 228,898 | $8,666 | 0.0% | $37.86 | — | MSCI TURKEY ETF | 464286715 |
| LDOS | LEIDOS HLDGS INC | 200,000 | $8,656 | 0.0% | $30.29 | +10.3% | Put | 525327102 |
| EMB | ISHARES TR | 73,838 | $8,655 | 0.0% | $116.02 | — | JP MOR EM MK ETF | 464288281 |
| ACGL | ARCH CAP GROUP LTD | 109,147 | $8,651 | 0.0% | $24.07 | +0.5% | ORD | G0450A105 |
| — | ARISTA NETWORKS INC | 100,000 | $8,508 | 0.0% | — | — | Call | 040413106 |
| — | KARYOPHARM THERAPEUTICS INC | 871,861 | $8,483 | 0.0% | $15.12 | — | COM | 48576U106 |
| FAST | FASTENAL CO | 202,966 | $8,480 | 0.0% | $8.32 | 0.0% | COM | 311900104 |
| — | MEDIA GEN INC NEW | 459,974 | $8,477 | 0.0% | $18.43 | — | COM | 58441K100 |
| RIG | TRANSOCEAN LTD | 794,412 | $8,468 | 0.0% | $11.53 | -8.3% | REG SHS | H8817H100 |
| — | BENEFICIAL BANCORP INC | 575,233 | $8,462 | 0.0% | $12.27 | — | COM | 08171T102 |
| — | BATS GLOBAL MKTS INC | 280,135 | $8,440 | 0.0% | $26.68 | — | COM | 05491G109 |
| EW | EDWARDS LIFESCIENCES CORP | 70,000 | $8,439 | 0.0% | $32.94 | +14.3% | Call | 28176E108 |
| ASHR | DBX ETF TR | 343,106 | $8,434 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| PLXS | PLEXUS CORP | 180,023 | $8,421 | 0.0% | $43.18 | +6.1% | COM | 729132100 |
| — | CYNOSURE INC | 165,016 | $8,406 | 0.0% | $49.49 | — | CL A | 232577205 |
| — | EMPRESA NACIONAL DE ELCTRCID | 423,220 | $8,397 | 0.0% | $31.27 | — | SPONSORED ADR | 29244T101 |
| — | AERIE PHARMACEUTICALS INC | 221,458 | $8,358 | 0.0% | $37.74 | — | COM | 00771V108 |
| TFI | SPDR SER TR | 166,383 | $8,332 | 0.0% | $50.18 | — | NUVN BRCLY MUNI | 78468R721 |
| ABEV | AMBEV SA | 1,367,963 | $8,331 | 0.0% | $5.80 | — | SPONSORED ADR | 02319V103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 459,950 | $8,311 | 0.0% | $11.36 | +41.7% | COM NEW | 528872302 |
| — | VECTREN CORP | 165,485 | $8,307 | 0.0% | $50.04 | — | COM | 92240G101 |
| — | INTEROIL CORP | 163,020 | $8,301 | 0.0% | $42.03 | — | COM | 460951106 |
| — | PETROCHINA CO LTD | 123,266 | $8,234 | 0.0% | $92.79 | — | SPONSORED ADR | 71646E100 |
| MSM | MSC INDL DIRECT INC | 112,053 | $8,226 | 0.0% | $64.70 | +12.3% | CL A | 553530106 |
| — | MITEL NETWORKS CORP | 1,114,893 | $8,206 | 0.0% | $7.12 | — | COM | 60671Q104 |
| EEFT | EURONET WORLDWIDE INC | 100,022 | $8,185 | 0.0% | $76.11 | +0.7% | COM | 298736109 |
| — | RAMCO-GERSHENSON PPTYS TR | 436,538 | $8,181 | 0.0% | $18.14 | — | COM SH BEN INT | 751452202 |
| WAB | WABTEC CORP | 100,000 | $8,165 | 0.0% | $76.27 | -8.9% | Call | 929740108 |
| QUAD | QUAD / GRAPHICS INC | 304,669 | $8,141 | 0.0% | $17.74 | +49.5% | COM CL A | 747301109 |
| — | ACCELERON PHARMA INC | 224,314 | $8,118 | 0.0% | $37.06 | — | COM | 00434H108 |
| DRI | DARDEN RESTAURANTS INC | 132,240 | $8,109 | 0.0% | $47.24 | +0.9% | COM | 237194105 |
| — | SUCAMPO PHARMACEUTICALS INC | 657,680 | $8,096 | 0.0% | $11.50 | — | CL A | 864909106 |
| — | COLUMBIA PPTY TR INC | 361,037 | $8,084 | 0.0% | $21.41 | — | COM NEW | 198287203 |
| — | RANDGOLD RES LTD | 80,776 | $8,083 | 0.0% | $100.07 | — | ADR | 752344309 |
| XLP | SELECT SECTOR SPDR TR | 151,864 | $8,081 | 0.0% | $51.82 | — | SBI CONS STPLS | 81369Y308 |
| ADC | AGREE REALTY CORP | 163,212 | $8,069 | 0.0% | $43.96 | — | COM | 008492100 |
| TPC | TUTOR PERINI CORP | 373,634 | $8,022 | 0.0% | $23.31 | 0.0% | COM | 901109108 |
| MDLZ | MONDELEZ INTL INC | 182,457 | $8,010 | 0.0% | $32.56 | +8.2% | CL A | 609207105 |
| MAC | MACERICH CO | 98,312 | $7,950 | 0.0% | $80.25 | — | COM | 554382101 |
| AOS | SMITH A O | 80,312 | $7,934 | 0.0% | $26.45 | +51.0% | COM | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 84,272 | $7,901 | 0.0% | $61.82 | +46.3% | COM | 016255101 |
| FSLR | FIRST SOLAR INC | 200,000 | $7,898 | 0.0% | $61.72 | -32.9% | Put | 336433107 |
| — | NEOPHOTONICS CORP | 480,618 | $7,853 | 0.0% | $9.58 | — | COM | 64051T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 105,302 | $7,845 | 0.0% | $70.21 | +9.3% | COM | 955306105 |
| STC | STEWART INFORMATION SVCS COR | 176,290 | $7,836 | 0.0% | $44.86 | 0.0% | COM | 860372101 |
| — | NCI BUILDING SYS INC | 536,362 | $7,826 | 0.0% | $13.55 | — | COM NEW | 628852204 |
| — | FINANCIAL ENGINES INC | 262,181 | $7,789 | 0.0% | $27.89 | — | COM | 317485100 |
| — | OM ASSET MGMT PLC | 558,676 | $7,771 | 0.0% | $14.77 | — | SHS | G67506108 |
| ETSY | ETSY INC | 543,644 | $7,763 | 0.0% | $11.62 | +8.9% | COM | 29786A106 |
| ARAY | ACCURAY INC | 1,218,495 | $7,762 | 0.0% | $6.24 | -12.6% | COM | 004397105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 313,358 | $7,749 | 0.0% | $17.11 | +32.3% | COM | 868459108 |
| TRIP | TRIPADVISOR INC | 122,566 | $7,744 | 0.0% | $57.17 | 0.0% | COM | 896945201 |
| FHI | FEDERATED INVS INC PA | 260,795 | $7,727 | 0.0% | $19.19 | +4.6% | CL B | 314211103 |
| — | RIGEL PHARMACEUTICALS INC | 2,102,688 | $7,717 | 0.0% | $2.72 | — | COM NEW | 766559603 |
| USNA | USANA HEALTH SCIENCES INC | 55,730 | $7,710 | 0.0% | $69.01 | -4.4% | COM | 90328M107 |
| APOG | APOGEE ENTERPRISES INC | 172,359 | $7,703 | 0.0% | $38.03 | +1.5% | COM | 037598109 |
| CHH | CHOICE HOTELS INTL INC | 170,668 | $7,694 | 0.0% | $44.18 | -0.5% | COM | 169905106 |
| — | SPDR SERIES TRUST | 200,000 | $7,692 | 0.0% | $38.17 | — | Call | 78464A730 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 444,188 | $7,649 | 0.0% | $17.64 | -4.7% | COM | 024061103 |
| — | FIESTA RESTAURANT GROUP INC | 318,697 | $7,649 | 0.0% | $27.10 | — | COM | 31660B101 |
| SIG | SIGNET JEWELERS LIMITED | 102,602 | $7,647 | 0.0% | $69.70 | 0.0% | SHS | G81276100 |
| INSM | INSMED INC | 524,859 | $7,621 | 0.0% | $12.16 | +2.9% | COM PAR $.01 | 457669307 |
| — | NATIONAL OILWELL VARCO INC | 207,400 | $7,620 | 0.0% | $36.74 | — | Call | 637071101 |
| — | II VI INC | 313,115 | $7,618 | 0.0% | $20.87 | — | COM | 902104108 |
| FIX | COMFORT SYS USA INC | 259,862 | $7,617 | 0.0% | $26.71 | +4.8% | COM | 199908104 |
| — | ANGLOGOLD ASHANTI LTD | 477,336 | $7,599 | 0.0% | $16.41 | — | SPONSORED ADR | 035128206 |
| EPR | EPR PPTYS | 96,485 | $7,597 | 0.0% | $69.35 | — | COM SH BEN INT | 26884U109 |
| — | TD AMERITRADE HLDG CORP | 214,269 | $7,551 | 0.0% | $34.36 | — | COM | 87236Y108 |
| — | NEKTAR THERAPEUTICS | 439,503 | $7,551 | 0.0% | $16.65 | — | COM | 640268108 |
| KRG | KITE RLTY GROUP TR | 272,061 | $7,542 | 0.0% | $26.60 | — | COM NEW | 49803T300 |
| — | STEELCASE INC | 542,861 | $7,540 | 0.0% | $14.40 | — | CL A | 858155203 |
| — | CATALENT INC | 291,649 | $7,536 | 0.0% | $25.19 | — | COM | 148806102 |
| AGRO | ADECOAGRO S A | 659,453 | $7,524 | 0.0% | $9.52 | -1.3% | COM | L00849106 |
| — | CHINA BIOLOGIC PRODS INC | 60,317 | $7,508 | 0.0% | $115.96 | — | COM | 16938C106 |
| BDC | BELDEN INC | 108,788 | $7,505 | 0.0% | $63.78 | +5.9% | COM | 077454106 |
| — | QUOTIENT TECHNOLOGY INC | 563,822 | $7,504 | 0.0% | $13.31 | — | COM | 749119103 |
| — | EARTHLINK HLDGS CORP | 1,209,631 | $7,500 | 0.0% | $4.51 | — | COM | 27033X101 |
| — | CORE LABORATORIES N V | 66,764 | $7,500 | 0.0% | $112.34 | — | COM | N22717107 |
| PHG | KONINKLIJKE PHILIPS N V | 253,009 | $7,487 | 0.0% | $26.68 | — | NY REG SH NEW | 500472303 |
| — | GANNETT CO INC | 642,750 | $7,482 | 0.0% | $13.90 | — | COM | 36473H104 |
| FIZZ | NATIONAL BEVERAGE CORP | 169,797 | $7,480 | 0.0% | $20.58 | 0.0% | COM | 635017106 |
| HLI | HOULIHAN LOKEY INC | 298,200 | $7,470 | 0.0% | $17.94 | +10.5% | CL A | 441593100 |
| — | ONCOMED PHARMACEUTICALS INC | 651,473 | $7,446 | 0.0% | $11.85 | — | COM | 68234X102 |
| — | RESOLUTE ENERGY CORP | 285,010 | $7,427 | 0.0% | $14.61 | — | COM NEW | 76116A306 |
| — | CIT GROUP INC | 204,199 | $7,412 | 0.0% | $33.77 | — | COM NEW | 125581801 |
| NTNX | NUTANIX INC | 200,229 | $7,408 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| — | TREVENA INC | 1,088,012 | $7,344 | 0.0% | $9.43 | — | COM | 89532E109 |
| — | FIBROGEN INC | 354,206 | $7,332 | 0.0% | $18.06 | — | COM | 31572Q808 |
| — | NOBLE CORP PLC | 1,155,204 | $7,324 | 0.0% | $9.15 | — | SHS USD | G65431101 |
| — | KKR & CO L P DEL | 513,489 | $7,322 | 0.0% | $14.26 | — | COM UNITS | 48248M102 |
| — | DISCOVERY COMMUNICATNS NEW | 271,859 | $7,318 | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| — | INPHI CORP | 168,000 | $7,310 | 0.0% | $42.79 | — | COM | 45772F107 |
| — | TRANSOCEAN PARTNERS LLC | 591,783 | $7,297 | 0.0% | $12.60 | — | COM UNIT RP LT | Y8977Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 79,178 | $7,288 | 0.0% | $93.99 | — | SPON ADR UNITS | 344419106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 421,679 | $7,266 | 0.0% | $21.46 | -17.9% | COM | 83417M104 |
| — | HILLENBRAND INC | 229,185 | $7,251 | 0.0% | $31.23 | — | COM | 431571108 |
| LOW | LOWES COS INC | 100,000 | $7,221 | 0.0% | $62.91 | +4.0% | Call | 548661107 |
| CACI | CACI INTL INC | 71,472 | $7,212 | 0.0% | $93.74 | +2.9% | CL A | 127190304 |
| AROC | ARCHROCK INC | 550,356 | $7,199 | 0.0% | $7.90 | -18.5% | COM | 03957W106 |
| — | AMTRUST FINL SVCS INC | 268,017 | $7,191 | 0.0% | $28.78 | — | COM | 032359309 |
| — | HUDSON PAC PPTYS INC | 217,011 | $7,133 | 0.0% | $29.18 | — | COM | 444097109 |
| CC | CHEMOURS CO | 445,544 | $7,129 | 0.0% | $5.06 | +64.6% | COM | 163851108 |
| AVB | AVALONBAY CMNTYS INC | 40,072 | $7,126 | 0.0% | $127.23 | +2.7% | COM | 053484101 |
| BEN | FRANKLIN RES INC | 200,000 | $7,114 | 0.0% | $22.17 | -0.5% | Call | 354613101 |
| FSLR | FIRST SOLAR INC | 180,000 | $7,108 | 0.0% | $61.72 | -32.9% | Call | 336433107 |
| AMGN | AMGEN INC | 42,613 | $7,108 | 0.0% | $115.46 | +10.6% | COM | 031162100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 791,975 | $7,096 | 0.0% | $9.19 | -9.0% | COM | 69404D108 |
| CALY | CALLAWAY GOLF CO | 611,157 | $7,096 | 0.0% | $9.37 | +17.9% | COM | 131193104 |
| — | KATE SPADE & CO | 414,103 | $7,094 | 0.0% | $20.79 | — | COM | 485865109 |
| — | NEW SR INVT GROUP INC | 614,057 | $7,086 | 0.0% | $11.10 | — | COM | 648691103 |
| SBUX | STARBUCKS CORP | 130,000 | $7,038 | 0.0% | $46.32 | -1.0% | Call | 855244109 |
| — | DENBURY RES INC | 2,176,482 | $7,030 | 0.0% | $3.23 | — | COM NEW | 247916208 |
| BANR | BANNER CORP | 160,057 | $7,001 | 0.0% | $31.19 | -1.3% | COM NEW | 06652V208 |
| JKHY | HENRY JACK & ASSOC INC | 81,766 | $6,995 | 0.0% | $75.94 | +3.2% | COM | 426281101 |
| — | QUIDEL CORP | 316,665 | $6,995 | 0.0% | $22.73 | — | COM | 74838J101 |
| NVR | NVR INC | 4,254 | $6,976 | 0.0% | $1679.88 | +1.4% | COM | 62944T105 |
| VTI | VANGUARD INDEX FDS | 62,594 | $6,969 | 0.0% | $104.11 | — | TOTAL STK MKT | 922908769 |
| PCH | POTLATCH CORP NEW | 179,103 | $6,965 | 0.0% | $36.67 | — | COM | 737630103 |
| SXC | SUNCOKE ENERGY INC | 867,591 | $6,958 | 0.0% | $10.07 | -30.4% | COM | 86722A103 |
| EXP | EAGLE MATERIALS INC | 90,000 | $6,957 | 0.0% | $71.60 | +7.2% | Put | 26969P108 |
| — | BLACKROCK INC | 19,185 | $6,954 | 0.0% | $362.47 | — | COM | 09247X101 |
| — | FORWARD AIR CORP | 160,656 | $6,950 | 0.0% | $43.60 | — | COM | 349853101 |
| — | MFA FINL INC | 926,013 | $6,927 | 0.0% | $7.48 | — | COM | 55272X102 |
| HELE | HELEN OF TROY CORP LTD | 80,352 | $6,924 | 0.0% | $96.84 | -3.2% | COM | G4388N106 |
| — | EMERGE ENERGY SVCS LP | 528,899 | $6,897 | 0.0% | $11.53 | — | COM REP PARTN | 29102H108 |
| AAL | AMERICAN AIRLS GROUP INC | 188,349 | $6,895 | 0.0% | $35.21 | -3.4% | COM | 02376R102 |
| RWT | REDWOOD TR INC | 486,715 | $6,892 | 0.0% | $13.81 | — | COM | 758075402 |
| — | OASIS PETE INC NEW | 600,000 | $6,882 | 0.0% | $11.47 | — | Call | 674215108 |
| — | ABIOMED INC | 53,408 | $6,867 | 0.0% | $78.15 | — | COM | 003654100 |
| VEEV | VEEVA SYS INC | 166,268 | $6,864 | 0.0% | $28.47 | +36.2% | CL A COM | 922475108 |
| — | LIFELOCK INC | 405,472 | $6,861 | 0.0% | $16.29 | — | COM | 53224V100 |
| RGR | STURM RUGER & CO INC | 118,444 | $6,841 | 0.0% | $64.03 | -1.1% | COM | 864159108 |
| SYNA | SYNAPTICS INC | 116,535 | $6,827 | 0.0% | $73.82 | -25.6% | COM | 87157D109 |
| — | IXIA | 545,973 | $6,825 | 0.0% | $12.43 | — | COM | 45071R109 |
| SAM | BOSTON BEER INC | 43,726 | $6,789 | 0.0% | $174.40 | 0.0% | CL A | 100557107 |
| IWF | ISHARES TR | 65,139 | $6,786 | 0.0% | $100.87 | — | RUS 1000 GRW ETF | 464287614 |
| ERII | ENERGY RECOVERY INC | 423,799 | $6,772 | 0.0% | $9.73 | +25.1% | COM | 29270J100 |
| TMHC | TAYLOR MORRISON HOME CORP | 384,591 | $6,769 | 0.0% | $15.36 | +9.9% | CL A | 87724P106 |
| — | TIM PARTICIPACOES S A | 551,588 | $6,751 | 0.0% | $13.82 | — | SPONSORED ADR | 88706P205 |
| BMY | BRISTOL MYERS SQUIBB CO | 125,000 | $6,740 | 0.0% | $46.06 | +0.2% | Put | 110122108 |
| — | FIBRIA CELULOSE S A | 952,951 | $6,737 | 0.0% | $7.76 | — | SP ADR REP COM | 31573A109 |
| EPC | EDGEWELL PERS CARE CO | 84,609 | $6,728 | 0.0% | $74.26 | -1.0% | COM | 28035Q102 |
| — | STERLING BANCORP DEL | 383,486 | $6,711 | 0.0% | $17.50 | — | COM | 85917A100 |
| — | INDEPENDENT BK GROUP INC | 151,796 | $6,705 | 0.0% | $40.63 | — | COM | 45384B106 |
| — | AON PLC | 59,439 | $6,686 | 0.0% | $108.95 | — | SHS CL A | G0408V102 |
| — | BRIGGS & STRATTON CORP | 357,033 | $6,659 | 0.0% | $20.41 | — | COM | 109043109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 211,989 | $6,659 | 0.0% | $31.07 | — | UNIT LTD PARTN | 726503105 |
| RGNX | REGENXBIO INC | 473,852 | $6,639 | 0.0% | $11.47 | -3.8% | COM | 75901B107 |
| XBI | SPDR SERIES TRUST | 100,000 | $6,629 | 0.0% | — | — | Call | 78464A870 |
| — | NEW YORK REIT INC | 723,797 | $6,623 | 0.0% | $9.48 | — | COM | 64976L109 |
| — | NORTHWEST NAT GAS CO | 110,144 | $6,621 | 0.0% | $60.10 | — | COM | 667655104 |
| TOL | TOLL BROTHERS INC | 221,084 | $6,602 | 0.0% | $29.70 | -2.7% | COM | 889478103 |
| BXP | BOSTON PROPERTIES INC | 48,305 | $6,583 | 0.0% | $86.36 | +8.7% | COM | 101121101 |
| — | UNIVAR INC | 301,084 | $6,579 | 0.0% | $17.81 | — | COM | 91336L107 |
| — | GENMARK DIAGNOSTICS INC | 556,938 | $6,572 | 0.0% | $11.80 | — | COM | 372309104 |
| — | OFFICE DEPOT INC | 1,831,945 | $6,540 | 0.0% | $4.18 | — | COM | 676220106 |
| XRT | SPDR SERIES TRUST | 150,000 | $6,533 | 0.0% | $43.55 | — | Call | 78464A714 |
| — | LATAM AIRLS GROUP S A | 801,246 | $6,506 | 0.0% | $8.12 | — | SPONSORED ADR | 51817R106 |
| BMA | BANCO MACRO SA | 82,973 | $6,493 | 0.0% | $76.91 | — | SPON ADR B | 05961W105 |
| CHD | CHURCH & DWIGHT INC | 135,334 | $6,485 | 0.0% | $39.05 | +11.9% | COM | 171340102 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 313,500 | $6,452 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| OTEX | OPEN TEXT CORP | 98,967 | $6,419 | 0.0% | $20.13 | +25.4% | COM | 683715106 |
| — | FANG HLDGS LTD | 1,426,403 | $6,405 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | BAZAARVOICE INC | 1,083,361 | $6,403 | 0.0% | $4.53 | — | COM | 073271108 |
| — | KOSMOS ENERGY LTD | 998,172 | $6,398 | 0.0% | $5.77 | — | SHS | G5315B107 |
| — | OUTFRONT MEDIA INC | 270,324 | $6,393 | 0.0% | $21.84 | — | COM | 69007J106 |
| WM | WASTE MGMT INC DEL | 100,000 | $6,376 | 0.0% | $53.53 | +3.0% | Call | 94106L109 |
| — | BUCKEYE PARTNERS L P | 89,013 | $6,373 | 0.0% | $70.35 | — | UNIT LTD PARTN | 118230101 |
| — | FLY LEASING LTD | 549,715 | $6,371 | 0.0% | $13.39 | — | SPONSORED ADR | 34407D109 |
| — | MAGELLAN HEALTH INC | 118,537 | $6,369 | 0.0% | $63.99 | — | COM NEW | 559079207 |
| AFL | AFLAC INC | 88,584 | $6,367 | 0.0% | $25.62 | +14.1% | COM | 001055102 |
| E | ENI S P A | 220,459 | $6,365 | 0.0% | $29.53 | — | SPONSORED ADR | 26874R108 |
| — | VONAGE HLDGS CORP | 960,422 | $6,348 | 0.0% | $4.57 | — | COM | 92886T201 |
| MKTX | MARKETAXESS HLDGS INC | 38,303 | $6,343 | 0.0% | $97.98 | +51.6% | COM | 57060D108 |
| — | NOBLE CORP PLC | 1,000,000 | $6,340 | 0.0% | $9.15 | — | Call | G65431101 |
| BAP | CREDICORP LTD | 41,641 | $6,339 | 0.0% | $116.45 | +6.1% | COM | G2519Y108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 90,809 | $6,321 | 0.0% | $70.29 | -12.5% | CL A | 989207105 |
| EQR | EQUITY RESIDENTIAL | 98,117 | $6,312 | 0.0% | $45.37 | +0.3% | SH BEN INT | 29476L107 |
| — | PREMIER INC | 195,115 | $6,310 | 0.0% | $34.89 | — | CL A | 74051N102 |
| TILE | INTERFACE INC | 377,611 | $6,302 | 0.0% | $17.34 | -3.7% | COM | 458665304 |
| — | AIR METHODS CORP | 200,000 | $6,298 | 0.0% | $33.41 | — | Put | 009128307 |
| HUBS | HUBSPOT INC | 109,137 | $6,288 | 0.0% | $46.90 | +15.7% | COM | 443573100 |
| PJT | PJT PARTNERS INC | 230,520 | $6,286 | 0.0% | $22.59 | 0.0% | COM CL A | 69343T107 |
| — | TANDEM DIABETES CARE INC | 820,309 | $6,284 | 0.0% | $12.39 | — | COM | 875372104 |
| ONB | OLD NATL BANCORP IND | 446,759 | $6,281 | 0.0% | $13.65 | -1.1% | COM | 680033107 |
| — | SHORETEL INC | 784,258 | $6,274 | 0.0% | $7.94 | — | COM | 825211105 |
| MASI | MASIMO CORP | 105,402 | $6,270 | 0.0% | $45.08 | +25.1% | COM | 574795100 |
| — | NEVRO CORP | 60,000 | $6,263 | 0.0% | $73.53 | — | Put | 64157F103 |
| — | MEREDITH CORP | 120,338 | $6,256 | 0.0% | $51.92 | — | COM | 589433101 |
| XME | SPDR SERIES TRUST | 235,810 | $6,254 | 0.0% | $24.96 | — | S&P METALS MNG | 78464A755 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,902 | $6,252 | 0.0% | $61.26 | +0.3% | COM | 780087102 |
| — | CALIFORNIA RES CORP | 500,000 | $6,250 | 0.0% | $12.50 | — | Call | 13057Q206 |
| — | LANNET INC | 235,150 | $6,248 | 0.0% | $26.57 | — | COM | 516012101 |
| NWE | NORTHWESTERN CORP | 108,567 | $6,246 | 0.0% | $40.11 | +0.5% | COM NEW | 668074305 |
| — | 8POINT3 ENERGY PARTNERS LP | 432,328 | $6,226 | 0.0% | $14.94 | — | CL A RPT LTDPT | 282539105 |
| — | ALMOST FAMILY INC | 169,123 | $6,219 | 0.0% | $39.47 | — | COM | 020409108 |
| BIGGQ | BIG LOTS INC | 130,074 | $6,211 | 0.0% | $35.74 | +12.0% | COM | 089302103 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,636 | $6,200 | 0.0% | $55.19 | — | INTL BD IDX ETF | 92203J407 |
| — | NAVIGATORS GROUP INC | 63,940 | $6,197 | 0.0% | $92.46 | — | COM | 638904102 |
| — | ENSCO PLC | 727,300 | $6,182 | 0.0% | $13.34 | — | Call | G3157S106 |
| — | CONCHO RES INC | 45,000 | $6,181 | 0.0% | $105.86 | — | COM | 20605P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 91,164 | $6,180 | 0.0% | $45.82 | +26.9% | COM | 11133T103 |
| — | MASONITE INTL CORP NEW | 99,280 | $6,172 | 0.0% | $62.72 | — | COM | 575385109 |
| QRVO | QORVO INC | 110,505 | $6,160 | 0.0% | $56.72 | 0.0% | COM | 74736K101 |
| — | GUESS INC | 421,316 | $6,155 | 0.0% | $14.61 | — | COM | 401617105 |
| — | HRG GROUP INC | 391,312 | $6,144 | 0.0% | $14.36 | — | COM | 40434J100 |
| NYT | NEW YORK TIMES CO | 513,388 | $6,135 | 0.0% | $11.69 | -0.4% | CL A | 650111107 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $6,132 | 0.0% | $47.24 | +0.9% | Call | 237194105 |
| DIN | DINEEQUITY INC | 77,169 | $6,111 | 0.0% | $53.59 | -1.7% | COM | 254423106 |
| NNN | NATIONAL RETAIL PPTYS INC | 119,724 | $6,088 | 0.0% | $36.40 | — | COM | 637417106 |
| CSGS | CSG SYS INTL INC | 147,287 | $6,087 | 0.0% | $34.20 | +1.0% | COM | 126349109 |
| — | CLUBCORP HLDGS INC | 419,915 | $6,076 | 0.0% | $14.57 | — | COM | 18948M108 |
| PAYC | PAYCOM SOFTWARE INC | 120,868 | $6,059 | 0.0% | $38.33 | +24.9% | COM | 70432V102 |
| ITT | ITT INC | 168,613 | $6,043 | 0.0% | $35.63 | -4.1% | COM | 45073V108 |
| FRME | FIRST MERCHANTS CORP | 225,292 | $6,027 | 0.0% | $19.93 | +0.3% | COM | 320817109 |
| MKC | MCCORMICK & CO INC | 60,131 | $6,008 | 0.0% | $40.27 | +5.3% | COM NON VTG | 579780206 |
| AN | AUTONATION INC | 122,991 | $5,991 | 0.0% | $49.40 | -0.5% | COM | 05329W102 |
| TRV | TRAVELERS COMPANIES INC | 52,200 | $5,980 | 0.0% | $94.32 | +1.0% | COM | 89417E109 |
| — | AIR METHODS CORP | 188,702 | $5,942 | 0.0% | $33.41 | — | COM PAR $.06 | 009128307 |
| SGI | TEMPUR SEALY INTL INC | 104,486 | $5,929 | 0.0% | $18.91 | -5.7% | COM | 88023U101 |
| — | THERAPEUTICSMD INC | 865,333 | $5,893 | 0.0% | $5.62 | — | COM | 88338N107 |
| NUS | NU SKIN ENTERPRISES INC | 90,760 | $5,879 | 0.0% | $41.55 | 0.0% | CL A | 67018T105 |
| — | NATIONAL GEN HLDGS CORP | 264,165 | $5,875 | 0.0% | $19.80 | — | COM | 636220303 |
| — | K2M GROUP HLDGS INC | 329,394 | $5,857 | 0.0% | $18.12 | — | COM | 48273J107 |
| — | KNOLL INC | 256,306 | $5,857 | 0.0% | $22.42 | — | COM NEW | 498904200 |
| PGR | PROGRESSIVE CORP OHIO | 185,952 | $5,857 | 0.0% | $24.04 | +2.7% | COM | 743315103 |
| — | VANECK VECTORS ETF TR | 200,000 | $5,856 | 0.0% | $29.24 | — | Put | 92189F718 |
| — | BARRETT BILL CORP | 1,049,210 | $5,834 | 0.0% | $5.99 | — | COM | 06846N104 |
| — | MAIDEN HOLDINGS LTD | 458,279 | $5,816 | 0.0% | $12.62 | — | SHS | G5753U112 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 70,448 | $5,815 | 0.0% | $30.59 | +37.0% | COM NEW | 457985208 |
| — | INTRA CELLULAR THERAPIES INC | 381,203 | $5,810 | 0.0% | $39.02 | — | COM | 46116X101 |
| — | UNILEVER N V | 125,821 | $5,800 | 0.0% | $46.10 | — | N Y SHS NEW | 904784709 |
| — | ORITANI FINL CORP DEL | 368,913 | $5,799 | 0.0% | $15.69 | — | COM | 68633D103 |
| RMBS | RAMBUS INC DEL | 462,927 | $5,787 | 0.0% | $13.16 | +0.4% | COM | 750917106 |
| — | ULTIMATE SOFTWARE GROUP INC | 28,314 | $5,787 | 0.0% | $194.14 | — | COM | 90385D107 |
| — | ACTUANT CORP | 248,794 | $5,782 | 0.0% | $23.66 | — | CL A NEW | 00508X203 |
| — | BOARDWALK PIPELINE PARTNERS | 336,488 | $5,774 | 0.0% | $15.90 | — | UT LTD PARTNER | 096627104 |
| — | U S CONCRETE INC | 125,000 | $5,758 | 0.0% | $46.33 | — | Put | 90333L201 |
| GDOT | GREEN DOT CORP | 249,642 | $5,757 | 0.0% | $22.06 | +6.2% | CL A | 39304D102 |
| — | AIRCASTLE LTD | 289,816 | $5,756 | 0.0% | $19.80 | — | COM | G0129K104 |
| — | ULTRATECH INC | 248,475 | $5,735 | 0.0% | $23.08 | — | COM | 904034105 |
| MCO | MOODYS CORP | 52,939 | $5,732 | 0.0% | $81.59 | +17.9% | COM | 615369105 |
| — | CAPITAL BK FINL CORP | 178,298 | $5,725 | 0.0% | $32.03 | — | CL A COM | 139794101 |
| — | MONOGRAM RESIDENTIAL TR INC | 537,842 | $5,723 | 0.0% | $9.79 | — | COM | 60979P105 |
| SLAB | SILICON LABORATORIES INC | 97,206 | $5,716 | 0.0% | $48.51 | +11.3% | COM | 826919102 |
| MGNX | MACROGENICS INC | 190,552 | $5,699 | 0.0% | $29.01 | +2.5% | COM | 556099109 |
| EXTR | EXTREME NETWORKS INC | 1,268,422 | $5,695 | 0.0% | $3.52 | +12.1% | COM | 30226D106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 117,823 | $5,687 | 0.0% | $49.16 | +2.9% | COM | 74112D101 |
| GMED | GLOBUS MED INC | 251,936 | $5,686 | 0.0% | $24.45 | -3.9% | CL A | 379577208 |
| CABO | CABLE ONE INC | 9,731 | $5,683 | 0.0% | $398.29 | +21.5% | COM | 12685J105 |
| MTRX | MATRIX SVC CO | 302,118 | $5,668 | 0.0% | $18.14 | -3.5% | COM | 576853105 |
| SLV | ISHARES SILVER TRUST | 310,500 | $5,651 | 0.0% | $15.44 | — | ISHARES | 46428Q109 |
| OGS | ONE GAS INC | 90,906 | $5,622 | 0.0% | $59.26 | +7.0% | COM | 68235P108 |
| — | BLACKSTONE GROUP L P | 219,990 | $5,616 | 0.0% | $24.54 | — | COM UNIT LTD | 09253U108 |
| PRI | PRIMERICA INC | 105,667 | $5,604 | 0.0% | $52.13 | +6.0% | COM | 74164M108 |
| CPK | CHESAPEAKE UTILS CORP | 91,750 | $5,602 | 0.0% | $50.23 | +7.2% | COM | 165303108 |
| — | NEWLINK GENETICS CORP | 371,716 | $5,583 | 0.0% | $27.28 | — | COM | 651511107 |
| — | CAVIUM INC | 95,845 | $5,578 | 0.0% | $60.18 | — | COM | 14964U108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 254,231 | $5,573 | 0.0% | $20.80 | — | COM | 20369C106 |
| FBK | FB FINL CORP | 276,050 | $5,571 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| — | HESKA CORP | 102,009 | $5,552 | 0.0% | $29.97 | — | COM RESTRC NEW | 42805E306 |
| — | UNIT CORP | 297,892 | $5,541 | 0.0% | $17.61 | — | COM | 909218109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 161,915 | $5,541 | 0.0% | $65.30 | -40.0% | COM | 695127100 |
| — | CONTINENTAL BLDG PRODS INC | 263,316 | $5,527 | 0.0% | $20.28 | — | COM | 211171103 |
| — | OWENS ILL INC | 300,000 | $5,517 | 0.0% | $19.42 | — | Call | 690768403 |
| PODD | INSULET CORP | 134,660 | $5,513 | 0.0% | $31.64 | +25.0% | COM | 45784P101 |
| NWL | NEWELL BRANDS INC | 104,632 | $5,510 | 0.0% | $34.82 | 0.0% | COM | 651229106 |
| SEE | SEALED AIR CORP NEW | 120,000 | $5,498 | 0.0% | $39.59 | +0.9% | Call | 81211K100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 107,968 | $5,467 | 0.0% | $24.65 | +102.0% | COM | 64125C109 |
| — | RETROPHIN INC | 243,500 | $5,450 | 0.0% | $21.12 | — | Call | 761299106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 342,321 | $5,436 | 0.0% | $9.98 | +17.2% | COM CL A | 46333X108 |
| — | XILINX INC | 100,000 | $5,434 | 0.0% | $49.91 | — | Call | 983919101 |
| BJRI | BJS RESTAURANTS INC | 152,627 | $5,426 | 0.0% | $43.99 | -11.0% | COM | 09180C106 |
| — | CALPINE CORP | 429,077 | $5,424 | 0.0% | $12.64 | — | COM NEW | 131347304 |
| — | TENNECO INC | 92,909 | $5,414 | 0.0% | $47.69 | — | COM | 880349105 |
| — | TURQUOISE HILL RES LTD | 1,822,045 | $5,411 | 0.0% | $2.98 | — | COM | 900435108 |
