CIK: 0001273087 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $47,754,732 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCG | PG&E CORP | 7,053,077 | $428,615 | 0.9% | $52.42 | +9.6% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 6,300,128 | $396,656 | 0.8% | $42.31 | +5.6% | COM | 025537101 |
| — | ANADARKO PETE CORP | 4,817,145 | $335,900 | 0.7% | $60.19 | — | COM | 032511107 |
| BK | BANK NEW YORK MELLON CORP | 6,454,456 | $305,812 | 0.6% | $34.06 | +4.2% | COM | 064058100 |
| CMS | CMS ENERGY CORP | 6,761,822 | $281,427 | 0.6% | $31.62 | -1.3% | COM | 125896100 |
| PNW | PINNACLE WEST CAP CORP | 3,585,057 | $279,742 | 0.6% | $42.69 | +22.4% | COM | 723484101 |
| MRK | MERCK & CO INC | 4,722,178 | $277,995 | 0.6% | $40.55 | +8.7% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 12,392,912 | $273,883 | 0.6% | $12.11 | +29.4% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 5,491,437 | $250,794 | 0.5% | $25.81 | +20.6% | COM | 25179M103 |
| DIS | DISNEY WALT CO | 2,262,445 | $235,792 | 0.5% | $89.99 | +0.8% | COM DISNEY | 254687106 |
| — | ENERGEN CORP | 3,868,124 | $223,075 | 0.5% | $53.01 | — | COM | 29265N108 |
| MU | MICRON TECHNOLOGY INC | 10,055,840 | $220,424 | 0.5% | $15.69 | +16.8% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 1,764,425 | $210,778 | 0.4% | $22.32 | +6.3% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,574,949 | $208,920 | 0.4% | $43.36 | -8.8% | COM | 110122108 |
| — | QEP RES INC | 11,164,611 | $205,540 | 0.4% | $18.41 | — | COM | 74733V100 |
| TAP | MOLSON COORS BREWING CO | 2,110,707 | $205,393 | 0.4% | $70.48 | +14.8% | CL B | 60871R209 |
| XEL | XCEL ENERGY INC | 5,016,152 | $204,157 | 0.4% | $29.84 | +1.0% | COM | 98389B100 |
| WMB | WILLIAMS COS INC DEL | 6,540,908 | $203,684 | 0.4% | $11.96 | +55.1% | COM | 969457100 |
| LOW | LOWES COS INC | 2,857,256 | $203,208 | 0.4% | $60.10 | -0.5% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 1,248,770 | $199,941 | 0.4% | $132.16 | -1.8% | COM | 22160K105 |
| — | PARSLEY ENERGY INC | 5,590,534 | $197,010 | 0.4% | $23.16 | — | CL A | 701877102 |
| — | KELLOGG CO | 2,566,378 | $189,168 | 0.4% | $52.27 | -4.3% | COM | 487836108 |
| MPC | MARATHON PETE CORP | 3,572,830 | $179,892 | 0.4% | $27.84 | +22.9% | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 3,644,975 | $179,296 | 0.4% | $37.87 | +8.0% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 3,933,538 | $179,212 | 0.4% | $37.83 | +11.8% | COM | 00846U101 |
| V | VISA INC | 2,288,795 | $178,572 | 0.4% | $65.51 | +15.2% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 5,470,675 | $176,539 | 0.4% | $18.13 | +51.6% | COM | 038222105 |
| TGT | TARGET CORP | 2,422,329 | $174,965 | 0.4% | $55.35 | 0.0% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 2,502,705 | $172,812 | 0.4% | $26.39 | +1.6% | CL A | 20030N101 |
| — | GREAT PLAINS ENERGY INC | 6,298,402 | $172,261 | 0.4% | $27.47 | — | COM | 391164100 |
| TJX | TJX COS INC NEW | 2,289,087 | $171,979 | 0.4% | $33.00 | +0.7% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,397,817 | $170,797 | 0.4% | $56.12 | -2.0% | COM | 674599105 |
| — | VCA INC | 2,394,860 | $164,407 | 0.3% | $68.73 | — | COM | 918194101 |
| GOOGL | ALPHABET INC | 206,280 | $163,467 | 0.3% | $37.93 | +4.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 2,934,638 | $162,931 | 0.3% | $45.75 | -0.4% | COM | 855244109 |
| MS | MORGAN STANLEY | 3,783,498 | $159,853 | 0.3% | $28.11 | +3.7% | COM NEW | 617446448 |
| PPL | PPL CORP | 4,651,856 | $158,396 | 0.3% | $22.65 | -1.6% | COM | 69351T106 |
| KHC | KRAFT HEINZ CO | 1,809,977 | $158,047 | 0.3% | $52.71 | +7.1% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 3,921,041 | $155,077 | 0.3% | $23.65 | +13.5% | COM | 205887102 |
| — | WHITING PETE CORP NEW | 12,522,568 | $150,521 | 0.3% | $10.58 | — | COM | 966387102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,932,591 | $149,952 | 0.3% | $18.55 | +17.6% | COM | 101137107 |
| — | U S SILICA HLDGS INC | 2,638,779 | $149,566 | 0.3% | $28.25 | — | COM | 90346E103 |
| NI | NISOURCE INC | 6,734,048 | $149,092 | 0.3% | $14.65 | +13.3% | COM | 65473P105 |
| MCD | MCDONALDS CORP | 1,186,641 | $144,438 | 0.3% | $87.40 | +7.9% | COM | 580135101 |
| — | E TRADE FINANCIAL CORP | 4,082,293 | $141,451 | 0.3% | $27.26 | — | COM NEW | 269246401 |
| GDXJ | VANECK VECTORS ETF TR | 4,412,908 | $139,227 | 0.3% | $34.49 | — | JR GOLD MINERS E | 92189F791 |
| — | MAXIM INTEGRATED PRODS INC | 3,591,511 | $138,525 | 0.3% | $38.20 | — | COM | 57772K101 |
| BIIB | BIOGEN INC | 487,510 | $138,248 | 0.3% | $329.58 | -10.1% | COM | 09062X103 |
| STZ | CONSTELLATION BRANDS INC | 866,028 | $132,771 | 0.3% | $135.40 | +2.1% | CL A | 21036P108 |
| — | SYNOVUS FINL CORP | 3,191,541 | $131,109 | 0.3% | $27.85 | — | COM NEW | 87161C501 |
| WAL | WESTERN ALLIANCE BANCORP | 2,670,165 | $130,064 | 0.3% | $26.96 | +38.5% | COM | 957638109 |
| — | PINNACLE FOODS INC DEL | 2,360,271 | $126,156 | 0.3% | $43.53 | — | COM | 72348P104 |
| HAL | HALLIBURTON CO | 2,298,934 | $124,349 | 0.3% | $34.28 | +21.7% | COM | 406216101 |
| AZO | AUTOZONE INC | 156,684 | $123,747 | 0.3% | $768.93 | +0.1% | COM | 053332102 |
| ELV | ANTHEM INC | 856,292 | $123,109 | 0.3% | $118.84 | -0.2% | COM | 036752103 |
| — | CELGENE CORP | 1,047,935 | $121,298 | 0.3% | $105.77 | — | COM | 151020104 |
| SPGI | S&P GLOBAL INC | 1,125,990 | $121,089 | 0.3% | $108.66 | +1.2% | COM | 78409V104 |
| LMT | LOCKHEED MARTIN CORP | 479,616 | $119,875 | 0.3% | $194.19 | +0.9% | COM | 539830109 |
| CXW | CORECIVIC INC | 4,886,849 | $119,532 | 0.3% | $14.21 | 0.0% | COM | 21871N101 |
| KMI | KINDER MORGAN INC DEL | 5,763,623 | $119,365 | 0.2% | $13.43 | -2.4% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 513,072 | $119,330 | 0.2% | $193.54 | +3.7% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 1,123,060 | $118,685 | 0.2% | $86.77 | -0.5% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 525,000 | $117,353 | 0.2% | $216.30 | — | Put | 78462F103 |
| WFC | WELLS FARGO & CO NEW | 2,128,043 | $117,276 | 0.2% | $37.13 | +5.1% | COM | 949746101 |
| — | ZAYO GROUP HLDGS INC | 3,532,922 | $116,092 | 0.2% | $27.56 | — | COM | 98919V105 |
| — | DISH NETWORK CORP | 1,998,791 | $115,790 | 0.2% | $60.07 | — | CL A | 25470M109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,377,015 | $113,962 | 0.2% | $82.70 | — | COM | 931427108 |
| BKU | BANKUNITED INC | 3,023,187 | $113,944 | 0.2% | $23.44 | +7.4% | COM | 06652K103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,098,127 | $113,327 | 0.2% | $106.19 | -6.4% | COM | 98956P102 |
| ADBE | ADOBE SYS INC | 1,083,750 | $111,572 | 0.2% | $92.00 | +15.1% | COM | 00724F101 |
| HUN | HUNTSMAN CORP | 5,831,159 | $111,259 | 0.2% | $16.46 | +10.3% | COM | 447011107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,499,731 | $109,688 | 0.2% | $30.45 | 0.0% | COM | 744573106 |
| ABT | ABBOTT LABS | 2,839,645 | $109,071 | 0.2% | $33.67 | -0.1% | COM | 002824100 |
| TMUS | T MOBILE US INC | 1,895,124 | $108,989 | 0.2% | $36.94 | +36.8% | COM | 872590104 |
| XLY | SELECT SECTOR SPDR TR | 1,338,302 | $108,938 | 0.2% | $80.20 | — | SBI CONS DISCR | 81369Y407 |
| NXPI | NXP SEMICONDUCTORS N V | 1,110,237 | $108,814 | 0.2% | $83.55 | +5.7% | COM | N6596X109 |
| — | ST JUDE MED INC | 1,353,910 | $108,570 | 0.2% | $72.75 | — | COM | 790849103 |
| CMI | CUMMINS INC | 786,289 | $107,462 | 0.2% | $104.68 | +0.6% | COM | 231021106 |
| CSX | CSX CORP | 2,976,806 | $106,957 | 0.2% | $8.09 | +22.2% | COM | 126408103 |
| VOYA | VOYA FINL INC | 2,707,357 | $106,183 | 0.2% | $31.77 | -0.5% | COM | 929089100 |
| — | UMPQUA HLDGS CORP | 5,593,145 | $105,039 | 0.2% | $16.72 | — | COM | 904214103 |
| COP | CONOCOPHILLIPS | 2,065,128 | $103,546 | 0.2% | $30.80 | +12.9% | COM | 20825C104 |
| RF | REGIONS FINL CORP NEW | 7,205,534 | $103,471 | 0.2% | $8.83 | +0.1% | COM | 7591EP100 |
| — | DCT INDUSTRIAL TRUST INC | 2,148,431 | $102,867 | 0.2% | $44.76 | — | COM NEW | 233153204 |
| FNB | FNB CORP PA | 6,377,183 | $102,226 | 0.2% | $8.74 | +14.3% | COM | 302520101 |
| — | CALLON PETE CO DEL | 6,639,751 | $102,053 | 0.2% | $14.35 | — | COM | 13123X102 |
| GILD | GILEAD SCIENCES INC | 1,415,690 | $101,378 | 0.2% | $58.82 | -9.6% | COM | 375558103 |
| RRC | RANGE RES CORP | 2,910,272 | $99,997 | 0.2% | $39.51 | -9.5% | COM | 75281A109 |
| — | RAYTHEON CO | 700,012 | $99,402 | 0.2% | $121.08 | — | COM NEW | 755111507 |
| ALKS | ALKERMES PLC | 1,786,450 | $99,291 | 0.2% | $53.25 | +0.4% | SHS | G01767105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,166,740 | $98,975 | 0.2% | $75.58 | +0.7% | COM | 955306105 |
| POST | POST HLDGS INC | 1,230,993 | $98,960 | 0.2% | $49.49 | +2.1% | COM | 737446104 |
| GOOG | ALPHABET INC | 128,105 | $98,874 | 0.2% | $37.24 | +3.8% | CAP STK CL C | 02079K107 |
| — | EXPRESS SCRIPTS HLDG CO | 1,437,198 | $98,865 | 0.2% | $70.60 | — | COM | 30219G108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,274,456 | $96,400 | 0.2% | $58.42 | +11.2% | COM | 31620M106 |
| VISN | COMMSCOPE HLDG CO INC | 2,586,919 | $96,233 | 0.2% | $31.43 | +8.4% | COM | 20337X109 |
| — | MOBILEYE N V AMSTELVEEN | 2,490,502 | $94,938 | 0.2% | $44.12 | — | ORD SHS | N51488117 |
| PGR | PROGRESSIVE CORP OHIO | 2,668,626 | $94,736 | 0.2% | $25.00 | +0.3% | COM | 743315103 |
| FCX | FREEPORT-MCMORAN INC | 7,179,662 | $94,700 | 0.2% | $11.60 | 0.0% | CL B | 35671D857 |
| KLAC | KLA-TENCOR CORP | 1,203,365 | $94,681 | 0.2% | $65.02 | +1.1% | COM | 482480100 |
| INCY | INCYTE CORP | 944,258 | $94,681 | 0.2% | $89.78 | +8.7% | COM | 45337C102 |
| QCOM | QUALCOMM INC | 1,449,884 | $94,532 | 0.2% | $47.14 | +10.8% | COM | 747525103 |
| SM | SM ENERGY CO | 2,724,032 | $93,925 | 0.2% | $29.03 | +11.3% | COM | 78454L100 |
| DHI | D R HORTON INC | 3,434,680 | $93,870 | 0.2% | $28.00 | -7.9% | COM | 23331A109 |
| DOV | DOVER CORP | 1,251,918 | $93,806 | 0.2% | $48.02 | +3.6% | COM | 260003108 |
| EBAY | EBAY INC | 3,155,952 | $93,700 | 0.2% | $26.29 | -0.0% | COM | 278642103 |
| DVA | DAVITA INC | 1,457,594 | $93,578 | 0.2% | $73.54 | -15.3% | COM | 23918K108 |
| KEY | KEYCORP NEW | 5,119,288 | $93,529 | 0.2% | $8.66 | +23.7% | COM | 493267108 |
| — | SHIRE PLC | 546,139 | $93,051 | 0.2% | $186.81 | — | SPONSORED ADR | 82481R106 |
| CLX | CLOROX CO DEL | 774,918 | $93,006 | 0.2% | $90.84 | 0.0% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 1,495,557 | $92,934 | 0.2% | $49.31 | +9.4% | COM | 594918104 |
| JACK | JACK IN THE BOX INC | 829,329 | $92,586 | 0.2% | $77.93 | +31.1% | COM | 466367109 |
| ETR | ENTERGY CORP NEW | 1,259,388 | $92,527 | 0.2% | $25.08 | +0.7% | COM | 29364G103 |
| — | AETNA INC NEW | 745,672 | $92,471 | 0.2% | $122.01 | — | COM | 00817Y108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,993,657 | $92,413 | 0.2% | $7.99 | +28.1% | COM | 42824C109 |
| — | ALLERGAN PLC | 438,794 | $92,151 | 0.2% | $228.28 | — | SHS | G0177J108 |
| REG | REGENCY CTRS CORP | 1,335,117 | $92,056 | 0.2% | $48.82 | -0.6% | COM | 758849103 |
| CRM | SALESFORCE COM INC | 1,343,363 | $91,967 | 0.2% | $71.70 | 0.0% | COM | 79466L302 |
| WM | WASTE MGMT INC DEL | 1,291,390 | $91,572 | 0.2% | $53.53 | +6.1% | COM | 94106L109 |
| — | WILLIAMS CLAYTON ENERGY INC | 763,618 | $91,069 | 0.2% | $48.87 | — | COM | 969490101 |
| CRL | CHARLES RIV LABS INTL INC | 1,185,671 | $90,336 | 0.2% | $79.23 | -4.1% | COM | 159864107 |
| HIW | HIGHWOODS PPTYS INC | 1,755,540 | $89,550 | 0.2% | $44.83 | — | COM | 431284108 |
| — | LAREDO PETROLEUM INC | 6,217,433 | $87,915 | 0.2% | $13.16 | — | COM | 516806106 |
| ALK | ALASKA AIR GROUP INC | 982,478 | $87,175 | 0.2% | $63.93 | +15.6% | COM | 011659109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,284,123 | $86,794 | 0.2% | $57.67 | 0.0% | COM | 571748102 |
| ZION | ZIONS BANCORPORATION | 1,999,392 | $86,054 | 0.2% | $27.58 | +33.6% | COM | 989701107 |
| BDX | BECTON DICKINSON & CO | 510,696 | $84,546 | 0.2% | $144.69 | 0.0% | COM | 075887109 |
| MTG | MGIC INVT CORP WIS | 8,272,902 | $84,301 | 0.2% | $7.90 | +14.3% | COM | 552848103 |
| HBAN | HUNTINGTON BANCSHARES INC | 6,366,366 | $84,163 | 0.2% | $6.46 | +22.5% | COM | 446150104 |
| BAX | BAXTER INTL INC | 1,890,834 | $83,840 | 0.2% | $36.90 | +7.7% | COM | 071813109 |
| MAA | MID AMER APT CMNTYS INC | 853,320 | $83,557 | 0.2% | $67.95 | -1.2% | COM | 59522J103 |
| EOG | EOG RES INC | 821,887 | $83,093 | 0.2% | $69.18 | +4.6% | COM | 26875P101 |
| — | FMC TECHNOLOGIES INC | 2,331,248 | $82,829 | 0.2% | $37.89 | — | COM | 30249U101 |
| — | CYRUSONE INC | 1,842,019 | $82,394 | 0.2% | $39.42 | — | COM | 23283R100 |
| DLTR | DOLLAR TREE INC | 1,067,263 | $82,371 | 0.2% | $80.47 | 0.0% | COM | 256746108 |
| AIG | AMERICAN INTL GROUP INC | 1,258,150 | $82,170 | 0.2% | $45.13 | +10.4% | COM NEW | 026874784 |
| ALL | ALLSTATE CORP | 1,104,406 | $81,859 | 0.2% | $54.18 | +6.1% | COM | 020002101 |
| MHK | MOHAWK INDS INC | 409,824 | $81,834 | 0.2% | $192.15 | +2.2% | COM | 608190104 |
| TXN | TEXAS INSTRS INC | 1,114,262 | $81,308 | 0.2% | $53.11 | +4.5% | COM | 882508104 |
| MTDR | MATADOR RES CO | 3,156,221 | $81,304 | 0.2% | $23.61 | +2.6% | COM | 576485205 |
| LPX | LOUISIANA PAC CORP | 4,273,935 | $80,906 | 0.2% | $18.17 | +4.9% | COM | 546347105 |
| — | DR PEPPER SNAPPLE GROUP INC | 886,030 | $80,336 | 0.2% | $77.65 | — | COM | 26138E109 |
| F | FORD MTR CO DEL | 6,606,970 | $80,143 | 0.2% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| FTV | FORTIVE CORP | 1,483,371 | $79,553 | 0.2% | $31.63 | +0.7% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 2,568,103 | $79,534 | 0.2% | $22.74 | -3.6% | COM | 337932107 |
| UDR | UDR INC | 2,176,999 | $79,417 | 0.2% | $24.75 | 0.0% | COM | 902653104 |
| HSY | HERSHEY CO | 761,428 | $78,754 | 0.2% | $84.63 | -6.1% | COM | 427866108 |
| CTRA | CABOT OIL & GAS CORP | 3,364,204 | $78,588 | 0.2% | $17.10 | -4.1% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 3,183,214 | $78,434 | 0.2% | $15.65 | +12.1% | COM | 15189T107 |
| HPQ | HP INC | 5,267,534 | $78,170 | 0.2% | $10.17 | +10.3% | COM | 40434L105 |
| — | GLAXOSMITHKLINE PLC | 2,001,636 | $77,083 | 0.2% | $39.72 | — | SPONSORED ADR | 37733W105 |
| CBOE | CBOE HLDGS INC | 1,038,436 | $76,730 | 0.2% | $60.60 | +1.1% | COM | 12503M108 |
| — | PRA HEALTH SCIENCES INC | 1,391,995 | $76,727 | 0.2% | $48.30 | — | COM | 69354M108 |
| — | MONSANTO CO NEW | 724,486 | $76,223 | 0.2% | $102.54 | — | COM | 61166W101 |
| — | CIT GROUP INC | 1,766,623 | $75,399 | 0.2% | $41.65 | — | COM NEW | 125581801 |
| EMN | EASTMAN CHEM CO | 988,645 | $74,356 | 0.2% | $51.23 | +4.1% | COM | 277432100 |
| — | HILL ROM HLDGS INC | 1,314,388 | $73,790 | 0.2% | $52.24 | — | COM | 431475102 |
| — | FAIRMOUNT SANTROL HLDGS INC | 6,252,492 | $73,717 | 0.2% | $8.78 | — | COM | 30555Q108 |
| CL | COLGATE PALMOLIVE CO | 1,121,678 | $73,403 | 0.2% | $54.95 | +0.8% | COM | 194162103 |
| MCO | MOODYS CORP | 778,483 | $73,388 | 0.2% | $91.93 | +0.8% | COM | 615369105 |
| — | NEWFIELD EXPL CO | 1,811,764 | $73,376 | 0.2% | $41.51 | — | COM | 651290108 |
| — | XEROX CORP | 8,391,369 | $73,257 | 0.2% | $9.04 | — | COM | 984121103 |
| BBY | BEST BUY INC | 1,712,833 | $73,087 | 0.2% | $24.56 | +25.3% | COM | 086516101 |
| HON | HONEYWELL INTL INC | 630,492 | $73,042 | 0.2% | $80.52 | +4.6% | COM | 438516106 |
| VSAT | VIASAT INC | 1,101,247 | $72,925 | 0.2% | $71.35 | +0.5% | COM | 92552V100 |
| — | HEALTHCARE RLTY TR | 2,403,480 | $72,874 | 0.2% | $30.57 | — | COM | 421946104 |
| — | ENCANA CORP | 6,193,011 | $72,706 | 0.2% | $9.43 | — | COM | 292505104 |
| — | INC RESH HLDGS INC | 1,372,445 | $72,191 | 0.2% | $49.59 | — | CL A | 45329R109 |
| BDN | BRANDYWINE RLTY TR | 4,342,637 | $71,697 | 0.2% | $15.97 | — | SH BEN INT NEW | 105368203 |
| TRGP | TARGA RES CORP | 1,274,564 | $71,465 | 0.1% | $27.13 | +26.5% | COM | 87612G101 |
| — | BERRY PLASTICS GROUP INC | 1,446,208 | $70,474 | 0.1% | $44.16 | — | COM | 08579W103 |
| CUBE | CUBESMART | 2,623,014 | $70,218 | 0.1% | $26.96 | — | COM | 229663109 |
| — | QIAGEN NV | 2,482,273 | $69,553 | 0.1% | $23.54 | — | REG SHS | N72482107 |
| ZTS | ZOETIS INC | 1,292,515 | $69,188 | 0.1% | $40.35 | +17.4% | CL A | 98978V103 |
| HUBB | HUBBELL INC | 590,297 | $68,888 | 0.1% | $87.93 | +3.2% | COM | 443510607 |
| — | JUNIPER NETWORKS INC | 2,436,448 | $68,854 | 0.1% | $27.08 | — | COM | 48203R104 |
| KR | KROGER CO | 1,985,117 | $68,506 | 0.1% | $28.44 | -5.2% | COM | 501044101 |
| PTC | PTC INC | 1,479,763 | $68,469 | 0.1% | $36.25 | +29.0% | COM | 69370C100 |
| SYF | SYNCHRONY FINL | 1,858,590 | $67,411 | 0.1% | $24.63 | +4.2% | COM | 87165B103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,471,319 | $67,220 | 0.1% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,314,867 | $66,552 | 0.1% | $28.75 | — | SPONSORED ADR | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 1,332,802 | $66,427 | 0.1% | $33.65 | +19.3% | COM | 844741108 |
| — | OASIS PETE INC NEW | 4,342,837 | $65,751 | 0.1% | $11.47 | — | COM | 674215108 |
| BP | BP PLC | 1,755,200 | $65,609 | 0.1% | $34.21 | — | Call | 055622104 |
| — | DELL TECHNOLOGIES INC | 1,190,644 | $65,450 | 0.1% | $49.98 | — | COM CL V | 24703L103 |
| — | LIBERTY PPTY TR | 1,655,490 | $65,392 | 0.1% | $38.69 | — | SH BEN INT | 531172104 |
| BIO | BIO RAD LABS INC | 358,623 | $65,370 | 0.1% | $137.91 | +23.6% | CL A | 090572207 |
| — | WHOLE FOODS MKT INC | 2,124,891 | $65,362 | 0.1% | $30.29 | — | COM | 966837106 |
| ROK | ROCKWELL AUTOMATION INC | 485,486 | $65,249 | 0.1% | $106.88 | +0.8% | COM | 773903109 |
| — | TIME WARNER INC | 674,864 | $65,145 | 0.1% | $76.70 | — | COM NEW | 887317303 |
| — | SWIFT TRANSN CO | 2,667,697 | $64,985 | 0.1% | $16.96 | — | CL A | 87074U101 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,584,791 | $64,568 | 0.1% | $26.10 | — | COM | 370023103 |
| GM | GENERAL MTRS CO | 1,837,838 | $64,030 | 0.1% | $27.67 | +1.8% | COM | 37045V100 |
| XYZ | SQUARE INC | 4,673,764 | $63,703 | 0.1% | $12.34 | +0.9% | CL A | 852234103 |
| LNG | CHENIERE ENERGY INC | 1,532,631 | $63,497 | 0.1% | $42.96 | -6.0% | COM NEW | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 596,855 | $63,493 | 0.1% | $113.83 | 0.0% | CL B | 913903100 |
| SPG | SIMON PPTY GROUP INC NEW | 356,630 | $63,362 | 0.1% | $115.01 | -0.2% | COM | 828806109 |
| JCI | JOHNSON CTLS INTL PLC | 1,531,363 | $63,077 | 0.1% | $33.21 | +3.3% | SHS | G51502105 |
| — | KANSAS CITY SOUTHERN | 739,725 | $62,766 | 0.1% | $91.05 | — | COM NEW | 485170302 |
| TSCO | TRACTOR SUPPLY CO | 827,503 | $62,733 | 0.1% | $12.69 | -2.9% | COM | 892356106 |
| SWK | STANLEY BLACK & DECKER INC | 545,247 | $62,534 | 0.1% | $93.31 | +0.3% | COM | 854502101 |
| — | TRINSEO S A | 1,053,620 | $62,480 | 0.1% | $57.39 | — | SHS | L9340P101 |
| MA | MASTERCARD INCORPORATED | 604,529 | $62,418 | 0.1% | $95.81 | +2.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 387,603 | $62,032 | 0.1% | $105.30 | +22.7% | COM | 91324P102 |
| PH | PARKER HANNIFIN CORP | 441,764 | $61,847 | 0.1% | $98.32 | +17.6% | COM | 701094104 |
| — | BAKER HUGHES INC | 946,380 | $61,486 | 0.1% | $48.21 | — | COM | 057224107 |
| ISRG | INTUITIVE SURGICAL INC | 95,893 | $60,812 | 0.1% | $62.43 | +17.8% | COM NEW | 46120E602 |
| EMR | EMERSON ELEC CO | 1,088,311 | $60,673 | 0.1% | $42.83 | +0.1% | COM | 291011104 |
| — | ENERGY TRANSFER PRTNRS L P | 1,689,244 | $60,492 | 0.1% | $36.79 | — | UNIT LTD PARTN | 29273R109 |
| — | REALOGY HLDGS CORP | 2,345,512 | $60,350 | 0.1% | $30.46 | — | COM | 75605Y106 |
| TXT | TEXTRON INC | 1,241,373 | $60,281 | 0.1% | $43.05 | 0.0% | COM | 883203101 |
| CE | CELANESE CORP DEL | 763,028 | $60,081 | 0.1% | $56.97 | +10.8% | COM SER A | 150870103 |
| EXPE | EXPEDIA INC DEL | 526,425 | $59,633 | 0.1% | $116.78 | 0.0% | COM NEW | 30212P303 |
| — | DELEK US HLDGS INC | 2,464,338 | $59,317 | 0.1% | $24.58 | — | COM | 246647101 |
| FHN | FIRST HORIZON NATL CORP | 2,954,739 | $59,124 | 0.1% | $10.31 | +24.4% | COM | 320517105 |
| — | MICROSEMI CORP | 1,090,024 | $58,829 | 0.1% | $51.26 | — | COM | 595137100 |
| — | SL GREEN RLTY CORP | 538,288 | $57,893 | 0.1% | $107.94 | — | COM | 78440X101 |
| — | PIONEER NAT RES CO | 320,309 | $57,678 | 0.1% | $138.27 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 808,440 | $57,585 | 0.1% | $62.09 | +0.4% | SHS | G5960L103 |
| — | HD SUPPLY HLDGS INC | 1,353,069 | $57,519 | 0.1% | $39.79 | — | COM | 40416M105 |
| — | ASTORIA FINL CORP | 3,082,011 | $57,480 | 0.1% | $18.65 | — | COM | 046265104 |
| NSC | NORFOLK SOUTHERN CORP | 526,839 | $56,935 | 0.1% | $79.31 | +5.9% | COM | 655844108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 819,236 | $56,748 | 0.1% | $37.95 | +1.7% | COM | 754730109 |
| KRC | KILROY RLTY CORP | 772,977 | $56,597 | 0.1% | $69.09 | — | COM | 49427F108 |
| HD | HOME DEPOT INC | 418,303 | $56,086 | 0.1% | $100.24 | +3.2% | COM | 437076102 |
| TOL | TOLL BROTHERS INC | 1,800,972 | $55,830 | 0.1% | $29.65 | -0.0% | COM | 889478103 |
| ABBV | ABBVIE INC | 891,277 | $55,812 | 0.1% | $43.24 | -3.4% | COM | 00287Y109 |
| OGE | OGE ENERGY CORP | 1,665,594 | $55,714 | 0.1% | $31.53 | +0.1% | COM | 670837103 |
| — | ABIOMED INC | 493,498 | $55,607 | 0.1% | $108.94 | — | COM | 003654100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,924,156 | $55,493 | 0.1% | $27.17 | -2.6% | COM | 004225108 |
| — | ACTIVISION BLIZZARD INC | 1,532,100 | $55,324 | 0.1% | $30.94 | — | Call | 00507V109 |
| PB | PROSPERITY BANCSHARES INC | 768,949 | $55,195 | 0.1% | $45.73 | +5.0% | COM | 743606105 |
| AAP | ADVANCE AUTO PARTS INC | 323,760 | $54,754 | 0.1% | $140.32 | -1.8% | COM | 00751Y106 |
| — | CENTURYLINK INC | 2,299,701 | $54,687 | 0.1% | $25.85 | — | COM | 156700106 |
| STT | STATE STR CORP | 700,127 | $54,414 | 0.1% | $48.36 | +19.0% | COM | 857477103 |
| — | ENSCO PLC | 5,589,815 | $54,333 | 0.1% | $13.34 | — | SHS CLASS A | G3157S106 |
| H | HYATT HOTELS CORP | 982,417 | $54,288 | 0.1% | $50.61 | +1.1% | COM CL A | 448579102 |
| CVS | CVS HEALTH CORP | 683,354 | $53,923 | 0.1% | $73.03 | -16.4% | COM | 126650100 |
| WCN | WASTE CONNECTIONS INC | 685,196 | $53,850 | 0.1% | $42.53 | +11.5% | COM | 94106B101 |
| — | GULFPORT ENERGY CORP | 2,460,669 | $53,249 | 0.1% | $30.83 | — | COM NEW | 402635304 |
| AXTA | AXALTA COATING SYS LTD | 1,948,194 | $52,991 | 0.1% | $27.44 | -4.1% | COM | G0750C108 |
| EQR | EQUITY RESIDENTIAL | 823,248 | $52,984 | 0.1% | $44.20 | -0.4% | SH BEN INT | 29476L107 |
| RES | RPC INC | 2,656,738 | $52,630 | 0.1% | $12.47 | +30.4% | COM | 749660106 |
| — | INTERXION HOLDING N.V | 1,499,890 | $52,601 | 0.1% | $29.21 | — | SHS | N47279109 |
| EXC | EXELON CORP | 1,481,446 | $52,577 | 0.1% | $17.41 | -1.0% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 577,000 | $52,080 | 0.1% | $58.41 | -0.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 367,924 | $51,914 | 0.1% | $143.60 | +0.1% | COM | 883556102 |
| — | SUPERIOR ENERGY SVCS INC | 3,072,329 | $51,861 | 0.1% | $16.85 | — | COM | 868157108 |
| — | LINEAR TECHNOLOGY CORP | 831,517 | $51,845 | 0.1% | $61.99 | — | COM | 535678106 |
| AMP | AMERIPRISE FINL INC | 466,543 | $51,758 | 0.1% | $88.28 | -0.3% | COM | 03076C106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,335,798 | $51,695 | 0.1% | $43.60 | +3.8% | COM | 64125C109 |
| — | LABORATORY CORP AMER HLDGS | 400,657 | $51,436 | 0.1% | $126.83 | — | COM NEW | 50540R409 |
| T | AT&T INC | 1,207,310 | $51,347 | 0.1% | $15.46 | 0.0% | COM | 00206R102 |
| — | MARATHON OIL CORP | 2,963,660 | $51,301 | 0.1% | $17.26 | — | COM | 565849106 |
| — | HI-CRUSH PARTNERS LP | 2,584,462 | $51,172 | 0.1% | $16.75 | — | COM UNIT LTD | 428337109 |
| SYY | SYSCO CORP | 917,134 | $50,782 | 0.1% | $39.10 | +4.8% | COM | 871829107 |
| — | SPARK THERAPEUTICS INC | 1,016,626 | $50,730 | 0.1% | $49.90 | — | COM | 84652J103 |
| KMB | KIMBERLY CLARK CORP | 444,475 | $50,723 | 0.1% | $84.54 | 0.0% | COM | 494368103 |
| — | TWO HBRS INVT CORP | 5,811,530 | $50,677 | 0.1% | $8.68 | — | COM | 90187B101 |
| SUI | SUN CMNTYS INC | 660,286 | $50,585 | 0.1% | $70.70 | — | COM | 866674104 |
| GIS | GENERAL MLS INC | 817,723 | $50,511 | 0.1% | $44.87 | 0.0% | COM | 370334104 |
| DKS | DICKS SPORTING GOODS INC | 949,528 | $50,420 | 0.1% | $38.66 | +14.0% | COM | 253393102 |
| BANR | BANNER CORP | 902,924 | $50,392 | 0.1% | $34.53 | +2.1% | COM NEW | 06652V208 |
| — | SPIRIT RLTY CAP INC NEW | 4,621,839 | $50,193 | 0.1% | $11.08 | — | COM | 84860W102 |
| — | CIGNA CORPORATION | 374,533 | $49,959 | 0.1% | $132.81 | — | COM | 125509109 |
| FFIV | F5 NETWORKS INC | 343,720 | $49,743 | 0.1% | $122.59 | +10.5% | COM | 315616102 |
| CCL | CARNIVAL CORP | 953,197 | $49,623 | 0.1% | $42.99 | +4.1% | UNIT 99/99/9999 | 143658300 |
| — | KLX INC | 1,099,971 | $49,620 | 0.1% | $37.81 | — | COM | 482539103 |
| TEX | TEREX CORP NEW | 1,567,817 | $49,433 | 0.1% | $27.63 | +0.4% | COM | 880779103 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,150,930 | $49,342 | 0.1% | $17.02 | +19.3% | SHS | G9456A100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,054,038 | $49,213 | 0.1% | $40.82 | +3.0% | COM | 02376R102 |
| PPG | PPG INDS INC | 518,328 | $49,117 | 0.1% | $80.69 | -0.0% | COM | 693506107 |
| PEP | PEPSICO INC | 468,663 | $49,036 | 0.1% | $73.33 | +8.2% | COM | 713448108 |
| RIG | TRANSOCEAN LTD | 3,320,700 | $48,947 | 0.1% | $11.53 | +2.8% | Put | H8817H100 |
| EQIX | EQUINIX INC | 136,672 | $48,848 | 0.1% | $268.86 | +9.1% | COM PAR $0.001 | 29444U700 |
| OSK | OSHKOSH CORP | 751,179 | $48,534 | 0.1% | $38.43 | +39.8% | COM | 688239201 |
| PRGO | PERRIGO CO PLC | 582,609 | $48,491 | 0.1% | $97.45 | -11.0% | SHS | G97822103 |
| SHY | ISHARES TR | 574,155 | $48,487 | 0.1% | $84.70 | — | 1-3 YR TR BD ETF | 464287457 |
| AME | AMETEK INC NEW | 984,698 | $47,856 | 0.1% | $44.66 | -0.2% | COM | 031100100 |
| MCK | MCKESSON CORP | 340,696 | $47,851 | 0.1% | $138.28 | -1.0% | COM | 58155Q103 |
| — | BROADCOM LTD | 270,538 | $47,823 | 0.1% | $158.10 | — | SHS | Y09827109 |
| — | CLOVIS ONCOLOGY INC | 1,075,534 | $47,775 | 0.1% | $42.73 | — | COM | 189464100 |
| — | LEVEL 3 COMMUNICATIONS INC | 832,619 | $46,926 | 0.1% | $49.73 | — | COM NEW | 52729N308 |
| CF | CF INDS HLDGS INC | 1,485,141 | $46,752 | 0.1% | $27.85 | -24.3% | COM | 125269100 |
| MSI | MOTOROLA SOLUTIONS INC | 562,476 | $46,624 | 0.1% | $65.24 | +4.8% | COM NEW | 620076307 |
| DHR | DANAHER CORP DEL | 598,168 | $46,561 | 0.1% | $65.10 | +1.9% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 627,452 | $46,526 | 0.1% | $50.63 | +14.8% | COM | 049560105 |
| META | FACEBOOK INC | 404,273 | $46,512 | 0.1% | $82.24 | +48.3% | CL A | 30303M102 |
| AVT | AVNET INC | 976,446 | $46,489 | 0.1% | $36.02 | +0.1% | COM | 053807103 |
| MO | ALTRIA GROUP INC | 687,384 | $46,481 | 0.1% | $33.98 | 0.0% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 257,700 | $46,404 | 0.1% | $138.27 | — | Call | 723787107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,057,133 | $46,121 | 0.1% | $18.79 | +5.1% | COM | 477143101 |
| — | CONTINENTAL RESOURCES INC | 891,614 | $45,954 | 0.1% | $51.19 | — | COM | 212015101 |
| ADSK | AUTODESK INC | 619,020 | $45,814 | 0.1% | $70.20 | +4.9% | COM | 052769106 |
| GLPI | GAMING & LEISURE PPTYS INC | 1,480,346 | $45,328 | 0.1% | $32.26 | — | COM | 36467J108 |
| COR | AMERISOURCEBERGEN CORP | 579,093 | $45,279 | 0.1% | $68.65 | -14.4% | COM | 03073E105 |
| — | CALATLANTIC GROUP INC | 1,328,943 | $45,197 | 0.1% | $34.45 | — | COM | 128195104 |
| — | IAC INTERACTIVECORP | 697,240 | $45,174 | 0.1% | $62.50 | — | COM | 44919P508 |
| WELL | WELLTOWER INC | 673,312 | $45,065 | 0.1% | $52.58 | -10.1% | COM | 95040Q104 |
| THG | HANOVER INS GROUP INC | 493,568 | $44,920 | 0.1% | $60.26 | +6.0% | COM | 410867105 |
| — | SYNGENTA AG | 566,900 | $44,813 | 0.1% | $79.93 | — | SPONSORED ADR | 87160A100 |
| MAS | MASCO CORP | 1,405,958 | $44,456 | 0.1% | $29.35 | -4.8% | COM | 574599106 |
| UPS | UNITED PARCEL SERVICE INC | 383,260 | $43,937 | 0.1% | $77.30 | +3.9% | CL B | 911312106 |
| — | REYNOLDS AMERICAN INC | 776,577 | $43,519 | 0.1% | $46.89 | — | COM | 761713106 |
| — | BARD C R INC | 193,211 | $43,407 | 0.1% | $224.64 | — | COM | 067383109 |
| GD | GENERAL DYNAMICS CORP | 250,678 | $43,282 | 0.1% | $114.15 | +17.5% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 764,229 | $43,187 | 0.1% | $29.84 | -1.1% | COM | 15135B101 |
| — | MEAD JOHNSON NUTRITION CO | 607,994 | $43,022 | 0.1% | $74.86 | — | COM | 582839106 |
| — | IBERIABANK CORP | 512,962 | $42,961 | 0.1% | $67.84 | — | COM | 450828108 |
| AAPL | APPLE INC | 369,540 | $42,800 | 0.1% | $24.77 | +5.3% | COM | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 551,354 | $42,796 | 0.1% | $52.67 | 0.0% | COM NEW | 26441C204 |
| FISV | FISERV INC | 402,407 | $42,768 | 0.1% | $51.90 | -1.0% | COM | 337738108 |
| — | ROCKWELL COLLINS INC | 460,962 | $42,759 | 0.1% | $92.76 | — | COM | 774341101 |
| — | XILINX INC | 707,596 | $42,718 | 0.1% | $49.91 | — | COM | 983919101 |
| UNM | UNUM GROUP | 972,247 | $42,711 | 0.1% | $39.42 | +1.5% | COM | 91529Y106 |
| LLY | LILLY ELI & CO | 580,000 | $42,659 | 0.1% | $66.57 | -3.5% | Call | 532457108 |
| TROW | PRICE T ROWE GROUP INC | 563,626 | $42,418 | 0.1% | $49.41 | +2.5% | COM | 74144T108 |
| BP | BP PLC | 1,127,112 | $42,131 | 0.1% | $34.21 | — | SPONSORED ADR | 055622104 |
| — | SOUTHWESTERN ENERGY CO | 3,864,453 | $41,813 | 0.1% | $13.18 | — | COM | 845467109 |
| — | ATHENAHEALTH INC | 397,227 | $41,776 | 0.1% | $127.88 | — | COM | 04685W103 |
| — | JACOBS ENGR GROUP INC DEL | 730,928 | $41,663 | 0.1% | $54.22 | — | COM | 469814107 |
| — | BEACON ROOFING SUPPLY INC | 902,534 | $41,580 | 0.1% | $40.39 | — | COM | 073685109 |
| NRG | NRG ENERGY INC | 3,343,820 | $40,995 | 0.1% | $11.75 | -19.4% | COM NEW | 629377508 |
| AZN | ASTRAZENECA PLC | 1,500,000 | $40,980 | 0.1% | $37.15 | — | Call | 046353108 |
| — | SPDR SERIES TRUST | 988,573 | $40,947 | 0.1% | $39.15 | — | S&P OILGAS EXP | 78464A730 |
| UAL | UNITED CONTL HLDGS INC | 558,348 | $40,692 | 0.1% | $48.00 | +32.8% | COM | 910047109 |
| IWM | ISHARES TR | 300,000 | $40,455 | 0.1% | $131.13 | — | Put | 464287655 |
| — | SONIC CORP | 1,522,396 | $40,359 | 0.1% | $26.49 | — | COM | 835451105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 545,600 | $40,194 | 0.1% | $88.71 | -8.3% | COM | 92532F100 |
| HSIC | SCHEIN HENRY INC | 264,766 | $40,168 | 0.1% | $60.36 | 0.0% | COM | 806407102 |
| CIEN | CIENA CORP | 1,637,399 | $39,969 | 0.1% | $20.83 | +4.9% | COM NEW | 171779309 |
| — | WGL HLDGS INC | 523,617 | $39,942 | 0.1% | $65.44 | — | COM | 92924F106 |
| — | HANESBRANDS INC | 1,840,489 | $39,699 | 0.1% | $21.90 | — | COM | 410345102 |
| — | EL PASO ELEC CO | 853,727 | $39,698 | 0.1% | $41.03 | — | COM NEW | 283677854 |
| — | TESORO CORP | 453,086 | $39,622 | 0.1% | $85.03 | — | COM | 881609101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,136,779 | $39,480 | 0.1% | $31.44 | +6.7% | COM | 82982L103 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,920,931 | $39,418 | 0.1% | $21.40 | — | COM | 35086T109 |
| AL | AIR LEASE CORP | 1,140,606 | $39,157 | 0.1% | $24.95 | +13.7% | CL A | 00912X302 |
| — | FOOT LOCKER INC | 551,548 | $39,099 | 0.1% | $55.29 | — | COM | 344849104 |
| SNPS | SYNOPSYS INC | 663,353 | $39,045 | 0.1% | $56.91 | +4.6% | COM | 871607107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,377,493 | $38,942 | 0.1% | $11.10 | — | COM | 252784301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 689,010 | $38,874 | 0.1% | $47.09 | +4.6% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 316,696 | $38,783 | 0.1% | $97.16 | 0.0% | COM | 452308109 |
| — | FLOTEK INDS INC DEL | 4,109,065 | $38,584 | 0.1% | $14.84 | — | COM | 343389102 |
| — | EDUCATION RLTY TR INC | 911,888 | $38,573 | 0.1% | $42.05 | — | COM NEW | 28140H203 |
| LPLA | LPL FINL HLDGS INC | 1,095,172 | $38,561 | 0.1% | $34.95 | 0.0% | COM | 50212V100 |
| — | CANADIAN PAC RY LTD | 269,875 | $38,530 | 0.1% | $145.85 | — | COM | 13645T100 |
| M | MACYS INC | 1,074,287 | $38,470 | 0.1% | $38.16 | +1.9% | COM | 55616P104 |
| — | COOPER COS INC | 219,478 | $38,393 | 0.1% | $178.20 | — | COM NEW | 216648402 |
| — | RETAIL PPTYS AMER INC | 2,497,514 | $38,287 | 0.1% | $15.43 | — | CL A | 76131V202 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 193,676 | $38,253 | 0.1% | $197.37 | — | UT SER 1 | 78467X109 |
| XPO | XPO LOGISTICS INC | 885,209 | $38,206 | 0.1% | $12.65 | +10.1% | COM | 983793100 |
| — | STAPLES INC | 4,216,062 | $38,155 | 0.1% | $9.00 | — | COM | 855030102 |
| DE | DEERE & CO | 369,226 | $38,045 | 0.1% | $70.05 | +16.2% | COM | 244199105 |
| — | SKECHERS U S A INC | 1,546,153 | $38,004 | 0.1% | $25.17 | — | CL A | 830566105 |
| WAB | WABTEC CORP | 457,465 | $37,979 | 0.1% | $76.54 | +2.1% | COM | 929740108 |
| BALL | BALL CORP | 505,354 | $37,937 | 0.1% | $31.84 | +10.0% | COM | 058498106 |
| AMH | AMERICAN HOMES 4 RENT | 1,806,537 | $37,901 | 0.1% | $19.41 | — | CL A | 02665T306 |
| — | COLONY STARWOOD HOMES | 1,314,148 | $37,861 | 0.1% | $29.35 | — | COM | 19625X102 |
| NFLX | NETFLIX INC | 305,667 | $37,842 | 0.1% | $9.66 | +22.7% | COM | 64110L106 |
| LVS | LAS VEGAS SANDS CORP | 706,948 | $37,758 | 0.1% | $46.58 | +0.5% | COM | 517834107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 365,370 | $37,553 | 0.1% | $74.13 | +3.5% | COM | 053015103 |
| EPC | EDGEWELL PERS CARE CO | 513,459 | $37,477 | 0.1% | $71.13 | -0.9% | COM | 28035Q102 |
| ORI | OLD REP INTL CORP | 1,953,615 | $37,119 | 0.1% | $8.61 | +3.6% | COM | 680223104 |
| PRU | PRUDENTIAL FINL INC | 356,503 | $37,098 | 0.1% | $62.03 | +0.9% | COM | 744320102 |
| — | FIRST MIDWEST BANCORP DEL | 1,470,371 | $37,097 | 0.1% | $17.85 | — | COM | 320867104 |
| WSO | WATSCO INC | 250,255 | $37,068 | 0.1% | $132.32 | +9.5% | COM | 942622200 |
| BPOP | POPULAR INC | 842,321 | $36,911 | 0.1% | $24.10 | +29.8% | COM NEW | 733174700 |
| — | EQUITY COMWLTH | 1,217,114 | $36,806 | 0.1% | $28.89 | — | COM SH BEN INT | 294628102 |
| — | KATE SPADE & CO | 1,969,858 | $36,777 | 0.1% | $19.12 | — | COM | 485865109 |
| — | RITE AID CORP | 4,427,055 | $36,479 | 0.1% | $7.42 | — | COM | 767754104 |
| ESS | ESSEX PPTY TR INC | 156,405 | $36,364 | 0.1% | $155.00 | +2.7% | COM | 297178105 |
| CRUS | CIRRUS LOGIC INC | 640,127 | $36,193 | 0.1% | $55.06 | +0.6% | COM | 172755100 |
| NUE | NUCOR CORP | 602,926 | $35,886 | 0.1% | $44.96 | +1.5% | COM | 670346105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 537,246 | $35,824 | 0.1% | $62.56 | +1.8% | COM | 00971T101 |
| AAT | AMERICAN ASSETS TR INC | 825,719 | $35,572 | 0.1% | $39.77 | — | COM | 024013104 |
| VRSN | VERISIGN INC | 466,429 | $35,481 | 0.1% | $79.16 | -1.0% | COM | 92343E102 |
| — | DEVRY ED GROUP INC | 1,136,301 | $35,453 | 0.1% | $27.45 | — | COM | 251893103 |
| HOLX | HOLOGIC INC | 883,087 | $35,429 | 0.1% | $34.73 | +11.1% | COM | 436440101 |
| HRL | HORMEL FOODS CORP | 1,015,844 | $35,362 | 0.1% | $30.35 | -5.4% | COM | 440452100 |
| LEN | LENNAR CORP | 812,974 | $34,901 | 0.1% | $37.78 | -2.2% | CL A | 526057104 |
| CSL | CARLISLE COS INC | 315,114 | $34,754 | 0.1% | $87.23 | +11.5% | COM | 142339100 |
| — | PRIVATEBANCORP INC | 637,140 | $34,527 | 0.1% | $46.39 | — | COM | 742962103 |
| APD | AIR PRODS & CHEMS INC | 239,647 | $34,466 | 0.1% | $105.27 | +6.0% | COM | 009158106 |
| — | GRACE W R & CO DEL NEW | 508,651 | $34,405 | 0.1% | $78.77 | — | COM | 38388F108 |
| BWXT | BWX TECHNOLOGIES INC | 859,573 | $34,125 | 0.1% | $31.59 | +10.4% | COM | 05605H100 |
| — | COMERICA INC | 880,179 | $34,107 | 0.1% | $13.69 | — | *W EXP 11/14/201 | 200340115 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,053,151 | $34,017 | 0.1% | $38.28 | -12.8% | COM | 695127100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,857,706 | $33,986 | 0.1% | $8.54 | — | SP ADR NON VTG | 71654V101 |
| — | NORTHSTAR RLTY FIN CORP | 2,241,485 | $33,958 | 0.1% | $15.05 | — | COM | 66704R803 |
| — | NOBLE ENERGY INC | 889,298 | $33,847 | 0.1% | $43.57 | — | COM | 655044105 |
| — | FIRST DATA CORP NEW | 2,377,916 | $33,743 | 0.1% | $14.19 | — | COM CL A | 32008D106 |
| — | NUANCE COMMUNICATIONS INC | 2,257,253 | $33,633 | 0.1% | $15.37 | — | COM | 67020Y100 |
| — | TABLEAU SOFTWARE INC | 797,414 | $33,611 | 0.1% | $42.15 | — | CL A | 87336U105 |
| JLL | JONES LANG LASALLE INC | 332,546 | $33,600 | 0.1% | $111.76 | -11.7% | COM | 48020Q107 |
| GAP | GAP INC DEL | 1,486,917 | $33,366 | 0.1% | $16.61 | +12.3% | COM | 364760108 |
| JBHT | HUNT J B TRANS SVCS INC | 342,557 | $33,252 | 0.1% | $72.28 | +13.2% | COM | 445658107 |
| — | AERIE PHARMACEUTICALS INC | 875,902 | $33,153 | 0.1% | $37.82 | — | COM | 00771V108 |
| — | HARMAN INTL INDS INC | 297,918 | $33,117 | 0.1% | $84.45 | — | COM | 413086109 |
| ALLE | ALLEGION PUB LTD CO | 516,883 | $33,081 | 0.1% | $62.71 | -5.1% | ORD SHS | G0176J109 |
| WDC | WESTERN DIGITAL CORP | 485,527 | $32,992 | 0.1% | $34.76 | +17.6% | COM | 958102105 |
| CME | CME GROUP INC | 285,978 | $32,988 | 0.1% | $72.56 | +8.3% | COM | 12572Q105 |
| PRKS | SEAWORLD ENTMT INC | 1,742,133 | $32,979 | 0.1% | $16.28 | +0.7% | COM | 81282V100 |
| GDX | VANECK VECTORS ETF TR | 1,575,720 | $32,964 | 0.1% | $21.78 | — | GOLD MINERS ETF | 92189F106 |
| NOW | SERVICENOW INC | 442,328 | $32,883 | 0.1% | $15.32 | +5.3% | COM | 81762P102 |
| — | PRECISION DRILLING CORP | 6,027,329 | $32,849 | 0.1% | $4.99 | — | COM 2010 | 74022D308 |
| — | CORE LABORATORIES N V | 273,588 | $32,842 | 0.1% | $118.16 | — | COM | N22717107 |
| — | WRIGHT MED GROUP N V | 1,429,071 | $32,840 | 0.1% | $19.58 | — | ORD SHS 0.03 PAR | N96617118 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,168,461 | $32,775 | 0.1% | $23.72 | — | COM | 32054K103 |
| TSN | TYSON FOODS INC | 530,867 | $32,744 | 0.1% | $54.17 | -4.0% | CL A | 902494103 |
| — | SPECTRUM BRANDS HLDGS INC | 266,918 | $32,652 | 0.1% | $108.63 | — | COM | 84763R101 |
| LEA | LEAR CORP | 246,173 | $32,586 | 0.1% | $104.16 | +1.4% | COM NEW | 521865204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 505,722 | $32,442 | 0.1% | $26.55 | 0.0% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 926,842 | $32,300 | 0.1% | $24.49 | +25.8% | COM | 74762E102 |
| — | CONCHO RES INC | 242,846 | $32,201 | 0.1% | $127.64 | — | COM | 20605P101 |
| — | ARCH COAL INC | 411,478 | $32,116 | 0.1% | $78.05 | — | CL A | 039380407 |
| PM | PHILIP MORRIS INTL INC | 350,616 | $32,078 | 0.1% | $58.74 | -0.9% | COM | 718172109 |
| BURL | BURLINGTON STORES INC | 378,417 | $32,071 | 0.1% | $57.89 | +39.4% | COM | 122017106 |
| TXRH | TEXAS ROADHOUSE INC | 661,978 | $31,934 | 0.1% | $38.04 | -0.6% | COM | 882681109 |
| TECK | TECK RESOURCES LTD | 1,590,340 | $31,855 | 0.1% | $21.46 | +0.9% | CL B | 878742204 |
| TRU | TRANSUNION | 1,025,494 | $31,719 | 0.1% | $30.73 | -1.3% | COM | 89400J107 |
| GLW | CORNING INC | 1,305,498 | $31,684 | 0.1% | $17.43 | +6.9% | COM | 219350105 |
| GKOS | GLAUKOS CORP | 921,665 | $31,613 | 0.1% | $33.31 | +2.8% | COM | 377322102 |
| CHD | CHURCH & DWIGHT INC | 713,870 | $31,546 | 0.1% | $40.22 | +0.7% | COM | 171340102 |
| REGN | REGENERON PHARMACEUTICALS | 85,875 | $31,524 | 0.1% | $393.66 | -3.9% | COM | 75886F107 |
| KMT | KENNAMETAL INC | 1,007,984 | $31,510 | 0.1% | $20.93 | +17.1% | COM | 489170100 |
| — | TWENTY FIRST CENTY FOX INC | 1,153,687 | $31,438 | 0.1% | $26.42 | — | CL B | 90130A200 |
| — | WESTPAC BKG CORP | 31,100,000 | $31,232 | 0.1% | $1.00 | — | NOTE 4.322%11/2 | 961214DF7 |
| — | NEVRO CORP | 429,455 | $31,204 | 0.1% | $73.53 | — | COM | 64157F103 |
| NNN | NATIONAL RETAIL PPTYS INC | 700,471 | $30,961 | 0.1% | $42.87 | — | COM | 637417106 |
| — | DUKE REALTY CORP | 1,163,670 | $30,907 | 0.1% | $26.63 | — | COM NEW | 264411505 |
| STWD | STARWOOD PPTY TR INC | 1,406,433 | $30,871 | 0.1% | $21.95 | — | COM | 85571B105 |
| GSM | FERROGLOBE PLC | 2,849,456 | $30,860 | 0.1% | $9.37 | +5.6% | SHS | G33856108 |
| NTAP | NETAPP INC | 874,381 | $30,839 | 0.1% | $23.18 | +19.6% | COM | 64110D104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,211,614 | $30,675 | 0.1% | $12.76 | — | ORD | G5876H105 |
| — | BARCLAYS BK PLC | 1,200,000 | $30,612 | 0.1% | $34.07 | — | Put | 06740Q252 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 119,865 | $30,558 | 0.1% | $181.16 | +37.9% | COM | 90384S303 |
| GRFS | GRIFOLS S A | 1,887,647 | $30,334 | 0.1% | $19.48 | — | SP ADR REP B NVT | 398438408 |
| SJM | SMUCKER J M CO | 236,705 | $30,312 | 0.1% | $97.17 | +0.4% | COM NEW | 832696405 |
| — | PS BUSINESS PKS INC CALIF | 259,371 | $30,222 | 0.1% | $101.04 | — | COM | 69360J107 |
| NTES | NETEASE INC | 139,790 | $30,102 | 0.1% | $240.78 | — | SPONSORED ADR | 64110W102 |
| — | WEINGARTEN RLTY INVS | 840,169 | $30,070 | 0.1% | $40.19 | — | SH BEN INT | 948741103 |
| — | BROCADE COMMUNICATIONS SYS I | 2,383,428 | $29,769 | 0.1% | $11.17 | — | COM NEW | 111621306 |
| MNST | MONSTER BEVERAGE CORP NEW | 668,638 | $29,647 | 0.1% | $23.34 | -1.9% | COM | 61174X109 |
| ESNT | ESSENT GROUP LTD | 912,843 | $29,549 | 0.1% | $26.34 | 0.0% | COM | G3198U102 |
| CRI | CARTER INC | 341,534 | $29,505 | 0.1% | $71.96 | -3.6% | COM | 146229109 |
| — | STERICYCLE INC | 380,830 | $29,339 | 0.1% | $87.54 | — | COM | 858912108 |
| ET | ENERGY TRANSFER EQUITY L P | 1,518,914 | $29,330 | 0.1% | $17.20 | — | COM UT LTD PTN | 29273V100 |
| — | YAHOO INC | 758,175 | $29,319 | 0.1% | $36.24 | — | COM | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 500,000 | $29,220 | 0.1% | $43.36 | -8.8% | Call | 110122108 |
| BRO | BROWN & BROWN INC | 649,790 | $29,150 | 0.1% | $17.48 | +7.8% | COM | 115236101 |
| GVA | GRANITE CONSTR INC | 526,460 | $28,955 | 0.1% | $51.35 | +3.4% | COM | 387328107 |
| AN | AUTONATION INC | 592,911 | $28,845 | 0.1% | $47.02 | -1.3% | COM | 05329W102 |
| LII | LENNOX INTL INC | 187,882 | $28,778 | 0.1% | $136.96 | -0.0% | COM | 526107107 |
| MKC | MCCORMICK & CO INC | 307,430 | $28,692 | 0.1% | $39.41 | -0.5% | COM NON VTG | 579780206 |
| JBL | JABIL CIRCUIT INC | 1,210,715 | $28,658 | 0.1% | $19.04 | +7.3% | COM | 466313103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 535,862 | $28,647 | 0.1% | $43.25 | -4.7% | COM | 34964C106 |
| — | ARRIS INTL INC | 946,372 | $28,514 | 0.1% | $23.34 | — | SHS | G0551A103 |
| REXR | REXFORD INDL RLTY INC | 1,225,738 | $28,425 | 0.1% | $19.57 | — | COM | 76169C100 |
| EXEL | EXELIXIS INC | 1,899,564 | $28,322 | 0.1% | $10.28 | +40.4% | COM | 30161Q104 |
| — | ALEXION PHARMACEUTICALS INC | 229,311 | $28,056 | 0.1% | $130.11 | — | COM | 015351109 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,782,900 | $28,027 | 0.1% | $14.06 | — | COM NEW | 64828T201 |
| — | LAM RESEARCH CORP | 264,740 | $27,991 | 0.1% | $77.10 | — | COM | 512807108 |
| WAT | WATERS CORP | 207,988 | $27,952 | 0.1% | $142.07 | +0.5% | COM | 941848103 |
| ARCC | ARES CAP CORP | 1,688,666 | $27,846 | 0.1% | $6.05 | +9.5% | COM | 04010L103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 322,951 | $27,706 | 0.1% | $38.45 | +5.7% | COM NEW | 457985208 |
| SNN | SMITH & NEPHEW PLC | 914,005 | $27,493 | 0.1% | $33.67 | — | SPDN ADR NEW | 83175M205 |
| — | SPECTRANETICS CORP | 1,121,614 | $27,480 | 0.1% | $21.97 | — | COM | 84760C107 |
| NDAQ | NASDAQ INC | 408,252 | $27,402 | 0.1% | $18.56 | +2.7% | COM | 631103108 |
| STAG | STAG INDL INC | 1,147,753 | $27,397 | 0.1% | $23.58 | — | COM | 85254J102 |
| — | GW PHARMACEUTICALS PLC | 244,980 | $27,377 | 0.1% | $122.08 | — | ADS | 36197T103 |
| — | PACWEST BANCORP DEL | 502,467 | $27,354 | 0.1% | $54.28 | — | COM | 695263103 |
| APH | AMPHENOL CORP NEW | 404,145 | $27,159 | 0.1% | $15.27 | 0.0% | CL A | 032095101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,633,316 | $27,031 | 0.1% | $13.24 | — | COM | 101119105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 64,500 | $26,997 | 0.1% | $412.38 | +0.9% | COM | 592688105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 875,718 | $26,885 | 0.1% | $50.11 | -13.7% | COM | 74587V107 |
| — | MRC GLOBAL INC | 1,324,899 | $26,842 | 0.1% | $15.65 | — | COM | 55345K103 |
| — | TAILORED BRANDS INC | 1,045,328 | $26,708 | 0.1% | $17.90 | — | COM | 87403A107 |
| — | ENERPLUS CORP | 2,814,323 | $26,680 | 0.1% | $6.76 | — | COM | 292766102 |
| HWC | HANCOCK HLDG CO | 618,067 | $26,639 | 0.1% | $37.75 | +0.7% | COM | 410120109 |
| NXPI | NXP SEMICONDUCTORS N V | 270,000 | $26,463 | 0.1% | $83.55 | +5.7% | Call | N6596X109 |
| ADNT | ADIENT PLC | 449,383 | $26,334 | 0.1% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| FAF | FIRST AMERN FINL CORP | 718,178 | $26,307 | 0.1% | $26.55 | +6.5% | COM | 31847R102 |
| CNO | CNO FINL GROUP INC | 1,373,429 | $26,301 | 0.1% | $13.93 | +1.0% | COM | 12621E103 |
| GPN | GLOBAL PMTS INC | 377,173 | $26,180 | 0.1% | $62.07 | +10.1% | COM | 37940X102 |
| — | DOW CHEM CO | 455,822 | $26,082 | 0.1% | $56.69 | — | COM | 260543103 |
| — | JANUS CAP GROUP INC | 1,963,442 | $26,055 | 0.1% | $13.81 | — | COM | 47102X105 |
| — | CELGENE CORP | 225,000 | $26,044 | 0.1% | $105.77 | — | Call | 151020104 |
| MYGN | MYRIAD GENETICS INC | 1,560,080 | $26,007 | 0.1% | $30.48 | -40.6% | COM | 62855J104 |
| — | ENDO INTL PLC | 1,573,485 | $25,915 | 0.1% | $25.37 | — | SHS | G30401106 |
| CDW | CDW CORP | 497,247 | $25,902 | 0.1% | $42.39 | +3.2% | COM | 12514G108 |
| — | SCANA CORP NEW | 352,860 | $25,858 | 0.1% | $70.94 | — | COM | 80589M102 |
| VC | VISTEON CORP | 320,907 | $25,782 | 0.1% | $72.79 | +2.7% | COM NEW | 92839U206 |
| DCI | DONALDSON INC | 611,915 | $25,749 | 0.1% | $30.71 | +11.6% | COM | 257651109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 717,705 | $25,679 | 0.1% | $35.78 | — | COM | 875465106 |
| — | STORE CAP CORP | 1,033,654 | $25,542 | 0.1% | $25.82 | — | COM | 862121100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 599,037 | $25,447 | 0.1% | $49.71 | — | SPONSORED ADR | 82706C108 |
| — | PORTOLA PHARMACEUTICALS INC | 1,132,279 | $25,408 | 0.1% | $27.59 | — | COM | 737010108 |
| PVH | PVH CORP | 279,170 | $25,192 | 0.1% | $98.43 | +5.5% | COM | 693656100 |
| LNT | ALLIANT ENERGY CORP | 664,778 | $25,188 | 0.1% | $27.72 | +0.1% | COM | 018802108 |
| R | RYDER SYS INC | 337,235 | $25,104 | 0.1% | $69.53 | +6.0% | COM | 783549108 |
| INCY | INCYTE CORP | 250,000 | $25,068 | 0.1% | $89.78 | +8.7% | Put | 45337C102 |
| EWBC | EAST WEST BANCORP INC | 493,066 | $25,063 | 0.1% | $28.60 | +25.9% | COM | 27579R104 |
| — | TOTAL SYS SVCS INC | 510,547 | $25,032 | 0.1% | $48.05 | — | COM | 891906109 |
| NHI | NATIONAL HEALTH INVS INC | 336,539 | $24,961 | 0.1% | $65.33 | — | COM | 63633D104 |
| CFR | CULLEN FROST BANKERS INC | 282,466 | $24,922 | 0.1% | $61.60 | 0.0% | COM | 229899109 |
| RHI | ROBERT HALF INTL INC | 510,801 | $24,917 | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,495 | $24,904 | 0.1% | $269.28 | 0.0% | CL A | 16119P108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 736,438 | $24,811 | 0.1% | $24.54 | +9.7% | COM | 01973R101 |
| QSR | RESTAURANT BRANDS INTL INC | 520,541 | $24,809 | 0.1% | $46.12 | +0.0% | COM | 76131D103 |
| NDSN | NORDSON CORP | 221,392 | $24,807 | 0.1% | $79.95 | +19.0% | COM | 655663102 |
| GPRE | GREEN PLAINS INC | 889,902 | $24,784 | 0.1% | $23.35 | +14.0% | COM | 393222104 |
| — | SANTANDER CONSUMER USA HDG I | 1,833,316 | $24,750 | 0.1% | $13.24 | — | COM | 80283M101 |
| — | INTERPUBLIC GROUP COS INC | 1,056,555 | $24,734 | 0.1% | $14.46 | +12.2% | COM | 460690100 |
| — | YY INC | 627,156 | $24,722 | 0.1% | $45.95 | — | ADS REPCOM CLA | 98426T106 |
| — | COSAN LTD | 3,284,785 | $24,669 | 0.1% | $6.47 | — | SHS A | G25343107 |
| MWA | MUELLER WTR PRODS INC | 1,852,767 | $24,660 | 0.1% | $9.98 | +10.4% | COM SER A | 624758108 |
| RY | ROYAL BK CDA MONTREAL QUE | 361,822 | $24,499 | 0.1% | $63.83 | +1.6% | COM | 780087102 |
| — | COLUMBIA PPTY TR INC | 1,130,022 | $24,408 | 0.1% | $21.54 | — | COM NEW | 198287203 |
| — | SYNERGY RES CORP | 2,732,131 | $24,343 | 0.1% | $6.83 | — | COM | 87164P103 |
| — | GENERAL ELECTRIC CO | 770,258 | $24,340 | 0.1% | $29.61 | — | COM | 369604103 |
| ROST | ROSS STORES INC | 371,012 | $24,338 | 0.1% | $59.54 | +0.4% | COM | 778296103 |
| — | ARISTA NETWORKS INC | 250,861 | $24,276 | 0.1% | $96.77 | — | COM | 040413106 |
| — | PANDORA MEDIA INC | 1,855,164 | $24,191 | 0.1% | $14.08 | — | COM | 698354107 |
| VOD | VODAFONE GROUP PLC NEW | 989,235 | $24,167 | 0.1% | $26.75 | — | SPNSR ADR | 92857W308 |
| — | RICE ENERGY INC | 1,130,534 | $24,137 | 0.1% | $19.61 | — | COM | 762760106 |
| — | MAGELLAN HEALTH INC | 319,935 | $24,075 | 0.1% | $71.08 | — | COM NEW | 559079207 |
| — | CTRIP COM INTL LTD | 600,003 | $24,000 | 0.1% | $40.71 | — | AMERICAN DEP SHS | 22943F100 |
| INGR | INGREDION INC | 191,884 | $23,978 | 0.1% | $129.18 | -2.2% | COM | 457187102 |
| — | GENOMIC HEALTH INC | 813,051 | $23,896 | 0.1% | $27.45 | — | COM | 37244C101 |
| SU | SUNCOR ENERGY INC NEW | 729,858 | $23,859 | 0.0% | $20.65 | +6.7% | COM | 867224107 |
| — | CORELOGIC INC | 642,262 | $23,655 | 0.0% | $36.46 | — | COM | 21871D103 |
| — | NATUS MEDICAL INC DEL | 677,407 | $23,574 | 0.0% | $34.80 | — | COM | 639050103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 650,000 | $23,563 | 0.0% | $51.40 | — | Put | 881624209 |
| — | FINISAR CORP | 774,006 | $23,429 | 0.0% | $17.04 | — | COM NEW | 31787A507 |
| UNP | UNION PAC CORP | 225,901 | $23,421 | 0.0% | $75.93 | +5.8% | COM | 907818108 |
| — | VALIDUS HOLDINGS LTD | 424,669 | $23,361 | 0.0% | $54.60 | — | COM SHS | G9319H102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 220,746 | $23,275 | 0.0% | $105.87 | — | SPONSORED ADR | 03524A108 |
| HUBG | HUB GROUP INC | 529,491 | $23,165 | 0.0% | $19.79 | +4.3% | CL A | 443320106 |
| ROP | ROPER TECHNOLOGIES INC | 126,459 | $23,152 | 0.0% | $169.60 | +0.1% | COM | 776696106 |
| CMA | COMERICA INC | 339,242 | $23,106 | 0.0% | $29.46 | +37.0% | COM | 200340107 |
| — | NUVASIVE INC | 342,832 | $23,093 | 0.0% | $64.53 | — | COM | 670704105 |
| AYI | ACUITY BRANDS INC | 99,929 | $23,070 | 0.0% | $238.63 | -1.4% | COM | 00508Y102 |
| — | LIBERTY MEDIA CORP DELAWARE | 658,715 | $22,739 | 0.0% | $34.11 | — | COM A SIRIUSXM | 531229409 |
| FMC | F M C CORP | 401,530 | $22,711 | 0.0% | $36.19 | +1.6% | COM NEW | 302491303 |
| TTMI | TTM TECHNOLOGIES INC | 1,663,131 | $22,668 | 0.0% | $11.35 | +14.8% | COM | 87305R109 |
| CC | CHEMOURS CO | 1,025,480 | $22,653 | 0.0% | $10.68 | +40.4% | COM | 163851108 |
| MANH | MANHATTAN ASSOCS INC | 425,784 | $22,579 | 0.0% | $62.44 | -14.6% | COM | 562750109 |
| — | CBS CORP NEW | 354,866 | $22,577 | 0.0% | $61.42 | — | CL B | 124857202 |
| — | VMWARE INC | 286,698 | $22,572 | 0.0% | $77.63 | — | CL A COM | 928563402 |
| HIG | HARTFORD FINL SVCS GROUP INC | 473,072 | $22,542 | 0.0% | $36.21 | +3.9% | COM | 416515104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 355,998 | $22,535 | 0.0% | $37.42 | +19.4% | CL A | 65336K103 |
| DLB | DOLBY LABORATORIES INC | 497,911 | $22,501 | 0.0% | $42.65 | -0.1% | COM | 25659T107 |
| — | HEALTHWAYS INC | 988,397 | $22,486 | 0.0% | $24.25 | — | COM | 422245100 |
| — | CIMAREX ENERGY CO | 164,237 | $22,320 | 0.0% | $121.84 | — | COM | 171798101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 292,685 | $22,306 | 0.0% | $81.02 | — | SPON ADR UNITS | 344419106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 279,545 | $22,235 | 0.0% | $72.44 | +5.2% | COM | 759509102 |
| STLD | STEEL DYNAMICS INC | 623,181 | $22,173 | 0.0% | $17.26 | +51.2% | COM | 858119100 |
| NOK | NOKIA CORP | 4,604,919 | $22,150 | 0.0% | $4.88 | — | SPONSORED ADR | 654902204 |
| CPT | CAMDEN PPTY TR | 262,758 | $22,090 | 0.0% | $58.23 | 0.0% | SH BEN INT | 133131102 |
| USFD | US FOODS HLDG CORP | 802,935 | $22,065 | 0.0% | $24.41 | -1.7% | COM | 912008109 |
| — | LEUCADIA NATL CORP | 945,258 | $21,977 | 0.0% | $19.63 | — | COM | 527288104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 197,244 | $21,920 | 0.0% | $77.41 | 0.0% | COM | 015271109 |
| — | BHP BILLITON PLC | 693,358 | $21,813 | 0.0% | $28.04 | — | SPONSORED ADR | 05545E209 |
| CVGW | CALAVO GROWERS INC | 354,648 | $21,775 | 0.0% | $53.28 | -3.3% | COM | 128246105 |
| — | SIRIUS XM HLDGS INC | 4,890,299 | $21,762 | 0.0% | $4.08 | — | COM | 82968B103 |
| IDXX | IDEXX LABS INC | 185,306 | $21,731 | 0.0% | $102.36 | +11.5% | COM | 45168D104 |
| PTEN | PATTERSON UTI ENERGY INC | 806,100 | $21,700 | 0.0% | — | — | Put | 703481101 |
| — | DSW INC | 957,782 | $21,694 | 0.0% | $21.25 | — | CL A | 23334L102 |
| FIZZ | NATIONAL BEVERAGE CORP | 423,884 | $21,652 | 0.0% | $19.62 | -3.3% | COM | 635017106 |
| SEM | SELECT MED HLDGS CORP | 1,633,833 | $21,648 | 0.0% | $6.73 | -4.8% | COM | 81619Q105 |
| AMGN | AMGEN INC | 147,927 | $21,628 | 0.0% | $114.68 | -0.3% | COM | 031162100 |
| — | COTT CORP QUE | 1,906,357 | $21,599 | 0.0% | $13.07 | — | COM | 22163N106 |
| MTB | M & T BK CORP | 136,891 | $21,414 | 0.0% | $103.17 | +0.8% | COM | 55261F104 |
| — | SINCLAIR BROADCAST GROUP INC | 638,833 | $21,305 | 0.0% | $33.35 | — | CL A | 829226109 |
| HP | HELMERICH & PAYNE INC | 274,627 | $21,256 | 0.0% | $70.50 | +0.7% | COM | 423452101 |
| TER | TERADYNE INC | 833,907 | $21,181 | 0.0% | $22.54 | 0.0% | COM | 880770102 |
| VEEV | VEEVA SYS INC | 518,968 | $21,122 | 0.0% | $36.87 | +10.7% | CL A COM | 922475108 |
| — | KCG HLDGS INC | 1,591,047 | $21,081 | 0.0% | $13.25 | — | CL A | 48244B100 |
| AR | ANTERO RES CORP | 886,262 | $20,960 | 0.0% | $25.00 | +2.7% | COM | 03674X106 |
| SMTC | SEMTECH CORP | 663,854 | $20,945 | 0.0% | $21.51 | +30.2% | COM | 816850101 |
| WEX | WEX INC | 187,611 | $20,937 | 0.0% | $108.19 | 0.0% | COM | 96208T104 |
| — | CSRA INC | 657,410 | $20,932 | 0.0% | $28.50 | — | COM | 12650T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,674,059 | $20,892 | 0.0% | $12.52 | +3.3% | COM | 388689101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 288,426 | $20,871 | 0.0% | $60.24 | +0.9% | COM | 030420103 |
| — | COACH INC | 594,227 | $20,810 | 0.0% | $35.20 | — | COM | 189754104 |
| NJR | NEW JERSEY RES | 584,630 | $20,754 | 0.0% | $24.64 | +1.5% | COM | 646025106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 780,148 | $20,752 | 0.0% | $26.41 | +4.2% | COM | 538034109 |
| KBR | KBR INC | 1,243,186 | $20,749 | 0.0% | $12.64 | +11.1% | COM | 48242W106 |
| — | PATTERN ENERGY GROUP INC | 1,091,179 | $20,721 | 0.0% | $25.19 | — | CL A | 70338P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 354,715 | $20,698 | 0.0% | $55.78 | — | COM CL A | 848574109 |
| PYPL | PAYPAL HLDGS INC | 522,669 | $20,630 | 0.0% | $37.23 | +7.7% | COM | 70450Y103 |
| — | OM ASSET MGMT PLC | 1,422,126 | $20,621 | 0.0% | $14.61 | — | SHS | G67506108 |
| MAT | MATTEL INC | 743,086 | $20,472 | 0.0% | $30.29 | +0.4% | COM | 577081102 |
| FTNT | FORTINET INC | 678,766 | $20,444 | 0.0% | $7.11 | -12.2% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 236,868 | $20,439 | 0.0% | $52.87 | +13.3% | COM | 46625H100 |
| BXP | BOSTON PROPERTIES INC | 162,219 | $20,404 | 0.0% | $85.02 | -0.7% | COM | 101121101 |
| — | HARRIS CORP DEL | 199,032 | $20,395 | 0.0% | $76.19 | — | COM | 413875105 |
| TDS | TELEPHONE & DATA SYS INC | 704,243 | $20,331 | 0.0% | $27.31 | -0.2% | COM NEW | 879433829 |
| — | GIGAMON INC | 445,594 | $20,297 | 0.0% | $30.93 | — | COM | 37518B102 |
| AES | AES CORP | 1,746,156 | $20,290 | 0.0% | $8.32 | +0.7% | COM | 00130H105 |
| BHP | BHP BILLITON LTD | 566,120 | $20,256 | 0.0% | $35.44 | — | SPONSORED ADR | 088606108 |
| — | ANGLOGOLD ASHANTI LTD | 1,923,998 | $20,221 | 0.0% | $11.97 | — | SPONSORED ADR | 035128206 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,050,646 | $19,994 | 0.0% | $14.33 | +20.4% | SHS NEW | M87915274 |
| — | VARIAN MED SYS INC | 221,931 | $19,925 | 0.0% | $90.49 | — | COM | 92220P105 |
| OM2 | ORTHOFIX INTL N V | 545,496 | $19,736 | 0.0% | $35.48 | — | COM | N6748L102 |
| XLB | SELECT SECTOR SPDR TR | 397,000 | $19,731 | 0.0% | $49.24 | — | SBI MATERIALS | 81369Y100 |
| — | AVANGRID INC | 520,130 | $19,703 | 0.0% | $38.01 | — | COM | 05351W103 |
| LULU | LULULEMON ATHLETICA INC | 302,754 | $19,676 | 0.0% | $60.14 | -0.8% | COM | 550021109 |
| SLV | ISHARES SILVER TRUST | 1,298,700 | $19,623 | 0.0% | $15.33 | — | Call | 46428Q109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 267,650 | $19,608 | 0.0% | $58.26 | 0.0% | COM NEW | 12541W209 |
| XLU | SELECT SECTOR SPDR TR | 400,000 | $19,428 | 0.0% | $48.57 | — | Put | 81369Y886 |
| — | VALEANT PHARMACEUTICALS INTL | 1,335,646 | $19,394 | 0.0% | $20.86 | — | COM | 91911K102 |
| AMG | AFFILIATED MANAGERS GROUP | 131,981 | $19,177 | 0.0% | $164.57 | -14.6% | COM | 008252108 |
| CBT | CABOT CORP | 379,181 | $19,164 | 0.0% | $38.73 | +6.4% | COM | 127055101 |
| BBD | BANCO BRADESCO S A | 2,189,520 | $19,071 | 0.0% | $8.47 | — | SP ADR PFD NEW | 059460303 |
| — | MOBILEYE N V AMSTELVEEN | 500,000 | $19,060 | 0.0% | $44.12 | — | Call | N51488117 |
| AA | ALCOA CORP | 678,489 | $19,052 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| CTRE | CARETRUST REIT INC | 1,236,771 | $18,947 | 0.0% | $13.09 | — | COM | 14174T107 |
| — | OPUS BK IRVINE CALIF | 624,224 | $18,758 | 0.0% | $30.05 | — | COM | 684000102 |
| — | MOMENTA PHARMACEUTICALS INC | 1,244,574 | $18,731 | 0.0% | $12.47 | — | COM | 60877T100 |
| XLI | SELECT SECTOR SPDR TR | 300,000 | $18,666 | 0.0% | $54.16 | — | Put | 81369Y704 |
| SFM | SPROUTS FMRS MKT INC | 985,736 | $18,650 | 0.0% | $22.00 | -4.5% | COM | 85208M102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 346,368 | $18,603 | 0.0% | $37.76 | — | SHS | H01531104 |
| DAN | DANA INCORPORATED | 976,576 | $18,535 | 0.0% | $13.10 | +5.6% | COM | 235825205 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,541 | $18,485 | 0.0% | $150.29 | -25.9% | SHS USD | G50871105 |
| ARMK | ARAMARK | 514,035 | $18,361 | 0.0% | $17.97 | +29.9% | COM | 03852U106 |
| OPLN | KAR AUCTION SVCS INC | 429,476 | $18,304 | 0.0% | $14.40 | +10.8% | COM | 48238T109 |
| — | HERTZ GLOBAL HLDGS INC | 847,384 | $18,270 | 0.0% | $36.76 | — | COM | 42806J106 |
| — | LYON WILLIAM HOMES | 957,584 | $18,223 | 0.0% | $19.03 | — | CL A NEW | 552074700 |
| — | RSP PERMIAN INC | 408,048 | $18,207 | 0.0% | $43.57 | — | COM | 74978Q105 |
| — | VEREIT INC | 2,143,331 | $18,133 | 0.0% | $8.33 | — | COM | 92339V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 532,487 | $18,062 | 0.0% | $31.13 | — | COM C SIRIUSXM | 531229607 |
| TDOC | TELADOC INC | 1,093,984 | $18,051 | 0.0% | $14.34 | +18.5% | COM | 87918A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,435,194 | $18,020 | 0.0% | $5.50 | +22.7% | COM NEW | 50077B207 |
| FBP | FIRST BANCORP P R | 2,717,411 | $17,962 | 0.0% | $4.55 | +5.4% | COM NEW | 318672706 |
| PPC | PILGRIMS PRIDE CORP NEW | 944,766 | $17,941 | 0.0% | $21.43 | -8.9% | COM | 72147K108 |
| — | CITRIX SYS INC | 200,435 | $17,901 | 0.0% | $79.26 | — | COM | 177376100 |
| — | WILLIAMS PARTNERS L P NEW | 469,841 | $17,868 | 0.0% | $38.03 | — | COM UNIT LTD PAR | 96949L105 |
| CNI | CANADIAN NATL RY CO | 264,000 | $17,794 | 0.0% | — | — | Put | 136375102 |
| FLS | FLOWSERVE CORP | 369,607 | $17,760 | 0.0% | $38.00 | +1.2% | COM | 34354P105 |
| INTU | INTUIT | 154,786 | $17,740 | 0.0% | $90.18 | +16.1% | COM | 461202103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 491,313 | $17,722 | 0.0% | $25.97 | +10.7% | CL A | 099502106 |
| PAGP | PLAINS GP HLDGS L P | 505,824 | $17,542 | 0.0% | $34.68 | — | LTD PARTNR INT A | 72651A207 |
| EEM | ISHARES TR | 500,000 | $17,505 | 0.0% | $33.58 | — | Put | 464287234 |
| — | ILG INC | 959,132 | $17,427 | 0.0% | $18.17 | — | COM | 44967H101 |
| — | DIGITALGLOBE INC | 608,233 | $17,426 | 0.0% | $23.73 | — | COM NEW | 25389M877 |
| — | WHITING PETE CORP NEW | 1,449,700 | $17,425 | 0.0% | $10.58 | — | Call | 966387102 |
| ENTG | ENTEGRIS INC | 971,805 | $17,395 | 0.0% | $16.01 | +3.8% | COM | 29362U104 |
| MAN | MANPOWERGROUP INC | 195,484 | $17,373 | 0.0% | $72.98 | +13.0% | COM | 56418H100 |
| HAE | HAEMONETICS CORP | 430,871 | $17,321 | 0.0% | $36.72 | +2.7% | COM | 405024100 |
| WPC | W P CAREY INC | 292,074 | $17,259 | 0.0% | $63.42 | — | COM | 92936U109 |
| — | ORBITAL ATK INC | 196,680 | $17,255 | 0.0% | $78.44 | — | COM | 68557N103 |
| RVTY | PERKINELMER INC | 329,820 | $17,200 | 0.0% | $48.55 | +4.9% | COM | 714046109 |
| TGNA | TEGNA INC | 801,641 | $17,147 | 0.0% | $13.72 | -0.8% | COM | 87901J105 |
| EEFT | EURONET WORLDWIDE INC | 235,430 | $17,052 | 0.0% | $76.80 | +0.7% | COM | 298736109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 235,585 | $16,986 | 0.0% | $73.39 | — | COM | 29472R108 |
| SEE | SEALED AIR CORP NEW | 372,576 | $16,893 | 0.0% | $39.59 | -1.1% | COM | 81211K100 |
| D | DOMINION RES INC VA NEW | 219,172 | $16,786 | 0.0% | $49.43 | 0.0% | COM | 25746U109 |
| FFBC | FIRST FINL BANCORP OH | 589,824 | $16,780 | 0.0% | $12.05 | +44.5% | COM | 320209109 |
| PTCT | PTC THERAPEUTICS INC | 1,535,567 | $16,753 | 0.0% | $10.43 | +0.6% | COM | 69366J200 |
| SLB | SCHLUMBERGER LTD | 199,100 | $16,714 | 0.0% | $60.61 | +4.0% | Put | 806857108 |
| CAL | CALERES INC | 508,617 | $16,693 | 0.0% | $25.66 | +0.2% | COM | 129500104 |
| NXPI | NXP SEMICONDUCTORS N V | 169,600 | $16,622 | 0.0% | $83.55 | +5.7% | Put | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 319,659 | $16,609 | 0.0% | $38.20 | +14.0% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 100,000 | $16,555 | 0.0% | $144.69 | 0.0% | Call | 075887109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 656,117 | $16,547 | 0.0% | $24.80 | +3.7% | COM | 127387108 |
| VFC | V F CORP | 309,105 | $16,491 | 0.0% | $51.86 | 0.0% | COM | 918204108 |
| — | RETROPHIN INC | 865,161 | $16,377 | 0.0% | $21.12 | — | COM | 761299106 |
| PAAS | PAN AMERICAN SILVER CORP | 1,086,246 | $16,370 | 0.0% | $16.01 | +0.7% | COM | 697900108 |
| LW | LAMB WESTON HLDGS INC | 431,792 | $16,343 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| — | CONVERGYS CORP | 665,169 | $16,337 | 0.0% | $24.64 | — | COM | 212485106 |
| PRI | PRIMERICA INC | 236,110 | $16,327 | 0.0% | $58.46 | +8.8% | COM | 74164M108 |
| SEIC | SEI INVESTMENTS CO | 330,674 | $16,322 | 0.0% | $42.23 | -1.6% | COM | 784117103 |
| CAKE | CHEESECAKE FACTORY INC | 272,430 | $16,313 | 0.0% | $41.29 | +12.6% | COM | 163072101 |
| BKD | BROOKDALE SR LIVING INC | 1,312,202 | $16,298 | 0.0% | $30.06 | -55.3% | COM | 112463104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,021,171 | $16,288 | 0.0% | $12.76 | +25.9% | COM | 921659108 |
| YELP | YELP INC | 426,882 | $16,277 | 0.0% | $30.45 | +21.4% | CL A | 985817105 |
| — | ARRAY BIOPHARMA INC | 1,851,696 | $16,276 | 0.0% | $6.04 | — | COM | 04269X105 |
| PNR | PENTAIR PLC | 289,130 | $16,212 | 0.0% | $33.62 | +0.5% | SHS | G7S00T104 |
| — | PIONEER ENERGY SVCS CORP | 2,365,947 | $16,207 | 0.0% | $6.77 | — | COM | 723664108 |
| — | HESS CORP | 260,000 | $16,195 | 0.0% | $62.29 | — | Put | 42809H107 |
| — | GROUPON INC | 4,876,432 | $16,190 | 0.0% | $3.52 | — | COM | 399473107 |
| ACM | AECOM | 442,514 | $16,090 | 0.0% | $31.82 | +0.3% | COM | 00766T100 |
| NFG | NATIONAL FUEL GAS CO N J | 283,989 | $16,085 | 0.0% | $53.57 | +2.2% | COM | 636180101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 990,402 | $16,045 | 0.0% | $10.74 | +16.4% | COM | 928298108 |
| GDDY | GODADDY INC | 457,806 | $16,000 | 0.0% | $33.50 | +4.7% | CL A | 380237107 |
| — | SUMMIT MATLS INC | 669,678 | $15,932 | 0.0% | $18.82 | — | CL A | 86614U100 |
| — | KATE SPADE & CO | 12,500 | $15,865 | 0.0% | $19.12 | — | Call | 485865109 |
| MSCI | MSCI INC | 199,965 | $15,753 | 0.0% | $73.09 | 0.0% | COM | 55354G100 |
| — | BUNGE LIMITED | 218,004 | $15,749 | 0.0% | $59.79 | — | COM | G16962105 |
| — | LA QUINTA HLDGS INC | 1,107,235 | $15,734 | 0.0% | $14.28 | — | COM | 50420D108 |
| — | LIBERTY INTERACTIVE CORP | 783,004 | $15,644 | 0.0% | $20.10 | — | QVC GP COM SER A | 53071M104 |
| NVDA | NVIDIA CORP | 145,869 | $15,570 | 0.0% | $0.85 | +141.6% | COM | 67066G104 |
| HOPE | HOPE BANCORP INC | 711,059 | $15,565 | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| DPZ | DOMINOS PIZZA INC | 97,483 | $15,523 | 0.0% | $106.84 | +37.4% | COM | 25754A201 |
| PAA | PLAINS ALL AMERN PIPELINE L | 479,754 | $15,491 | 0.0% | $31.75 | — | UNIT LTD PARTN | 726503105 |
| SHW | SHERWIN WILLIAMS CO | 57,356 | $15,414 | 0.0% | $84.41 | -3.6% | COM | 824348106 |
| — | HOLLYFRONTIER CORP | 469,000 | $15,364 | 0.0% | $24.50 | — | Call | 436106108 |
| — | MICHAELS COS INC | 750,292 | $15,343 | 0.0% | $20.62 | — | COM | 59408Q106 |
| ENR | ENERGIZER HLDGS INC NEW | 343,178 | $15,309 | 0.0% | $33.95 | -0.8% | COM | 29272W109 |
| TREE | LENDINGTREE INC NEW | 150,446 | $15,248 | 0.0% | $99.84 | — | COM | 52603B107 |
| — | VIACOM INC NEW | 432,807 | $15,192 | 0.0% | $40.45 | — | CL B | 92553P201 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,745,530 | $15,151 | 0.0% | $6.78 | — | SPONSORED ADR | 20441A102 |
| O | REALTY INCOME CORP | 263,437 | $15,142 | 0.0% | $37.77 | -3.7% | COM | 756109104 |
| XLF | SELECT SECTOR SPDR TR | 650,000 | $15,113 | 0.0% | $23.00 | — | Call | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 189,777 | $15,078 | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| VLO | VALERO ENERGY CORP NEW | 219,900 | $15,024 | 0.0% | $36.73 | +16.4% | Call | 91913Y100 |
| — | KAPSTONE PAPER & PACKAGING C | 681,353 | $15,024 | 0.0% | $16.25 | — | COM | 48562P103 |
| — | RESTORATION HARDWARE HLDGS I | 488,091 | $14,984 | 0.0% | $34.58 | — | COM | 761283100 |
| — | THERAPEUTICSMD INC | 2,596,085 | $14,979 | 0.0% | $5.72 | — | COM | 88338N107 |
| XLK | SELECT SECTOR SPDR TR | 309,466 | $14,966 | 0.0% | $42.47 | — | TECHNOLOGY | 81369Y803 |
| MGM | MGM RESORTS INTERNATIONAL | 518,079 | $14,936 | 0.0% | $20.88 | +25.3% | COM | 552953101 |
| PNC | PNC FINL SVCS GROUP INC | 127,683 | $14,934 | 0.0% | $63.65 | +21.2% | COM | 693475105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99,307 | $14,916 | 0.0% | $136.12 | — | COM | 82669G104 |
| — | AGENUS INC | 3,614,833 | $14,893 | 0.0% | $4.61 | — | COM NEW | 00847G705 |
| — | INVESTORS BANCORP INC NEW | 1,066,891 | $14,883 | 0.0% | $13.49 | — | COM | 46146L101 |
| NGVT | INGEVITY CORP | 271,296 | $14,883 | 0.0% | $36.04 | +33.1% | COM | 45688C107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 265,618 | $14,883 | 0.0% | $51.98 | -8.7% | CL A | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 349,480 | $14,863 | 0.0% | $53.48 | -25.2% | SHS | G66721104 |
| — | PRETIUM RES INC | 1,800,779 | $14,838 | 0.0% | $8.24 | — | COM | 74139C102 |
| — | LHC GROUP INC | 324,426 | $14,826 | 0.0% | $43.73 | — | COM | 50187A107 |
| CHRS | COHERUS BIOSCIENCES INC | 526,600 | $14,824 | 0.0% | $23.89 | +17.1% | COM | 19249H103 |
| BABA | ALIBABA GROUP HLDG LTD | 167,915 | $14,745 | 0.0% | $104.83 | — | SPONSORED ADS | 01609W102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,019,224 | $14,740 | 0.0% | $6.04 | — | NY REGISTRY SH | 03938L104 |
| VLY | VALLEY NATL BANCORP | 1,255,422 | $14,613 | 0.0% | $10.31 | +3.7% | COM | 919794107 |
| — | TIFFANY & CO NEW | 188,263 | $14,577 | 0.0% | $71.46 | — | COM | 886547108 |
| NBIS | YANDEX N V | 718,855 | $14,471 | 0.0% | $18.83 | — | SHS CLASS A | N97284108 |
| MOH | MOLINA HEALTHCARE INC | 266,547 | $14,463 | 0.0% | $54.94 | -0.4% | COM | 60855R100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 956,797 | $14,400 | 0.0% | $22.45 | — | COM SER A | 531465102 |
| TRIP | TRIPADVISOR INC | 309,871 | $14,369 | 0.0% | $52.17 | -6.3% | COM | 896945201 |
| — | EXTENDED STAY AMER INC | 888,543 | $14,350 | 0.0% | $15.96 | — | UNIT 99/99/9999B | 30224P200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,419,054 | $14,347 | 0.0% | $10.07 | — | SPONSORED ADR | 71654V408 |
| DNOW | NOW INC | 697,851 | $14,285 | 0.0% | $21.20 | 0.0% | COM | 67011P100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 495,835 | $14,206 | 0.0% | $28.35 | — | SPON ADR SER B | 833635105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 942,493 | $14,175 | 0.0% | $15.28 | — | SPON ADR RP 10 | 21240E105 |
| — | TEAM HEALTH HOLDINGS INC | 325,650 | $14,149 | 0.0% | $33.01 | — | COM | 87817A107 |
| — | LIONS GATE ENTMNT CORP | 576,075 | $14,137 | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| MELI | MERCADOLIBRE INC | 90,396 | $14,114 | 0.0% | $149.05 | +10.5% | COM | 58733R102 |
| ETSY | ETSY INC | 1,196,972 | $14,100 | 0.0% | $12.34 | +4.9% | COM | 29786A106 |
| — | SAGE THERAPEUTICS INC | 276,127 | $14,099 | 0.0% | $50.74 | — | COM | 78667J108 |
| — | TRONOX LTD | 1,365,497 | $14,078 | 0.0% | $8.27 | — | SHS CL A | Q9235V101 |
| — | SPLUNK INC | 274,936 | $14,063 | 0.0% | $56.21 | — | COM | 848637104 |
| ASTE | ASTEC INDS INC | 208,344 | $14,055 | 0.0% | $50.21 | +12.7% | COM | 046224101 |
| MAC | MACERICH CO | 198,245 | $14,044 | 0.0% | $75.51 | — | COM | 554382101 |
| — | INTERSECT ENT INC | 1,159,532 | $14,030 | 0.0% | $12.65 | — | COM | 46071F103 |
| — | BARRACUDA NETWORKS INC | 652,776 | $13,989 | 0.0% | $20.93 | — | COM | 068323104 |
| — | VIMPELCOM LTD | 3,633,016 | $13,987 | 0.0% | $3.78 | — | SPONSORED ADR | 92719A106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 50,150 | $13,962 | 0.0% | $18.74 | -2.5% | COM | 67103H107 |
| MHO | M/I HOMES INC | 552,322 | $13,907 | 0.0% | $19.89 | +18.5% | COM | 55305B101 |
| BA | BOEING CO | 89,199 | $13,887 | 0.0% | $118.71 | +13.7% | COM | 097023105 |
| OLED | UNIVERSAL DISPLAY CORP | 245,986 | $13,849 | 0.0% | $52.08 | 0.0% | COM | 91347P105 |
| — | MARATHON OIL CORP | 800,000 | $13,848 | 0.0% | $17.26 | — | Put | 565849106 |
| AGQ | PROSHARES TR II | 430,980 | $13,830 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| — | POTASH CORP SASK INC | 762,633 | $13,796 | 0.0% | $18.09 | — | COM | 73755L107 |
| — | LIFE STORAGE INC | 161,585 | $13,777 | 0.0% | $88.94 | — | COM | 53223X107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 462,905 | $13,711 | 0.0% | $18.39 | +36.2% | COM | 90984P303 |
| OHI | OMEGA HEALTHCARE INVS INC | 438,053 | $13,694 | 0.0% | $31.96 | — | COM | 681936100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,718,892 | $13,649 | 0.0% | $5.98 | -9.5% | COM | 88162F105 |
| — | ON ASSIGNMENT INC | 308,109 | $13,606 | 0.0% | $42.05 | — | COM | 682159108 |
| ASB | ASSOCIATED BANC CORP | 548,337 | $13,544 | 0.0% | $13.27 | +20.0% | COM | 045487105 |
| — | NATIONAL GRID PLC | 232,096 | $13,538 | 0.0% | $58.81 | — | SPON ADR NEW | 636274300 |
| MKTX | MARKETAXESS HLDGS INC | 92,121 | $13,534 | 0.0% | $125.80 | +15.7% | COM | 57060D108 |
| SCI | SERVICE CORP INTL | 475,914 | $13,516 | 0.0% | $26.83 | -0.6% | COM | 817565104 |
| FLEX | FLEX LTD | 940,184 | $13,510 | 0.0% | $8.94 | +19.5% | ORD | Y2573F102 |
| CVX | CHEVRON CORP NEW | 114,378 | $13,462 | 0.0% | $68.48 | +7.8% | COM | 166764100 |
| ATKR | ATKORE INTL GROUP INC | 562,200 | $13,442 | 0.0% | $15.59 | +27.3% | COM | 047649108 |