| — | LIONS GATE ENTMNT CORP | 270,689 | $5,411 | 0.0% | $31.67 | — | COM NEW | 535919203 |
| — | COLUMBIA PIPELINE PARTNERS L | 334,907 | $5,405 | 0.0% | $15.00 | — | COM UT REPSTG | 198281107 |
| SJNK | SPDR SER TR | 194,871 | $5,396 | 0.0% | $27.34 | — | SHT TRM HGH YLD | 78468R408 |
| — | AMAG PHARMACEUTICALS INC | 220,078 | $5,394 | 0.0% | $24.51 | — | COM | 00163U106 |
| ROK | ROCKWELL AUTOMATION INC | 44,046 | $5,389 | 0.0% | $98.04 | 0.0% | COM | 773903109 |
| BRX | BRIXMOR PPTY GROUP INC | 193,246 | $5,370 | 0.0% | $26.19 | — | COM | 11120U105 |
| — | NOBLE ENERGY INC | 150,000 | $5,361 | 0.0% | $43.57 | — | Call | 655044105 |
| XYZ | SQUARE INC | 459,509 | $5,358 | 0.0% | $11.36 | -3.9% | CL A | 852234103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,918 | $5,349 | 0.0% | $15.26 | +16.9% | FNF GROUP COM | 31620R303 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 508,307 | $5,347 | 0.0% | $10.35 | -2.6% | COM | 84920Y106 |
| KRNY | KEARNY FINL CORP MD | 392,563 | $5,343 | 0.0% | $13.36 | 0.0% | COM | 48716P108 |
| — | GREENHILL & CO INC | 226,617 | $5,341 | 0.0% | $22.98 | — | COM | 395259104 |
| — | BIOTELEMETRY INC | 287,431 | $5,338 | 0.0% | $12.58 | — | COM | 090672106 |
| PBF | PBF ENERGY INC | 234,500 | $5,309 | 0.0% | $34.15 | -34.2% | Call | 69318G106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 137,380 | $5,297 | 0.0% | $21.37 | +13.0% | COM | 808541106 |
| — | NTT DOCOMO INC | 208,146 | $5,289 | 0.0% | $19.82 | — | SPONS ADR | 62942M201 |
| VC | VISTEON CORP | 73,803 | $5,289 | 0.0% | $66.18 | +5.1% | COM NEW | 92839U206 |
| — | WADDELL & REED FINL INC | 291,129 | $5,287 | 0.0% | $22.03 | — | CL A | 930059100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 308,338 | $5,285 | 0.0% | $17.14 | — | COM | 46145F105 |
| — | LHC GROUP INC | 142,875 | $5,269 | 0.0% | $41.22 | — | COM | 50187A107 |
| — | FIRST NBC BK HLDG CO | 557,985 | $5,267 | 0.0% | $15.33 | — | COM | 32115D106 |
| — | CRESCENT PT ENERGY CORP | 398,790 | $5,264 | 0.0% | $16.35 | — | COM | 22576C101 |
| — | NIELSEN HLDGS PLC | 98,023 | $5,251 | 0.0% | $53.57 | — | SHS EUR | G6518L108 |
| GDX | VANECK VECTORS ETF TR | 198,582 | $5,249 | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| EGBN | EAGLE BANCORP INC MD | 106,143 | $5,236 | 0.0% | $39.14 | +0.1% | COM | 268948106 |
| — | BANK OF THE OZARKS INC | 136,300 | $5,234 | 0.0% | $43.23 | — | COM | 063904106 |
| CNA | CNA FINL CORP | 151,527 | $5,214 | 0.0% | $16.67 | +0.2% | COM | 126117100 |
| — | CARRIZO OIL & GAS INC | 127,629 | $5,184 | 0.0% | $30.92 | — | COM | 144577103 |
| — | ACORDA THERAPEUTICS INC | 247,871 | $5,176 | 0.0% | $29.48 | — | COM | 00484M106 |
| — | YAMANA GOLD INC | 1,197,918 | $5,163 | 0.0% | $4.01 | — | COM | 98462Y100 |
| INVA | INNOVIVA INC | 468,921 | $5,153 | 0.0% | $10.97 | +6.4% | COM | 45781M101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 76,789 | $5,136 | 0.0% | $67.07 | +0.4% | COM | 109194100 |
| INN | SUMMIT HOTEL PPTYS | 389,270 | $5,123 | 0.0% | $12.77 | — | COM | 866082100 |
| GVA | GRANITE CONSTR INC | 102,888 | $5,118 | 0.0% | $44.18 | +10.0% | COM | 387328107 |
| WB | WEIBO CORP | 101,938 | $5,111 | 0.0% | $47.38 | — | SPONSORED ADR | 948596101 |
| — | NAVIGANT CONSULTING INC | 252,707 | $5,110 | 0.0% | $15.46 | — | COM | 63935N107 |
| — | BARNES & NOBLE INC | 451,686 | $5,104 | 0.0% | $12.26 | — | COM | 067774109 |
| ANGO | ANGIODYNAMICS INC | 290,736 | $5,100 | 0.0% | $15.99 | +1.4% | COM | 03475V101 |
| UBSI | UNITED BANKSHARES INC WEST V | 135,185 | $5,092 | 0.0% | $38.28 | 0.0% | COM | 909907107 |
| IDCC | INTERDIGITAL INC | 64,180 | $5,083 | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| — | ANNALY CAP MGMT INC | 483,799 | $5,080 | 0.0% | $10.49 | — | COM | 035710409 |
| — | CHINA PETE & CHEM CORP | 68,611 | $5,067 | 0.0% | $68.96 | — | SPON ADR H SHS | 16941R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 159,284 | $5,067 | 0.0% | $35.11 | -3.4% | COM | 004225108 |
| KT | KT CORP | 314,457 | $5,047 | 0.0% | $15.49 | — | SPONSORED ADR | 48268K101 |
| AMN | AMN HEALTHCARE SERVICES INC | 158,264 | $5,044 | 0.0% | $37.99 | 0.0% | COM | 001744101 |
| — | ESTERLINE TECHNOLOGIES CORP | 66,296 | $5,041 | 0.0% | $65.18 | — | COM | 297425100 |
| RRX | REGAL BELOIT CORP | 84,656 | $5,036 | 0.0% | $60.09 | 0.0% | COM | 758750103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 280,443 | $5,009 | 0.0% | $11.53 | +20.4% | COM | 02553E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103,656 | $4,992 | 0.0% | $48.54 | — | COM | 78377T107 |
| — | BANKRATE INC DEL | 587,363 | $4,981 | 0.0% | $8.71 | — | COM | 06647F102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 776,787 | $4,971 | 0.0% | $6.25 | — | SHS | N31738102 |
| — | ENGILITY HLDGS INC NEW | 157,177 | $4,951 | 0.0% | $22.94 | — | COM | 29286C107 |
| — | AKORN INC | 181,391 | $4,945 | 0.0% | $36.73 | — | COM | 009728106 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 179,325 | $4,942 | 0.0% | $27.56 | — | COM | 00782L107 |
| UPBD | RENT A CTR INC NEW | 390,821 | $4,940 | 0.0% | $16.76 | -25.3% | COM | 76009N100 |
| TLT | ISHARES TR | 35,855 | $4,930 | 0.0% | $124.20 | — | 20 YR TR BD ETF | 464287432 |
| BCS | BARCLAYS PLC | 565,009 | $4,910 | 0.0% | $9.18 | — | ADR | 06738E204 |
| SHM | SPDR SER TR | 100,496 | $4,909 | 0.0% | $48.82 | — | NUVN BR SHT MUNI | 78468R739 |
| MORN | MORNINGSTAR INC | 61,796 | $4,899 | 0.0% | $82.12 | +0.1% | COM | 617700109 |
| VNQ | VANGUARD INDEX FDS | 56,218 | $4,876 | 0.0% | $82.51 | — | REIT ETF | 922908553 |
| — | SPDR SERIES TRUST | 256,037 | $4,875 | 0.0% | $18.75 | — | OILGAS EQUIP | 78464A748 |
| AD | UNITED STATES CELLULAR CORP | 133,902 | $4,866 | 0.0% | $22.41 | -0.6% | COM | 911684108 |
| — | IMMUNOGEN INC | 1,814,320 | $4,862 | 0.0% | $3.04 | — | COM | 45253H101 |
| MOG/A | MOOG INC | 81,440 | $4,849 | 0.0% | $51.90 | +1.5% | CL A | 615394202 |
| — | WESTROCK CO | 100,000 | $4,848 | 0.0% | $42.94 | — | Put | 96145D105 |
| — | INGRAM MICRO INC | 135,873 | $4,845 | 0.0% | $35.66 | — | CL A | 457153104 |
| — | AVX CORP NEW | 351,201 | $4,843 | 0.0% | $13.57 | — | COM | 002444107 |
| UIS | UNISYS CORP | 493,681 | $4,808 | 0.0% | $10.34 | -10.2% | COM NEW | 909214306 |
| IP | INTL PAPER CO | 100,000 | $4,798 | 0.0% | $29.51 | 0.0% | Put | 460146103 |
| CHE | CHEMED CORP NEW | 33,979 | $4,793 | 0.0% | $132.92 | +1.2% | COM | 16359R103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 85,715 | $4,772 | 0.0% | $55.72 | -0.1% | COM | 043436104 |
| — | VEREIT INC | 459,316 | $4,763 | 0.0% | $7.83 | — | COM | 92339V100 |
| — | IMPERIAL HLDGS INC | 5,500 | $4,751 | 0.0% | $1030.71 | — | NOTE 8.500% 2/1 | 452834AE4 |
| — | LUMOS NETWORKS CORP | 336,009 | $4,704 | 0.0% | $16.07 | — | COM | 550283105 |
| — | RUTHS HOSPITALITY GROUP INC | 333,099 | $4,703 | 0.0% | $15.76 | — | COM | 783332109 |
| — | MERITOR INC | 422,085 | $4,698 | 0.0% | $11.13 | — | COM | 59001K100 |
| EZU | ISHARES | 136,200 | $4,698 | 0.0% | $34.49 | — | MSCI EURZONE ETF | 464286608 |
| — | POWERSHS DB US DOLLAR INDEX | 190,000 | $4,689 | 0.0% | $24.84 | — | DOLL INDX BULL | 73936D107 |
| EGP | EASTGROUP PPTY INC | 63,750 | $4,689 | 0.0% | $71.24 | — | COM | 277276101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 80,405 | $4,680 | 0.0% | $32.06 | 0.0% | COM | 754730109 |
| GDDY | GODADDY INC | 135,541 | $4,680 | 0.0% | $29.74 | +7.2% | CL A | 380237107 |
| SCI | SERVICE CORP INTL | 176,309 | $4,679 | 0.0% | $27.12 | -0.1% | COM | 817565104 |
| — | ENERGY TRANSFER PRTNRS L P | 126,403 | $4,677 | 0.0% | $48.97 | — | UNIT LTD PARTN | 29273R109 |
| — | BARCLAYS BK PLC | 137,158 | $4,673 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| WSFS | WSFS FINL CORP | 127,715 | $4,660 | 0.0% | $35.35 | +2.0% | COM | 929328102 |
| VLY | VALLEY NATL BANCORP | 478,832 | $4,659 | 0.0% | $9.70 | -3.7% | COM | 919794107 |
| — | FRANKS INTL N V | 357,445 | $4,647 | 0.0% | $13.00 | — | COM | N33462107 |
| LZB | LA Z BOY INC | 189,182 | $4,646 | 0.0% | $25.61 | +9.9% | COM | 505336107 |
| NTGR | NETGEAR INC | 76,710 | $4,640 | 0.0% | $19.31 | +74.7% | COM | 64111Q104 |
| — | PARAMOUNT GROUP INC | 282,662 | $4,633 | 0.0% | $16.39 | — | COM | 69924R108 |
| — | AMARIN CORP PLC | 1,447,100 | $4,616 | 0.0% | $2.18 | — | SPONS ADR NEW | 023111206 |
| — | TWITTER INC | 200,000 | $4,610 | 0.0% | $23.05 | — | Call | 90184L102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 87,240 | $4,608 | 0.0% | $43.85 | -0.7% | COM | 00847X104 |
| IBB | ISHARES TR | 15,909 | $4,605 | 0.0% | $289.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PATHEON N V | 154,887 | $4,589 | 0.0% | $29.63 | — | SHS | N6865W105 |
| PBF | PBF ENERGY INC | 202,405 | $4,582 | 0.0% | $34.15 | -34.2% | CL A | 69318G106 |
| — | VALE S A | 972,091 | $4,579 | 0.0% | $3.30 | — | ADR REPSTG PFD | 91912E204 |
| — | POWERSHARES QQQ TRUST | 38,515 | $4,573 | 0.0% | $107.30 | — | UNIT SER 1 | 73935A104 |
| — | PLY GEM HLDGS INC | 341,948 | $4,568 | 0.0% | $12.52 | — | COM | 72941W100 |
| — | INVESCO MORTGAGE CAPITAL INC | 299,278 | $4,558 | 0.0% | $14.55 | — | COM | 46131B100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 646,490 | $4,558 | 0.0% | $10.41 | — | SPONDS ADR | 00653A107 |
| — | CARDINAL FINL CORP | 174,240 | $4,546 | 0.0% | $26.09 | — | COM | 14149F109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 530,304 | $4,539 | 0.0% | $11.51 | -14.1% | COM NEW | 64107N206 |
| IJS | ISHARES TR | 36,229 | $4,522 | 0.0% | $121.30 | — | SP SMCP600VL ETF | 464287879 |
| FICO | FAIR ISAAC CORP | 36,299 | $4,522 | 0.0% | $124.73 | 0.0% | COM | 303250104 |
| IWN | ISHARES TR | 43,000 | $4,504 | 0.0% | $99.74 | — | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 40,677 | $4,501 | 0.0% | $108.45 | — | SM CP VAL ETF | 922908611 |
| TBI | TRUEBLUE INC | 198,351 | $4,495 | 0.0% | $21.84 | 0.0% | COM | 89785X101 |
| WD | WALKER & DUNLOP INC | 177,803 | $4,491 | 0.0% | $20.66 | +0.7% | COM | 93148P102 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $4,488 | 0.0% | $67.45 | +0.1% | Call | 742718109 |
| — | ON ASSIGNMENT INC | 123,525 | $4,483 | 0.0% | $38.90 | — | COM | 682159108 |
| KOF | COCA COLA FEMSA S A B DE C V | 59,734 | $4,480 | 0.0% | $81.16 | — | SPON ADR REP L | 191241108 |
| — | VOCERA COMMUNICATIONS INC | 264,848 | $4,476 | 0.0% | $16.59 | — | COM | 92857F107 |
| — | WESTERN GAS EQUITY PARTNERS | 105,202 | $4,470 | 0.0% | $42.49 | — | COMUNT LTD PT | 95825R103 |
| DLB | DOLBY LABORATORIES INC | 82,280 | $4,467 | 0.0% | $42.95 | +2.7% | COM | 25659T107 |
| — | VALSPAR CORP | 42,093 | $4,465 | 0.0% | $92.04 | — | COM | 920355104 |
| TREE | LENDINGTREE INC NEW | 46,004 | $4,458 | 0.0% | $96.41 | — | COM | 52603B107 |
| CROX | CROCS INC | 535,380 | $4,444 | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| — | DEAN FOODS CO NEW | 270,675 | $4,439 | 0.0% | $16.96 | — | COM NEW | 242370203 |
| DDS | DILLARDS INC | 70,399 | $4,436 | 0.0% | $47.07 | -0.8% | CL A | 254067101 |
| — | DISCOVERY COMMUNICATNS NEW | 168,543 | $4,434 | 0.0% | $24.45 | — | COM SER C | 25470F302 |
| PTC | PTC INC | 100,000 | $4,431 | 0.0% | $36.25 | +14.4% | Call | 69370C100 |
| PBA | PEMBINA PIPELINE CORP | 145,271 | $4,425 | 0.0% | $13.93 | +31.9% | COM | 706327103 |
| — | AIR METHODS CORP | 140,000 | $4,409 | 0.0% | $33.41 | — | Call | 009128307 |
| CSIQ | CANADIAN SOLAR INC | 319,034 | $4,384 | 0.0% | $24.88 | -44.7% | COM | 136635109 |
| CLLS | CELLECTIS S A | 182,035 | $4,383 | 0.0% | $27.22 | — | SPONSORED ADS | 15117K103 |
| XRAY | DENTSPLY SIRONA INC | 73,733 | $4,382 | 0.0% | $61.44 | 0.0% | COM | 24906P109 |
| — | FIFTH STREET FINANCE CORP | 753,725 | $4,379 | 0.0% | $5.49 | — | COM | 31678A103 |
| — | RUBICON PROJ INC | 528,074 | $4,372 | 0.0% | $13.93 | — | COM | 78112V102 |
| ALV | AUTOLIV INC | 40,920 | $4,370 | 0.0% | $68.93 | -10.7% | COM | 052800109 |
| — | CST BRANDS INC | 90,620 | $4,358 | 0.0% | $34.62 | — | COM | 12646R105 |
| DXCM | DEXCOM INC | 49,504 | $4,340 | 0.0% | $18.54 | +20.0% | COM | 252131107 |
| PNR | PENTAIR PLC | 67,343 | $4,326 | 0.0% | $33.09 | +9.7% | SHS | G7S00T104 |
| OSG | AMBAC FINL GROUP INC | 234,775 | $4,318 | 0.0% | $20.86 | -14.0% | COM NEW | 023139884 |
| ENTA | ENANTA PHARMACEUTICALS INC | 162,118 | $4,314 | 0.0% | $24.00 | -3.2% | COM | 29251M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 80,000 | $4,314 | 0.0% | $46.06 | +0.2% | Call | 110122108 |
| UHAL | AMERCO | 13,303 | $4,313 | 0.0% | $34.97 | +2.1% | COM | 023586100 |
| AIR | AAR CORP | 137,590 | $4,309 | 0.0% | $22.41 | +10.0% | COM | 000361105 |
| — | AAC HLDGS INC | 247,665 | $4,307 | 0.0% | $20.02 | — | COM | 000307108 |
| — | MSG NETWORK INC | 231,261 | $4,304 | 0.0% | $58.20 | — | CL A | 553573106 |
| — | DST SYS INC DEL | 36,416 | $4,294 | 0.0% | $117.92 | — | COM | 233326107 |
| AEIS | ADVANCED ENERGY INDS | 90,702 | $4,292 | 0.0% | $32.70 | +27.5% | COM | 007973100 |
| — | SANTANDER CONSUMER USA HDG I | 352,836 | $4,290 | 0.0% | $12.16 | — | COM | 80283M101 |
| — | SPECTRA ENERGY CORP | 100,000 | $4,275 | 0.0% | $31.00 | — | Call | 847560109 |
| DAN | DANA INCORPORATED | 273,693 | $4,267 | 0.0% | $11.22 | 0.0% | COM | 235825205 |
| NTTYY | NIPPON TELEG & TEL CORP | 93,096 | $4,265 | 0.0% | $44.94 | — | SPONSORED ADR | 654624105 |
| — | PARKWAY PPTYS INC | 250,471 | $4,261 | 0.0% | $17.01 | — | COM | 70159Q104 |
| — | EXAR CORP | 457,469 | $4,259 | 0.0% | $8.51 | — | COM | 300645108 |
| — | CBS CORP NEW | 77,687 | $4,253 | 0.0% | $53.56 | — | CL B | 124857202 |
| IRT | INDEPENDENCE RLTY TR INC | 471,465 | $4,243 | 0.0% | $8.86 | — | COM | 45378A106 |
| UGI | UGI CORP NEW | 93,708 | $4,239 | 0.0% | $45.64 | 0.0% | COM | 902681105 |
| GNRC | GENERAC HLDGS INC | 116,498 | $4,229 | 0.0% | $35.67 | +1.4% | COM | 368736104 |
| OEF | ISHARES TR | 43,945 | $4,216 | 0.0% | $92.82 | — | S&P 100 ETF | 464287101 |
| PKG | PACKAGING CORP AMER | 51,870 | $4,215 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| — | SUPERIOR INDS INTL INC | 144,134 | $4,203 | 0.0% | $20.67 | — | COM | 868168105 |
| — | MTS SYS CORP | 91,141 | $4,195 | 0.0% | $46.13 | — | COM | 553777103 |
| — | TRINITY BIOTECH PLC | 316,320 | $4,182 | 0.0% | $12.29 | — | SPON ADR NEW | 896438306 |
| NAVI | NAVIENT CORP | 288,682 | $4,177 | 0.0% | $14.62 | -4.7% | COM | 63938C108 |
| — | NEVRO CORP | 40,000 | $4,176 | 0.0% | $73.53 | — | Call | 64157F103 |
| — | IMMUNOMEDICS INC | 1,277,794 | $4,153 | 0.0% | $3.10 | — | COM | 452907108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 162,573 | $4,150 | 0.0% | $22.01 | +13.6% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,067 | $4,146 | 0.0% | $141.76 | +5.9% | COM | 883556102 |
| — | PLATFORM SPECIALTY PRODS COR | 511,170 | $4,146 | 0.0% | $8.11 | — | COM | 72766Q105 |
| O | REALTY INCOME CORP | 61,859 | $4,140 | 0.0% | $42.37 | 0.0% | COM | 756109104 |
| — | OMEGA PROTEIN CORP | 177,122 | $4,139 | 0.0% | $21.02 | — | COM | 68210P107 |
| — | QEP RES INC | 211,600 | $4,133 | 0.0% | $18.40 | — | Call | 74733V100 |
| — | BANK AMER CORP | 3,380 | $4,126 | 0.0% | $1220.71 | — | 7.25%CNV PFD L | 060505682 |
| SGRY | SURGERY PARTNERS INC | 203,315 | $4,115 | 0.0% | $15.06 | +22.0% | COM | 86881A100 |
| — | LUXOFT HLDG INC | 77,849 | $4,114 | 0.0% | $52.39 | — | ORD SHS CL A | G57279104 |
| TGNA | TEGNA INC | 188,042 | $4,111 | 0.0% | $14.06 | 0.0% | COM | 87901J105 |
| NSP | INSPERITY INC | 56,582 | $4,110 | 0.0% | $21.05 | +36.0% | COM | 45778Q107 |
| — | HEADWATERS INC | 242,897 | $4,110 | 0.0% | $16.71 | — | COM | 42210P102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 210,688 | $4,104 | 0.0% | $16.56 | +4.3% | COM | 37364X109 |
| IPAR | INTER PARFUMS INC | 127,156 | $4,103 | 0.0% | $31.84 | +0.5% | COM | 458334109 |
| — | OCWEN FINL CORP | 1,117,609 | $4,102 | 0.0% | $3.67 | — | COM NEW | 675746309 |
| — | NRG YIELD INC | 241,769 | $4,100 | 0.0% | $21.38 | — | CL C | 62942X405 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $4,080 | 0.0% | $73.83 | +2.0% | Call | N6596X109 |
| LMAT | LEMAITRE VASCULAR INC | 205,313 | $4,073 | 0.0% | $10.74 | +48.8% | COM | 525558201 |
| — | FORESTAR GROUP INC | 347,653 | $4,071 | 0.0% | $11.67 | — | COM | 346233109 |
| — | LA QUINTA HLDGS INC | 363,930 | $4,069 | 0.0% | $14.44 | — | COM | 50420D108 |
| — | WEB COM GROUP INC | 235,217 | $4,062 | 0.0% | $20.94 | — | COM | 94733A104 |
| — | DYNEGY INC NEW DEL | 50,000 | $4,059 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| GWW | GRAINGER W W INC | 18,041 | $4,056 | 0.0% | $195.70 | -0.6% | COM | 384802104 |
| — | ACXIOM CORP | 151,994 | $4,051 | 0.0% | $20.50 | — | COM | 005125109 |
| — | HSN INC | 101,788 | $4,051 | 0.0% | $39.80 | — | COM | 404303109 |
| BLD | TOPBUILD CORP | 121,020 | $4,018 | 0.0% | $29.87 | +17.9% | COM | 89055F103 |
| CCJ | CAMECO CORP | 469,000 | $4,015 | 0.0% | $11.85 | -24.8% | Put | 13321L108 |
| — | SEASPINE HLDGS CORP | 396,923 | $4,013 | 0.0% | $14.49 | — | COM | 81255T108 |
| KBE | SPDR SERIES TRUST | 120,025 | $4,006 | 0.0% | $31.81 | — | S&P BK ETF | 78464A797 |
| — | YRC WORLDWIDE INC | 325,076 | $4,005 | 0.0% | $13.59 | — | COM PAR $.01 | 984249607 |
| — | INTRALINKS HLDGS INC | 398,065 | $4,005 | 0.0% | $8.14 | — | COM | 46118H104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 675,856 | $3,994 | 0.0% | $5.71 | — | SPONSORED ADR | 00756M404 |
| — | CENTERSTATE BANKS INC | 224,954 | $3,988 | 0.0% | $16.73 | — | COM | 15201P109 |
| RLJ | RLJ LODGING TR | 189,429 | $3,984 | 0.0% | $21.03 | — | COM | 74965L101 |
| BND | VANGUARD BD INDEX FD INC | 47,258 | $3,976 | 0.0% | $82.75 | — | TOTAL BND MRKT | 921937835 |
| — | TPG SPECIALTY LENDING INC | 219,168 | $3,969 | 0.0% | $17.06 | — | COM | 87265K102 |
| — | PRICELINE GRP INC | 2,696 | $3,967 | 0.0% | $1471.44 | — | COM NEW | 741503403 |
| JBSS | SANFILIPPO JOHN B & SON INC | 77,116 | $3,958 | 0.0% | $54.20 | -11.3% | COM | 800422107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 783,023 | $3,954 | 0.0% | $5.25 | — | SPONSORED ADR | 606822104 |
| ARDX | ARDELYX INC | 305,246 | $3,950 | 0.0% | $10.48 | 0.0% | COM | 039697107 |
| GGG | GRACO INC | 53,346 | $3,948 | 0.0% | $22.14 | 0.0% | COM | 384109104 |
| NMIH | NMI HLDGS INC | 517,380 | $3,942 | 0.0% | $6.94 | +0.8% | CL A | 629209305 |
| — | CARBONITE INC | 256,671 | $3,942 | 0.0% | $14.27 | — | COM | 141337105 |
| — | SANDSTORM GOLD LTD | 783,437 | $3,941 | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| — | MOBILE TELESYSTEMS PJSC | 515,984 | $3,937 | 0.0% | $8.10 | — | SPONSORED ADR | 607409109 |
| SR | SPIRE INC | 61,655 | $3,930 | 0.0% | $66.02 | — | COM | 84857L101 |
| — | DYNAVAX TECHNOLOGIES CORP | 374,488 | $3,928 | 0.0% | $13.45 | — | COM NEW | 268158201 |
| MEOH | METHANEX CORP | 110,000 | $3,925 | 0.0% | — | — | Call | 59151K108 |
| BAC | BANK AMER CORP | 250,000 | $3,913 | 0.0% | $12.11 | -0.4% | Call | 060505104 |
| LLY | LILLY ELI & CO | 48,500 | $3,893 | 0.0% | $66.57 | +3.0% | Put | 532457108 |
| — | HMS HLDGS CORP | 175,489 | $3,891 | 0.0% | $22.17 | — | COM | 40425J101 |
| — | SILVER BAY RLTY TR CORP | 221,881 | $3,890 | 0.0% | $16.48 | — | COM | 82735Q102 |
| — | TARO PHARMACEUTICAL INDS LTD | 35,182 | $3,888 | 0.0% | $110.51 | — | SHS | M8737E108 |
| EWW | ISHARES | 80,000 | $3,878 | 0.0% | $50.33 | — | Put | 464286822 |
| — | IGNYTA INC | 615,823 | $3,874 | 0.0% | $8.86 | — | COM | 451731103 |
| — | STAPLES INC | 451,963 | $3,864 | 0.0% | $8.55 | — | COM | 855030102 |
| — | SEAGATE TECHNOLOGY PLC | 100,000 | $3,855 | 0.0% | $38.55 | — | Call | G7945M107 |
| CINF | CINCINNATI FINL CORP | 51,115 | $3,855 | 0.0% | $52.02 | +13.1% | COM | 172062101 |
| SLF | SUN LIFE FINL INC | 118,331 | $3,850 | 0.0% | $31.68 | +1.5% | COM | 866796105 |
| PAM | PAMPA ENERGIA S A | 118,534 | $3,841 | 0.0% | $23.54 | — | SPONS ADR LVL I | 697660207 |
| — | HORNBECK OFFSHORE SVCS INC N | 695,375 | $3,825 | 0.0% | $7.11 | — | COM | 440543106 |
| THD | ISHARES | 52,000 | $3,823 | 0.0% | $73.52 | — | MSCI THI CAP ETF | 464286624 |
| — | CAPELLA EDUCATION COMPANY | 65,661 | $3,811 | 0.0% | $54.18 | — | COM | 139594105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,494 | $3,800 | 0.0% | $58.75 | +0.4% | COM | 398905109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,189 | $3,795 | 0.0% | $32.18 | +31.0% | COM | 874054109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 250,000 | $3,795 | 0.0% | $14.33 | +0.8% | Call | M87915274 |
| — | INTERCEPT PHARMACEUTICALS IN | 23,000 | $3,786 | 0.0% | $164.59 | — | Call | 45845P108 |
| HRB | BLOCK H & R INC | 163,213 | $3,778 | 0.0% | $15.49 | +5.1% | COM | 093671105 |
| — | RADIUS HEALTH INC | 69,769 | $3,774 | 0.0% | $48.28 | — | COM NEW | 750469207 |
| — | SIGMA DESIGNS INC | 483,825 | $3,769 | 0.0% | $7.79 | — | COM | 826565103 |
| WNC | WABASH NATL CORP | 264,643 | $3,769 | 0.0% | $9.83 | +15.6% | COM | 929566107 |
| LPX | LOUISIANA PAC CORP | 200,000 | $3,766 | 0.0% | $18.02 | +7.5% | Put | 546347105 |
| FARM | FARMER BROS CO | 105,937 | $3,766 | 0.0% | $30.67 | +5.2% | COM | 307675108 |
| XLF | SELECT SECTOR SPDR TR | 194,896 | $3,761 | 0.0% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| AAON | AAON INC | 130,116 | $3,750 | 0.0% | $16.65 | +4.2% | COM PAR $0.004 | 000360206 |
| — | DRIL-QUIP INC | 67,210 | $3,746 | 0.0% | $64.61 | — | COM | 262037104 |
| — | SUPER MICRO COMPUTER INC | 160,264 | $3,745 | 0.0% | $23.37 | — | COM | 86800U104 |
| — | EXTERRAN CORP | 238,673 | $3,742 | 0.0% | $16.05 | — | COM | 30227H106 |
| — | RUDOLPH TECHNOLOGIES INC | 210,513 | $3,735 | 0.0% | $13.21 | — | COM | 781270103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 129,262 | $3,734 | 0.0% | $23.53 | — | COM | 37953G103 |
| CWST | CASELLA WASTE SYS INC | 362,179 | $3,730 | 0.0% | $7.65 | +19.2% | CL A | 147448104 |
| — | ISTAR INC | 347,397 | $3,728 | 0.0% | $10.63 | — | COM | 45031U101 |
| — | HORIZON PHARMA PLC | 205,367 | $3,723 | 0.0% | $17.63 | — | SHS | G4617B105 |
| — | FITBIT INC | 250,000 | $3,710 | 0.0% | $15.08 | — | Call | 33812L102 |
| — | MINDBODY INC | 188,655 | $3,709 | 0.0% | $18.76 | — | COM CL A | 60255W105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 149,419 | $3,706 | 0.0% | $26.09 | 0.0% | COM | 71377A103 |
| — | RENEWABLE ENERGY GROUP INC | 437,334 | $3,704 | 0.0% | $9.07 | — | COM NEW | 75972A301 |
| CENTA | CENTRAL GARDEN & PET CO | 149,331 | $3,703 | 0.0% | $14.02 | +35.6% | CL A NON-VTG | 153527205 |
| PFG | PRINCIPAL FINL GROUP INC | 71,875 | $3,702 | 0.0% | $26.59 | +23.8% | COM | 74251V102 |
| BUSE | FIRST BUSEY CORP | 163,796 | $3,702 | 0.0% | $14.75 | +9.6% | COM NEW | 319383204 |
| — | ISLE OF CAPRI CASINOS INC | 165,836 | $3,695 | 0.0% | $14.28 | — | COM | 464592104 |
| — | GENESEE & WYO INC | 53,512 | $3,690 | 0.0% | $68.96 | — | CL A | 371559105 |
| IWS | ISHARES TR | 47,985 | $3,684 | 0.0% | $72.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | BOTTOMLINE TECH DEL INC | 158,063 | $3,684 | 0.0% | $21.53 | — | COM | 101388106 |
| CMI | CUMMINS INC | 28,736 | $3,683 | 0.0% | $88.09 | +7.5% | COM | 231021106 |
| ACIW | ACI WORLDWIDE INC | 189,921 | $3,681 | 0.0% | $21.87 | -13.2% | COM | 004498101 |
| — | SEATTLE GENETICS INC | 68,130 | $3,680 | 0.0% | $52.19 | — | COM | 812578102 |
| UAA | UNDER ARMOUR INC | 95,036 | $3,676 | 0.0% | $40.40 | 0.0% | CL A | 904311107 |
| — | VMWARE INC | 50,000 | $3,668 | 0.0% | $77.63 | — | Call | 928563402 |
| — | EPIQ SYS INC | 221,928 | $3,660 | 0.0% | $15.88 | — | COM | 26882D109 |
| — | BBVA BANCO FRANCES S A | 183,500 | $3,650 | 0.0% | $20.08 | — | SPONSORED ADR | 07329M100 |
| — | GW PHARMACEUTICALS PLC | 27,500 | $3,650 | 0.0% | $130.04 | — | Put | 36197T103 |
| AMKR | AMKOR TECHNOLOGY INC | 375,363 | $3,649 | 0.0% | $7.46 | 0.0% | COM | 031652100 |
| MCHB | HOMESTREET INC | 145,508 | $3,646 | 0.0% | $23.30 | +1.1% | COM | 43785V102 |
| — | SKECHERS U S A INC | 158,967 | $3,640 | 0.0% | $30.28 | — | CL A | 830566105 |
| ATEN | A10 NETWORKS INC | 340,240 | $3,637 | 0.0% | $5.49 | +48.8% | COM | 002121101 |
| IVW | ISHARES TR | 29,825 | $3,629 | 0.0% | $116.07 | — | S&P 500 GRWT ETF | 464287309 |
| CLW | CLEARWATER PAPER CORP | 56,090 | $3,627 | 0.0% | $54.10 | +16.8% | COM | 18538R103 |
| — | HORIZON PHARMA PLC | 200,000 | $3,626 | 0.0% | $17.63 | — | Call | G4617B105 |
| — | ORBOTECH LTD | 122,425 | $3,625 | 0.0% | $23.30 | — | ORD | M75253100 |
| MSTR | MICROSTRATEGY INC | 21,638 | $3,623 | 0.0% | $16.98 | +1.3% | CL A NEW | 594972408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 50,000 | $3,602 | 0.0% | $72.44 | +3.5% | Put | 759509102 |
| LQD | ISHARES TR | 29,178 | $3,594 | 0.0% | $119.62 | — | IBOXX INV CP ETF | 464287242 |
| — | ADEPTUS HEALTH INC | 83,427 | $3,592 | 0.0% | $43.06 | — | CL A | 006855100 |
| — | EATON VANCE CORP | 91,667 | $3,580 | 0.0% | $35.34 | — | COM NON VTG | 278265103 |
| — | UNITED STATES OIL FUND LP | 326,192 | $3,565 | 0.0% | $11.22 | — | UNITS | 91232N108 |
| REGN | REGENERON PHARMACEUTICALS | 8,865 | $3,564 | 0.0% | $528.14 | -24.5% | COM | 75886F107 |
| RPD | RAPID7 INC | 201,331 | $3,553 | 0.0% | $14.89 | +5.0% | COM | 753422104 |
| BLV | VANGUARD BD INDEX FD INC | 35,936 | $3,543 | 0.0% | $96.90 | — | LONG TERM BOND | 921937793 |
| — | SOTHEBYS | 93,048 | $3,538 | 0.0% | $38.02 | — | COM | 835898107 |
| SLRC | SOLAR CAP LTD | 172,374 | $3,537 | 0.0% | $7.51 | +11.1% | COM | 83413U100 |
| UNF | UNIFIRST CORP MASS | 26,794 | $3,533 | 0.0% | $105.93 | +11.0% | COM | 904708104 |
| OSUR | ORASURE TECHNOLOGIES INC | 442,870 | $3,530 | 0.0% | $7.13 | +4.0% | COM | 68554V108 |
| CRS | CARPENTER TECHNOLOGY CORP | 85,546 | $3,530 | 0.0% | $28.18 | +13.5% | COM | 144285103 |
| — | SOUTH ST CORP | 47,030 | $3,529 | 0.0% | $70.81 | — | COM | 840441109 |
| DAKT | DAKTRONICS INC | 369,584 | $3,526 | 0.0% | $7.07 | 0.0% | COM | 234264109 |
| — | TD AMERITRADE HLDG CORP | 100,000 | $3,524 | 0.0% | $34.36 | — | Call | 87236Y108 |
| AMWD | AMERICAN WOODMARK CORP | 43,680 | $3,519 | 0.0% | $78.15 | 0.0% | COM | 030506109 |
| HAFC | HANMI FINL CORP | 133,431 | $3,515 | 0.0% | $21.71 | +16.0% | COM NEW | 410495204 |
| CECO | CECO ENVIRONMENTAL CORP | 311,155 | $3,510 | 0.0% | $8.56 | +14.8% | COM | 125141101 |
| — | CONVERGYS CORP | 115,297 | $3,507 | 0.0% | $25.00 | — | COM | 212485106 |
| PRGS | PROGRESS SOFTWARE CORP | 128,807 | $3,504 | 0.0% | $28.17 | +1.5% | COM | 743312100 |
| GOOD | GLADSTONE COML CORP | 187,271 | $3,489 | 0.0% | $17.27 | — | COM | 376536108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,000 | $3,488 | 0.0% | $94.78 | -0.3% | Call | 92532F100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 159,319 | $3,487 | 0.0% | $21.89 | — | SP ADR REP COM | 90400P101 |
| — | NORDSTROM INC | 67,053 | $3,479 | 0.0% | $39.45 | — | COM | 655664100 |
| TFSL | TFS FINL CORP | 195,215 | $3,477 | 0.0% | $9.50 | +2.3% | COM | 87240R107 |
| FLS | FLOWSERVE CORP | 71,978 | $3,472 | 0.0% | $36.15 | +8.5% | COM | 34354P105 |
| HUM | HUMANA INC | 19,616 | $3,470 | 0.0% | $164.17 | -2.1% | COM | 444859102 |
| — | NORBORD INC | 134,433 | $3,460 | 0.0% | $19.76 | — | COM NEW | 65548P403 |
| KLIC | KULICKE & SOFFA INDS INC | 265,055 | $3,427 | 0.0% | $10.51 | +4.1% | COM | 501242101 |
| PTCT | PTC THERAPEUTICS INC | 244,537 | $3,426 | 0.0% | $10.09 | -19.4% | COM | 69366J200 |
| — | APPLIED GENETIC TECHNOL CORP | 349,730 | $3,420 | 0.0% | $12.09 | — | COM | 03820J100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 410,023 | $3,407 | 0.0% | $6.30 | — | SP ADR NON VTG | 71654V101 |
| XRT | SPDR SERIES TRUST | 78,200 | $3,406 | 0.0% | $43.55 | — | S&P RETAIL ETF | 78464A714 |
| — | HEARTLAND FINL USA INC | 94,112 | $3,395 | 0.0% | $34.55 | — | COM | 42234Q102 |
| — | INOTEK PHARMACEUTICALS CORP | 357,788 | $3,392 | 0.0% | $8.88 | — | COM | 45780V102 |
| PFF | ISHARES TR | 85,816 | $3,390 | 0.0% | $39.45 | — | U.S. PFD STK ETF | 464288687 |
| RPM | RPM INTL INC | 63,043 | $3,387 | 0.0% | $53.07 | 0.0% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 50,000 | $3,384 | 0.0% | $49.60 | -0.8% | Call | 277432100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,992 | $3,374 | 0.0% | $28.50 | +24.9% | COM | 025932104 |
| EWZ | ISHARES | 100,000 | $3,373 | 0.0% | $26.27 | — | Put | 464286400 |
| — | BLACKHAWK NETWORK HLDGS INC | 111,080 | $3,351 | 0.0% | $30.17 | — | COM | 09238E104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 136,531 | $3,329 | 0.0% | $11.24 | +16.4% | SHS USD | G4863A108 |
| — | REGIS CORP MINN | 264,036 | $3,314 | 0.0% | $12.77 | — | COM | 758932107 |
| FLOT | ISHARES TR | 65,237 | $3,311 | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| — | SANCHEZ ENERGY CORP | 374,263 | $3,308 | 0.0% | $8.57 | — | COM | 79970Y105 |
| — | CLARCOR INC | 50,795 | $3,302 | 0.0% | $58.93 | — | COM | 179895107 |
| HYS | PIMCO ETF TR | 33,086 | $3,292 | 0.0% | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| GSIT | GSI TECHNOLOGY | 691,048 | $3,269 | 0.0% | $6.16 | -22.9% | COM | 36241U106 |
| AES | AES CORP | 253,820 | $3,262 | 0.0% | $7.96 | +10.8% | COM | 00130H105 |
| UNM | UNUM GROUP | 92,332 | $3,260 | 0.0% | $33.82 | +0.1% | COM | 91529Y106 |
| — | QUALITY SYS INC | 286,805 | $3,247 | 0.0% | $11.32 | — | COM | 747582104 |
| — | SUMMIT MATLS INC | 175,000 | $3,246 | 0.0% | $18.82 | — | Put | 86614U100 |
| PII | POLARIS INDS INC | 41,900 | $3,245 | 0.0% | $88.55 | -1.9% | COM | 731068102 |
| — | FIRST POTOMAC RLTY TR | 353,793 | $3,237 | 0.0% | $9.11 | — | COM | 33610F109 |
| — | CYBERARK SOFTWARE LTD | 65,237 | $3,234 | 0.0% | $49.17 | — | SHS | M2682V108 |
| SFM | SPROUTS FMRS MKT INC | 156,202 | $3,226 | 0.0% | $27.25 | -18.6% | COM | 85208M102 |
| — | TORCHMARK CORP | 50,368 | $3,218 | 0.0% | $59.88 | — | COM | 891027104 |
| LAB | FLUIDIGM CORP DEL | 401,390 | $3,215 | 0.0% | $19.28 | -52.4% | COM | 34385P108 |
| FIVN | FIVE9 INC | 204,545 | $3,207 | 0.0% | $9.17 | +48.9% | COM | 338307101 |
| ICFI | ICF INTL INC | 72,336 | $3,206 | 0.0% | $39.00 | +7.5% | COM | 44925C103 |
| OHI | OMEGA HEALTHCARE INVS INC | 90,448 | $3,206 | 0.0% | $34.65 | — | COM | 681936100 |
| KRO | KRONOS WORLDWIDE INC | 385,772 | $3,198 | 0.0% | $4.16 | +5.5% | COM | 50105F105 |
| — | SK TELECOM LTD | 141,384 | $3,195 | 0.0% | $20.56 | — | SPONSORED ADR | 78440P108 |
| MG | MISTRAS GROUP INC | 135,528 | $3,181 | 0.0% | $20.33 | +20.3% | COM | 60649T107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 102,207 | $3,180 | 0.0% | $30.44 | — | SP ADR 10 SH B | 399909100 |
| OSIS | OSI SYSTEMS INC | 48,569 | $3,175 | 0.0% | $58.35 | +8.0% | COM | 671044105 |
| — | MB FINANCIAL INC NEW | 83,409 | $3,173 | 0.0% | $37.39 | — | COM | 55264U108 |
| NVRI | HARSCO CORP | 319,468 | $3,172 | 0.0% | $11.62 | -18.0% | COM | 415864107 |
| — | AARONS INC | 124,749 | $3,171 | 0.0% | $24.28 | — | COM PAR $0.50 | 002535300 |
| — | MONOTYPE IMAGING HOLDINGS IN | 143,112 | $3,164 | 0.0% | $22.27 | — | COM | 61022P100 |
| — | TERRAFORM PWR INC | 226,734 | $3,154 | 0.0% | $13.91 | — | CL A COM | 88104R100 |
| H | HYATT HOTELS CORP | 63,874 | $3,144 | 0.0% | $42.47 | +17.5% | COM CL A | 448579102 |
| — | BARRACUDA NETWORKS INC | 123,314 | $3,142 | 0.0% | $18.76 | — | COM | 068323104 |
| GFF | GRIFFON CORP | 184,639 | $3,141 | 0.0% | $12.16 | +2.5% | COM | 398433102 |
| — | DURECT CORP | 2,256,472 | $3,136 | 0.0% | $1.53 | — | COM | 266605104 |
| — | BMC STK HLDGS INC | 176,432 | $3,128 | 0.0% | $17.73 | — | COM | 05591B109 |
| MRK | MERCK & CO INC | 50,000 | $3,121 | 0.0% | $40.55 | +7.8% | Put | 58933Y105 |
| HCKT | HACKETT GROUP INC | 188,766 | $3,118 | 0.0% | $14.16 | +7.8% | COM | 404609109 |
| IEX | IDEX CORP | 33,220 | $3,108 | 0.0% | $80.40 | 0.0% | COM | 45167R104 |
| — | RAVEN INDS INC | 134,787 | $3,104 | 0.0% | $23.03 | — | COM | 754212108 |
| HTGC | HERCULES CAPITAL INC | 228,732 | $3,102 | 0.0% | $12.89 | +3.4% | COM | 427096508 |
| RGEN | REPLIGEN CORP | 102,660 | $3,099 | 0.0% | $35.27 | -14.4% | COM | 759916109 |
| ABM | ABM INDS INC | 77,882 | $3,092 | 0.0% | $24.17 | +30.4% | COM | 000957100 |
| IGIB | ISHARES TR | 27,769 | $3,092 | 0.0% | $111.32 | — | INTERM CR BD ETF | 464288638 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,190,367 | $3,083 | 0.0% | $2.53 | — | SP ADR N-V PFD | 204409601 |
| — | BENEFITFOCUS INC | 76,932 | $3,071 | 0.0% | $37.78 | — | COM | 08180D106 |
| — | AMERICAN EQTY INVT LIFE HLD | 172,839 | $3,064 | 0.0% | $20.35 | — | COM | 025676206 |
| — | BROOKFIELD ASSET MGMT INC | 86,765 | $3,052 | 0.0% | $33.07 | — | CL A LTD VT SH | 112585104 |
| ILMN | ILLUMINA INC | 16,785 | $3,049 | 0.0% | $159.99 | 0.0% | COM | 452327109 |
| IEF | ISHARES TR | 27,134 | $3,036 | 0.0% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| MDT | MEDTRONIC PLC | 35,000 | $3,024 | 0.0% | $62.07 | +10.8% | Put | G5960L103 |
| WCC | WESCO INTL INC | 49,136 | $3,021 | 0.0% | $53.70 | +3.8% | COM | 95082P105 |
| FCN | FTI CONSULTING INC | 67,743 | $3,019 | 0.0% | $37.58 | +15.0% | COM | 302941109 |
| — | REGAL ENTMT GROUP | 138,556 | $3,014 | 0.0% | $21.75 | — | CL A | 758766109 |
| — | DELPHI AUTOMOTIVE PLC | 42,253 | $3,013 | 0.0% | $80.97 | — | SHS | G27823106 |
| — | STARZ | 96,602 | $3,013 | 0.0% | $32.99 | — | COM SER A | 85571Q102 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,343 | $3,011 | 0.0% | $80.63 | — | COM | 931427108 |
| ALKS | ALKERMES PLC | 63,939 | $3,007 | 0.0% | $47.55 | 0.0% | SHS | G01767105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 192,900 | $3,007 | 0.0% | $15.04 | — | COM | 74373B109 |
| — | HANESBRANDS INC | 119,002 | $3,005 | 0.0% | $26.66 | — | COM | 410345102 |
| — | CTRIP COM INTL LTD | 64,463 | $3,002 | 0.0% | $46.57 | — | AMERICAN DEP SHS | 22943F100 |
| BAK | BRASKEM S A | 195,183 | $3,002 | 0.0% | $10.68 | — | SP ADR PFD A | 105532105 |
| ENSG | ENSIGN GROUP INC | 149,045 | $3,000 | 0.0% | $19.21 | -4.7% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 99,770 | $2,979 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| — | WESTERN GAS PARTNERS LP | 54,111 | $2,979 | 0.0% | $55.05 | — | COM UNIT LP IN | 958254104 |
| — | HORIZON GLOBAL CORP | 149,494 | $2,979 | 0.0% | $9.64 | — | COM | 44052W104 |
| — | TABULA RASA HEALTHCARE INC | 207,675 | $2,974 | 0.0% | $14.32 | — | COM | 873379101 |
| — | CEB INC | 54,478 | $2,967 | 0.0% | $62.28 | — | COM | 125134106 |
| IOSP | INNOSPEC INC | 48,468 | $2,947 | 0.0% | $40.40 | +21.3% | COM | 45768S105 |
| — | ELDORADO GOLD CORP NEW | 749,146 | $2,944 | 0.0% | $3.20 | — | COM | 284902103 |
| WGO | WINNEBAGO INDS INC | 124,757 | $2,941 | 0.0% | $21.93 | +6.2% | COM | 974637100 |
| — | LINEAR TECHNOLOGY CORP | 49,595 | $2,940 | 0.0% | $56.40 | — | COM | 535678106 |
| — | NUVASIVE INC | 44,016 | $2,934 | 0.0% | $45.35 | — | COM | 670704105 |
| EXAS | EXACT SCIENCES CORP | 158,000 | $2,934 | 0.0% | $8.35 | +111.1% | Call | 30063P105 |
| — | ASHFORD HOSPITALITY TR INC | 496,521 | $2,925 | 0.0% | $6.01 | — | COM SHS | 044103109 |
| — | EDGE THERAPEUTICS INC | 280,879 | $2,924 | 0.0% | $11.63 | — | COM | 279870109 |
| — | TRIUMPH GROUP INC NEW | 104,805 | $2,922 | 0.0% | $29.18 | — | COM | 896818101 |
| — | VISTA OUTDOOR INC | 73,174 | $2,917 | 0.0% | $47.15 | — | COM | 928377100 |
| VUG | VANGUARD INDEX FDS | 25,954 | $2,914 | 0.0% | $108.05 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C | 25,093 | $2,912 | 0.0% | $116.05 | — | SPON ADR NEW | 25243Q205 |
| — | INTERNATIONAL SPEEDWAY CORP | 87,069 | $2,910 | 0.0% | $34.74 | — | CL A | 460335201 |
| — | SIENTRA INC | 323,515 | $2,908 | 0.0% | $8.41 | — | COM | 82621J105 |
| RRC | RANGE RES CORP | 75,000 | $2,906 | 0.0% | $40.45 | -0.0% | Call | 75281A109 |
| GKOS | GLAUKOS CORP | 76,990 | $2,906 | 0.0% | $23.21 | +42.6% | COM | 377322102 |
| — | NABORS INDUSTRIES LTD | 237,844 | $2,892 | 0.0% | $8.96 | — | SHS | G6359F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,898 | $2,892 | 0.0% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,924 | $2,885 | 0.0% | $21.87 | +4.9% | COM | 00790R104 |
| CSTE | CAESARSTONE LTD | 76,516 | $2,885 | 0.0% | $34.95 | 0.0% | ORD SHS | M20598104 |
| — | DIME CMNTY BANCSHARES | 171,990 | $2,883 | 0.0% | $17.13 | — | COM | 253922108 |
| BOX | BOX INC | 182,793 | $2,881 | 0.0% | $12.59 | +0.6% | CL A | 10316T104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 165,615 | $2,880 | 0.0% | $16.40 | — | SPON ADR RP 10 | 21240E105 |
| — | NUTRI SYS INC NEW | 96,953 | $2,879 | 0.0% | $25.36 | — | COM | 67069D108 |
| — | KINDRED HEALTHCARE INC | 281,446 | $2,876 | 0.0% | $10.47 | — | COM | 494580103 |
| MMS | MAXIMUS INC | 50,797 | $2,873 | 0.0% | $55.67 | +4.5% | COM | 577933104 |
| — | EXTENDED STAY AMER INC | 202,320 | $2,873 | 0.0% | $15.32 | — | UNIT 99/99/9999B | 30224P200 |
| WAT | WATERS CORP | 18,123 | $2,872 | 0.0% | $135.27 | +14.4% | COM | 941848103 |
| GGB | GERDAU S A | 1,054,961 | $2,869 | 0.0% | $2.70 | — | SPON ADR REP PFD | 373737105 |
| — | SPX CORP | 142,387 | $2,868 | 0.0% | $36.90 | — | COM | 784635104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 64,380 | $2,867 | 0.0% | $44.19 | — | COM CL A | 848574109 |
| CYTK | CYTOKINETICS INC | 312,200 | $2,866 | 0.0% | $10.44 | 0.0% | COM NEW | 23282W605 |
| HAE | HAEMONETICS CORP | 78,906 | $2,857 | 0.0% | $32.33 | +6.2% | COM | 405024100 |
| — | CABOT MICROELECTRONICS CORP | 53,967 | $2,855 | 0.0% | $52.90 | — | COM | 12709P103 |
| SGMO | SANGAMO BIOSCIENCES INC | 615,734 | $2,851 | 0.0% | $7.28 | -30.1% | COM | 800677106 |
| — | RSP PERMIAN INC | 73,483 | $2,850 | 0.0% | $38.78 | — | COM | 74978Q105 |
| — | THIRD PT REINS LTD | 237,225 | $2,847 | 0.0% | $11.85 | — | COM | G8827U100 |
| — | 58 COM INC | 59,681 | $2,844 | 0.0% | $55.48 | — | SPON ADR REP A | 31680Q104 |
| NICE | NICE LTD | 42,460 | $2,842 | 0.0% | $63.86 | — | SPONSORED ADR | 653656108 |
| — | VIMPELCOM LTD | 808,609 | $2,814 | 0.0% | $3.51 | — | SPONSORED ADR | 92719A106 |
| — | SOHU COM INC | 63,596 | $2,814 | 0.0% | $50.55 | — | COM | 83408W103 |
| — | DOMINION DIAMOND CORP | 288,614 | $2,811 | 0.0% | $9.97 | — | COM | 257287102 |
| NTRA | NATERA INC | 252,892 | $2,810 | 0.0% | $11.03 | +2.2% | COM | 632307104 |
| — | DUKE REALTY CORP | 102,811 | $2,810 | 0.0% | $27.33 | — | COM NEW | 264411505 |
| EVH | EVOLENT HEALTH INC | 113,872 | $2,804 | 0.0% | $13.73 | +70.2% | CL A | 30050B101 |
| UA | UNDER ARMOUR INC | 82,760 | $2,802 | 0.0% | $36.36 | -0.7% | CL C | 904311206 |
| BCC | BOISE CASCADE CO DEL | 110,207 | $2,799 | 0.0% | $19.56 | -11.9% | COM | 09739D100 |
| KFY | KORN FERRY INTL | 132,388 | $2,780 | 0.0% | $24.13 | -17.4% | COM NEW | 500643200 |
| TU | TELUS CORP | 84,202 | $2,779 | 0.0% | $15.84 | +4.3% | COM | 87971M103 |
| — | CELLDEX THERAPEUTICS INC NEW | 687,055 | $2,776 | 0.0% | $4.69 | — | COM | 15117B103 |
| MOD | MODINE MFG CO | 234,004 | $2,775 | 0.0% | $10.49 | -0.9% | COM | 607828100 |
| — | NUSTAR ENERGY LP | 55,952 | $2,774 | 0.0% | $49.58 | — | UNIT COM | 67058H102 |
| — | BRIGHTCOVE INC | 212,591 | $2,774 | 0.0% | $7.22 | — | COM | 10921T101 |
| SANM | SANMINA CORPORATION | 97,390 | $2,773 | 0.0% | $20.75 | +30.5% | COM | 801056102 |
| — | BOB EVANS FARMS INC | 72,382 | $2,772 | 0.0% | $40.97 | — | COM | 096761101 |
| — | UNITED FINL BANCORP INC NEW | 199,572 | $2,762 | 0.0% | $12.83 | — | COM | 910304104 |
| CBZ | CBIZ INC | 246,422 | $2,757 | 0.0% | $10.85 | +2.4% | COM | 124805102 |
| — | AMERICAN CAP LTD | 162,953 | $2,756 | 0.0% | $13.75 | — | COM | 02503Y103 |
| ITB | ISHARES TR | 100,000 | $2,755 | 0.0% | — | — | Call | 464288752 |
| HEI/A | HEICO CORP NEW | 45,389 | $2,746 | 0.0% | $24.24 | +18.4% | CL A | 422806208 |
| — | MILACRON HLDGS CORP | 171,932 | $2,744 | 0.0% | $15.66 | — | COM | 59870L106 |
| — | NORTHSTAR RLTY FIN CORP | 208,337 | $2,744 | 0.0% | $14.04 | — | COM | 66704R803 |
| — | GRIDSUM HLDG INC | 162,542 | $2,739 | 0.0% | $16.85 | — | ADR REPSG CL B | 398132100 |
| — | VEDANTA LTD | 263,542 | $2,733 | 0.0% | $6.20 | — | SPONSORED ADR | 92242Y100 |
| — | NAVISTAR INTL CORP NEW | 119,391 | $2,733 | 0.0% | $22.89 | — | COM | 63934E108 |
| — | HAWAIIAN HOLDINGS INC | 56,200 | $2,731 | 0.0% | $48.59 | — | COM | 419879101 |
| CB | CHUBB LIMITED | 21,621 | $2,717 | 0.0% | $104.77 | +2.4% | COM | H1467J104 |
| WIX | WIX COM LTD | 62,453 | $2,712 | 0.0% | $19.47 | +95.7% | SHS | M98068105 |
| — | OAKTREE CAP GROUP LLC | 63,842 | $2,707 | 0.0% | $42.40 | — | UNIT CL A | 674001201 |
| — | EPIZYME INC | 274,613 | $2,702 | 0.0% | $11.71 | — | COM | 29428V104 |
| — | ARRAY BIOPHARMA INC | 400,000 | $2,700 | 0.0% | $6.04 | — | Put | 04269X105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 32,962 | $2,688 | 0.0% | $79.42 | — | DJ INTERNT IDX | 33733E302 |
| — | BLACK KNIGHT FINL SVCS INC | 65,593 | $2,683 | 0.0% | $31.05 | — | CL A | 09214X100 |
| — | CHANGYOU COM LTD | 98,428 | $2,682 | 0.0% | $27.25 | — | ADS REP CL A | 15911M107 |
| — | MELLANOX TECHNOLOGIES LTD | 61,969 | $2,680 | 0.0% | $43.25 | — | SHS | M51363113 |
| CHRS | COHERUS BIOSCIENCES INC | 100,000 | $2,678 | 0.0% | $23.89 | +14.2% | Put | 19249H103 |
| — | TOBIRA THERAPEUTICS INC | 67,375 | $2,677 | 0.0% | $12.46 | — | COM | 88883P101 |
| IWD | ISHARES TR | 25,305 | $2,673 | 0.0% | $102.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | BABCOCK & WILCOX ENTERPRIS I | 161,442 | $2,664 | 0.0% | $17.99 | — | COM | 05614L100 |
| CAT | CATERPILLAR INC DEL | 30,000 | $2,663 | 0.0% | $59.82 | +10.3% | Put | 149123101 |
| HALO | HALOZYME THERAPEUTICS INC | 220,098 | $2,659 | 0.0% | $10.46 | -2.3% | COM | 40637H109 |
| XME | SPDR SERIES TRUST | 100,000 | $2,652 | 0.0% | $24.96 | — | Call | 78464A755 |
| — | GOLDCORP INC NEW | 160,500 | $2,651 | 0.0% | $19.13 | — | COM | 380956409 |
| MTX | MINERALS TECHNOLOGIES INC | 37,489 | $2,650 | 0.0% | $59.73 | +7.5% | COM | 603158106 |
| FBP | FIRST BANCORP P R | 508,775 | $2,646 | 0.0% | $3.48 | +8.4% | COM NEW | 318672706 |
| — | TUPPERWARE BRANDS CORP | 40,459 | $2,645 | 0.0% | $65.37 | — | COM | 899896104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,645 | 0.0% | $104.83 | — | Put | 01609W102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 73,856 | $2,640 | 0.0% | $31.53 | +6.7% | COM NEW | 740367404 |
| — | CHEMTURA CORP | 80,377 | $2,637 | 0.0% | $26.78 | — | COM NEW | 163893209 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,006 | $2,636 | 0.0% | $150.21 | — | SPON ADR SER B | 40051E202 |
| G | GENPACT LIMITED | 109,937 | $2,633 | 0.0% | $21.45 | +4.5% | SHS | G3922B107 |
| — | REXNORD CORP NEW | 122,709 | $2,627 | 0.0% | $19.71 | — | COM | 76169B102 |
| LITE | LUMENTUM HLDGS INC | 62,838 | $2,625 | 0.0% | $21.78 | +51.1% | COM | 55024U109 |
| — | ASSEMBLY BIOSCIENCES INC | 363,704 | $2,622 | 0.0% | $10.38 | — | COM | 045396108 |
| — | INSYS THERAPEUTICS INC NEW | 222,205 | $2,620 | 0.0% | $18.82 | — | COM NEW | 45824V209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 227,521 | $2,619 | 0.0% | $12.59 | 0.0% | COM | 12008R107 |
| ELF | E L F BEAUTY INC | 93,138 | $2,619 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | NRG YIELD INC | 160,364 | $2,617 | 0.0% | $16.69 | — | CL A NEW | 62942X306 |
| AIN | ALBANY INTL CORP | 61,727 | $2,616 | 0.0% | $31.96 | +17.2% | CL A | 012348108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,225 | $2,613 | 0.0% | $376.55 | +5.4% | COM | 592688105 |
| — | HERSHA HOSPITALITY TR | 144,553 | $2,605 | 0.0% | $18.02 | — | PR SHS BEN INT | 427825500 |
| RUSHA | RUSH ENTERPRISES INC | 106,297 | $2,602 | 0.0% | $9.93 | +3.4% | CL A | 781846209 |
| HAIN | HAIN CELESTIAL GROUP INC | 73,000 | $2,597 | 0.0% | $48.53 | -9.7% | Call | 405217100 |
| BMI | BADGER METER INC | 77,381 | $2,593 | 0.0% | $31.66 | 0.0% | COM | 056525108 |
| — | DOW CHEM CO | 50,000 | $2,592 | 0.0% | $51.82 | — | Call | 260543103 |
| PCTY | PAYLOCITY HLDG CORP | 58,170 | $2,586 | 0.0% | $44.35 | 0.0% | COM | 70438V106 |
| XLB | SELECT SECTOR SPDR TR | 54,125 | $2,584 | 0.0% | $46.35 | — | SBI MATERIALS | 81369Y100 |
| MBUU | MALIBU BOATS INC | 173,251 | $2,581 | 0.0% | $14.56 | -6.1% | COM CL A | 56117J100 |
| WING | WINGSTOP INC | 88,095 | $2,581 | 0.0% | $28.92 | 0.0% | COM | 974155103 |
| — | CIMPRESS N V | 25,500 | $2,580 | 0.0% | $92.47 | — | SHS EURO | N20146101 |
| HMY | HARMONY GOLD MNG LTD | 738,913 | $2,579 | 0.0% | $3.50 | — | SPONSORED ADR | 413216300 |
| CHT | CHUNGHWA TELECOM CO LTD | 73,606 | $2,578 | 0.0% | $35.38 | — | SPON ADR NEW11 | 17133Q502 |
| WSBF | WATERSTONE FINL INC MD | 151,650 | $2,577 | 0.0% | $15.45 | +5.7% | COM | 94188P101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 82,437 | $2,576 | 0.0% | $22.48 | +11.5% | COM | 293712105 |
| FNV | FRANCO NEVADA CORP | 36,804 | $2,571 | 0.0% | $67.96 | 0.0% | COM | 351858105 |
| DLX | DELUXE CORP | 38,396 | $2,566 | 0.0% | $41.85 | +9.9% | COM | 248019101 |
| — | INVESTORS BANCORP INC NEW | 213,664 | $2,566 | 0.0% | $11.66 | — | COM | 46146L101 |
| EZPW | EZCORP INC | 231,535 | $2,561 | 0.0% | $8.23 | +17.3% | CL A NON VTG | 302301106 |
| EXEL | EXELIXIS INC | 200,000 | $2,558 | 0.0% | $5.69 | +89.9% | Call | 30161Q104 |
| ABCB | AMERIS BANCORP | 73,060 | $2,553 | 0.0% | $27.32 | +7.8% | COM | 03076K108 |
| — | LUMINEX CORP DEL | 112,242 | $2,550 | 0.0% | $17.05 | — | COM | 55027E102 |
| — | COACH INC | 69,473 | $2,540 | 0.0% | $36.56 | — | COM | 189754104 |
| BCC | BOISE CASCADE CO DEL | 100,000 | $2,540 | 0.0% | $19.56 | -11.9% | Call | 09739D100 |
| — | FIRST LONG IS CORP | 76,614 | $2,540 | 0.0% | $28.67 | — | COM | 320734106 |
| MUB | ISHARES TR | 22,518 | $2,539 | 0.0% | $111.75 | — | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 31,400 | $2,536 | 0.0% | $68.65 | -6.4% | Call | 03073E105 |
| — | BARNES & NOBLE ED INC | 264,634 | $2,533 | 0.0% | $11.96 | — | COM | 06777U101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $2,532 | 0.0% | $24.65 | +102.0% | Call | 64125C109 |
| — | SYNERON MEDICAL LTD | 353,375 | $2,530 | 0.0% | $10.61 | — | ORD SHS | M87245102 |
| — | ALTISOURCE RESIDENTIAL CORP | 232,152 | $2,530 | 0.0% | $10.90 | — | CL B | 02153W100 |
| AMP | AMERIPRISE FINL INC | 25,323 | $2,526 | 0.0% | $92.93 | -13.8% | COM | 03076C106 |
| — | ARATANA THERAPEUTICS INC | 269,584 | $2,523 | 0.0% | $9.36 | — | COM | 03874P101 |
| — | ATHENAHEALTH INC | 20,000 | $2,522 | 0.0% | $127.88 | — | Put | 04685W103 |
| — | ATHENAHEALTH INC | 20,000 | $2,522 | 0.0% | $127.88 | — | Call | 04685W103 |
| — | H & E EQUIPMENT SERVICES INC | 150,443 | $2,521 | 0.0% | $18.24 | — | COM | 404030108 |
| — | CARROLS RESTAURANT GROUP INC | 190,815 | $2,521 | 0.0% | $11.40 | — | COM | 14574X104 |
| TFX | TELEFLEX INC | 15,000 | $2,521 | 0.0% | $160.64 | +5.5% | Put | 879369106 |
| — | BNC BANCORP | 103,480 | $2,517 | 0.0% | $23.73 | — | COM | 05566T101 |
| — | SPARTANNASH CO | 87,019 | $2,517 | 0.0% | $27.58 | — | COM | 847215100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,900 | $2,517 | 0.0% | $35.23 | — | FTSE EMR MKT ETF | 922042858 |
| PUK | PRUDENTIAL PLC | 70,387 | $2,514 | 0.0% | $36.01 | — | ADR | 74435K204 |
| MGRC | MCGRATH RENTCORP | 79,243 | $2,513 | 0.0% | $27.05 | +16.9% | COM | 580589109 |
| CNH | CNH INDL N V | 347,949 | $2,512 | 0.0% | $5.10 | +4.0% | SHS | N20944109 |
| MLI | MUELLER INDS INC | 77,410 | $2,510 | 0.0% | $12.73 | +7.4% | COM | 624756102 |
| MCK | MCKESSON CORP | 15,000 | $2,501 | 0.0% | $169.54 | +2.1% | COM | 58155Q103 |
| IWB | ISHARES TR | 20,720 | $2,496 | 0.0% | $114.07 | — | RUS 1000 ETF | 464287622 |
| PEB | PEBBLEBROOK HOTEL TR | 93,777 | $2,494 | 0.0% | $26.60 | — | COM | 70509V100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 64,245 | $2,491 | 0.0% | $38.84 | — | SHS | N7902X106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 46,994 | $2,490 | 0.0% | $50.81 | +5.3% | COM | 00971T101 |
| ALX | ALEXANDERS INC | 5,925 | $2,486 | 0.0% | $380.55 | — | COM | 014752109 |
| — | MONMOUTH REAL ESTATE INVT CO | 174,079 | $2,484 | 0.0% | $11.14 | — | CL A | 609720107 |
| CENT | CENTRAL GARDEN & PET CO | 95,491 | $2,483 | 0.0% | $19.70 | 0.0% | COM | 153527106 |
| — | CHIPMOS TECH BERMUDA LTD | 125,000 | $2,475 | 0.0% | $20.39 | — | SHS | G2110R114 |
| TIP | ISHARES TR | 21,211 | $2,471 | 0.0% | $115.80 | — | TIPS BD ETF | 464287176 |
| AVA | AVISTA CORP | 59,062 | $2,468 | 0.0% | $25.66 | +12.9% | COM | 05379B107 |
| DGX | QUEST DIAGNOSTICS INC | 29,117 | $2,464 | 0.0% | $69.82 | 0.0% | COM | 74834L100 |
| — | VALEANT PHARMACEUTICALS INTL | 100,000 | $2,455 | 0.0% | $116.21 | — | Call | 91911K102 |
| MOS | MOSAIC CO NEW | 100,000 | $2,446 | 0.0% | $23.02 | 0.0% | Put | 61945C103 |
| UMC | UNITED MICROELECTRONICS CORP | 1,322,129 | $2,446 | 0.0% | $1.85 | — | SPON ADR NEW | 910873405 |
| CDW | CDW CORP | 53,484 | $2,446 | 0.0% | $31.03 | +26.5% | COM | 12514G108 |
| SPGI | S&P GLOBAL INC | 19,300 | $2,443 | 0.0% | $96.34 | +14.4% | Put | 78409V104 |
| CUBI | CUSTOMERS BANCORP INC | 97,023 | $2,441 | 0.0% | $26.07 | -0.8% | COM | 23204G100 |
| LEA | LEAR CORP | 20,141 | $2,441 | 0.0% | $88.24 | +8.0% | COM NEW | 521865204 |
| NOMD | NOMAD HLDGS LTD | 206,252 | $2,438 | 0.0% | $9.43 | +6.6% | USD ORD SHS | G6564A105 |
| — | BOFI HLDG INC | 108,515 | $2,431 | 0.0% | $17.71 | — | COM | 05566U108 |
| — | CEMPRA INC | 100,000 | $2,420 | 0.0% | — | — | Put | 15130J109 |
| SHYG | ISHARES TR | 51,149 | $2,418 | 0.0% | $46.89 | — | 0-5YR HI YL CP | 46434V407 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 51,297 | $2,414 | 0.0% | $39.41 | — | SPON ADR | 400501102 |
| UMBF | UMB FINL CORP | 40,551 | $2,411 | 0.0% | $54.08 | +5.9% | COM | 902788108 |