| — | CRANE CO | 185,760 | $13,397 | 0.0% | $58.99 | — | COM | 224399105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 700,000 | $13,321 | 0.0% | $14.33 | +20.4% | Call | M87915274 |
| — | CHEMICAL FINL CORP | 245,691 | $13,309 | 0.0% | $34.20 | — | COM | 163731102 |
| — | WEATHERFORD INTL PLC | 2,662,377 | $13,285 | 0.0% | $7.65 | — | ORD SHS | G48833100 |
| — | POWERSHS DB US DOLLAR INDEX | 500,000 | $13,230 | 0.0% | $24.84 | — | Call | 73936D107 |
| — | ASPEN INSURANCE HOLDINGS LTD | 240,018 | $13,201 | 0.0% | $47.57 | — | SHS | G05384105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 430,865 | $13,180 | 0.0% | $31.44 | — | SHS CL A | G5480U104 |
| MU | MICRON TECHNOLOGY INC | 600,000 | $13,152 | 0.0% | $15.69 | +16.8% | Call | 595112103 |
| CPF | CENTRAL PAC FINL CORP | 417,363 | $13,114 | 0.0% | $14.98 | +32.0% | COM NEW | 154760409 |
| — | AKORN INC | 600,436 | $13,108 | 0.0% | $26.33 | — | COM | 009728106 |
| LKQ | LKQ CORP | 427,158 | $13,092 | 0.0% | $27.54 | +6.3% | COM | 501889208 |
| VYX | NCR CORP NEW | 322,674 | $13,088 | 0.0% | $21.85 | +2.7% | COM | 62886E108 |
| — | SILVER BAY RLTY TR CORP | 763,484 | $13,086 | 0.0% | $16.95 | — | COM | 82735Q102 |
| — | K2M GROUP HLDGS INC | 652,547 | $13,077 | 0.0% | $19.07 | — | COM | 48273J107 |
| — | MCDERMOTT INTL INC | 1,759,927 | $13,006 | 0.0% | $4.65 | — | COM | 580037109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 249,569 | $13,003 | 0.0% | $48.69 | -0.9% | COM | 74112D101 |
| — | GREENHILL & CO INC | 469,328 | $13,000 | 0.0% | $25.42 | — | COM | 395259104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 344,707 | $12,985 | 0.0% | $34.36 | +0.6% | COM | 84470P109 |
| — | HAWAIIAN HOLDINGS INC | 227,125 | $12,946 | 0.0% | $54.92 | — | COM | 419879101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,070,926 | $12,926 | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| 1741046D | STERIS PLC | 190,887 | $12,864 | 0.0% | $70.41 | — | SHS USD | G84720104 |
| — | HSN INC | 374,345 | $12,840 | 0.0% | $35.80 | — | COM | 404303109 |
| FSLR | FIRST SOLAR INC | 400,000 | $12,836 | 0.0% | $61.72 | -43.1% | Put | 336433107 |
| — | NAVIGANT CONSULTING INC | 488,956 | $12,801 | 0.0% | $20.64 | — | COM | 63935N107 |
| — | FIREEYE INC | 1,071,180 | $12,747 | 0.0% | $14.73 | — | COM | 31816Q101 |
| — | CBS CORP NEW | 200,000 | $12,724 | 0.0% | $61.42 | — | Put | 124857202 |
| — | DELPHI AUTOMOTIVE PLC | 186,640 | $12,570 | 0.0% | $70.43 | — | SHS | G27823106 |
| — | ACTIVISION BLIZZARD INC | 347,627 | $12,553 | 0.0% | $30.94 | — | COM | 00507V109 |
| GEF | GREIF INC | 244,548 | $12,548 | 0.0% | $23.80 | +54.4% | CL A | 397624107 |
| EVR | EVERCORE PARTNERS INC | 182,526 | $12,540 | 0.0% | $39.36 | +28.3% | CLASS A | 29977A105 |
| — | SUCAMPO PHARMACEUTICALS INC | 923,794 | $12,517 | 0.0% | $12.09 | — | CL A | 864909106 |
| — | NAVISTAR INTL CORP NEW | 398,511 | $12,501 | 0.0% | $28.83 | — | COM | 63934E108 |
| WWD | WOODWARD INC | 180,421 | $12,458 | 0.0% | $59.40 | +2.5% | COM | 980745103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 431,968 | $12,449 | 0.0% | $29.40 | — | COM UNIT | 16411Q101 |
| — | ALMOST FAMILY INC | 281,268 | $12,404 | 0.0% | $41.32 | — | COM | 020409108 |
| EQT | EQT CORP | 189,558 | $12,397 | 0.0% | $32.75 | +4.5% | COM | 26884L109 |
| CALY | CALLAWAY GOLF CO | 1,130,851 | $12,394 | 0.0% | $10.22 | +9.9% | COM | 131193104 |
| EIX | EDISON INTL | 171,923 | $12,377 | 0.0% | $51.05 | -5.3% | COM | 281020107 |
| — | HUDSON PAC PPTYS INC | 355,284 | $12,357 | 0.0% | $31.36 | — | COM | 444097109 |
| — | GENESEE & WYO INC | 177,617 | $12,328 | 0.0% | $69.27 | — | CL A | 371559105 |
| — | ZYNGA INC | 4,792,948 | $12,318 | 0.0% | $2.89 | — | CL A | 98986T108 |
| — | CHINA PETE & CHEM CORP | 173,408 | $12,315 | 0.0% | $70.20 | — | SPON ADR H SHS | 16941R108 |
| BIDU | BAIDU INC | 74,112 | $12,185 | 0.0% | $164.41 | — | SPON ADR REP A | 056752108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,292 | $12,184 | 0.0% | $7.89 | 0.0% | COM | 169656105 |
| NAVI | NAVIENT CORP | 741,419 | $12,182 | 0.0% | $15.19 | +2.4% | COM | 63938C108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 797,978 | $12,169 | 0.0% | $14.94 | — | COM | 867892101 |
| — | HESS CORP | 194,935 | $12,143 | 0.0% | $62.29 | — | COM | 42809H107 |
| VRSK | VERISK ANALYTICS INC | 149,493 | $12,134 | 0.0% | $78.18 | +0.2% | COM | 92345Y106 |
| AMCX | AMC NETWORKS INC | 231,824 | $12,134 | 0.0% | $66.71 | -22.2% | CL A | 00164V103 |
| — | HOLLYFRONTIER CORP | 369,390 | $12,101 | 0.0% | $24.50 | — | COM | 436106108 |
| EXAS | EXACT SCIENCES CORP | 902,038 | $12,051 | 0.0% | $8.35 | +93.4% | COM | 30063P105 |
| JKHY | HENRY JACK & ASSOC INC | 135,510 | $12,031 | 0.0% | $76.18 | +0.5% | COM | 426281101 |
| — | REGAL ENTMT GROUP | 583,756 | $12,025 | 0.0% | $20.87 | — | CL A | 758766109 |
| UMBF | UMB FINL CORP | 155,529 | $11,994 | 0.0% | $65.49 | +6.1% | COM | 902788108 |
| — | COLFAX CORP | 333,190 | $11,972 | 0.0% | $29.94 | — | COM | 194014106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 330,000 | $11,963 | 0.0% | $51.40 | — | Call | 881624209 |
| — | SINA CORP | 196,505 | $11,946 | 0.0% | $70.88 | — | ORD | G81477104 |
| COTY | COTY INC | 648,622 | $11,876 | 0.0% | $23.10 | -21.3% | COM CL A | 222070203 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 144,642 | $11,866 | 0.0% | $69.73 | +2.3% | COM | V7780T103 |
| — | EARTHLINK HLDGS CORP | 2,102,949 | $11,861 | 0.0% | $4.99 | — | COM | 27033X101 |
| CRTO | CRITEO S A | 288,534 | $11,853 | 0.0% | $35.11 | — | SPONS ADS | 226718104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 376,954 | $11,851 | 0.0% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| — | POWERSHARES QQQ TRUST | 100,000 | $11,848 | 0.0% | $108.28 | — | Put | 73935A104 |
| BKH | BLACK HILLS CORP | 192,922 | $11,834 | 0.0% | $32.81 | +29.9% | COM | 092113109 |
| WCN | WASTE CONNECTIONS INC | 150,000 | $11,789 | 0.0% | $42.53 | +11.5% | Put | 94106B101 |
| BLMN | BLOOMIN BRANDS INC | 653,731 | $11,787 | 0.0% | $14.44 | -0.9% | COM | 094235108 |
| — | PROOFPOINT INC | 166,706 | $11,778 | 0.0% | $73.65 | — | COM | 743424103 |
| — | 8POINT3 ENERGY PARTNERS LP | 905,612 | $11,755 | 0.0% | $13.91 | — | CL A RPT LTDPT | 282539105 |
| — | NIMBLE STORAGE INC | 1,476,903 | $11,697 | 0.0% | $8.67 | — | COM | 65440R101 |
| OC | OWENS CORNING NEW | 226,545 | $11,681 | 0.0% | $48.69 | +6.4% | COM | 690742101 |
| — | VANECK VECTORS ETF TR | 350,000 | $11,673 | 0.0% | — | — | Call | 92189F718 |
| NUS | NU SKIN ENTERPRISES INC | 243,895 | $11,653 | 0.0% | $41.61 | +0.1% | CL A | 67018T105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 603,569 | $11,649 | 0.0% | $17.45 | -3.0% | COM | 024061103 |
| — | BIG 5 SPORTING GOODS CORP | 670,090 | $11,626 | 0.0% | $17.24 | — | COM | 08915P101 |
| HON | HONEYWELL INTL INC | 100,000 | $11,585 | 0.0% | $80.52 | +4.6% | Call | 438516106 |
| GLD | SPDR GOLD TRUST | 105,675 | $11,583 | 0.0% | $124.74 | — | GOLD SHS | 78463V107 |
| — | CERNER CORP | 243,351 | $11,528 | 0.0% | $47.37 | — | COM | 156782104 |
| — | WABCO HLDGS INC | 108,009 | $11,465 | 0.0% | $98.90 | — | COM | 92927K102 |
| — | HEALTHSOUTH CORP | 277,712 | $11,453 | 0.0% | $39.63 | — | COM NEW | 421924309 |
| — | ULTIMATE SOFTWARE GROUP INC | 62,749 | $11,442 | 0.0% | $187.67 | — | COM | 90385D107 |
| PCH | POTLATCH CORP NEW | 274,240 | $11,422 | 0.0% | $38.40 | — | COM | 737630103 |
| — | RANDGOLD RES LTD | 149,519 | $11,414 | 0.0% | $89.16 | — | ADR | 752344309 |
| AD | UNITED STATES CELLULAR CORP | 260,363 | $11,383 | 0.0% | $22.17 | -1.1% | COM | 911684108 |
| NVRI | HARSCO CORP | 836,450 | $11,376 | 0.0% | $11.85 | +1.2% | COM | 415864107 |
| ABM | ABM INDS INC | 278,252 | $11,364 | 0.0% | $31.15 | +8.7% | COM | 000957100 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,861,949 | $11,339 | 0.0% | $6.12 | — | COM NEW | 871639308 |
| CX | CEMEX SAB DE CV | 1,408,489 | $11,310 | 0.0% | $6.81 | — | SPON ADR NEW | 151290889 |
| EW | EDWARDS LIFESCIENCES CORP | 120,500 | $11,291 | 0.0% | $32.94 | -1.6% | COM | 28176E108 |
| RDN | RADIAN GROUP INC | 626,450 | $11,264 | 0.0% | $11.30 | +10.0% | COM | 750236101 |
| — | APACHE CORP | 177,117 | $11,242 | 0.0% | $63.47 | — | COM | 037411105 |
| VIRT | VIRTU FINL INC | 703,606 | $11,223 | 0.0% | $17.80 | -19.8% | CL A | 928254101 |
| COF | CAPITAL ONE FINL CORP | 128,591 | $11,218 | 0.0% | $68.55 | +0.3% | COM | 14040H105 |
| CVI | CVR ENERGY INC | 441,007 | $11,197 | 0.0% | $6.65 | +25.4% | COM | 12662P108 |
| — | STEELCASE INC | 625,156 | $11,190 | 0.0% | $14.86 | — | CL A | 858155203 |
| CABO | CABLE ONE INC | 17,973 | $11,174 | 0.0% | $460.25 | +15.9% | COM | 12685J105 |
| INN | SUMMIT HOTEL PPTYS | 696,930 | $11,172 | 0.0% | $14.21 | — | COM | 866082100 |
| — | NCI BUILDING SYS INC | 713,500 | $11,166 | 0.0% | $14.07 | — | COM NEW | 628852204 |
| FNV | FRANCO NEVADA CORP | 186,503 | $11,145 | 0.0% | $58.03 | -4.2% | COM | 351858105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 243,453 | $11,084 | 0.0% | $23.40 | +11.2% | COM | 808541106 |
| LADR | LADDER CAP CORP | 807,631 | $11,081 | 0.0% | $13.69 | — | CL A | 505743104 |
| BAC | BANK AMER CORP | 500,000 | $11,050 | 0.0% | $12.11 | +29.4% | Put | 060505104 |
| — | OFFICE DEPOT INC | 2,444,033 | $11,047 | 0.0% | $4.26 | — | COM | 676220106 |
| AMD | ADVANCED MICRO DEVICES INC | 967,806 | $10,975 | 0.0% | $3.88 | +116.2% | COM | 007903107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 348,748 | $10,951 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| XHR | XENIA HOTELS & RESORTS INC | 561,581 | $10,906 | 0.0% | $18.34 | — | COM | 984017103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 485,134 | $10,852 | 0.0% | $20.91 | — | COM REP LLC IN | 16411W108 |
| — | FLEETCOR TECHNOLOGIES INC | 76,611 | $10,842 | 0.0% | $159.07 | — | COM | 339041105 |
| — | CLIFFS NAT RES INC | 1,288,671 | $10,838 | 0.0% | $8.41 | — | COM | 18683K101 |
| ITRI | ITRON INC | 172,380 | $10,834 | 0.0% | $41.87 | +44.0% | COM | 465741106 |
| NSP | INSPERITY INC | 152,575 | $10,825 | 0.0% | $26.00 | +11.2% | COM | 45778Q107 |
| KRG | KITE RLTY GROUP TR | 460,332 | $10,809 | 0.0% | $25.32 | — | COM NEW | 49803T300 |
| PSX | PHILLIPS 66 | 125,095 | $10,809 | 0.0% | $55.90 | +4.9% | COM | 718546104 |
| — | CARBO CERAMICS INC | 1,033,317 | $10,808 | 0.0% | $12.63 | — | COM | 140781105 |
| — | VERIFONE SYS INC | 608,639 | $10,791 | 0.0% | $16.36 | — | COM | 92342Y109 |
| PLD | PROLOGIS INC | 204,254 | $10,783 | 0.0% | $39.25 | 0.0% | COM | 74340W103 |
| HQY | HEALTHEQUITY INC | 265,702 | $10,766 | 0.0% | $38.13 | +1.4% | COM | 42226A107 |
| — | GENMARK DIAGNOSTICS INC | 878,415 | $10,752 | 0.0% | $11.96 | — | COM | 372309104 |
| SAIA | SAIA INC | 243,510 | $10,751 | 0.0% | $38.67 | 0.0% | COM | 78709Y105 |
| NEU | NEWMARKET CORP | 25,289 | $10,718 | 0.0% | $337.12 | +2.3% | COM | 651587107 |
| — | LAZARD LTD | 260,848 | $10,718 | 0.0% | $37.74 | — | SHS A | G54050102 |
| FOSL | FOSSIL GROUP INC | 413,248 | $10,687 | 0.0% | $30.09 | 0.0% | COM | 34988V106 |
| NVDA | NVIDIA CORP | 100,000 | $10,674 | 0.0% | $0.85 | +141.6% | Put | 67066G104 |
| — | BARRICK GOLD CORP | 667,443 | $10,666 | 0.0% | $7.25 | — | COM | 067901108 |
| — | OTONOMY INC | 670,652 | $10,663 | 0.0% | $23.70 | — | COM | 68906L105 |
| — | ACHAOGEN INC | 811,632 | $10,567 | 0.0% | $12.79 | — | COM | 004449104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 850,000 | $10,540 | 0.0% | $21.46 | -35.3% | Put | 83417M104 |
| — | PIER 1 IMPORTS INC | 1,232,655 | $10,527 | 0.0% | $8.31 | — | COM | 720279108 |
| BMO | BANK MONTREAL QUE | 146,345 | $10,525 | 0.0% | $44.58 | +3.6% | COM | 063671101 |
| — | UNITED TECHNOLOGIES CORP | 95,993 | $10,523 | 0.0% | $101.14 | — | COM | 913017109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 202,981 | $10,523 | 0.0% | $48.75 | 0.0% | COM | 70959W103 |
| MCY | MERCURY GENL CORP NEW | 174,761 | $10,522 | 0.0% | $55.93 | +1.6% | COM | 589400100 |
| — | MONSANTO CO NEW | 100,000 | $10,521 | 0.0% | $102.54 | — | Call | 61166W101 |
| XLV | SELECT SECTOR SPDR TR | 152,028 | $10,481 | 0.0% | $69.54 | — | SBI HEALTHCARE | 81369Y209 |
| HMC | HONDA MOTOR LTD | 358,887 | $10,476 | 0.0% | $27.64 | — | AMERN SHS | 438128308 |
| — | MASONITE INTL CORP NEW | 159,139 | $10,471 | 0.0% | $63.88 | — | COM | 575385109 |
| IVZ | INVESCO LTD | 345,133 | $10,471 | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| CTRA | CABOT OIL & GAS CORP | 447,500 | $10,454 | 0.0% | $17.10 | -4.1% | Call | 127097103 |
| AOS | SMITH A O | 220,556 | $10,443 | 0.0% | $35.91 | +15.1% | COM | 831865209 |
| — | MEREDITH CORP | 176,184 | $10,421 | 0.0% | $54.21 | — | COM | 589433101 |
| — | COMMUNICATIONS SALES&LEAS IN | 410,011 | $10,418 | 0.0% | $28.80 | — | COM | 20341J104 |
| — | IMMUNOMEDICS INC | 2,831,007 | $10,390 | 0.0% | $3.41 | — | COM | 452907108 |
| — | QTS RLTY TR INC | 208,992 | $10,376 | 0.0% | $43.88 | — | COM CL A | 74736A103 |
| — | RAMCO-GERSHENSON PPTYS TR | 624,944 | $10,362 | 0.0% | $17.67 | — | COM SH BEN INT | 751452202 |
| — | BANCORPSOUTH INC | 331,658 | $10,298 | 0.0% | $23.01 | — | COM | 059692103 |
| EA | ELECTRONIC ARTS INC | 130,394 | $10,270 | 0.0% | $66.50 | +17.6% | COM | 285512109 |
| — | NANOSTRING TECHNOLOGIES INC | 458,926 | $10,234 | 0.0% | $15.58 | — | COM | 63009R109 |
| RNG | RINGCENTRAL INC | 495,867 | $10,215 | 0.0% | $19.06 | +14.7% | CL A | 76680R206 |
| BRKR | BRUKER CORP | 482,312 | $10,215 | 0.0% | $20.89 | +1.0% | COM | 116794108 |
| — | COVANTA HLDG CORP | 654,526 | $10,211 | 0.0% | $15.60 | — | COM | 22282E102 |
| — | SYNTEL INC | 515,932 | $10,210 | 0.0% | $20.09 | — | COM | 87162H103 |
| ADI | ANALOG DEVICES INC | 140,443 | $10,199 | 0.0% | $57.16 | 0.0% | COM | 032654105 |
| — | VANTIV INC | 171,075 | $10,199 | 0.0% | $59.62 | — | CL A | 92210H105 |
| — | WHITEWAVE FOODS CO | 183,377 | $10,196 | 0.0% | $43.49 | — | COM | 966244105 |
| — | APOLLO INVT CORP | 1,737,241 | $10,180 | 0.0% | $5.86 | — | COM | 03761U106 |
| — | DIPLOMAT PHARMACY INC | 806,103 | $10,157 | 0.0% | $13.17 | — | COM | 25456K101 |
| AMKR | AMKOR TECHNOLOGY INC | 962,660 | $10,156 | 0.0% | $8.97 | +10.7% | COM | 031652100 |
| HUBS | HUBSPOT INC | 216,006 | $10,152 | 0.0% | $49.89 | +6.1% | COM | 443573100 |
| WCC | WESCO INTL INC | 152,532 | $10,151 | 0.0% | $59.15 | +4.4% | COM | 95082P105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 242,310 | $10,112 | 0.0% | $49.37 | +6.3% | COM | 00847X104 |
| — | NEW RELIC INC | 357,608 | $10,102 | 0.0% | $29.34 | — | COM | 64829B100 |
| CHH | CHOICE HOTELS INTL INC | 179,707 | $10,073 | 0.0% | $44.28 | +4.1% | COM | 169905106 |
| CW | CURTISS WRIGHT CORP | 102,346 | $10,067 | 0.0% | $90.58 | +0.5% | COM | 231561101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 273,477 | $10,001 | 0.0% | $33.48 | +2.9% | COM | 49338L103 |
| GEO | GEO GROUP INC NEW | 278,338 | $10,001 | 0.0% | $12.86 | 0.0% | COM | 36162J106 |
| ICLR | ICON PLC | 132,897 | $9,994 | 0.0% | $70.10 | +10.8% | SHS | G4705A100 |
| — | LIBERTY INTERACTIVE CORP | 500,000 | $9,990 | 0.0% | $20.10 | — | Call | 53071M104 |
| — | NEW ORIENTAL ED & TECH GRP I | 237,117 | $9,983 | 0.0% | $41.18 | — | SPON ADR | 647581107 |
| — | CENTENNIAL RESOURCE DEV INC | 505,638 | $9,971 | 0.0% | $19.72 | — | CL A | 15136A102 |
| — | VONAGE HLDGS CORP | 1,454,982 | $9,967 | 0.0% | $5.35 | — | COM | 92886T201 |
| — | INVACARE CORP | 761,568 | $9,938 | 0.0% | $12.86 | — | COM | 461203101 |
| PBF | PBF ENERGY INC | 354,178 | $9,874 | 0.0% | $29.97 | -18.6% | CL A | 69318G106 |
| — | AU OPTRONICS CORP | 2,778,521 | $9,836 | 0.0% | $3.51 | — | SPONSORED ADR | 002255107 |
| RL | RALPH LAUREN CORP | 108,783 | $9,825 | 0.0% | $79.29 | +6.6% | CL A | 751212101 |
| UA | UNDER ARMOUR INC | 389,313 | $9,799 | 0.0% | $29.52 | -6.3% | CL C | 904311206 |
| — | CELESTICA INC | 826,796 | $9,798 | 0.0% | $9.57 | — | SUB VTG SHS | 15101Q108 |
| SCCO | SOUTHERN COPPER CORP | 306,679 | $9,795 | 0.0% | $18.02 | +12.2% | COM | 84265V105 |
| CAT | CATERPILLAR INC DEL | 105,586 | $9,792 | 0.0% | $72.85 | +1.2% | COM | 149123101 |
| ICFI | ICF INTL INC | 176,630 | $9,750 | 0.0% | $45.98 | +10.5% | COM | 44925C103 |
| ENB | ENBRIDGE INC | 231,413 | $9,747 | 0.0% | $23.44 | +5.5% | COM | 29250N105 |
| — | MACQUARIE INFRASTRUCTURE COR | 118,970 | $9,720 | 0.0% | $70.40 | — | COM | 55608B105 |
| — | BRISTOW GROUP INC | 474,495 | $9,718 | 0.0% | $13.37 | — | COM | 110394103 |
| — | MERITOR INC | 778,253 | $9,666 | 0.0% | $11.72 | — | COM | 59001K100 |
| MMS | MAXIMUS INC | 172,836 | $9,643 | 0.0% | $54.72 | -0.7% | COM | 577933104 |
| — | CHINA LODGING GROUP LTD | 185,484 | $9,615 | 0.0% | $45.49 | — | SPONSORED ADR | 16949N109 |
| JD | JD COM INC | 375,705 | $9,558 | 0.0% | $25.44 | — | SPON ADR CL A | 47215P106 |
| HUM | HUMANA INC | 46,760 | $9,540 | 0.0% | $171.51 | +3.1% | COM | 444859102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 395,587 | $9,502 | 0.0% | $27.91 | — | COM UNITS | 86764L108 |
| TLT | ISHARES TR | 79,745 | $9,500 | 0.0% | $121.41 | — | 20 YR TR BD ETF | 464287432 |
| SLAB | SILICON LABORATORIES INC | 145,796 | $9,477 | 0.0% | $53.32 | +18.0% | COM | 826919102 |
| — | TEEKAY LNG PARTNERS L P | 653,719 | $9,446 | 0.0% | $14.60 | — | PRTNRSP UNITS | Y8564M105 |
| — | APOLLO ED GROUP INC | 951,334 | $9,418 | 0.0% | $9.88 | — | CL A | 037604105 |
| GTN | GRAY TELEVISION INC | 866,941 | $9,406 | 0.0% | $10.72 | -8.4% | COM | 389375106 |
| BCE | BCE INC | 217,313 | $9,397 | 0.0% | $25.64 | -0.8% | COM NEW | 05534B760 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $9,370 | 0.0% | $32.94 | -1.6% | Call | 28176E108 |
| SRPT | SAREPTA THERAPEUTICS INC | 341,497 | $9,367 | 0.0% | $28.63 | +40.3% | COM | 803607100 |
| — | AMARIN CORP PLC | 3,037,536 | $9,356 | 0.0% | $2.65 | — | SPONS ADR NEW | 023111206 |
| — | DYNEGY INC NEW DEL | 1,103,655 | $9,337 | 0.0% | $19.04 | — | COM | 26817R108 |
| — | NEURODERM LTD | 420,299 | $9,331 | 0.0% | $22.20 | — | ORD SHS | M74231107 |
| XYL | XYLEM INC | 188,321 | $9,326 | 0.0% | $45.42 | 0.0% | COM | 98419M100 |
| ERII | ENERGY RECOVERY INC | 900,918 | $9,325 | 0.0% | $10.94 | +9.8% | COM | 29270J100 |
| — | FIBROGEN INC | 434,510 | $9,299 | 0.0% | $18.67 | — | COM | 31572Q808 |
| CAT | CATERPILLAR INC DEL | 100,000 | $9,274 | 0.0% | $72.85 | +1.2% | Put | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 301,251 | $9,263 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| CDP | CORPORATE OFFICE PPTYS TR | 296,408 | $9,254 | 0.0% | $28.93 | — | SH BEN INT | 22002T108 |
| — | ACORDA THERAPEUTICS INC | 491,464 | $9,240 | 0.0% | $24.19 | — | COM | 00484M106 |
| MPLX | MPLX LP | 266,621 | $9,230 | 0.0% | $34.62 | — | COM UNIT REP LTD | 55336V100 |
| — | HERSHA HOSPITALITY TR | 426,789 | $9,176 | 0.0% | $20.32 | — | PR SHS BEN INT | 427825500 |
| — | APOLLO GLOBAL MGMT LLC | 472,793 | $9,153 | 0.0% | $19.36 | — | CL A SHS | 037612306 |
| RCI | ROGERS COMMUNICATIONS INC | 237,202 | $9,151 | 0.0% | $39.69 | -0.5% | CL B | 775109200 |
| DG | DOLLAR GEN CORP NEW | 123,520 | $9,149 | 0.0% | $63.18 | +2.7% | COM | 256677105 |
| — | CAPITAL BK FINL CORP | 233,033 | $9,147 | 0.0% | $33.73 | — | CL A COM | 139794101 |
| LITE | LUMENTUM HLDGS INC | 236,361 | $9,135 | 0.0% | $35.00 | +13.7% | COM | 55024U109 |
| CCI | CROWN CASTLE INTL CORP NEW | 105,271 | $9,134 | 0.0% | $58.01 | +2.9% | COM | 22822V101 |
| — | ADAMAS PHARMACEUTICALS INC | 539,849 | $9,123 | 0.0% | $15.65 | — | COM | 00548A106 |
| — | OUTFRONT MEDIA INC | 366,710 | $9,120 | 0.0% | $22.64 | — | COM | 69007J106 |
| ARCB | ARCBEST CORP | 328,980 | $9,096 | 0.0% | $22.27 | +7.6% | COM | 03937C105 |
| — | SYMANTEC CORP | 380,314 | $9,086 | 0.0% | $18.81 | — | COM | 871503108 |
| AVY | AVERY DENNISON CORP | 128,304 | $9,010 | 0.0% | $54.98 | +12.1% | COM | 053611109 |
| SBCF | SEACOAST BKG CORP FLA | 408,397 | $9,009 | 0.0% | $16.25 | +16.9% | COM NEW | 811707801 |
| — | VARIAN MED SYS INC | 100,000 | $8,978 | 0.0% | $90.49 | — | Call | 92220P105 |
| FRME | FIRST MERCHANTS CORP | 238,412 | $8,976 | 0.0% | $20.16 | +19.8% | COM | 320817109 |
| — | QUINTILES IMS HOLDINGS INC | 117,915 | $8,967 | 0.0% | $76.05 | — | COM | 74876Y101 |
| CSGP | COSTAR GROUP INC | 47,389 | $8,932 | 0.0% | $19.41 | +1.2% | COM | 22160N109 |
| — | ARGO GROUP INTL HLDGS LTD | 135,280 | $8,915 | 0.0% | $54.45 | — | COM | G0464B107 |
| NWSA | NEWS CORP NEW | 775,286 | $8,885 | 0.0% | $11.34 | -1.9% | CL A | 65249B109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 135,991 | $8,876 | 0.0% | $42.44 | +9.8% | SHS | G0692U109 |
| — | HILLENBRAND INC | 230,978 | $8,858 | 0.0% | $31.23 | — | COM | 431571108 |
| PII | POLARIS INDS INC | 107,171 | $8,830 | 0.0% | $84.29 | -3.2% | COM | 731068102 |
| — | VALSPAR CORP | 85,167 | $8,824 | 0.0% | $97.89 | — | COM | 920355104 |
| WB | WEIBO CORP | 217,205 | $8,819 | 0.0% | $43.78 | — | SPONSORED ADR | 948596101 |
| — | TASER INTL INC | 363,582 | $8,813 | 0.0% | $24.24 | — | COM | 87651B104 |
| — | U S CONCRETE INC | 134,521 | $8,811 | 0.0% | $46.33 | — | COM NEW | 90333L201 |
| HOG | HARLEY DAVIDSON INC | 150,930 | $8,805 | 0.0% | $56.48 | +1.0% | COM | 412822108 |
| CROX | CROCS INC | 1,282,880 | $8,801 | 0.0% | $8.52 | -8.9% | COM | 227046109 |
| AROC | ARCHROCK INC | 666,488 | $8,798 | 0.0% | $7.88 | -1.0% | COM | 03957W106 |
| — | TD AMERITRADE HLDG CORP | 200,959 | $8,762 | 0.0% | $34.36 | — | COM | 87236Y108 |
| — | DUNKIN BRANDS GROUP INC | 166,805 | $8,747 | 0.0% | $49.31 | — | COM | 265504100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 107,143 | $8,743 | 0.0% | $24.41 | +4.1% | COM | 136069101 |
| ACGL | ARCH CAP GROUP LTD | 101,315 | $8,742 | 0.0% | $24.07 | +7.4% | ORD | G0450A105 |
| — | BENEFICIAL BANCORP INC | 473,528 | $8,713 | 0.0% | $12.27 | — | COM | 08171T102 |
| SSD | SIMPSON MANUFACTURING CO INC | 198,982 | $8,705 | 0.0% | $39.97 | +1.3% | COM | 829073105 |
| — | CRH PLC | 252,623 | $8,685 | 0.0% | $34.34 | — | ADR | 12626K203 |
| GNRC | GENERAC HLDGS INC | 211,780 | $8,628 | 0.0% | $37.44 | +5.8% | COM | 368736104 |
| — | HRG GROUP INC | 552,044 | $8,590 | 0.0% | $14.71 | — | COM | 40434J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 229,240 | $8,583 | 0.0% | $43.36 | -3.4% | COM | 02043Q107 |
| TMHC | TAYLOR MORRISON HOME CORP | 444,946 | $8,570 | 0.0% | $15.82 | +18.6% | CL A | 87724P106 |
| PJT | PJT PARTNERS INC | 277,051 | $8,555 | 0.0% | $23.16 | +12.2% | COM CL A | 69343T107 |
| NPKI | NEWPARK RES INC | 1,140,057 | $8,550 | 0.0% | $6.80 | +6.8% | COM PAR $.01NEW | 651718504 |
| — | ASPEN TECHNOLOGY INC | 156,126 | $8,537 | 0.0% | $54.68 | — | COM | 045327103 |
| RGNX | REGENXBIO INC | 460,114 | $8,535 | 0.0% | $11.47 | +66.5% | COM | 75901B107 |
| DAR | DARLING INGREDIENTS INC | 660,720 | $8,530 | 0.0% | $13.55 | +0.0% | COM | 237266101 |
| — | PLATFORM SPECIALTY PRODS COR | 868,185 | $8,517 | 0.0% | $8.81 | — | COM | 72766Q105 |
| XLU | SELECT SECTOR SPDR TR | 175,300 | $8,514 | 0.0% | $48.57 | — | SBI INT-UTILS | 81369Y886 |
| — | TRIVAGO N V | 720,283 | $8,463 | 0.0% | $11.75 | — | SPON ADS A SHS | 89686D105 |
| TRMB | TRIMBLE INC | 280,665 | $8,462 | 0.0% | $25.07 | +14.3% | COM | 896239100 |
| BRC | BRADY CORP | 224,578 | $8,433 | 0.0% | $19.12 | +59.3% | CL A | 104674106 |
| — | DOMTAR CORP | 215,854 | $8,425 | 0.0% | $39.03 | — | COM NEW | 257559203 |
| — | SENIOR HSG PPTYS TR | 444,079 | $8,406 | 0.0% | $18.93 | — | SH BEN INT | 81721M109 |
| EWW | ISHARES | 190,965 | $8,397 | 0.0% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| MXL | MAXLINEAR INC | 384,903 | $8,391 | 0.0% | $17.34 | +19.4% | CL A | 57776J100 |
| BYD | BOYD GAMING CORP | 413,537 | $8,341 | 0.0% | $17.20 | +5.0% | COM | 103304101 |
| — | SCORPIO TANKERS INC | 1,833,592 | $8,306 | 0.0% | $4.49 | — | SHS | Y7542C106 |
| BXMT | BLACKSTONE MTG TR INC | 275,501 | $8,284 | 0.0% | $30.07 | — | COM CL A | 09257W100 |
| — | CHICOS FAS INC | 575,003 | $8,274 | 0.0% | $11.97 | — | COM | 168615102 |
| — | UNITED STATES OIL FUND LP | 705,599 | $8,270 | 0.0% | $11.49 | — | UNITS | 91232N108 |
| FHI | FEDERATED INVS INC PA | 292,048 | $8,259 | 0.0% | $19.10 | -3.9% | CL B | 314211103 |
| — | UNION BANKSHARES CORP NEW | 230,938 | $8,254 | 0.0% | $25.49 | — | COM | 90539J109 |
| — | QUIDEL CORP | 384,587 | $8,238 | 0.0% | $22.49 | — | COM | 74838J101 |
| — | ENEL AMERICAS S A | 1,000,878 | $8,217 | 0.0% | $12.12 | — | SPONSORED ADR | 29274F104 |
| IT | GARTNER INC | 81,249 | $8,212 | 0.0% | $94.78 | +2.0% | COM | 366651107 |
| WTFC | WINTRUST FINL CORP | 113,109 | $8,208 | 0.0% | $47.06 | +31.9% | COM | 97650W108 |
| HSBC | HSBC HLDGS PLC | 203,951 | $8,195 | 0.0% | $40.18 | — | SPON ADR NEW | 404280406 |
| LNC | LINCOLN NATL CORP IND | 123,461 | $8,182 | 0.0% | $31.59 | +28.6% | COM | 534187109 |
| — | NATIONAL INSTRS CORP | 264,322 | $8,146 | 0.0% | $30.68 | — | COM | 636518102 |
| — | BANKRATE INC DEL | 733,403 | $8,104 | 0.0% | $9.17 | — | COM | 06647F102 |
| PSTG | PURE STORAGE INC | 716,220 | $8,100 | 0.0% | $12.97 | -0.1% | CL A | 74624M102 |
| TTEK | TETRA TECH INC NEW | 187,555 | $8,093 | 0.0% | $7.96 | +1.5% | COM | 88162G103 |
| TNET | TRINET GROUP INC | 315,752 | $8,090 | 0.0% | $15.90 | +39.0% | COM | 896288107 |
| SM | SM ENERGY CO | 234,500 | $8,086 | 0.0% | $29.03 | +11.3% | Call | 78454L100 |
| NWL | NEWELL BRANDS INC | 181,087 | $8,086 | 0.0% | $33.93 | -3.6% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 97,306 | $8,045 | 0.0% | $63.97 | +8.5% | CL A | 571903202 |
| GLNG | GOLAR LNG LTD BERMUDA | 350,000 | $8,029 | 0.0% | $17.02 | +19.3% | Call | G9456A100 |
| — | SOUTH ST CORP | 91,378 | $7,986 | 0.0% | $78.86 | — | COM | 840441109 |
| — | EQUITY ONE | 259,958 | $7,978 | 0.0% | $24.87 | — | COM | 294752100 |
| PSA | PUBLIC STORAGE | 35,530 | $7,941 | 0.0% | $162.74 | -9.8% | COM | 74460D109 |
| — | STERLING BANCORP DEL | 339,179 | $7,937 | 0.0% | $17.50 | — | COM | 85917A100 |
| GGB | GERDAU S A | 2,509,174 | $7,879 | 0.0% | $2.95 | — | SPON ADR REP PFD | 373737105 |
| — | YAMANA GOLD INC | 2,802,206 | $7,874 | 0.0% | $3.32 | — | COM | 98462Y100 |
| KGC | KINROSS GOLD CORP | 2,518,904 | $7,834 | 0.0% | $3.07 | +14.2% | COM NO PAR | 496902404 |
| EXEL | EXELIXIS INC | 525,000 | $7,828 | 0.0% | $10.28 | +40.4% | Call | 30161Q104 |
| EXEL | EXELIXIS INC | 525,000 | $7,828 | 0.0% | $10.28 | +40.4% | Put | 30161Q104 |
| VALE | VALE S A | 1,026,994 | $7,826 | 0.0% | $5.50 | — | ADR | 91912E105 |
| — | RADIUS HEALTH INC | 205,734 | $7,824 | 0.0% | $41.50 | — | COM NEW | 750469207 |
| — | FLY LEASING LTD | 586,676 | $7,803 | 0.0% | $13.38 | — | SPONSORED ADR | 34407D109 |
| — | IXIA | 482,459 | $7,768 | 0.0% | $12.43 | — | COM | 45071R109 |
| — | WILDHORSE RESOURCE DEV CORP | 531,936 | $7,766 | 0.0% | $14.60 | — | COM | 96812T102 |
| KFY | KORN FERRY INTL | 263,185 | $7,746 | 0.0% | $22.78 | -6.0% | COM NEW | 500643200 |
| — | GIGAMON INC | 170,000 | $7,744 | 0.0% | $30.93 | — | Put | 37518B102 |
| — | UNITED STATES STL CORP NEW | 234,564 | $7,743 | 0.0% | $33.01 | — | COM | 912909108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 200,000 | $7,740 | 0.0% | $43.60 | +3.8% | Put | 64125C109 |
| IYR | ISHARES TR | 100,000 | $7,694 | 0.0% | $73.82 | — | Call | 464287739 |
| — | NORDSTROM INC | 160,165 | $7,677 | 0.0% | $44.38 | — | COM | 655664100 |
| CVLT | COMMVAULT SYSTEMS INC | 148,627 | $7,639 | 0.0% | $45.41 | +18.1% | COM | 204166102 |
| — | MOBILEYE N V AMSTELVEEN | 200,000 | $7,624 | 0.0% | $44.12 | — | Put | N51488117 |
| — | ENGILITY HLDGS INC NEW | 226,069 | $7,619 | 0.0% | $26.22 | — | COM | 29286C107 |
| — | TREVENA INC | 1,295,442 | $7,617 | 0.0% | $8.86 | — | COM | 89532E109 |
| — | PHARMERICA CORP | 302,064 | $7,597 | 0.0% | $26.93 | — | COM | 71714F104 |
| — | FLAGSTAR BANCORP INC | 281,946 | $7,596 | 0.0% | $20.21 | — | COM PAR .001 | 337930705 |
| — | NXSTAGE MEDICAL INC | 289,547 | $7,589 | 0.0% | $16.41 | — | COM | 67072V103 |
| — | TIME INC NEW | 424,118 | $7,571 | 0.0% | $17.81 | — | COM | 887228104 |
| TRNO | TERRENO RLTY CORP | 263,854 | $7,517 | 0.0% | $24.47 | — | COM | 88146M101 |
| CVE | CENOVUS ENERGY INC | 496,762 | $7,516 | 0.0% | $12.55 | +1.7% | COM | 15135U109 |
| — | ATHENE HLDG LTD | 156,474 | $7,509 | 0.0% | $47.99 | — | CL A | G0684D107 |
| BALL | BALL CORP | 100,000 | $7,507 | 0.0% | $31.84 | +10.0% | Put | 058498106 |
| NVR | NVR INC | 4,494 | $7,500 | 0.0% | $1675.43 | -4.7% | COM | 62944T105 |
| HAS | HASBRO INC | 96,354 | $7,495 | 0.0% | $56.94 | +6.3% | COM | 418056107 |
| ANGO | ANGIODYNAMICS INC | 444,196 | $7,494 | 0.0% | $16.23 | +2.8% | COM | 03475V101 |
| MOS | MOSAIC CO NEW | 254,622 | $7,468 | 0.0% | $22.92 | -0.1% | COM | 61945C103 |
| GS | GOLDMAN SACHS GROUP INC | 31,167 | $7,463 | 0.0% | $149.61 | +12.1% | COM | 38141G104 |
| — | DERMIRA INC | 246,064 | $7,463 | 0.0% | $30.06 | — | COM | 24983L104 |
| DXCM | DEXCOM INC | 125,000 | $7,463 | 0.0% | $18.54 | -4.4% | Call | 252131107 |
| — | TWITTER INC | 455,992 | $7,433 | 0.0% | $23.05 | — | COM | 90184L102 |
| — | WESTROCK CO | 146,221 | $7,424 | 0.0% | $42.94 | — | COM | 96145D105 |
| — | EMERGE ENERGY SVCS LP | 602,315 | $7,414 | 0.0% | $11.62 | — | COM REP PARTN | 29102H108 |
| — | KOSMOS ENERGY LTD | 1,053,435 | $7,385 | 0.0% | $5.84 | — | SHS | G5315B107 |
| CATY | CATHAY GEN BANCORP | 194,172 | $7,384 | 0.0% | $25.13 | +0.7% | COM | 149150104 |
| LLY | LILLY ELI & CO | 100,000 | $7,355 | 0.0% | $66.57 | -3.5% | Put | 532457108 |
| — | SPDR SERIES TRUST | 201,710 | $7,352 | 0.0% | $34.52 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | INTRA CELLULAR THERAPIES INC | 486,493 | $7,341 | 0.0% | $33.84 | — | COM | 46116X101 |
| — | II VI INC | 247,370 | $7,335 | 0.0% | $20.87 | — | COM | 902104108 |
| — | AMERICAN EQTY INVT LIFE HLD | 324,749 | $7,320 | 0.0% | $21.38 | — | COM | 025676206 |
| — | GANNETT CO INC | 751,324 | $7,295 | 0.0% | $13.29 | — | COM | 36473H104 |
| — | TRIBUNE MEDIA CO | 208,334 | $7,288 | 0.0% | $38.51 | — | CL A | 896047503 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 287,431 | $7,258 | 0.0% | $17.11 | +30.6% | COM | 868459108 |
| — | VECTREN CORP | 139,178 | $7,258 | 0.0% | $50.04 | — | COM | 92240G101 |
| MLM | MARTIN MARIETTA MATLS INC | 32,616 | $7,225 | 0.0% | $176.87 | +8.5% | COM | 573284106 |
| TAP | MOLSON COORS BREWING CO | 74,200 | $7,220 | 0.0% | $70.48 | +14.8% | Call | 60871R209 |
| VLO | VALERO ENERGY CORP NEW | 105,577 | $7,213 | 0.0% | $36.73 | +16.4% | COM | 91913Y100 |
| KO | COCA COLA CO | 173,397 | $7,189 | 0.0% | $31.21 | 0.0% | COM | 191216100 |
| FICO | FAIR ISAAC CORP | 60,214 | $7,179 | 0.0% | $122.36 | -2.9% | COM | 303250104 |
| — | AQUAVENTURE HLDGS LTD | 292,329 | $7,171 | 0.0% | $24.53 | — | SHS | G0443N107 |
| CINF | CINCINNATI FINL CORP | 94,531 | $7,161 | 0.0% | $54.85 | +6.1% | COM | 172062101 |
| — | SCHNITZER STL INDS | 277,682 | $7,136 | 0.0% | $25.07 | — | CL A | 806882106 |
| EPAM | EPAM SYS INC | 110,948 | $7,135 | 0.0% | $64.19 | 0.0% | COM | 29414B104 |
| TBI | TRUEBLUE INC | 288,516 | $7,112 | 0.0% | $21.60 | -2.4% | COM | 89785X101 |
| — | MYOKARDIA INC | 546,394 | $7,076 | 0.0% | $13.46 | — | COM | 62857M105 |
| — | ENSCO PLC | 727,300 | $7,069 | 0.0% | $13.34 | — | Call | G3157S106 |
| ESRT | EMPIRE ST RLTY TR INC | 347,479 | $7,016 | 0.0% | $20.19 | — | CL A | 292104106 |
| — | CARBONITE INC | 426,934 | $7,002 | 0.0% | $15.12 | — | COM | 141337105 |
| MEDP | MEDPACE HLDGS INC | 194,091 | $7,001 | 0.0% | $31.20 | +6.8% | COM | 58506Q109 |
| XLP | SELECT SECTOR SPDR TR | 134,870 | $6,974 | 0.0% | $51.82 | — | SBI CONS STPLS | 81369Y308 |
| — | DISCOVERY COMMUNICATNS NEW | 254,130 | $6,966 | 0.0% | $25.23 | — | COM SER A | 25470F104 |
| AZTA | BROOKS AUTOMATION INC | 407,644 | $6,958 | 0.0% | $13.85 | +2.6% | COM | 114340102 |
| — | TPG SPECIALTY LENDING INC | 372,302 | $6,955 | 0.0% | $17.73 | — | COM | 87265K102 |
| — | MEDEQUITIES RLTY TR INC | 626,053 | $6,949 | 0.0% | $11.75 | — | COM | 58409L306 |
| — | INTREXON CORP | 284,800 | $6,921 | 0.0% | $24.30 | — | COM | 46122T102 |
| LQD | ISHARES TR | 58,992 | $6,913 | 0.0% | $118.39 | — | IBOXX INV CP ETF | 464287242 |
| SLV | ISHARES SILVER TRUST | 457,008 | $6,905 | 0.0% | $15.33 | — | ISHARES | 46428Q109 |
| SND | SMART SAND INC | 416,991 | $6,901 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| — | IMPERVA INC | 179,509 | $6,893 | 0.0% | $53.23 | — | COM | 45321L100 |
| VMC | VULCAN MATLS CO | 54,955 | $6,878 | 0.0% | $97.22 | +14.9% | COM | 929160109 |
| CWST | CASELLA WASTE SYS INC | 552,745 | $6,860 | 0.0% | $9.06 | +29.7% | CL A | 147448104 |
| YUM | YUM BRANDS INC | 108,226 | $6,854 | 0.0% | $47.29 | +12.7% | COM | 988498101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 438,578 | $6,846 | 0.0% | $12.82 | +6.8% | COM | 227483104 |
| BJRI | BJS RESTAURANTS INC | 174,136 | $6,844 | 0.0% | $43.04 | -15.7% | COM | 09180C106 |
| CMI | CUMMINS INC | 50,000 | $6,834 | 0.0% | $104.68 | +0.6% | Put | 231021106 |
| SGI | TEMPUR SEALY INTL INC | 100,000 | $6,828 | 0.0% | $18.91 | -21.0% | Put | 88023U101 |
| ALV | AUTOLIV INC | 60,000 | $6,789 | 0.0% | $68.93 | -13.1% | Call | 052800109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 293,903 | $6,769 | 0.0% | $21.10 | — | COM | 20369C106 |
| KLIC | KULICKE & SOFFA INDS INC | 423,469 | $6,754 | 0.0% | $11.34 | +12.2% | COM | 501242101 |
| MFC | MANULIFE FINL CORP | 378,902 | $6,752 | 0.0% | $15.69 | +3.8% | COM | 56501R106 |
| — | DISCOVER FINL SVCS | 93,587 | $6,747 | 0.0% | $56.22 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 32,861 | $6,747 | 0.0% | $188.22 | — | S&P 500 ETF SHS | 922908363 |
| — | KAMAN CORP | 137,695 | $6,737 | 0.0% | $48.74 | — | COM | 483548103 |
| KEP | KOREA ELECTRIC PWR | 364,120 | $6,729 | 0.0% | $20.06 | — | SPONSORED ADR | 500631106 |
| KOF | COCA COLA FEMSA S A B DE C V | 105,577 | $6,708 | 0.0% | $73.50 | — | SPON ADR REP L | 191241108 |
| AGRO | ADECOAGRO S A | 645,471 | $6,700 | 0.0% | $9.52 | +0.5% | COM | L00849106 |
| — | KARYOPHARM THERAPEUTICS INC | 711,156 | $6,685 | 0.0% | $15.12 | — | COM | 48576U106 |
| — | CABOT MICROELECTRONICS CORP | 105,524 | $6,666 | 0.0% | $57.92 | — | COM | 12709P103 |
| — | MEDIA GEN INC NEW | 353,623 | $6,659 | 0.0% | $18.43 | — | COM | 58441K100 |
| MTZ | MASTEC INC | 173,599 | $6,640 | 0.0% | $27.42 | +23.7% | COM | 576323109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,435 | $6,635 | 0.0% | $73.38 | +4.0% | COM | 81725T100 |
| — | APPLIED MICRO CIRCUITS CORP | 798,278 | $6,586 | 0.0% | $7.78 | — | COM NEW | 03822W406 |
| — | CREDIT SUISSE NASSAU BRH | 140,000 | $6,545 | 0.0% | $46.75 | — | INVRS VIX STERM | 22542D795 |
| — | ENLINK MIDSTREAM LLC | 343,374 | $6,541 | 0.0% | $15.21 | — | COM UNIT REP LTD | 29336T100 |
| — | TD AMERITRADE HLDG CORP | 150,000 | $6,540 | 0.0% | $34.36 | — | Put | 87236Y108 |
| — | NEVRO CORP | 90,000 | $6,539 | 0.0% | $73.53 | — | Call | 64157F103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 601,892 | $6,531 | 0.0% | $11.22 | — | COM | 44157R109 |
| UIS | UNISYS CORP | 436,696 | $6,529 | 0.0% | $10.34 | +22.9% | COM NEW | 909214306 |
| NMIH | NMI HLDGS INC | 611,705 | $6,515 | 0.0% | $7.24 | +22.2% | CL A | 629209305 |
| — | CALAMP CORP | 448,912 | $6,509 | 0.0% | $14.60 | — | COM | 128126109 |
| — | INVITAE CORP | 819,202 | $6,504 | 0.0% | $7.79 | — | COM | 46185L103 |
| — | CHINA BIOLOGIC PRODS INC | 60,485 | $6,503 | 0.0% | $115.96 | — | COM | 16938C106 |
| — | DIAMOND OFFSHORE DRILLING IN | 366,620 | $6,489 | 0.0% | $17.70 | — | COM | 25271C102 |
| ALGN | ALIGN TECHNOLOGY INC | 67,461 | $6,485 | 0.0% | $61.82 | +50.2% | COM | 016255101 |