| — | BIODELIVERY SCIENCES INTL IN | 888,556 | $2,399 | 0.0% | $3.27 | — | COM | 09060J106 |
| VHT | VANGUARD WORLD FDS | 18,051 | $2,399 | 0.0% | $126.86 | — | HEALTH CAR ETF | 92204A504 |
| — | CAESARS ENTMT CORP | 320,260 | $2,386 | 0.0% | $7.45 | — | COM | 127686103 |
| — | INNOPHOS HOLDINGS INC | 60,992 | $2,381 | 0.0% | $38.97 | — | COM | 45774N108 |
| PATK | PATRICK INDS INC | 38,349 | $2,375 | 0.0% | $24.45 | +2.2% | COM | 703343103 |
| — | ABEONA THERAPEUTICS INC | 393,993 | $2,364 | 0.0% | $5.46 | — | COM | 00289Y107 |
| PLNT | PLANET FITNESS INC | 117,606 | $2,360 | 0.0% | $16.80 | +22.5% | CL A | 72703H101 |
| — | TILE SHOP HLDGS INC | 141,791 | $2,347 | 0.0% | $17.73 | — | COM | 88677Q109 |
| LBRDK | LIBERTY BROADBAND CORP | 32,838 | $2,347 | 0.0% | $62.52 | 0.0% | COM SER C | 530307305 |
| — | ACETO CORP | 123,262 | $2,341 | 0.0% | $18.99 | — | COM | 004446100 |
| NWS | NEWS CORP NEW | 164,490 | $2,339 | 0.0% | $12.21 | 0.0% | CL B | 65249B208 |
| — | DOW CHEM CO | 45,000 | $2,332 | 0.0% | $51.82 | — | COM | 260543103 |
| — | FORTRESS INVESTMENT GROUP LL | 470,920 | $2,326 | 0.0% | $4.54 | — | CL A | 34958B106 |
| MMSI | MERIT MED SYS INC | 95,686 | $2,324 | 0.0% | $19.21 | +20.2% | COM | 589889104 |
| HTLD | HEARTLAND EXPRESS INC | 123,104 | $2,324 | 0.0% | $18.48 | +1.4% | COM | 422347104 |
| ETD | ETHAN ALLEN INTERIORS INC | 74,036 | $2,315 | 0.0% | $15.31 | +22.2% | COM | 297602104 |
| MCY | MERCURY GENL CORP NEW | 42,170 | $2,313 | 0.0% | $53.14 | +1.7% | COM | 589400100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 100,000 | $2,310 | 0.0% | $20.03 | — | Call | 458118106 |
| NSIT | INSIGHT ENTERPRISES INC | 70,891 | $2,308 | 0.0% | $29.00 | +1.3% | COM | 45765U103 |
| — | CONNS INC | 223,490 | $2,306 | 0.0% | $10.70 | — | COM | 208242107 |
| — | ANWORTH MORTGAGE ASSET CP | 468,214 | $2,304 | 0.0% | $4.91 | — | COM | 037347101 |
| DXPE | DXP ENTERPRISES INC NEW | 81,717 | $2,304 | 0.0% | $23.04 | 0.0% | COM NEW | 233377407 |
| — | BANCOLOMBIA S A | 58,893 | $2,299 | 0.0% | $36.07 | — | SPON ADR PREF | 05968L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 76,965 | $2,297 | 0.0% | $32.54 | -5.6% | COM | 419870100 |
| CCS | CENTURY CMNTYS INC | 106,737 | $2,296 | 0.0% | $18.12 | 0.0% | COM | 156504300 |
| FORR | FORRESTER RESH INC | 58,988 | $2,295 | 0.0% | $37.20 | +1.9% | COM | 346563109 |
| — | INVENSENSE INC | 309,105 | $2,294 | 0.0% | $8.03 | — | COM | 46123D205 |
| — | KMG CHEMICALS INC | 80,726 | $2,287 | 0.0% | $23.78 | — | COM | 482564101 |
| — | INTRA CELLULAR THERAPIES INC | 150,000 | $2,286 | 0.0% | $39.02 | — | Put | 46116X101 |
| NTLA | INTELLIA THERAPEUTICS INC | 134,240 | $2,285 | 0.0% | $19.36 | 0.0% | COM | 45826J105 |
| INCY | INCYTE CORP | 24,200 | $2,282 | 0.0% | $76.46 | +10.2% | Call | 45337C102 |
| EEM | ISHARES TR | 60,897 | $2,281 | 0.0% | $33.58 | — | MSCI EMG MKT ETF | 464287234 |
| STM | STMICROELECTRONICS N V | 279,908 | $2,281 | 0.0% | $8.15 | — | NY REGISTRY | 861012102 |
| TSLA | TESLA MTRS INC | 11,165 | $2,278 | 0.0% | $15.15 | -4.7% | COM | 88160R101 |
| CVCO | CAVCO INDS INC DEL | 22,895 | $2,268 | 0.0% | $89.76 | +11.1% | COM | 149568107 |
| — | LIBERTY GLOBAL PLC | 82,168 | $2,267 | 0.0% | $33.40 | — | LILAC SHS CL A | G5480U138 |
| — | STATOIL ASA | 134,670 | $2,262 | 0.0% | $16.46 | — | SPONSORED ADR | 85771P102 |
| MMI | MARCUS & MILLICHAP INC | 86,421 | $2,260 | 0.0% | $28.28 | -13.4% | COM | 566324109 |
| — | FOREST CITY RLTY TR INC | 97,369 | $2,252 | 0.0% | $23.01 | — | COM CL A | 345605109 |
| TXNM | PNM RES INC | 68,829 | $2,252 | 0.0% | $33.44 | 0.0% | COM | 69349H107 |
| DCO | DUCOMMUN INC DEL | 98,384 | $2,247 | 0.0% | $20.44 | +4.8% | COM | 264147109 |
| — | WESCO AIRCRAFT HLDGS INC | 167,221 | $2,246 | 0.0% | $12.88 | — | COM | 950814103 |
| TCBK | TRICO BANCSHARES | 83,745 | $2,242 | 0.0% | $25.38 | +5.8% | COM | 896095106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 84,632 | $2,236 | 0.0% | $26.42 | — | ISE REVERE NAT | 33733E807 |
| — | SYKES ENTERPRISES INC | 78,882 | $2,219 | 0.0% | $27.99 | — | COM | 871237103 |
| — | NEW RELIC INC | 57,712 | $2,212 | 0.0% | $35.04 | — | COM | 64829B100 |
| — | MICHAEL KORS HLDGS LTD | 46,795 | $2,190 | 0.0% | $46.80 | — | SHS | G60754101 |
| — | POWERSHARES ETF TRUST II | 94,165 | $2,186 | 0.0% | $22.77 | — | SENIOR LN PORT | 73936Q769 |
| XHR | XENIA HOTELS & RESORTS INC | 143,711 | $2,182 | 0.0% | $15.18 | — | COM | 984017103 |
| W | WAYFAIR INC | 55,233 | $2,175 | 0.0% | $40.41 | 0.0% | CL A | 94419L101 |
| — | CHANNELADVISOR CORP | 167,827 | $2,170 | 0.0% | $11.20 | — | COM | 159179100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $2,162 | 0.0% | $219349.66 | 0.0% | CL A | 084670108 |
| — | TRUSTCO BK CORP N Y | 304,009 | $2,155 | 0.0% | $6.20 | — | COM | 898349105 |
| ROCK | GIBRALTAR INDS INC | 57,944 | $2,153 | 0.0% | $20.73 | +76.7% | COM | 374689107 |
| — | LIBERTY GLOBAL PLC | 65,061 | $2,150 | 0.0% | $28.65 | — | SHS CL C | G5480U120 |
| GTLS | CHART INDS INC | 65,371 | $2,146 | 0.0% | $33.07 | -12.4% | COM PAR $0.01 | 16115Q308 |
| — | AVID TECHNOLOGY INC | 270,279 | $2,146 | 0.0% | $7.84 | — | COM | 05367P100 |
| — | MEDICINES CO | 56,811 | $2,144 | 0.0% | $35.19 | — | COM | 584688105 |
| IYH | ISHARES TR | 14,236 | $2,138 | 0.0% | $145.33 | — | US HLTHCARE ETF | 464287762 |
| — | SCICLONE PHARMACEUTICALS INC | 208,255 | $2,135 | 0.0% | $10.25 | — | COM | 80862K104 |
| — | FIRST DEFIANCE FINL CORP | 47,813 | $2,134 | 0.0% | $38.56 | — | COM | 32006W106 |
| TWI | TITAN INTL INC ILL | 210,775 | $2,133 | 0.0% | $8.13 | 0.0% | COM | 88830M102 |
| — | UNIVERSAL FST PRODS INC | 21,657 | $2,133 | 0.0% | $98.49 | — | COM | 913543104 |
| — | CALAMP CORP | 152,859 | $2,132 | 0.0% | $14.81 | — | COM | 128126109 |
| — | ELLIS PERRY INTL INC | 110,227 | $2,125 | 0.0% | $21.03 | — | COM | 288853104 |
| — | CORENERGY INFRASTRUCTURE TR | 72,418 | $2,124 | 0.0% | $29.33 | — | COM NEW | 21870U502 |
| ANDE | ANDERSONS INC | 58,622 | $2,121 | 0.0% | $26.56 | +11.1% | COM | 034164103 |
| CRVL | CORVEL CORP | 55,020 | $2,113 | 0.0% | $14.65 | -5.4% | COM | 221006109 |
| — | BITAUTO HLDGS LTD | 72,499 | $2,108 | 0.0% | $29.08 | — | SPONSORED ADS | 091727107 |
| — | INSTRUCTURE INC | 82,841 | $2,102 | 0.0% | $24.54 | — | COM | 45781U103 |
| SWK | STANLEY BLACK & DECKER INC | 17,024 | $2,094 | 0.0% | $85.00 | +11.0% | COM | 854502101 |
| WK | WORKIVA INC | 115,205 | $2,089 | 0.0% | $16.21 | 0.0% | COM CL A | 98139A105 |
| UMH | UMH PPTYS INC | 175,008 | $2,086 | 0.0% | $10.70 | — | COM | 903002103 |
| — | DERMIRA INC | 61,607 | $2,084 | 0.0% | $29.25 | — | COM | 24983L104 |
| KR | KROGER CO | 70,000 | $2,078 | 0.0% | $28.44 | -3.7% | Call | 501044101 |
| — | POWERSHARES ETF TR II | 67,712 | $2,074 | 0.0% | $29.64 | — | SOVEREIGN DEBT | 73936T573 |
| — | URSTADT BIDDLE PPTYS INC | 93,015 | $2,067 | 0.0% | $21.20 | — | CL A | 917286205 |
| GAIN | GLADSTONE INVT CORP | 231,811 | $2,061 | 0.0% | $2.80 | +14.5% | COM | 376546107 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,058 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| HMN | HORACE MANN EDUCATORS CORP N | 56,147 | $2,058 | 0.0% | $32.39 | +9.3% | COM | 440327104 |
| SUN | SUNOCO LP | 70,857 | $2,056 | 0.0% | $29.02 | — | COM U REP LP | 86765K109 |
| OLN | OLIN CORP | 100,000 | $2,052 | 0.0% | $16.51 | +0.2% | Call | 680665205 |
| JKS | JINKOSOLAR HLDG CO LTD | 129,900 | $2,052 | 0.0% | $15.80 | — | SPONSORED ADR | 47759T100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 116,542 | $2,049 | 0.0% | $17.16 | — | COM | 007800105 |
| HBM | HUDBAY MINERALS INC | 516,959 | $2,047 | 0.0% | $4.16 | +8.4% | COM | 443628102 |
| — | VALEANT PHARMACEUTICALS INTL | 83,265 | $2,044 | 0.0% | $116.21 | — | COM | 91911K102 |
| MC | MOELIS & CO | 75,769 | $2,037 | 0.0% | $12.95 | -2.0% | CL A | 60786M105 |
| — | FLAMEL TECHNOLOGIES SA | 163,884 | $2,032 | 0.0% | $12.41 | — | SPONSORED ADR | 338488109 |
| CVGI | COMMERCIAL VEH GROUP INC | 348,289 | $2,013 | 0.0% | $4.37 | +12.4% | COM | 202608105 |
| — | EBIX INC | 35,400 | $2,012 | 0.0% | $56.84 | — | COM NEW | 278715206 |
| KEP | KOREA ELECTRIC PWR | 82,415 | $2,009 | 0.0% | $25.48 | — | SPONSORED ADR | 500631106 |
| IJH | ISHARES TR | 12,973 | $2,007 | 0.0% | $150.59 | — | CORE S&P MCP ETF | 464287507 |
| — | SILVER WHEATON CORP | 74,012 | $2,001 | 0.0% | $19.34 | — | COM | 828336107 |
| UVV | UNIVERSAL CORP VA | 34,358 | $2,000 | 0.0% | $56.29 | +4.8% | COM | 913456109 |
| ENIC | ENERSIS CHILE SA | 420,858 | $1,999 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $1,997 | 0.0% | $38.20 | — | Call | 57772K101 |
| KOP | KOPPERS HOLDINGS INC | 62,069 | $1,997 | 0.0% | $29.48 | +3.7% | COM | 50060P106 |
| GILD | GILEAD SCIENCES INC | 25,000 | $1,978 | 0.0% | $62.10 | -7.0% | Call | 375558103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 150,000 | $1,976 | 0.0% | $13.52 | -1.1% | Call | 01988P108 |
| — | NEOS THERAPEUTICS INC | 300,000 | $1,974 | 0.0% | $6.58 | — | COM | 64052L106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 246,842 | $1,970 | 0.0% | $10.77 | — | COM | 76973Q105 |
| — | STONEGATE BK FT LAUDERDALE F | 58,344 | $1,969 | 0.0% | $32.69 | — | COM | 861811107 |
| — | AMBER RD INC | 203,933 | $1,968 | 0.0% | $9.38 | — | COM | 02318Y108 |
| GTN | GRAY TELEVISION INC | 189,722 | $1,966 | 0.0% | $13.95 | -21.9% | COM | 389375106 |
| WWD | WOODWARD INC | 31,313 | $1,956 | 0.0% | $52.24 | +8.3% | COM | 980745103 |
| — | ALON USA PARTNERS LP | 227,003 | $1,950 | 0.0% | $8.59 | — | UT LTDPART INT | 02052T109 |
| RMD | RESMED INC | 30,000 | $1,944 | 0.0% | $59.94 | 0.0% | Put | 761152107 |
| TREX | TREX CO INC | 33,113 | $1,944 | 0.0% | $13.94 | 0.0% | COM | 89531P105 |
| — | KADMON HLDGS INC | 262,889 | $1,930 | 0.0% | $7.34 | — | COM | 48283N106 |
| — | XACTLY CORP | 130,788 | $1,925 | 0.0% | $12.10 | — | COM | 98386L101 |
| POWL | POWELL INDS INC | 47,967 | $1,921 | 0.0% | $29.98 | 0.0% | COM | 739128106 |
| RRR | RED ROCK RESORTS INC | 81,383 | $1,920 | 0.0% | $22.40 | 0.0% | CL A | 75700L108 |
| HRTG | HERITAGE INS HLDGS INC | 132,696 | $1,912 | 0.0% | $13.32 | -1.3% | COM | 42727J102 |
| — | INVITAE CORP | 217,188 | $1,903 | 0.0% | $7.39 | — | COM | 46185L103 |
| — | CLOUD PEAK ENERGY INC | 349,400 | $1,901 | 0.0% | $2.15 | — | COM | 18911Q102 |
| IMAX | IMAX CORP | 65,546 | $1,899 | 0.0% | $30.46 | 0.0% | COM | 45245E109 |
| VCYT | VERACYTE INC | 249,493 | $1,899 | 0.0% | $9.36 | -39.6% | COM | 92337F107 |
| LULU | LULULEMON ATHLETICA INC | 31,106 | $1,897 | 0.0% | $64.49 | +14.5% | COM | 550021109 |
| — | MDC PARTNERS INC | 176,978 | $1,897 | 0.0% | $10.72 | — | CL A SUB VTG | 552697104 |
| — | GLOBAL EAGLE ENTMT INC | 228,116 | $1,896 | 0.0% | $8.89 | — | COM | 37951D102 |
| — | PINNACLE ENTMT INC NEW | 153,260 | $1,891 | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | CHINA LODGING GROUP LTD | 41,925 | $1,890 | 0.0% | $23.74 | — | SPONSORED ADR | 16949N109 |
| — | UNITED STATES STL CORP NEW | 100,000 | $1,886 | 0.0% | $11.66 | — | Call | 912909108 |
| NMFC | NEW MTN FIN CORP | 136,944 | $1,884 | 0.0% | $4.70 | +6.9% | COM | 647551100 |
| WRLD | WORLD ACCEP CORP DEL | 38,264 | $1,876 | 0.0% | $47.92 | 0.0% | COM | 981419104 |
| — | SILVER RUN ACQUISITION CORP | 337,739 | $1,874 | 0.0% | $5.55 | — | *W EXP 02/23/202 | 82811P119 |
| — | PORTOLA PHARMACEUTICALS INC | 82,500 | $1,874 | 0.0% | $33.76 | — | Call | 737010108 |
| — | COMPANHIA PARANAENSE ENERG C | 180,426 | $1,871 | 0.0% | $8.98 | — | SPON ADR PFD | 20441B407 |
| ARCB | ARCBEST CORP | 98,371 | $1,871 | 0.0% | $18.33 | -8.3% | COM | 03937C105 |
| — | RETAIL OPPORTUNITY INVTS COR | 85,116 | $1,869 | 0.0% | $18.28 | — | COM | 76131N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200,000 | $1,866 | 0.0% | $9.33 | — | Call | 71654V408 |
| M | MACYS INC | 50,000 | $1,853 | 0.0% | $38.16 | -5.0% | Call | 55616P104 |
| HVT | HAVERTY FURNITURE INC | 92,322 | $1,850 | 0.0% | $21.30 | -8.1% | COM | 419596101 |
| SJM | SMUCKER J M CO | 13,603 | $1,844 | 0.0% | $90.07 | +22.1% | COM NEW | 832696405 |
| — | ROYAL BK OF SCOTLAND PLC | 2,000,000 | $1,840 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | CARE COM INC | 183,272 | $1,825 | 0.0% | $7.85 | — | COM | 141633107 |
| — | FINISH LINE INC | 78,953 | $1,822 | 0.0% | $22.78 | — | CL A | 317923100 |
| BELFB | BEL FUSE INC | 75,481 | $1,822 | 0.0% | $17.23 | +10.1% | CL B | 077347300 |
| — | SEARS HLDGS CORP | 158,334 | $1,815 | 0.0% | $14.81 | — | COM | 812350106 |
| — | PACIFIC ETHANOL INC | 262,269 | $1,812 | 0.0% | $6.91 | — | COM PAR $.001 | 69423U305 |
| SCHX | SCHWAB STRATEGIC TR | 35,095 | $1,812 | 0.0% | $49.33 | — | US LRG CAP ETF | 808524201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 110,054 | $1,810 | 0.0% | $14.41 | 0.0% | COM | 221015100 |
| TTD | THE TRADE DESK INC | 61,930 | $1,809 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| ACRE | ARES COML REAL ESTATE CORP | 143,001 | $1,802 | 0.0% | $12.60 | — | COM | 04013V108 |
| CNXN | PC CONNECTION INC | 68,158 | $1,801 | 0.0% | $21.53 | +7.3% | COM | 69318J100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 36,940 | $1,797 | 0.0% | $48.65 | — | FIRST TR TA HIYL | 33738D408 |
| — | LASALLE HOTEL PPTYS | 75,212 | $1,795 | 0.0% | $24.37 | — | COM SH BEN INT | 517942108 |
| — | BARD C R INC | 7,992 | $1,792 | 0.0% | $224.22 | — | COM | 067383109 |
| — | NEXEO SOLUTIONS INC | 217,389 | $1,791 | 0.0% | $8.24 | — | COM SHS | 65342H102 |
| NUE | NUCOR CORP | 36,168 | $1,789 | 0.0% | $34.41 | +19.8% | COM | 670346105 |
| FHB | FIRST HAWAIIAN INC | 66,200 | $1,778 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| — | GENERAL CABLE CORP DEL NEW | 118,501 | $1,775 | 0.0% | $12.71 | — | COM | 369300108 |
| NOK | NOKIA CORP | 305,883 | $1,771 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| — | EVERBRIDGE INC | 104,941 | $1,769 | 0.0% | $16.86 | — | COM | 29978A104 |
| — | LOGMEIN INC | 19,550 | $1,767 | 0.0% | $90.38 | — | COM | 54142L109 |
| UTL | UNITIL CORP | 45,145 | $1,763 | 0.0% | $39.90 | +3.4% | COM | 913259107 |
| — | CITY OFFICE REIT INC | 138,350 | $1,761 | 0.0% | $12.29 | — | COM | 178587101 |
| — | CHINA TELECOM CORP LTD | 34,378 | $1,755 | 0.0% | $48.58 | — | SPON ADR H SHS | 169426103 |
| ENVA | ENOVA INTL INC | 180,895 | $1,751 | 0.0% | $8.73 | +2.3% | COM | 29357K103 |
| — | SPECTRA ENERGY CORP | 40,743 | $1,742 | 0.0% | $31.00 | — | COM | 847560109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 147,413 | $1,737 | 0.0% | $11.08 | +18.8% | COM | 227483104 |
| EC | ECOPETROL S A | 197,900 | $1,734 | 0.0% | $9.35 | — | SPONSORED ADS | 279158109 |
| — | RETAILMENOT INC | 175,224 | $1,733 | 0.0% | $9.92 | — | COM SER 1 | 76132B106 |
| — | MEDIDATA SOLUTIONS INC | 31,061 | $1,732 | 0.0% | $55.76 | — | COM | 58471A105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 77,892 | $1,730 | 0.0% | $15.48 | 0.0% | COM | 03823U102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,381 | $1,728 | 0.0% | $117.88 | 0.0% | COM | G7496G103 |
| — | FRONTIER COMMUNICATIONS CORP | 415,123 | $1,727 | 0.0% | $5.17 | — | COM | 35906A108 |
| LNT | ALLIANT ENERGY CORP | 45,075 | $1,727 | 0.0% | $27.46 | +6.6% | COM | 018802108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 206,804 | $1,725 | 0.0% | $6.82 | +6.5% | COM | 55933J203 |
| AWR | AMERICAN STS WTR CO | 42,698 | $1,710 | 0.0% | $34.40 | +0.5% | COM | 029899101 |
| — | RPX CORP | 159,818 | $1,708 | 0.0% | $10.38 | — | COM | 74972G103 |
| — | AEGEAN MARINE PETROLEUM NETW | 170,499 | $1,705 | 0.0% | $7.32 | — | SHS | Y0017S102 |
| — | ORBCOMM INC | 165,944 | $1,701 | 0.0% | $9.86 | — | COM | 68555P100 |
| — | WESTMORELAND COAL CO | 191,770 | $1,699 | 0.0% | $12.25 | — | COM | 960878106 |
| — | AMEC FOSTER WHEELER PLC | 228,311 | $1,696 | 0.0% | $6.52 | — | SPONSORED ADR | 00167X205 |
| — | LIFELOCK INC | 100,000 | $1,692 | 0.0% | $16.29 | — | Call | 53224V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 126,173 | $1,691 | 0.0% | $10.49 | — | COM | 04208T108 |
| — | APPTIO INC | 77,912 | $1,691 | 0.0% | $21.70 | — | CL A | 03835C108 |
| TRS | TRIMAS CORP | 90,555 | $1,685 | 0.0% | $18.21 | +1.6% | COM NEW | 896215209 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,941 | $1,680 | 0.0% | $60.13 | — | COM | 45841V109 |
| — | POWERSHARES ETF TR II | 110,622 | $1,674 | 0.0% | $15.08 | — | PFD PORTFOLIO | 73936T565 |
| — | 51JOB INC | 50,074 | $1,671 | 0.0% | $33.37 | — | SP ADR REP COM | 316827104 |
| SKYW | SKYWEST INC | 63,180 | $1,669 | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| CORT | CORCEPT THERAPEUTICS INC | 256,555 | $1,668 | 0.0% | $5.32 | +9.3% | COM | 218352102 |
| — | ARENA PHARMACEUTICALS INC | 951,473 | $1,665 | 0.0% | $1.74 | — | COM | 040047102 |
| ATNI | ATN INTL INC | 25,539 | $1,661 | 0.0% | $57.55 | -1.3% | COM | 00215F107 |
| — | SERVICESOURCE INTL INC | 339,931 | $1,659 | 0.0% | $4.24 | — | COM | 81763U100 |
| — | ONEBEACON INSURANCE GROUP LT | 116,040 | $1,657 | 0.0% | $13.84 | — | CL A | G67742109 |
| — | TANGOE INC | 200,811 | $1,657 | 0.0% | $8.14 | — | COM | 87582Y108 |
| IYF | ISHARES TR | 18,389 | $1,655 | 0.0% | $90.00 | — | U.S. FINLS ETF | 464287788 |
| — | NATIONAL OILWELL VARCO INC | 44,994 | $1,653 | 0.0% | $36.74 | — | COM | 637071101 |
| DVA | DAVITA INC | 25,000 | $1,652 | 0.0% | $76.19 | -7.6% | Put | 23918K108 |
| — | HORTONWORKS INC | 197,623 | $1,650 | 0.0% | $19.34 | — | COM | 440894103 |
| ALKS | ALKERMES PLC | 35,000 | $1,646 | 0.0% | $47.55 | 0.0% | Call | G01767105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 37,549 | $1,644 | 0.0% | $43.73 | — | SPONSORED ADR | 358029106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 476,122 | $1,638 | 0.0% | $8.87 | -55.9% | COM | 03879J100 |
| — | ANTARES PHARMA INC | 973,442 | $1,635 | 0.0% | $1.05 | — | COM | 036642106 |
| — | MERIDIAN BANCORP INC MD | 104,734 | $1,631 | 0.0% | $14.78 | — | COM | 58958U103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 47,645 | $1,629 | 0.0% | $38.32 | — | SHS CL A | G5480U104 |
| — | DIEBOLD INC | 65,354 | $1,620 | 0.0% | $28.22 | — | COM | 253651103 |
| — | VARIAN MED SYS INC | 16,270 | $1,619 | 0.0% | $99.51 | — | COM | 92220P105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 59,488 | $1,618 | 0.0% | $12.11 | -7.8% | CL A | 04316A108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 116,899 | $1,618 | 0.0% | $11.61 | — | SPONSORED ADR | 204448104 |
| — | INFINITY PPTY & CAS CORP | 19,526 | $1,613 | 0.0% | $81.31 | — | COM | 45665Q103 |
| — | PENNSYLVANIA RL ESTATE INVT | 69,881 | $1,609 | 0.0% | $21.45 | — | SH BEN INT | 709102107 |
| — | HERTZ GLOBAL HLDGS INC | 40,000 | $1,606 | 0.0% | $40.16 | — | Call | 42806J106 |
| LLY | LILLY ELI & CO | 20,000 | $1,605 | 0.0% | $66.57 | +3.0% | Call | 532457108 |
| BCE | BCE INC | 34,567 | $1,596 | 0.0% | $26.75 | +0.9% | COM NEW | 05534B760 |
| CSGP | COSTAR GROUP INC | 7,368 | $1,595 | 0.0% | $18.16 | +17.2% | COM | 22160N109 |
| — | SPARTAN MTRS INC | 166,217 | $1,592 | 0.0% | $6.74 | — | COM | 846819100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 50,000 | $1,591 | 0.0% | $35.11 | -3.4% | Put | 004225108 |
| NG | NOVAGOLD RES INC | 283,775 | $1,589 | 0.0% | $5.78 | +7.5% | COM NEW | 66987E206 |
| CX | CEMEX SAB DE CV | 200,000 | $1,588 | 0.0% | $6.81 | — | Call | 151290889 |
| — | HOWARD HUGHES CORP | 13,838 | $1,584 | 0.0% | $110.26 | — | COM | 44267D107 |
| TBT | PROSHARES TR | 50,000 | $1,580 | 0.0% | $31.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| FXI | ISHARES TR | 41,403 | $1,574 | 0.0% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| ACCO | ACCO BRANDS CORP | 163,305 | $1,574 | 0.0% | $5.30 | +35.4% | COM | 00081T108 |
| — | CANTEL MEDICAL CORP | 20,150 | $1,571 | 0.0% | $68.34 | — | COM | 138098108 |
| VYX | NCR CORP NEW | 48,789 | $1,571 | 0.0% | $18.52 | +6.3% | COM | 62886E108 |
| — | TAILORED BRANDS INC | 100,000 | $1,570 | 0.0% | $14.87 | — | Call | 87403A107 |
| — | SEATTLE GENETICS INC | 29,000 | $1,566 | 0.0% | $52.19 | — | Call | 812578102 |
| MFC | MANULIFE FINL CORP | 111,007 | $1,566 | 0.0% | $14.24 | -4.5% | COM | 56501R106 |
| NEO | NEOGENOMICS INC | 189,990 | $1,562 | 0.0% | $8.02 | +4.7% | COM NEW | 64049M209 |
| — | CONTROL4 CORP | 125,613 | $1,543 | 0.0% | $12.28 | — | COM | 21240D107 |
| OKE | ONEOK INC NEW | 30,000 | $1,542 | 0.0% | $22.12 | +20.8% | COM | 682680103 |
| OLN | OLIN CORP | 75,000 | $1,539 | 0.0% | $16.51 | +0.2% | Put | 680665205 |
| IHF | ISHARES TR | 12,372 | $1,534 | 0.0% | $124.94 | — | US HLTHCR PR ETF | 464288828 |
| ASND | ASCENDIS PHARMA A S | 76,222 | $1,532 | 0.0% | $20.10 | — | SPONSORED ADR | 04351P101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 173,362 | $1,531 | 0.0% | $8.83 | — | SPONSORED ADS | 40053W101 |
| GEL | GENESIS ENERGY L P | 40,277 | $1,529 | 0.0% | $37.96 | — | UNIT LTD PARTN | 371927104 |
| MDXG | MIMEDX GROUP INC | 178,114 | $1,528 | 0.0% | $7.78 | +1.8% | COM | 602496101 |
| — | THL CR INC | 160,331 | $1,528 | 0.0% | $10.56 | — | COM | 872438106 |
| — | MYLAN N V | 40,000 | $1,525 | 0.0% | $43.56 | — | SHS EURO | N59465109 |
| — | COBIZ FINANCIAL INC | 114,340 | $1,522 | 0.0% | $11.70 | — | COM | 190897108 |
| — | GLOBALSTAR INC | 1,256,055 | $1,520 | 0.0% | $1.52 | — | COM | 378973408 |
| — | BARCLAYS BK PLC | 40,101 | $1,516 | 0.0% | $37.80 | — | IPATH S&P MT ETN | 06740Q260 |
| XHB | SPDR SERIES TRUST | 44,636 | $1,515 | 0.0% | $33.68 | — | S&P HOMEBUILD | 78464A888 |
| — | DU PONT E I DE NEMOURS & CO | 22,627 | $1,515 | 0.0% | $65.60 | — | COM | 263534109 |
| FLO | FLOWERS FOODS INC | 100,000 | $1,512 | 0.0% | $12.12 | -5.6% | Put | 343498101 |
| OLP | ONE LIBERTY PPTYS INC | 62,356 | $1,507 | 0.0% | $23.46 | — | COM | 682406103 |
| FMC | F M C CORP | 31,094 | $1,503 | 0.0% | $29.43 | +12.3% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 61,200 | $1,497 | 0.0% | $23.02 | 0.0% | COM | 61945C103 |
| CEVA | CEVA INC | 42,565 | $1,493 | 0.0% | $24.12 | +28.5% | COM | 157210105 |
| FBNC | FIRST BANCORP N C | 75,448 | $1,493 | 0.0% | $15.34 | +3.6% | COM | 318910106 |
| — | RACKSPACE HOSTING INC | 46,750 | $1,482 | 0.0% | $28.98 | — | COM | 750086100 |
| NFLX | NETFLIX INC | 15,000 | $1,478 | 0.0% | $9.56 | -0.2% | Call | 64110L106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,225 | $1,474 | 0.0% | $59.66 | — | HLTH CARE ALPH | 33734X143 |
| ACWI | ISHARES TR | 24,884 | $1,471 | 0.0% | $59.11 | — | MSCI ACWI ETF | 464288257 |
| PSO | PEARSON PLC | 150,035 | $1,469 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 46,285 | $1,467 | 0.0% | $28.65 | +3.8% | COM | 49338L103 |
| ROST | ROSS STORES INC | 22,778 | $1,465 | 0.0% | $56.04 | 0.0% | COM | 778296103 |
| — | ARCHROCK PARTNERS L P | 99,465 | $1,464 | 0.0% | $13.77 | — | COM UNITS REPSTG | 03957U100 |
| DHX | DHI GROUP INC | 185,378 | $1,463 | 0.0% | $8.02 | -9.0% | COM | 23331S100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 277,615 | $1,463 | 0.0% | $2.71 | +70.1% | SHS CLASS -A - | G0457F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 53,582 | $1,458 | 0.0% | $32.10 | 0.0% | COM | 82312B106 |
| — | RELX NV | 81,503 | $1,456 | 0.0% | $16.99 | — | SPONSORED ADR | 75955B102 |
| — | MERUS N V | 86,700 | $1,452 | 0.0% | $10.42 | — | COM | N5749R100 |
| — | STATE NATL COS INC | 130,057 | $1,446 | 0.0% | $11.79 | — | COM | 85711T305 |
| HEI | HEICO CORP NEW | 20,865 | $1,444 | 0.0% | $32.33 | +9.2% | COM | 422806109 |
| NPO | ENPRO INDS INC | 25,239 | $1,434 | 0.0% | $48.70 | +5.4% | COM | 29355X107 |
| OGE | OGE ENERGY CORP | 45,310 | $1,433 | 0.0% | $29.95 | +5.7% | COM | 670837103 |
| IBCP | INDEPENDENT BANK CORP MICH | 85,056 | $1,431 | 0.0% | $10.63 | +6.3% | COM NEW | 453838609 |
| — | ALLEGHANY CORP DEL | 2,723 | $1,430 | 0.0% | $524.92 | — | COM | 017175100 |
| PRSU | VIAD CORP | 38,719 | $1,428 | 0.0% | $31.51 | +7.1% | COM NEW | 92552R406 |
| — | SODASTREAM INTERNATIONAL LTD | 53,640 | $1,425 | 0.0% | $24.36 | — | USD SHS | M9068E105 |
| — | COTT CORP QUE | 100,000 | $1,425 | 0.0% | $13.74 | — | Call | 22163N106 |
| — | APPLIED MICRO CIRCUITS CORP | 204,273 | $1,420 | 0.0% | $6.42 | — | COM NEW | 03822W406 |
| FSS | FEDERAL SIGNAL CORP | 107,123 | $1,420 | 0.0% | $12.26 | -2.6% | COM | 313855108 |
| EIG | EMPLOYERS HOLDINGS INC | 47,333 | $1,412 | 0.0% | $18.18 | +24.3% | COM | 292218104 |
| LPX | LOUISIANA PAC CORP | 75,000 | $1,412 | 0.0% | $18.02 | +7.5% | Call | 546347105 |
| — | AIR TRANSPORT SERVICES GRP I | 98,339 | $1,411 | 0.0% | $15.38 | — | COM | 00922R105 |
| IDT | IDT CORP | 81,762 | $1,410 | 0.0% | $10.93 | +17.0% | CL B NEW | 448947507 |
| SCHB | SCHWAB STRATEGIC TR | 26,904 | $1,408 | 0.0% | $49.63 | — | US BRD MKT ETF | 808524102 |
| — | RUBY TUESDAY INC | 554,675 | $1,387 | 0.0% | $2.68 | — | COM | 781182100 |
| CLDT | CHATHAM LODGING TR | 71,940 | $1,385 | 0.0% | $23.99 | — | COM | 16208T102 |
| — | LANDAUER INC | 31,034 | $1,380 | 0.0% | $44.47 | — | COM | 51476K103 |
| — | ENDOCYTE INC | 446,065 | $1,378 | 0.0% | $7.71 | — | COM | 29269A102 |
| — | NEW MEDIA INVT GROUP INC | 88,887 | $1,378 | 0.0% | $18.96 | — | COM | 64704V106 |
| — | POWERSHARES ETF TRUST | 72,117 | $1,374 | 0.0% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| AIZ | ASSURANT INC | 14,864 | $1,371 | 0.0% | $66.82 | +8.8% | COM | 04621X108 |
| PBI | PITNEY BOWES INC | 75,435 | $1,370 | 0.0% | $19.77 | -7.2% | COM | 724479100 |
| — | KERYX BIOPHARMACEUTICALS INC | 257,730 | $1,369 | 0.0% | $6.20 | — | COM | 492515101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 50,291 | $1,367 | 0.0% | $20.86 | +8.4% | CL A COM | 71742Q106 |
| — | CHIMERIX INC | 246,067 | $1,363 | 0.0% | $15.98 | — | COM | 16934W106 |
| — | OCERA THERAPEUTICS INC | 516,343 | $1,363 | 0.0% | $8.63 | — | COM | 67552A108 |
| — | THERAPEUTICSMD INC | 200,000 | $1,362 | 0.0% | $5.62 | — | Call | 88338N107 |
| — | NEW ORIENTAL ED & TECH GRP I | 29,389 | $1,362 | 0.0% | $34.64 | — | SPON ADR | 647581107 |
| — | INFRAREIT INC | 75,031 | $1,361 | 0.0% | $28.49 | — | COM | 45685L100 |
| EG | EVEREST RE GROUP LTD | 7,162 | $1,361 | 0.0% | $150.24 | +2.9% | COM | G3223R108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 134,084 | $1,360 | 0.0% | $10.14 | — | COM | 67077N106 |
| MYRG | MYR GROUP INC DEL | 44,974 | $1,354 | 0.0% | $27.04 | +1.2% | COM | 55405W104 |
| — | NANOMETRICS INC | 60,356 | $1,348 | 0.0% | $19.60 | — | COM | 630077105 |
| RNST | RENASANT CORP | 40,003 | $1,345 | 0.0% | $33.35 | +0.6% | COM | 75970E107 |
| — | NOVATEL WIRELESS INC | 428,633 | $1,342 | 0.0% | $2.67 | — | COM NEW | 66987M604 |
| — | MYOKARDIA INC | 81,556 | $1,333 | 0.0% | $16.34 | — | COM | 62857M105 |
| TBF | PROSHARES TR | 63,411 | $1,332 | 0.0% | $21.01 | — | SHRT 20+YR TRE | 74347X849 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 203,942 | $1,324 | 0.0% | $6.49 | — | COM | 518415104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 300,000 | $1,323 | 0.0% | $5.59 | -28.5% | Call | 09058V103 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,322 | 0.0% | $27.71 | — | Call | 92189F106 |
| IJT | ISHARES TR | 9,610 | $1,318 | 0.0% | $126.22 | — | SP SMCP600GR ETF | 464287887 |
| CALX | CALIX INC | 178,264 | $1,310 | 0.0% | $7.73 | -3.1% | COM | 13100M509 |
| IWM | ISHARES TR | 10,500 | $1,304 | 0.0% | $124.19 | — | RUSSELL 2000 ETF | 464287655 |
| — | BGC PARTNERS INC | 148,299 | $1,298 | 0.0% | $8.43 | — | CL A | 05541T101 |
| — | XINYUAN REAL ESTATE CO LTD | 205,356 | $1,298 | 0.0% | $5.65 | — | SPONS ADR | 98417P105 |
| — | SOUTHWESTERN ENERGY CO | 93,800 | $1,298 | 0.0% | $13.24 | — | Call | 845467109 |
| MAR | MARRIOTT INTL INC NEW | 25,000 | $1,297 | 0.0% | $63.97 | +1.1% | Put | 571903202 |
| IYT | ISHARES TR | 8,923 | $1,296 | 0.0% | $136.19 | — | TRANS AVG ETF | 464287192 |
| GNW | GENWORTH FINL INC | 260,816 | $1,294 | 0.0% | $4.65 | -17.5% | COM CL A | 37247D106 |
| — | ALERE INC | 29,897 | $1,293 | 0.0% | $42.31 | — | COM | 01449J105 |
| — | STATE BK FINL CORP | 56,502 | $1,289 | 0.0% | $20.35 | — | COM | 856190103 |
| BBH | VANECK VECTORS ETF TR | 11,160 | $1,286 | 0.0% | $102.34 | — | BIOTECH ETF | 92189F726 |
| PRU | PRUDENTIAL FINL INC | 15,728 | $1,284 | 0.0% | $49.39 | +1.7% | COM | 744320102 |
| — | WNS HOLDINGS LTD | 42,758 | $1,281 | 0.0% | $27.32 | — | SPON ADR | 92932M101 |
| HTBK | HERITAGE COMMERCE CORP | 117,038 | $1,280 | 0.0% | $11.05 | +0.2% | COM | 426927109 |
| GRMN | GARMIN LTD | 26,530 | $1,276 | 0.0% | $29.06 | +32.3% | SHS | H2906T109 |
| — | PROVIDENCE SVC CORP | 26,171 | $1,273 | 0.0% | $47.62 | — | COM | 743815102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 30,806 | $1,273 | 0.0% | $38.95 | 0.0% | COM | 04247X102 |
| — | SPECTRANETICS CORP | 50,700 | $1,272 | 0.0% | $21.97 | — | Call | 84760C107 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,000 | $1,265 | 0.0% | $29.99 | +9.2% | Call | 039483102 |
| — | WAGEWORKS INC | 20,753 | $1,264 | 0.0% | $59.81 | — | COM | 930427109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 97,772 | $1,264 | 0.0% | $19.98 | — | COM | 66705Y104 |
| CRD/B | CRAWFORD & CO | 110,903 | $1,259 | 0.0% | $5.83 | +48.0% | CL B | 224633107 |
| — | TE CONNECTIVITY LTD | 19,536 | $1,258 | 0.0% | $60.18 | — | REG SHS | H84989104 |
| BRKR | BRUKER CORP | 55,491 | $1,257 | 0.0% | $19.20 | +15.0% | COM | 116794108 |
| — | MEDLEY CAP CORP | 164,556 | $1,256 | 0.0% | $7.42 | — | COM | 58503F106 |
| YELP | YELP INC | 30,000 | $1,251 | 0.0% | $30.45 | +15.1% | Call | 985817105 |
| IWR | ISHARES TR | 7,129 | $1,243 | 0.0% | $155.54 | — | RUS MID-CAP ETF | 464287499 |
| OFG | OFG BANCORP | 122,842 | $1,242 | 0.0% | $10.22 | 0.0% | COM | 67103X102 |
| — | TARENA INTL INC | 85,726 | $1,241 | 0.0% | $10.54 | — | ADR | 876108101 |
| SBH | SALLY BEAUTY HLDGS INC | 48,305 | $1,240 | 0.0% | $30.23 | -7.3% | COM | 79546E104 |
| FN | FABRINET | 27,808 | $1,240 | 0.0% | $39.69 | 0.0% | SHS | G3323L100 |
| — | AXOVANT SCIENCES LTD | 88,500 | $1,239 | 0.0% | $13.87 | — | Put | G0750W104 |
| IYR | ISHARES TR | 15,300 | $1,234 | 0.0% | $73.82 | — | U.S. REAL ES ETF | 464287739 |
| KBH | KB HOME | 76,491 | $1,233 | 0.0% | $14.05 | 0.0% | COM | 48666K109 |
| ON | ON SEMICONDUCTOR CORP | 100,000 | $1,232 | 0.0% | $9.59 | +7.9% | Call | 682189105 |
| — | CIVEO CORP CDA | 1,080,226 | $1,231 | 0.0% | $1.60 | — | COM | 17878Y108 |
| — | FARO TECHNOLOGIES INC | 34,238 | $1,231 | 0.0% | $32.73 | — | COM | 311642102 |
| — | PETROBRAS ARGENTINA S A | 185,686 | $1,222 | 0.0% | $6.26 | — | SPONS ADR | 71646J109 |
| GAMI | GAMCO INVESTORS INC | 42,531 | $1,211 | 0.0% | $25.78 | -7.0% | CL A COM | 361438104 |
| — | DENNYS CORP | 112,925 | $1,207 | 0.0% | $10.62 | — | COM | 24869P104 |
| CVLG | COVENANT TRANSN GROUP INC | 61,973 | $1,198 | 0.0% | $9.65 | 0.0% | CL A | 22284P105 |
| LPL | LG DISPLAY CO LTD | 94,071 | $1,197 | 0.0% | $12.72 | — | SPONS ADR REP | 50186V102 |
| IBN | ICICI BK LTD | 159,916 | $1,195 | 0.0% | $7.47 | — | ADR | 45104G104 |
| WWW | WOLVERINE WORLD WIDE INC | 51,855 | $1,194 | 0.0% | $19.48 | 0.0% | COM | 978097103 |
| — | TOWER INTL INC | 49,430 | $1,191 | 0.0% | $25.47 | — | COM | 891826109 |
| NBHC | NATIONAL BK HLDGS CORP | 50,955 | $1,191 | 0.0% | $16.93 | +5.8% | CL A | 633707104 |
| IYM | ISHARES TR | 15,042 | $1,188 | 0.0% | $77.17 | — | U.S. BAS MTL ETF | 464287838 |
| — | PRIMO WTR CORP | 97,877 | $1,187 | 0.0% | $8.88 | — | COM | 74165N105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 92,775 | $1,187 | 0.0% | $12.55 | — | COM | 867892101 |
| — | NQ MOBILE INC | 310,391 | $1,186 | 0.0% | $3.82 | — | ADR REPSTG CL A | 64118U108 |
| — | IMPAX LABORATORIES INC | 50,000 | $1,185 | 0.0% | $38.35 | — | COM | 45256B101 |
| WKC | WORLD FUEL SVCS CORP | 25,573 | $1,183 | 0.0% | $45.89 | +0.5% | COM | 981475106 |
| — | OMNOVA SOLUTIONS INC | 140,061 | $1,182 | 0.0% | $5.98 | — | COM | 682129101 |
| HURN | HURON CONSULTING GROUP INC | 19,775 | $1,182 | 0.0% | $61.80 | 0.0% | COM | 447462102 |
| — | CONCERT PHARMACEUTICALS INC | 116,962 | $1,182 | 0.0% | $16.16 | — | COM | 206022105 |
| RDWR | RADWARE LTD | 85,934 | $1,181 | 0.0% | $12.71 | +2.3% | ORD | M81873107 |
| COLM | COLUMBIA SPORTSWEAR CO | 20,762 | $1,178 | 0.0% | $50.85 | 0.0% | COM | 198516106 |
| CALM | CAL MAINE FOODS INC | 30,504 | $1,176 | 0.0% | $35.17 | -6.8% | COM NEW | 128030202 |
| — | UNITED STATES NATL GAS FUND | 140,577 | $1,175 | 0.0% | $8.36 | — | UNIT PAR $0.001 | 912318201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,500 | $1,173 | 0.0% | $53.16 | -4.9% | Put | 74587V107 |
| HP | HELMERICH & PAYNE INC | 17,417 | $1,172 | 0.0% | $62.76 | 0.0% | COM | 423452101 |
| VV | VANGUARD INDEX FDS | 11,820 | $1,172 | 0.0% | $91.87 | — | LARGE CAP ETF | 922908637 |
| — | JONES ENERGY INC | 328,556 | $1,170 | 0.0% | $3.74 | — | COM CL A | 48019R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 135,433 | $1,163 | 0.0% | $8.26 | — | SPONSORED ADR | 43289P106 |
| — | LEVEL 3 COMMUNICATIONS INC | 25,000 | $1,160 | 0.0% | $47.92 | — | Call | 52729N308 |
| — | SEASPAN CORP | 86,894 | $1,158 | 0.0% | $13.45 | — | SHS | Y75638109 |
| — | SPDR SERIES TRUST | 30,000 | $1,154 | 0.0% | $38.17 | — | Put | 78464A730 |
| HOFT | HOOKER FURNITURE CORP | 46,966 | $1,150 | 0.0% | $23.83 | 0.0% | COM | 439038100 |
| — | KRATON CORPORATION | 32,815 | $1,150 | 0.0% | $17.42 | — | COM | 50077C106 |
| QLD | PROSHARES TR | 13,216 | $1,144 | 0.0% | $86.56 | — | PSHS ULTRA QQQ | 74347R206 |
| — | STERICYCLE INC | 17,124 | $1,135 | 0.0% | $66.28 | — | DEP PFD A 1/10 | 858912207 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 43,554 | $1,135 | 0.0% | $42.33 | -31.9% | COM | 205306103 |
| EBF | ENNIS INC | 67,084 | $1,130 | 0.0% | $9.08 | +7.6% | COM | 293389102 |
| GERN | GERON CORP | 500,000 | $1,130 | 0.0% | $3.01 | -13.9% | Put | 374163103 |
| ARI | APOLLO COML REAL EST FIN INC | 69,052 | $1,130 | 0.0% | $16.36 | — | COM | 03762U105 |
| — | DATALINK CORP | 106,291 | $1,128 | 0.0% | $10.07 | — | COM | 237934104 |
| VNET | 21VIANET GROUP INC | 141,503 | $1,125 | 0.0% | $12.00 | — | SPONSORED ADR | 90138A103 |
| UFCS | UNITED FIRE GROUP INC | 26,579 | $1,125 | 0.0% | $38.73 | +9.9% | COM | 910340108 |
| — | VECTOR GROUP LTD | 52,246 | $1,125 | 0.0% | $21.95 | — | COM | 92240M108 |
| — | POWERSHARES ETF TR II | 42,999 | $1,120 | 0.0% | $26.05 | — | INSUR NATL MUN | 73936T474 |
| — | FEDERATED NATL HLDG CO | 59,931 | $1,120 | 0.0% | $21.19 | — | COM | 31422T101 |
| CLH | CLEAN HARBORS INC | 23,234 | $1,115 | 0.0% | $49.81 | -0.5% | COM | 184496107 |
| — | INTELIQUENT INC | 68,809 | $1,111 | 0.0% | $16.57 | — | COM | 45825N107 |
| — | SANDY SPRING BANCORP INC | 36,326 | $1,111 | 0.0% | $30.58 | — | COM | 800363103 |
| POR | PORTLAND GEN ELEC CO | 26,033 | $1,109 | 0.0% | $23.24 | +31.3% | COM NEW | 736508847 |
| OEC | ORION ENGINEERED CARBONS S A | 59,130 | $1,108 | 0.0% | $13.78 | +26.8% | COM | L72967109 |
| RGP | RESOURCES CONNECTION INC | 73,984 | $1,105 | 0.0% | $16.05 | -7.0% | COM | 76122Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 64,000 | $1,103 | 0.0% | $18.68 | -8.5% | Call | 477143101 |
| ABR | ARBOR RLTY TR INC | 147,707 | $1,096 | 0.0% | $7.31 | — | COM | 038923108 |
| — | WHITING PETE CORP NEW | 125,300 | $1,095 | 0.0% | $10.27 | — | Call | 966387102 |
| AMSF | AMERISAFE INC | 18,591 | $1,093 | 0.0% | $22.96 | +21.4% | COM | 03071H100 |
| — | BANK MUTUAL CORP NEW | 142,341 | $1,093 | 0.0% | $7.43 | — | COM | 063750103 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1,086 | 0.0% | $10.05 | +3.8% | Put | 35671D857 |
| — | ARALEZ PHARMACEUTICALS INC | 222,630 | $1,080 | 0.0% | $3.43 | — | COM | 03852X100 |
| PAAS | PAN AMERICAN SILVER CORP | 61,028 | $1,075 | 0.0% | $14.19 | +31.7% | COM | 697900108 |
| — | AVIVA PLC | 93,400 | $1,075 | 0.0% | $13.51 | — | ADR | 05382A104 |
| — | ZIX CORP | 261,395 | $1,072 | 0.0% | $4.47 | — | COM | 98974P100 |
| — | ENZYMOTEC LTD | 152,938 | $1,071 | 0.0% | $12.42 | — | SHS | M4059L101 |
| ARW | ARROW ELECTRS INC | 16,669 | $1,066 | 0.0% | $55.51 | +16.4% | COM | 042735100 |
| — | EVERYDAY HEALTH INC | 138,206 | $1,063 | 0.0% | $6.48 | — | COM | 300415106 |
| DGII | DIGI INTL INC | 93,243 | $1,063 | 0.0% | $11.94 | -4.8% | COM | 253798102 |
| GLNG | GOLAR LNG LTD BERMUDA | 50,000 | $1,060 | 0.0% | $17.02 | -2.3% | Call | G9456A100 |
| — | AEROHIVE NETWORKS INC | 174,116 | $1,060 | 0.0% | $5.61 | — | COM | 007786106 |
| OPK | OPKO HEALTH INC | 100,000 | $1,059 | 0.0% | $10.91 | -8.7% | Call | 68375N103 |
| LYG | LLOYDS BANKING GROUP PLC | 368,550 | $1,058 | 0.0% | $3.27 | — | SPONSORED ADR | 539439109 |
| — | JIVE SOFTWARE INC | 248,163 | $1,057 | 0.0% | $4.04 | — | COM | 47760A108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,432 | $1,054 | 0.0% | $22.53 | — | COM | 29250R106 |
| — | ASCENT CAP GROUP INC | 45,411 | $1,052 | 0.0% | $16.08 | — | COM SER A | 043632108 |
| NTCT | NETSCOUT SYS INC | 35,831 | $1,048 | 0.0% | $29.19 | -6.0% | COM | 64115T104 |
| VRNS | VARONIS SYS INC | 34,800 | $1,047 | 0.0% | $9.15 | 0.0% | COM | 922280102 |
| — | RAIT FINANCIAL TRUST | 309,471 | $1,046 | 0.0% | $3.94 | — | COM NEW | 749227609 |
| — | CAPITAL PRODUCT PARTNERS L P | 318,917 | $1,040 | 0.0% | $3.44 | — | COM UNIT LP | Y11082107 |
| — | LORAL SPACE & COMMUNICATNS I | 26,576 | $1,039 | 0.0% | $60.46 | — | COM | 543881106 |
| CFFN | CAPITOL FED FINL INC | 73,699 | $1,037 | 0.0% | $7.32 | +3.0% | COM | 14057J101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 25,151 | $1,036 | 0.0% | $31.86 | — | COM | 87157B103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 74,598 | $1,033 | 0.0% | $11.33 | 0.0% | COM | 29664W105 |
| — | AVG TECHNOLOGIES N V | 41,300 | $1,033 | 0.0% | $20.75 | — | SHS | N07831105 |
| — | SURMODICS INC | 34,235 | $1,030 | 0.0% | $27.59 | — | COM | 868873100 |
| — | AGENUS INC | 143,500 | $1,030 | 0.0% | $4.72 | — | Call | 00847G705 |
| — | EVERI HLDGS INC | 416,665 | $1,029 | 0.0% | $1.15 | — | COM | 30034T103 |
| — | XCERRA CORP | 167,681 | $1,016 | 0.0% | $6.06 | — | COM | 98400J108 |
| — | FOUNDATION MEDICINE INC | 43,052 | $1,005 | 0.0% | $24.38 | — | COM | 350465100 |
| — | PARK STERLING CORP | 123,685 | $1,004 | 0.0% | $6.86 | — | COM | 70086Y105 |
| — | LUXFER HLDGS PLC | 86,400 | $1,001 | 0.0% | $11.74 | — | SPONSORED ADR | 550678106 |
| — | GASTAR EXPL INC NEW | 1,184,516 | $1,001 | 0.0% | $1.02 | — | COM | 36729W202 |
| ROP | ROPER TECHNOLOGIES INC | 5,473 | $999 | 0.0% | $165.03 | -0.1% | COM | 776696106 |
| CE | CELANESE CORP DEL | 15,000 | $998 | 0.0% | $56.03 | -2.5% | Call | 150870103 |
| — | COLUCID PHARMACEUTICALS INC | 26,135 | $997 | 0.0% | $38.15 | — | COM | 19716T101 |
| PRQR | PROQR THRAPEUTICS N V | 149,268 | $996 | 0.0% | $18.45 | -70.2% | SHS EURO | N71542109 |
| — | MENTOR GRAPHICS CORP | 37,544 | $993 | 0.0% | $20.41 | — | COM | 587200106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 86,000 | $992 | 0.0% | $15.15 | -23.9% | Put | 203668108 |
| — | ALTRA INDL MOTION CORP | 34,204 | $991 | 0.0% | $27.24 | — | COM | 02208R106 |
| ROG | ROGERS CORP | 16,185 | $989 | 0.0% | $61.14 | -0.7% | COM | 775133101 |
| DVY | ISHARES TR | 11,527 | $988 | 0.0% | $85.27 | — | SELECT DIVID ETF | 464287168 |
| PRKS | SEAWORLD ENTMT INC | 73,327 | $988 | 0.0% | $13.70 | 0.0% | COM | 81282V100 |
| — | FITBIT INC | 66,532 | $987 | 0.0% | $15.08 | — | CL A | 33812L102 |
| — | TRAVELCENTERS AMER LLC | 137,823 | $987 | 0.0% | $11.68 | — | COM | 894174101 |
| — | POWERSHARES ETF TRUST | 18,748 | $987 | 0.0% | $43.29 | — | HLTHCR SEC POR | 73935X351 |
| — | TESSERA TECHNOLOGIES INC | 25,651 | $986 | 0.0% | $31.67 | — | COM | 88164L100 |
| HFWA | HERITAGE FINL CORP WASH | 54,930 | $986 | 0.0% | $17.87 | +0.1% | COM | 42722X106 |
| NWSA | NEWS CORP NEW | 70,364 | $984 | 0.0% | $13.48 | -12.4% | CL A | 65249B109 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $984 | 0.0% | $34.65 | -2.5% | Call | 247361702 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 27,600 | $982 | 0.0% | $35.58 | — | PFD CONV SER D | 015271505 |
| — | SPECTRUM PHARMACEUTICALS INC | 209,939 | $980 | 0.0% | $6.72 | — | COM | 84763A108 |
| PRA | PROASSURANCE CORP | 18,617 | $977 | 0.0% | $52.18 | +1.6% | COM | 74267C106 |
| WSBC | WESBANCO INC | 29,681 | $976 | 0.0% | $31.58 | +0.7% | COM | 950810101 |
| — | SENSEONICS HLDGS INC | 250,000 | $975 | 0.0% | $3.90 | — | COM | 81727U105 |
| CNOB | CONNECTONE BANCORP INC NEW | 54,010 | $975 | 0.0% | $14.26 | -1.2% | COM | 20786W107 |
| — | ONEOK PARTNERS LP | 24,297 | $971 | 0.0% | $33.28 | — | UNIT LTD PARTN | 68268N103 |
| — | ENZO BIOCHEM INC | 190,416 | $969 | 0.0% | $2.80 | — | COM | 294100102 |
| SUPV | GRUPO SUPERVIELLE S A | 64,761 | $959 | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| MCS | MARCUS CORP | 38,104 | $954 | 0.0% | $19.11 | +19.9% | COM | 566330106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 60,000 | $953 | 0.0% | $9.98 | +17.2% | Call | 46333X108 |
| FF | FUTUREFUEL CORPORATION | 84,053 | $948 | 0.0% | $3.70 | -11.2% | COM | 36116M106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 189,306 | $947 | 0.0% | $5.17 | — | COM | 536252109 |
| ACIC | UNITED INS HLDGS CORP | 55,515 | $943 | 0.0% | $12.52 | -1.3% | COM | 910710102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,000 | $943 | 0.0% | $53.48 | -27.5% | Call | G66721104 |
| IYW | ISHARES TR | 7,900 | $940 | 0.0% | $107.05 | — | U.S. TECH ETF | 464287721 |
| DRD | DRDGOLD LIMITED | 189,841 | $940 | 0.0% | $4.95 | — | SPON ADR REPSTG | 26152H301 |
| — | XO GROUP INC | 48,487 | $937 | 0.0% | $16.31 | — | COM | 983772104 |
| ACM | AECOM | 31,421 | $934 | 0.0% | $30.42 | +1.9% | COM | 00766T100 |
| — | SIX FLAGS ENTMT CORP NEW | 17,359 | $931 | 0.0% | $53.63 | — | COM | 83001A102 |
| EWL | ISHARES | 30,449 | $930 | 0.0% | $30.18 | — | MSCI SZ CAP ETF | 464286749 |
| LVS | LAS VEGAS SANDS CORP | 16,165 | $930 | 0.0% | $35.65 | +14.8% | COM | 517834107 |
| VAW | VANGUARD WORLD FDS | 8,695 | $930 | 0.0% | $102.98 | — | MATERIALS ETF | 92204A801 |
| TECK | TECK RESOURCES LTD | 51,215 | $923 | 0.0% | $15.95 | 0.0% | CL B | 878742204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 42,468 | $922 | 0.0% | $12.01 | +49.6% | SHS | G6331P104 |
| — | GRUPO FINANCIERO SANTANDER M | 104,692 | $921 | 0.0% | $8.80 | — | SPON ADR SHS B | 40053C105 |
| IGV | ISHARES TR | 8,111 | $921 | 0.0% | $101.28 | — | NA TEC-SFTWR ETF | 464287515 |
| MTRN | MATERION CORP | 29,951 | $920 | 0.0% | $30.85 | -9.0% | COM | 576690101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,443 | $920 | 0.0% | $132.93 | 0.0% | COM | 828806109 |
| AVD | AMERICAN VANGUARD CORP | 57,309 | $920 | 0.0% | $14.92 | +4.5% | COM | 030371108 |
| IRMD | IRADIMED CORP | 54,075 | $919 | 0.0% | $19.59 | -13.6% | COM | 46266A109 |
| — | FTD COS INC | 44,590 | $917 | 0.0% | $24.96 | — | COM | 30281V108 |
| VRA | VERA BRADLEY INC | 60,388 | $915 | 0.0% | $14.91 | +0.6% | COM | 92335C106 |
| — | FLIR SYS INC | 29,086 | $914 | 0.0% | $28.83 | — | COM | 302445101 |
| — | GAIN CAP HLDGS INC | 147,715 | $913 | 0.0% | $6.76 | — | COM | 36268W100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 51,147 | $912 | 0.0% | $13.99 | +11.0% | COM | 199333105 |
| SCHM | SCHWAB STRATEGIC TR | 20,926 | $911 | 0.0% | $42.58 | — | US MID-CAP ETF | 808524508 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 52,300 | $909 | 0.0% | $8.69 | +7.5% | SH BEN INT | 20451Q104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 992,267 | $908 | 0.0% | $0.53 | — | COM | 63937X103 |
| — | YINTECH INVT HLDGS LTD | 49,001 | $908 | 0.0% | $13.72 | — | SPONSORED ADR | 98585M108 |
| IGSB | ISHARES TR | 8,556 | $905 | 0.0% | $105.94 | — | 1-3 YR CR BD ETF | 464288646 |
| LBRDA | LIBERTY BROADBAND CORP | 12,887 | $904 | 0.0% | $50.89 | +21.4% | COM SER A | 530307107 |
| — | FUELCELL ENERGY INC | 166,563 | $903 | 0.0% | $5.28 | — | COM NEW | 35952H502 |
| PMT | PENNYMAC MTG INVT TR | 57,646 | $898 | 0.0% | $15.27 | — | COM | 70931T103 |
| — | CALIFORNIA RES CORP | 71,780 | $897 | 0.0% | $12.50 | — | COM NEW | 13057Q206 |
| IWV | ISHARES TR | 6,987 | $896 | 0.0% | $117.84 | — | RUSSELL 3000 ETF | 464287689 |
| — | PREFERRED APT CMNTYS INC | 66,087 | $893 | 0.0% | $14.55 | — | COM | 74039L103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 149,100 | $889 | 0.0% | $5.94 | — | SPONSORED ADR | 05946K101 |
| MTB | M & T BK CORP | 7,652 | $888 | 0.0% | $88.80 | 0.0% | COM | 55261F104 |
| — | DCP MIDSTREAM PARTNERS LP | 25,054 | $885 | 0.0% | $35.32 | — | COM UT LTD PTN | 23311P100 |
| IYZ | ISHARES TR | 27,223 | $877 | 0.0% | $32.22 | — | U.S. TELECOM ETF | 464287713 |
| — | PLANTRONICS INC NEW | 16,843 | $875 | 0.0% | $44.26 | — | COM | 727493108 |
| NGD | NEW GOLD INC CDA | 201,171 | $875 | 0.0% | $2.62 | +90.1% | COM | 644535106 |
| OPK | OPKO HEALTH INC | 82,545 | $874 | 0.0% | $10.91 | -8.7% | COM | 68375N103 |
| EHTH | EHEALTH INC | 77,989 | $874 | 0.0% | $14.36 | -18.1% | COM | 28238P109 |
| — | PDL BIOPHARMA INC | 260,589 | $873 | 0.0% | $4.36 | — | COM | 69329Y104 |
| CAE | CAE INC | 61,231 | $872 | 0.0% | $10.95 | +18.0% | COM | 124765108 |
| POWI | POWER INTEGRATIONS INC | 13,826 | $871 | 0.0% | $22.75 | +14.1% | COM | 739276103 |
| YRD | YIRENDAI LTD | 36,720 | $870 | 0.0% | $23.69 | — | SPONSORED ADR | 98585L100 |
| — | ACETO CORP | 45,300 | $860 | 0.0% | $18.99 | — | Call | 004446100 |
| ACIU | AC IMMUNE SA | 52,121 | $858 | 0.0% | $17.28 | 0.0% | SHS | H00263105 |
| — | OCLARO INC | 100,000 | $855 | 0.0% | $7.27 | — | Call | 67555N206 |
| — | QIWI PLC | 58,301 | $854 | 0.0% | $14.88 | — | SPON ADR REP B | 74735M108 |
| WLK | WESTLAKE CHEM CORP | 15,909 | $851 | 0.0% | $49.96 | -16.1% | COM | 960413102 |
| — | AERIE PHARMACEUTICALS INC | 22,500 | $849 | 0.0% | $37.74 | — | Put | 00771V108 |
| TWLO | TWILIO INC | 13,153 | $847 | 0.0% | $30.97 | +61.2% | CL A | 90138F102 |
| — | HEADWATERS INC | 50,000 | $846 | 0.0% | $16.71 | — | Call | 42210P102 |
| TELFY | TELEFONICA S A | 83,393 | $841 | 0.0% | $9.81 | — | SPONSORED ADR | 879382208 |
| VFC | V F CORP | 15,000 | $841 | 0.0% | — | — | Call | 918204108 |
| — | DIPLOMAT PHARMACY INC | 30,000 | $840 | 0.0% | $28.00 | — | COM | 25456K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 179,930 | $838 | 0.0% | $7.53 | — | SPONS ADR 2 ORD | 780097689 |
| — | BRIDGE BANCORP INC | 29,267 | $837 | 0.0% | $28.60 | — | COM | 108035106 |
| — | POWERSHARES ETF TR II | 21,509 | $837 | 0.0% | $38.91 | — | PWRSHS SP500 LOW | 73937B654 |
| AORT | CRYOLIFE INC | 47,632 | $837 | 0.0% | $10.39 | +45.5% | COM | 228903100 |
| — | MARINE HARVEST ASA | 46,625 | $836 | 0.0% | $14.23 | — | SPONSORED ADR | 56824R205 |
| NOVT | NOVANTA INC | 48,150 | $835 | 0.0% | $16.46 | 0.0% | COM | 67000B104 |
| — | AG MTG INVT TR INC | 53,025 | $835 | 0.0% | $17.49 | — | COM | 001228105 |
| — | POTBELLY CORP | 67,132 | $834 | 0.0% | $13.41 | — | COM | 73754Y100 |
| — | VALIDUS HOLDINGS LTD | 16,730 | $833 | 0.0% | $44.63 | — | COM SHS | G9319H102 |
| BZUN | BAOZUN INC | 55,059 | $831 | 0.0% | $11.22 | — | SPONSORED ADR | 06684L103 |
| — | HEIDRICK & STRUGGLES INTL IN | 44,763 | $830 | 0.0% | $23.37 | — | COM | 422819102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,102 | $830 | 0.0% | $21.76 | -40.6% | COM | 75508B104 |
| HOG | HARLEY DAVIDSON INC | 15,755 | $829 | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| — | FIDELITY SOUTHERN CORP NEW | 44,901 | $826 | 0.0% | $20.33 | — | COM | 316394105 |
| — | DIREXION SHS ETF TR | 17,077 | $824 | 0.0% | $48.25 | — | DLY NATRL GAS 3X | 25490K349 |
| — | CONCORDIA INTL CORP | 183,018 | $820 | 0.0% | $4.48 | — | COM | 20653P102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,689 | $820 | 0.0% | $41.88 | +15.0% | ORD | G36738105 |
| — | MICHAELS COS INC | 33,937 | $820 | 0.0% | $24.16 | — | COM | 59408Q106 |
| MBB | ISHARES TR | 7,449 | $820 | 0.0% | $109.90 | — | MBS ETF | 464288588 |
| SCL | STEPAN CO | 11,253 | $818 | 0.0% | $50.03 | +34.3% | COM | 858586100 |
| — | ISHARES | 74,020 | $816 | 0.0% | $10.85 | — | MSCI ITALCPD ETF | 464286855 |
| FLGT | FULGENT GENETICS INC | 88,514 | $816 | 0.0% | $9.20 | 0.0% | COM | 359664109 |
| — | SPRINT CORP | 122,935 | $815 | 0.0% | $3.48 | — | COM SER 1 | 85207U105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 128,895 | $815 | 0.0% | $7.36 | — | PARTNERSHIP UN | Y8565J101 |
| LFVN | LIFEVANTAGE CORP | 85,868 | $812 | 0.0% | $13.00 | 0.0% | COM NEW | 53222K205 |
| EPI | WISDOMTREE TR | 37,524 | $811 | 0.0% | $21.61 | — | INDIA ERNGS FD | 97717W422 |
| — | QUINTILES TRANSNATIO HLDGS I | 10,000 | $811 | 0.0% | $65.17 | — | Put | 74876Y101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,957 | $810 | 0.0% | $70.42 | +0.2% | COM | 02043Q107 |
| MCRI | MONARCH CASINO & RESORT INC | 32,130 | $809 | 0.0% | $20.01 | +17.4% | COM | 609027107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 21,985 | $808 | 0.0% | $33.22 | — | TECH ALPHADEX | 33734X176 |
| — | CREE INC | 31,430 | $808 | 0.0% | $25.71 | — | COM | 225447101 |
| BZH | BEAZER HOMES USA INC | 69,094 | $806 | 0.0% | $10.19 | 0.0% | COM NEW | 07556Q881 |
| — | ITC HLDGS CORP | 17,338 | $806 | 0.0% | $39.25 | — | COM | 465685105 |
| — | LIFEPOINT HEALTH INC | 13,600 | $806 | 0.0% | $64.04 | — | COM | 53219L109 |
| TEX | TEREX CORP NEW | 31,596 | $803 | 0.0% | $22.25 | +4.8% | COM | 880779103 |
| USB | US BANCORP DEL | 18,692 | $802 | 0.0% | $29.56 | +1.4% | COM NEW | 902973304 |
| — | NORTHERN OIL & GAS INC NEV | 298,878 | $801 | 0.0% | $3.01 | — | COM | 665531109 |