| — | BOJANGLES INC | 347,650 | $6,484 | 0.0% | $18.46 | — | COM | 097488100 |
| — | AMAG PHARMACEUTICALS INC | 185,963 | $6,472 | 0.0% | $24.51 | — | COM | 00163U106 |
| BCO | BRINKS CO | 156,865 | $6,471 | 0.0% | $29.80 | +22.3% | COM | 109696104 |
| — | TORCHMARK CORP | 87,080 | $6,423 | 0.0% | $65.73 | — | COM | 891027104 |
| MUSA | MURPHY USA INC | 104,323 | $6,413 | 0.0% | $65.42 | 0.0% | COM | 626755102 |
| SAFT | SAFETY INS GROUP INC | 86,894 | $6,404 | 0.0% | $68.08 | +2.7% | COM | 78648T100 |
| BOX | BOX INC | 461,549 | $6,397 | 0.0% | $13.93 | +6.3% | CL A | 10316T104 |
| DIN | DINEEQUITY INC | 82,959 | $6,388 | 0.0% | $53.65 | +1.6% | COM | 254423106 |
| BANC | BANC OF CALIFORNIA INC | 368,172 | $6,388 | 0.0% | $15.61 | -20.5% | COM | 05990K106 |
| — | GNC HLDGS INC | 578,475 | $6,386 | 0.0% | $30.10 | — | COM CL A | 36191G107 |
| CNA | CNA FINL CORP | 153,287 | $6,361 | 0.0% | $16.71 | +18.0% | COM | 126117100 |
| ROG | ROGERS CORP | 82,591 | $6,344 | 0.0% | $66.43 | +1.9% | COM | 775133101 |
| — | LEGACY TEX FINL GROUP INC | 147,205 | $6,339 | 0.0% | $27.44 | — | COM | 52471Y106 |
| CCS | CENTURY CMNTYS INC | 301,420 | $6,330 | 0.0% | $18.97 | +2.5% | COM | 156504300 |
| — | NIELSEN HLDGS PLC | 150,545 | $6,315 | 0.0% | $49.51 | — | SHS EUR | G6518L108 |
| SMG | SCOTTS MIRACLE GRO CO | 66,040 | $6,310 | 0.0% | $66.12 | 0.0% | CL A | 810186106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 269,129 | $6,308 | 0.0% | $20.95 | +10.6% | COM | 03823U102 |
| — | KKR & CO L P DEL | 409,671 | $6,305 | 0.0% | $14.26 | — | COM UNITS | 48248M102 |
| — | MINERVA NEUROSCIENCES INC | 536,097 | $6,299 | 0.0% | $10.21 | — | COM | 603380106 |
| RRX | REGAL BELOIT CORP | 90,746 | $6,284 | 0.0% | $60.50 | +9.4% | COM | 758750103 |
| ARDX | ARDELYX INC | 440,496 | $6,255 | 0.0% | $11.62 | +22.2% | COM | 039697107 |
| RGA | REINSURANCE GROUP AMER INC | 49,589 | $6,240 | 0.0% | $94.43 | +24.2% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 125,525 | $6,217 | 0.0% | $42.54 | +6.6% | COM | 109641100 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,043 | $6,210 | 0.0% | $33.77 | 0.0% | COM | 039483102 |
| RMD | RESMED INC | 100,000 | $6,205 | 0.0% | $59.94 | -7.5% | Call | 761152107 |
| MPT | MEDICAL PPTYS TRUST INC | 503,509 | $6,193 | 0.0% | $14.93 | — | COM | 58463J304 |
| — | PHH CORP | 408,179 | $6,188 | 0.0% | $18.74 | — | COM NEW | 693320202 |
| RGEN | REPLIGEN CORP | 199,972 | $6,163 | 0.0% | $33.16 | -6.7% | COM | 759916109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 729,139 | $6,161 | 0.0% | $8.45 | — | COM | 21833P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,975,863 | $6,160 | 0.0% | $1.15 | +1.1% | COM NEW | 66510M204 |
| — | THIRD PT REINS LTD | 532,220 | $6,147 | 0.0% | $11.69 | — | COM | G8827U100 |
| TX | TERNIUM SA | 254,435 | $6,145 | 0.0% | $17.68 | — | SPON ADR | 880890108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 168,291 | $6,144 | 0.0% | $8.56 | 0.0% | COM | 45841N107 |
| — | HESKA CORP | 85,745 | $6,139 | 0.0% | $29.97 | — | COM RESTRC NEW | 42805E306 |
| L | LOEWS CORP | 130,906 | $6,130 | 0.0% | $39.25 | +7.3% | COM | 540424108 |
| — | JONES ENERGY INC | 1,223,878 | $6,119 | 0.0% | $4.66 | — | COM CL A | 48019R108 |
| — | WESTAR ENERGY INC | 108,560 | $6,117 | 0.0% | $56.64 | — | COM | 95709T100 |
| BAK | BRASKEM S A | 288,243 | $6,114 | 0.0% | $14.08 | — | SP ADR PFD A | 105532105 |
| CENTA | CENTRAL GARDEN & PET CO | 197,847 | $6,113 | 0.0% | $15.89 | +36.2% | CL A NON-VTG | 153527205 |
| — | CARDIOVASCULAR SYS INC DEL | 252,265 | $6,107 | 0.0% | $23.74 | — | COM | 141619106 |
| MASI | MASIMO CORP | 90,398 | $6,093 | 0.0% | $45.08 | +36.3% | COM | 574795100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 55,428 | $6,058 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| EC | ECOPETROL S A | 668,894 | $6,053 | 0.0% | $9.14 | — | SPONSORED ADS | 279158109 |
| — | XILINX INC | 100,000 | $6,037 | 0.0% | $49.91 | — | Call | 983919101 |
| — | RENEWABLE ENERGY GROUP INC | 620,891 | $6,023 | 0.0% | $9.26 | — | COM NEW | 75972A301 |
| G | GENPACT LIMITED | 247,031 | $6,013 | 0.0% | $21.51 | +0.2% | SHS | G3922B107 |
| — | OPHTHOTECH CORP | 1,243,986 | $6,008 | 0.0% | $20.76 | — | COM | 683745103 |
| — | VALE S A | 871,995 | $6,008 | 0.0% | $3.30 | — | ADR REPSTG PFD | 91912E204 |
| CNS | COHEN & STEERS INC | 178,591 | $6,001 | 0.0% | $26.20 | -9.3% | COM | 19247A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,093,346 | $5,987 | 0.0% | $3.38 | +11.7% | COM | 184499101 |
| — | CONTINENTAL BLDG PRODS INC | 258,623 | $5,974 | 0.0% | $20.28 | — | COM | 211171103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 75,232 | $5,969 | 0.0% | $72.64 | 0.0% | COM | 269796108 |
| — | BUFFALO WILD WINGS INC | 38,602 | $5,960 | 0.0% | $140.50 | — | COM | 119848109 |
| — | NEW MEDIA INVT GROUP INC | 372,124 | $5,950 | 0.0% | $16.70 | — | COM | 64704V106 |
| LLY | LILLY ELI & CO | 80,896 | $5,950 | 0.0% | $66.57 | -3.5% | COM | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 41,600 | $5,939 | 0.0% | $155.36 | -0.1% | COM | 902252105 |
| — | ENEL GENERACION CHILE S A | 304,939 | $5,928 | 0.0% | $31.27 | — | SPONSORED ADR | 29244T101 |
| FIX | COMFORT SYS USA INC | 177,867 | $5,923 | 0.0% | $26.71 | +10.1% | COM | 199908104 |
| — | AIR TRANSPORT SERVICES GRP I | 370,744 | $5,917 | 0.0% | $15.81 | — | COM | 00922R105 |
| GIII | G-III APPAREL GROUP LTD | 200,000 | $5,912 | 0.0% | $28.95 | 0.0% | Call | 36237H101 |
| — | TEXAS PAC LD TR | 19,878 | $5,899 | 0.0% | $293.99 | — | SUB CTF PROP I T | 882610108 |
| WEN | WENDYS CO | 436,134 | $5,897 | 0.0% | $12.07 | 0.0% | COM | 95058W100 |
| — | DUPONT FABROS TECHNOLOGY INC | 134,128 | $5,892 | 0.0% | $35.83 | — | COM | 26613Q106 |
| — | AVON PRODS INC | 1,161,337 | $5,853 | 0.0% | $4.43 | — | COM | 054303102 |
| KALU | KAISER ALUMINUM CORP | 75,237 | $5,845 | 0.0% | $59.18 | 0.0% | COM PAR $0.01 | 483007704 |
| WEC | WEC ENERGY GROUP INC | 99,392 | $5,829 | 0.0% | $39.46 | +8.4% | COM | 92939U106 |
| — | TATA MTRS LTD | 169,413 | $5,826 | 0.0% | $39.98 | — | SPONSORED ADR | 876568502 |
| — | MANITOWOC FOODSERVICE INC | 301,249 | $5,823 | 0.0% | $19.15 | — | COM | 563568104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 136,798 | $5,821 | 0.0% | $23.28 | +1.0% | COM CL A | 32055Y201 |
| — | CARRIZO OIL & GAS INC | 155,704 | $5,816 | 0.0% | $32.08 | — | COM | 144577103 |
| OLN | OLIN CORP | 227,118 | $5,816 | 0.0% | $16.51 | +11.5% | COM PAR $1 | 680665205 |
| KRO | KRONOS WORLDWIDE INC | 486,920 | $5,814 | 0.0% | $4.63 | +38.1% | COM | 50105F105 |
| EWT | ISHARES INC | 197,882 | $5,812 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TRANSCANADA CORP | 128,674 | $5,810 | 0.0% | $46.07 | — | COM | 89353D107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,629 | $5,807 | 0.0% | $124.67 | +2.8% | COM | G7496G103 |
| GFI | GOLD FIELDS LTD NEW | 1,926,213 | $5,798 | 0.0% | $3.35 | — | SPONSORED ADR | 38059T106 |
| — | MGM GROWTH PPTYS LLC | 228,341 | $5,779 | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| FSLR | FIRST SOLAR INC | 179,789 | $5,769 | 0.0% | $61.72 | -43.1% | COM | 336433107 |
| ABT | ABBOTT LABS | 150,000 | $5,762 | 0.0% | $33.67 | -0.1% | Call | 002824100 |
| — | INTERCEPT PHARMACEUTICALS IN | 53,000 | $5,758 | 0.0% | $164.59 | — | Call | 45845P108 |
| ROL | ROLLINS INC | 170,033 | $5,744 | 0.0% | $12.40 | 0.0% | COM | 775711104 |
| KBE | SPDR SERIES TRUST | 131,907 | $5,734 | 0.0% | $32.86 | — | S&P BK ETF | 78464A797 |
| CMC | COMMERCIAL METALS CO | 262,746 | $5,723 | 0.0% | $16.22 | +1.4% | COM | 201723103 |
| IWN | ISHARES TR | 48,000 | $5,709 | 0.0% | $101.74 | — | RUS 2000 VAL ETF | 464287630 |
| KMB | KIMBERLY CLARK CORP | 50,000 | $5,706 | 0.0% | $84.54 | 0.0% | Call | 494368103 |
| — | VOCERA COMMUNICATIONS INC | 306,734 | $5,672 | 0.0% | $16.85 | — | COM | 92857F107 |
| HIMX | HIMAX TECHNOLOGIES INC | 938,844 | $5,671 | 0.0% | $6.36 | — | SPONSORED ADR | 43289P106 |
| — | VWR CORP | 226,519 | $5,670 | 0.0% | $28.16 | — | COM | 91843L103 |
| — | OCWEN FINL CORP | 1,051,433 | $5,667 | 0.0% | $3.67 | — | COM NEW | 675746309 |
| ACCO | ACCO BRANDS CORP | 434,048 | $5,664 | 0.0% | $7.08 | +15.2% | COM | 00081T108 |
| — | KNOLL INC | 202,727 | $5,662 | 0.0% | $22.42 | — | COM NEW | 498904200 |
| CPA | COPA HOLDINGS SA | 62,295 | $5,658 | 0.0% | $58.31 | +20.1% | CL A | P31076105 |
| — | ESTERLINE TECHNOLOGIES CORP | 63,413 | $5,656 | 0.0% | $65.18 | — | COM | 297425100 |
| TROW | PRICE T ROWE GROUP INC | 75,000 | $5,645 | 0.0% | $49.41 | +2.5% | Put | 74144T108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 162,892 | $5,626 | 0.0% | $36.07 | — | SPON ADR | 400501102 |
| — | REYNOLDS AMERICAN INC | 100,000 | $5,604 | 0.0% | $46.89 | — | Call | 761713106 |
| PAM | PAMPA ENERGIA S A | 160,849 | $5,599 | 0.0% | $26.51 | — | SPONS ADR LVL I | 697660207 |
| — | ASHFORD HOSPITALITY TR INC | 720,747 | $5,593 | 0.0% | $6.56 | — | COM SHS | 044103109 |
| UGI | UGI CORP NEW | 121,206 | $5,585 | 0.0% | $45.44 | -1.5% | COM | 902681105 |
| OPK | OPKO HEALTH INC | 600,000 | $5,580 | 0.0% | $10.91 | -5.1% | Call | 68375N103 |
| — | CHEMTURA CORP | 168,015 | $5,578 | 0.0% | $30.13 | — | COM NEW | 163893209 |
| SLM | SLM CORP | 505,668 | $5,572 | 0.0% | $8.83 | +1.6% | COM | 78442P106 |
| — | RESOLUTE ENERGY CORP | 135,255 | $5,571 | 0.0% | $14.61 | — | COM NEW | 76116A306 |
| WY | WEYERHAEUSER CO | 185,144 | $5,571 | 0.0% | $21.55 | +0.6% | COM | 962166104 |
| — | ROCKWELL COLLINS INC | 60,000 | $5,566 | 0.0% | $92.76 | — | Call | 774341101 |
| — | HARMAN INTL INDS INC | 50,000 | $5,558 | 0.0% | $84.45 | — | Call | 413086109 |
| — | PACIFIC PREMIER BANCORP | 157,004 | $5,550 | 0.0% | $35.35 | — | COM | 69478X105 |
| — | PANERA BREAD CO | 27,018 | $5,541 | 0.0% | $186.83 | — | CL A | 69840W108 |
| — | NEWLINK GENETICS CORP | 534,027 | $5,490 | 0.0% | $22.11 | — | COM | 651511107 |
| ATEN | A10 NETWORKS INC | 659,232 | $5,478 | 0.0% | $6.73 | +19.6% | COM | 002121101 |
| — | FELCOR LODGING TR INC | 683,859 | $5,478 | 0.0% | $8.01 | — | COM | 31430F101 |
| OIS | OIL STS INTL INC | 140,072 | $5,463 | 0.0% | $30.84 | +10.1% | COM | 678026105 |
| — | EATON VANCE CORP | 129,641 | $5,429 | 0.0% | $37.26 | — | COM NON VTG | 278265103 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 265,019 | $5,409 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| BLD | TOPBUILD CORP | 151,844 | $5,406 | 0.0% | $30.79 | +11.8% | COM | 89055F103 |
| MET | METLIFE INC | 100,000 | $5,389 | 0.0% | — | — | Put | 59156R108 |
| TXNM | PNM RES INC | 156,876 | $5,381 | 0.0% | $32.88 | -1.3% | COM | 69349H107 |
| — | QUALITY SYS INC | 408,396 | $5,370 | 0.0% | $11.87 | — | COM | 747582104 |
| SFNC | SIMMONS 1ST NATL CORP | 86,397 | $5,370 | 0.0% | $28.12 | 0.0% | CL A $1 PAR | 828730200 |
| — | MTGE INVT CORP | 341,242 | $5,357 | 0.0% | $15.70 | — | COM | 55378A105 |
| — | REALPAGE INC | 178,315 | $5,349 | 0.0% | $28.90 | — | COM | 75606N109 |
| — | LUMOS NETWORKS CORP | 341,967 | $5,342 | 0.0% | $16.06 | — | COM | 550283105 |
| — | CREDIT SUISSE NASSAU BRH | 638,060 | $5,334 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| OMF | ONEMAIN HLDGS INC | 240,783 | $5,331 | 0.0% | $24.56 | 0.0% | COM | 68268W103 |
| — | CALIFORNIA RES CORP | 250,000 | $5,323 | 0.0% | $12.50 | — | Put | 13057Q206 |
| — | CYNOSURE INC | 116,713 | $5,322 | 0.0% | $49.49 | — | CL A | 232577205 |
| — | AVEXIS INC | 111,511 | $5,322 | 0.0% | $41.21 | — | COM | 05366U100 |
| RLJ | RLJ LODGING TR | 217,027 | $5,315 | 0.0% | $21.47 | — | COM | 74965L101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 61,915 | $5,311 | 0.0% | $46.80 | +5.5% | SHS - A - | N53745100 |
| — | DEL TACO RESTAURANTS INC | 375,228 | $5,298 | 0.0% | $14.12 | — | COM | 245496104 |
| — | AXOVANT SCIENCES LTD | 426,291 | $5,295 | 0.0% | $13.87 | — | COM | G0750W104 |
| QLYS | QUALYS INC | 167,172 | $5,291 | 0.0% | $33.23 | +5.9% | COM | 74758T303 |
| ROCK | GIBRALTAR INDS INC | 126,714 | $5,278 | 0.0% | $31.91 | +29.5% | COM | 374689107 |
| — | AEGION CORP | 222,676 | $5,277 | 0.0% | $23.70 | — | COM | 00770F104 |
| HII | HUNTINGTON INGALLS INDS INC | 28,628 | $5,273 | 0.0% | $129.01 | +10.0% | COM | 446413106 |
| OKE | ONEOK INC NEW | 91,341 | $5,244 | 0.0% | $27.45 | +9.5% | COM | 682680103 |
| WIX | WIX COM LTD | 117,649 | $5,241 | 0.0% | $31.50 | +43.2% | SHS | M98068105 |
| CB | CHUBB LIMITED | 39,639 | $5,237 | 0.0% | $106.40 | +1.8% | COM | H1467J104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 116,654 | $5,234 | 0.0% | $44.55 | — | COM | 014491104 |
| APLE | APPLE HOSPITALITY REIT INC | 260,152 | $5,198 | 0.0% | $18.75 | — | COM NEW | 03784Y200 |
| — | SPDR SERIES TRUST | 232,054 | $5,186 | 0.0% | $18.75 | — | OILGAS EQUIP | 78464A748 |
| HSY | HERSHEY CO | 50,000 | $5,172 | 0.0% | $84.63 | -6.1% | Call | 427866108 |
| — | PACIFIC ETHANOL INC | 544,090 | $5,169 | 0.0% | $8.25 | — | COM PAR $.001 | 69423U305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 86,980 | $5,167 | 0.0% | $46.48 | +2.2% | COM | 03820C105 |
| SBH | SALLY BEAUTY HLDGS INC | 195,209 | $5,157 | 0.0% | $27.33 | -3.5% | COM | 79546E104 |
| — | MSG NETWORK INC | 239,526 | $5,150 | 0.0% | $56.93 | — | CL A | 553573106 |
| — | APPTIO INC | 277,120 | $5,135 | 0.0% | $19.42 | — | CL A | 03835C108 |
| — | NEKTAR THERAPEUTICS | 417,312 | $5,120 | 0.0% | $16.65 | — | COM | 640268108 |
| SLGN | SILGAN HOLDINGS INC | 100,000 | $5,118 | 0.0% | $25.14 | 0.0% | Call | 827048109 |
| — | TAILORED BRANDS INC | 200,000 | $5,110 | 0.0% | $17.90 | — | Call | 87403A107 |
| — | SUPERVALU INC | 1,093,082 | $5,105 | 0.0% | $4.67 | — | COM | 868536103 |
| SXC | SUNCOKE ENERGY INC | 449,856 | $5,101 | 0.0% | $10.07 | +5.6% | COM | 86722A103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,000,000 | $5,094 | 0.0% | $0.99 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | TUPPERWARE BRANDS CORP | 96,713 | $5,089 | 0.0% | $57.96 | — | COM | 899896104 |
| EG | EVEREST RE GROUP LTD | 23,503 | $5,086 | 0.0% | $164.35 | +3.8% | COM | G3223R108 |
| — | OCLARO INC | 565,666 | $5,063 | 0.0% | $7.27 | — | COM NEW | 67555N206 |
| — | NRG YIELD INC | 319,906 | $5,055 | 0.0% | $20.02 | — | CL C | 62942X405 |
| — | SIBANYE GOLD LTD | 715,555 | $5,052 | 0.0% | $7.44 | — | SPONSORED ADR | 825724206 |
| HOFT | HOOKER FURNITURE CORP | 133,077 | $5,050 | 0.0% | $27.02 | +6.4% | COM | 439038100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 175,000 | $5,047 | 0.0% | $27.17 | -2.6% | Call | 004225108 |
| — | ZELTIQ AESTHETICS INC | 115,922 | $5,045 | 0.0% | $28.55 | — | COM | 98933Q108 |
| — | CONATUS PHARMACEUTICALS INC | 953,622 | $5,026 | 0.0% | $5.27 | — | COM | 20600T108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 101,869 | $5,025 | 0.0% | $59.54 | -5.8% | COM | 40171V100 |
| MLCO | MELCO CROWN ENTMT LTD | 315,895 | $5,023 | 0.0% | $15.90 | — | ADR | 585464100 |
| — | KERYX BIOPHARMACEUTICALS INC | 857,234 | $5,023 | 0.0% | $5.96 | — | COM | 492515101 |
| GBX | GREENBRIER COS INC | 120,707 | $5,015 | 0.0% | $28.67 | 0.0% | COM | 393657101 |
| — | SIX FLAGS ENTMT CORP NEW | 83,630 | $5,014 | 0.0% | $58.64 | — | COM | 83001A102 |
| — | LOGMEIN INC | 51,892 | $5,010 | 0.0% | $94.22 | — | COM | 54142L109 |
| — | POWERSHARES QQQ TRUST | 42,216 | $5,002 | 0.0% | $108.28 | — | UNIT SER 1 | 73935A104 |
| AMP | AMERIPRISE FINL INC | 45,000 | $4,992 | 0.0% | $88.28 | -0.3% | Put | 03076C106 |
| — | STATE BK FINL CORP | 185,348 | $4,978 | 0.0% | $24.87 | — | COM | 856190103 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4,970 | 0.0% | $49.24 | — | Put | 81369Y100 |
| XLB | SELECT SECTOR SPDR TR | 100,000 | $4,970 | 0.0% | $49.24 | — | Call | 81369Y100 |
| — | FANG HLDGS LTD | 1,514,913 | $4,969 | 0.0% | $4.42 | — | ADR | 30711Y102 |
| — | SHUTTERFLY INC | 98,814 | $4,958 | 0.0% | $50.18 | — | COM | 82568P304 |
| BBT | BERKSHIRE HILLS BANCORP INC | 134,120 | $4,942 | 0.0% | $18.69 | +31.4% | COM | 084680107 |
| — | AVX CORP NEW | 316,074 | $4,940 | 0.0% | $13.57 | — | COM | 002444107 |
| — | ROWAN COMPANIES PLC | 261,395 | $4,938 | 0.0% | $15.16 | — | SHS CL A | G7665A101 |
| STC | STEWART INFORMATION SVCS COR | 106,725 | $4,918 | 0.0% | $44.86 | +0.0% | COM | 860372101 |
| — | OMEGA PROTEIN CORP | 196,246 | $4,916 | 0.0% | $21.41 | — | COM | 68210P107 |
| CCJ | CAMECO CORP | 469,000 | $4,910 | 0.0% | — | — | Put | 13321L108 |
| IVV | ISHARES TR | 21,761 | $4,896 | 0.0% | $209.80 | — | CORE S&P500 ETF | 464287200 |
| — | ROYAL DUTCH SHELL PLC | 89,530 | $4,869 | 0.0% | $56.42 | — | SPONS ADR A | 780259206 |
| ILMN | ILLUMINA INC | 38,031 | $4,869 | 0.0% | $145.91 | -7.6% | COM | 452327109 |
| XLU | SELECT SECTOR SPDR TR | 100,000 | $4,857 | 0.0% | $48.57 | — | Call | 81369Y886 |
| — | PENNYMAC FINL SVCS INC | 291,391 | $4,852 | 0.0% | $16.67 | — | CL A | 70932B101 |
| ITB | ISHARES TR | 175,000 | $4,809 | 0.0% | $27.49 | — | Call | 464288752 |
| — | MOMO INC | 261,403 | $4,805 | 0.0% | $22.50 | — | ADR | 60879B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 146,117 | $4,798 | 0.0% | $29.98 | 0.0% | COM | 29089Q105 |
| IWD | ISHARES TR | 42,733 | $4,787 | 0.0% | $106.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRIUMPH GROUP INC NEW | 179,928 | $4,768 | 0.0% | $28.06 | — | COM | 896818101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 27,757 | $4,761 | 0.0% | $125.69 | -3.4% | CL A | 55825T103 |
| FISI | FINANCIAL INSTNS INC | 138,917 | $4,751 | 0.0% | $19.72 | +1.6% | COM | 317585404 |
| HDB | HDFC BANK LTD | 78,275 | $4,750 | 0.0% | $60.68 | — | ADR REPS 3 SHS | 40415F101 |
| BB | BLACKBERRY LTD | 688,247 | $4,742 | 0.0% | $7.46 | -0.4% | COM | 09228F103 |
| CUBI | CUSTOMERS BANCORP INC | 132,314 | $4,739 | 0.0% | $26.99 | +9.4% | COM | 23204G100 |
| — | ACXIOM CORP | 176,542 | $4,731 | 0.0% | $21.38 | — | COM | 005125109 |
| — | SELECT COMFORT CORP | 208,960 | $4,727 | 0.0% | $22.62 | — | COM | 81616X103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 174,602 | $4,721 | 0.0% | $26.11 | — | COM | 293792107 |
| FAST | FASTENAL CO | 100,000 | $4,698 | 0.0% | $8.32 | +3.9% | Call | 311900104 |
| — | POWERSHS DB US DOLLAR INDEX | 177,543 | $4,698 | 0.0% | $24.84 | — | DOLL INDX BULL | 73936D107 |
| — | TECH DATA CORP | 55,444 | $4,695 | 0.0% | $84.68 | — | COM | 878237106 |
| — | CHANGYOU COM LTD | 220,905 | $4,688 | 0.0% | $23.91 | — | ADS REP CL A | 15911M107 |
| — | SPX CORP | 197,081 | $4,675 | 0.0% | $33.24 | — | COM | 784635104 |
| — | ACHILLION PHARMACEUTICALS IN | 1,130,923 | $4,671 | 0.0% | $4.49 | — | COM | 00448Q201 |
| VIAV | VIAVI SOLUTIONS INC | 570,331 | $4,665 | 0.0% | $7.33 | +6.0% | COM | 925550105 |
| MOG/A | MOOG INC | 70,717 | $4,645 | 0.0% | $51.90 | +13.5% | CL A | 615394202 |
| — | PROVIDENCE SVC CORP | 122,004 | $4,642 | 0.0% | $40.10 | — | COM | 743815102 |
| LNC | LINCOLN NATL CORP IND | 70,000 | $4,639 | 0.0% | $31.59 | +28.6% | Put | 534187109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 44,000 | $4,639 | 0.0% | $105.87 | — | Call | 03524A108 |
| NWE | NORTHWESTERN CORP | 81,467 | $4,633 | 0.0% | $40.11 | -4.4% | COM NEW | 668074305 |
| — | HALYARD HEALTH INC | 125,000 | $4,623 | 0.0% | $33.98 | — | Call | 40650V100 |
| — | HALYARD HEALTH INC | 124,940 | $4,620 | 0.0% | $33.98 | — | COM | 40650V100 |
| — | DURECT CORP | 3,443,887 | $4,615 | 0.0% | $1.46 | — | COM | 266605104 |
| ASND | ASCENDIS PHARMA A S | 226,804 | $4,591 | 0.0% | $20.19 | — | SPONSORED ADR | 04351P101 |
| BMA | BANCO MACRO SA | 71,348 | $4,591 | 0.0% | $76.91 | — | SPON ADR B | 05961W105 |
| — | SPECTRA ENERGY PARTNERS LP | 99,958 | $4,582 | 0.0% | $43.66 | — | COM | 84756N109 |
| — | AIR METHODS CORP | 143,525 | $4,571 | 0.0% | $33.41 | — | COM PAR $.06 | 009128307 |
| WTS | WATTS WATER TECHNOLOGIES INC | 70,028 | $4,566 | 0.0% | $65.45 | 0.0% | CL A | 942749102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 397,385 | $4,562 | 0.0% | $11.51 | -4.6% | COM NEW | 64107N206 |
| VTR | VENTAS INC | 72,926 | $4,559 | 0.0% | $48.34 | -11.9% | COM | 92276F100 |
| A | AGILENT TECHNOLOGIES INC | 100,000 | $4,556 | 0.0% | $37.83 | +11.8% | Call | 00846U101 |
| MGA | MAGNA INTL INC | 104,714 | $4,545 | 0.0% | $36.73 | -13.0% | COM | 559222401 |
| SRE | SEMPRA ENERGY | 45,097 | $4,539 | 0.0% | $34.02 | +11.7% | COM | 816851109 |
| — | NUTRI SYS INC NEW | 130,841 | $4,534 | 0.0% | $27.77 | — | COM | 67069D108 |
| — | FORESTAR GROUP INC | 340,847 | $4,533 | 0.0% | $11.67 | — | COM | 346233109 |
| — | VISTA OUTDOOR INC | 122,720 | $4,528 | 0.0% | $43.01 | — | COM | 928377100 |
| — | IMMUNOGEN INC | 2,218,350 | $4,525 | 0.0% | $2.86 | — | COM | 45253H101 |
| MGRC | MCGRATH RENTCORP | 115,359 | $4,521 | 0.0% | $29.51 | +18.3% | COM | 580589109 |
| — | NANOMETRICS INC | 180,255 | $4,517 | 0.0% | $23.23 | — | COM | 630077105 |
| WY | WEYERHAEUSER CO | 150,000 | $4,514 | 0.0% | $21.55 | +0.6% | Put | 962166104 |
| TTC | TORO CO | 80,558 | $4,507 | 0.0% | $46.80 | +9.1% | COM | 891092108 |
| — | COBIZ FINANCIAL INC | 266,825 | $4,507 | 0.0% | $14.67 | — | COM | 190897108 |
| — | CARE CAP PPTYS INC | 180,140 | $4,504 | 0.0% | $29.21 | — | COM | 141624106 |
| VRNS | VARONIS SYS INC | 168,026 | $4,503 | 0.0% | $9.44 | +0.8% | COM | 922280102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 187,478 | $4,499 | 0.0% | $25.62 | -7.3% | COM | 71377A103 |
| FBK | FB FINL CORP | 173,239 | $4,496 | 0.0% | $18.53 | +11.3% | COM | 30257X104 |
| FANG | DIAMONDBACK ENERGY INC | 44,312 | $4,478 | 0.0% | $70.33 | +9.8% | COM | 25278X109 |
| — | TRUSTCO BK CORP N Y | 511,510 | $4,476 | 0.0% | $7.24 | — | COM | 898349105 |
| — | ENVESTNET INC | 126,755 | $4,468 | 0.0% | $35.25 | — | COM | 29404K106 |
| — | NATIONAL OILWELL VARCO INC | 118,772 | $4,447 | 0.0% | $37.18 | — | COM | 637071101 |
| — | FERRO CORP | 309,823 | $4,440 | 0.0% | $13.10 | — | COM | 315405100 |
| — | RUTHS HOSPITALITY GROUP INC | 242,244 | $4,433 | 0.0% | $15.76 | — | COM | 783332109 |
| NEM | NEWMONT MINING CORP | 130,119 | $4,433 | 0.0% | $21.16 | +27.0% | COM | 651639106 |
| NTTYY | NIPPON TELEG & TEL CORP | 105,340 | $4,432 | 0.0% | $44.60 | — | SPONSORED ADR | 654624105 |
| PKX | POSCO | 84,230 | $4,426 | 0.0% | $51.68 | — | SPONSORED ADR | 693483109 |
| HCKT | HACKETT GROUP INC | 249,819 | $4,412 | 0.0% | $14.83 | +14.1% | COM | 404609109 |
| — | LUXOFT HLDG INC | 78,260 | $4,398 | 0.0% | $52.39 | — | ORD SHS CL A | G57279104 |
| DAKT | DAKTRONICS INC | 410,689 | $4,394 | 0.0% | $7.22 | +18.5% | COM | 234264109 |
| — | POTBELLY CORP | 340,043 | $4,387 | 0.0% | $13.00 | — | COM | 73754Y100 |
| EVH | EVOLENT HEALTH INC | 296,233 | $4,384 | 0.0% | $17.41 | +13.2% | CL A | 30050B101 |
| EXTR | EXTREME NETWORKS INC | 871,478 | $4,384 | 0.0% | $3.52 | +28.8% | COM | 30226D106 |
| FDS | FACTSET RESH SYS INC | 26,796 | $4,379 | 0.0% | $145.23 | 0.0% | COM | 303075105 |
| SLF | SUN LIFE FINL INC | 113,985 | $4,378 | 0.0% | $31.68 | +14.4% | COM | 866796105 |
| — | ASSEMBLY BIOSCIENCES INC | 359,905 | $4,373 | 0.0% | $10.38 | — | COM | 045396108 |
| AIN | ALBANY INTL CORP | 94,029 | $4,354 | 0.0% | $34.52 | +14.2% | CL A | 012348108 |
| — | TWENTY FIRST CENTY FOX INC | 155,267 | $4,354 | 0.0% | $24.80 | — | CL A | 90130A101 |
| — | CIVITAS SOLUTIONS INC | 218,076 | $4,340 | 0.0% | $19.70 | — | COM | 17887R102 |
| — | U S G CORP | 150,000 | $4,332 | 0.0% | $26.51 | — | Call | 903293405 |
| — | AMTRUST FINL SVCS INC | 157,769 | $4,320 | 0.0% | $28.78 | — | COM | 032359309 |
| — | CLOUD PEAK ENERGY INC | 767,449 | $4,305 | 0.0% | $4.03 | — | COM | 18911Q102 |
| MCHB | HOMESTREET INC | 136,042 | $4,299 | 0.0% | $23.30 | +23.0% | COM | 43785V102 |
| — | CAPELLA EDUCATION COMPANY | 48,866 | $4,290 | 0.0% | $54.18 | — | COM | 139594105 |
| — | CHICAGO BRIDGE & IRON CO N V | 134,828 | $4,281 | 0.0% | $35.55 | — | COM | 167250109 |
| RWT | REDWOOD TR INC | 281,281 | $4,278 | 0.0% | $13.81 | — | COM | 758075402 |
| ALV | AUTOLIV INC | 37,805 | $4,278 | 0.0% | $68.93 | -13.1% | COM | 052800109 |
| — | PINNACLE FOODS INC DEL | 80,000 | $4,276 | 0.0% | $43.53 | — | Call | 72348P104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50,386 | $4,273 | 0.0% | $72.48 | +5.8% | COM | 808625107 |
| BNDX | VANGUARD CHARLOTTE FDS | 78,638 | $4,269 | 0.0% | $55.19 | — | INTL BD IDX ETF | 92203J407 |
| — | IMPERIAL HLDGS INC | 5,500 | $4,263 | 0.0% | $1030.71 | — | NOTE 8.500% 2/1 | 452834AE4 |
| CACI | CACI INTL INC | 34,240 | $4,256 | 0.0% | $93.74 | +23.2% | CL A | 127190304 |
| WM | WASTE MGMT INC DEL | 60,000 | $4,255 | 0.0% | $53.53 | +6.1% | Call | 94106L109 |
| HBM | HUDBAY MINERALS INC | 744,497 | $4,244 | 0.0% | $4.53 | +18.2% | COM | 443628102 |
| — | TENNECO INC | 67,673 | $4,228 | 0.0% | $47.69 | — | COM | 880349105 |
| — | WESCO AIRCRAFT HLDGS INC | 282,699 | $4,226 | 0.0% | $13.72 | — | COM | 950814103 |
| SON | SONOCO PRODS CO | 80,000 | $4,216 | 0.0% | $33.10 | +15.9% | Put | 835495102 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $4,204 | 0.0% | $67.45 | -1.0% | Call | 742718109 |
| — | TESORO LOGISTICS LP | 82,744 | $4,204 | 0.0% | $50.81 | — | COM UNIT LP | 88160T107 |
| NMFC | NEW MTN FIN CORP | 297,686 | $4,197 | 0.0% | $4.97 | +4.6% | COM | 647551100 |
| — | ACTUANT CORP | 161,653 | $4,195 | 0.0% | $23.66 | — | CL A NEW | 00508X203 |
| HTO | SJW GROUP | 74,801 | $4,187 | 0.0% | $50.50 | 0.0% | COM | 784305104 |
| — | MFA FINL INC | 548,620 | $4,186 | 0.0% | $7.48 | — | COM | 55272X102 |
| BDC | BELDEN INC | 55,958 | $4,184 | 0.0% | $63.78 | +8.5% | COM | 077454106 |
| GT | GOODYEAR TIRE & RUBR CO | 135,471 | $4,182 | 0.0% | $29.07 | +6.4% | COM | 382550101 |
| BTG | B2GOLD CORP | 1,762,079 | $4,176 | 0.0% | $2.33 | -14.8% | COM | 11777Q209 |
| KOP | KOPPERS HOLDINGS INC | 103,577 | $4,174 | 0.0% | $31.92 | +11.5% | COM | 50060P106 |
| BTI | BRITISH AMERN TOB PLC | 36,945 | $4,163 | 0.0% | $114.46 | — | SPONSORED ADR | 110448107 |
| VNO | VORNADO RLTY TR | 39,802 | $4,154 | 0.0% | $99.78 | — | SH BEN INT | 929042109 |
| FULT | FULTON FINL CORP PA | 220,588 | $4,147 | 0.0% | $11.66 | +0.8% | COM | 360271100 |
| CNK | CINEMARK HOLDINGS INC | 108,119 | $4,147 | 0.0% | $30.66 | +13.6% | COM | 17243V102 |
| — | GENERAL CABLE CORP DEL NEW | 217,442 | $4,142 | 0.0% | $15.59 | — | COM | 369300108 |
| — | AQUA AMERICA INC | 137,724 | $4,137 | 0.0% | $30.59 | — | COM | 03836W103 |
| SLGN | SILGAN HOLDINGS INC | 80,771 | $4,134 | 0.0% | $25.14 | 0.0% | COM | 827048109 |
| POOL | POOL CORPORATION | 39,562 | $4,128 | 0.0% | $85.19 | +4.5% | COM | 73278L105 |
| — | DDR CORP | 270,282 | $4,127 | 0.0% | $17.94 | — | COM | 23317H102 |
| VNQ | VANGUARD INDEX FDS | 50,000 | $4,127 | 0.0% | $82.51 | — | Call | 922908553 |
| RUSHA | RUSH ENTERPRISES INC | 129,261 | $4,123 | 0.0% | $10.36 | +19.4% | CL A | 781846209 |
| — | APOLLO ED GROUP INC | 416,200 | $4,120 | 0.0% | $9.88 | — | Call | 037604105 |
| — | APPLIED GENETIC TECHNOL CORP | 440,638 | $4,120 | 0.0% | $11.52 | — | COM | 03820J100 |
| KRNY | KEARNY FINL CORP MD | 264,267 | $4,109 | 0.0% | $13.36 | +9.9% | COM | 48716P108 |
| — | IGNYTA INC | 773,977 | $4,102 | 0.0% | $8.13 | — | COM | 451731103 |
| — | CLARCOR INC | 49,700 | $4,099 | 0.0% | $58.93 | — | Put | 179895107 |
| — | ALPS ETF TR | 325,081 | $4,096 | 0.0% | $11.56 | — | ALERIAN MLP | 00162Q866 |
| CVCO | CAVCO INDS INC DEL | 40,956 | $4,089 | 0.0% | $92.62 | +3.9% | COM | 149568107 |
| AXTA | AXALTA COATING SYS LTD | 150,000 | $4,080 | 0.0% | $27.44 | -4.1% | Put | G0750C108 |
| IWM | ISHARES TR | 30,170 | $4,068 | 0.0% | $131.13 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 68,304 | $4,059 | 0.0% | $38.60 | +5.3% | COM NEW | 172967424 |
| — | ANIXTER INTL INC | 49,928 | $4,047 | 0.0% | $77.20 | — | COM | 035290105 |
| — | DOMINION DIAMOND CORP | 417,548 | $4,042 | 0.0% | $9.88 | — | COM | 257287102 |
| HTBK | HERITAGE COMMERCE CORP | 280,014 | $4,041 | 0.0% | $11.69 | +4.0% | COM | 426927109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 264,105 | $4,038 | 0.0% | $9.98 | +26.6% | COM CL A | 46333X108 |
| HD | HOME DEPOT INC | 30,000 | $4,022 | 0.0% | $100.24 | +3.2% | Call | 437076102 |
| IEX | IDEX CORP | 44,591 | $4,016 | 0.0% | $80.52 | +0.4% | COM | 45167R104 |
| — | CDK GLOBAL INC | 67,236 | $4,013 | 0.0% | $57.10 | — | COM | 12508E101 |
| LIVN | LIVANOVA PLC | 89,206 | $4,012 | 0.0% | $52.07 | -5.6% | SHS | G5509L101 |
| — | LIONS GATE ENTMNT CORP | 148,833 | $4,004 | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| TECH | BIO TECHNE CORP | 38,856 | $3,996 | 0.0% | $24.88 | +0.1% | COM | 09073M104 |
| EXPD | EXPEDITORS INTL WASH INC | 75,000 | $3,972 | 0.0% | — | — | Call | 302130109 |
| — | TRINITY BIOTECH PLC | 573,300 | $3,967 | 0.0% | $9.89 | — | SPON ADR NEW | 896438306 |
| CHT | CHUNGHWA TELECOM CO LTD | 125,555 | $3,961 | 0.0% | $33.79 | — | SPON ADR NEW11 | 17133Q502 |
| — | NOVAVAX INC | 3,135,072 | $3,950 | 0.0% | $2.10 | — | COM | 670002104 |
| MATW | MATTHEWS INTL CORP | 51,390 | $3,949 | 0.0% | $52.68 | 0.0% | CL A | 577128101 |
| EXP | EAGLE MATERIALS INC | 40,000 | $3,941 | 0.0% | $71.60 | +20.0% | Put | 26969P108 |
| SAM | BOSTON BEER INC | 23,192 | $3,939 | 0.0% | $174.40 | -5.0% | CL A | 100557107 |
| — | ANALOGIC CORP | 47,436 | $3,935 | 0.0% | $82.95 | — | COM PAR $0.05 | 032657207 |
| NICE | NICE LTD | 57,208 | $3,934 | 0.0% | $65.12 | — | SPONSORED ADR | 653656108 |
| — | SBA COMMUNICATIONS CORP | 38,093 | $3,933 | 0.0% | $109.91 | — | COM | 78388J106 |
| — | YRC WORLDWIDE INC | 296,090 | $3,932 | 0.0% | $13.59 | — | COM PAR $.01 | 984249607 |
| VOYA | VOYA FINL INC | 100,000 | $3,922 | 0.0% | $31.77 | -0.5% | Put | 929089100 |
| TPICQ | TPI COMPOSITES INC | 243,631 | $3,908 | 0.0% | $16.22 | 0.0% | COM | 87266J104 |
| — | DOMTAR CORP | 100,000 | $3,903 | 0.0% | $39.03 | — | Call | 257559203 |
| — | QEP RES INC | 211,600 | $3,896 | 0.0% | $18.41 | — | Call | 74733V100 |
| ALB | ALBEMARLE CORP | 45,237 | $3,894 | 0.0% | $57.51 | +30.0% | COM | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 107,352 | $3,892 | 0.0% | $51.40 | — | ADR | 881624209 |
| — | LASALLE HOTEL PPTYS | 127,709 | $3,891 | 0.0% | $26.88 | — | COM SH BEN INT | 517942108 |
| EWJ | ISHARES INC | 79,200 | $3,870 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SANDY SPRING BANCORP INC | 96,683 | $3,866 | 0.0% | $36.45 | — | COM | 800363103 |
| MTX | MINERALS TECHNOLOGIES INC | 50,000 | $3,863 | 0.0% | $59.73 | +19.4% | Call | 603158106 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $3,857 | 0.0% | $38.20 | — | Call | 57772K101 |
| PLCE | CHILDRENS PL INC | 38,175 | $3,854 | 0.0% | $90.09 | 0.0% | COM | 168905107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 214,676 | $3,853 | 0.0% | $17.52 | — | COM | 007800105 |
| — | DENNYS CORP | 300,079 | $3,850 | 0.0% | $12.00 | — | COM | 24869P104 |
| SR | SPIRE INC | 59,601 | $3,847 | 0.0% | $66.02 | — | COM | 84857L101 |
| — | MANITOWOC INC | 643,385 | $3,847 | 0.0% | $4.71 | — | COM | 563571108 |
| — | FEDERAL REALTY INVT TR | 27,039 | $3,843 | 0.0% | $153.95 | — | SH BEN INT NEW | 313747206 |
| GDOT | GREEN DOT CORP | 162,607 | $3,829 | 0.0% | $22.06 | +6.1% | CL A | 39304D102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 67,855 | $3,827 | 0.0% | $50.10 | 0.0% | COM | 75689M101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 88,359 | $3,799 | 0.0% | $23.05 | +34.7% | COM | 293712105 |
| MLKN | MILLER HERMAN INC | 111,019 | $3,797 | 0.0% | $24.80 | 0.0% | COM | 600544100 |
| HALO | HALOZYME THERAPEUTICS INC | 384,099 | $3,795 | 0.0% | $10.67 | +2.6% | COM | 40637H109 |
| — | GCP APPLIED TECHNOLOGIES INC | 141,822 | $3,794 | 0.0% | $22.35 | — | COM | 36164Y101 |
| — | HEARTLAND FINL USA INC | 78,892 | $3,787 | 0.0% | $34.55 | — | COM | 42234Q102 |
| — | LIBERTY ALL STAR EQUITY FD | 733,763 | $3,786 | 0.0% | $5.16 | — | SH BEN INT | 530158104 |
| LPX | LOUISIANA PAC CORP | 200,000 | $3,786 | 0.0% | $18.17 | +4.9% | Put | 546347105 |
| — | INFRAREIT INC | 211,322 | $3,785 | 0.0% | $21.67 | — | COM | 45685L100 |
| — | HORIZON GLOBAL CORP | 157,367 | $3,777 | 0.0% | $10.36 | — | COM | 44052W104 |
| USMV | ISHARES TR | 83,441 | $3,773 | 0.0% | $45.22 | — | MIN VOL USA ETF | 46429B697 |
| LEG | LEGGETT & PLATT INC | 77,169 | $3,772 | 0.0% | $48.37 | -1.7% | COM | 524660107 |
| — | CENTERSTATE BANKS INC | 149,320 | $3,758 | 0.0% | $16.73 | — | COM | 15201P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,596 | $3,751 | 0.0% | $101.76 | +1.3% | COM | 459200101 |
| HYG | ISHARES TR | 43,324 | $3,750 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| — | LEXINGTON REALTY TRUST | 346,811 | $3,746 | 0.0% | $10.04 | — | COM | 529043101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 300,000 | $3,744 | 0.0% | $12.52 | +3.3% | Call | 388689101 |
| FIVN | FIVE9 INC | 263,203 | $3,735 | 0.0% | $10.34 | +39.4% | COM | 338307101 |
| KT | KT CORP | 264,746 | $3,730 | 0.0% | $15.49 | — | SPONSORED ADR | 48268K101 |
| — | BOARDWALK PIPELINE PARTNERS | 214,816 | $3,729 | 0.0% | $15.90 | — | UT LTD PARTNER | 096627104 |
| — | AETNA INC NEW | 30,000 | $3,720 | 0.0% | $122.01 | — | Call | 00817Y108 |
| — | RIGEL PHARMACEUTICALS INC | 1,562,075 | $3,718 | 0.0% | $2.72 | — | COM NEW | 766559603 |
| — | ATLASSIAN CORP PLC | 154,202 | $3,713 | 0.0% | $29.97 | — | CL A | G06242104 |
| SGRY | SURGERY PARTNERS INC | 234,080 | $3,710 | 0.0% | $15.26 | +8.9% | COM | 86881A100 |
| — | EATON VANCE TX ADV GLBL DIV | 263,022 | $3,701 | 0.0% | $14.07 | — | COM | 27828S101 |
| UCTT | ULTRA CLEAN HLDGS INC | 381,136 | $3,697 | 0.0% | $8.72 | +4.2% | COM | 90385V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,000 | $3,684 | 0.0% | $88.71 | -8.3% | Call | 92532F100 |
| — | BANK MUTUAL CORP NEW | 389,692 | $3,683 | 0.0% | $8.71 | — | COM | 063750103 |
| — | CONSOL ENERGY INC | 201,800 | $3,679 | 0.0% | $18.49 | — | Put | 20854P109 |
| — | NRG YIELD INC | 239,456 | $3,678 | 0.0% | $16.25 | — | CL A NEW | 62942X306 |
| — | CURIS INC | 1,193,978 | $3,677 | 0.0% | $3.08 | — | COM | 231269101 |
| ITT | ITT INC | 95,270 | $3,675 | 0.0% | $35.63 | +5.7% | COM | 45073V108 |
| OSUR | ORASURE TECHNOLOGIES INC | 417,271 | $3,664 | 0.0% | $7.13 | +15.8% | COM | 68554V108 |
| HEI/A | HEICO CORP NEW | 53,925 | $3,662 | 0.0% | $25.47 | +25.6% | CL A | 422806208 |
| MTRX | MATRIX SVC CO | 161,330 | $3,662 | 0.0% | $18.14 | +9.7% | COM | 576853105 |
| — | ORBOTECH LTD | 109,276 | $3,651 | 0.0% | $23.30 | — | ORD | M75253100 |
| — | BAZAARVOICE INC | 750,006 | $3,638 | 0.0% | $4.53 | — | COM | 073271108 |
| BIGGQ | BIG LOTS INC | 72,440 | $3,637 | 0.0% | $35.74 | +7.8% | COM | 089302103 |
| — | PDC ENERGY INC | 50,101 | $3,636 | 0.0% | $72.57 | — | COM | 69327R101 |
| CMP | COMPASS MINERALS INTL INC | 46,404 | $3,636 | 0.0% | $54.44 | +5.9% | COM | 20451N101 |
| — | COHEN & STEERS QUALITY RLTY | 297,701 | $3,635 | 0.0% | $12.21 | — | COM | 19247L106 |
| — | FIESTA RESTAURANT GROUP INC | 121,652 | $3,631 | 0.0% | $27.10 | — | COM | 31660B101 |
| PLXS | PLEXUS CORP | 67,148 | $3,629 | 0.0% | $43.18 | +14.6% | COM | 729132100 |
| SYF | SYNCHRONY FINL | 100,000 | $3,627 | 0.0% | $24.63 | +4.2% | Put | 87165B103 |
| IAG | IAMGOLD CORP | 941,905 | $3,626 | 0.0% | $3.11 | +20.0% | COM | 450913108 |
| SLRC | SOLAR CAP LTD | 174,019 | $3,623 | 0.0% | $7.51 | +15.4% | COM | 83413U100 |
| — | FIRST POTOMAC RLTY TR | 329,935 | $3,619 | 0.0% | $9.11 | — | COM | 33610F109 |
| — | SCHULMAN A INC | 108,031 | $3,614 | 0.0% | $33.45 | — | COM | 808194104 |
| — | BNC BANCORP | 112,891 | $3,601 | 0.0% | $24.41 | — | COM | 05566T101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 946,545 | $3,597 | 0.0% | $8.87 | -18.1% | COM | 69404D108 |
| XLE | SELECT SECTOR SPDR TR | 47,621 | $3,587 | 0.0% | $75.32 | — | SBI INT-ENERGY | 81369Y506 |
| — | BUCKEYE PARTNERS L P | 54,086 | $3,578 | 0.0% | $70.35 | — | UNIT LTD PARTN | 118230101 |
| — | CONTROL4 CORP | 349,644 | $3,566 | 0.0% | $10.95 | — | COM | 21240D107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 289,002 | $3,543 | 0.0% | $14.12 | — | COM | 74373B109 |
| — | SELECT INCOME REIT | 140,482 | $3,540 | 0.0% | $26.05 | — | COM SH BEN INT | 81618T100 |
| DECK | DECKERS OUTDOOR CORP | 63,917 | $3,540 | 0.0% | $9.62 | 0.0% | COM | 243537107 |
| ACN | ACCENTURE PLC IRELAND | 30,210 | $3,538 | 0.0% | $103.19 | 0.0% | SHS CLASS A | G1151C101 |
| EGHT | 8X8 INC NEW | 247,118 | $3,534 | 0.0% | $14.50 | 0.0% | COM | 282914100 |
| — | HOSPITALITY PPTYS TR | 111,193 | $3,529 | 0.0% | $31.74 | — | COM SH BEN INT | 44106M102 |
| MCRI | MONARCH CASINO & RESORT INC | 136,772 | $3,526 | 0.0% | $23.66 | +4.7% | COM | 609027107 |
| — | CAPITAL SR LIVING CORP | 218,929 | $3,514 | 0.0% | $16.05 | — | COM | 140475104 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3,512 | 0.0% | $104.83 | — | Call | 01609W102 |
| VTI | VANGUARD INDEX FDS | 30,431 | $3,509 | 0.0% | $104.11 | — | TOTAL STK MKT | 922908769 |
| CCK | CROWN HOLDINGS INC | 66,607 | $3,502 | 0.0% | $49.70 | +3.3% | COM | 228368106 |
| OFG | OFG BANCORP | 266,454 | $3,491 | 0.0% | $11.19 | +7.4% | COM | 67103X102 |
| INGN | INOGEN INC | 51,927 | $3,488 | 0.0% | $61.66 | 0.0% | COM | 45780L104 |
| — | MERIDIAN BANCORP INC MD | 184,574 | $3,488 | 0.0% | $16.56 | — | COM | 58958U103 |
| — | CELLDEX THERAPEUTICS INC NEW | 985,104 | $3,487 | 0.0% | $4.34 | — | COM | 15117B103 |
| HL | HECLA MNG CO | 664,578 | $3,482 | 0.0% | $4.99 | +12.6% | COM | 422704106 |
| — | EDGE THERAPEUTICS INC | 278,407 | $3,480 | 0.0% | $11.63 | — | COM | 279870109 |
| — | CALAMOS STRATEGIC TOTL RETN | 338,668 | $3,478 | 0.0% | $10.27 | — | COM SH BEN INT | 128125101 |
| — | BLACKROCK CR ALLCTN INC TR | 267,639 | $3,471 | 0.0% | $13.00 | — | COM | 092508100 |
| — | BLACK KNIGHT FINL SVCS INC | 91,075 | $3,443 | 0.0% | $32.94 | — | CL A | 09214X100 |
| — | CALAMOS CONV OPP AND INC FD | 340,704 | $3,438 | 0.0% | $10.10 | — | SH BEN INT | 128117108 |
| LOPE | GRAND CANYON ED INC | 58,703 | $3,431 | 0.0% | $50.16 | +2.0% | COM | 38526M106 |
| WKC | WORLD FUEL SVCS CORP | 74,638 | $3,427 | 0.0% | $45.02 | -1.0% | COM | 981475106 |
| RMBS | RAMBUS INC DEL | 247,960 | $3,414 | 0.0% | $13.16 | -1.6% | COM | 750917106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 116,441 | $3,412 | 0.0% | $24.51 | +11.3% | CL A COM | 71742Q106 |
| — | ORBCOMM INC | 411,576 | $3,404 | 0.0% | $8.91 | — | COM | 68555P100 |
| QURE | UNIQURE NV | 606,142 | $3,394 | 0.0% | $7.00 | -4.1% | SHS | N90064101 |
| — | VEDANTA LTD | 272,720 | $3,387 | 0.0% | $6.41 | — | SPONSORED ADR | 92242Y100 |
| CPRT | COPART INC | 61,091 | $3,385 | 0.0% | $6.31 | +7.7% | COM | 217204106 |
| — | MCBC HLDGS INC | 232,127 | $3,384 | 0.0% | $14.15 | — | COM | 55276F107 |
| POR | PORTLAND GEN ELEC CO | 78,029 | $3,381 | 0.0% | $27.71 | +8.1% | COM NEW | 736508847 |
| — | THL CR INC | 337,638 | $3,380 | 0.0% | $10.27 | — | COM | 872438106 |
| — | SANDERSON FARMS INC | 35,833 | $3,377 | 0.0% | $93.79 | — | COM | 800013104 |
| PENN | PENN NATL GAMING INC | 244,425 | $3,371 | 0.0% | $15.18 | -10.2% | COM | 707569109 |
| MASI | MASIMO CORP | 50,000 | $3,370 | 0.0% | $45.08 | +36.3% | Call | 574795100 |
| HRTX | HERON THERAPEUTICS INC | 257,062 | $3,368 | 0.0% | $15.69 | 0.0% | COM | 427746102 |
| IWB | ISHARES TR | 27,029 | $3,364 | 0.0% | $116.49 | — | RUS 1000 ETF | 464287622 |
| BLKB | BLACKBAUD INC | 52,440 | $3,356 | 0.0% | $63.03 | -0.4% | COM | 09227Q100 |
| — | TARENA INTL INC | 223,347 | $3,348 | 0.0% | $13.28 | — | ADR | 876108101 |
| — | GREAT PLAINS ENERGY INC | 66,049 | $3,342 | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | NATIONAL CINEMEDIA INC | 222,956 | $3,284 | 0.0% | $14.73 | — | COM | 635309107 |
| — | FCB FINL HLDGS INC | 68,721 | $3,278 | 0.0% | $43.84 | — | CL A | 30255G103 |
| — | STATE NATL COS INC | 235,547 | $3,265 | 0.0% | $12.72 | — | COM | 85711T305 |
| CPB | CAMPBELL SOUP CO | 53,961 | $3,263 | 0.0% | $41.70 | 0.0% | COM | 134429109 |
| — | FIFTH STREET FINANCE CORP | 605,592 | $3,252 | 0.0% | $5.49 | — | COM | 31678A103 |
| ABCB | AMERIS BANCORP | 74,491 | $3,248 | 0.0% | $27.48 | +30.9% | COM | 03076K108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 311,709 | $3,239 | 0.0% | $10.69 | — | COM | 76973Q105 |
| AKBA | AKEBIA THERAPEUTICS INC | 310,888 | $3,236 | 0.0% | $8.62 | -0.1% | COM | 00972D105 |
| ATR | APTARGROUP INC | 43,969 | $3,230 | 0.0% | $65.87 | 0.0% | COM | 038336103 |
| — | INOTEK PHARMACEUTICALS CORP | 527,281 | $3,216 | 0.0% | $7.99 | — | COM | 45780V102 |
| POWL | POWELL INDS INC | 82,256 | $3,208 | 0.0% | $30.51 | +2.4% | COM | 739128106 |
| — | FRANCESCAS HLDGS CORP | 177,525 | $3,201 | 0.0% | $17.34 | — | COM | 351793104 |
| ILMN | ILLUMINA INC | 25,000 | $3,201 | 0.0% | $145.91 | -7.6% | Call | 452327109 |
| BC | BRUNSWICK CORP | 58,673 | $3,200 | 0.0% | $41.69 | +1.2% | COM | 117043109 |
| — | CAREER EDUCATION CORP | 316,388 | $3,192 | 0.0% | $9.15 | — | COM | 141665109 |
| — | NEW YORK CMNTY BANCORP INC | 200,000 | $3,182 | 0.0% | $14.23 | — | Put | 649445103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 94,774 | $3,175 | 0.0% | $24.00 | +19.4% | COM | 29251M106 |
| XLF | SELECT SECTOR SPDR TR | 135,992 | $3,162 | 0.0% | $23.00 | — | SBI INT-FINL | 81369Y605 |
| CAH | CARDINAL HEALTH INC | 43,750 | $3,149 | 0.0% | $60.38 | -8.4% | COM | 14149Y108 |
| — | RUBICON PROJ INC | 424,180 | $3,147 | 0.0% | $13.93 | — | COM | 78112V102 |
| — | UNITED FINL BANCORP INC NEW | 173,288 | $3,147 | 0.0% | $12.83 | — | COM | 910304104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 581,896 | $3,142 | 0.0% | $3.94 | +28.5% | SHS CLASS -A - | G0457F107 |
| ELME | WASHINGTON REAL ESTATE INVT | 96,084 | $3,141 | 0.0% | $31.06 | — | SH BEN INT | 939653101 |
| — | BARRETT BILL CORP | 449,420 | $3,141 | 0.0% | $5.99 | — | COM | 06846N104 |
| PEB | PEBBLEBROOK HOTEL TR | 105,470 | $3,138 | 0.0% | $26.95 | — | COM | 70509V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 226,852 | $3,137 | 0.0% | $11.36 | +41.2% | COM NEW | 528872302 |
| — | MEDIDATA SOLUTIONS INC | 63,052 | $3,132 | 0.0% | $52.67 | — | COM | 58471A105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 189,700 | $3,132 | 0.0% | $16.51 | — | ENERGY ALPHADX | 33734X127 |
| VCYT | VERACYTE INC | 404,127 | $3,128 | 0.0% | $8.64 | -13.4% | COM | 92337F107 |
| — | INVENSENSE INC | 244,534 | $3,128 | 0.0% | $8.03 | — | COM | 46123D205 |
| — | BROOKFIELD ASSET MGMT INC | 94,734 | $3,127 | 0.0% | $33.06 | — | CL A LTD VT SH | 112585104 |
| — | ARIAD PHARMACEUTICALS INC | 250,925 | $3,122 | 0.0% | $12.44 | — | COM | 04033A100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 134,811 | $3,111 | 0.0% | $23.08 | — | COM | 41013V100 |
| — | DYNEGY INC NEW DEL | 50,000 | $3,107 | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | INSYS THERAPEUTICS INC NEW | 337,217 | $3,102 | 0.0% | $15.54 | — | COM NEW | 45824V209 |
| — | FOAMIX PHARMACEUTICALS LTD | 279,391 | $3,101 | 0.0% | $10.02 | — | SHS | M46135105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 80,000 | $3,096 | 0.0% | $43.60 | +3.8% | Call | 64125C109 |
| KRE | SPDR SERIES TRUST | 55,636 | $3,092 | 0.0% | $50.32 | — | S&P REGL BKG | 78464A698 |
| — | ORITANI FINL CORP DEL | 164,532 | $3,085 | 0.0% | $15.69 | — | COM | 68633D103 |
| MYRG | MYR GROUP INC DEL | 81,522 | $3,072 | 0.0% | $30.33 | +13.4% | COM | 55405W104 |
| — | INGERSOLL-RAND PLC | 40,839 | $3,065 | 0.0% | $60.20 | — | SHS | G47791101 |
| SHM | SPDR SER TR | 63,711 | $3,054 | 0.0% | $48.82 | — | NUVEEN BLMBRG SR | 78468R739 |
| DOX | AMDOCS LTD | 52,334 | $3,048 | 0.0% | $47.49 | +4.1% | SHS | G02602103 |
| ONC | BEIGENE LTD | 100,229 | $3,043 | 0.0% | $30.36 | — | SPONSORED ADR | 07725L102 |
| ENIC | ENEL CHILE S A | 664,274 | $3,022 | 0.0% | $5.36 | — | SPONSORED ADR | 29278D105 |
| — | CIVEO CORP CDA | 1,372,731 | $3,020 | 0.0% | $1.73 | — | COM | 17878Y108 |
| — | NEENAH PAPER INC | 35,396 | $3,016 | 0.0% | $85.21 | — | COM | 640079109 |
| — | INTERNATIONAL SPEEDWAY CORP | 81,895 | $3,014 | 0.0% | $34.74 | — | CL A | 460335201 |
| — | SYNERON MEDICAL LTD | 357,523 | $3,003 | 0.0% | $10.58 | — | ORD SHS | M87245102 |
| CFG | CITIZENS FINL GROUP INC | 83,598 | $2,979 | 0.0% | $15.97 | +33.6% | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 223,935 | $2,978 | 0.0% | $11.69 | -2.5% | CL A | 650111107 |
| NUE | NUCOR CORP | 50,000 | $2,976 | 0.0% | $44.96 | +1.5% | Put | 670346105 |
| — | SUNPOWER CORP | 448,977 | $2,968 | 0.0% | $7.57 | — | COM | 867652406 |
| — | CABELAS INC | 50,700 | $2,968 | 0.0% | $49.73 | — | Call | 126804301 |
| — | TRINSEO S A | 50,000 | $2,965 | 0.0% | $57.39 | — | Put | L9340P101 |
| BIV | VANGUARD BD INDEX FD INC | 35,684 | $2,964 | 0.0% | $83.06 | — | INTERMED TERM | 921937819 |
| HURN | HURON CONSULTING GROUP INC | 58,311 | $2,953 | 0.0% | $56.21 | -5.1% | COM | 447462102 |
| HTGC | HERCULES CAPITAL INC | 207,626 | $2,930 | 0.0% | $12.89 | +5.6% | COM | 427096508 |
| — | DONNELLEY R R & SONS CO | 179,283 | $2,926 | 0.0% | $15.72 | — | COM | 257867200 |
| — | WESTERN GAS EQUITY PARTNERS | 68,916 | $2,919 | 0.0% | $42.49 | — | COMUNT LTD PT | 95825R103 |
| ATRC | ATRICURE INC | 148,731 | $2,911 | 0.0% | $17.84 | +1.6% | COM | 04963C209 |
| — | LIBERTY INTERACTIVE CORP | 78,775 | $2,904 | 0.0% | $36.86 | — | LBT VEN COM A NE | 53071M856 |
| — | DISH NETWORK CORP | 50,000 | $2,897 | 0.0% | $60.07 | — | Call | 25470M109 |
| — | CVR REFNG LP | 278,370 | $2,895 | 0.0% | $11.48 | — | COMUNIT REP LT | 12663P107 |
| — | PROGENICS PHARMACEUTICALS IN | 334,670 | $2,892 | 0.0% | $6.81 | — | COM | 743187106 |
| — | OBALON THERAPEUTICS INC | 323,683 | $2,865 | 0.0% | $8.85 | — | COM | 67424L100 |
| WASH | WASHINGTON TR BANCORP | 51,015 | $2,859 | 0.0% | $30.44 | 0.0% | COM | 940610108 |
| — | CHIMERIX INC | 620,414 | $2,854 | 0.0% | $9.12 | — | COM | 16934W106 |
| HEDJ | WISDOMTREE TR | 49,666 | $2,851 | 0.0% | $56.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SWX | SOUTHWEST GAS CORP | 37,172 | $2,848 | 0.0% | $70.58 | +2.3% | COM | 844895102 |
| FN | FABRINET | 70,524 | $2,842 | 0.0% | $40.91 | +1.9% | SHS | G3323L100 |
| DVY | ISHARES TR | 32,063 | $2,840 | 0.0% | $87.39 | — | SELECT DIVID ETF | 464287168 |
| ASHR | DBX ETF TR | 120,691 | $2,830 | 0.0% | $34.39 | — | DBXTR HAR CS 300 | 233051879 |
| CNC | CENTENE CORP DEL | 50,000 | $2,826 | 0.0% | $29.84 | -1.1% | Call | 15135B101 |
| AGNC | AGNC INVT CORP | 155,901 | $2,826 | 0.0% | $18.13 | — | COM | 00123Q104 |
| BSAC | BANCO SANTANDER CHILE NEW | 128,902 | $2,819 | 0.0% | $21.87 | — | SP ADR REP COM | 05965X109 |
| — | WEBMD HEALTH CORP | 56,854 | $2,818 | 0.0% | $52.23 | — | COM | 94770V102 |
| TWI | TITAN INTL INC ILL | 251,338 | $2,817 | 0.0% | $8.56 | +26.2% | COM | 88830M102 |
| — | DENBURY RES INC | 764,596 | $2,814 | 0.0% | $3.23 | — | COM NEW | 247916208 |
| IBCP | INDEPENDENT BANK CORP MICH | 129,606 | $2,812 | 0.0% | $11.53 | +14.9% | COM NEW | 453838609 |
| — | BB&T CORP | 59,165 | $2,782 | 0.0% | $47.02 | — | COM | 054937107 |
| — | SEASPINE HLDGS CORP | 351,754 | $2,779 | 0.0% | $14.49 | — | COM | 81255T108 |
| — | CLUBCORP HLDGS INC | 193,492 | $2,777 | 0.0% | $14.57 | — | COM | 18948M108 |
| — | NORBORD INC | 109,946 | $2,776 | 0.0% | $19.76 | — | COM NEW | 65548P403 |
| HMY | HARMONY GOLD MNG LTD | 1,251,751 | $2,766 | 0.0% | $2.97 | — | SPONSORED ADR | 413216300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 90,000 | $2,763 | 0.0% | $50.11 | -13.7% | Call | 74587V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 194,595 | $2,759 | 0.0% | $8.62 | 0.0% | COM | 319829107 |
| — | CARLYLE GROUP L P | 180,505 | $2,753 | 0.0% | $15.25 | — | COM UTS LTD PTN | 14309L102 |
| — | BED BATH & BEYOND INC | 67,717 | $2,752 | 0.0% | $43.17 | — | COM | 075896100 |
| — | ANWORTH MORTGAGE ASSET CP | 532,007 | $2,750 | 0.0% | $4.94 | — | COM | 037347101 |
| — | CALPINE CORP | 240,342 | $2,747 | 0.0% | $12.64 | — | COM NEW | 131347304 |
| — | IHS MARKIT LTD | 77,495 | $2,744 | 0.0% | $35.41 | — | SHS | G47567105 |
| SRPT | SAREPTA THERAPEUTICS INC | 100,000 | $2,743 | 0.0% | $28.63 | +40.3% | Call | 803607100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 25,000 | $2,732 | 0.0% | $49.37 | -4.0% | Call | 044186104 |
| BND | VANGUARD BD INDEX FD INC | 33,784 | $2,729 | 0.0% | $82.75 | — | TOTAL BND MRKT | 921937835 |
| — | BASIC ENERGY SVCS INC NEW | 77,121 | $2,726 | 0.0% | $35.35 | — | COM NEW | 06985P209 |
| XNCR | XENCOR INC | 103,387 | $2,721 | 0.0% | $20.97 | +14.7% | COM | 98401F105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 671,660 | $2,720 | 0.0% | $10.17 | — | SPONDS ADR | 00653A107 |
| TBT | PROSHARES TR | 66,530 | $2,716 | 0.0% | $33.89 | — | PSHS ULTSH 20YRS | 74347B201 |
| LMAT | LEMAITRE VASCULAR INC | 107,132 | $2,715 | 0.0% | $10.74 | +89.4% | COM | 525558201 |
| HCA | HCA HOLDINGS INC | 36,593 | $2,709 | 0.0% | $69.33 | +0.4% | COM | 40412C101 |
| — | LENDINGCLUB CORP | 515,547 | $2,707 | 0.0% | $5.25 | — | COM | 52603A109 |
| — | FOREST CITY RLTY TR INC | 129,861 | $2,706 | 0.0% | $22.47 | — | COM CL A | 345605109 |
| — | MICROSEMI CORP | 50,000 | $2,699 | 0.0% | $51.26 | — | Call | 595137100 |
| — | MICROSEMI CORP | 50,000 | $2,699 | 0.0% | $51.26 | — | Put | 595137100 |
| MCS | MARCUS CORP | 85,653 | $2,698 | 0.0% | $24.19 | +16.8% | COM | 566330106 |
| IJH | ISHARES TR | 16,198 | $2,678 | 0.0% | $153.52 | — | CORE S&P MCP ETF | 464287507 |
| HE | HAWAIIAN ELEC INDUSTRIES | 80,963 | $2,677 | 0.0% | $32.43 | -6.0% | COM | 419870100 |
| PRSU | VIAD CORP | 60,481 | $2,667 | 0.0% | $34.66 | +16.2% | COM NEW | 92552R406 |
| — | CAESARS ENTMT CORP | 313,179 | $2,662 | 0.0% | $7.45 | — | COM | 127686103 |
| MEOH | METHANEX CORP | 60,678 | $2,658 | 0.0% | $39.94 | 0.0% | COM | 59151K108 |
| WSBF | WATERSTONE FINL INC MD | 144,340 | $2,656 | 0.0% | $15.45 | +14.3% | COM | 94188P101 |
| — | SHORETEL INC | 371,136 | $2,654 | 0.0% | $7.94 | — | COM | 825211105 |
| — | HOVNANIAN ENTERPRISES INC | 971,053 | $2,651 | 0.0% | $2.71 | — | CL A | 442487203 |
| — | IMPAX LABORATORIES INC | 200,015 | $2,650 | 0.0% | $19.52 | — | COM | 45256B101 |
| — | WPX ENERGY INC | 181,740 | $2,648 | 0.0% | $7.73 | — | COM | 98212B103 |
| — | VALSPAR CORP | 25,500 | $2,642 | 0.0% | $97.89 | — | Put | 920355104 |
| — | MAINSOURCE FINANCIAL GP INC | 76,736 | $2,640 | 0.0% | $31.04 | — | COM | 56062Y102 |
| — | TIM PARTICIPACOES S A | 223,044 | $2,632 | 0.0% | $13.82 | — | SPONSORED ADR | 88706P205 |
| — | GLOBAL BRASS & COPPR HLDGS I | 76,693 | $2,631 | 0.0% | $23.53 | — | COM | 37953G103 |
| — | CEMPRA INC | 937,580 | $2,625 | 0.0% | $2.80 | — | COM | 15130J109 |
| RYZ | RYERSON HLDG CORP | 196,239 | $2,620 | 0.0% | $12.49 | -1.9% | COM | 783754104 |
| — | KRATON CORPORATION | 91,965 | $2,619 | 0.0% | $24.53 | — | COM | 50077C106 |
| — | LUMINEX CORP DEL | 129,242 | $2,615 | 0.0% | $17.47 | — | COM | 55027E102 |
| GTLS | CHART INDS INC | 72,508 | $2,612 | 0.0% | $33.17 | +2.8% | COM PAR $0.01 | 16115Q308 |
| MBUU | MALIBU BOATS INC | 136,905 | $2,612 | 0.0% | $14.56 | +15.7% | COM CL A | 56117J100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 49,818 | $2,611 | 0.0% | $31.53 | +34.4% | COM NEW | 740367404 |
| NSA | NATIONAL STORAGE AFFILIATES | 118,288 | $2,611 | 0.0% | $21.75 | — | COM SHS BEN IN | 637870106 |
| TFSL | TFS FINL CORP | 136,961 | $2,608 | 0.0% | $9.50 | +5.6% | COM | 87240R107 |
| — | CLEARSIDE BIOMEDICAL INC | 291,716 | $2,608 | 0.0% | $8.94 | — | COM | 185063104 |
| — | ABRAXAS PETE CORP | 1,013,393 | $2,604 | 0.0% | $2.57 | — | COM | 003830106 |
| OMC | OMNICOM GROUP INC | 30,538 | $2,599 | 0.0% | $60.96 | 0.0% | COM | 681919106 |
| — | PLY GEM HLDGS INC | 159,940 | $2,599 | 0.0% | $12.52 | — | COM | 72941W100 |
| PMT | PENNYMAC MTG INVT TR | 158,495 | $2,595 | 0.0% | $15.97 | — | COM | 70931T103 |
| ENS | ENERSYS | 33,206 | $2,593 | 0.0% | $66.14 | +1.6% | COM | 29275Y102 |
| — | LSC COMMUNICATIONS INC | 87,201 | $2,588 | 0.0% | $29.68 | — | COM | 50218P107 |
| CHGG | CHEGG INC | 350,702 | $2,588 | 0.0% | $7.38 | +0.9% | COM | 163092109 |
| — | BOINGO WIRELESS INC | 212,163 | $2,586 | 0.0% | $12.19 | — | COM | 09739C102 |
| MGNX | MACROGENICS INC | 126,235 | $2,580 | 0.0% | $29.01 | -13.2% | COM | 556099109 |
| — | PARK STERLING CORP | 238,686 | $2,575 | 0.0% | $8.75 | — | COM | 70086Y105 |
| — | NATIONAL GEN HLDGS CORP | 103,002 | $2,574 | 0.0% | $19.80 | — | COM | 636220303 |
| CLDT | CHATHAM LODGING TR | 125,043 | $2,570 | 0.0% | $22.53 | — | COM | 16208T102 |
| CYTK | CYTOKINETICS INC | 211,486 | $2,570 | 0.0% | $10.44 | +1.7% | COM NEW | 23282W605 |
| UBS | UBS GROUP AG | 163,963 | $2,569 | 0.0% | $15.06 | 0.0% | SHS | H42097107 |
| THC | TENET HEALTHCARE CORP | 172,268 | $2,556 | 0.0% | $46.46 | -61.4% | COM NEW | 88033G407 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 30,966 | $2,555 | 0.0% | $82.51 | — | SPON ADR B | 400506101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 41,329 | $2,550 | 0.0% | $55.72 | +2.5% | COM | 043436104 |
| — | DBV TECHNOLOGIES S A | 72,447 | $2,545 | 0.0% | $34.18 | — | SPONSORED ADR | 23306J101 |
| SSL | SASOL LTD | 88,685 | $2,536 | 0.0% | $28.95 | — | SPONSORED ADR | 803866300 |
| — | INVESTMENT TECHNOLOGY GRP NE | 127,698 | $2,521 | 0.0% | $17.14 | — | COM | 46145F105 |
| — | ACHAOGEN INC | 193,300 | $2,517 | 0.0% | $12.79 | — | Call | 004449104 |
| — | NUSTAR ENERGY LP | 50,539 | $2,517 | 0.0% | $49.58 | — | UNIT COM | 67058H102 |
| MYGN | MYRIAD GENETICS INC | 150,000 | $2,501 | 0.0% | $30.48 | -40.6% | Call | 62855J104 |
| — | CARROLS RESTAURANT GROUP INC | 163,880 | $2,499 | 0.0% | $11.40 | — | COM | 14574X104 |
| TUSK | MAMMOTH ENERGY SVCS INC | 163,874 | $2,491 | 0.0% | $14.79 | 0.0% | COM | 56155L108 |
| — | CENTENNIAL RESOURCE DEV INC | 294,620 | $2,487 | 0.0% | $8.44 | — | *W EXP 02/23/202 | 15136A110 |
| SUPV | GRUPO SUPERVIELLE S A | 188,190 | $2,473 | 0.0% | $13.02 | — | SPONSORED ADR | 40054A108 |
| — | PREMIER INC | 80,969 | $2,458 | 0.0% | $34.89 | — | CL A | 74051N102 |
| — | INDEPENDENT BK GROUP INC | 39,322 | $2,454 | 0.0% | $40.63 | — | COM | 45384B106 |
| EXK | ENDEAVOUR SILVER CORP | 697,227 | $2,454 | 0.0% | $3.69 | +9.2% | COM | 29258Y103 |
| — | BARNES GROUP INC | 51,618 | $2,448 | 0.0% | $37.07 | — | COM | 067806109 |
| — | PATHEON N V | 85,049 | $2,442 | 0.0% | $29.63 | — | SHS | N6865W105 |
| MC | MOELIS & CO | 71,988 | $2,440 | 0.0% | $12.95 | +9.5% | CL A | 60786M105 |
| — | ONCOMED PHARMACEUTICALS INC | 315,719 | $2,434 | 0.0% | $11.85 | — | COM | 68234X102 |
| — | TREEHOUSE FOODS INC | 33,625 | $2,427 | 0.0% | $72.18 | — | COM | 89469A104 |
| — | WEST CORP | 97,935 | $2,425 | 0.0% | $21.32 | — | COM | 952355204 |
| NBHC | NATIONAL BK HLDGS CORP | 75,662 | $2,413 | 0.0% | $18.52 | +17.7% | CL A | 633707104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 477,633 | $2,407 | 0.0% | $5.71 | — | SPONSORED ADR | 00756M404 |
| LVS | LAS VEGAS SANDS CORP | 45,000 | $2,403 | 0.0% | $46.58 | +0.5% | Call | 517834107 |
| — | CREDIT SUISSE GROUP | 167,827 | $2,402 | 0.0% | $13.40 | — | SPONSORED ADR | 225401108 |
| — | ISTAR INC | 194,012 | $2,400 | 0.0% | $10.63 | — | COM | 45031U101 |
| TCBK | TRICO BANCSHARES | 70,198 | $2,399 | 0.0% | $25.38 | +17.1% | COM | 896095106 |
| CRVL | CORVEL CORP | 65,543 | $2,399 | 0.0% | $14.13 | -19.0% | COM | 221006109 |
| — | VERSUM MATLS INC | 85,443 | $2,398 | 0.0% | $28.07 | — | COM | 92532W103 |
| — | CARDTRONICS PLC | 43,932 | $2,397 | 0.0% | $54.56 | — | SHS CL A | G1991C105 |
| — | CONCERT PHARMACEUTICALS INC | 232,896 | $2,396 | 0.0% | $13.23 | — | COM | 206022105 |
| SRI | STONERIDGE INC | 135,246 | $2,393 | 0.0% | $16.02 | +5.6% | COM | 86183P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 61,103 | $2,385 | 0.0% | $37.46 | 0.0% | COM | 405217100 |
| WTM | WHITE MTNS INS GROUP LTD | 2,843 | $2,377 | 0.0% | $838.09 | 0.0% | COM | G9618E107 |
| RLI | RLI CORP | 37,413 | $2,362 | 0.0% | $22.56 | 0.0% | COM | 749607107 |
| YUMC | YUM CHINA HLDGS INC | 90,414 | $2,362 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | FINANCIAL ENGINES INC | 63,962 | $2,351 | 0.0% | $27.89 | — | COM | 317485100 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2,344 | 0.0% | $11.49 | — | Put | 91232N108 |
| ABR | ARBOR RLTY TR INC | 313,326 | $2,337 | 0.0% | $7.39 | — | COM | 038923108 |
| — | BRIGHTCOVE INC | 289,690 | $2,332 | 0.0% | $7.44 | — | COM | 10921T101 |
| PTC | PTC INC | 50,000 | $2,314 | 0.0% | $36.25 | +29.0% | Call | 69370C100 |
| — | DST SYS INC DEL | 21,538 | $2,308 | 0.0% | $117.92 | — | COM | 233326107 |
| — | QUOTIENT TECHNOLOGY INC | 214,363 | $2,304 | 0.0% | $13.31 | — | COM | 749119103 |
| — | FLIR SYS INC | 63,484 | $2,297 | 0.0% | $32.82 | — | COM | 302445101 |
| — | U S G CORP | 79,451 | $2,295 | 0.0% | $26.51 | — | COM NEW | 903293405 |
| XHB | SPDR SERIES TRUST | 67,410 | $2,282 | 0.0% | $33.74 | — | S&P HOMEBUILD | 78464A888 |
| BBSI | BARRETT BUSINESS SERVICES IN | 35,587 | $2,281 | 0.0% | $11.84 | 0.0% | COM | 068463108 |
| — | MICHAEL KORS HLDGS LTD | 53,045 | $2,280 | 0.0% | $46.35 | — | SHS | G60754101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 26,554 | $2,277 | 0.0% | $70.29 | +5.4% | CL A | 989207105 |
| TRN | TRINITY INDS INC | 81,999 | $2,276 | 0.0% | $11.17 | +22.0% | COM | 896522109 |
| — | SERVICESOURCE INTL INC | 400,784 | $2,276 | 0.0% | $4.45 | — | COM | 81763U100 |
| HNI | HNI CORP | 40,656 | $2,273 | 0.0% | $47.40 | 0.0% | COM | 404251100 |
| — | SURGICAL CARE AFFILIATES INC | 49,077 | $2,271 | 0.0% | $43.38 | — | COM | 86881L106 |
| — | ONEOK PARTNERS LP | 52,800 | $2,271 | 0.0% | $38.53 | — | UNIT LTD PARTN | 68268N103 |
| AGO | ASSURED GUARANTY LTD | 59,977 | $2,265 | 0.0% | $27.37 | +5.2% | COM | G0585R106 |
| MORN | MORNINGSTAR INC | 30,735 | $2,261 | 0.0% | $82.12 | -10.5% | COM | 617700109 |
| ITUB | ITAU UNIBANCO HLDG SA | 219,670 | $2,258 | 0.0% | $7.94 | — | SPON ADR REP PFD | 465562106 |
| — | MEDLEY CAP CORP | 300,565 | $2,257 | 0.0% | $7.46 | — | COM | 58503F106 |
| — | DUN & BRADSTREET CORP DEL NE | 18,597 | $2,256 | 0.0% | $116.33 | — | COM | 26483E100 |
| — | FRANKS INTL N V | 183,111 | $2,254 | 0.0% | $13.00 | — | COM | N33462107 |
| CRAI | CRA INTL INC | 61,462 | $2,250 | 0.0% | $26.51 | +4.1% | COM | 12618T105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 400,000 | $2,236 | 0.0% | $15.15 | -54.2% | Call | 203668108 |
| EZPW | EZCORP INC | 209,906 | $2,235 | 0.0% | $8.23 | +31.0% | CL A NON VTG | 302301106 |
| JRVR | JAMES RIV GROUP LTD | 53,650 | $2,229 | 0.0% | $38.21 | +1.5% | COM | G5005R107 |
| MOD | MODINE MFG CO | 149,466 | $2,227 | 0.0% | $10.49 | +19.5% | COM | 607828100 |
| — | SERES THERAPEUTICS INC | 224,927 | $2,227 | 0.0% | $9.90 | — | COM | 81750R102 |
| — | SIGMA DESIGNS INC | 370,929 | $2,226 | 0.0% | $7.79 | — | COM | 826565103 |
| VTV | VANGUARD INDEX FDS | 23,930 | $2,226 | 0.0% | $92.24 | — | VALUE ETF | 922908744 |
| MPAA | MOTORCAR PTS AMER INC | 82,605 | $2,224 | 0.0% | $27.67 | -4.7% | COM | 620071100 |
| DCO | DUCOMMUN INC DEL | 86,793 | $2,218 | 0.0% | $20.44 | +19.2% | COM | 264147109 |
| WK | WORKIVA INC | 162,440 | $2,217 | 0.0% | $15.96 | -3.9% | COM CL A | 98139A105 |
| MAR | MARRIOTT INTL INC NEW | 33,000 | $2,215 | 0.0% | $63.97 | +8.5% | Put | 571903202 |
| NPO | ENPRO INDS INC | 32,866 | $2,214 | 0.0% | $51.34 | +17.0% | COM | 29355X107 |
| — | TEMPLETON EMERG MKTS INCOME | 202,765 | $2,212 | 0.0% | $10.91 | — | COM | 880192109 |
| — | KMG CHEMICALS INC | 56,813 | $2,209 | 0.0% | $23.78 | — | COM | 482564101 |
| HRI | HERC HLDGS INC | 54,697 | $2,197 | 0.0% | $31.16 | +6.6% | COM | 42704L104 |
| BABA | ALIBABA GROUP HLDG LTD | 25,000 | $2,195 | 0.0% | $104.83 | — | Put | 01609W102 |
| ODFL | OLD DOMINION FGHT LINES INC | 25,460 | $2,184 | 0.0% | $25.77 | 0.0% | COM | 679580100 |
| — | MOBILE TELESYSTEMS PJSC | 239,437 | $2,181 | 0.0% | $8.10 | — | SPONSORED ADR | 607409109 |
| VUG | VANGUARD INDEX FDS | 19,532 | $2,177 | 0.0% | $108.05 | — | GROWTH ETF | 922908736 |
| CECO | CECO ENVIRONMENTAL CORP | 156,059 | $2,177 | 0.0% | $8.56 | +38.4% | COM | 125141101 |
| TU | TELUS CORP | 68,358 | $2,177 | 0.0% | $15.84 | +0.6% | COM | 87971M103 |
| — | AMBER RD INC | 239,210 | $2,172 | 0.0% | $9.34 | — | COM | 02318Y108 |
| ENVA | ENOVA INTL INC | 172,890 | $2,170 | 0.0% | $8.73 | +23.6% | COM | 29357K103 |
| — | INVESTORS REAL ESTATE TR | 304,206 | $2,169 | 0.0% | $7.13 | — | SH BEN INT | 461730103 |
| AIZ | ASSURANT INC | 23,310 | $2,165 | 0.0% | $69.10 | +5.8% | COM | 04621X108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 113,608 | $2,157 | 0.0% | $12.78 | 0.0% | COM | 41068X100 |
| — | HANESBRANDS INC | 100,000 | $2,157 | 0.0% | $21.90 | — | Call | 410345102 |
| — | WHOLE FOODS MKT INC | 70,000 | $2,153 | 0.0% | $30.29 | — | Call | 966837106 |
| — | CANTEL MEDICAL CORP | 27,224 | $2,144 | 0.0% | $71.05 | — | COM | 138098108 |
| — | ADVANCED DISP SVCS INC DEL | 96,398 | $2,142 | 0.0% | $22.22 | — | COM | 00790X101 |
| — | AMERICAN NATL INS CO | 17,162 | $2,139 | 0.0% | $118.92 | — | COM | 028591105 |
| — | REGIS CORP MINN | 147,067 | $2,135 | 0.0% | $12.77 | — | COM | 758932107 |
| XME | SPDR SERIES TRUST | 70,000 | $2,129 | 0.0% | $24.96 | — | Put | 78464A755 |
| YPF | YPF SOCIEDAD ANONIMA | 128,674 | $2,123 | 0.0% | $16.50 | — | SPON ADR CL D | 984245100 |
| — | GRAN TIERRA ENERGY INC | 702,773 | $2,122 | 0.0% | $2.99 | — | COM | 38500T101 |
| — | TOWER INTL INC | 74,745 | $2,119 | 0.0% | $26.44 | — | COM | 891826109 |
| IJR | ISHARES TR | 15,400 | $2,118 | 0.0% | $118.35 | — | CORE S&P SCP ETF | 464287804 |
| SCL | STEPAN CO | 25,977 | $2,117 | 0.0% | $65.40 | +18.0% | COM | 858586100 |
| — | MOBILEIRON INC | 562,201 | $2,108 | 0.0% | $3.78 | — | COM NEW | 60739U204 |
| EMB | ISHARES TR | 19,123 | $2,108 | 0.0% | $116.02 | — | JP MOR EM MK ETF | 464288281 |
| FLR | FLUOR CORP NEW | 39,950 | $2,098 | 0.0% | $47.38 | +1.4% | COM | 343412102 |
| AZREF | AZURE PWR GLOBAL LTD | 123,436 | $2,098 | 0.0% | $16.77 | 0.0% | SHS | V0393H103 |
| BZH | BEAZER HOMES USA INC | 157,452 | $2,094 | 0.0% | $11.40 | +8.3% | COM NEW | 07556Q881 |
| — | ARENA PHARMACEUTICALS INC | 1,474,103 | $2,093 | 0.0% | $1.63 | — | COM | 040047102 |
| — | SELECTA BIOSCIENCES INC | 121,998 | $2,092 | 0.0% | $17.15 | — | COM | 816212104 |
| — | POLYONE CORP | 65,149 | $2,087 | 0.0% | $34.43 | — | COM | 73179P106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 50,000 | $2,087 | 0.0% | $49.37 | +6.3% | Put | 00847X104 |
| MBB | ISHARES TR | 19,618 | $2,086 | 0.0% | $107.68 | — | MBS ETF | 464288588 |
| BAP | CREDICORP LTD | 13,198 | $2,084 | 0.0% | $116.45 | +3.2% | COM | G2519Y108 |
| NTLA | INTELLIA THERAPEUTICS INC | 158,551 | $2,079 | 0.0% | $18.69 | -19.6% | COM | 45826J105 |
| — | POWERSHARES ETF TR II | 73,444 | $2,076 | 0.0% | $29.54 | — | SOVEREIGN DEBT | 73936T573 |
| — | BRIDGEPOINT ED INC | 204,752 | $2,074 | 0.0% | $10.01 | — | COM | 10807M105 |
| — | SPECTRA ENERGY CORP | 50,439 | $2,073 | 0.0% | $32.94 | — | COM | 847560109 |
| — | INTRALINKS HLDGS INC | 153,322 | $2,073 | 0.0% | $8.14 | — | COM | 46118H104 |
| BELFB | BEL FUSE INC | 67,069 | $2,072 | 0.0% | $17.23 | +44.2% | CL B | 077347300 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,979 | $2,070 | 0.0% | $20.91 | — | COM CL A | 720190206 |
| — | ZIX CORP | 417,961 | $2,065 | 0.0% | $4.64 | — | COM | 98974P100 |
| ZD | J2 GLOBAL INC | 25,173 | $2,059 | 0.0% | $63.30 | +0.4% | COM | 48123V102 |
| — | ABEONA THERAPEUTICS INC | 421,600 | $2,045 | 0.0% | $5.42 | — | COM | 00289Y107 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,040 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| FITB | FIFTH THIRD BANCORP | 75,555 | $2,038 | 0.0% | $17.29 | 0.0% | COM | 316773100 |
| — | WORLD WRESTLING ENTMT INC | 110,620 | $2,035 | 0.0% | $18.40 | — | CL A | 98156Q108 |
| — | CONSOLIDATED COMM HLDGS INC | 75,778 | $2,035 | 0.0% | $26.85 | — | COM | 209034107 |
| — | CONTAINER STORE GROUP INC | 320,369 | $2,034 | 0.0% | $6.35 | — | COM | 210751103 |
| SUN | SUNOCO LP | 75,000 | $2,017 | 0.0% | $29.02 | — | Call | 86765K109 |
| — | AEGEAN MARINE PETROLEUM NETW | 198,349 | $2,013 | 0.0% | $7.71 | — | SHS | Y0017S102 |
| VZ | VERIZON COMMUNICATIONS INC | 37,654 | $2,010 | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| — | SPRINT CORP | 238,531 | $2,008 | 0.0% | $5.87 | — | COM SER 1 | 85207U105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,700 | $2,002 | 0.0% | $82.03 | 0.0% | ORD | M22465104 |
| — | MINDBODY INC | 93,862 | $1,999 | 0.0% | $18.76 | — | COM CL A | 60255W105 |
| SJNK | SPDR SER TR | 72,236 | $1,999 | 0.0% | $27.34 | — | BLOOMBERG SRT TR | 78468R408 |
| — | XCERRA CORP | 261,268 | $1,996 | 0.0% | $6.63 | — | COM | 98400J108 |
| — | WESTERN ASSET HIGH INCM OPP | 399,819 | $1,995 | 0.0% | $4.99 | — | COM | 95766K109 |
| — | CARE COM INC | 232,349 | $1,991 | 0.0% | $8.00 | — | COM | 141633107 |
| — | HEALTHCARE TR AMER INC | 68,189 | $1,985 | 0.0% | $31.40 | — | CL A NEW | 42225P501 |
| — | ANGIES LIST INC | 241,173 | $1,985 | 0.0% | $8.31 | — | COM | 034754101 |
| — | SVB FINL GROUP | 11,559 | $1,984 | 0.0% | $171.64 | — | COM | 78486Q101 |
| ITGR | INTEGER HLDGS CORP | 67,199 | $1,979 | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 88,387 | $1,975 | 0.0% | $18.94 | — | COM | 65341D102 |
| HLI | HOULIHAN LOKEY INC | 63,273 | $1,969 | 0.0% | $17.94 | +25.1% | CL A | 441593100 |
| — | GLOBALSTAR INC | 1,245,800 | $1,968 | 0.0% | $1.52 | — | COM | 378973408 |
| HZO | MARINEMAX INC | 101,238 | $1,959 | 0.0% | $19.40 | -0.4% | COM | 567908108 |
| — | KEY ENERGY SVCS INC DEL | 61,417 | $1,954 | 0.0% | $31.82 | — | COM | 49309J103 |
| — | TAHOE RES INC | 206,639 | $1,947 | 0.0% | $12.64 | — | COM | 873868103 |
| WPP | WPP PLC NEW | 17,584 | $1,946 | 0.0% | $109.66 | — | ADR | 92937A102 |
| ALKS | ALKERMES PLC | 35,000 | $1,945 | 0.0% | $53.25 | +0.4% | Call | G01767105 |
| — | MALLINCKRODT PUB LTD CO | 38,890 | $1,937 | 0.0% | $49.81 | — | SHS | G5785G107 |
| ES | EVERSOURCE ENERGY | 35,000 | $1,933 | 0.0% | $40.49 | -3.8% | COM | 30040W108 |
| — | VANECK VECTORS ETF TR | 65,083 | $1,932 | 0.0% | $29.69 | — | HIGH YLD MUN ETF | 92189F361 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 242,999 | $1,929 | 0.0% | $8.58 | — | SPONSORED ADS | 40053W101 |
| KIM | KIMCO RLTY CORP | 76,527 | $1,925 | 0.0% | $16.64 | 0.0% | COM | 49446R109 |
| — | JIVE SOFTWARE INC | 442,117 | $1,923 | 0.0% | $4.17 | — | COM | 47760A108 |
| — | AARONS INC | 59,767 | $1,912 | 0.0% | $24.28 | — | COM PAR $0.50 | 002535300 |
| — | LIBERTY GLOBAL PLC | 64,354 | $1,911 | 0.0% | $28.65 | — | SHS CL C | G5480U120 |
| EME | EMCOR GROUP INC | 26,977 | $1,909 | 0.0% | $44.99 | +40.5% | COM | 29084Q100 |
| — | ALON USA PARTNERS LP | 198,824 | $1,909 | 0.0% | $8.59 | — | UT LTDPART INT | 02052T109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 114,967 | $1,907 | 0.0% | $17.99 | — | COM | 05614L100 |
| ACWI | ISHARES TR | 32,233 | $1,907 | 0.0% | $59.13 | — | MSCI ACWI ETF | 464288257 |
| — | UNIVERSAL AMERN CORP NEW | 190,924 | $1,900 | 0.0% | $9.95 | — | COM | 91338E101 |
| — | APARTMENT INVT & MGMT CO | 41,731 | $1,897 | 0.0% | $45.46 | — | CL A | 03748R101 |
| — | TURQUOISE HILL RES LTD | 586,396 | $1,894 | 0.0% | $2.98 | — | COM | 900435108 |
| DEO | DIAGEO P L C | 18,145 | $1,886 | 0.0% | $116.05 | — | SPON ADR NEW | 25243Q205 |
| — | INTEGRATED DEVICE TECHNOLOGY | 80,000 | $1,885 | 0.0% | $23.57 | — | Call | 458118106 |
| — | ALTISOURCE RESIDENTIAL CORP | 170,423 | $1,881 | 0.0% | $10.90 | — | CL B | 02153W100 |
| — | AEVI GENOMIC MEDICINE INC | 362,700 | $1,879 | 0.0% | $5.18 | — | COM | 00835P105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 150,000 | $1,878 | 0.0% | $11.33 | +5.1% | Call | 29664W105 |
| — | MITEL NETWORKS CORP | 276,164 | $1,878 | 0.0% | $7.12 | — | COM | 60671Q104 |
| VMC | VULCAN MATLS CO | 15,000 | $1,877 | 0.0% | $97.22 | +14.9% | Put | 929160109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 62,019 | $1,861 | 0.0% | $26.94 | 0.0% | COM | 450056106 |
| FTS | FORTIS INC | 59,790 | $1,846 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| FFWM | FIRST FNDTN INC | 64,757 | $1,846 | 0.0% | $12.19 | 0.0% | COM | 32026V104 |
| — | KELLOGG CO | 25,000 | $1,843 | 0.0% | $52.27 | -4.3% | Call | 487836108 |
| SHOO | MADDEN STEVEN LTD | 51,424 | $1,838 | 0.0% | $20.98 | 0.0% | COM | 556269108 |
| — | FIRST DEFIANCE FINL CORP | 36,199 | $1,837 | 0.0% | $38.56 | — | COM | 32006W106 |
| — | BLACKROCK MULTI-SECTOR INC T | 111,297 | $1,834 | 0.0% | $16.48 | — | COM | 09258A107 |
| BRX | BRIXMOR PPTY GROUP INC | 75,110 | $1,834 | 0.0% | $26.19 | — | COM | 11120U105 |
| — | CHINA MOBILE LIMITED | 34,869 | $1,828 | 0.0% | $54.92 | — | SPONSORED ADR | 16941M109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,177,293 | $1,825 | 0.0% | $4.30 | -1.0% | COM | 04280A100 |
| — | CLARCOR INC | 22,132 | $1,825 | 0.0% | $58.93 | — | COM | 179895107 |
| — | SP PLUS CORP | 64,831 | $1,825 | 0.0% | $27.66 | — | COM | 78469C103 |
| — | FIRST TR INTER DUR PFD & IN | 80,216 | $1,820 | 0.0% | $22.69 | — | COM | 33718W103 |
| ONB | OLD NATL BANCORP IND | 100,193 | $1,819 | 0.0% | $13.65 | +17.7% | COM | 680033107 |
| LTC | LTC PPTYS INC | 38,620 | $1,814 | 0.0% | $46.97 | — | COM | 502175102 |
| CPB | CAMPBELL SOUP CO | 30,000 | $1,814 | 0.0% | $41.70 | 0.0% | Call | 134429109 |
| — | OWENS ILL INC | 103,734 | $1,806 | 0.0% | $19.42 | — | COM NEW | 690768403 |
| LNTH | LANTHEUS HLDGS INC | 208,426 | $1,792 | 0.0% | $8.11 | +10.1% | COM | 516544103 |
| — | ONEBEACON INSURANCE GROUP LT | 110,697 | $1,777 | 0.0% | $13.84 | — | CL A | G67742109 |
| — | NIC INC | 74,369 | $1,777 | 0.0% | $22.42 | — | COM | 62914B100 |
| SA | SEABRIDGE GOLD INC | 218,028 | $1,777 | 0.0% | $9.84 | 0.0% | COM | 811916105 |
| — | BBVA BANCO FRANCES S A | 101,897 | $1,776 | 0.0% | $20.08 | — | SPONSORED ADR | 07329M100 |
| ANIK | ANIKA THERAPEUTICS INC | 36,279 | $1,776 | 0.0% | $46.76 | -1.1% | COM | 035255108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 189,031 | $1,775 | 0.0% | $10.35 | -8.3% | COM | 84920Y106 |
| EVTC | EVERTEC INC | 99,864 | $1,773 | 0.0% | $15.54 | +0.1% | COM | 30040P103 |
| CNH | CNH INDL N V | 203,890 | $1,772 | 0.0% | $5.10 | +17.2% | SHS | N20944109 |
| — | FIRST NBC BK HLDG CO | 242,101 | $1,767 | 0.0% | $15.33 | — | COM | 32115D106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 65,312 | $1,766 | 0.0% | $15.49 | +35.0% | COM | 199333105 |
| MRK | MERCK & CO INC | 30,000 | $1,766 | 0.0% | $40.55 | +8.7% | Call | 58933Y105 |
| — | CBS CORP NEW | 27,300 | $1,765 | 0.0% | $64.65 | — | CL A | 124857103 |
| — | NUVEEN CR STRATEGIES INCM FD | 198,704 | $1,759 | 0.0% | $8.80 | — | COM SHS | 67073D102 |
| — | STEMLINE THERAPEUTICS INC | 164,302 | $1,758 | 0.0% | $11.23 | — | COM | 85858C107 |
| MEOH | METHANEX CORP | 40,000 | $1,752 | 0.0% | $39.94 | 0.0% | Put | 59151K108 |
| ABBNY | ABB LTD | 83,166 | $1,752 | 0.0% | $21.07 | — | SPONSORED ADR | 000375204 |
| — | EPIZYME INC | 144,822 | $1,752 | 0.0% | $11.71 | — | COM | 29428V104 |
| — | FIRST FINANCIAL NORTHWEST IN | 88,596 | $1,749 | 0.0% | $19.74 | — | COM | 32022K102 |