| — | CHIMERA INVT CORP | 49,852 | $795 | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| SPAB | SPDR SERIES TRUST | 13,394 | $794 | 0.0% | $59.28 | — | BRCLYS AGG ETF | 78464A649 |
| — | INNOCOLL HLDGS PLC | 136,286 | $792 | 0.0% | $5.71 | — | SHS | G4783X105 |
| SSL | SASOL LTD | 28,996 | $792 | 0.0% | $29.68 | — | SPONSORED ADR | 803866300 |
| EWP | ISHARES | 29,413 | $789 | 0.0% | $25.83 | — | MSCI SPAN CP ETF | 464286764 |
| MBWM | MERCANTILE BANK CORP | 29,331 | $788 | 0.0% | $15.69 | +15.1% | COM | 587376104 |
| — | SIERRA WIRELESS INC | 54,700 | $788 | 0.0% | $15.24 | — | COM | 826516106 |
| — | FIDELITY & GTY LIFE | 33,723 | $782 | 0.0% | $24.98 | — | COM | 315785105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100,003 | $782 | 0.0% | $7.91 | -22.8% | COM | 01438T106 |
| — | DUN & BRADSTREET CORP DEL NE | 5,709 | $780 | 0.0% | $105.08 | — | COM | 26483E100 |
| — | APPROACH RESOURCES INC | 230,018 | $777 | 0.0% | $2.06 | — | COM | 03834A103 |
| AEM | AGNICO EAGLE MINES LTD | 14,316 | $776 | 0.0% | $23.39 | +97.6% | COM | 008474108 |
| — | GOL LINHAS AEREAS INTLG S A | 40,954 | $776 | 0.0% | $18.95 | — | SPON ADR PFD NEW | 38045R206 |
| — | BALDWIN & LYONS INC | 30,123 | $772 | 0.0% | $25.33 | — | CL B | 057755209 |
| — | LIBERTY MEDIA CORP DELAWARE | 44,241 | $769 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| RYAAY | RYANAIR HLDGS PLC | 10,199 | $765 | 0.0% | $75.01 | — | SPONSORED ADR NE | 783513203 |
| XNCR | XENCOR INC | 31,177 | $764 | 0.0% | $13.86 | +52.7% | COM | 98401F105 |
| MZTI | LANCASTER COLONY CORP | 5,766 | $762 | 0.0% | $130.50 | 0.0% | COM | 513847103 |
| — | RYDEX ETF TRUST | 14,387 | $761 | 0.0% | $50.96 | — | GUG S&P500 PU VA | 78355W304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,161 | $760 | 0.0% | $45.83 | +42.6% | COM | 030420103 |
| RSG | REPUBLIC SVCS INC | 15,005 | $757 | 0.0% | $34.28 | +27.9% | COM | 760759100 |
| SONY | SONY CORP | 22,698 | $754 | 0.0% | $33.22 | — | ADR NEW | 835699307 |
| — | CONTINENTAL RESOURCES INC | 14,497 | $753 | 0.0% | $30.22 | — | COM | 212015101 |
| — | SUPERCOM LTD NEW | 219,181 | $752 | 0.0% | $7.42 | — | SHS NEW | M87095119 |
| BHP | BHP BILLITON LTD | 21,670 | $751 | 0.0% | $26.90 | — | SPONSORED ADR | 088606108 |
| WSR | WHITESTONE REIT | 54,112 | $751 | 0.0% | $12.69 | — | COM | 966084204 |
| SAFT | SAFETY INS GROUP INC | 11,179 | $751 | 0.0% | $55.76 | +17.1% | COM | 78648T100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 33,367 | $748 | 0.0% | $17.56 | +8.2% | COM | 704699107 |
| SIG | SIGNET JEWELERS LIMITED | 10,000 | $745 | 0.0% | $69.70 | 0.0% | Call | G81276100 |
| — | RYDEX ETF TRUST | 4,790 | $745 | 0.0% | $145.04 | — | GUG S&P500EQWTHC | 78355W841 |
| LEG | LEGGETT & PLATT INC | 16,255 | $741 | 0.0% | $51.40 | 0.0% | COM | 524660107 |
| — | BLACKROCK CAPITAL INVESTMENT | 89,400 | $740 | 0.0% | $9.11 | — | COM | 092533108 |
| — | GLOBAL X FDS | 63,679 | $739 | 0.0% | $10.63 | — | GLBL X MLP ETF | 37950E473 |
| — | NATIONSTAR MTG HLDGS INC | 49,622 | $735 | 0.0% | $10.91 | — | COM | 63861C109 |
| — | FCB FINL HLDGS INC | 19,128 | $735 | 0.0% | $33.84 | — | CL A | 30255G103 |
| AGX | ARGAN INC | 12,401 | $734 | 0.0% | $28.09 | +36.6% | COM | 04010E109 |
| KRE | SPDR SERIES TRUST | 17,311 | $732 | 0.0% | $38.68 | — | S&P REGL BKG | 78464A698 |
| — | AMERICAN RENAL ASSOCIATES HO | 40,053 | $732 | 0.0% | $27.59 | — | COM | 029227105 |
| — | AMERICAN NATL INS CO | 5,992 | $731 | 0.0% | $108.27 | — | COM | 028591105 |
| — | BARCLAYS BANK PLC | 28,004 | $729 | 0.0% | $25.84 | — | ADR PFD SR 5 | 06739H362 |
| — | NAVIOS MARITIME HOLDINGS INC | 602,163 | $729 | 0.0% | $0.99 | — | COM | Y62196103 |
| — | ADTRAN INC | 38,092 | $729 | 0.0% | $18.67 | — | COM | 00738A106 |
| — | STUDENT TRANSN INC | 121,384 | $727 | 0.0% | $5.37 | — | COM | 86388A108 |
| — | BELMOND LTD | 57,205 | $727 | 0.0% | $9.90 | — | CL A | G1154H107 |
| — | INDEPENDENCE CONTRACT DRIL I | 138,300 | $726 | 0.0% | $5.43 | — | COM | 453415309 |
| KSS | KOHLS CORP | 16,600 | $726 | 0.0% | $44.52 | -5.9% | Call | 500255104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,567 | $724 | 0.0% | $95.68 | — | LG-TERM COR BD | 92206C813 |
| — | CASCADIAN THERAPEUTICS INC | 440,572 | $723 | 0.0% | $0.94 | — | COM | 14740B101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,699 | $721 | 0.0% | $17.72 | — | COM UNIT REP LTD | 29336U107 |
| SRI | STONERIDGE INC | 39,096 | $719 | 0.0% | $13.80 | +24.9% | COM | 86183P102 |
| — | ACACIA COMMUNICATIONS INC | 6,950 | $718 | 0.0% | $39.95 | — | COM | 00401C108 |
| — | PFSWEB INC | 80,279 | $717 | 0.0% | $11.91 | — | COM NEW | 717098206 |
| SCZ | ISHARES TR | 13,666 | $716 | 0.0% | $52.39 | — | EAFE SML CP ETF | 464288273 |
| — | DSP GROUP INC | 59,413 | $714 | 0.0% | $12.02 | — | COM | 23332B106 |
| MED | MEDIFAST INC | 18,874 | $713 | 0.0% | $24.41 | +14.0% | COM | 58470H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,000 | $709 | 0.0% | $62.49 | +2.1% | COM | 90400D108 |
| HWC | HANCOCK HLDG CO | 21,743 | $705 | 0.0% | $30.22 | 0.0% | COM | 410120109 |
| MRCC | MONROE CAP CORP | 44,819 | $705 | 0.0% | $4.89 | +6.8% | COM | 610335101 |
| — | INFINERA CORPORATION | 77,370 | $699 | 0.0% | $12.23 | — | COM | 45667G103 |
| — | GOLAR LNG PARTNERS LP | 35,586 | $699 | 0.0% | $18.95 | — | COM UNIT LPI | Y2745C102 |
| — | FOAMIX PHARMACEUTICALS LTD | 75,337 | $698 | 0.0% | $7.09 | — | SHS | M46135105 |
| VB | VANGUARD INDEX FDS | 5,703 | $697 | 0.0% | $120.18 | — | SMALL CP ETF | 922908751 |
| — | SPARK ENERGY INC | 23,899 | $696 | 0.0% | $32.23 | — | CL A COM | 846511103 |
| — | LIBERTY GLOBAL PLC | 24,803 | $696 | 0.0% | $33.19 | — | LILAC SHS CL C | G5480U153 |
| LII | LENNOX INTL INC | 4,414 | $693 | 0.0% | $138.97 | 0.0% | COM | 526107107 |
| — | AVANGRID INC | 16,553 | $692 | 0.0% | $41.81 | — | COM | 05351W103 |
| — | VIACOM INC NEW | 18,100 | $690 | 0.0% | $40.45 | — | Call | 92553P201 |
| NSA | NATIONAL STORAGE AFFILIATES | 32,878 | $688 | 0.0% | $20.93 | — | COM SHS BEN IN | 637870106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 64,423 | $683 | 0.0% | $13.25 | -15.6% | COM | 89677Y100 |
| IJK | ISHARES TR | 3,897 | $681 | 0.0% | $169.08 | — | S&P MC 400GR ETF | 464287606 |
| — | CALGON CARBON CORP | 44,794 | $680 | 0.0% | $14.45 | — | COM | 129603106 |
| AFIIQ | ARMSTRONG FLOORING INC | 35,803 | $676 | 0.0% | $19.09 | 0.0% | COM | 04238R106 |
| — | SIBANYE GOLD LTD | 47,862 | $676 | 0.0% | $12.78 | — | SPONSORED ADR | 825724206 |
| — | SILVER STD RES INC | 55,937 | $675 | 0.0% | $12.07 | — | COM | 82823L106 |
| FORM | FORMFACTOR INC | 61,979 | $672 | 0.0% | $8.17 | +23.1% | COM | 346375108 |
| — | IXYS CORP | 55,661 | $671 | 0.0% | $10.25 | — | COM | 46600W106 |
| ANF | ABERCROMBIE & FITCH CO | 42,218 | $671 | 0.0% | $17.81 | -9.1% | CL A | 002896207 |
| JOE | ST JOE CO | 36,446 | $670 | 0.0% | $17.70 | +5.0% | COM | 790148100 |
| TNC | TENNANT CO | 10,200 | $661 | 0.0% | $54.74 | 0.0% | COM | 880345103 |
| CIGI | COLLIERS INTL GROUP INC | 15,635 | $658 | 0.0% | $39.23 | +1.9% | SUB VTG SHS | 194693107 |
| BOKF | BOK FINL CORP | 9,510 | $656 | 0.0% | $47.35 | +10.8% | COM NEW | 05561Q201 |
| — | TC PIPELINES LP | 11,459 | $654 | 0.0% | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| — | BLUEPRINT MEDICINES CORP | 22,003 | $653 | 0.0% | $29.68 | — | COM | 09627Y109 |
| DHT | DHT HOLDINGS INC | 155,638 | $652 | 0.0% | $2.99 | -19.4% | SHS NEW | Y2065G121 |
| CWB | SPDR SERIES TRUST | 14,026 | $650 | 0.0% | $46.34 | — | BRC CNV SECS ETF | 78464A359 |
| NGS | NATURAL GAS SERVICES GROUP | 26,412 | $649 | 0.0% | $21.14 | +13.8% | COM | 63886Q109 |
| SRG | SERITAGE GROWTH PPTYS | 12,787 | $648 | 0.0% | $45.29 | 0.0% | CL A | 81752R100 |
| — | MEETME INC | 103,951 | $644 | 0.0% | $5.68 | — | COM | 585141104 |
| — | TROVAGENE INC | 489,900 | $642 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| CULP | CULP INC | 21,527 | $641 | 0.0% | $25.40 | 0.0% | COM | 230215105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 55,000 | $635 | 0.0% | $15.15 | -23.9% | Call | 203668108 |
| — | ESSENDANT INC | 30,920 | $634 | 0.0% | $32.21 | — | COM | 296689102 |
| — | POWERSHARES ETF TRUST | 13,347 | $633 | 0.0% | $46.28 | — | DYNA BUYBK ACH | 73935X286 |
| — | MOBILEIRON INC | 229,718 | $632 | 0.0% | $3.82 | — | COM NEW | 60739U204 |
| CW | CURTISS WRIGHT CORP | 6,924 | $631 | 0.0% | $84.12 | 0.0% | COM | 231561101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 28,124 | $630 | 0.0% | $21.75 | — | COM | 420031106 |
| TAL | TAL ED GROUP | 8,883 | $629 | 0.0% | $70.81 | — | ADS REPSTG COM | 874080104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,784 | $627 | 0.0% | $42.91 | 0.0% | CL B | 775109200 |
| — | ASHFORD HOSPITALITY PRIME IN | 44,436 | $627 | 0.0% | $14.11 | — | COM | 044102101 |
| GPRO | GOPRO INC | 37,619 | $627 | 0.0% | $13.25 | +3.7% | CL A | 38268T103 |
| — | DEL FRISCOS RESTAURANT GROUP | 46,573 | $627 | 0.0% | $16.45 | — | COM | 245077102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 66,898 | $624 | 0.0% | $9.33 | — | SPONSORED ADR | 71654V408 |
| — | STONE ENERGY CORP | 52,431 | $623 | 0.0% | $12.06 | — | COM NEW | 861642304 |
| — | BLACK BOX CORP DEL | 44,646 | $621 | 0.0% | $15.34 | — | COM | 091826107 |
| FDUS | FIDUS INVT CORP | 39,456 | $621 | 0.0% | $4.88 | +14.1% | COM | 316500107 |
| TTEK | TETRA TECH INC NEW | 17,421 | $618 | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| — | SOUTHWEST BANCORP INC OKLA | 32,439 | $616 | 0.0% | $18.99 | — | COM | 844767103 |
| — | VIVUS INC | 540,647 | $616 | 0.0% | $1.70 | — | COM | 928551100 |
| — | CHINA UNICOM (HONG KONG) LTD | 50,516 | $615 | 0.0% | $10.41 | — | SPONSORED ADR | 16945R104 |
| SIL | GLOBAL X FDS | 13,811 | $614 | 0.0% | $43.34 | — | GLOBAL X SILVER | 37954Y848 |
| CTRN | CITI TRENDS INC | 30,773 | $613 | 0.0% | $17.66 | -2.1% | COM | 17306X102 |
| TSLA | TESLA MTRS INC | 3,000 | $612 | 0.0% | $15.15 | -4.7% | Call | 88160R101 |
| MPAA | MOTORCAR PTS AMER INC | 21,278 | $612 | 0.0% | $31.43 | -10.5% | COM | 620071100 |
| CTBI | COMMUNITY TR BANCORP INC | 16,479 | $612 | 0.0% | $23.86 | +6.0% | COM | 204149108 |
| — | CONSOL ENERGY INC | 31,800 | $611 | 0.0% | $18.49 | — | Put | 20854P109 |
| — | DYNEX CAP INC | 82,409 | $611 | 0.0% | $6.94 | — | COM NEW | 26817Q506 |
| MGK | VANGUARD WORLD FD | 6,985 | $611 | 0.0% | $83.27 | — | MEGA GRWTH IND | 921910816 |
| EXK | ENDEAVOUR SILVER CORP | 119,061 | $611 | 0.0% | $2.04 | +145.0% | COM | 29258Y103 |
| — | CAREER EDUCATION CORP | 89,616 | $608 | 0.0% | $6.78 | — | COM | 141665109 |
| — | PENN WEST PETE LTD NEW | 335,203 | $607 | 0.0% | $1.81 | — | COM | 707887105 |
| XHS | SPDR SERIES TRUST | 11,000 | $606 | 0.0% | $55.09 | — | HLTH CARE SVCS | 78464A573 |
| SCHL | SCHOLASTIC CORP | 15,368 | $605 | 0.0% | $32.97 | 0.0% | COM | 807066105 |
| — | AEGON N V | 156,500 | $604 | 0.0% | $4.01 | — | NY REGISTRY SH | 007924103 |
| — | NOVAN INC | 29,877 | $603 | 0.0% | $20.18 | — | COM | 66988N106 |
| FISI | FINANCIAL INSTNS INC | 22,203 | $602 | 0.0% | $18.09 | -1.2% | COM | 317585404 |
| CAT | CATERPILLAR INC DEL | 6,773 | $601 | 0.0% | $59.82 | +10.3% | COM | 149123101 |
| — | MULTI PACKAGING SOLUTIONS IN | 41,482 | $598 | 0.0% | $14.12 | — | COM | G6331W109 |
| CPS | COOPER STD HLDGS INC | 6,033 | $596 | 0.0% | $69.65 | +35.2% | COM | 21676P103 |
| MASI | MASIMO CORP | 10,000 | $595 | 0.0% | $45.08 | +25.1% | Call | 574795100 |
| — | MERIDIAN BIOSCIENCE INC | 30,648 | $591 | 0.0% | $19.28 | — | COM | 589584101 |
| DGICA | DONEGAL GROUP INC | 36,669 | $591 | 0.0% | $10.60 | +2.8% | CL A | 257701201 |
| — | BOJANGLES INC | 36,915 | $589 | 0.0% | $16.81 | — | COM | 097488100 |
| — | VERINT SYS INC | 15,631 | $588 | 0.0% | $33.38 | — | COM | 92343X100 |
| — | CHINA MOBILE LIMITED | 9,521 | $586 | 0.0% | $61.55 | — | SPONSORED ADR | 16941M109 |
| — | GROUPE CGI INC | 12,278 | $585 | 0.0% | $41.89 | — | CL A SUB VTG | 39945C109 |
| CGEN | COMPUGEN LTD | 92,720 | $584 | 0.0% | $6.52 | +3.8% | ORD | M25722105 |
| GEF/B | GREIF INC | 9,629 | $583 | 0.0% | $34.60 | 0.0% | CL B | 397624206 |
| UNFI | UNITED NAT FOODS INC | 14,497 | $580 | 0.0% | $46.26 | -0.7% | COM | 911163103 |
| UFI | UNIFI INC | 19,612 | $577 | 0.0% | $25.13 | +8.3% | COM NEW | 904677200 |
| ING | ING GROEP N V | 46,661 | $576 | 0.0% | $12.02 | — | SPONSORED ADR | 456837103 |
| JOUT | JOHNSON OUTDOORS INC | 15,774 | $574 | 0.0% | $30.98 | 0.0% | CL A | 479167108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,004 | $572 | 0.0% | $97.48 | +10.0% | COM | 459506101 |
| AVT | AVNET INC | 13,893 | $570 | 0.0% | $32.83 | 0.0% | COM | 053807103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 75,963 | $569 | 0.0% | $7.49 | — | SHS | G8766E109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 28,206 | $569 | 0.0% | $22.77 | — | SPONSORED ADR | 204429104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 33,600 | $568 | 0.0% | $12.21 | +21.2% | COM | 218683100 |
| — | TIME INC NEW | 39,154 | $567 | 0.0% | $17.39 | — | COM | 887228104 |
| — | VERSARTIS INC | 46,212 | $566 | 0.0% | $12.25 | — | COM | 92529L102 |
| TKR | TIMKEN CO | 16,106 | $566 | 0.0% | $33.55 | -1.9% | COM | 887389104 |
| — | NATIONAL INSTRS CORP | 19,921 | $566 | 0.0% | $29.04 | — | COM | 636518102 |
| — | EVINE LIVE INC | 247,322 | $566 | 0.0% | $1.83 | — | CL A | 300487105 |
| — | POWERSHARES ETF TRUST | 17,990 | $566 | 0.0% | $29.88 | — | DYNM LRG CP VL | 73935X708 |
| BTI | BRITISH AMERN TOB PLC | 4,404 | $562 | 0.0% | $127.61 | — | SPONSORED ADR | 110448107 |
| — | JPMORGAN CHASE & CO | 17,842 | $562 | 0.0% | $31.50 | — | ALERIAN ML ETN | 46625H365 |
| SMP | STANDARD MTR PRODS INC | 11,754 | $561 | 0.0% | $38.13 | +14.3% | COM | 853666105 |
| VRSK | VERISK ANALYTICS INC | 6,893 | $560 | 0.0% | $74.97 | +5.5% | COM | 92345Y106 |
| HRI | HERC HLDGS INC | 16,603 | $560 | 0.0% | $26.43 | +16.9% | COM | 42704L104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,961 | $560 | 0.0% | $54.49 | — | GLB EX US ETF | 922042676 |
| LNWO | SCIENTIFIC GAMES CORP | 49,513 | $558 | 0.0% | $8.84 | +10.9% | CL A | 80874P109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,000 | $558 | 0.0% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | CREDIT SUISSE GROUP | 42,237 | $555 | 0.0% | $10.70 | — | SPONSORED ADR | 225401108 |
| PHM | PULTE GROUP INC | 27,642 | $554 | 0.0% | $18.55 | 0.0% | COM | 745867101 |
| — | POWERSHARES DB CMDTY IDX TRA | 36,898 | $554 | 0.0% | $15.01 | — | UNIT BEN INT | 73935S105 |
| — | INTERSIL CORP | 25,213 | $553 | 0.0% | $13.23 | — | CL A | 46069S109 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,593 | $553 | 0.0% | $32.21 | +19.1% | COM | 829073105 |
| — | RIGEL PHARMACEUTICALS INC | 150,000 | $551 | 0.0% | $2.72 | — | Call | 766559603 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $551 | 0.0% | $7.58 | — | Call | 871639308 |
| — | FORTUNA SILVER MINES INC | 75,987 | $550 | 0.0% | $7.24 | — | COM | 349915108 |
| IMO | IMPERIAL OIL LTD | 17,534 | $549 | 0.0% | $25.18 | -1.6% | COM NEW | 453038408 |
| DLN | WISDOMTREE TR | 7,125 | $549 | 0.0% | $72.30 | — | LARGECAP DIVID | 97717W307 |
| CAL | CALERES INC | 21,640 | $547 | 0.0% | $24.39 | -8.8% | COM | 129500104 |
| — | STEMLINE THERAPEUTICS INC | 50,541 | $547 | 0.0% | $12.43 | — | COM | 85858C107 |
| FSTR | FOSTER L B CO | 45,454 | $546 | 0.0% | $25.04 | -55.8% | COM | 350060109 |
| SNX | SYNNEX CORP | 4,775 | $545 | 0.0% | $46.25 | 0.0% | COM | 87162W100 |
| FLWS | 1 800 FLOWERS COM | 59,456 | $545 | 0.0% | $7.49 | +23.7% | CL A | 68243Q106 |
| HALO | HALOZYME THERAPEUTICS INC | 45,000 | $544 | 0.0% | $10.46 | -2.3% | Call | 40637H109 |
| QTWO | Q2 HLDGS INC | 18,992 | $544 | 0.0% | $28.11 | 0.0% | COM | 74736L109 |
| NVCR | NOVOCURE LTD | 63,527 | $543 | 0.0% | $14.61 | -37.6% | ORD SHS | G6674U108 |
| — | PARATEK PHARMACEUTICALS INC | 41,617 | $541 | 0.0% | $13.91 | — | COM | 699374302 |
| — | JUNO THERAPEUTICS INC | 18,000 | $540 | 0.0% | — | — | Call | 48205A109 |
| — | IDERA PHARMACEUTICALS INC | 210,429 | $539 | 0.0% | $2.56 | — | COM NEW | 45168K306 |
| EDIT | EDITAS MEDICINE INC | 40,000 | $539 | 0.0% | $25.67 | -20.2% | COM | 28106W103 |
| RWX | SPDR INDEX SHS FDS | 12,893 | $538 | 0.0% | $39.98 | — | DJ INTL RL ETF | 78463X863 |
| FMNB | FARMERS NATL BANC CORP | 49,558 | $534 | 0.0% | $6.50 | +7.4% | COM | 309627107 |
| — | EXACTECH INC | 19,710 | $533 | 0.0% | $27.04 | — | COM | 30064E109 |
| CGNX | COGNEX CORP | 10,064 | $532 | 0.0% | $22.26 | 0.0% | COM | 192422103 |
| SAN | BANCO SANTANDER SA | 120,600 | $532 | 0.0% | $6.48 | — | ADR | 05964H105 |
| — | NEUSTAR INC | 20,008 | $532 | 0.0% | $23.51 | — | CL A | 64126X201 |
| AER | AERCAP HOLDINGS NV | 13,793 | $531 | 0.0% | $33.90 | +9.6% | SHS | N00985106 |
| — | CU BANCORP CALIF | 23,282 | $531 | 0.0% | $21.16 | — | COM | 126534106 |
| — | TETRAPHASE PHARMACEUTICALS I | 137,870 | $528 | 0.0% | $13.10 | — | COM | 88165N105 |
| EPP | ISHARES | 12,458 | $527 | 0.0% | $39.75 | — | MSCI PAC JP ETF | 464286665 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,302 | $527 | 0.0% | $72.17 | — | HIGH DIV YLD | 921946406 |
| PZZA | PAPA JOHNS INTL INC | 6,668 | $526 | 0.0% | $60.84 | 0.0% | COM | 698813102 |
| SPOK | SPOK HLDGS INC | 29,361 | $523 | 0.0% | $17.52 | +2.7% | COM | 84863T106 |
| — | EATON VANCE TAX MNGD GBL DV | 60,121 | $522 | 0.0% | $8.61 | — | COM | 27829F108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 478,164 | $521 | 0.0% | $0.92 | -2.1% | COM | 14888U101 |
| — | GENOCEA BIOSCIENCES INC | 101,400 | $519 | 0.0% | $4.94 | — | COM | 372427104 |
| CURE | DIREXION SHS ETF TR | 16,181 | $516 | 0.0% | $31.89 | — | HEALTHCARE BUL | 25459Y876 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,000 | $515 | 0.0% | $24.28 | -0.5% | COM NEW | 19239V302 |
| — | ACHILLION PHARMACEUTICALS IN | 63,462 | $514 | 0.0% | $10.53 | — | COM | 00448Q201 |
| — | CIRCOR INTL INC | 8,577 | $511 | 0.0% | $59.58 | — | COM | 17273K109 |
| CSV | CARRIAGE SVCS INC | 21,550 | $510 | 0.0% | $20.41 | +2.7% | COM | 143905107 |
| HZO | MARINEMAX INC | 24,285 | $509 | 0.0% | $19.65 | 0.0% | COM | 567908108 |
| — | INTERNAP CORP | 307,753 | $508 | 0.0% | $2.73 | — | COM PAR $.001 | 45885A300 |
| — | SONUS NETWORKS INC | 65,254 | $508 | 0.0% | $7.06 | — | COM NEW | 835916503 |
| GIL | GILDAN ACTIVEWEAR INC | 18,140 | $507 | 0.0% | $25.66 | -0.7% | COM | 375916103 |
| — | OPHTHOTECH CORP | 11,000 | $507 | 0.0% | $59.13 | — | Call | 683745103 |
| ATRO | ASTRONICS CORP | 11,228 | $506 | 0.0% | $32.75 | -8.8% | COM | 046433108 |
| — | MAINSOURCE FINANCIAL GP INC | 20,254 | $505 | 0.0% | $21.67 | — | COM | 56062Y102 |
| RMR | RMR GROUP INC | 13,301 | $505 | 0.0% | $14.29 | +32.9% | CL A | 74967R106 |
| — | MIRATI THERAPEUTICS INC | 76,301 | $504 | 0.0% | $11.67 | — | COM | 60468T105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,764 | $503 | 0.0% | $39.22 | +3.5% | COM | 03820C105 |
| TGS | TRANSPORTADORA DE GAS SUR | 73,456 | $502 | 0.0% | $6.82 | — | SPON ADR B | 893870204 |
| — | NATIONAL GRID PLC | 7,035 | $500 | 0.0% | $74.33 | — | SPON ADR NEW | 636274300 |
| — | SHELL MIDSTREAM PARTNERS L P | 15,500 | $497 | 0.0% | $32.06 | — | UNIT LTD INT | 822634101 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 34,866 | $497 | 0.0% | $11.58 | +15.6% | COM NEW | 652526203 |
| PKX | POSCO | 9,691 | $495 | 0.0% | $45.05 | — | SPONSORED ADR | 693483109 |
| — | DBV TECHNOLOGIES S A | 13,604 | $494 | 0.0% | $30.06 | — | SPONSORED ADR | 23306J101 |
| — | AEGERION PHARMACEUTICALS INC | 165,879 | $493 | 0.0% | $21.61 | — | COM | 00767E102 |
| — | REALPAGE INC | 19,194 | $493 | 0.0% | $19.77 | — | COM | 75606N109 |
| PPG | PPG INDS INC | 4,773 | $493 | 0.0% | $84.98 | +3.9% | COM | 693506107 |
| — | AUTOBYTEL INC | 27,667 | $492 | 0.0% | $17.36 | — | COM NEW | 05275N205 |
| — | CIVITAS SOLUTIONS INC | 26,964 | $492 | 0.0% | $18.25 | — | COM | 17887R102 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,000 | $492 | 0.0% | — | — | Call | 014339105 |
| — | AMERICAN RAILCAR INDS INC | 11,846 | $491 | 0.0% | $41.45 | — | COM | 02916P103 |
| — | HORIZON PHARMA PLC | 27,000 | $490 | 0.0% | $17.63 | — | Put | G4617B105 |
| — | APPLIED GENETIC TECHNOL CORP | 50,000 | $489 | 0.0% | $12.09 | — | Call | 03820J100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,323 | $489 | 0.0% | $30.30 | — | ISE CLOUD COMP | 33734X192 |
| — | QUNAR CAYMAN IS LTD | 16,809 | $487 | 0.0% | $38.26 | — | SPNS ADR CL B | 74906P104 |
| — | VERITIV CORP | 9,713 | $487 | 0.0% | $44.39 | — | COM | 923454102 |
| — | INNERWORKINGS INC | 51,535 | $485 | 0.0% | $8.35 | — | COM | 45773Y105 |
| — | SEACHANGE INTL INC | 162,000 | $484 | 0.0% | $3.19 | — | COM | 811699107 |
| BLMN | BLOOMIN BRANDS INC | 28,070 | $484 | 0.0% | $17.42 | -16.3% | COM | 094235108 |
| — | CVR REFNG LP | 55,000 | $482 | 0.0% | $15.87 | — | COMUNIT REP LT | 12663P107 |
| — | BRYN MAWR BK CORP | 15,017 | $480 | 0.0% | $31.96 | — | COM | 117665109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 6,916 | $480 | 0.0% | $45.87 | +37.6% | COM | 808625107 |
| AZTA | BROOKS AUTOMATION INC | 35,218 | $479 | 0.0% | $10.00 | +17.9% | COM | 114340102 |
| — | TIVO CORP | 24,587 | $479 | 0.0% | $19.48 | — | COM | 88870P106 |
| SBLK | STAR BULK CARRIERS CORP | 105,124 | $477 | 0.0% | $4.22 | 0.0% | SHS PAR | Y8162K204 |
| — | VIRGIN AMER INC | 8,852 | $474 | 0.0% | $40.38 | — | COM VTG | 92765X208 |
| A | AGILENT TECHNOLOGIES INC | 10,000 | $471 | 0.0% | $37.06 | +17.1% | Call | 00846U101 |
| — | WHEELER REAL ESTATE INVT TR | 267,978 | $469 | 0.0% | $1.75 | — | COM | 963025101 |
| — | EMCORE CORP | 81,933 | $467 | 0.0% | $5.92 | — | COM NEW | 290846203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,700 | $463 | 0.0% | $32.75 | — | SPN ADR RESTRD | 824596100 |
| SSYS | STRATASYS LTD | 19,221 | $463 | 0.0% | $21.79 | 0.0% | SHS | M85548101 |
| CRUS | CIRRUS LOGIC INC | 8,698 | $462 | 0.0% | $32.42 | +48.3% | COM | 172755100 |
| WSM | WILLIAMS SONOMA INC | 9,000 | $460 | 0.0% | $21.73 | -3.7% | Put | 969904101 |
| USIG | ISHARES TR | 4,023 | $458 | 0.0% | $113.85 | — | CORE US CR BD | 464288620 |
| — | RTI SURGICAL INC | 146,459 | $458 | 0.0% | $4.63 | — | COM | 74975N105 |
| — | POPEYES LA KITCHEN INC | 8,614 | $458 | 0.0% | $53.17 | — | COM | 732872106 |
| IPGP | IPG PHOTONICS CORP | 5,540 | $456 | 0.0% | $83.55 | 0.0% | COM | 44980X109 |
| CNMD | CONMED CORP | 11,391 | $456 | 0.0% | $38.50 | 0.0% | COM | 207410101 |
| TZOO | TRAVELZOO INC | 35,458 | $455 | 0.0% | $11.43 | -2.4% | COM NEW | 89421Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 67,300 | $454 | 0.0% | $6.06 | — | SPONSORED ADR | 86562M209 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,974 | $453 | 0.0% | $11.87 | — | CL A | 293639100 |
| THC | TENET HEALTHCARE CORP | 20,000 | $453 | 0.0% | $46.46 | -44.0% | Call | 88033G407 |
| — | IKANG HEALTHCARE GROUP INC | 24,990 | $452 | 0.0% | $20.93 | — | SPONSORED ADR | 45174L108 |
| TEO | TELECOM ARGENTINA S A | 24,626 | $451 | 0.0% | $18.31 | — | SPON ADR REP B | 879273209 |
| — | GLATFELTER | 20,816 | $451 | 0.0% | $21.52 | — | COM | 377316104 |
| — | SCHNITZER STL INDS | 21,531 | $450 | 0.0% | $17.60 | — | CL A | 806882106 |
| — | SKULLCANDY INC | 70,500 | $447 | 0.0% | $6.98 | — | COM | 83083J104 |
| — | ANIXTER INTL INC | 6,934 | $447 | 0.0% | $53.28 | — | COM | 035290105 |
| CGIP | CELADON GROUP INC | 50,871 | $445 | 0.0% | $11.83 | -32.5% | COM | 150838100 |
| ORA | ORMAT TECHNOLOGIES INC | 9,201 | $445 | 0.0% | $44.36 | 0.0% | COM | 686688102 |
| CMC | COMMERCIAL METALS CO | 27,500 | $445 | 0.0% | $14.25 | -4.9% | COM | 201723103 |
| — | QAD INC | 19,838 | $444 | 0.0% | $22.38 | — | CL A | 74727D306 |
| — | FIVE STAR QUALITY CARE INC | 232,348 | $444 | 0.0% | $2.49 | — | COM | 33832D106 |
| LKFN | LAKELAND FINL CORP | 12,455 | $441 | 0.0% | $25.23 | +7.2% | COM | 511656100 |
| — | CHINA DISTANCE ED HLDGS LTD | 33,974 | $439 | 0.0% | $14.20 | — | SPONS ADR | 16944W104 |
| RBC | RBC BEARINGS INC | 5,732 | $438 | 0.0% | $73.34 | +4.2% | COM | 75524B104 |
| TR | TOOTSIE ROLL INDS INC | 11,901 | $438 | 0.0% | $30.50 | 0.0% | COM | 890516107 |
| — | PHILLIPS 66 PARTNERS LP | 8,990 | $437 | 0.0% | $48.61 | — | COM UNIT REP INT | 718549207 |
| EVOL | EVOLVING SYS INC | 100,130 | $436 | 0.0% | $5.29 | -13.2% | COM NEW | 30049R209 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,163 | $435 | 0.0% | $19.34 | — | SPON ADR SER B | 833635105 |
| GME | GAMESTOP CORP NEW | 15,645 | $432 | 0.0% | $5.92 | -2.3% | CL A | 36467W109 |
| HCI | HCI GROUP INC | 14,181 | $431 | 0.0% | $30.49 | 0.0% | COM | 40416E103 |
| — | ENSTAR GROUP LIMITED | 2,612 | $430 | 0.0% | $162.62 | — | SHS | G3075P101 |