| — | INDEPENDENCE CONTRACT DRIL I | 260,395 | $1,745 | 0.0% | $6.02 | — | COM | 453415309 |
| — | PATTERSON COMPANIES INC | 42,488 | $1,743 | 0.0% | $41.02 | — | COM | 703395103 |
| — | RPX CORP | 161,185 | $1,741 | 0.0% | $10.38 | — | COM | 74972G103 |
| — | MENTOR GRAPHICS CORP | 47,078 | $1,737 | 0.0% | $23.75 | — | COM | 587200106 |
| FXI | ISHARES TR | 50,000 | $1,736 | 0.0% | $38.02 | — | Put | 464287184 |
| — | NEOS THERAPEUTICS INC | 296,175 | $1,733 | 0.0% | $6.58 | — | COM | 64052L106 |
| — | ESSENDANT INC | 82,632 | $1,727 | 0.0% | $25.13 | — | COM | 296689102 |
| BLV | VANGUARD BD INDEX FD INC | 19,374 | $1,727 | 0.0% | $96.90 | — | LONG TERM BOND | 921937793 |
| — | INTEGRATED DEVICE TECHNOLOGY | 73,154 | $1,724 | 0.0% | $23.57 | — | COM | 458118106 |
| SNA | SNAP ON INC | 10,049 | $1,721 | 0.0% | $122.38 | +6.2% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 20,251 | $1,718 | 0.0% | $57.96 | +10.5% | COM | 695156109 |
| — | POWERSHARES ETF TR II | 120,756 | $1,718 | 0.0% | $15.01 | — | PFD PORTFOLIO | 73936T565 |
| CNOB | CONNECTONE BANCORP INC NEW | 66,113 | $1,716 | 0.0% | $14.88 | +18.8% | COM | 20786W107 |
| — | ARCONIC INC | 92,402 | $1,713 | 0.0% | $18.54 | — | COM | 03965L100 |
| IDT | IDT CORP | 92,112 | $1,708 | 0.0% | $11.51 | +39.7% | CL B NEW | 448947507 |
| AEIS | ADVANCED ENERGY INDS | 31,168 | $1,706 | 0.0% | $32.70 | +53.7% | COM | 007973100 |
| — | NUVEEN PREFERRED SECURITIES | 183,009 | $1,704 | 0.0% | $9.31 | — | COM | 67072C105 |
| — | SANCHEZ ENERGY CORP | 188,394 | $1,701 | 0.0% | $8.57 | — | COM | 79970Y105 |
| UBSI | UNITED BANKSHARES INC WEST V | 36,712 | $1,698 | 0.0% | $38.28 | +10.9% | COM | 909907107 |
| — | SPECTRUM PHARMACEUTICALS INC | 382,927 | $1,696 | 0.0% | $5.69 | — | COM | 84763A108 |
| — | GRACE W R & CO DEL NEW | 25,000 | $1,691 | 0.0% | $78.77 | — | Call | 38388F108 |
| HAFC | HANMI FINL CORP | 48,428 | $1,690 | 0.0% | $21.71 | +34.6% | COM NEW | 410495204 |
| XLI | SELECT SECTOR SPDR TR | 27,080 | $1,685 | 0.0% | $54.16 | — | SBI INT-INDS | 81369Y704 |
| HAIN | HAIN CELESTIAL GROUP INC | 43,000 | $1,678 | 0.0% | $37.46 | 0.0% | Call | 405217100 |
| IGSB | ISHARES TR | 15,980 | $1,677 | 0.0% | $105.47 | — | 1-3 YR CR BD ETF | 464288646 |
| HXL | HEXCEL CORP NEW | 32,436 | $1,669 | 0.0% | $44.03 | +9.2% | COM | 428291108 |
| — | SUMMIT MATLS INC | 70,000 | $1,665 | 0.0% | $18.82 | — | Call | 86614U100 |
| — | MERUS N V | 78,818 | $1,664 | 0.0% | $10.42 | — | COM | N5749R100 |
| — | AVIANCA HLDGS SA | 172,382 | $1,662 | 0.0% | $9.30 | — | SPON ADR REP PFD | 05367G100 |
| ETN | EATON CORP PLC | 24,754 | $1,661 | 0.0% | $52.81 | +2.5% | SHS | G29183103 |
| — | SPDR SERIES TRUST | 40,000 | $1,657 | 0.0% | $39.15 | — | Put | 78464A730 |
| AMSF | AMERISAFE INC | 26,538 | $1,655 | 0.0% | $24.72 | +16.7% | COM | 03071H100 |
| — | URSTADT BIDDLE PPTYS INC | 68,285 | $1,646 | 0.0% | $21.20 | — | CL A | 917286205 |
| IP | INTL PAPER CO | 30,997 | $1,645 | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| TPC | TUTOR PERINI CORP | 58,701 | $1,644 | 0.0% | $23.31 | +3.9% | COM | 901109108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 78,382 | $1,644 | 0.0% | $21.62 | — | SPONSORED ADR | 204429104 |
| — | RUBY TUESDAY INC | 508,852 | $1,644 | 0.0% | $2.68 | — | COM | 781182100 |
| — | GUARANTY BANCORP DEL | 67,908 | $1,643 | 0.0% | $22.63 | — | COM NEW | 40075T607 |
| — | WESTERN GAS PARTNERS LP | 27,940 | $1,642 | 0.0% | $55.05 | — | COM UNIT LP IN | 958254104 |
| MXL | MAXLINEAR INC | 75,000 | $1,635 | 0.0% | $17.34 | +19.4% | Call | 57776J100 |
| TD | TORONTO DOMINION BK ONT | 33,127 | $1,634 | 0.0% | $42.77 | +9.3% | COM NEW | 891160509 |
| — | TRAVELCENTERS AMER LLC | 229,041 | $1,626 | 0.0% | $9.85 | — | COM | 894174101 |
| — | SOTHEBYS | 40,745 | $1,624 | 0.0% | $38.02 | — | COM | 835898107 |
| — | BEMIS INC | 33,968 | $1,624 | 0.0% | $47.81 | — | COM | 081437105 |
| HEI | HEICO CORP NEW | 21,054 | $1,624 | 0.0% | $32.33 | +16.1% | COM | 422806109 |
| OGS | ONE GAS INC | 25,340 | $1,621 | 0.0% | $59.26 | +2.5% | COM | 68235P108 |
| GPC | GENUINE PARTS CO | 16,890 | $1,614 | 0.0% | $73.08 | 0.0% | COM | 372460105 |
| — | CHESAPEAKE LODGING TR | 62,355 | $1,613 | 0.0% | $26.18 | — | SH BEN INT | 165240102 |
| — | CHINA TELECOM CORP LTD | 34,887 | $1,609 | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| CNXN | PC CONNECTION INC | 57,291 | $1,609 | 0.0% | $21.53 | +11.4% | COM | 69318J100 |
| MKSI | MKS INSTRUMENT INC | 27,050 | $1,607 | 0.0% | $50.13 | 0.0% | COM | 55306N104 |
| — | CHANNELADVISOR CORP | 112,012 | $1,607 | 0.0% | $11.20 | — | COM | 159179100 |
| OEF | ISHARES TR | 16,186 | $1,607 | 0.0% | $92.82 | — | S&P 100 ETF | 464287101 |
| CX | CEMEX SAB DE CV | 200,000 | $1,606 | 0.0% | $6.81 | — | Call | 151290889 |
| ETD | ETHAN ALLEN INTERIORS INC | 43,585 | $1,606 | 0.0% | $15.31 | +21.4% | COM | 297602104 |
| — | SOHU COM INC | 47,387 | $1,606 | 0.0% | $50.55 | — | COM | 83408W103 |
| DVA | DAVITA INC | 25,000 | $1,605 | 0.0% | $73.54 | -15.3% | Put | 23918K108 |
| — | BLACKROCK CORPOR HI YLD FD I | 148,098 | $1,604 | 0.0% | $10.76 | — | COM | 09255P107 |
| — | DISCOVERY COMMUNICATNS NEW | 59,847 | $1,603 | 0.0% | $24.45 | — | COM SER C | 25470F302 |
| — | AUDENTES THERAPEUTICS INC | 87,755 | $1,603 | 0.0% | $18.27 | — | COM | 05070R104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 18,802 | $1,602 | 0.0% | $84.39 | — | DIV APP ETF | 921908844 |
| MITK | MITEK SYS INC | 260,491 | $1,602 | 0.0% | $6.53 | 0.0% | COM NEW | 606710200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 135,144 | $1,601 | 0.0% | $9.87 | -1.3% | COM NEW | 205826209 |
| PSMT | PRICESMART INC | 19,093 | $1,594 | 0.0% | $78.21 | 0.0% | COM | 741511109 |
| — | CYBERARK SOFTWARE LTD | 34,877 | $1,587 | 0.0% | $49.17 | — | SHS | M2682V108 |
| — | ACCESS NATL CORP | 57,111 | $1,585 | 0.0% | $27.75 | — | COM | 004337101 |
| SMTC | SEMTECH CORP | 50,000 | $1,578 | 0.0% | $21.51 | +30.2% | Call | 816850101 |
| CF | CF INDS HLDGS INC | 50,000 | $1,574 | 0.0% | $27.85 | -24.3% | Put | 125269100 |
| BNS | BANK N S HALIFAX | 28,113 | $1,565 | 0.0% | $34.36 | 0.0% | COM | 064149107 |
| PLNT | PLANET FITNESS INC | 77,796 | $1,564 | 0.0% | $16.80 | +23.4% | CL A | 72703H101 |
| JNJ | JOHNSON & JOHNSON | 13,500 | $1,555 | 0.0% | $83.76 | +7.1% | COM | 478160104 |
| — | FIRST TR HIGH INCOME L/S FD | 96,642 | $1,554 | 0.0% | $16.08 | — | COM | 33738E109 |
| HRTG | HERITAGE INS HLDGS INC | 99,121 | $1,553 | 0.0% | $13.32 | +4.5% | COM | 42727J102 |
| EWH | ISHARES | 79,647 | $1,552 | 0.0% | $19.49 | — | MSCI HONG KG ETF | 464286871 |
| — | PRIMO WTR CORP | 126,413 | $1,552 | 0.0% | $9.65 | — | COM | 74165N105 |
| WLDN | WILLDAN GROUP INC | 68,468 | $1,547 | 0.0% | $19.33 | +5.0% | COM | 96924N100 |
| — | CATCHMARK TIMBER TR INC | 136,723 | $1,540 | 0.0% | $11.34 | — | CL A | 14912Y202 |
| — | SPARTAN MTRS INC | 164,794 | $1,524 | 0.0% | $6.74 | — | COM | 846819100 |
| VIPS | VIPSHOP HLDGS LTD | 138,206 | $1,522 | 0.0% | $14.67 | — | SPONSORED ADR | 92763W103 |
| UMH | UMH PPTYS INC | 100,748 | $1,516 | 0.0% | $10.70 | — | COM | 903002103 |
| — | RETAILMENOT INC | 162,825 | $1,514 | 0.0% | $9.92 | — | COM SER 1 | 76132B106 |
| CSW | CSW INDUSTRIALS INC | 41,056 | $1,513 | 0.0% | $32.76 | 0.0% | COM | 126402106 |
| NOVT | NOVANTA INC | 71,924 | $1,510 | 0.0% | $17.31 | +10.0% | COM | 67000B104 |
| — | ANTARES PHARMA INC | 646,256 | $1,506 | 0.0% | $1.05 | — | COM | 036642106 |
| FTNT | FORTINET INC | 50,000 | $1,506 | 0.0% | $7.11 | -12.2% | Put | 34959E109 |
| — | SIENTRA INC | 176,623 | $1,505 | 0.0% | $8.41 | — | COM | 82621J105 |
| WY | WEYERHAEUSER CO | 50,000 | $1,505 | 0.0% | $21.55 | +0.6% | Call | 962166104 |
| — | PCM INC | 66,781 | $1,503 | 0.0% | $22.51 | — | COM | 69323K100 |
| AVB | AVALONBAY CMNTYS INC | 8,485 | $1,503 | 0.0% | $127.23 | -3.0% | COM | 053484101 |
| XENE | XENON PHARMACEUTICALS INC | 193,674 | $1,491 | 0.0% | $8.03 | 0.0% | COM | 98420N105 |
| CAJPY | CANON INC | 52,591 | $1,480 | 0.0% | $28.14 | — | SPONSORED ADR | 138006309 |
| — | FIRSTSERVICE CORP NEW | 31,039 | $1,474 | 0.0% | $47.35 | — | SUB VTG SH | 33767E103 |
| — | INNOPHOS HOLDINGS INC | 28,142 | $1,471 | 0.0% | $38.97 | — | COM | 45774N108 |
| FSS | FEDERAL SIGNAL CORP | 94,176 | $1,470 | 0.0% | $12.26 | +7.6% | COM | 313855108 |
| RNST | RENASANT CORP | 34,787 | $1,469 | 0.0% | $33.35 | +13.7% | COM | 75970E107 |
| SNX | SYNNEX CORP | 12,120 | $1,467 | 0.0% | $49.14 | +3.8% | COM | 87162W100 |
| GIII | G-III APPAREL GROUP LTD | 49,600 | $1,466 | 0.0% | $28.95 | 0.0% | COM | 36237H101 |
| PAYX | PAYCHEX INC | 24,084 | $1,466 | 0.0% | $43.92 | 0.0% | COM | 704326107 |
| — | ENTERCOM COMMUNICATIONS CORP | 95,685 | $1,464 | 0.0% | $14.05 | — | CL A | 293639100 |
| EMBJ | EMBRAER S A | 76,010 | $1,463 | 0.0% | $19.90 | — | SP ADR REP 4 COM | 29082A107 |
| — | PEOPLES UNITED FINANCIAL INC | 74,993 | $1,452 | 0.0% | $19.36 | — | COM | 712704105 |
| IWR | ISHARES TR | 8,119 | $1,452 | 0.0% | $158.38 | — | RUS MID-CAP ETF | 464287499 |
| — | BALDWIN & LYONS INC | 57,427 | $1,447 | 0.0% | $25.27 | — | CL B | 057755209 |
| — | TEEKAY OFFSHORE PARTNERS L P | 285,898 | $1,447 | 0.0% | $6.10 | — | PARTNERSHIP UN | Y8565J101 |
| NTGR | NETGEAR INC | 26,588 | $1,445 | 0.0% | $19.31 | +71.5% | COM | 64111Q104 |
| — | ULTRATECH INC | 60,003 | $1,439 | 0.0% | $23.08 | — | COM | 904034105 |
| IEP | ICAHN ENTERPRISES LP | 23,817 | $1,427 | 0.0% | $59.92 | — | DEPOSITARY UNIT | 451100101 |
| RPD | RAPID7 INC | 117,211 | $1,426 | 0.0% | $14.89 | -9.0% | COM | 753422104 |
| DLTH | DULUTH HLDGS INC | 56,112 | $1,425 | 0.0% | $28.94 | 0.0% | COM CL B | 26443V101 |
| CVGI | COMMERCIAL VEH GROUP INC | 257,284 | $1,423 | 0.0% | $4.37 | +21.3% | COM | 202608105 |
| — | NOVADAQ TECHNOLOGIES INC | 200,384 | $1,421 | 0.0% | $7.09 | — | COM | 66987G102 |
| — | FIRSTCASH INC | 30,138 | $1,416 | 0.0% | $47.08 | — | COM | 33767D105 |
| — | AMEDISYS INC | 33,153 | $1,413 | 0.0% | $42.62 | — | COM | 023436108 |
| — | ACORDA THERAPEUTICS INC | 75,000 | $1,410 | 0.0% | $24.19 | — | Call | 00484M106 |
| — | WNS HOLDINGS LTD | 51,129 | $1,409 | 0.0% | $27.35 | — | SPON ADR | 92932M101 |
| TRS | TRIMAS CORP | 59,757 | $1,404 | 0.0% | $18.21 | +12.1% | COM NEW | 896215209 |
| XRT | SPDR SERIES TRUST | 31,854 | $1,404 | 0.0% | $43.55 | — | S&P RETAIL ETF | 78464A714 |
| OSBC | OLD SECOND BANCORP INC ILL | 126,985 | $1,403 | 0.0% | $7.86 | +5.8% | COM | 680277100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,600 | $1,402 | 0.0% | $145.44 | +5.9% | CL B NEW | 084670702 |
| MTN | VAIL RESORTS INC | 8,594 | $1,386 | 0.0% | $130.55 | +21.6% | COM | 91879Q109 |
| — | SAGE THERAPEUTICS INC | 27,100 | $1,384 | 0.0% | $50.74 | — | Put | 78667J108 |
| — | INOVIO PHARMACEUTICALS INC | 199,212 | $1,383 | 0.0% | $6.94 | — | COM NEW | 45773H201 |
| — | EXPRESS SCRIPTS HLDG CO | 20,000 | $1,376 | 0.0% | $70.60 | — | Call | 30219G108 |
| — | PRIMERO MNG CORP | 1,743,348 | $1,371 | 0.0% | $0.79 | — | COM | 74164W106 |
| CBZ | CBIZ INC | 99,985 | $1,370 | 0.0% | $10.85 | +11.7% | COM | 124805102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 185,742 | $1,367 | 0.0% | $6.49 | — | COM | 518415104 |
| FDX | FEDEX CORP | 7,336 | $1,366 | 0.0% | $137.80 | +14.9% | COM | 31428X106 |
| NTRA | NATERA INC | 116,125 | $1,360 | 0.0% | $11.03 | -0.2% | COM | 632307104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,824 | $1,358 | 0.0% | $316.50 | 0.0% | CL A | 31946M103 |
| — | LIBERTY GLOBAL PLC | 64,081 | $1,357 | 0.0% | $25.83 | — | LILAC SHS CL C | G5480U153 |
| — | PDL BIOPHARMA INC | 639,170 | $1,355 | 0.0% | $3.03 | — | COM | 69329Y104 |
| — | EMPIRE DIST ELEC CO | 39,593 | $1,350 | 0.0% | $32.05 | — | COM | 291641108 |
| VMI | VALMONT INDS INC | 9,578 | $1,350 | 0.0% | $138.82 | 0.0% | COM | 920253101 |
| — | MTS SYS CORP | 23,718 | $1,345 | 0.0% | $46.13 | — | COM | 553777103 |
| FMNB | FARMERS NATL BANC CORP | 94,513 | $1,342 | 0.0% | $7.53 | +15.2% | COM | 309627107 |
| — | MIDSTATES PETE CO INC | 64,297 | $1,334 | 0.0% | $20.75 | — | COM PAR | 59804T407 |
| — | VANECK VECTORS ETF TR | 40,000 | $1,334 | 0.0% | — | — | Put | 92189F718 |
| CALX | CALIX INC | 173,026 | $1,332 | 0.0% | $7.73 | -5.9% | COM | 13100M509 |
| SMP | STANDARD MTR PRODS INC | 25,012 | $1,331 | 0.0% | $44.48 | +12.7% | COM | 853666105 |
| — | MANNKIND CORP | 2,088,790 | $1,330 | 0.0% | $0.65 | — | COM | 56400P201 |
| — | WELLCARE HEALTH PLANS INC | 9,660 | $1,324 | 0.0% | $107.66 | — | COM | 94946T106 |
| WRB | BERKLEY W R CORP | 19,895 | $1,323 | 0.0% | $14.61 | 0.0% | COM | 084423102 |
| — | SOUTH JERSEY INDS INC | 39,224 | $1,321 | 0.0% | $33.68 | — | COM | 838518108 |
| STRL | STERLING CONSTRUCTION CO INC | 155,865 | $1,319 | 0.0% | $7.66 | +4.5% | COM | 859241101 |
| — | LINE CORP | 38,713 | $1,317 | 0.0% | $34.02 | — | SPONSORED ADR | 53567X101 |
| MG | MISTRAS GROUP INC | 51,158 | $1,314 | 0.0% | $20.33 | +12.2% | COM | 60649T107 |
| WSFS | WSFS FINL CORP | 28,320 | $1,313 | 0.0% | $35.35 | +13.7% | COM | 929328102 |
| GPRO | GOPRO INC | 150,000 | $1,307 | 0.0% | $12.33 | -6.9% | Put | 38268T103 |
| — | AG MTG INVT TR INC | 76,103 | $1,302 | 0.0% | $17.37 | — | COM | 001228105 |
| PHM | PULTE GROUP INC | 70,453 | $1,295 | 0.0% | $17.65 | -3.3% | COM | 745867101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 337,616 | $1,293 | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| HVT | HAVERTY FURNITURE INC | 54,335 | $1,288 | 0.0% | $21.30 | -1.8% | COM | 419596101 |
| — | MONMOUTH REAL ESTATE INVT CO | 84,426 | $1,287 | 0.0% | $11.14 | — | CL A | 609720107 |
| DRI | DARDEN RESTAURANTS INC | 17,600 | $1,280 | 0.0% | $47.24 | +14.1% | Put | 237194105 |
| IYT | ISHARES TR | 7,847 | $1,278 | 0.0% | $136.19 | — | TRANS AVG ETF | 464287192 |
| — | RELX NV | 75,939 | $1,273 | 0.0% | $16.99 | — | SPONSORED ADR | 75955B102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,171 | $1,272 | 0.0% | $67.07 | +1.5% | COM | 109194100 |
| USNA | USANA HEALTH SCIENCES INC | 20,749 | $1,270 | 0.0% | $69.01 | -5.6% | COM | 90328M107 |
| WT | WISDOMTREE INVTS INC | 114,035 | $1,270 | 0.0% | $10.43 | 0.0% | COM | 97717P104 |
| PVH | PVH CORP | 14,000 | $1,263 | 0.0% | $98.43 | +5.5% | Call | 693656100 |
| FF | FUTUREFUEL CORPORATION | 90,885 | $1,263 | 0.0% | $3.72 | +4.6% | COM | 36116M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 225,720 | $1,262 | 0.0% | $15.15 | -54.2% | COM | 203668108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 79,650 | $1,253 | 0.0% | $15.60 | — | COM UNIT RP IN | 292480100 |
| GDS | GDS HLDGS LTD | 145,505 | $1,251 | 0.0% | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | NEVSUN RES LTD | 404,930 | $1,251 | 0.0% | $3.00 | — | COM | 64156L101 |
| — | ASCENT CAP GROUP INC | 76,825 | $1,249 | 0.0% | $16.15 | — | COM SER A | 043632108 |
| — | AAC HLDGS INC | 172,047 | $1,246 | 0.0% | $20.02 | — | COM | 000307108 |
| RWR | SPDR SERIES TRUST | 13,300 | $1,242 | 0.0% | $93.38 | — | DJ REIT ETF | 78464A607 |
| FDN | FIRST TR EXCHANGE TRADED FD | 15,554 | $1,242 | 0.0% | $79.42 | — | DJ INTERNT IDX | 33733E302 |
| CENT | CENTRAL GARDEN & PET CO | 37,541 | $1,242 | 0.0% | $19.70 | +13.2% | COM | 153527106 |
| LNN | LINDSAY CORP | 16,637 | $1,241 | 0.0% | $71.03 | 0.0% | COM | 535555106 |
| — | SECUREWORKS CORP | 117,066 | $1,240 | 0.0% | $10.97 | — | CL A | 81374A105 |
| FFIN | FIRST FINL BANKSHARES | 27,410 | $1,239 | 0.0% | $17.43 | 0.0% | COM | 32020R109 |
| — | INSTRUCTURE INC | 63,154 | $1,235 | 0.0% | $24.54 | — | COM | 45781U103 |
| — | CONSTELLIUM NV | 209,212 | $1,234 | 0.0% | $6.10 | — | CL A | N22035104 |
| — | TERRAFORM GLOBAL INC | 312,367 | $1,234 | 0.0% | $3.95 | — | CL A | 88104M101 |
| — | GMS INC | 41,964 | $1,229 | 0.0% | $29.29 | — | COM | 36251C103 |
| — | NUVEEN FLOATING RATE INCOME | 104,774 | $1,223 | 0.0% | $11.61 | — | COM | 67072T108 |
| MZTI | LANCASTER COLONY CORP | 8,642 | $1,222 | 0.0% | $132.07 | +2.4% | COM | 513847103 |
| GSIT | GSI TECHNOLOGY | 196,900 | $1,221 | 0.0% | $6.16 | -12.5% | COM | 36241U106 |
| HOMB | HOME BANCSHARES INC | 43,930 | $1,220 | 0.0% | $24.26 | 0.0% | COM | 436893200 |
| SRNE | SORRENTO THERAPEUTICS INC | 248,685 | $1,219 | 0.0% | $6.01 | 0.0% | COM NEW | 83587F202 |
| ALRM | ALARM COM HLDGS INC | 43,718 | $1,217 | 0.0% | $28.76 | +0.9% | COM | 011642105 |
| CRD/B | CRAWFORD & CO | 96,700 | $1,215 | 0.0% | $5.83 | +67.0% | CL B | 224633107 |
| GORO | GOLD RESOURCE CORP | 279,250 | $1,215 | 0.0% | $4.93 | 0.0% | COM | 38068T105 |
| IYZ | ISHARES TR | 35,195 | $1,214 | 0.0% | $32.73 | — | U.S. TELECOM ETF | 464287713 |
| VMBS | VANGUARD SCOTTSDALE FDS | 23,197 | $1,213 | 0.0% | $52.84 | — | MORTG-BACK SEC | 92206C771 |
| EPR | EPR PPTYS | 16,891 | $1,212 | 0.0% | $69.35 | — | COM SH BEN INT | 26884U109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,634 | $1,209 | 0.0% | $28.04 | 0.0% | COM | 459044103 |
| FORR | FORRESTER RESH INC | 28,143 | $1,209 | 0.0% | $37.20 | +2.7% | COM | 346563109 |
| — | TEAM HEALTH HOLDINGS INC | 27,800 | $1,208 | 0.0% | $33.01 | — | Call | 87817A107 |
| MSEX | MIDDLESEX WATER CO | 28,106 | $1,207 | 0.0% | $38.32 | 0.0% | COM | 596680108 |
| BHB | BAR HBR BANKSHARES | 25,504 | $1,207 | 0.0% | $19.79 | 0.0% | COM | 066849100 |
| HTB | HOMETRUST BANCSHARES INC | 46,379 | $1,201 | 0.0% | $21.75 | 0.0% | COM | 437872104 |
| — | DYNEX CAP INC | 175,710 | $1,198 | 0.0% | $6.88 | — | COM NEW | 26817Q506 |
| CLLS | CELLECTIS S A | 70,703 | $1,198 | 0.0% | $27.22 | — | SPONSORED ADS | 15117K103 |
| — | CYBEROPTICS CORP | 45,812 | $1,196 | 0.0% | $26.11 | — | COM | 232517102 |
| — | BARCLAYS BK PLC | 34,221 | $1,193 | 0.0% | $37.80 | — | IPATH S&P MT ETN | 06740Q260 |
| — | TANGOE INC | 151,428 | $1,193 | 0.0% | $8.14 | — | COM | 87582Y108 |
| — | CAMBREX CORP | 22,118 | $1,193 | 0.0% | $53.94 | — | COM | 132011107 |
| HFWA | HERITAGE FINL CORP WASH | 46,262 | $1,191 | 0.0% | $17.87 | +19.7% | COM | 42722X106 |
| — | SUMMIT MATLS INC | 50,000 | $1,190 | 0.0% | $18.82 | — | Put | 86614U100 |
| OEC | ORION ENGINEERED CARBONS S A | 63,084 | $1,189 | 0.0% | $14.11 | +35.2% | COM | L72967109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 186,994 | $1,184 | 0.0% | $5.33 | -2.4% | COM | 09058V103 |
| — | OPHTHOTECH CORP | 243,600 | $1,177 | 0.0% | $20.76 | — | Put | 683745103 |
| DGICA | DONEGAL GROUP INC | 67,313 | $1,177 | 0.0% | $10.75 | +1.7% | CL A | 257701201 |
| — | REAL IND INC | 192,270 | $1,173 | 0.0% | $6.77 | — | COM | 75601W104 |
| UNFI | UNITED NAT FOODS INC | 24,463 | $1,167 | 0.0% | $45.70 | -1.8% | COM | 911163103 |
| PANW | PALO ALTO NETWORKS INC | 9,295 | $1,162 | 0.0% | $23.67 | +1.2% | COM | 697435105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 39,805 | $1,161 | 0.0% | $29.17 | — | SPONSORED ADR | 715684106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 12,539 | $1,159 | 0.0% | $65.31 | — | SHS | G30397106 |
| OSG | AMBAC FINL GROUP INC | 51,400 | $1,157 | 0.0% | $20.86 | +4.7% | COM NEW | 023139884 |
| DY | DYCOM INDS INC | 14,407 | $1,157 | 0.0% | $85.13 | -4.9% | COM | 267475101 |
| — | IXYS CORP | 97,258 | $1,157 | 0.0% | $10.95 | — | COM | 46600W106 |
| — | ZAFGEN INC | 363,377 | $1,156 | 0.0% | $3.71 | — | COM | 98885E103 |
| OLP | ONE LIBERTY PPTYS INC | 45,986 | $1,155 | 0.0% | $23.46 | — | COM | 682406103 |
| — | RAIT FINANCIAL TRUST | 343,505 | $1,154 | 0.0% | $3.88 | — | COM NEW | 749227609 |
| FDP | FRESH DEL MONTE PRODUCE INC | 18,970 | $1,150 | 0.0% | $44.47 | +15.1% | ORD | G36738105 |
| ACIW | ACI WORLDWIDE INC | 63,285 | $1,149 | 0.0% | $21.87 | -14.4% | COM | 004498101 |
| IMMR | IMMERSION CORP | 107,978 | $1,148 | 0.0% | $9.43 | 0.0% | COM | 452521107 |
| — | BLACK BOX CORP DEL | 75,226 | $1,147 | 0.0% | $15.30 | — | COM | 091826107 |
| — | GLOBAL EAGLE ENTMT INC | 177,096 | $1,144 | 0.0% | $8.89 | — | COM | 37951D102 |
| — | GRUBHUB INC | 30,324 | $1,141 | 0.0% | $34.92 | — | COM | 400110102 |
| — | CHINA LIFE INS CO LTD | 88,161 | $1,135 | 0.0% | $12.87 | — | SPON ADR REP H | 16939P106 |
| — | COTT CORP QUE | 100,000 | $1,133 | 0.0% | $13.07 | — | Call | 22163N106 |
| WGO | WINNEBAGO INDS INC | 35,727 | $1,131 | 0.0% | $21.93 | +42.0% | COM | 974637100 |
| — | VERINT SYS INC | 32,046 | $1,130 | 0.0% | $34.34 | — | COM | 92343X100 |
| NOAH | NOAH HLDGS LTD | 51,477 | $1,129 | 0.0% | $21.93 | — | SPON ADS CL A | 65487X102 |
| — | WEB COM GROUP INC | 53,338 | $1,128 | 0.0% | $20.94 | — | COM | 94733A104 |
| — | BIOTELEMETRY INC | 50,450 | $1,128 | 0.0% | $12.58 | — | COM | 090672106 |
| — | TIGENIX | 77,174 | $1,125 | 0.0% | $14.58 | — | SPONSORED ADS | 88675R109 |
| BZUN | BAOZUN INC | 92,806 | $1,120 | 0.0% | $11.56 | — | SPONSORED ADR | 06684L103 |
| — | AMEC FOSTER WHEELER PLC | 195,946 | $1,119 | 0.0% | $6.52 | — | SPONSORED ADR | 00167X205 |
| — | FERRELLGAS PARTNERS L.P. | 165,204 | $1,118 | 0.0% | $7.15 | — | UNIT LTD PART | 315293100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 62,398 | $1,117 | 0.0% | $8.94 | +14.0% | SH BEN INT | 20451Q104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 158,938 | $1,113 | 0.0% | $4.20 | 0.0% | CL A | 29382R107 |
| UMC | UNITED MICROELECTRONICS CORP | 634,746 | $1,111 | 0.0% | $1.85 | — | SPON ADR NEW | 910873405 |
| DORM | DORMAN PRODUCTS INC | 15,201 | $1,111 | 0.0% | $68.28 | 0.0% | COM | 258278100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 822,236 | $1,110 | 0.0% | $2.82 | -53.7% | COM | 45665G303 |
| — | SURMODICS INC | 43,658 | $1,109 | 0.0% | $27.12 | — | COM | 868873100 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,108 | 0.0% | $32.56 | +6.7% | Put | 609207105 |
| — | MAIDEN HOLDINGS LTD | 63,493 | $1,108 | 0.0% | $12.62 | — | SHS | G5753U112 |
| — | PENDRELL CORP | 163,732 | $1,105 | 0.0% | $6.75 | — | CL A NEW | 70686R302 |
| — | AUTOBYTEL INC | 82,177 | $1,105 | 0.0% | $14.77 | — | COM NEW | 05275N205 |
| EBF | ENNIS INC | 63,599 | $1,103 | 0.0% | $9.08 | +3.3% | COM | 293389102 |
| TFI | SPDR SER TR | 23,228 | $1,102 | 0.0% | $50.18 | — | NUVEEN BRC MUNIC | 78468R721 |
| HALO | HALOZYME THERAPEUTICS INC | 111,200 | $1,099 | 0.0% | $10.67 | +2.6% | Call | 40637H109 |
| — | NEW SR INVT GROUP INC | 112,043 | $1,097 | 0.0% | $11.10 | — | COM | 648691103 |
| — | UNITED CMNTY FINL CORP OHIO | 122,590 | $1,096 | 0.0% | $7.91 | — | COM | 909839102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 32,000 | $1,095 | 0.0% | $35.39 | — | PFD CONV SER D | 015271505 |
| HTH | HILLTOP HOLDINGS INC | 36,673 | $1,093 | 0.0% | $20.54 | +29.4% | COM | 432748101 |
| — | HORIZON PHARMA PLC | 67,500 | $1,092 | 0.0% | $17.63 | — | Call | G4617B105 |
| — | XO GROUP INC | 56,002 | $1,089 | 0.0% | $16.73 | — | COM | 983772104 |
| — | FEDERATED NATL HLDG CO | 58,249 | $1,089 | 0.0% | $21.19 | — | COM | 31422T101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,459 | $1,088 | 0.0% | $54.20 | +13.4% | COM | 800422107 |
| — | CAROLINA FINL CORP NEW | 35,101 | $1,081 | 0.0% | $30.80 | — | COM | 143873107 |
| — | SOLAR SR CAP LTD | 65,691 | $1,080 | 0.0% | $16.44 | — | COM | 83416M105 |
| — | TIER REIT INC | 62,085 | $1,080 | 0.0% | $17.40 | — | COM NEW | 88650V208 |
| CORT | CORCEPT THERAPEUTICS INC | 148,462 | $1,078 | 0.0% | $5.32 | +47.2% | COM | 218352102 |
| — | HORIZON PHARMA PLC | 66,569 | $1,077 | 0.0% | $17.63 | — | SHS | G4617B105 |
| LVS | LAS VEGAS SANDS CORP | 20,000 | $1,068 | 0.0% | $46.58 | +0.5% | Put | 517834107 |
| — | LONESTAR RES US INC | 124,715 | $1,065 | 0.0% | $8.54 | — | CL A VTG | 54240F103 |
| QLD | PROSHARES TR | 12,345 | $1,063 | 0.0% | $86.56 | — | PSHS ULTRA QQQ | 74347R206 |
| TSQ | TOWNSQUARE MEDIA INC | 102,015 | $1,062 | 0.0% | $9.23 | 0.0% | CL A | 892231101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 52,036 | $1,059 | 0.0% | $16.56 | +22.2% | COM | 37364X109 |
| — | TIVO CORP | 50,656 | $1,059 | 0.0% | $20.21 | — | COM | 88870P106 |
| GAMI | GAMCO INVESTORS INC | 34,069 | $1,052 | 0.0% | $25.78 | -10.6% | CL A COM | 361438104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 141,175 | $1,052 | 0.0% | $7.47 | — | SHS | G8766E109 |
| — | REVANCE THERAPEUTICS INC | 50,502 | $1,045 | 0.0% | $20.69 | — | COM | 761330109 |
| IWF | ISHARES TR | 9,955 | $1,044 | 0.0% | $100.87 | — | RUS 1000 GRW ETF | 464287614 |
| — | WEST MARINE INC | 99,077 | $1,037 | 0.0% | $10.47 | — | COM | 954235107 |
| PCTY | PAYLOCITY HLDG CORP | 34,529 | $1,036 | 0.0% | $44.35 | -16.0% | COM | 70438V106 |
| — | BLUCORA INC | 70,185 | $1,035 | 0.0% | $13.82 | — | COM | 095229100 |
| GEL | GENESIS ENERGY L P | 28,725 | $1,035 | 0.0% | $37.96 | — | UNIT LTD PARTN | 371927104 |
| SCHB | SCHWAB STRATEGIC TR | 19,051 | $1,032 | 0.0% | $49.63 | — | US BRD MKT ETF | 808524102 |
| KAI | KADANT INC | 16,823 | $1,030 | 0.0% | $53.78 | 0.0% | COM | 48282T104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 81,915 | $1,030 | 0.0% | $12.57 | — | COM | 01879R106 |
| DHX | DHI GROUP INC | 164,659 | $1,029 | 0.0% | $8.02 | -19.9% | COM | 23331S100 |
| — | OSIRIS THERAPEUTICS INC NEW | 208,979 | $1,026 | 0.0% | $4.91 | — | COM | 68827R108 |
| CMRE | COSTAMARE INC | 183,178 | $1,026 | 0.0% | $4.60 | 0.0% | SHS | Y1771G102 |
| — | ENDOCYTE INC | 401,900 | $1,025 | 0.0% | $7.71 | — | COM | 29269A102 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,763 | $1,025 | 0.0% | $45.01 | +5.2% | COM | 390905107 |
| LZB | LA Z BOY INC | 32,938 | $1,023 | 0.0% | $25.61 | +5.7% | COM | 505336107 |
| SYNA | SYNAPTICS INC | 19,076 | $1,022 | 0.0% | $73.82 | -21.7% | COM | 87157D109 |
| — | LORAL SPACE & COMMUNICATNS I | 24,900 | $1,022 | 0.0% | $60.46 | — | COM | 543881106 |
| — | COMMERCEHUB INC | 67,927 | $1,021 | 0.0% | $15.03 | — | COM SER C | 20084V306 |
| VVX | VECTRUS INC | 42,720 | $1,019 | 0.0% | $20.33 | 0.0% | COM | 92242T101 |
| BF/B | BROWN FORMAN CORP | 22,665 | $1,018 | 0.0% | $32.54 | -4.9% | CL B | 115637209 |
| NKE | NIKE INC | 20,000 | $1,017 | 0.0% | $50.51 | -9.8% | Put | 654106103 |
| — | LIBERTY EXPEDIA HOLDINGS | 25,579 | $1,015 | 0.0% | $39.68 | — | SER A COM | 53046P109 |
| — | SOUTHWESTERN ENERGY CO | 93,800 | $1,015 | 0.0% | $13.18 | — | Call | 845467109 |
| CFFN | CAPITOL FED FINL INC | 61,621 | $1,014 | 0.0% | $7.32 | +13.8% | COM | 14057J101 |
| SALTUSD | SCORPIO BULKERS INC | 199,653 | $1,008 | 0.0% | $4.85 | — | COM | Y7546A122 |
| NVO | NOVO-NORDISK A S | 28,030 | $1,005 | 0.0% | $43.00 | — | ADR | 670100205 |
| VGT | VANGUARD WORLD FDS | 8,273 | $1,005 | 0.0% | $118.38 | — | INF TECH ETF | 92204A702 |
| — | ENBRIDGE INC | 1,000,000 | $1,003 | 0.0% | $1.00 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,510 | $1,003 | 0.0% | $98.70 | +1.1% | COM | 459506101 |
| — | HCP INC | 33,721 | $1,002 | 0.0% | $29.71 | — | COM | 40414L109 |
| — | BROOKLINE BANCORP INC DEL | 61,009 | $1,001 | 0.0% | $14.06 | — | COM | 11373M107 |
| — | DRIVE SHACK INC | 265,590 | $999 | 0.0% | $3.76 | — | COM | 262077100 |
| RGP | RESOURCES CONNECTION INC | 51,857 | $998 | 0.0% | $16.05 | -0.2% | COM | 76122Q105 |
| PLAB | PHOTRONICS INC | 88,349 | $998 | 0.0% | $10.42 | +0.7% | COM | 719405102 |
| — | CONNECTICUT WTR SVC INC | 17,846 | $997 | 0.0% | $55.87 | — | COM | 207797101 |
| PRGS | PROGRESS SOFTWARE CORP | 31,067 | $992 | 0.0% | $28.17 | +3.1% | COM | 743312100 |
| WSBC | WESBANCO INC | 23,022 | $991 | 0.0% | $31.58 | +18.3% | COM | 950810101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 339,471 | $984 | 0.0% | $2.91 | — | COM | 00773U108 |
| — | CHIPMOS TECHNOLOGIES INC | 69,762 | $984 | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | STONEGATE BK FT LAUDERDALE F | 23,516 | $981 | 0.0% | $32.69 | — | COM | 861811107 |
| — | FIDELITY & GTY LIFE | 41,365 | $980 | 0.0% | $24.74 | — | COM | 315785105 |
| — | HORIZON PHARMA PLC | 60,500 | $979 | 0.0% | $17.63 | — | Put | G4617B105 |
| — | RICHMONT MINES INC | 150,157 | $976 | 0.0% | $6.35 | — | COM | 76547T106 |
| ALLY | ALLY FINL INC | 51,322 | $976 | 0.0% | $16.44 | -9.9% | COM | 02005N100 |
| MTRN | MATERION CORP | 24,603 | $974 | 0.0% | $30.85 | +14.0% | COM | 576690101 |
| — | BLACKSTONE GSO STRATEGIC CR | 63,391 | $972 | 0.0% | $15.33 | — | COM SHS BEN IN | 09257R101 |
| — | CUTERA INC | 55,938 | $971 | 0.0% | $17.36 | — | COM | 232109108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 37,992 | $968 | 0.0% | $22.53 | — | COM | 29250R106 |
| HTLD | HEARTLAND EXPRESS INC | 47,564 | $968 | 0.0% | $18.48 | +8.7% | COM | 422347104 |
| — | METALDYNE PERFORMANCE GROUP | 41,993 | $964 | 0.0% | $22.96 | — | COM | 59116R107 |
| WU | WESTERN UN CO | 44,313 | $962 | 0.0% | $21.71 | — | COM | 959802109 |
| — | COLONY CAP INC | 47,322 | $958 | 0.0% | $18.23 | — | CL A | 19624R106 |
| EXP | EAGLE MATERIALS INC | 9,716 | $957 | 0.0% | $71.60 | +20.0% | COM | 26969P108 |
| VET | VERMILION ENERGY INC | 22,700 | $957 | 0.0% | $40.83 | 0.0% | COM | 923725105 |
| — | EMCORE CORP | 109,686 | $954 | 0.0% | $6.62 | — | COM NEW | 290846203 |
| ACIU | AC IMMUNE SA | 73,530 | $954 | 0.0% | $16.28 | -15.0% | SHS | H00263105 |
| — | CHICAGO BRIDGE & IRON CO N V | 30,000 | $953 | 0.0% | $35.55 | — | Put | 167250109 |
| — | BMC STK HLDGS INC | 48,871 | $953 | 0.0% | $17.73 | — | COM | 05591B109 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,223 | $952 | 0.0% | $21.45 | — | SH BEN INT | 709102107 |
| PUK | PRUDENTIAL PLC | 23,914 | $952 | 0.0% | $36.01 | — | ADR | 74435K204 |
| — | REATA PHARMACEUTICALS INC | 43,554 | $951 | 0.0% | $21.83 | — | CL A | 75615P103 |
| AAON | AAON INC | 28,785 | $951 | 0.0% | $16.65 | +18.3% | COM PAR $0.004 | 000360206 |
| IYE | ISHARES TR | 22,861 | $950 | 0.0% | $41.56 | — | U.S. ENERGY ETF | 464287796 |
| — | VOXX INTL CORP | 201,991 | $949 | 0.0% | $4.70 | — | CL A | 91829F104 |
| — | LAKELAND BANCORP INC | 48,395 | $944 | 0.0% | $14.56 | — | COM | 511637100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 36,936 | $943 | 0.0% | $11.24 | +42.3% | SHS USD | G4863A108 |
| KB | KB FINANCIAL GROUP INC | 26,731 | $943 | 0.0% | $35.28 | — | SPONSORED ADR | 48241A105 |
| — | RA PHARMACEUTICALS INC | 61,888 | $940 | 0.0% | $15.19 | — | COM | 74933V108 |
| SRLN | SSGA ACTIVE ETF TR | 19,786 | $940 | 0.0% | $47.51 | — | BLKSTN GSOSRLN | 78467V608 |
| — | FLOTEK INDS INC DEL | 100,000 | $939 | 0.0% | $14.84 | — | Call | 343389102 |
| ZEUS | OLYMPIC STEEL INC | 38,620 | $936 | 0.0% | $23.60 | 0.0% | COM | 68162K106 |
| RBCAA | REPUBLIC BANCORP KY | 23,556 | $931 | 0.0% | $31.16 | +11.3% | CL A | 760281204 |
| — | 58 COM INC | 33,246 | $931 | 0.0% | $55.48 | — | SPON ADR REP A | 31680Q104 |
| — | SCICLONE PHARMACEUTICALS INC | 85,935 | $928 | 0.0% | $10.25 | — | COM | 80862K104 |
| ERIC | ERICSSON | 158,975 | $927 | 0.0% | $6.01 | — | ADR B SEK 10 | 294821608 |
| VO | VANGUARD INDEX FDS | 7,032 | $926 | 0.0% | $131.68 | — | MID CAP ETF | 922908629 |
| — | AT HOME GROUP INC | 63,071 | $923 | 0.0% | $14.83 | — | COM | 04650Y100 |
| — | CITY OFFICE REIT INC | 69,842 | $920 | 0.0% | $12.29 | — | COM | 178587101 |
| — | PROS HOLDINGS INC | 42,657 | $918 | 0.0% | $21.52 | — | COM | 74346Y103 |
| XRAY | DENTSPLY SIRONA INC | 15,884 | $917 | 0.0% | $61.44 | -3.9% | COM | 24906P109 |
| RELX | RELX PLC | 51,048 | $917 | 0.0% | $17.96 | — | SPONSORED ADR | 759530108 |
| — | DYNAVAX TECHNOLOGIES CORP | 231,928 | $916 | 0.0% | $13.45 | — | COM NEW | 268158201 |
| YUMC | YUM CHINA HLDGS INC | 35,000 | $914 | 0.0% | $26.68 | 0.0% | Put | 98850P109 |
| IPAR | INTER PARFUMS INC | 27,873 | $913 | 0.0% | $31.84 | +4.1% | COM | 458334109 |
| BOOT | BOOT BARN HLDGS INC | 72,434 | $907 | 0.0% | $13.46 | 0.0% | COM | 099406100 |
| — | SONUS NETWORKS INC | 143,733 | $906 | 0.0% | $6.65 | — | COM NEW | 835916503 |
| — | FRONTIER COMMUNICATIONS CORP | 267,956 | $906 | 0.0% | $5.17 | — | COM | 35906A108 |
| — | POTASH CORP SASK INC | 50,000 | $905 | 0.0% | $18.09 | — | Put | 73755L107 |
| — | VERSARTIS INC | 60,740 | $905 | 0.0% | $12.88 | — | COM | 92529L102 |
| PK | PARK HOTELS RESORTS INC | 30,179 | $902 | 0.0% | $29.89 | — | COM | 700517105 |
| VNET | 21VIANET GROUP INC | 128,631 | $902 | 0.0% | $12.00 | — | SPONSORED ADR | 90138A103 |
| RRR | RED ROCK RESORTS INC | 38,786 | $899 | 0.0% | $22.40 | +1.6% | CL A | 75700L108 |
| — | BARNES & NOBLE INC | 80,649 | $899 | 0.0% | $12.26 | — | COM | 067774109 |
| RUSHB | RUSH ENTERPRISES INC | 29,051 | $897 | 0.0% | $10.63 | 0.0% | CL B | 781846308 |
| — | MBT FINL CORP | 78,463 | $891 | 0.0% | $10.69 | — | COM | 578877102 |
| NOMD | NOMAD HLDGS LTD | 93,068 | $891 | 0.0% | $9.43 | +15.8% | USD ORD SHS | G6564A105 |
| AGX | ARGAN INC | 39,975 | $888 | 0.0% | $42.91 | +15.5% | COM | 04010E109 |
| — | OMNOVA SOLUTIONS INC | 88,649 | $886 | 0.0% | $5.98 | — | COM | 682129101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 48,217 | $883 | 0.0% | $17.96 | — | SHS | G45667105 |
| LMNR | LIMONEIRA CO | 40,993 | $882 | 0.0% | $16.64 | 0.0% | COM | 532746104 |
| ERINQ | ERIN ENERGY CORP | 288,861 | $881 | 0.0% | $2.33 | 0.0% | COM | 295625107 |
| — | GASLOG PARTNERS LP | 42,873 | $881 | 0.0% | $20.59 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 28,500 | $880 | 0.0% | $30.88 | — | UNT LTD PARTN | 03673L103 |
| — | IMMUNE DESIGN CORP | 159,490 | $877 | 0.0% | $5.88 | — | COM | 45252L103 |
| VVV | VALVOLINE INC | 40,730 | $876 | 0.0% | $23.60 | -10.2% | COM | 92047W101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 53,310 | $875 | 0.0% | $16.77 | +3.4% | COM | 87357P100 |
| — | ARATANA THERAPEUTICS INC | 121,761 | $874 | 0.0% | $9.36 | — | COM | 03874P101 |
| — | BT GROUP PLC | 37,911 | $873 | 0.0% | $23.03 | — | ADR | 05577E101 |
| — | ON DECK CAP INC | 188,268 | $872 | 0.0% | $4.73 | — | COM | 682163100 |
| NGD | NEW GOLD INC CDA | 248,837 | $871 | 0.0% | $2.85 | +33.3% | COM | 644535106 |
| — | OWENS ILL INC | 50,000 | $871 | 0.0% | $19.42 | — | Call | 690768403 |
| — | GENERAL COMMUNICATION INC | 44,722 | $870 | 0.0% | $19.45 | — | CL A | 369385109 |
| — | THERAPEUTICSMD INC | 150,000 | $866 | 0.0% | $5.72 | — | Call | 88338N107 |
| — | DU PONT E I DE NEMOURS & CO | 11,792 | $866 | 0.0% | $65.60 | — | COM | 263534109 |
| — | COOPER TIRE & RUBR CO | 22,274 | $865 | 0.0% | $37.18 | — | COM | 216831107 |
| — | HERTZ GLOBAL HLDGS INC | 40,000 | $862 | 0.0% | $36.76 | — | Call | 42806J106 |
| — | ENERNOC INC | 143,405 | $860 | 0.0% | $6.00 | — | COM | 292764107 |
| — | G & K SVCS INC | 8,908 | $859 | 0.0% | $96.43 | — | CL A | 361268105 |
| — | HARTE-HANKS INC | 566,615 | $856 | 0.0% | $1.74 | — | COM | 416196103 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,248 | $856 | 0.0% | $75.21 | +11.7% | COM | 92828Q109 |
| CAR | AVIS BUDGET GROUP | 23,320 | $855 | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| — | INOVALON HLDGS INC | 82,757 | $852 | 0.0% | $10.30 | — | COM CL A | 45781D101 |
| — | FLEXION THERAPEUTICS INC | 44,804 | $852 | 0.0% | $19.02 | — | COM | 33938J106 |
| — | REGULUS THERAPEUTICS INC | 376,234 | $847 | 0.0% | $2.38 | — | COM | 75915K101 |
| RBC | RBC BEARINGS INC | 9,108 | $845 | 0.0% | $76.05 | +6.0% | COM | 75524B104 |
| — | EVERI HLDGS INC | 389,037 | $844 | 0.0% | $1.15 | — | COM | 30034T103 |
| — | XACTLY CORP | 76,673 | $843 | 0.0% | $12.10 | — | COM | 98386L101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 58,887 | $842 | 0.0% | $14.41 | +5.5% | COM | 221015100 |
| — | ISHARES GOLD TRUST | 75,998 | $842 | 0.0% | $11.08 | — | ISHARES | 464285105 |
| INBK | FIRST INTERNET BANCORP | 26,276 | $841 | 0.0% | $27.26 | 0.0% | COM | 320557101 |
| — | NORTHSTAR REALTY EUROPE CORP | 66,576 | $837 | 0.0% | $12.07 | — | COM | 66706L101 |
| SCHX | SCHWAB STRATEGIC TR | 15,633 | $833 | 0.0% | $49.33 | — | US LRG CAP ETF | 808524201 |
| — | FITBIT INC | 113,604 | $832 | 0.0% | $11.86 | — | CL A | 33812L102 |
| — | NANTKWEST INC | 145,407 | $832 | 0.0% | $5.72 | — | COM | 63016Q102 |
| — | FORTRESS BIOTECH INC | 306,965 | $829 | 0.0% | $2.70 | — | COM | 34960Q109 |
| — | MAJESCO | 136,332 | $829 | 0.0% | $6.08 | — | COM | 56068V102 |
| — | VITAL THERAPIES INC | 189,163 | $823 | 0.0% | $4.35 | — | COM | 92847R104 |
| HNRG | HALLADOR ENERGY COMPANY | 90,378 | $822 | 0.0% | $7.50 | +17.2% | COM | 40609P105 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,211 | $821 | 0.0% | $31.32 | — | COM C MEDIA GRP | 531229854 |
| — | JOY GLOBAL INC | 29,306 | $821 | 0.0% | $28.01 | — | COM | 481165108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,162 | $821 | 0.0% | $15.26 | +9.1% | FNF GROUP COM | 31620R303 |
| RMR | RMR GROUP INC | 20,761 | $820 | 0.0% | $16.46 | +23.5% | CL A | 74967R106 |
| AMWD | AMERICAN WOODMARK CORP | 10,880 | $819 | 0.0% | $78.15 | -1.1% | COM | 030506109 |
| — | SUNTRUST BKS INC | 14,889 | $817 | 0.0% | $54.87 | — | COM | 867914103 |
| — | TWITTER INC | 50,000 | $815 | 0.0% | $23.05 | — | Put | 90184L102 |
| — | SUMMIT THERAPEUTICS PLC | 95,172 | $815 | 0.0% | $8.56 | — | SPONS ADS | 86627R102 |
| — | APTEVO THERAPEUTICS INC | 333,388 | $813 | 0.0% | $2.50 | — | COM | 03835L108 |
| PRIM | PRIMORIS SVCS CORP | 35,671 | $813 | 0.0% | $21.99 | 0.0% | COM | 74164F103 |
| — | BLACKROCK CAPITAL INVESTMENT | 116,700 | $812 | 0.0% | $8.61 | — | COM | 092533108 |
| FC | FRANKLIN COVEY CO | 40,228 | $811 | 0.0% | $19.51 | 0.0% | COM | 353469109 |
| — | ADEPTUS HEALTH INC | 106,102 | $811 | 0.0% | $35.49 | — | CL A | 006855100 |
| — | ALLEGIANCE BANCSHARES INC | 22,375 | $809 | 0.0% | $36.16 | — | COM | 01748H107 |
| PRTA | PROTHENA CORP PLC | 16,375 | $805 | 0.0% | $55.18 | 0.0% | SHS | G72800108 |
| — | WESTMORELAND COAL CO | 45,377 | $802 | 0.0% | $12.25 | — | COM | 960878106 |
| — | SEARS HLDGS CORP | 86,160 | $800 | 0.0% | $14.81 | — | COM | 812350106 |
| — | HILL INTERNATIONAL INC | 184,008 | $800 | 0.0% | $4.32 | — | COM | 431466101 |
| FIVE | FIVE BELOW INC | 20,000 | $799 | 0.0% | — | — | Put | 33829M101 |
| — | INTREPID POTASH INC | 383,327 | $797 | 0.0% | $1.56 | — | COM | 46121Y102 |
| BCPC | BALCHEM CORP | 9,487 | $796 | 0.0% | $74.87 | 0.0% | COM | 057665200 |
| — | SPARTANNASH CO | 20,115 | $795 | 0.0% | $27.58 | — | COM | 847215100 |
| IWV | ISHARES TR | 5,975 | $795 | 0.0% | $117.84 | — | RUSSELL 3000 ETF | 464287689 |
| TITN | TITAN MACHY INC | 54,500 | $794 | 0.0% | $11.93 | 0.0% | COM | 88830R101 |
| — | CASTLIGHT HEALTH INC | 160,404 | $794 | 0.0% | $4.66 | — | CL B | 14862Q100 |
| IHI | ISHARES TR | 5,955 | $793 | 0.0% | $133.17 | — | U.S. MED DVC ETF | 464288810 |
| OMER | OMEROS CORP | 79,962 | $793 | 0.0% | $10.20 | 0.0% | COM | 682143102 |
| RDNT | RADNET INC | 122,404 | $790 | 0.0% | $6.65 | +1.5% | COM | 750491102 |
| AEM | AGNICO EAGLE MINES LTD | 18,788 | $789 | 0.0% | $26.67 | +39.3% | COM | 008474108 |
| CATO | CATO CORP NEW | 26,141 | $786 | 0.0% | $17.80 | 0.0% | CL A | 149205106 |
| — | SUTHERLAND ASSET MGMT CORP M | 58,210 | $783 | 0.0% | $13.45 | — | COM | 86933G105 |
| — | BLACKROCK DEBT STRAT FD INC | 68,660 | $779 | 0.0% | $11.35 | — | COM NEW | 09255R202 |
| — | SIERRA WIRELESS INC | 49,593 | $779 | 0.0% | $15.24 | — | COM | 826516106 |
| — | MEDLEY MGMT INC | 78,567 | $778 | 0.0% | $9.90 | — | CL A COM | 58503T106 |
| — | PARKER DRILLING CO | 298,070 | $775 | 0.0% | $2.63 | — | COM | 701081101 |
| PRK | PARK NATL CORP | 6,480 | $775 | 0.0% | $99.19 | +7.7% | COM | 700658107 |
| — | ZOGENIX INC | 63,711 | $774 | 0.0% | $12.15 | — | COM NEW | 98978L204 |
| — | POWERSHARES ETF TRUST | 43,080 | $774 | 0.0% | $19.08 | — | FINL PFD PTFL | 73935X229 |
| TUR | ISHARES | 23,762 | $772 | 0.0% | $37.86 | — | MSCI TURKEY ETF | 464286715 |
| GERN | GERON CORP | 372,819 | $772 | 0.0% | $2.27 | -6.9% | COM | 374163103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 42,726 | $771 | 0.0% | $18.05 | — | SHS NEW | G06207115 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 68,257 | $770 | 0.0% | $11.61 | — | SPONSORED ADR | 204448104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 50,770 | $770 | 0.0% | $11.53 | +15.8% | COM | 02553E106 |
| — | KADMON HLDGS INC | 143,550 | $768 | 0.0% | $7.34 | — | COM | 48283N106 |
| ARAY | ACCURAY INC | 166,659 | $767 | 0.0% | $6.24 | -16.9% | COM | 004397105 |
| — | MIRATI THERAPEUTICS INC | 161,305 | $766 | 0.0% | $8.02 | — | COM | 60468T105 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 77,656 | $764 | 0.0% | $9.87 | — | COM | 67073B106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 35,862 | $763 | 0.0% | $12.01 | +79.9% | SHS | G6331P104 |
| IBB | ISHARES TR | 2,875 | $763 | 0.0% | $289.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | DIMENSION THERAPEUTICS INC | 175,092 | $762 | 0.0% | $4.35 | — | COM | 25433V105 |
| — | FLEX PHARMA INC | 144,378 | $762 | 0.0% | $5.28 | — | COM | 33938A105 |
| — | INTEROIL CORP | 16,000 | $761 | 0.0% | $42.03 | — | COM | 460951106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 14,578 | $760 | 0.0% | $52.13 | — | COM NEW | 049164205 |
| — | LAYNE CHRISTENSEN CO | 69,876 | $760 | 0.0% | $10.88 | — | COM | 521050104 |
| NAGE | CHROMADEX CORP | 229,082 | $758 | 0.0% | $2.72 | 0.0% | COM NEW | 171077407 |
| BUSE | FIRST BUSEY CORP | 24,572 | $756 | 0.0% | $14.75 | +25.0% | COM NEW | 319383204 |
| — | LIBERTY MEDIA CORP DELAWARE | 36,686 | $755 | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 61,614 | $751 | 0.0% | $12.19 | — | COM SHS | 6706EN100 |
| — | LATAM AIRLS GROUP S A | 91,774 | $751 | 0.0% | $8.12 | — | SPONSORED ADR | 51817R106 |
| VB | VANGUARD INDEX FDS | 5,814 | $750 | 0.0% | $120.35 | — | SMALL CP ETF | 922908751 |
| — | SILVER SPRING NETWORKS INC | 56,313 | $750 | 0.0% | $12.78 | — | COM | 82817Q103 |
| BKE | BUCKLE INC | 32,911 | $750 | 0.0% | $8.54 | 0.0% | COM | 118440106 |
| FLOT | ISHARES TR | 14,748 | $748 | 0.0% | $50.75 | — | FLTG RATE BD ETF | 46429B655 |
| PRQR | PROQR THRAPEUTICS N V | 151,974 | $745 | 0.0% | $18.21 | -71.7% | SHS EURO | N71542109 |
| AUDC | AUDIOCODES LTD | 116,585 | $740 | 0.0% | $4.49 | +6.3% | ORD | M15342104 |
| — | PENNEY J C INC | 88,983 | $739 | 0.0% | $9.22 | — | COM | 708160106 |
| — | HORTONWORKS INC | 88,672 | $737 | 0.0% | $19.34 | — | COM | 440894103 |
| CTBI | COMMUNITY TR BANCORP INC | 14,842 | $736 | 0.0% | $23.86 | +21.5% | COM | 204149108 |
| ORN | ORION GROUP HOLDINGS INC | 73,374 | $730 | 0.0% | $8.89 | 0.0% | COM | 68628V308 |
| LWAY | LIFEWAY FOODS INC | 63,372 | $729 | 0.0% | $14.08 | 0.0% | COM | 531914109 |
| AGG | ISHARES TR | 6,744 | $729 | 0.0% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| — | ZIOPHARM ONCOLOGY INC | 135,671 | $726 | 0.0% | $5.37 | — | COM | 98973P101 |
| TEO | TELECOM ARGENTINA S A | 39,957 | $726 | 0.0% | $18.26 | — | SPON ADR REP B | 879273209 |
| — | EATON VANCE TAX MNGD GBL DV | 90,324 | $724 | 0.0% | $8.41 | — | COM | 27829F108 |
| — | GRIDSUM HLDG INC | 71,029 | $724 | 0.0% | $16.85 | — | ADR REPSG CL B | 398132100 |
| IWS | ISHARES TR | 8,995 | $723 | 0.0% | $72.25 | — | RUS MDCP VAL ETF | 464287473 |
| — | WEIGHT WATCHERS INTL INC NEW | 63,166 | $723 | 0.0% | $11.45 | — | COM | 948626106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 25,000 | $721 | 0.0% | $27.17 | -2.6% | Put | 004225108 |
| NEO | NEOGENOMICS INC | 84,155 | $721 | 0.0% | $8.02 | +6.9% | COM NEW | 64049M209 |
| — | COBALT INTL ENERGY INC | 590,049 | $720 | 0.0% | $2.67 | — | COM | 19075F106 |
| TAL | TAL ED GROUP | 10,267 | $720 | 0.0% | $70.72 | — | ADS REPSTG COM | 874080104 |
| — | HIBBETT SPORTS INC | 19,264 | $719 | 0.0% | $37.32 | — | COM | 428567101 |
| BSET | BASSETT FURNITURE INDS INC | 23,652 | $719 | 0.0% | $18.77 | -6.0% | COM | 070203104 |
| — | NEUSTAR INC | 21,522 | $719 | 0.0% | $24.21 | — | CL A | 64126X201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 100,065 | $717 | 0.0% | $10.96 | 0.0% | COM | 87164F105 |
| SGMO | SANGAMO BIOSCIENCES INC | 234,363 | $715 | 0.0% | $7.28 | -50.0% | COM | 800677106 |
| RACE | FERRARI N V | 12,275 | $714 | 0.0% | $54.54 | 0.0% | COM | N3167Y103 |
| EWG | ISHARES | 26,931 | $713 | 0.0% | $26.48 | — | MSCI GERMANY ETF | 464286806 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,983 | $713 | 0.0% | $95.35 | — | LG-TERM COR BD | 92206C813 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 28,290 | $711 | 0.0% | $25.13 | — | COM UNIT LTD | 866142102 |
| BIIB | BIOGEN INC | 2,500 | $709 | 0.0% | $329.58 | -10.1% | Call | 09062X103 |
| — | BIGLARI HLDGS INC | 1,498 | $709 | 0.0% | $473.30 | — | COM | 08986R101 |
| — | TELEFONICA BRASIL SA | 53,012 | $709 | 0.0% | $13.37 | — | SPONSORED ADR | 87936R106 |
| AER | AERCAP HOLDINGS NV | 17,050 | $709 | 0.0% | $35.34 | +17.2% | SHS | N00985106 |
| DXLG | DESTINATION XL GROUP INC | 166,694 | $708 | 0.0% | $4.27 | 0.0% | COM | 25065K104 |
| IMKTA | INGLES MKTS INC | 14,714 | $708 | 0.0% | $39.34 | 0.0% | CL A | 457030104 |
| CWCO | CONSOLIDATED WATER CO INC | 65,227 | $708 | 0.0% | $9.22 | -2.3% | ORD | G23773107 |
| — | LUXFER HLDGS PLC | 65,033 | $708 | 0.0% | $11.74 | — | SPONSORED ADR | 550678106 |
| WLFC | WILLIS LEASE FINANCE CORP | 27,621 | $707 | 0.0% | $25.90 | 0.0% | COM | 970646105 |
| DXJ | WISDOMTREE TR | 14,262 | $707 | 0.0% | $49.57 | — | JAPN HEDGE EQT | 97717W851 |
| PEBO | PEOPLES BANCORP INC | 21,772 | $707 | 0.0% | $25.36 | +9.2% | COM | 709789101 |
| — | JPMORGAN CHASE & CO | 22,377 | $707 | 0.0% | $31.52 | — | ALERIAN ML ETN | 46625H365 |
| MFG | MIZUHO FINL GROUP INC | 196,354 | $705 | 0.0% | $3.79 | — | SPONSORED ADR | 60687Y109 |
| — | ENZO BIOCHEM INC | 101,622 | $705 | 0.0% | $2.80 | — | COM | 294100102 |
| — | ALERE INC | 18,032 | $703 | 0.0% | $42.31 | — | COM | 01449J105 |
| — | T2 BIOSYSTEMS INC | 133,334 | $701 | 0.0% | $5.26 | — | COM | 89853L104 |
| — | ARGOS THERAPEUTICS INC | 143,113 | $701 | 0.0% | $4.91 | — | COM | 040221103 |
| — | MACATAWA BK CORP | 67,174 | $699 | 0.0% | $10.41 | — | COM | 554225102 |
| EIG | EMPLOYERS HOLDINGS INC | 17,647 | $699 | 0.0% | $18.18 | +42.1% | COM | 292218104 |
| — | DSP GROUP INC | 53,513 | $698 | 0.0% | $12.02 | — | COM | 23332B106 |
| ESE | ESCO TECHNOLOGIES INC | 12,329 | $698 | 0.0% | $45.58 | +8.2% | COM | 296315104 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,430 | $697 | 0.0% | $59.32 | — | TT WRLD ST ETF | 922042742 |
| — | SECOND SIGHT MED PRODS INC | 353,377 | $696 | 0.0% | $1.97 | — | COM | 81362J100 |
| — | IDERA PHARMACEUTICALS INC | 463,024 | $695 | 0.0% | $1.98 | — | COM NEW | 45168K306 |
| — | GENER8 MARITIME INC | 155,232 | $695 | 0.0% | $4.48 | — | COM | Y26889108 |
| — | PREFERRED APT CMNTYS INC | 46,378 | $691 | 0.0% | $14.55 | — | COM | 74039L103 |
| — | LIPOCINE INC NEW | 187,202 | $689 | 0.0% | $3.68 | — | COM | 53630X104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,201 | $689 | 0.0% | $10.15 | 0.0% | COM | 667340103 |
| AMBA | AMBARELLA INC | 12,733 | $689 | 0.0% | $60.31 | 0.0% | SHS | G037AX101 |
| HDV | ISHARES TR | 8,358 | $687 | 0.0% | $82.20 | — | CORE HIGH DV ETF | 46429B663 |
| — | BIO PATH HOLDINGS INC | 508,797 | $687 | 0.0% | $1.35 | — | COM | 09057N102 |
| — | RAVEN INDS INC | 27,270 | $687 | 0.0% | $23.03 | — | COM | 754212108 |
| TPB | TURNING PT BRANDS INC | 56,065 | $687 | 0.0% | $13.27 | 0.0% | COM | 90041L105 |
| MBWM | MERCANTILE BANK CORP | 18,131 | $684 | 0.0% | $15.69 | +41.5% | COM | 587376104 |
| — | CIDARA THERAPEUTICS INC | 65,789 | $684 | 0.0% | $10.40 | — | COM | 171757107 |
| SRCE | 1ST SOURCE CORP | 15,264 | $682 | 0.0% | $44.68 | — | COM | 336901103 |
| — | LA JOLLA PHARMACEUTICAL CO | 38,828 | $681 | 0.0% | $17.54 | — | COM PAR $.0001 2 | 503459604 |
| — | NEUSTAR INC | 20,400 | $681 | 0.0% | $24.21 | — | Call | 64126X201 |
| GEF/B | GREIF INC | 10,062 | $680 | 0.0% | $34.88 | +18.4% | CL B | 397624206 |
| — | AVID TECHNOLOGY INC | 154,468 | $680 | 0.0% | $7.84 | — | COM | 05367P100 |
| IVW | ISHARES TR | 5,573 | $679 | 0.0% | $116.07 | — | S&P 500 GRWT ETF | 464287309 |
| GPRO | GOPRO INC | 77,969 | $679 | 0.0% | $12.33 | -6.9% | CL A | 38268T103 |
| APOG | APOGEE ENTERPRISES INC | 12,658 | $678 | 0.0% | $38.03 | +1.1% | COM | 037598109 |
| TGTX | TG THERAPEUTICS INC | 145,726 | $678 | 0.0% | $5.86 | 0.0% | COM | 88322Q108 |
| MBI | MBIA INC | 63,179 | $676 | 0.0% | $4.03 | 0.0% | COM | 55262C100 |
| — | ICONIX BRAND GROUP INC | 72,294 | $675 | 0.0% | $9.34 | — | COM | 451055107 |
| — | HORNBECK OFFSHORE SVCS INC N | 93,555 | $675 | 0.0% | $7.11 | — | COM | 440543106 |
| — | NTT DOCOMO INC | 29,645 | $674 | 0.0% | $19.82 | — | SPONS ADR | 62942M201 |
| — | OCERA THERAPEUTICS INC | 320,000 | $672 | 0.0% | $8.63 | — | COM | 67552A108 |
| FEZ | SPDR INDEX SHS FDS | 20,001 | $669 | 0.0% | $33.45 | — | EURO STOXX 50 | 78463X202 |
| — | RESOLUTE FST PRODS INC | 125,084 | $669 | 0.0% | $5.14 | — | COM | 76117W109 |
| — | COMPANHIA PARANAENSE ENERG C | 78,891 | $669 | 0.0% | $8.98 | — | SPON ADR PFD | 20441B407 |
| — | GREEN BANCORP INC | 43,886 | $667 | 0.0% | $14.05 | — | COM | 39260X100 |
| GLOB | GLOBANT S A | 19,970 | $666 | 0.0% | $39.15 | 0.0% | COM | L44385109 |
| — | CARDINAL FINL CORP | 20,313 | $666 | 0.0% | $26.09 | — | COM | 14149F109 |
| — | AMPLIFY SNACK BRANDS | 75,510 | $665 | 0.0% | $8.81 | — | COM | 03211L102 |
| VOE | VANGUARD INDEX FDS | 6,847 | $665 | 0.0% | $93.95 | — | MCAP VL IDXVIP | 922908512 |
| — | DEPOMED INC | 36,918 | $665 | 0.0% | $18.01 | — | COM | 249908104 |
| — | CATALENT INC | 24,620 | $664 | 0.0% | $25.19 | — | COM | 148806102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 17,307 | $663 | 0.0% | $31.86 | — | COM | 87157B103 |
| — | SENSEONICS HLDGS INC | 247,719 | $661 | 0.0% | $3.90 | — | COM | 81727U105 |
| — | PFENEX INC | 72,871 | $661 | 0.0% | $9.07 | — | COM | 717071104 |
| KW | KENNEDY-WILSON HLDGS INC | 32,258 | $661 | 0.0% | $21.35 | 0.0% | COM | 489398107 |
| — | INTEVAC INC | 77,131 | $659 | 0.0% | $8.06 | — | COM | 461148108 |
| — | LION BIOTECHNOLOGIES INC | 94,828 | $659 | 0.0% | $6.95 | — | COM | 53619R102 |
| JOUT | JOHNSON OUTDOORS INC | 16,597 | $659 | 0.0% | $31.36 | +22.9% | CL A | 479167108 |
| CHMI | CHERRY HILL MTG INVT CORP | 36,123 | $657 | 0.0% | $17.74 | — | COM | 164651101 |
| CTRN | CITI TRENDS INC | 34,794 | $656 | 0.0% | $17.76 | +4.4% | COM | 17306X102 |
| — | HALCON RES CORP | 70,249 | $656 | 0.0% | $9.36 | — | COM PAR NEW | 40537Q605 |
| UAA | UNDER ARMOUR INC | 22,558 | $655 | 0.0% | $40.40 | -18.8% | CL A | 904311107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 52,750 | $654 | 0.0% | $21.46 | -35.3% | COM | 83417M104 |
| FDUS | FIDUS INVT CORP | 41,600 | $654 | 0.0% | $4.92 | +16.8% | COM | 316500107 |
| MDXG | MIMEDX GROUP INC | 73,634 | $652 | 0.0% | $7.78 | +15.5% | COM | 602496101 |
| — | LANDAUER INC | 13,514 | $650 | 0.0% | $44.47 | — | COM | 51476K103 |
| VLGEA | VILLAGE SUPER MKT INC | 21,038 | $650 | 0.0% | $32.47 | 0.0% | CL A NEW | 927107409 |
| — | TELIGENT INC NEW | 98,270 | $650 | 0.0% | $6.61 | — | COM | 87960W104 |
| — | AV HOMES INC | 41,108 | $650 | 0.0% | $15.81 | — | COM | 00234P102 |
| — | VIRNETX HLDG CORP | 294,847 | $649 | 0.0% | $2.20 | — | COM | 92823T108 |
| FLWS | 1 800 FLOWERS COM | 60,693 | $649 | 0.0% | $7.54 | +33.5% | CL A | 68243Q106 |
| GCBC | GREENE COUNTY BANCORP INC | 28,345 | $649 | 0.0% | $8.52 | 0.0% | COM | 394357107 |
| — | ANSYS INC | 7,007 | $648 | 0.0% | $92.61 | — | COM | 03662Q105 |
| DGII | DIGI INTL INC | 46,931 | $645 | 0.0% | $11.94 | +2.6% | COM | 253798102 |
| — | MOBILE MINI INC | 21,293 | $644 | 0.0% | $31.05 | — | COM | 60740F105 |
| NRTSF | NOBILIS HEALTH CORP | 306,543 | $644 | 0.0% | $2.72 | 0.0% | COM | 65500B103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,431 | $644 | 0.0% | $14.47 | +14.8% | COM | 01741R102 |
| — | BARNES & NOBLE ED INC | 55,952 | $642 | 0.0% | $11.96 | — | COM | 06777U101 |
| — | WELLS FARGO INCOME OPPORTUNI | 75,545 | $641 | 0.0% | $8.49 | — | WF INC OPPTY FD | 94987B105 |
| OXM | OXFORD INDS INC | 10,648 | $640 | 0.0% | $62.63 | +5.2% | COM | 691497309 |
| — | MDC PARTNERS INC | 97,600 | $639 | 0.0% | $10.72 | — | CL A SUB VTG | 552697104 |
| EFAV | ISHARES TR | 10,409 | $637 | 0.0% | $61.20 | — | MIN VOL EAFE ETF | 46429B689 |
| QUAL | ISHARES TR | 9,207 | $636 | 0.0% | $68.03 | — | USA QUALITY FCTR | 46432F339 |
| PFS | PROVIDENT FINL SVCS INC | 22,456 | $636 | 0.0% | $16.16 | 0.0% | COM | 74386T105 |
| — | TETRAPHASE PHARMACEUTICALS I | 157,429 | $634 | 0.0% | $11.97 | — | COM | 88165N105 |
| — | HOSTESS BRANDS INC | 48,643 | $632 | 0.0% | $12.99 | — | CL A | 44109J106 |
| — | BIOSCRIP INC | 607,832 | $632 | 0.0% | $1.26 | — | COM | 09069N108 |
| — | CHEETAH MOBILE INC | 66,046 | $631 | 0.0% | $11.63 | — | ADR | 163075104 |
| PRA | PROASSURANCE CORP | 11,228 | $631 | 0.0% | $52.18 | +6.2% | COM | 74267C106 |
| — | TROVAGENE INC | 299,798 | $630 | 0.0% | $2.29 | — | COM NEW | 897238309 |
| — | TESARO INC | 4,684 | $630 | 0.0% | $134.50 | — | COM | 881569107 |
| GBDC | GOLUB CAP BDC INC | 34,123 | $628 | 0.0% | $7.79 | -0.2% | COM | 38173M102 |
| — | AIRCASTLE LTD | 30,058 | $627 | 0.0% | $19.80 | — | COM | G0129K104 |
| FOLD | AMICUS THERAPEUTICS INC | 126,091 | $627 | 0.0% | $6.92 | 0.0% | COM | 03152W109 |
| VRA | VERA BRADLEY INC | 53,353 | $625 | 0.0% | $14.91 | -7.7% | COM | 92335C106 |
| GERN | GERON CORP | 300,000 | $621 | 0.0% | $2.27 | -6.9% | Call | 374163103 |
| TBPH | THERAVANCE BIOPHARMA INC | 19,420 | $619 | 0.0% | $31.02 | 0.0% | COM | G8807B106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,438 | $619 | 0.0% | $37.66 | — | COM | 81761R109 |
| — | 2U INC | 20,532 | $619 | 0.0% | $30.15 | — | COM | 90214J101 |
| — | LIVEPERSON INC | 82,032 | $619 | 0.0% | $7.55 | — | COM | 538146101 |
| — | GALENA BIOPHARMA INC | 318,354 | $618 | 0.0% | $1.94 | — | COM NEW | 363256504 |
| FBNC | FIRST BANCORP N C | 22,784 | $618 | 0.0% | $15.34 | +25.7% | COM | 318910106 |
| — | KIMBALL INTL INC | 35,191 | $618 | 0.0% | $17.56 | — | CL B | 494274103 |
| — | NORTHERN OIL & GAS INC NEV | 224,403 | $617 | 0.0% | $3.01 | — | COM | 665531109 |
| VBR | VANGUARD INDEX FDS | 5,095 | $616 | 0.0% | $108.45 | — | SM CP VAL ETF | 922908611 |
| — | INVIVO THERAPEUTICS HLDGS CO | 146,719 | $616 | 0.0% | $4.57 | — | COM NEW | 46186M209 |
| — | SMITH & WESSON HLDG CORP | 29,107 | $614 | 0.0% | $24.08 | — | COM | 831756101 |
| — | UNIVERSAL FST PRODS INC | 6,010 | $614 | 0.0% | $98.49 | — | COM | 913543104 |
| — | FUELCELL ENERGY INC | 350,568 | $613 | 0.0% | $3.43 | — | COM NEW | 35952H502 |
| — | POWERSHARES ETF TR II | 12,924 | $611 | 0.0% | $41.50 | — | KBW BK PORT | 73937B746 |
| — | EXONE CO | 65,353 | $610 | 0.0% | $9.33 | — | COM | 302104104 |
| — | TRANSENTERIX INC | 469,484 | $610 | 0.0% | $1.30 | — | COM NEW | 89366M201 |
| — | TABULA RASA HEALTHCARE INC | 40,654 | $609 | 0.0% | $14.32 | — | COM | 873379101 |
| — | GREAT PANTHER SILVER LTD | 366,750 | $609 | 0.0% | $1.60 | — | COM | 39115V101 |
| TG | TREDEGAR CORP | 25,367 | $609 | 0.0% | $11.94 | 0.0% | COM | 894650100 |
| — | FBL FINL GROUP INC | 7,790 | $609 | 0.0% | $70.49 | — | CL A | 30239F106 |
| — | SYNERGY PHARMACEUTICALS DEL | 100,000 | $609 | 0.0% | $6.12 | — | Call | 871639308 |
| GAIN | GLADSTONE INVT CORP | 71,924 | $608 | 0.0% | $2.80 | +17.7% | COM | 376546107 |
| — | DEL FRISCOS RESTAURANT GROUP | 35,725 | $607 | 0.0% | $16.45 | — | COM | 245077102 |
| — | AVINGER INC | 164,090 | $607 | 0.0% | $3.83 | — | COM | 053734109 |
| — | SEQUENTIAL BRNDS GROUP INC N | 129,448 | $606 | 0.0% | $4.68 | — | COM | 81734P107 |
| MLI | MUELLER INDS INC | 15,119 | $604 | 0.0% | $12.73 | +12.9% | COM | 624756102 |
| — | ACCELERATE DIAGNOSTICS INC | 29,041 | $603 | 0.0% | $20.76 | — | COM | 00430H102 |
| — | VITAMIN SHOPPE INC | 25,385 | $603 | 0.0% | $23.75 | — | COM | 92849E101 |
| — | CPI CARD GROUP INC | 145,185 | $603 | 0.0% | $4.86 | — | COM | 12634H101 |
| — | CELLULAR BIOMEDICINE GROUP I | 45,858 | $601 | 0.0% | $13.11 | — | COM NEW | 15117P102 |
| — | COGINT INC | 174,329 | $601 | 0.0% | $3.45 | — | COM | 19241Q101 |
| — | FOUNDATION MEDICINE INC | 33,981 | $601 | 0.0% | $24.38 | — | COM | 350465100 |
| — | AEGON N V | 108,417 | $600 | 0.0% | $4.01 | — | NY REGISTRY SH | 007924103 |
| — | AQUINOX PHARMACEUTICALS INC | 36,300 | $599 | 0.0% | $16.50 | — | COM | 03842B101 |
| KE | KIMBALL ELECTRONICS INC | 32,877 | $598 | 0.0% | $14.96 | +7.4% | COM | 49428J109 |
| IVE | ISHARES TR | 5,897 | $598 | 0.0% | $101.41 | — | S&P 500 VAL ETF | 464287408 |
| — | NEWSTAR FINANCIAL INC | 64,610 | $598 | 0.0% | $9.26 | — | COM | 65251F105 |
| ICHR | ICHOR HOLDINGS | 55,223 | $598 | 0.0% | $10.67 | 0.0% | SHS | G4740B105 |
| — | HEMISPHERE MEDIA GROUP INC | 53,416 | $598 | 0.0% | $11.92 | — | CL A | 42365Q103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 42,293 | $597 | 0.0% | $4.95 | +5.3% | COM | 70806A106 |
| — | TERRAVIA HLDGS INC | 519,465 | $597 | 0.0% | $1.15 | — | COM | 88105A106 |
| — | GUESS INC | 49,234 | $596 | 0.0% | $14.61 | — | COM | 401617105 |
| — | QAD INC | 19,573 | $595 | 0.0% | $22.38 | — | CL A | 74727D306 |
| — | MILACRON HLDGS CORP | 31,928 | $595 | 0.0% | $15.66 | — | COM | 59870L106 |
| — | HERITAGE CRYSTAL CLEAN INC | 37,808 | $594 | 0.0% | $14.64 | — | COM | 42726M106 |
| — | ENDOLOGIX INC | 103,900 | $594 | 0.0% | $13.21 | — | COM | 29266S106 |
| — | VERSO CORP | 83,676 | $594 | 0.0% | $6.67 | — | CL A | 92531L207 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,487 | $593 | 0.0% | $27.62 | 0.0% | COM | 130788102 |
| GWW | GRAINGER W W INC | 2,553 | $593 | 0.0% | $195.70 | -0.8% | COM | 384802104 |
| — | STUDENT TRANSN INC | 105,906 | $592 | 0.0% | $5.37 | — | COM | 86388A108 |
| — | CYTRX CORP | 1,587,302 | $591 | 0.0% | $0.41 | — | COM PAR | 232828509 |
| PLUG | PLUG POWER INC | 491,832 | $590 | 0.0% | $1.49 | -1.1% | COM NEW | 72919P202 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,470 | $588 | 0.0% | $12.12 | 0.0% | COM | 23284F105 |
| — | EXPRESS INC | 54,575 | $587 | 0.0% | $16.46 | — | COM | 30219E103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 49,867 | $587 | 0.0% | $13.25 | -12.0% | COM | 89677Y100 |
| ATHM | AUTOHOME INC | 23,224 | $587 | 0.0% | $24.61 | — | SP ADR RP CL A | 05278C107 |
| — | SEARS HOMETOWN & OUTLET STOR | 124,983 | $587 | 0.0% | $4.72 | — | COM | 812362101 |
| — | ARCHROCK PARTNERS L P | 36,543 | $586 | 0.0% | $13.77 | — | COM UNITS REPSTG | 03957U100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 255,940 | $584 | 0.0% | $2.53 | — | SP ADR N-V PFD | 204409601 |
| KN | KNOWLES CORP | 34,877 | $583 | 0.0% | $15.60 | 0.0% | COM | 49926D109 |
| — | BELLICUM PHARMACEUTICALS INC | 42,633 | $581 | 0.0% | $13.63 | — | COM | 079481107 |
| — | PACIFIC CONTINENTAL CORP | 26,367 | $576 | 0.0% | $17.16 | — | COM | 69412V108 |
| — | RESOURCE CAP CORP | 69,144 | $576 | 0.0% | $8.33 | — | COM NEW | 76120W708 |
| — | SYNTHETIC BIOLOGICS INC | 755,028 | $576 | 0.0% | $0.76 | — | COM | 87164U102 |
| HDSN | HUDSON TECHNOLOGIES INC | 71,627 | $574 | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| — | PATRIOT NATL INC | 123,428 | $574 | 0.0% | $4.65 | — | COM | 70338T102 |
| — | STEIN MART INC | 104,530 | $573 | 0.0% | $5.48 | — | COM | 858375108 |
| AXSM | AXSOME THERAPEUTICS INC | 84,805 | $572 | 0.0% | $7.02 | 0.0% | COM | 05464T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,606 | $568 | 0.0% | $63.42 | 0.0% | COM | 83088M102 |
| — | LIFELOCK INC | 23,724 | $567 | 0.0% | $16.29 | — | COM | 53224V100 |
| — | FORWARD AIR CORP | 11,937 | $566 | 0.0% | $43.60 | — | COM | 349853101 |
| CERS | CERUS CORP | 130,029 | $566 | 0.0% | $5.20 | 0.0% | COM | 157085101 |
| — | TALLGRASS ENERGY GP LP | 21,097 | $565 | 0.0% | $24.59 | — | SHS CL A | 874696107 |
| — | OVASCIENCE INC | 369,186 | $565 | 0.0% | $1.53 | — | COM | 69014Q101 |
| — | VTTI ENERGY PARTNERS LP | 34,982 | $565 | 0.0% | $18.28 | — | COM UNIT RP LT | Y9384M101 |
| — | PORTOLA PHARMACEUTICALS INC | 25,000 | $561 | 0.0% | $27.59 | — | Call | 737010108 |
| EPM | EVOLUTION PETROLEUM CORP | 56,098 | $561 | 0.0% | $3.88 | +21.2% | COM | 30049A107 |
| — | ADVAXIS INC | 78,156 | $560 | 0.0% | $7.92 | — | COM NEW | 007624208 |
| BANF | BANCFIRST CORP | 5,997 | $558 | 0.0% | $28.70 | +16.5% | COM | 05945F103 |
| EZU | ISHARES | 16,100 | $557 | 0.0% | $34.49 | — | MSCI EURZONE ETF | 464286608 |
| — | EXACTECH INC | 20,354 | $556 | 0.0% | $27.05 | — | COM | 30064E109 |
| — | SILVER STD RES INC | 62,091 | $554 | 0.0% | $11.76 | — | COM | 82823L106 |
| ILF | ISHARES TR | 20,019 | $552 | 0.0% | $27.57 | — | LATN AMER 40 ETF | 464287390 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,946 | $550 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| TWLO | TWILIO INC | 19,024 | $549 | 0.0% | $32.98 | +13.6% | CL A | 90138F102 |
| — | RADISYS CORP | 123,700 | $548 | 0.0% | $4.43 | — | COM | 750459109 |
| — | ALDER BIOPHARMACEUTICALS INC | 26,312 | $547 | 0.0% | $20.79 | — | COM | 014339105 |
| — | SYKES ENTERPRISES INC | 18,878 | $545 | 0.0% | $27.99 | — | COM | 871237103 |
| PZZA | PAPA JOHNS INTL INC | 6,360 | $544 | 0.0% | $60.84 | +11.4% | COM | 698813102 |
| — | EQT MIDSTREAM PARTNERS LP | 7,084 | $543 | 0.0% | $76.65 | — | UNIT LTD PARTN | 26885B100 |
| — | ARC DOCUMENT SOLUTIONS INC | 106,909 | $543 | 0.0% | $5.14 | — | COM | 00191G103 |
| WTI | W & T OFFSHORE INC | 195,697 | $542 | 0.0% | $2.03 | -8.6% | COM | 92922P106 |
| — | KNIGHT TRANSN INC | 16,379 | $541 | 0.0% | $33.03 | — | COM | 499064103 |
| MED | MEDIFAST INC | 12,901 | $537 | 0.0% | $24.41 | +29.0% | COM | 58470H101 |
| HY | HYSTER YALE MATLS HANDLING I | 8,408 | $536 | 0.0% | $48.66 | -0.5% | CL A | 449172105 |
| ASIX | ADVANSIX INC | 24,162 | $535 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 100,000 | $535 | 0.0% | $7.91 | -25.9% | COM | 01438T106 |
| WOR | WORTHINGTON INDS INC | 11,259 | $534 | 0.0% | $30.08 | +7.0% | COM | 981811102 |
| — | TALEND S A | 24,070 | $534 | 0.0% | $22.19 | — | ADS | 874224207 |
| — | KEMET CORP | 80,293 | $532 | 0.0% | $5.69 | — | COM NEW | 488360207 |
| OCUL | OCULAR THERAPEUTIX INC | 63,370 | $530 | 0.0% | $7.76 | 0.0% | COM | 67576A100 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 841,885 | $529 | 0.0% | $0.53 | — | COM | 63937X103 |
| IRIX | IRIDEX CORP | 37,548 | $528 | 0.0% | $14.20 | 0.0% | COM | 462684101 |
| — | EATON VANCE TXMGD GL BUYWR O | 52,349 | $527 | 0.0% | $10.26 | — | COM | 27829C105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 20,320 | $526 | 0.0% | $22.61 | — | SHS UNITS LLI | 29250X103 |
| — | BLACKHAWK NETWORK HLDGS INC | 13,930 | $525 | 0.0% | $30.17 | — | COM | 09238E104 |
| — | POWERSHARES ETF TR II | 21,000 | $523 | 0.0% | $26.05 | — | INSUR NATL MUN | 73936T474 |
| AIR | AAR CORP | 15,780 | $522 | 0.0% | $22.41 | +49.3% | COM | 000361105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 124,173 | $522 | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| VV | VANGUARD INDEX FDS | 5,081 | $520 | 0.0% | $91.87 | — | LARGE CAP ETF | 922908637 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,396 | $518 | 0.0% | $12.11 | -1.5% | CL A | 04316A108 |
| — | CORINDUS VASCULAR ROBOTICS I | 739,663 | $517 | 0.0% | $1.98 | — | COM | 218730109 |
| LKFN | LAKELAND FINL CORP | 10,866 | $515 | 0.0% | $25.23 | +27.3% | COM | 511656100 |
| ARTNA | ARTESIAN RESOURCES CORP | 15,984 | $511 | 0.0% | $19.13 | +21.2% | CL A | 043113208 |
| — | JUST ENERGY GROUP INC | 93,556 | $511 | 0.0% | $5.62 | — | COM | 48213W101 |
| SATS | ECHOSTAR CORP | 9,923 | $510 | 0.0% | $35.96 | +10.4% | CL A | 278768106 |
| — | MERRIMACK PHARMACEUTICALS IN | 124,378 | $507 | 0.0% | $5.39 | — | COM | 590328100 |
| INDB | INDEPENDENT BANK CORP MASS | 7,171 | $505 | 0.0% | $47.06 | 0.0% | COM | 453836108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,351 | $504 | 0.0% | $17.72 | — | COM UNIT REP LTD | 29336U107 |
| — | QUNAR CAYMAN IS LTD | 16,707 | $503 | 0.0% | $38.26 | — | SPNS ADR CL B | 74906P104 |
| — | INOTEK PHARMACEUTICALS CORP | 82,500 | $503 | 0.0% | $7.99 | — | Call | 45780V102 |
| — | ACCELERON PHARMA INC | 19,611 | $500 | 0.0% | $37.06 | — | COM | 00434H108 |
| — | BLACK DIAMOND INC | 93,353 | $499 | 0.0% | $5.93 | — | COM | 09202G101 |
| — | MARINE HARVEST ASA | 27,514 | $499 | 0.0% | $14.23 | — | SPONSORED ADR | 56824R205 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,534 | $494 | 0.0% | $75.60 | — | COM UNIT RP LP | 559080106 |
| — | CIRCOR INTL INC | 7,597 | $493 | 0.0% | $59.58 | — | COM | 17273K109 |
| — | CONCORDIA INTERNATIONAL CORP | 232,025 | $492 | 0.0% | $3.98 | — | COM | 20653P102 |
| — | TRISTATE CAP HLDGS INC | 22,205 | $491 | 0.0% | $22.11 | — | COM | 89678F100 |
| — | ELECTRONICS FOR IMAGING INC | 11,150 | $489 | 0.0% | $43.86 | — | COM | 286082102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $488 | 0.0% | $219349.66 | +5.2% | CL A | 084670108 |
| — | INTELIQUENT INC | 21,279 | $488 | 0.0% | $16.57 | — | COM | 45825N107 |
| SILC | SILICOM LTD | 11,852 | $487 | 0.0% | $38.30 | 0.0% | ORD | M84116108 |
| QCRH | QCR HOLDINGS INC | 11,201 | $485 | 0.0% | $28.46 | +23.1% | COM | 74727A104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,069 | $482 | 0.0% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| PETS | PETMED EXPRESS INC | 20,871 | $481 | 0.0% | $21.42 | 0.0% | COM | 716382106 |
| POWI | POWER INTEGRATIONS INC | 7,086 | $481 | 0.0% | $22.75 | +31.7% | COM | 739276103 |
| — | POWERSHARES ETF TRUST | 11,430 | $480 | 0.0% | $41.54 | — | DWA MOMENTUM PTF | 73935X153 |
| — | EXA CORP | 31,173 | $479 | 0.0% | $15.85 | — | COM | 300614500 |
| — | WASHINGTONFIRST BANKSHARES I | 16,527 | $479 | 0.0% | $28.98 | — | COM | 940730104 |
| AIRG | AIRGAIN INC | 33,142 | $477 | 0.0% | $16.41 | 0.0% | COM | 00938A104 |
| AROW | ARROW FINL CORP | 11,764 | $476 | 0.0% | $23.03 | 0.0% | COM | 042744102 |
| IYW | ISHARES TR | 3,946 | $475 | 0.0% | $107.05 | — | U.S. TECH ETF | 464287721 |
| — | RADIO ONE INC | 163,436 | $474 | 0.0% | $2.90 | — | CL D NON VTG | 75040P405 |
| VBK | VANGUARD INDEX FDS | 3,562 | $474 | 0.0% | $133.07 | — | SML CP GRW ETF | 922908595 |
| NGS | NATURAL GAS SERVICES GROUP | 14,678 | $472 | 0.0% | $21.14 | +28.6% | COM | 63886Q109 |
| — | GTX INC DEL | 89,431 | $472 | 0.0% | $5.28 | — | COM NEW | 40052B207 |
| BMRC | BANK OF MARIN BANCORP | 6,771 | $472 | 0.0% | $19.04 | +17.5% | COM | 063425102 |
| — | GSV CAP CORP | 93,559 | $471 | 0.0% | $4.95 | — | COM | 36191J101 |
| NPK | NATIONAL PRESTO INDS INC | 4,414 | $470 | 0.0% | $80.09 | +16.2% | COM | 637215104 |
| EWC | ISHARES | 17,960 | $470 | 0.0% | $25.89 | — | MSCI CDA ETF | 464286509 |
| — | APPLIED GENETIC TECHNOL CORP | 50,000 | $468 | 0.0% | $11.52 | — | Call | 03820J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,613 | $467 | 0.0% | $12.59 | -13.8% | COM | 12008R107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,302 | $467 | 0.0% | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | DIEBOLD NXDF INC | 18,558 | $467 | 0.0% | $28.22 | — | COM | 253651103 |
| CRMT | AMERICAS CAR MART INC | 10,661 | $466 | 0.0% | $41.67 | 0.0% | COM | 03062T105 |
| — | ACELRX PHARMACEUTICALS INC | 178,380 | $464 | 0.0% | $2.74 | — | COM | 00444T100 |
| WTBA | WEST BANCORPORATION INC | 18,755 | $463 | 0.0% | $21.77 | 0.0% | CAP STK | 95123P106 |
| RUN | SUNRUN INC | 87,250 | $463 | 0.0% | $5.54 | -0.1% | COM | 86771W105 |
| — | WELLS FARGO MULTI SECTOR INC | 36,023 | $462 | 0.0% | $12.83 | — | COM | 94987D101 |
| — | LYDALL INC DEL | 7,433 | $460 | 0.0% | $61.89 | — | COM | 550819106 |
| SANM | SANMINA CORPORATION | 12,530 | $459 | 0.0% | $20.75 | +52.5% | COM | 801056102 |
| — | IKANG HEALTHCARE GROUP INC | 26,407 | $458 | 0.0% | $20.73 | — | SPONSORED ADR | 45174L108 |
| MYE | MYERS INDS INC | 31,909 | $456 | 0.0% | $9.66 | +5.4% | COM | 628464109 |
| — | VANECK VECTORS ETF TR | 25,885 | $456 | 0.0% | $17.62 | — | JP MORGAN MKTS | 92189F494 |
| — | TEAM HEALTH HOLDINGS INC | 10,500 | $456 | 0.0% | $33.01 | — | Put | 87817A107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,755 | $456 | 0.0% | $9.80 | -1.6% | COM | 42330P107 |
| — | BATS GLOBAL MKTS INC | 13,586 | $455 | 0.0% | $26.68 | — | COM | 05491G109 |
| PKOH | PARK OHIO HLDGS CORP | 10,656 | $454 | 0.0% | $29.63 | +8.1% | COM | 700666100 |
| — | SUPREME INDS INC | 28,847 | $453 | 0.0% | $17.23 | — | CL A | 868607102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,500 | $453 | 0.0% | $257.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | PETROBRAS ARGENTINA S A | 64,340 | $452 | 0.0% | $6.26 | — | SPONS ADR | 71646J109 |
| SONY | SONY CORP | 16,036 | $449 | 0.0% | $33.22 | — | ADR NEW | 835699307 |
| SOXX | ISHARES TR | 3,661 | $449 | 0.0% | $122.64 | — | PHLX SEMICND ETF | 464287523 |
| NBTB | NBT BANCORP INC | 10,723 | $449 | 0.0% | $37.18 | 0.0% | COM | 628778102 |
| — | TCP CAP CORP | 26,546 | $449 | 0.0% | $16.91 | — | COM | 87238Q103 |
| MRTN | MARTEN TRANS LTD | 19,164 | $447 | 0.0% | $7.47 | 0.0% | COM | 573075108 |
| CIGI | COLLIERS INTL GROUP INC | 12,096 | $445 | 0.0% | $39.23 | -5.8% | SUB VTG SHS | 194693107 |
| VHT | VANGUARD WORLD FDS | 3,500 | $444 | 0.0% | $126.86 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUN 2030 TAR TERM | 20,261 | $442 | 0.0% | $21.82 | — | COM SHS BEN IN | 09257P105 |
| NG | NOVAGOLD RES INC | 96,987 | $442 | 0.0% | $5.78 | -21.9% | COM NEW | 66987E206 |
| E | ENI S P A | 13,668 | $441 | 0.0% | $29.53 | — | SPONSORED ADR | 26874R108 |
| — | GOLDCORP INC NEW | 32,356 | $440 | 0.0% | $19.13 | — | COM | 380956409 |
| — | WESTERN ASSET EMRG MKT DEBT | 29,875 | $439 | 0.0% | $14.69 | — | COM | 95766A101 |
| — | CORENERGY INFRASTRUCTURE TR | 12,577 | $439 | 0.0% | $29.33 | — | COM NEW | 21870U502 |
| — | WESTERN ASSET MTG CAP CORP | 43,520 | $438 | 0.0% | $10.06 | — | COM | 95790D105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 70,462 | $437 | 0.0% | $6.82 | -0.2% | COM | 55933J203 |
| — | WESTPAC BKG CORP | 18,583 | $436 | 0.0% | $21.81 | — | SPONSORED ADR | 961214301 |
| — | SUN HYDRAULICS CORP | 10,917 | $436 | 0.0% | $39.94 | — | COM | 866942105 |
| WAFD | WASHINGTON FED INC | 12,662 | $435 | 0.0% | $23.15 | 0.0% | COM | 938824109 |
| ANF | ABERCROMBIE & FITCH CO | 36,282 | $435 | 0.0% | $17.81 | -29.2% | CL A | 002896207 |
| ARW | ARROW ELECTRS INC | 6,091 | $434 | 0.0% | $55.51 | +19.2% | COM | 042735100 |
| ACGL | ARCH CAP GROUP LTD | 5,000 | $431 | 0.0% | $24.07 | +7.4% | Call | G0450A105 |
| — | PARK ELECTROCHEMICAL CORP | 23,103 | $431 | 0.0% | $18.66 | — | COM | 700416209 |
| — | CONTANGO OIL & GAS COMPANY | 46,061 | $430 | 0.0% | $10.61 | — | COM NEW | 21075N204 |
| TFIN | TRIUMPH BANCORP INC | 16,400 | $429 | 0.0% | $21.33 | 0.0% | COM | 89679E300 |
| AVA | AVISTA CORP | 10,739 | $429 | 0.0% | $25.66 | +8.5% | COM | 05379B107 |
| NGL | NGL ENERGY PARTNERS LP | 20,439 | $429 | 0.0% | $20.99 | — | COM UNIT REPST | 62913M107 |
| CWB | SPDR SERIES TRUST | 9,388 | $429 | 0.0% | $46.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FRONTLINE LTD | 60,292 | $429 | 0.0% | $7.16 | — | SHS NEW | G3682E192 |
| — | NOBLE CORP PLC | 72,237 | $428 | 0.0% | $9.15 | — | SHS USD | G65431101 |
| — | WESTERN REFNG LOGISTICS LP | 20,000 | $427 | 0.0% | $21.35 | — | COM UNIT REP LTP | 95931Q205 |
| — | CA INC | 13,430 | $427 | 0.0% | $32.32 | — | COM | 12673P105 |
| — | CALGON CARBON CORP | 25,039 | $426 | 0.0% | $14.45 | — | COM | 129603106 |