| — | SUNPOWER CORP | 48,257 | $430 | 0.0% | $15.49 | — | COM | 867652406 |
| — | APTEVO THERAPEUTICS INC | 167,540 | $429 | 0.0% | $2.56 | — | COM | 03835L108 |
| QUAL | ISHARES TR | 6,350 | $429 | 0.0% | $67.56 | — | USA QUALITY FCTR | 46432F339 |
| RYN | RAYONIER INC | 16,180 | $429 | 0.0% | $26.51 | — | COM | 754907103 |
| EMR | EMERSON ELEC CO | 7,858 | $428 | 0.0% | $39.00 | +8.5% | COM | 291011104 |
| — | GEMPHIRE THERAPEUTICS INC | 38,623 | $422 | 0.0% | $10.93 | — | COM | 36870A108 |
| RYZ | RYERSON HLDG CORP | 37,179 | $420 | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,000 | $420 | 0.0% | $13.45 | — | Put | 268158201 |
| ZD | J2 GLOBAL INC | 6,290 | $419 | 0.0% | $62.47 | -6.8% | COM | 48123V102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 20,441 | $418 | 0.0% | $20.43 | 0.0% | CLASS A | G4095J109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 31,500 | $417 | 0.0% | $4.86 | 0.0% | COM | 70806A106 |
| ZROZ | PIMCO ETF TR | 3,073 | $416 | 0.0% | $135.37 | — | 25YR+ ZERO U S | 72201R882 |
| — | BLACK DIAMOND INC | 80,833 | $415 | 0.0% | $6.02 | — | COM | 09202G101 |
| — | ROCKET FUEL INC | 156,849 | $414 | 0.0% | $2.43 | — | COM | 773111109 |
| — | CASTLIGHT HEALTH INC | 99,476 | $414 | 0.0% | $4.49 | — | CL B | 14862Q100 |
| RM | REGIONAL MGMT CORP | 19,060 | $413 | 0.0% | $13.56 | +18.7% | COM | 75902K106 |
| SCHE | SCHWAB STRATEGIC TR | 17,868 | $412 | 0.0% | $23.06 | — | EMRG MKTEQ ETF | 808524706 |
| — | REALNETWORKS INC | 92,300 | $412 | 0.0% | $4.36 | — | COM NEW | 75605L708 |
| — | TALLGRASS ENERGY GP LP | 17,070 | $411 | 0.0% | $24.08 | — | SHS CL A | 874696107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 4,882 | $410 | 0.0% | $82.07 | — | DIV APP ETF | 921908844 |
| CRAI | CRA INTL INC | 15,355 | $408 | 0.0% | $23.28 | 0.0% | COM | 12618T105 |
| WHR | WHIRLPOOL CORP | 2,517 | $408 | 0.0% | $164.40 | +7.8% | COM | 963320106 |
| UEC | URANIUM ENERGY CORP | 411,817 | $407 | 0.0% | $0.83 | +21.8% | COM | 916896103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,675 | $406 | 0.0% | $58.13 | — | TT WRLD ST ETF | 922042742 |
| DES | WISDOMTREE TR | 5,404 | $406 | 0.0% | $75.13 | — | SMALLCAP DIVID | 97717W604 |
| — | SANOFI | 1,500,000 | $405 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ACHILLION PHARMACEUTICALS IN | 50,000 | $405 | 0.0% | $10.53 | — | Call | 00448Q201 |
| QCRH | QCR HOLDINGS INC | 12,758 | $405 | 0.0% | $28.46 | 0.0% | COM | 74727A104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 18,232 | $404 | 0.0% | $17.37 | — | SHS | G45667105 |
| — | NORDIC AMERN OFFSHORE LTD | 107,407 | $403 | 0.0% | $3.75 | — | SHS | G65772108 |
| HEDJ | WISDOMTREE TR | 7,484 | $402 | 0.0% | $53.71 | — | EUROPE HEDGED EQ | 97717X701 |
| — | BARCLAYS BANK PLC | 15,571 | $401 | 0.0% | $25.72 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | ANGIES LIST INC | 40,456 | $401 | 0.0% | $8.72 | — | COM | 034754101 |
| NPK | NATIONAL PRESTO INDS INC | 4,560 | $400 | 0.0% | $80.09 | +13.3% | COM | 637215104 |
| — | NIC INC | 16,874 | $397 | 0.0% | $17.39 | — | COM | 62914B100 |
| ACGL | ARCH CAP GROUP LTD | 5,000 | $396 | 0.0% | $24.07 | +0.5% | Call | G0450A105 |
| — | EQT GP HLDGS LP | 15,750 | $395 | 0.0% | $25.08 | — | COM UNIT REP | 26885J103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,312 | $395 | 0.0% | $54.02 | — | MORTG-BACK SEC | 92206C771 |
| PSTG | PURE STORAGE INC | 29,156 | $395 | 0.0% | $13.28 | -6.0% | CL A | 74624M102 |
| SID | COMPANHIA SIDERURGICA NACION | 143,279 | $395 | 0.0% | $2.42 | — | SPONSORED ADR | 20440W105 |
| — | GASLOG PARTNERS LP | 18,035 | $393 | 0.0% | $20.65 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PGT INC | 36,799 | $393 | 0.0% | $10.53 | — | COM | 69336V101 |
| IAT | ISHARES TR | 11,111 | $391 | 0.0% | $35.19 | — | US REGNL BKS ETF | 464288778 |
| KMPR | KEMPER CORP DEL | 9,942 | $391 | 0.0% | $32.64 | +10.2% | COM | 488401100 |
| GBDC | GOLUB CAP BDC INC | 20,979 | $390 | 0.0% | $7.81 | 0.0% | COM | 38173M102 |
| — | CORINDUS VASCULAR ROBOTICS I | 350,000 | $389 | 0.0% | $3.41 | — | COM | 218730109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,036 | $389 | 0.0% | $18.45 | — | COM | 44157R109 |
| UVE | UNIVERSAL INS HLDGS INC | 15,439 | $389 | 0.0% | $26.93 | -16.7% | COM | 91359V107 |
| OCFC | OCEANFIRST FINL CORP | 20,100 | $387 | 0.0% | $13.51 | 0.0% | COM | 675234108 |
| ENS | ENERSYS | 5,561 | $385 | 0.0% | $60.89 | 0.0% | COM | 29275Y102 |
| — | COHERENT INC | 3,480 | $385 | 0.0% | $110.63 | — | COM | 192479103 |
| HY | HYSTER YALE MATLS HANDLING I | 6,390 | $384 | 0.0% | $48.73 | -9.1% | CL A | 449172105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,925 | $383 | 0.0% | $23.18 | 0.0% | COM | 89214P109 |
| PARR | PAR PACIFIC HOLDINGS INC | 29,266 | $383 | 0.0% | $13.96 | 0.0% | COM NEW | 69888T207 |
| — | NAUTILUS INC | 16,726 | $380 | 0.0% | $17.72 | — | COM | 63910B102 |
| — | SILVER SPRING NETWORKS INC | 26,769 | $380 | 0.0% | $12.19 | — | COM | 82817Q103 |
| BSET | BASSETT FURNITURE INDS INC | 16,282 | $379 | 0.0% | $19.28 | -15.3% | COM | 070203104 |
| — | PIONEER ENERGY SVCS CORP | 93,687 | $378 | 0.0% | $4.92 | — | COM | 723664108 |
| — | MARATHON OIL CORP | 23,845 | $377 | 0.0% | $11.14 | — | COM | 565849106 |
| — | LAKELAND BANCORP INC | 26,863 | $377 | 0.0% | $10.59 | — | COM | 511637100 |
| EWQ | ISHARES | 15,537 | $375 | 0.0% | $22.86 | — | MSCI FRANCE ETF | 464286707 |
| BOND | PIMCO ETF TR | 3,456 | $373 | 0.0% | $107.01 | — | TTL RTN ACTV ETF | 72201R775 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 27,400 | $372 | 0.0% | $3.48 | +31.3% | COM | 44045A102 |
| ARTNA | ARTESIAN RESOURCES CORP | 12,991 | $371 | 0.0% | $18.20 | +29.1% | CL A | 043113208 |
| — | POWERSHARES ETF TR II | 5,843 | $371 | 0.0% | $63.49 | — | S&P SMCP IT PO | 73937B860 |
| — | INTREPID POTASH INC | 327,395 | $370 | 0.0% | $1.47 | — | COM | 46121Y102 |
| — | C D I CORP | 65,340 | $370 | 0.0% | $6.78 | — | COM | 125071100 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,780 | $370 | 0.0% | $67.13 | 0.0% | COM | 92828Q109 |
| OSBC | OLD SECOND BANCORP INC ILL | 44,502 | $370 | 0.0% | $7.02 | 0.0% | COM | 680277100 |
| — | RYDEX ETF TRUST | 2,400 | $367 | 0.0% | $144.74 | — | GUGGENHM S&P 500 | 78355W205 |
| — | FIFTH STR SR FLOATNG RATE CO | 42,880 | $367 | 0.0% | $8.91 | — | COM | 31679F101 |
| MYE | MYERS INDS INC | 28,219 | $367 | 0.0% | $9.59 | +10.7% | COM | 628464109 |
| FFIC | FLUSHING FINL CORP | 15,387 | $365 | 0.0% | $13.14 | +9.5% | COM | 343873105 |
| — | VTTI ENERGY PARTNERS LP | 19,200 | $365 | 0.0% | $20.03 | — | COM UNIT RP LT | Y9384M101 |
| — | PARKER DRILLING CO | 167,999 | $365 | 0.0% | $2.66 | — | COM | 701081101 |
| HQY | HEALTHEQUITY INC | 9,606 | $364 | 0.0% | $24.39 | +29.9% | COM | 42226A107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,843 | $363 | 0.0% | $28.61 | +8.3% | COM PAR $.001 | 63888P406 |
| RAIL | FREIGHTCAR AMER INC | 25,220 | $363 | 0.0% | $19.04 | -25.1% | COM | 357023100 |
| ECH | ISHARES | 9,807 | $362 | 0.0% | $36.85 | — | MSCI CH CAP ETF | 464286640 |
| — | FRANKLIN FINL NETWORK INC | 9,667 | $362 | 0.0% | $37.45 | — | COM | 35352P104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,710 | $360 | 0.0% | $48.32 | +9.8% | COM | 890110109 |
| — | ONCOBIOLOGICS INC | 84,500 | $359 | 0.0% | $3.40 | — | COM | 68235M105 |
| — | EXA CORP | 22,373 | $359 | 0.0% | $16.05 | — | COM | 300614500 |
| — | UNITED CMNTY FINL CORP OHIO | 50,343 | $358 | 0.0% | $6.44 | — | COM | 909839102 |
| — | GRAN TIERRA ENERGY INC | 118,928 | $358 | 0.0% | $2.83 | — | COM | 38500T101 |
| — | EMPIRE DIST ELEC CO | 10,422 | $356 | 0.0% | $26.34 | — | COM | 291641108 |
| — | VERSO CORP | 55,087 | $355 | 0.0% | $6.44 | — | CL A | 92531L207 |
| SCHD | SCHWAB STRATEGIC TR | 8,400 | $355 | 0.0% | $39.25 | — | US DIVIDEND EQ | 808524797 |
| — | ROCKWELL MED INC | 52,701 | $353 | 0.0% | $6.99 | — | COM | 774374102 |
| PRK | PARK NATL CORP | 3,673 | $353 | 0.0% | $93.35 | 0.0% | COM | 700658107 |
| — | TRINA SOLAR LIMITED | 34,368 | $352 | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| — | RICHMONT MINES INC | 34,916 | $351 | 0.0% | $5.85 | — | COM | 76547T106 |
| — | MONEYGRAM INTL INC | 49,363 | $350 | 0.0% | $6.87 | — | COM NEW | 60935Y208 |
| QSR | RESTAURANT BRANDS INTL INC | 7,823 | $349 | 0.0% | $45.35 | 0.0% | COM | 76131D103 |
| — | GP STRATEGIES CORP | 14,148 | $348 | 0.0% | $25.77 | — | COM | 36225V104 |
| — | WESTPAC BKG CORP | 15,300 | $348 | 0.0% | $21.46 | — | SPONSORED ADR | 961214301 |
| — | AT HOME GROUP INC | 22,957 | $348 | 0.0% | $15.16 | — | COM | 04650Y100 |
| CWCO | CONSOLIDATED WATER CO INC | 29,843 | $347 | 0.0% | $9.47 | +9.5% | ORD | G23773107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 22,737 | $347 | 0.0% | $15.26 | — | COM UNIT RP IN | 292480100 |
| — | CRAFT BREW ALLIANCE INC | 18,412 | $347 | 0.0% | $18.85 | — | COM | 224122101 |
| EMBJ | EMBRAER S A | 20,000 | $345 | 0.0% | $21.72 | — | SP ADR REP 4 COM | 29082A107 |
| IIIN | INSTEEL INDUSTRIES INC | 9,452 | $343 | 0.0% | $13.44 | +64.2% | COM | 45774W108 |
| WPP | WPP PLC NEW | 2,894 | $341 | 0.0% | $104.52 | — | ADR | 92937A102 |
| — | NEXTERA ENERGY INC | 6,800 | $339 | 0.0% | $49.85 | — | UNIT 09/01/2019 | 65339F820 |
| — | CHEETAH MOBILE INC | 27,113 | $338 | 0.0% | $14.62 | — | ADR | 163075104 |
| SEB | SEABOARD CORP | 98 | $337 | 0.0% | $2873.34 | +5.9% | COM | 811543107 |
| SAH | SONIC AUTOMOTIVE INC | 17,851 | $336 | 0.0% | $17.68 | 0.0% | CL A | 83545G102 |
| — | CONTRAFECT CORP | 135,422 | $336 | 0.0% | $2.48 | — | COM | 212326102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,734 | $334 | 0.0% | $64.51 | 0.0% | COM | 477839104 |
| — | CALITHERA BIOSCIENCES INC | 102,289 | $332 | 0.0% | $4.48 | — | COM | 13089P101 |
| — | ACCURIDE CORP NEW | 129,000 | $330 | 0.0% | $1.24 | — | COM NEW | 00439T206 |
| — | MOBILE MINI INC | 10,883 | $329 | 0.0% | $31.82 | — | COM | 60740F105 |
| — | RIGHTSIDE GROUP LTD | 36,183 | $329 | 0.0% | $9.09 | — | COM | 76658B100 |
| — | RITCHIE BROS AUCTIONEERS | 9,391 | $329 | 0.0% | $35.03 | — | COM | 767744105 |
| WLYB | WILEY JOHN & SONS INC | 6,031 | $325 | 0.0% | $55.19 | 0.0% | CL B | 968223305 |
| MOV | MOVADO GROUP INC | 15,141 | $325 | 0.0% | $22.40 | 0.0% | COM | 624580106 |
| — | ZAFGEN INC | 98,200 | $325 | 0.0% | $5.13 | — | COM | 98885E103 |
| HNRG | HALLADOR ENERGY COMPANY | 40,949 | $323 | 0.0% | $5.95 | +0.8% | COM | 40609P105 |
| — | MANNING & NAPIER INC | 45,188 | $320 | 0.0% | $8.52 | — | CL A | 56382Q102 |
| — | INVUITY INC | 23,295 | $320 | 0.0% | $10.72 | — | COM NEW | 46187J205 |
| — | MCBC HLDGS INC | 27,965 | $319 | 0.0% | $11.05 | — | COM | 55276F107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 10,000 | $318 | 0.0% | $35.11 | -3.4% | Call | 004225108 |
| — | PROSHARES TR II | 30,652 | $318 | 0.0% | $12.22 | — | ULT BLMBG CD OIL | 74347W320 |
| — | VIRTUSA CORP | 12,885 | $318 | 0.0% | $41.34 | — | COM | 92827P102 |
| — | SYSOREX GLOBAL | 885,898 | $317 | 0.0% | $0.92 | — | COM NEW | 87184N203 |
| — | SPARTON CORP | 12,088 | $317 | 0.0% | $26.22 | — | COM | 847235108 |
| — | CLIFTON BANCORP INC | 20,586 | $315 | 0.0% | $15.12 | — | COM | 186873105 |
| MFG | MIZUHO FINL GROUP INC | 93,731 | $315 | 0.0% | $4.01 | — | SPONSORED ADR | 60687Y109 |
| UCTT | ULTRA CLEAN HLDGS INC | 42,316 | $314 | 0.0% | $5.79 | +13.3% | COM | 90385V107 |
| — | SP PLUS CORP | 12,280 | $314 | 0.0% | $25.57 | — | COM | 78469C103 |
| ESE | ESCO TECHNOLOGIES INC | 6,746 | $313 | 0.0% | $42.49 | 0.0% | COM | 296315104 |
| — | MATCH GROUP INC | 17,544 | $312 | 0.0% | $17.78 | — | COM | 57665R106 |
| — | GREAT WESTN BANCORP INC | 9,310 | $310 | 0.0% | $24.03 | — | COM | 391416104 |
| — | RYDEX ETF TRUST | 3,681 | $310 | 0.0% | $80.79 | — | GUG S&P500 PU GR | 78355W403 |
| — | CALAMOS ASSET MGMT INC | 45,369 | $309 | 0.0% | $9.51 | — | CL A | 12811R104 |
| — | STRAYER ED INC | 6,611 | $309 | 0.0% | $47.99 | — | COM | 863236105 |
| JRVR | JAMES RIV GROUP LTD | 8,496 | $308 | 0.0% | $35.15 | 0.0% | COM | G5005R107 |
| CATY | CATHAY GEN BANCORP | 9,993 | $308 | 0.0% | $21.98 | +2.5% | COM | 149150104 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,353 | $307 | 0.0% | $18.15 | -26.1% | COM | 268603107 |
| SLM | SLM CORP | 41,036 | $307 | 0.0% | $7.18 | 0.0% | COM | 78442P106 |
| AZZ | AZZ INC | 4,700 | $307 | 0.0% | $50.07 | +12.0% | COM | 002474104 |
| — | NATIONAL COMM CORP | 11,194 | $303 | 0.0% | $27.07 | — | COM | 63546L102 |
| — | ECHO GLOBAL LOGISTICS INC | 13,134 | $303 | 0.0% | $22.41 | — | COM | 27875T101 |
| GLP | GLOBAL PARTNERS LP | 18,675 | $301 | 0.0% | $16.12 | — | COM UNITS | 37946R109 |
| — | CHEROKEE INC DEL NEW | 29,122 | $300 | 0.0% | $11.10 | — | COM | 16444H102 |
| — | ADVAXIS INC | 28,100 | $300 | 0.0% | $9.26 | — | COM NEW | 007624208 |
| — | PIER 1 IMPORTS INC | 70,730 | $300 | 0.0% | $4.48 | — | COM | 720279108 |
| AKBA | AKEBIA THERAPEUTICS INC | 33,001 | $299 | 0.0% | $8.73 | -2.6% | COM | 00972D105 |
| — | AMYRIS INC | 1,000 | $298 | 0.0% | $592.00 | — | NOTE 6.500% 5/1 | 03236MAC5 |
| — | RAYONIER ADVANCED MATLS INC | 2,835 | $297 | 0.0% | $104.76 | — | PFD CV SER A | 75508B203 |
| — | INTRA CELLULAR THERAPIES INC | 19,500 | $297 | 0.0% | $39.02 | — | Call | 46116X101 |
| — | GUARANTY BANCORP DEL | 16,663 | $297 | 0.0% | $17.82 | — | COM NEW | 40075T607 |
| SBSI | SOUTHSIDE BANCSHARES INC | 9,185 | $296 | 0.0% | $26.83 | +16.0% | COM | 84470P109 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,773 | $296 | 0.0% | $102.35 | — | VNG RUS1000GRW | 92206C680 |
| ALRM | ALARM COM HLDGS INC | 10,240 | $296 | 0.0% | $27.87 | 0.0% | COM | 011642105 |
| — | BRAVO BRIO RESTAURANT GROUP | 61,925 | $296 | 0.0% | $10.14 | — | COM | 10567B109 |
| AGO | ASSURED GUARANTY LTD | 10,677 | $296 | 0.0% | $20.76 | +10.8% | COM | G0585R106 |
| — | POWERSHARES ETF TRUST | 4,774 | $294 | 0.0% | $61.58 | — | DYN PHRMA PORT | 73935X799 |
| — | LEXMARK INTL INC | 7,270 | $291 | 0.0% | $33.03 | — | CL A | 529771107 |
| — | PACWEST BANCORP DEL | 6,786 | $291 | 0.0% | $42.88 | — | COM | 695263103 |
| — | CATCHMARK TIMBER TR INC | 24,889 | $291 | 0.0% | $11.69 | — | CL A | 14912Y202 |
| — | POWERSHARES ETF TRUST | 11,515 | $290 | 0.0% | $24.83 | — | S&P 500 QLTY PRT | 73935X682 |
| — | FRONTLINE LTD | 40,254 | $289 | 0.0% | $7.18 | — | SHS NEW | G3682E192 |
| — | CIBER INC | 251,500 | $289 | 0.0% | $1.50 | — | COM | 17163B102 |
| — | SYNTEL INC | 6,897 | $289 | 0.0% | $41.90 | — | COM | 87162H103 |
| — | MANITOWOC FOODSERVICE INC | 17,812 | $289 | 0.0% | $16.23 | — | COM | 563568104 |
| — | YADKIN FINL CORP | 10,994 | $289 | 0.0% | $24.76 | — | COM | 984305102 |
| ASC | ARDMORE SHIPPING CORP | 41,067 | $289 | 0.0% | $6.13 | 0.0% | COM | Y0207T100 |
| — | PENNYMAC FINL SVCS INC | 16,955 | $288 | 0.0% | $16.99 | — | CL A | 70932B101 |
| — | CRH PLC | 8,648 | $288 | 0.0% | $33.30 | — | ADR | 12626K203 |
| — | CHESAPEAKE LODGING TR | 12,484 | $286 | 0.0% | $27.40 | — | SH BEN INT | 165240102 |
| BMRC | BANK OF MARIN BANCORP | 5,745 | $286 | 0.0% | $18.44 | -0.1% | COM | 063425102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 15,300 | $286 | 0.0% | $15.35 | 0.0% | COM | 87357P100 |
| — | NEVSUN RES LTD | 93,843 | $284 | 0.0% | $2.71 | — | COM | 64156L101 |
| IGM | ISHARES TR | 2,290 | $283 | 0.0% | $123.58 | — | N AMER TECH ETF | 464287549 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,128 | $280 | 0.0% | $88.06 | — | INT-TERM CORP | 92206C870 |
| — | ASCENA RETAIL GROUP INC | 50,000 | $280 | 0.0% | $7.98 | — | Call | 04351G101 |
| — | BIG 5 SPORTING GOODS CORP | 20,530 | $280 | 0.0% | $13.64 | — | COM | 08915P101 |
| — | BROOKLINE BANCORP INC DEL | 22,812 | $278 | 0.0% | $10.14 | — | COM | 11373M107 |
| — | ECLIPSE RES CORP | 84,199 | $277 | 0.0% | $2.84 | — | COM | 27890G100 |
| TWIN | TWIN DISC INC | 23,085 | $277 | 0.0% | $10.18 | +5.8% | COM | 901476101 |
| BLKB | BLACKBAUD INC | 4,182 | $277 | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| — | VERITEX HLDGS INC | 15,936 | $277 | 0.0% | $17.38 | — | COM | 923451108 |
| EPHE | ISHARES TR | 7,446 | $277 | 0.0% | $37.20 | — | MSCI PHILIPS ETF | 46429B408 |
| — | CABELAS INC | 5,000 | $275 | 0.0% | $49.73 | — | Call | 126804301 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,800 | $275 | 0.0% | $35.26 | — | CONSUMR DISCRE | 33734X101 |
| PEBO | PEOPLES BANCORP INC | 11,196 | $275 | 0.0% | $23.16 | 0.0% | COM | 709789101 |
| — | BLACKROCK CR ALLCTN INC TR | 20,586 | $275 | 0.0% | $13.36 | — | COM | 092508100 |
| RBCAA | REPUBLIC BANCORP KY | 8,756 | $272 | 0.0% | $25.21 | +20.7% | CL A | 760281204 |
| — | MONSTER WORLDWIDE INC | 75,001 | $271 | 0.0% | $3.85 | — | COM | 611742107 |
| — | FIRSTSERVICE CORP NEW | 5,800 | $271 | 0.0% | $46.72 | — | SUB VTG SH | 33767E103 |
| — | WPX ENERGY INC | 4,297 | $271 | 0.0% | $63.07 | — | PFD SER A CV | 98212B202 |
| BCRX | BIOCRYST PHARMACEUTICALS | 61,156 | $270 | 0.0% | $5.59 | -28.5% | COM | 09058V103 |
| — | CRAY INC | 11,431 | $269 | 0.0% | $36.80 | — | COM NEW | 225223304 |
| — | DIREXION SHS ETF TR | 16,280 | $269 | 0.0% | $16.52 | — | 20YR TRES BEAR | 25459Y678 |
| FLXS | FLEXSTEEL INDS INC | 5,202 | $269 | 0.0% | $27.89 | +27.2% | COM | 339382103 |
| CHRS | COHERUS BIOSCIENCES INC | 10,000 | $268 | 0.0% | $23.89 | +14.2% | Call | 19249H103 |
| TLYS | TILLYS INC | 28,531 | $268 | 0.0% | $4.06 | +15.3% | CL A | 886885102 |
| WMK | WEIS MKTS INC | 5,059 | $268 | 0.0% | $36.55 | +15.2% | COM | 948849104 |
| HYMB | SPDR SERIES TRUST | 4,499 | $267 | 0.0% | $59.35 | — | NUV HGHYLD MUN | 78464A284 |
| — | HEMISPHERE MEDIA GROUP INC | 20,919 | $267 | 0.0% | $13.06 | — | CL A | 42365Q103 |
| — | SILVER RUN ACQUISITION CORP | 14,852 | $267 | 0.0% | $17.98 | — | UNIT 99/99/9999T | 82811P200 |
| — | PACIFIC CONTINENTAL CORP | 15,857 | $267 | 0.0% | $14.05 | — | COM | 69412V108 |
| — | AGROFRESH SOLUTIONS | 50,000 | $265 | 0.0% | $6.19 | — | COM | 00856G109 |
| — | ACTUA CORP | 20,444 | $265 | 0.0% | $9.04 | — | COM | 005094107 |
| — | CURRENCYSHARES CDN DLR TR | 3,503 | $264 | 0.0% | $76.59 | — | CDN DOLLAR SHS | 23129X105 |
| — | DICERNA PHARMACEUTICALS INC | 44,322 | $261 | 0.0% | $7.17 | — | COM | 253031108 |
| LOPE | GRAND CANYON ED INC | 6,428 | $260 | 0.0% | $42.19 | -1.5% | COM | 38526M106 |
| — | COMPANHIA BRASILEIRA DE DIST | 15,722 | $258 | 0.0% | $16.41 | — | SPN ADR PFD CL A | 20440T201 |
| — | CTI BIOPHARMA CORP | 686,300 | $257 | 0.0% | $0.40 | — | COM | 12648L106 |
| KEN | KENON HLDGS LTD | 22,703 | $257 | 0.0% | $0.93 | -7.4% | SHS | Y46717107 |
| LEMB | ISHARES | 5,607 | $257 | 0.0% | $45.84 | — | EM MKTS CURR ETF | 464286517 |
| — | BASIC ENERGY SVCS INC NEW | 308,232 | $256 | 0.0% | $1.84 | — | COM | 06985P100 |
| PNNT | PENNANTPARK INVT CORP | 34,100 | $256 | 0.0% | $2.45 | 0.0% | COM | 708062104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 72,571 | $256 | 0.0% | $6.39 | — | COMUNIT REP LB | Y7545W109 |
| GOGO | GOGO INC | 23,055 | $255 | 0.0% | $10.62 | 0.0% | COM | 38046C109 |
| — | ION GEOPHYSICAL CORP | 37,168 | $255 | 0.0% | $6.30 | — | COM NEW | 462044207 |
| — | CAPSTAR FINL HLDGS INC | 15,000 | $254 | 0.0% | $16.93 | — | COM | 14070T102 |
| — | TRILLIUM THERAPEUTICS INC | 17,210 | $254 | 0.0% | $17.36 | — | COM NEW | 89620X506 |
| KELYA | KELLY SVCS INC | 13,179 | $253 | 0.0% | $17.28 | 0.0% | CL A | 488152208 |
| CHMI | CHERRY HILL MTG INVT CORP | 14,751 | $252 | 0.0% | $17.08 | — | COM | 164651101 |
| — | NUVEEN CR STRATEGIES INCM FD | 29,591 | $251 | 0.0% | $8.48 | — | COM SHS | 67073D102 |
| — | POWERSHARES ETF TR II | 6,889 | $251 | 0.0% | $36.43 | — | KBW BK PORT | 73937B746 |
| BBBY | OVERSTOCK COM INC DEL | 16,353 | $251 | 0.0% | $15.87 | +0.1% | COM | 690370101 |
| IXJ | ISHARES TR | 2,477 | $250 | 0.0% | $101.08 | — | GLOB HLTHCRE ETF | 464287325 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 305 | $250 | 0.0% | $819.67 | — | PFD CONV SER A | G0177J116 |
| VOE | VANGUARD INDEX FDS | 2,667 | $250 | 0.0% | $88.99 | — | MCAP VL IDXVIP | 922908512 |
| — | SEADRILL LIMITED | 105,601 | $250 | 0.0% | $3.35 | — | SHS | G7945E105 |
| — | HARTE-HANKS INC | 153,540 | $249 | 0.0% | $2.37 | — | COM | 416196103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,620 | $247 | 0.0% | $5.80 | +11.7% | COM | 04280A100 |
| STRL | STERLING CONSTRUCTION CO INC | 31,945 | $247 | 0.0% | $6.32 | 0.0% | COM | 859241101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30,477 | $246 | 0.0% | $9.15 | — | SPON ADR NEW | 900111204 |
| EWC | ISHARES | 9,592 | $246 | 0.0% | $25.65 | — | MSCI CDA ETF | 464286509 |
| NC | NACCO INDS INC | 3,603 | $245 | 0.0% | $8.89 | +30.5% | CL A | 629579103 |
| MEI | METHODE ELECTRS INC | 6,999 | $245 | 0.0% | $22.21 | +30.0% | COM | 591520200 |
| — | GLU MOBILE INC | 109,167 | $245 | 0.0% | $4.33 | — | COM | 379890106 |
| IXN | ISHARES TR | 2,200 | $244 | 0.0% | $100.00 | — | GLOBAL TECH ETF | 464287291 |
| MGC | VANGUARD WORLD FD | 3,301 | $243 | 0.0% | $71.56 | — | MEGA CAP INDEX | 921910873 |
| — | NORTH ATLANTIC DRILLING LTD | 80,335 | $243 | 0.0% | $6.15 | — | COM | G6613P129 |
| — | POWERSHARES ETF TRUST | 5,700 | $242 | 0.0% | $41.08 | — | DWA MOMENTUM PTF | 73935X153 |
| VGT | VANGUARD WORLD FDS | 2,001 | $241 | 0.0% | $108.67 | — | INF TECH ETF | 92204A702 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 154,342 | $241 | 0.0% | $9.36 | -83.6% | COM | 45665G303 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,096 | $241 | 0.0% | $5.03 | — | SHS | G9108L108 |
| — | BP PRUDHOE BAY RTY TR | 12,843 | $240 | 0.0% | $19.92 | — | UNIT BEN INT | 055630107 |
| CHCO | CITY HLDG CO | 4,739 | $238 | 0.0% | $35.20 | +4.2% | COM | 177835105 |
| — | XOMA CORP DEL | 516,922 | $237 | 0.0% | $0.55 | — | COM | 98419J107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,443 | $235 | 0.0% | $19.18 | 0.0% | COM CL A | 32055Y201 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 34,211 | $235 | 0.0% | $6.24 | — | COM PAR | 018606301 |
| — | INTRAWEST RESORTS HLDGS INC | 14,489 | $235 | 0.0% | $11.01 | — | COM | 46090K109 |
| — | SUPREME INDS INC | 12,157 | $235 | 0.0% | $19.33 | — | CL A | 868607102 |
| SON | SONOCO PRODS CO | 4,414 | $233 | 0.0% | $33.10 | +13.7% | COM | 835495102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 15,002 | $232 | 0.0% | $15.46 | — | COM UNIT LTD PT | Y2188B108 |
| — | BLACKROCK ENH CAP & INC FD I | 16,812 | $232 | 0.0% | $13.80 | — | COM | 09256A109 |
| — | DIREXION SHS ETF TR | 6,900 | $232 | 0.0% | $33.62 | — | DAILY GOLD MINER | 25490K133 |
| MOAT | VANECK VECTORS ETF TR | 6,818 | $232 | 0.0% | $34.03 | — | MORNINGSTAR WIDE | 92189F643 |
| PPH | VANECK VECTORS ETF TR | 4,019 | $231 | 0.0% | $58.57 | — | PHARMACEUTICAL E | 92189F692 |
| — | CYNAPSUS THERAPEUTICS INC | 5,739 | $231 | 0.0% | $16.29 | — | COM PAR NO PAR | 23257Y859 |
| — | SANDERSON FARMS INC | 2,387 | $230 | 0.0% | $87.44 | — | COM | 800013104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 35,955 | $230 | 0.0% | $4.85 | — | COM | 00773J103 |
| — | HABIT RESTAURANTS INC | 16,301 | $228 | 0.0% | $20.24 | — | COM CL A | 40449J103 |
| BLBD | BLUE BIRD CORP | 15,547 | $227 | 0.0% | $14.00 | 0.0% | COM | 095306106 |
| COF | CAPITAL ONE FINL CORP | 3,149 | $226 | 0.0% | $60.56 | -3.8% | COM | 14040H105 |
| — | VERASTEM INC | 169,169 | $225 | 0.0% | $1.38 | — | COM | 92337C104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 5,848 | $225 | 0.0% | $38.47 | — | COM | 014491104 |
| BANF | BANCFIRST CORP | 3,105 | $225 | 0.0% | $24.29 | +13.4% | COM | 05945F103 |
| — | ADVANCED ACCELERATOR APPLIC | 5,900 | $225 | 0.0% | $38.14 | — | SPONSORED ADS | 00790T100 |
| — | FBL FINL GROUP INC | 3,508 | $224 | 0.0% | $61.11 | — | CL A | 30239F106 |
| — | KAMAN CORP | 5,079 | $223 | 0.0% | $43.91 | — | COM | 483548103 |
| REI | RING ENERGY INC | 20,329 | $223 | 0.0% | $8.14 | +14.9% | COM | 76680V108 |
| — | KITE PHARMA INC | 4,000 | $223 | 0.0% | — | — | Put | 49803L109 |
| — | NORTHSTAR REALTY EUROPE CORP | 20,294 | $222 | 0.0% | $10.94 | — | COM | 66706L101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 79,109 | $222 | 0.0% | $2.81 | — | COM | 286221106 |
| — | HERITAGE CRYSTAL CLEAN INC | 16,636 | $221 | 0.0% | $13.28 | — | COM | 42726M106 |
| — | PEREGRINE PHARMACEUTICALS IN | 514,400 | $221 | 0.0% | $0.36 | — | COM NEW | 713661304 |
| — | GRANA Y MONTERO S A A | 26,500 | $221 | 0.0% | $8.34 | — | SPONSORED ADR | 38500P208 |
| — | NETSUITE INC | 2,000 | $221 | 0.0% | $95.29 | — | Call | 64118Q107 |
| — | POWERSHARES ETF TR II | 5,678 | $220 | 0.0% | $38.75 | — | S&P600 LOVL PT | 73937B639 |
| — | NUVECTRA CORP | 31,666 | $219 | 0.0% | $6.83 | — | COM | 67075N108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,200 | $219 | 0.0% | $174.38 | — | UT SER 1 | 78467X109 |
| CASH | META FINL GROUP INC | 3,610 | $219 | 0.0% | $15.50 | +17.0% | COM | 59100U108 |
| — | CAPSTEAD MTG CORP | 23,106 | $218 | 0.0% | $9.65 | — | COM NO PAR | 14067E506 |
| — | INVIVO THERAPEUTICS HLDGS CO | 32,100 | $218 | 0.0% | $5.90 | — | COM NEW | 46186M209 |
| LADR | LADDER CAP CORP | 16,488 | $218 | 0.0% | $12.28 | — | CL A | 505743104 |
| DGRW | WISDOMTREE TR | 6,728 | $217 | 0.0% | $31.57 | — | US QTLY DIV GRT | 97717X669 |
| PKOH | PARK OHIO HLDGS CORP | 5,912 | $215 | 0.0% | $27.70 | 0.0% | COM | 700666100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,394 | $214 | 0.0% | $17.96 | — | SHS UNITS LLI | 29250X103 |
| MATX | MATSON INC | 5,358 | $214 | 0.0% | $34.33 | -9.0% | COM | 57686G105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 36,654 | $214 | 0.0% | $5.93 | — | CL A | 18451C109 |
| UUUU | ENERGY FUELS INC | 134,400 | $214 | 0.0% | $2.32 | -6.9% | COM NEW | 292671708 |
| LNTH | LANTHEUS HLDGS INC | 25,800 | $214 | 0.0% | $2.30 | +188.1% | COM | 516544103 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $214 | 0.0% | $56.24 | +5.2% | COM | 30225T102 |
| — | ADVISORY BRD CO | 4,760 | $213 | 0.0% | $33.91 | — | COM | 00762W107 |
| — | MORGANS HOTEL GROUP CO | 105,000 | $212 | 0.0% | $3.00 | — | COM | 61748W108 |
| — | TEXAS PAC LD TR | 900 | $212 | 0.0% | $235.56 | — | SUB CTF PROP I T | 882610108 |
| — | PROSHARES TR | 5,522 | $212 | 0.0% | $38.39 | — | PSHS ULTRA O&G | 74347R719 |
| NTPIF | NAM TAI PPTY INC | 26,140 | $211 | 0.0% | $6.58 | 0.0% | SHS | G63907102 |
| — | HALCON RES CORP | 22,348 | $210 | 0.0% | $9.40 | — | COM PAR NEW | 40537Q605 |
| CDXS | CODEXIS INC | 47,251 | $210 | 0.0% | $4.20 | 0.0% | COM | 192005106 |
| AUDC | AUDIOCODES LTD | 39,419 | $210 | 0.0% | $3.94 | 0.0% | ORD | M15342104 |
| VPG | VISHAY PRECISION GROUP INC | 13,087 | $210 | 0.0% | $13.36 | +9.2% | COM | 92835K103 |
| — | TRANSATLANTIC PETROLEUM LTD | 171,449 | $209 | 0.0% | $0.82 | — | SHS NEW | G89982113 |
| — | QUANTUM CORP | 283,838 | $209 | 0.0% | $0.42 | — | COM DSSG | 747906204 |
| WOR | WORTHINGTON INDS INC | 4,336 | $208 | 0.0% | $26.71 | 0.0% | COM | 981811102 |
| — | BONANZA CREEK ENERGY INC | 204,162 | $208 | 0.0% | $25.39 | — | COM | 097793103 |
| — | MBT FINL CORP | 22,830 | $207 | 0.0% | $9.07 | — | COM | 578877102 |
| EEMV | ISHARES | 3,821 | $207 | 0.0% | $54.17 | — | MIN VOL EMRG MKT | 464286533 |
| — | MARIN SOFTWARE INC | 82,277 | $207 | 0.0% | $4.27 | — | COM | 56804T106 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,098 | $207 | 0.0% | $38.73 | +3.8% | COM | 390905107 |
| — | CONTANGO OIL & GAS COMPANY | 20,205 | $206 | 0.0% | $12.24 | — | COM NEW | 21075N204 |
| — | RESOLUTE FST PRODS INC | 43,447 | $206 | 0.0% | $4.74 | — | COM | 76117W109 |
| — | ORGANOVO HLDGS INC | 54,276 | $206 | 0.0% | $3.17 | — | COM | 68620A104 |
| — | DIFFERENTIAL BRANDS GROUP IN | 36,550 | $205 | 0.0% | $5.61 | — | COM | 25374L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 16,202 | $205 | 0.0% | $9.69 | 0.0% | COM | 558868105 |
| VTV | VANGUARD INDEX FDS | 2,329 | $203 | 0.0% | $85.01 | — | VALUE ETF | 922908744 |
| UE | URBAN EDGE PPTYS | 7,188 | $202 | 0.0% | $28.10 | — | COM | 91704F104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 6,864 | $202 | 0.0% | $29.43 | — | INDLS PROD DUR | 33734X150 |
| — | REAL IND INC | 32,971 | $202 | 0.0% | $10.01 | — | COM | 75601W104 |
| — | CASTLE BRANDS INC | 231,000 | $201 | 0.0% | $0.73 | — | COM | 148435100 |
| KIE | SPDR SERIES TRUST | 2,700 | $200 | 0.0% | $74.07 | — | S&P INS ETF | 78464A789 |
| — | CALAMOS CONV OPP AND INC FD | 19,076 | $197 | 0.0% | $10.33 | — | SH BEN INT | 128117108 |
| WLDN | WILLDAN GROUP INC | 11,203 | $197 | 0.0% | $14.37 | 0.0% | COM | 96924N100 |
| — | VOLT INFORMATION SCIENCES IN | 31,000 | $197 | 0.0% | $5.90 | — | COM | 928703107 |
| PROV | PROVIDENT FINL HLDGS INC | 10,043 | $196 | 0.0% | $19.19 | 0.0% | COM | 743868101 |
| — | TRONC INC | 11,568 | $195 | 0.0% | $16.86 | — | COM | 89703P107 |
| — | APOLLO INVT CORP | 33,501 | $194 | 0.0% | $5.79 | — | COM | 03761U106 |
| — | PAPA MURPHYS HLDGS INC | 30,000 | $194 | 0.0% | $6.63 | — | COM | 698814100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 357,411 | $194 | 0.0% | $1.07 | -57.2% | COM PAR $0.001 | 66737P600 |
| PLSE | PULSE BIOSCIENCES INC | 30,674 | $193 | 0.0% | $5.07 | 0.0% | COM | 74587B101 |
| — | CALAMOS STRATEGIC TOTL RETN | 18,691 | $192 | 0.0% | $10.27 | — | COM SH BEN INT | 128125101 |
| EPM | EVOLUTION PETROLEUM CORP | 30,378 | $191 | 0.0% | $3.18 | 0.0% | COM | 30049A107 |
| — | CYS INVTS INC | 21,765 | $190 | 0.0% | $8.14 | — | COM | 12673A108 |
| — | PHOENIX NEW MEDIA LTD | 48,620 | $190 | 0.0% | $3.91 | — | SPONSORED ADS | 71910C103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 16,860 | $188 | 0.0% | $10.55 | -16.3% | COM | 63888U108 |
| — | HEALTH INS INNOVATIONS INC | 35,689 | $187 | 0.0% | $5.24 | — | COM CL A | 42225K106 |
| — | SAFEGUARD SCIENTIFICS INC | 14,301 | $185 | 0.0% | $13.17 | — | COM NEW | 786449207 |
| — | SYNERGY PHARMACEUTICALS DEL | 33,178 | $183 | 0.0% | $7.58 | — | COM NEW | 871639308 |
| — | ALCOBRA LTD | 74,200 | $183 | 0.0% | $2.47 | — | SHS | M2239P109 |
| SCM | STELLUS CAP INVT CORP | 16,742 | $182 | 0.0% | $11.04 | 0.0% | COM | 858568108 |
| — | CORMEDIX INC | 72,100 | $182 | 0.0% | $1.99 | — | COM | 21900C100 |
| — | CHARTER FINL CORP MD | 13,970 | $180 | 0.0% | $13.31 | — | COM | 16122W108 |
| — | OFFICE DEPOT INC | 50,000 | $179 | 0.0% | $4.18 | — | Call | 676220106 |
| — | FENIX PTS INC | 45,000 | $178 | 0.0% | $3.93 | — | COM | 31446L100 |
| — | EHI CAR SVCS LTD | 17,301 | $177 | 0.0% | $10.11 | — | SPON ADS CL A | 26853A100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 21,701 | $176 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| — | IMMUNE DESIGN CORP | 23,039 | $175 | 0.0% | $8.16 | — | COM | 45252L103 |
| — | BLACKROCK ENHANCED EQT DIV T | 22,156 | $175 | 0.0% | $7.90 | — | COM | 09251A104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 13,400 | $174 | 0.0% | $12.99 | — | COM SHS BEN INT | 288578107 |
| — | ALEXCO RESOURCE CORP | 97,659 | $174 | 0.0% | $1.78 | — | COM | 01535P106 |
| — | ATYR PHARMA INC | 54,200 | $172 | 0.0% | $2.81 | — | COM | 002120103 |
| — | GARRISON CAP INC | 17,000 | $172 | 0.0% | $14.11 | — | COM | 366554103 |
| AXTI | AXT INC | 33,224 | $172 | 0.0% | $4.04 | 0.0% | COM | 00246W103 |
| — | BLUE HILLS BANCORP INC | 11,387 | $171 | 0.0% | $14.59 | — | COM | 095573101 |
| SB | SAFE BULKERS INC | 121,000 | $171 | 0.0% | $1.30 | -0.1% | COM | Y7388L103 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 10,474 | $171 | 0.0% | $15.90 | — | COM | 184692101 |
| — | CENTRAL FD CDA LTD | 12,379 | $171 | 0.0% | $10.83 | — | CL A | 153501101 |
| — | K12 INC | 11,847 | $170 | 0.0% | $12.19 | — | COM | 48273U102 |
| — | TECHTARGET INC | 21,102 | $170 | 0.0% | $9.05 | — | COM | 87874R100 |
| COHU | COHU INC | 14,445 | $170 | 0.0% | $10.87 | -3.2% | COM | 192576106 |
| — | BG STAFFING INC | 10,938 | $169 | 0.0% | $18.90 | — | COM | 05544A109 |
| — | MAG SILVER CORP | 11,178 | $169 | 0.0% | $15.12 | — | COM | 55903Q104 |
| — | ATLANTIC PWR CORP | 68,129 | $168 | 0.0% | $2.10 | — | COM NEW | 04878Q863 |
| — | CONSTELLIUM NV | 23,201 | $167 | 0.0% | $7.70 | — | CL A | N22035104 |
| — | BLUCORA INC | 14,899 | $167 | 0.0% | $10.36 | — | COM | 095229100 |
| OFS | OFS CAP CORP | 12,744 | $166 | 0.0% | $13.58 | 0.0% | COM | 67103B100 |
| — | TRC COS INC | 19,168 | $166 | 0.0% | $11.37 | — | COM | 872625108 |
| — | RANDOLPH BANCORP INC | 12,154 | $166 | 0.0% | $13.66 | — | COM | 752378109 |
| — | GLADSTONE CAPITAL CORP | 20,300 | $165 | 0.0% | $8.13 | — | COM | 376535100 |
| — | SOUTHERN NATL BANCORP OF VA | 12,651 | $165 | 0.0% | $13.04 | — | COM | 843395104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 12,787 | $164 | 0.0% | $11.14 | 0.0% | COM NEW | 205826209 |
| CHGG | CHEGG INC | 22,911 | $162 | 0.0% | $6.40 | 0.0% | COM | 163092109 |
| — | XERIUM TECHNOLOGIES INC | 20,328 | $162 | 0.0% | $11.67 | — | COM NEW | 98416J118 |
| RDI | READING INTERNATIONAL INC | 12,089 | $161 | 0.0% | $13.26 | 0.0% | CL A | 755408101 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,739 | $159 | 0.0% | $10.09 | — | COM | 09255P107 |
| — | ALIMERA SCIENCES INC | 106,100 | $158 | 0.0% | $1.23 | — | COM | 016259103 |
| RDNT | RADNET INC | 21,401 | $158 | 0.0% | $6.19 | +2.9% | COM | 750491102 |
| — | XCEL BRANDS INC | 31,441 | $157 | 0.0% | $5.00 | — | COM NEW | 98400M101 |
| — | SECUREWORKS CORP | 12,580 | $157 | 0.0% | $14.09 | — | CL A | 81374A105 |
| RF | REGIONS FINL CORP NEW | 15,899 | $157 | 0.0% | $5.91 | +12.6% | COM | 7591EP100 |
| APPS | DIGITAL TURBINE INC | 148,400 | $156 | 0.0% | $3.06 | -62.1% | COM NEW | 25400W102 |
| FULT | FULTON FINL CORP PA | 10,627 | $154 | 0.0% | $9.77 | 0.0% | COM | 360271100 |
| — | THRESHOLD PHARMACEUTICAL INC | 225,500 | $153 | 0.0% | $3.32 | — | COM NEW | 885807206 |
| ENPH | ENPHASE ENERGY INC | 129,500 | $153 | 0.0% | $2.59 | -32.0% | COM | 29355A107 |
| — | REGULUS THERAPEUTICS INC | 46,211 | $152 | 0.0% | $3.29 | — | COM | 75915K101 |
| — | FERRELLGAS PARTNERS L.P. | 13,000 | $151 | 0.0% | $11.62 | — | UNIT LTD PART | 315293100 |
| — | WINDTREE THERAPEUTICS INC | 58,874 | $151 | 0.0% | $1.93 | — | COM | 97382D105 |
| — | CYTRX CORP | 253,641 | $149 | 0.0% | $0.59 | — | COM PAR | 232828509 |
| TOUR | TUNIU CORP | 14,711 | $149 | 0.0% | $8.43 | — | SPONSORED ADS CL | 89977P106 |
| — | REX ENERGY CORPORATION | 255,586 | $149 | 0.0% | $0.66 | — | COM | 761565100 |
| ERIC | ERICSSON | 20,494 | $148 | 0.0% | $7.22 | — | ADR B SEK 10 | 294821608 |
| GERN | GERON CORP | 64,920 | $147 | 0.0% | $3.01 | -13.9% | COM | 374163103 |
| — | ALPINE GLOBAL PREMIER PPTYS | 26,475 | $147 | 0.0% | $5.55 | — | COM SBI | 02083A103 |
| — | MAGICJACK VOCALTEC LTD | 24,084 | $147 | 0.0% | $7.35 | — | SHS | M6787E101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 88,798 | $146 | 0.0% | $1.23 | — | COM NEW | 60786L206 |
| — | TITAN PHARMACEUTICALS INC DE | 24,911 | $146 | 0.0% | $5.86 | — | COM NEW | 888314309 |
| — | PZENA INVESTMENT MGMT INC | 18,962 | $146 | 0.0% | $7.70 | — | CLASS A | 74731Q103 |
| — | AFFIMED N V | 51,999 | $145 | 0.0% | $2.48 | — | COM | N01045108 |
| — | BRIDGEPOINT ED INC | 20,900 | $144 | 0.0% | $8.93 | — | COM | 10807M105 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $142 | 0.0% | $0.17 | — | *W EXP 04/13/201 | 68372T129 |
| KE | KIMBALL ELECTRONICS INC | 10,084 | $140 | 0.0% | $12.47 | 0.0% | COM | 49428J109 |
| — | SCYNEXIS INC | 35,876 | $139 | 0.0% | $2.18 | — | COM | 811292101 |
| — | OREXIGEN THERAPEUTICS INC | 41,735 | $139 | 0.0% | $3.33 | — | COM NEW | 686164302 |
| TGEN | TECOGEN INC NEW | 33,418 | $139 | 0.0% | $4.73 | 0.0% | COM NEW | 87876P201 |
| LQDT | LIQUIDITY SERVICES INC | 12,301 | $138 | 0.0% | $8.43 | +9.5% | COM | 53635B107 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 11,368 | $135 | 0.0% | $13.20 | — | SPONSORED ADR | 44842L103 |
| — | HC2 HLDGS INC | 24,834 | $135 | 0.0% | $5.44 | — | COM | 404139107 |
| — | PICO HLDGS INC | 11,479 | $135 | 0.0% | $10.02 | — | COM NEW | 693366205 |
| — | STAGE STORES INC | 24,129 | $135 | 0.0% | $4.87 | — | COM NEW | 85254C305 |
| ATOM | ATOMERA INC | 17,148 | $134 | 0.0% | $8.45 | 0.0% | COM | 04965B100 |
| CIA | CITIZENS INC | 14,349 | $134 | 0.0% | $7.17 | +29.5% | CL A | 174740100 |
| — | KCAP FINL INC | 28,846 | $134 | 0.0% | $4.65 | — | COM | 48668E101 |
| — | UNILIFE CORP NEW | 63,800 | $134 | 0.0% | $3.29 | — | COM NEW | 90478E301 |
| — | CELGENE CORP | 127,224 | $132 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | BEBE STORES INC | 189,058 | $132 | 0.0% | $0.50 | — | COM | 075571109 |
| — | ENDOCHOICE HLDGS INC | 16,522 | $132 | 0.0% | $10.54 | — | COM | 29272U103 |
| VRAYQ | VIEWRAY INC | 29,114 | $132 | 0.0% | $3.81 | 0.0% | COM | 92672L107 |
| — | TEMPLETON GLOBAL INCOME FD | 20,765 | $130 | 0.0% | $6.26 | — | COM | 880198106 |
| — | ELECTRO SCIENTIFIC INDS | 22,720 | $128 | 0.0% | $6.83 | — | COM | 285229100 |
| — | CLEARBRIDGE AMERN ENERG MLP | 14,283 | $128 | 0.0% | $8.96 | — | COM | 184691103 |
| — | WMIH CORP | 54,800 | $128 | 0.0% | $2.34 | — | COM | 92936P100 |
| — | GREEN BANCORP INC | 11,659 | $127 | 0.0% | $10.89 | — | COM | 39260X100 |
| JOB | GEE GROUP INC | 24,361 | $127 | 0.0% | $5.08 | 0.0% | COM | 36165A102 |
| HBIO | HARVARD BIOSCIENCE INC | 46,103 | $125 | 0.0% | $3.19 | -12.8% | COM | 416906105 |
| — | BIOSCRIP INC | 43,018 | $124 | 0.0% | $4.22 | — | COM | 09069N108 |
| — | PIMCO STRATEGIC INCOME FD IN | 12,300 | $124 | 0.0% | $10.08 | — | COM | 72200X104 |
| — | NUVEEN GLOBAL EQUITY INCOME | 10,300 | $123 | 0.0% | $11.94 | — | COM | 6706EH103 |
| — | EATON VANCE TXMGD GL BUYWR O | 11,200 | $123 | 0.0% | $10.98 | — | COM | 27829C105 |
| — | AVIANCA HLDGS SA | 18,800 | $122 | 0.0% | $6.49 | — | SPON ADR REP PFD | 05367G100 |
| — | BLACKROCK DEBT STRAT FD INC | 33,373 | $122 | 0.0% | $3.66 | — | COM | 09255R103 |
| MNOV | MEDICINOVA INC | 16,158 | $121 | 0.0% | $6.74 | 0.0% | COM NEW | 58468P206 |
| — | CASCADE BANCORP | 19,993 | $121 | 0.0% | $6.05 | — | COM NEW | 147154207 |
| — | ACHAOGEN INC | 24,955 | $120 | 0.0% | $5.45 | — | COM | 004449104 |
| — | GOLDMAN SACHS MLP INC OPP FD | 12,665 | $120 | 0.0% | $9.47 | — | COM SHS | 38147W103 |
| — | ARC DOCUMENT SOLUTIONS INC | 31,979 | $120 | 0.0% | $5.29 | — | COM | 00191G103 |
| PLAB | PHOTRONICS INC | 11,487 | $118 | 0.0% | $9.94 | -3.0% | COM | 719405102 |
| — | AGROFRESH SOLUTIONS | 150,000 | $117 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | ARGOS THERAPEUTICS INC | 23,502 | $117 | 0.0% | $4.98 | — | COM | 040221103 |
| — | NUVEEN FLOATING RATE INCOME | 10,362 | $114 | 0.0% | $11.00 | — | COM | 67072T108 |
| TIIAY | TELECOM ITALIA S P A NEW | 13,600 | $113 | 0.0% | $9.65 | — | SPON ADR ORD | 87927Y102 |
| — | OXFORD LANE CAP CORP | 10,676 | $112 | 0.0% | $10.49 | — | COM | 691543102 |
| — | EATON VANCE RISK MNGD DIV EQ | 11,893 | $112 | 0.0% | $9.42 | — | COM | 27829G106 |
| — | PIMCO HIGH INCOME FD | 11,268 | $112 | 0.0% | $9.94 | — | COM SHS | 722014107 |
| — | KEMPHARM INC | 25,043 | $112 | 0.0% | $8.07 | — | COM | 488445107 |
| — | HUTTIG BLDG PRODS INC | 19,159 | $111 | 0.0% | $5.79 | — | COM | 448451104 |
| PBT | PERMIAN BASIN RTY TR | 15,974 | $111 | 0.0% | $6.95 | — | UNIT BEN INT | 714236106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 27,380 | $111 | 0.0% | $4.05 | — | SHS NEW | L7257P114 |
| — | GSV CAP CORP | 23,183 | $109 | 0.0% | $4.70 | — | COM | 36191J101 |
| ZDGE | ZEDGE INC | 31,944 | $109 | 0.0% | $4.16 | +2.4% | CL B | 98923T104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 13,012 | $109 | 0.0% | $6.12 | +13.2% | COM | 31931U102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 75,409 | $109 | 0.0% | $2.27 | -20.5% | COM | 171046105 |
| — | SOPHIRIS BIO INC | 34,680 | $108 | 0.0% | $3.11 | — | COM NEW | 83578Q209 |
| — | TROVAGENE INC | 23,735 | $107 | 0.0% | $4.51 | — | COM NEW | 897238309 |
| — | LADENBURG THALMAN FIN SVCS I | 46,285 | $107 | 0.0% | $2.31 | — | COM | 50575Q102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 11,791 | $106 | 0.0% | $10.11 | -6.9% | COM | 535219109 |
| — | SEMICONDUCTOR MFG INTL CORP | 19,100 | $106 | 0.0% | $5.55 | — | SPONSORED ADR | 81663N206 |
| — | NOVAVAX INC | 50,000 | $104 | 0.0% | $2.10 | — | Call | 670002104 |
| — | JUST ENERGY GROUP INC | 20,300 | $103 | 0.0% | $6.20 | — | COM | 48213W101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 10,237 | $103 | 0.0% | $10.06 | — | COM | 67073B106 |
| — | WALTER INVT MGMT CORP | 25,383 | $103 | 0.0% | $2.76 | — | COM | 93317W102 |
| — | VIOLIN MEMORY INC | 141,750 | $103 | 0.0% | $0.73 | — | COM NEW | 92763A309 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,798 | $102 | 0.0% | $7.39 | — | TR UNIT | 85207K107 |
| — | NEWCASTLE INVT CORP NEW | 22,601 | $102 | 0.0% | $4.51 | — | COM PAR $0.01 | 65105M603 |
| — | APOLLO ED GROUP INC | 12,805 | $102 | 0.0% | $8.09 | — | CL A | 037604105 |
| MERC | MERCER INTL INC | 12,099 | $102 | 0.0% | $7.38 | -19.5% | COM | 588056101 |
| — | GALECTIN THERAPEUTICS INC | 640,800 | $101 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | LIBERTY ALL STAR EQUITY FD | 19,562 | $101 | 0.0% | $5.16 | — | SH BEN INT | 530158104 |
| — | HILL INTERNATIONAL INC | 21,840 | $101 | 0.0% | $4.16 | — | COM | 431466101 |
| — | COBALT INTL ENERGY INC | 81,509 | $101 | 0.0% | $11.70 | — | COM | 19075F106 |
| — | AMIRA NATURE FOODS LTD | 12,089 | $100 | 0.0% | $8.27 | — | SHS | G0335L102 |
| — | LM FDG AMER INC | 12,367 | $100 | 0.0% | $8.20 | — | COM | 502074107 |
| — | U.S. AUTO PARTS NETWORK INC | 29,582 | $97 | 0.0% | $3.65 | — | COM | 90343C100 |
| SALTUSD | SCORPIO BULKERS INC | 28,011 | $97 | 0.0% | $3.66 | — | COM | Y7546A122 |
| — | CHIASMA INC | 32,984 | $97 | 0.0% | $19.64 | — | COM | 16706W102 |
| — | ON DECK CAP INC | 16,800 | $96 | 0.0% | $5.71 | — | COM | 682163100 |
| AMRC | AMERESCO INC | 18,298 | $96 | 0.0% | $4.54 | +9.1% | CL A | 02361E108 |
| — | CPI CARD GROUP INC | 15,735 | $95 | 0.0% | $10.66 | — | COM | 12634H101 |
| — | JAKKS PAC INC | 11,000 | $95 | 0.0% | $8.64 | — | COM | 47012E106 |
| — | CHEMOCENTRYX INC | 15,655 | $95 | 0.0% | $4.73 | — | COM | 16383L106 |
| — | TESCO CORP | 11,330 | $92 | 0.0% | $6.69 | — | COM | 88157K101 |
| — | AVINGER INC | 19,193 | $92 | 0.0% | $4.79 | — | COM | 053734109 |
| — | GREAT PANTHER SILVER LTD | 66,986 | $90 | 0.0% | $1.34 | — | COM | 39115V101 |
| — | LEJU HLDGS LTD | 16,859 | $90 | 0.0% | $5.34 | — | SPONSORED ADS | 50187J108 |
| — | KEMET CORP | 24,815 | $89 | 0.0% | $3.59 | — | COM NEW | 488360207 |
| — | EXCO RESOURCES INC | 80,189 | $86 | 0.0% | $1.07 | — | COM | 269279402 |
| — | INVESCO SR INCOME TR | 19,825 | $86 | 0.0% | $4.34 | — | COM | 46131H107 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,324 | $83 | 0.0% | $3.41 | — | COM NEW | 00547W208 |
| — | INTEVAC INC | 14,109 | $83 | 0.0% | $5.88 | — | COM | 461148108 |
| — | MFS MULTIMARKET INCOME TR | 13,511 | $82 | 0.0% | $6.07 | — | SH BEN INT | 552737108 |
| QURE | UNIQURE NV | 10,657 | $82 | 0.0% | $22.88 | -65.3% | SHS | N90064101 |
| — | A H BELO CORP | 11,058 | $81 | 0.0% | $7.33 | — | COM CL A | 001282102 |
| — | ZIOPHARM ONCOLOGY INC | 13,564 | $76 | 0.0% | $5.49 | — | COM | 98973P101 |
| — | TONIX PHARMACEUTICALS HLDG C | 108,961 | $76 | 0.0% | $8.09 | — | COM NEW | 890260201 |
| — | PERNIX THERAPEUTICS HLDGS IN | 120,875 | $75 | 0.0% | $2.57 | — | COM | 71426V108 |
| CRNT | CERAGON NETWORKS LTD | 31,950 | $75 | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| PLUG | PLUG POWER INC | 43,306 | $74 | 0.0% | $1.66 | 0.0% | COM NEW | 72919P202 |
| — | VASCULAR BIOGENICS LTD | 14,061 | $73 | 0.0% | $4.60 | — | COM | M96883109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,033 | $73 | 0.0% | $4.21 | 0.0% | COM NEW | 032797300 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 15,884 | $73 | 0.0% | $4.06 | 0.0% | COM | 210502100 |
| — | GABELLI EQUITY TR INC | 12,567 | $71 | 0.0% | $5.65 | — | COM | 362397101 |
| — | PERFORMANCE SPORTS GROUP LTD | 17,300 | $70 | 0.0% | $3.18 | — | COM | 71377G100 |
| — | ACELRX PHARMACEUTICALS INC | 17,700 | $69 | 0.0% | $4.02 | — | COM | 00444T100 |
| — | SEARS HOMETOWN & OUTLET STOR | 14,031 | $69 | 0.0% | $4.92 | — | COM | 812362101 |
| — | YUME INC | 17,011 | $68 | 0.0% | $3.93 | — | COM | 98872B104 |
| — | LIMELIGHT NETWORKS INC | 36,520 | $68 | 0.0% | $2.39 | — | COM | 53261M104 |
| — | OCEAN RIG UDW INC | 78,378 | $66 | 0.0% | $0.84 | — | SHS | G66964100 |
| — | RENTECH INC | 22,100 | $65 | 0.0% | $2.40 | — | COM NEW | 760112201 |
| RUN | SUNRUN INC | 10,197 | $64 | 0.0% | $5.60 | 0.0% | COM | 86771W105 |
| VCEL | VERICEL CORP | 22,997 | $64 | 0.0% | $2.83 | -18.7% | COM | 92346J108 |
| XNET | XUNLEI LTD | 11,741 | $63 | 0.0% | $6.91 | — | SPONSORED ADR | 98419E108 |
| — | KANDI TECHNOLOGIES GROUP INC | 11,501 | $63 | 0.0% | $5.48 | — | COM | 483709101 |
| — | IMATION CORP | 96,092 | $61 | 0.0% | $1.25 | — | COM | 45245A107 |
| — | DIGIRAD CORP | 11,730 | $60 | 0.0% | $5.12 | — | COM | 253827109 |
| — | CEL SCI CORP | 500,000 | $60 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | ANTHERA PHARMACEUTICALS INC | 18,906 | $60 | 0.0% | $3.10 | — | COM NEW | 03674U201 |
| — | PRGX GLOBAL INC | 12,394 | $58 | 0.0% | $4.68 | — | COM NEW | 69357C503 |
| NAK | NORTHERN DYNASTY MINERALS LT | 79,222 | $56 | 0.0% | $0.68 | 0.0% | COM NEW | 66510M204 |
| — | CEMTREX INC | 14,054 | $56 | 0.0% | $3.98 | — | COM PAR $.001 | 15130G303 |
| UAMY | UNITED STATES ANTIMONY CORP | 120,016 | $55 | 0.0% | $0.36 | 0.0% | COM | 911549103 |
| SCKT | SOCKET MOBILE INC | 20,239 | $55 | 0.0% | $3.02 | 0.0% | COM NEW | 83368E200 |
| — | GIGPEAK INC | 22,963 | $54 | 0.0% | $1.97 | — | COM | 37518Q109 |
| — | ONCOBIOLOGICS INC | 43,394 | $52 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | ADVERUM BIOTECHNOLOGIES INC | 11,941 | $49 | 0.0% | $3.16 | — | COM | 00773U108 |
| — | INTELSAT S A | 16,800 | $46 | 0.0% | $4.06 | — | COM | L5140P101 |
| — | TRIANGLE PETE CORP | 160,159 | $44 | 0.0% | $0.85 | — | COM NEW | 89600B201 |
| PZRXQ | PHASERX INC | 15,358 | $39 | 0.0% | $4.43 | -26.4% | COM | 71723F103 |
| — | ZAIS GROUP HLDGS INC | 16,565 | $38 | 0.0% | $7.18 | — | COM | 98887G106 |
| FATE | FATE THERAPEUTICS INC | 12,136 | $38 | 0.0% | $2.43 | 0.0% | COM | 31189P102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 22,302 | $37 | 0.0% | $1.88 | 0.0% | COM NEW | 15870P307 |
| — | VIVINT SOLAR INC | 11,384 | $36 | 0.0% | $3.16 | — | COM | 92854Q106 |
| — | MEI PHARMA INC | 19,793 | $35 | 0.0% | $1.77 | — | COM NEW | 55279B202 |
| STKS | THE ONE GROUP HOSPITALITY IN | 14,181 | $35 | 0.0% | $2.47 | — | COM | 88338K103 |
| — | ATHERSYS INC | 16,151 | $34 | 0.0% | $2.25 | — | COM | 04744L106 |
| — | SYNACOR INC | 11,648 | $34 | 0.0% | $2.92 | — | COM | 871561106 |
| — | CONNECTURE INC | 18,187 | $34 | 0.0% | $2.27 | — | COM | 20786J106 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 113,600 | $34 | 0.0% | $0.30 | +12.0% | COM | P94398107 |
| — | PIERIS PHARMACEUTICALS INC | 18,205 | $33 | 0.0% | $2.16 | — | COM | 720795103 |
| WTI | W & T OFFSHORE INC | 18,355 | $32 | 0.0% | $3.72 | -49.2% | COM | 92922P106 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 15,462 | $32 | 0.0% | $3.00 | — | COM SH BEN INT | 165185109 |
| — | HARVEST NATURAL RESOURCES IN | 40,214 | $32 | 0.0% | $0.92 | — | COM | 41754V103 |
| — | ARCA BIOPHARMA INC | 10,663 | $30 | 0.0% | $2.81 | — | COM PAR$.001 | 00211Y407 |
| — | PROVECTUS BIOPHARMACEUTICALS | 500,000 | $26 | 0.0% | $0.34 | — | *W EXP 06/19/202 | 74373P116 |
| — | HOVNANIAN ENTERPRISES INC | 14,160 | $24 | 0.0% | $1.69 | — | CL A | 442487203 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 17,334 | $24 | 0.0% | $2.32 | — | UNIT BEN INT | 80007T101 |
| — | LRAD CORP | 12,033 | $23 | 0.0% | $1.91 | — | COM | 50213V109 |
| — | BROADWAY FINL CORP DEL | 12,342 | $22 | 0.0% | $1.78 | — | COM | 111444105 |
| — | 22ND CENTY GROUP INC | 14,873 | $22 | 0.0% | $0.81 | — | COM | 90137F103 |
| — | ARQULE INC | 11,820 | $21 | 0.0% | $1.78 | — | COM | 04269E107 |
| — | VERMILLION INC | 16,031 | $21 | 0.0% | $1.31 | — | COM NEW | 92407M206 |
| — | ONCOBIOLOGICS INC | 43,525 | $21 | 0.0% | $0.47 | — | *W EXP 02/18/201 | 68235M113 |
| — | FUSION TELECOMM INTL INC | 11,560 | $19 | 0.0% | $1.64 | — | COM NEW | 36113B400 |
| — | TOKAI PHARMACEUTICALS INC | 12,703 | $19 | 0.0% | $1.50 | — | COM | 88907J107 |
| FLL | FULL HOUSE RESORTS INC | 10,041 | $18 | 0.0% | $1.88 | 0.0% | COM | 359678109 |
| — | VERTEX ENERGY INC | 14,573 | $17 | 0.0% | $1.17 | — | COM | 92534K107 |
| — | GTX INC DEL | 22,174 | $17 | 0.0% | $0.77 | — | COM | 40052B108 |
| — | OPGEN INC | 76,821 | $15 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | MANNKIND CORP | 23,393 | $15 | 0.0% | $2.19 | — | COM | 56400P201 |
| — | AVEO PHARMACEUTICALS INC | 14,804 | $13 | 0.0% | $0.98 | — | COM | 053588109 |
| — | GIGA TRONICS INC | 13,012 | $12 | 0.0% | $0.92 | — | COM | 375175106 |
| — | CUMULUS MEDIA INC | 31,396 | $10 | 0.0% | $0.31 | — | CL A | 231082108 |
| — | AMERICAN DG ENERGY INC | 37,375 | $10 | 0.0% | $0.27 | — | COM | 025398108 |
| — | GALENA BIOPHARMA INC | 22,500 | $8 | 0.0% | $0.36 | — | COM | 363256108 |
| — | CHANTICLEER HLDGS INC | 222,222 | $8 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | GLOWPOINT INC | 17,038 | $5 | 0.0% | $0.29 | — | COM NEW | 379887201 |
| — | KINDER MORGAN INC DEL | 150,000 | $2 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| — | UNITED DEV FDG IV | 72,235 | $0 | 0.0% | — | — | COM | 910187103 |