| PSIX | POWER SOLUTIONS INTL INC | 56,594 | $424 | 0.0% | $10.96 | 0.0% | COM NEW | 73933G202 |
| DXCM | DEXCOM INC | 7,103 | $424 | 0.0% | $18.54 | -4.4% | COM | 252131107 |
| — | C D I CORP | 57,008 | $422 | 0.0% | $6.78 | — | COM | 125071100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,000 | $422 | 0.0% | $52.75 | — | UT COM SHS ETF | 33736Q104 |
| — | SEADRILL LIMITED | 123,324 | $421 | 0.0% | $3.36 | — | SHS | G7945E105 |
| — | VANECK VECTORS ETF TR | 19,600 | $416 | 0.0% | $21.22 | — | RUSSIA ETF | 92189F403 |
| — | FANHUA INC | 50,190 | $416 | 0.0% | $8.29 | — | SPONSORED ADR | 30712A103 |
| — | INVESCO SR INCOME TR | 89,460 | $415 | 0.0% | $4.57 | — | COM | 46131H107 |
| — | REALNETWORKS INC | 85,000 | $413 | 0.0% | $4.36 | — | COM NEW | 75605L708 |
| — | NEW YORK REIT INC | 40,728 | $412 | 0.0% | $9.48 | — | COM | 64976L109 |
| — | SK TELECOM LTD | 19,722 | $412 | 0.0% | $20.56 | — | SPONSORED ADR | 78440P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 26,368 | $411 | 0.0% | $16.62 | 0.0% | COM | 19459J104 |
| EVOL | EVOLVING SYS INC | 100,000 | $410 | 0.0% | $5.29 | -21.9% | COM NEW | 30049R209 |
| SCHA | SCHWAB STRATEGIC TR | 6,652 | $409 | 0.0% | $61.49 | — | US SML CAP ETF | 808524607 |
| — | NV5 GLOBAL INC | 12,256 | $409 | 0.0% | $33.37 | — | COM | 62945V109 |
| CULP | CULP INC | 11,001 | $409 | 0.0% | $25.40 | +9.7% | COM | 230215105 |
| — | WORKHORSE GROUP INC | 57,812 | $408 | 0.0% | $7.06 | — | COM NEW | 98138J206 |
| — | STAMPS COM INC | 3,560 | $408 | 0.0% | $92.80 | — | COM NEW | 852857200 |
| SSTK | SHUTTERSTOCK INC | 8,560 | $407 | 0.0% | $53.37 | 0.0% | COM | 825690100 |
| — | BLUE NILE INC | 10,000 | $406 | 0.0% | $40.60 | — | COM | 09578R103 |
| LBRDA | LIBERTY BROADBAND CORP | 5,555 | $403 | 0.0% | $50.89 | +26.3% | COM SER A | 530307107 |
| CALM | CAL MAINE FOODS INC | 9,132 | $403 | 0.0% | $35.17 | -13.8% | COM NEW | 128030202 |
| — | PICO HLDGS INC | 26,385 | $400 | 0.0% | $12.92 | — | COM NEW | 693366205 |
| WABC | WESTAMERICA BANCORPORATION | 6,340 | $399 | 0.0% | $42.49 | 0.0% | COM | 957090103 |
| FSTR | FOSTER L B CO | 29,170 | $397 | 0.0% | $25.04 | -48.2% | COM | 350060109 |
| — | VMWARE INC | 5,000 | $394 | 0.0% | $77.63 | — | Call | 928563402 |
| GHC | GRAHAM HLDGS CO | 765 | $392 | 0.0% | $444.66 | 0.0% | COM | 384637104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 19,759 | $392 | 0.0% | $22.27 | — | COM | 61022P100 |
| — | COMMERCEHUB INC | 26,021 | $391 | 0.0% | $15.03 | — | COM SER A | 20084V108 |
| HMN | HORACE MANN EDUCATORS CORP N | 9,145 | $391 | 0.0% | $32.39 | +20.4% | COM | 440327104 |
| — | CBRE CLARION GLOBAL REAL EST | 53,581 | $391 | 0.0% | $7.30 | — | COM | 12504G100 |
| — | HC2 HLDGS INC | 65,549 | $389 | 0.0% | $5.75 | — | COM | 404139107 |
| — | PEOPLES UTAH BANCORP | 14,430 | $387 | 0.0% | $26.82 | — | COM | 712706209 |
| — | BUFFALO WILD WINGS INC | 2,500 | $386 | 0.0% | $140.50 | — | Put | 119848109 |
| — | OLD LINE BANCSHARES INC | 16,114 | $386 | 0.0% | $23.95 | — | COM | 67984M100 |
| ZUMZ | ZUMIEZ INC | 17,631 | $385 | 0.0% | $23.17 | 0.0% | COM | 989817101 |
| NX | QUANEX BUILDING PRODUCTS COR | 18,938 | $384 | 0.0% | $16.22 | 0.0% | COM | 747619104 |
| — | TRONC INC | 27,595 | $383 | 0.0% | $15.13 | — | COM | 89703P107 |
| — | GTT COMMUNICATIONS INC | 13,239 | $381 | 0.0% | $28.78 | — | COM | 362393100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 15,379 | $381 | 0.0% | $21.75 | — | COM | 420031106 |
| — | SUPERIOR INDS INTL INC | 14,430 | $380 | 0.0% | $20.67 | — | COM | 868168105 |
| — | SYNGENTA AG | 4,800 | $379 | 0.0% | $79.93 | — | Call | 87160A100 |
| TBHC | KIRKLANDS INC | 24,213 | $376 | 0.0% | $14.00 | 0.0% | COM | 497498105 |
| — | ENERGOUS CORP | 22,308 | $376 | 0.0% | $16.85 | — | COM | 29272C103 |
| — | ATARA BIOTHERAPEUTICS INC | 26,335 | $374 | 0.0% | $14.20 | — | COM | 046513107 |
| — | JA SOLAR HOLDINGS CO LTD | 78,492 | $374 | 0.0% | $4.76 | — | SPON ADR REP5ORD | 466090206 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,230 | $373 | 0.0% | $28.50 | +37.2% | COM | 025932104 |
| UVE | UNIVERSAL INS HLDGS INC | 13,125 | $373 | 0.0% | $26.93 | -11.6% | COM | 91359V107 |
| THR | THERMON GROUP HLDGS INC | 19,520 | $373 | 0.0% | $19.62 | 0.0% | COM | 88362T103 |
| RPM | RPM INTL INC | 6,910 | $372 | 0.0% | $53.07 | -3.5% | COM | 749685103 |
| LEN/B | LENNAR CORP | 10,782 | $372 | 0.0% | $28.49 | 0.0% | CL B | 526057302 |
| ITB | ISHARES TR | 13,459 | $370 | 0.0% | $27.49 | — | US HOME CONS ETF | 464288752 |
| — | RECRO PHARMA INC | 45,853 | $370 | 0.0% | $8.07 | — | COM | 75629F109 |
| CAE | CAE INC | 26,452 | $370 | 0.0% | $10.95 | +24.5% | COM | 124765108 |
| UTMD | UTAH MED PRODS INC | 5,077 | $369 | 0.0% | $65.01 | 0.0% | COM | 917488108 |
| — | MECHEL PAO | 64,206 | $368 | 0.0% | $5.73 | — | SPONSORED ADR NE | 583840608 |
| ELF | E L F BEAUTY INC | 12,719 | $368 | 0.0% | $26.17 | +8.2% | COM | 26856L103 |
| EGP | EASTGROUP PPTY INC | 4,965 | $367 | 0.0% | $71.24 | — | COM | 277276101 |
| — | COGENTIX MED INC | 182,797 | $367 | 0.0% | $2.01 | — | COM | 19243A104 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 24,675 | $367 | 0.0% | $14.87 | — | COM | 74433A109 |
| AXTI | AXT INC | 75,672 | $363 | 0.0% | $4.66 | +10.4% | COM | 00246W103 |
| RMAX | RE MAX HLDGS INC | 6,486 | $363 | 0.0% | $40.14 | 0.0% | CL A | 75524W108 |
| III | INFORMATION SERVICES GROUP I | 99,735 | $363 | 0.0% | $3.28 | 0.0% | COM | 45675Y104 |
| — | HERITAGE OAKS BANCORP | 29,429 | $363 | 0.0% | $12.33 | — | COM | 42724R107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,295 | $362 | 0.0% | $54.49 | — | GLB EX US ETF | 922042676 |
| ORCL | ORACLE CORP | 9,396 | $361 | 0.0% | $32.15 | +6.2% | COM | 68389X105 |
| KSS | KOHLS CORP | 7,316 | $361 | 0.0% | $44.52 | +11.2% | COM | 500255104 |
| — | NANTHEALTH INC | 36,034 | $358 | 0.0% | $9.94 | — | COM | 630104107 |
| LFVN | LIFEVANTAGE CORP | 43,454 | $354 | 0.0% | $13.00 | -34.2% | COM NEW | 53222K205 |
| — | CLIFTON BANCORP INC | 20,869 | $353 | 0.0% | $15.14 | — | COM | 186873105 |
| TZOO | TRAVELZOO INC | 37,513 | $353 | 0.0% | $11.41 | -2.8% | COM NEW | 89421Q205 |
| — | K12 INC | 20,501 | $352 | 0.0% | $14.29 | — | COM | 48273U102 |
| — | CNOOC LTD | 2,831 | $351 | 0.0% | $123.98 | — | SPONSORED ADR | 126132109 |
| FXI | ISHARES TR | 10,100 | $351 | 0.0% | $38.02 | — | CHINA LG-CAP ETF | 464287184 |
| DDD | 3-D SYS CORP DEL | 26,263 | $349 | 0.0% | $14.67 | 0.0% | COM NEW | 88554D205 |
| — | AGROFRESH SOLUTIONS | 131,821 | $349 | 0.0% | $3.99 | — | COM | 00856G109 |
| — | GUIDANCE SOFTWARE INC | 49,080 | $347 | 0.0% | $7.07 | — | COM | 401692108 |
| IDV | ISHARES TR | 11,738 | $347 | 0.0% | $29.56 | — | INTL SEL DIV ETF | 464288448 |
| GOGO | GOGO INC | 37,620 | $347 | 0.0% | $10.33 | -4.4% | COM | 38046C109 |
| — | GLADSTONE CAPITAL CORP | 36,670 | $344 | 0.0% | $8.69 | — | COM | 376535100 |
| — | TEEKAY TANKERS LTD | 151,992 | $344 | 0.0% | $2.26 | — | CL A | Y8565N102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 41,124 | $341 | 0.0% | $7.12 | 0.0% | COM | 30041T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,305 | $341 | 0.0% | $53.31 | -27.2% | COM | 00404A109 |
| UFI | UNIFI INC | 10,444 | $341 | 0.0% | $25.13 | +22.2% | COM NEW | 904677200 |
| — | HALLMARK FINL SVCS INC EC | 29,119 | $339 | 0.0% | $11.64 | — | COM NEW | 40624Q203 |
| — | BLUEROCK RESIDENTIAL GRW REI | 24,689 | $339 | 0.0% | $13.73 | — | COM CL A | 09627J102 |
| LFUS | LITTELFUSE INC | 2,225 | $338 | 0.0% | $142.67 | 0.0% | COM | 537008104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 319,868 | $336 | 0.0% | $0.92 | +24.3% | COM | 14888U101 |
| — | CHEMOCENTRYX INC | 45,358 | $336 | 0.0% | $6.48 | — | COM | 16383L106 |
| — | BLACKROCK LTD DURATION INC T | 22,153 | $336 | 0.0% | $15.17 | — | COM SHS | 09249W101 |
| — | SPX FLOW INC | 10,460 | $335 | 0.0% | $29.23 | — | COM | 78469X107 |
| — | VASCO DATA SEC INTL INC | 24,525 | $335 | 0.0% | $13.66 | — | COM | 92230Y104 |
| — | FARMERS CAP BK CORP | 7,974 | $335 | 0.0% | $42.01 | — | COM | 309562106 |
| — | TRC COS INC | 31,648 | $335 | 0.0% | $11.06 | — | COM | 872625108 |
| SHBI | SHORE BANCSHARES INC | 21,886 | $334 | 0.0% | $13.79 | 0.0% | COM | 825107105 |
| — | DTE ENERGY CO | 6,300 | $334 | 0.0% | $53.02 | — | UNIT 99/99/9999 | 233331883 |
| — | CLOVIS ONCOLOGY INC | 7,500 | $333 | 0.0% | $42.73 | — | Put | 189464100 |
| DDS | DILLARDS INC | 5,305 | $333 | 0.0% | $47.07 | +4.3% | CL A | 254067101 |
| VNQ | VANGUARD INDEX FDS | 4,029 | $333 | 0.0% | $82.51 | — | REIT ETF | 922908553 |
| — | VERITEX HLDGS INC | 12,441 | $332 | 0.0% | $17.38 | — | COM | 923451108 |
| URBN | URBAN OUTFITTERS INC | 11,595 | $330 | 0.0% | $32.81 | +2.8% | COM | 917047102 |
| TR | TOOTSIE ROLL INDS INC | 8,291 | $330 | 0.0% | $30.50 | -0.2% | COM | 890516107 |
| CASS | CASS INFORMATION SYS INC | 4,413 | $325 | 0.0% | $38.74 | 0.0% | COM | 14808P109 |
| — | EATON VANCE ENH EQTY INC FD | 25,379 | $325 | 0.0% | $12.81 | — | COM | 278277108 |
| — | CAPITALA FIN CORP | 25,054 | $324 | 0.0% | $12.93 | — | COM | 14054R106 |
| — | BLUE HILLS BANCORP INC | 17,125 | $321 | 0.0% | $15.98 | — | COM | 095573101 |
| — | FIFTH STR SR FLOATNG RATE CO | 36,867 | $321 | 0.0% | $8.91 | — | COM | 31679F101 |
| — | CU BANCORP CALIF | 8,946 | $320 | 0.0% | $21.16 | — | COM | 126534106 |
| BF/A | BROWN FORMAN CORP | 6,920 | $320 | 0.0% | $24.13 | 0.0% | CL A | 115637100 |
| — | VIVUS INC | 278,644 | $320 | 0.0% | $1.70 | — | COM | 928551100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 47,236 | $320 | 0.0% | $6.77 | — | COM | 92912T100 |
| RIO | RIO TINTO PLC | 8,304 | $319 | 0.0% | $32.29 | — | SPONSORED ADR | 767204100 |
| GGG | GRACO INC | 3,805 | $316 | 0.0% | $22.14 | +5.6% | COM | 384109104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 62,495 | $316 | 0.0% | $5.57 | — | CL A | 18451C109 |
| AMRC | AMERESCO INC | 57,296 | $315 | 0.0% | $5.24 | +6.2% | CL A | 02361E108 |
| SDLPEUR | SEADRILL PARTNERS LLC | 74,835 | $314 | 0.0% | $6.33 | — | COMUNIT REP LB | Y7545W109 |
| — | WMIH CORP | 202,281 | $314 | 0.0% | $1.76 | — | COM | 92936P100 |
| — | MIMECAST LTD | 17,481 | $313 | 0.0% | $17.91 | — | ORD SHS | G14838109 |
| VXF | VANGUARD INDEX FDS | 3,250 | $312 | 0.0% | $96.00 | — | EXTEND MKT ETF | 922908652 |
| IEF | ISHARES TR | 2,971 | $311 | 0.0% | $108.97 | — | 7-10 Y TR BD ETF | 464287440 |
| — | GLYCOMIMETICS INC | 50,838 | $310 | 0.0% | $6.10 | — | COM | 38000Q102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,134 | $310 | 0.0% | $12.21 | +38.4% | COM | 218683100 |
| — | BLACKROCK INTL GRWTH & INC T | 56,242 | $310 | 0.0% | $5.51 | — | COM BENE INTER | 092524107 |
| AMZN | AMAZON COM INC | 414 | $310 | 0.0% | $33.82 | +15.9% | COM | 023135106 |
| HYS | PIMCO ETF TR | 3,074 | $307 | 0.0% | $97.40 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ATRION CORP | 605 | $307 | 0.0% | $507.44 | — | COM | 049904105 |
| — | NUSTAR GP HOLDINGS LLC | 10,560 | $305 | 0.0% | $28.88 | — | UNIT RESTG LLC | 67059L102 |
| — | ALPINE GLOBAL PREMIER PPTYS | 59,419 | $305 | 0.0% | $5.32 | — | COM SBI | 02083A103 |
| — | ELDORADO RESORTS INC | 17,885 | $303 | 0.0% | $14.27 | — | COM | 28470R102 |
| BBBY | OVERSTOCK COM INC DEL | 17,303 | $303 | 0.0% | $15.90 | +2.9% | COM | 690370101 |
| ALG | ALAMO GROUP INC | 3,985 | $303 | 0.0% | $66.96 | 0.0% | COM | 011311107 |
| — | YINTECH INVT HLDGS LTD | 18,469 | $303 | 0.0% | $13.72 | — | SPONSORED ADR | 98585M108 |
| — | TESSERA HLDG CORP | 6,862 | $303 | 0.0% | $44.16 | — | COM | 88166T101 |
| — | NEXEO SOLUTIONS INC | 32,448 | $302 | 0.0% | $8.24 | — | COM SHS | 65342H102 |
| — | POWERSHARES ETF TRUST II | 12,919 | $302 | 0.0% | $22.77 | — | SENIOR LN PORT | 73936Q769 |
| MSBI | MIDLAND STS BANCORP INC ILL | 8,335 | $302 | 0.0% | $19.21 | 0.0% | COM | 597742105 |
| — | STILLWATER MNG CO | 18,680 | $301 | 0.0% | $13.36 | — | COM | 86074Q102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 15,981 | $301 | 0.0% | $18.83 | — | COM | 338478100 |
| EEMV | ISHARES | 6,137 | $300 | 0.0% | $52.18 | — | MIN VOL EMRG MKT | 464286533 |
| ADUS | ADDUS HOMECARE CORP | 8,572 | $300 | 0.0% | $30.82 | 0.0% | COM | 006739106 |
| — | AMAYA INC | 21,100 | $299 | 0.0% | $14.17 | — | COM | 02314M108 |
| — | GENOCEA BIOSCIENCES INC | 72,287 | $298 | 0.0% | $4.94 | — | COM | 372427104 |
| GABC | GERMAN AMERN BANCORP INC | 5,644 | $297 | 0.0% | $24.12 | 0.0% | COM | 373865104 |
| UVSP | UNIVEST CORP PA | 9,600 | $297 | 0.0% | $26.66 | 0.0% | COM | 915271100 |
| — | INVESCO DYNAMIC CR OPP FD | 24,186 | $297 | 0.0% | $12.28 | — | COM | 46132R104 |
| IGV | ISHARES TR | 2,730 | $297 | 0.0% | $101.28 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GAIN CAP HLDGS INC | 45,171 | $297 | 0.0% | $6.76 | — | COM | 36268W100 |
| — | GASLOG LTD | 18,442 | $297 | 0.0% | $16.10 | — | SHS | G37585109 |
| IX | ORIX CORP | 3,801 | $296 | 0.0% | $77.87 | — | SPONSORED ADR | 686330101 |
| TWIN | TWIN DISC INC | 20,195 | $295 | 0.0% | $10.18 | +22.7% | COM | 901476101 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,510 | $295 | 0.0% | $10.29 | 0.0% | COM UNITS | Y48125101 |
| — | ALLIANZGI CONV & INCOME FD | 46,202 | $295 | 0.0% | $6.39 | — | COM | 018828103 |
| — | PROSHARES TR II | 25,182 | $294 | 0.0% | $12.22 | — | ULT BLMBG CD OIL | 74347W320 |
| — | FORTERRA INC | 13,589 | $294 | 0.0% | $21.64 | — | COM | 34960W106 |
| CHCO | CITY HLDG CO | 4,353 | $294 | 0.0% | $35.20 | +26.4% | COM | 177835105 |
| — | HEIDRICK & STRUGGLES INTL IN | 12,163 | $294 | 0.0% | $23.37 | — | COM | 422819102 |
| — | DNP SELECT INCOME FD | 28,656 | $293 | 0.0% | $10.22 | — | COM | 23325P104 |
| IBP | INSTALLED BLDG PRODS INC | 7,087 | $293 | 0.0% | $35.11 | 0.0% | COM | 45780R101 |
| SAR | SARATOGA INVT CORP | 14,198 | $293 | 0.0% | $18.91 | 0.0% | COM NEW | 80349A208 |
| TGS | TRANSPORTADORA DE GAS SUR | 32,342 | $292 | 0.0% | $6.82 | — | SPON ADR B | 893870204 |
| ERIE | ERIE INDTY CO | 2,584 | $291 | 0.0% | $87.56 | 0.0% | CL A | 29530P102 |
| YRD | YIRENDAI LTD | 14,067 | $291 | 0.0% | $23.69 | — | SPONSORED ADR | 98585L100 |
| — | WHEELER REAL ESTATE INVT TR | 170,978 | $291 | 0.0% | $1.75 | — | COM | 963025101 |
| MGEE | MGE ENERGY INC | 4,442 | $290 | 0.0% | $49.32 | 0.0% | COM | 55277P104 |
| — | HABIT RESTAURANTS INC | 16,803 | $290 | 0.0% | $20.15 | — | COM CL A | 40449J103 |
| NFBK | NORTHFIELD BANCORP INC DEL | 14,472 | $289 | 0.0% | $12.83 | 0.0% | COM | 66611T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,550 | $289 | 0.0% | $44.12 | — | ALLWRLD EX US | 922042775 |
| — | CEB INC | 4,745 | $288 | 0.0% | $62.28 | — | COM | 125134106 |
| OTEX | OPEN TEXT CORP | 4,641 | $287 | 0.0% | $20.13 | +25.5% | COM | 683715106 |
| — | EARTHSTONE ENERGY INC | 20,886 | $287 | 0.0% | $13.74 | — | COM NEW | 27032D205 |
| — | VECTOR GROUP LTD | 12,568 | $286 | 0.0% | $21.95 | — | COM | 92240M108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 12,455 | $286 | 0.0% | $22.96 | — | COM | 67075A106 |
| SCZ | ISHARES TR | 5,748 | $286 | 0.0% | $52.39 | — | EAFE SML CP ETF | 464288273 |
| — | SANOFI | 750,000 | $285 | 0.0% | $0.55 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 24,665 | $285 | 0.0% | $11.55 | — | COM | 092501105 |
| COHU | COHU INC | 20,344 | $283 | 0.0% | $11.09 | +5.0% | COM | 192576106 |
| MANU | MANCHESTER UTD PLC NEW | 19,871 | $283 | 0.0% | $15.23 | 0.0% | ORD CL A | G5784H106 |
| — | EXCO RESOURCES INC | 323,380 | $283 | 0.0% | $0.92 | — | COM | 269279402 |
| — | MAG SILVER CORP | 25,363 | $280 | 0.0% | $12.84 | — | COM | 55903Q104 |
| — | TC PIPELINES LP | 4,759 | $280 | 0.0% | $48.22 | — | UT COM LTD PRT | 87233Q108 |
| — | POPEYES LA KITCHEN INC | 4,617 | $279 | 0.0% | $53.17 | — | COM | 732872106 |
| — | MODEL N INC | 31,497 | $279 | 0.0% | $8.86 | — | COM | 607525102 |
| — | TRINA SOLAR LIMITED | 29,979 | $279 | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| — | MARLIN BUSINESS SVCS CORP | 13,366 | $279 | 0.0% | $20.87 | — | COM | 571157106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 29,783 | $278 | 0.0% | $6.49 | 0.0% | COM | 958892101 |
| — | SANDSTORM GOLD LTD | 70,942 | $277 | 0.0% | $4.99 | — | COM NEW | 80013R206 |
| — | PIMCO MUN INCOME FD II | 22,694 | $277 | 0.0% | $12.21 | — | COM | 72200W106 |
| — | VOYA PRIME RATE TR | 49,811 | $276 | 0.0% | $5.54 | — | SH BEN INT | 92913A100 |
| — | MVC CAPITAL INC | 32,203 | $276 | 0.0% | $8.57 | — | COM | 553829102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 9,093 | $274 | 0.0% | $17.87 | 0.0% | COM | 31983A103 |
| AZN | ASTRAZENECA PLC | 10,000 | $273 | 0.0% | $37.15 | — | Put | 046353108 |
| IRMD | IRADIMED CORP | 24,557 | $273 | 0.0% | $19.59 | -49.8% | COM | 46266A109 |
| SCHD | SCHWAB STRATEGIC TR | 6,239 | $272 | 0.0% | $39.25 | — | US DIVIDEND EQ | 808524797 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,200 | $271 | 0.0% | $32.75 | — | SPN ADR RESTRD | 824596100 |
| — | EVINE LIVE INC | 180,902 | $271 | 0.0% | $1.83 | — | CL A | 300487105 |
| GIFI | GULF ISLAND FABRICATION INC | 22,812 | $271 | 0.0% | $10.81 | 0.0% | COM | 402307102 |
| SCHF | SCHWAB STRATEGIC TR | 9,786 | $271 | 0.0% | $27.69 | — | INTL EQTY ETF | 808524805 |
| — | STAGE STORES INC | 61,944 | $271 | 0.0% | $4.57 | — | COM NEW | 85254C305 |
| NWPX | NORTHWEST PIPE CO | 15,700 | $270 | 0.0% | $15.40 | 0.0% | COM | 667746101 |
| CDZI | CADIZ INC | 21,582 | $270 | 0.0% | $8.98 | 0.0% | COM NEW | 127537207 |
| — | TROVAGENE INC | 489,900 | $269 | 0.0% | $4.23 | — | *W EXP 12/31/201 | 897238119 |
| — | COUPA SOFTWARE INC | 10,740 | $269 | 0.0% | $25.05 | — | COM | 22266L106 |
| — | INTERNAP CORP | 173,993 | $268 | 0.0% | $2.73 | — | COM PAR $.001 | 45885A300 |
| VCR | VANGUARD WORLD FDS | 2,084 | $268 | 0.0% | $128.60 | — | CONSUM DIS ETF | 92204A108 |
| FLGT | FULGENT GENETICS INC | 23,201 | $268 | 0.0% | $9.20 | +2.6% | COM | 359664109 |
| — | BRYN MAWR BK CORP | 6,337 | $267 | 0.0% | $31.96 | — | COM | 117665109 |
| — | SHELL MIDSTREAM PARTNERS L P | 9,172 | $267 | 0.0% | $32.06 | — | UNIT LTD INT | 822634101 |
| AVD | AMERICAN VANGUARD CORP | 13,906 | $266 | 0.0% | $14.92 | +9.6% | COM | 030371108 |
| — | CALAMOS GBL DYN INCOME FUND | 38,165 | $266 | 0.0% | $6.97 | — | COM | 12811L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,430 | $264 | 0.0% | $31.32 | — | COM A MEDIA GRP | 531229870 |
| FORM | FORMFACTOR INC | 23,579 | $264 | 0.0% | $8.17 | +30.4% | COM | 346375108 |
| VPG | VISHAY PRECISION GROUP INC | 13,866 | $262 | 0.0% | $13.59 | +28.0% | COM | 92835K103 |
| IDCC | INTERDIGITAL INC | 2,857 | $261 | 0.0% | $66.77 | +20.1% | COM | 45867G101 |
| — | CASCADE BANCORP | 32,168 | $261 | 0.0% | $6.83 | — | COM NEW | 147154207 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 2,752 | $260 | 0.0% | $48.32 | +29.3% | COM | 890110109 |
| — | WASHINGTON PRIME GROUP NEW | 25,000 | $260 | 0.0% | $10.40 | — | COM | 93964W108 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,770 | $260 | 0.0% | $13.15 | — | COM | 67069Y102 |
| — | CAESARS ACQUISITION CO | 19,158 | $259 | 0.0% | $13.52 | — | CL A | 12768T103 |
| AWR | AMERICAN STS WTR CO | 5,653 | $258 | 0.0% | $34.40 | +1.9% | COM | 029899101 |
| — | PSYCHEMEDICS CORP | 10,433 | $257 | 0.0% | $24.63 | — | COM NEW | 744375205 |
| LEMB | ISHARES | 6,000 | $257 | 0.0% | $45.64 | — | EM MKTS CURR ETF | 464286517 |
| VRAYQ | VIEWRAY INC | 81,656 | $256 | 0.0% | $3.53 | -4.3% | COM | 92672L107 |
| — | NAVIOS MARITIME HOLDINGS INC | 181,238 | $256 | 0.0% | $0.99 | — | COM | Y62196103 |
| — | CARDCONNECT CORP | 20,127 | $256 | 0.0% | $12.72 | — | COM | 14141X108 |
| — | BANKFINANCIAL CORP | 17,255 | $256 | 0.0% | $14.84 | — | COM | 06643P104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 18,255 | $256 | 0.0% | $14.02 | — | COM | 67074M101 |
| — | VASCULAR SOLUTIONS INC | 4,545 | $255 | 0.0% | $56.11 | — | COM | 92231M109 |
| — | EHI CAR SVCS LTD | 28,002 | $254 | 0.0% | $9.71 | — | SPON ADS CL A | 26853A100 |
| — | 51JOB INC | 7,517 | $254 | 0.0% | $33.37 | — | SP ADR REP COM | 316827104 |
| — | PRGX GLOBAL INC | 42,867 | $253 | 0.0% | $5.55 | — | COM NEW | 69357C503 |
| — | NORTHWEST NAT GAS CO | 4,234 | $253 | 0.0% | $60.10 | — | COM | 667655104 |
| — | VALHI INC NEW | 73,200 | $253 | 0.0% | $3.46 | — | COM | 918905100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,995 | $252 | 0.0% | $48.54 | — | COM | 78377T107 |
| BBW | BUILD A BEAR WORKSHOP | 18,357 | $252 | 0.0% | $11.21 | 0.0% | COM | 120076104 |
| — | SPEEDWAY MOTORSPORTS INC | 11,575 | $251 | 0.0% | $21.68 | — | COM | 847788106 |
| — | EATON VANCE LTD DUR INCOME F | 18,307 | $251 | 0.0% | $13.71 | — | COM | 27828H105 |
| — | BROCADE COMMUNICATIONS SYS I | 20,000 | $250 | 0.0% | $11.17 | — | Put | 111621306 |
| — | TEKLA WORLD HEALTHCARE FD | 19,438 | $250 | 0.0% | $12.86 | — | BEN INT SHS | 87911L108 |
| — | DREW INDS INC | 2,315 | $249 | 0.0% | $78.76 | — | COM NEW | 26168L205 |
| AFIIQ | ARMSTRONG FLOORING INC | 12,500 | $249 | 0.0% | $19.09 | -3.5% | COM | 04238R106 |
| CBRE | CBRE GROUP INC | 7,893 | $249 | 0.0% | $28.95 | 0.0% | CL A | 12504L109 |
| — | ANTHERA PHARMACEUTICALS INC | 380,248 | $247 | 0.0% | $0.77 | — | COM NEW | 03674U201 |
| — | SENSATA TECHNOLOGIES HLDG NV | 6,330 | $247 | 0.0% | $38.84 | — | SHS | N7902X106 |
| — | POWERSHARES ETF TRUST | 5,137 | $247 | 0.0% | $43.29 | — | HLTHCR SEC POR | 73935X351 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,899 | $246 | 0.0% | $75.27 | 0.0% | COM | 57164Y107 |
| — | CRAY INC | 11,843 | $245 | 0.0% | $36.24 | — | COM NEW | 225223304 |
| STBA | S & T BANCORP INC | 6,257 | $244 | 0.0% | $33.39 | 0.0% | COM | 783859101 |
| BCS | BARCLAYS PLC | 22,114 | $243 | 0.0% | $9.18 | — | ADR | 06738E204 |
| — | ACACIA COMMUNICATIONS INC | 3,928 | $243 | 0.0% | $39.95 | — | COM | 00401C108 |
| WRLD | WORLD ACCEP CORP DEL | 3,761 | $242 | 0.0% | $47.92 | +16.9% | COM | 981419104 |
| — | PZENA INVESTMENT MGMT INC | 21,756 | $242 | 0.0% | $8.14 | — | CLASS A | 74731Q103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 51,956 | $241 | 0.0% | $4.64 | — | COM | 003009107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,913 | $241 | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| MEI | METHODE ELECTRS INC | 5,796 | $240 | 0.0% | $22.21 | +36.0% | COM | 591520200 |
| EXPO | EXPONENT INC | 3,977 | $240 | 0.0% | $26.16 | 0.0% | COM | 30214U102 |
| — | PLANTRONICS INC NEW | 4,338 | $238 | 0.0% | $44.26 | — | COM | 727493108 |
| — | BLACKROCK SCIENCE & TECH TR | 13,270 | $238 | 0.0% | $17.94 | — | SHS | 09258G104 |
| — | NORDIC AMERN OFFSHORE LTD | 86,676 | $238 | 0.0% | $3.75 | — | SHS | G65772108 |
| BCTF | BANCORP 34 INC | 18,837 | $237 | 0.0% | $10.69 | 0.0% | COM | 05970V106 |
| — | CINCINNATI BELL INC NEW | 10,572 | $236 | 0.0% | $22.32 | — | COM NEW | 171871502 |
| WMK | WEIS MKTS INC | 3,535 | $236 | 0.0% | $36.55 | +28.7% | COM | 948849104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 31,029 | $235 | 0.0% | $7.57 | — | COM SH BEN INT N | 021060207 |
| — | AMC ENTMT HLDGS INC | 6,997 | $235 | 0.0% | $26.54 | — | CL A COM | 00165C104 |
| WWW | WOLVERINE WORLD WIDE INC | 10,696 | $235 | 0.0% | $19.48 | -2.3% | COM | 978097103 |
| — | GP STRATEGIES CORP | 8,172 | $234 | 0.0% | $25.77 | — | COM | 36225V104 |
| — | DIREXION SHS ETF TR | 6,663 | $234 | 0.0% | $35.12 | — | DAILY JR GOLD MI | 25490K141 |
| — | QUANTENNA COMMUNICATIONS INC | 12,857 | $233 | 0.0% | $18.12 | — | COM | 74766D100 |
| — | WAGEWORKS INC | 3,194 | $232 | 0.0% | $59.81 | — | COM | 930427109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 18,402 | $232 | 0.0% | $12.61 | — | COM | 01883A107 |
| — | U.S. AUTO PARTS NETWORK INC | 65,668 | $231 | 0.0% | $3.58 | — | COM | 90343C100 |
| — | CHEROKEE INC DEL NEW | 21,970 | $231 | 0.0% | $11.10 | — | COM | 16444H102 |
| — | GRANA Y MONTERO S A A | 32,310 | $231 | 0.0% | $8.13 | — | SPONSORED ADR | 38500P208 |
| — | KCAP FINL INC | 57,768 | $230 | 0.0% | $4.31 | — | COM | 48668E101 |
| DSGX | DESCARTES SYS GROUP INC | 10,739 | $230 | 0.0% | $21.23 | 0.0% | COM | 249906108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,252 | $229 | 0.0% | $63.11 | 0.0% | COM NEW | 53220K504 |
| — | SYSOREX GLOBAL | 938,220 | $229 | 0.0% | $0.89 | — | COM NEW | 87184N203 |
| UTI | UNIVERSAL TECHNICAL INST INC | 78,740 | $229 | 0.0% | $2.29 | 0.0% | COM | 913915104 |
| — | SOUTHWESTERN ENERGY CO | 8,993 | $229 | 0.0% | $25.46 | — | DEP SHS 1/20 B | 845467208 |
| RXI | ISHARES TR | 2,525 | $228 | 0.0% | $90.30 | — | GLB CNS DISC ETF | 464288745 |
| LQDT | LIQUIDITY SERVICES INC | 23,394 | $228 | 0.0% | $8.96 | +6.6% | COM | 53635B107 |
| — | GOLAR LNG PARTNERS LP | 9,469 | $228 | 0.0% | $18.95 | — | COM UNIT LPI | Y2745C102 |
| — | OFFICE DEPOT INC | 50,000 | $226 | 0.0% | $4.26 | — | Call | 676220106 |
| WHG | WESTWOOD HLDGS GROUP INC | 3,743 | $225 | 0.0% | $56.58 | 0.0% | COM | 961765104 |
| — | HAYNES INTERNATIONAL INC | 5,243 | $225 | 0.0% | $42.91 | — | COM NEW | 420877201 |
| MTUS | TIMKENSTEEL CORP | 14,552 | $225 | 0.0% | $13.39 | 0.0% | COM | 887399103 |
| RMD | RESMED INC | 3,610 | $224 | 0.0% | $59.94 | -7.5% | COM | 761152107 |
| — | APOLLO SR FLOATING RATE FD I | 12,855 | $224 | 0.0% | $17.43 | — | COM | 037636107 |
| — | SOCIAL REALITY INC | 36,472 | $224 | 0.0% | $6.14 | — | COM CL A NEW | 83362P300 |
| — | COHERENT INC | 1,628 | $224 | 0.0% | $110.63 | — | COM | 192479103 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 23,149 | $222 | 0.0% | $6.24 | — | COM PAR | 018606301 |
| — | INNERWORKINGS INC | 22,584 | $222 | 0.0% | $8.35 | — | COM | 45773Y105 |
| — | EGALET CORP | 28,617 | $219 | 0.0% | $7.65 | — | COM | 28226B104 |
| — | HOEGH LNG PARTNERS LP | 11,445 | $217 | 0.0% | $18.96 | — | COM UNIT LTD | Y3262R100 |
| — | NATIONSTAR MTG HLDGS INC | 11,986 | $216 | 0.0% | $10.91 | — | COM | 63861C109 |
| — | POWERSHARES ETF TRUST | 8,800 | $216 | 0.0% | $24.55 | — | WATER RESOURCE | 73935X575 |
| — | MFS MULTIMARKET INCOME TR | 35,583 | $216 | 0.0% | $6.07 | — | SH BEN INT | 552737108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 9,398 | $214 | 0.0% | $20.43 | +6.9% | CLASS A | G4095J109 |
| — | OXFORD LANE CAP CORP | 20,362 | $214 | 0.0% | $10.50 | — | COM | 691543102 |
| — | SOUTHERN NATL BANCORP OF VA | 13,126 | $214 | 0.0% | $13.16 | — | COM | 843395104 |
| NIC | NICOLET BANKSHARES INC | 4,466 | $213 | 0.0% | $40.56 | 0.0% | COM | 65406E102 |
| KFRC | KFORCE INC | 9,234 | $213 | 0.0% | $20.54 | 0.0% | COM | 493732101 |
| — | WILLBROS GROUP INC DEL | 65,731 | $213 | 0.0% | $3.24 | — | COM | 969203108 |
| — | GREAT WESTN BANCORP INC | 4,867 | $212 | 0.0% | $24.03 | — | COM | 391416104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 8,535 | $212 | 0.0% | $28.61 | -12.0% | COM PAR $.001 | 63888P406 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 16,030 | $211 | 0.0% | $12.62 | 0.0% | COM | M7516K103 |
| DON | WISDOMTREE TR | 2,236 | $211 | 0.0% | $94.36 | — | MIDCAP DIVI FD | 97717W505 |
| — | GUGGENHEIM STRATEGIC OPP FD | 10,730 | $211 | 0.0% | $19.66 | — | COM SBI | 40167F101 |
| — | VOLT INFORMATION SCIENCES IN | 30,785 | $211 | 0.0% | $5.90 | — | COM | 928703107 |
| — | LEGG MASON BW GLB INC OPP FD | 17,715 | $210 | 0.0% | $11.85 | — | COM | 52469B100 |
| ALX | ALEXANDERS INC | 492 | $210 | 0.0% | $380.55 | — | COM | 014752109 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,177 | $209 | 0.0% | $20.54 | — | COM A BRAVES GRP | 531229706 |
| IONS | IONIS PHARMACEUTICALS INC | 4,375 | $209 | 0.0% | $31.29 | +26.5% | COM | 462222100 |
| — | ATLANTIC PWR CORP | 83,458 | $209 | 0.0% | $2.18 | — | COM NEW | 04878Q863 |
| — | NEUBERGER BERMAN MLP INCOME | 22,030 | $207 | 0.0% | $9.40 | — | COM | 64129H104 |
| INDA | ISHARES TR | 7,700 | $206 | 0.0% | $26.75 | — | MSCI INDIA ETF | 46429B598 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3,344 | $206 | 0.0% | $38.45 | 0.0% | CL A | 313148108 |
| — | POWERSHARES ETF TRUST II | 9,200 | $206 | 0.0% | $22.39 | — | CEF INC COMPST | 73936Q843 |
| — | CONSOLIDATED TOMOKA LD CO | 3,836 | $205 | 0.0% | $53.44 | — | COM | 210226106 |
| GLIN | VANECK VECTORS ETF TR | 5,000 | $204 | 0.0% | $40.80 | — | INDIA SMALL CAP | 92189F767 |
| SCHG | SCHWAB STRATEGIC TR | 3,639 | $203 | 0.0% | $55.78 | — | US LCAP GR ETF | 808524300 |
| — | CASCADIAN THERAPEUTICS INC | 47,136 | $203 | 0.0% | $4.31 | — | COM NEW | 14740B606 |
| — | GREAT ELM CAP CORP | 17,409 | $203 | 0.0% | $11.66 | — | COM | 390320109 |
| GENNQ | GENESIS HEALTHCARE INC | 47,600 | $202 | 0.0% | $3.30 | 0.0% | CL A COM | 37185X106 |
| — | DREYFUS STRATEGIC MUN BD FD | 25,135 | $202 | 0.0% | $8.04 | — | COM | 26202F107 |
| — | LIBBEY INC | 10,378 | $202 | 0.0% | $19.46 | — | COM | 529898108 |
| GRC | GORMAN RUPP CO | 6,493 | $201 | 0.0% | $28.25 | 0.0% | COM | 383082104 |
| NWS | NEWS CORP NEW | 17,003 | $201 | 0.0% | $12.21 | -6.1% | CL B | 65249B208 |
| AVAV | AEROVIRONMENT INC | 7,470 | $200 | 0.0% | $25.93 | 0.0% | COM | 008073108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 28,900 | $199 | 0.0% | $9.15 | — | SPON ADR NEW | 900111204 |
| WHF | WHITEHORSE FIN INC | 16,349 | $199 | 0.0% | $11.37 | 0.0% | COM | 96524V106 |
| KEN | KENON HLDGS LTD | 17,016 | $199 | 0.0% | $0.93 | -12.9% | SHS | Y46717107 |
| — | ION GEOPHYSICAL CORP | 32,947 | $198 | 0.0% | $6.30 | — | COM NEW | 462044207 |
| — | GLU MOBILE INC | 101,614 | $197 | 0.0% | $4.33 | — | COM | 379890106 |
| — | QUANTUM CORP | 234,588 | $195 | 0.0% | $0.42 | — | COM DSSG | 747906204 |
| CDE | COEUR MNG INC | 21,436 | $195 | 0.0% | $12.42 | -17.2% | COM NEW | 192108504 |
| — | USA TRUCK INC | 22,309 | $194 | 0.0% | $8.70 | — | COM | 902925106 |
| — | ROSETTA STONE INC | 21,735 | $194 | 0.0% | $8.93 | — | COM | 777780107 |
| — | SEANERGY MARITIME HLDGS CORP | 166,364 | $191 | 0.0% | $1.15 | — | SHS NEW | Y73760137 |
| — | PGT INNOVATIONS INC | 16,678 | $191 | 0.0% | $10.53 | — | COM | 69336V101 |
| — | PFSWEB INC | 22,487 | $191 | 0.0% | $11.91 | — | COM NEW | 717098206 |
| CRNT | CERAGON NETWORKS LTD | 72,603 | $190 | 0.0% | $2.35 | +1.9% | ORD | M22013102 |
| — | CALAMOS CONV & HIGH INCOME F | 17,910 | $189 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| — | PHI INC | 10,420 | $188 | 0.0% | $18.04 | — | COM NON VTG | 69336T205 |
| — | ACTUA CORP | 13,379 | $187 | 0.0% | $9.04 | — | COM | 005094107 |
| — | ARIAD PHARMACEUTICALS INC | 15,000 | $187 | 0.0% | $12.44 | — | Put | 04033A100 |
| — | TREMOR VIDEO INC | 74,748 | $186 | 0.0% | $2.49 | — | COM | 89484Q100 |
| SOHO | SOTHERLY HOTELS INC | 27,123 | $184 | 0.0% | $6.78 | — | COM | 83600C103 |
| — | EATON VANCE SR FLTNG RTE TR | 12,475 | $184 | 0.0% | $14.75 | — | COM | 27828Q105 |
| — | CTI BIOPHARMA CORP | 450,504 | $184 | 0.0% | $0.40 | — | COM | 12648L106 |
| — | WINDSTREAM HLDGS INC | 24,996 | $183 | 0.0% | $7.32 | — | COM NEW | 97382A200 |
| SJT | SAN JUAN BASIN RTY TR | 27,427 | $182 | 0.0% | $6.64 | — | UNIT BEN INT | 798241105 |
| SID | COMPANHIA SIDERURGICA NACION | 55,160 | $178 | 0.0% | $2.42 | — | SPONSORED ADR | 20440W105 |
| — | KLONDEX MNS LTD | 38,112 | $178 | 0.0% | $4.67 | — | COM | 498696103 |
| — | ONCOBIOLOGICS INC | 58,912 | $177 | 0.0% | $3.40 | — | COM | 68235M105 |
| OFS | OFS CAP CORP | 12,844 | $177 | 0.0% | $13.58 | -1.9% | COM | 67103B100 |
| — | AROTECH CORP | 50,451 | $177 | 0.0% | $3.51 | — | COM NEW | 042682203 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,165 | $177 | 0.0% | $5.94 | — | SPONSORED ADR | 05946K101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 17,262 | $176 | 0.0% | $11.41 | 0.0% | COM | 01988P108 |
| — | GASTAR EXPL INC NEW | 113,572 | $176 | 0.0% | $1.02 | — | COM | 36729W202 |
| — | GEMPHIRE THERAPEUTICS INC | 22,183 | $174 | 0.0% | $10.93 | — | COM | 36870A108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 10,902 | $174 | 0.0% | $15.46 | — | COM UNIT LTD PT | Y2188B108 |
| — | COHEN & STEERS TOTAL RETURN | 14,333 | $173 | 0.0% | $12.07 | — | COM | 19247R103 |
| — | PHARMATHENE INC | 53,088 | $173 | 0.0% | $3.26 | — | COM | 71714G102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,532 | $172 | 0.0% | $12.71 | — | COM | 6706ER101 |
| EDIT | EDITAS MEDICINE INC | 10,499 | $170 | 0.0% | $25.67 | -40.9% | COM | 28106W103 |
| BLBD | BLUE BIRD CORP | 10,932 | $169 | 0.0% | $14.00 | +11.2% | COM | 095306106 |
| — | MIDSOUTH BANCORP INC | 12,367 | $168 | 0.0% | $13.58 | — | COM | 598039105 |
| — | CONTRAFECT CORP | 96,182 | $168 | 0.0% | $2.48 | — | COM | 212326102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 20,131 | $168 | 0.0% | $5.53 | 0.0% | COM | 760416107 |
| — | FIVE STAR QUALITY CARE INC | 61,432 | $166 | 0.0% | $2.49 | — | COM | 33832D106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,087 | $164 | 0.0% | $9.60 | — | COM | 09253R105 |
| SCM | STELLUS CAP INVT CORP | 13,570 | $164 | 0.0% | $11.04 | +3.4% | COM | 858568108 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 12,184 | $161 | 0.0% | $13.21 | — | COM | 01864U106 |
| — | CEDAR REALTY TRUST INC | 24,681 | $161 | 0.0% | $6.52 | — | COM NEW | 150602209 |
| ACRE | ARES COML REAL ESTATE CORP | 11,743 | $161 | 0.0% | $12.60 | — | COM | 04013V108 |
| — | RED LION HOTELS CORP | 19,157 | $160 | 0.0% | $8.35 | — | COM | 756764106 |
| LAB | FLUIDIGM CORP DEL | 22,033 | $160 | 0.0% | $19.28 | -67.4% | COM | 34385P108 |
| — | NEUBERGER BERMAN HGH YLD FD | 13,516 | $158 | 0.0% | $11.69 | — | COM | 64128C106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 30,835 | $158 | 0.0% | $4.42 | +8.7% | COM | 210502100 |
| — | MANNING & NAPIER INC | 20,858 | $157 | 0.0% | $8.52 | — | CL A | 56382Q102 |
| — | STARTEK INC | 18,600 | $157 | 0.0% | $8.44 | — | COM | 85569C107 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,308 | $155 | 0.0% | $15.04 | — | COM | 04014F102 |
| — | PERFORMANT FINL CORP | 65,656 | $154 | 0.0% | $2.35 | — | COM | 71377E105 |
| — | CARA THERAPEUTICS INC | 16,372 | $152 | 0.0% | $9.28 | — | COM | 140755109 |
| — | WELLS FARGO GLOBAL DIVIDEND | 27,812 | $152 | 0.0% | $5.47 | — | COM | 94987C103 |
| — | TERRAFORM PWR INC | 11,805 | $151 | 0.0% | $13.91 | — | CL A COM | 88104R100 |
| — | BRAVO BRIO RESTAURANT GROUP | 39,728 | $151 | 0.0% | $10.14 | — | COM | 10567B109 |
| ASPN | ASPEN AEROGELS INC | 35,746 | $148 | 0.0% | $4.87 | 0.0% | COM | 04523Y105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 70,693 | $148 | 0.0% | $3.22 | 0.0% | COM | 05156V102 |
| FPI | FARMLAND PARTNERS INC | 13,160 | $147 | 0.0% | $11.17 | — | COM | 31154R109 |
| — | SMART & FINAL STORES INC | 10,405 | $147 | 0.0% | $14.13 | — | COM | 83190B101 |
| — | RTI SURGICAL INC | 44,797 | $146 | 0.0% | $4.63 | — | COM | 74975N105 |
| CIA | CITIZENS INC | 14,800 | $145 | 0.0% | $7.23 | +28.0% | CL A | 174740100 |
| — | TRANSATLANTIC PETROLEUM LTD | 130,537 | $145 | 0.0% | $0.82 | — | SHS NEW | G89982113 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,214 | $144 | 0.0% | $14.10 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN SR INCOME FD | 21,194 | $144 | 0.0% | $6.79 | — | COM | 67067Y104 |
| LYG | LLOYDS BANKING GROUP PLC | 46,200 | $143 | 0.0% | $3.27 | — | SPONSORED ADR | 539439109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 11,000 | $143 | 0.0% | $12.99 | — | COM SHS BEN INT | 288578107 |
| — | ECLIPSE RES CORP | 52,001 | $139 | 0.0% | $2.84 | — | COM | 27890G100 |
| — | TECHTARGET INC | 16,277 | $139 | 0.0% | $9.05 | — | COM | 87874R100 |
| — | GULFMARK OFFSHORE INC | 79,122 | $138 | 0.0% | $1.74 | — | CL A NEW | 402629208 |
| OTTW | OTTAWA BANCORP INC | 10,768 | $137 | 0.0% | $8.77 | 0.0% | COM | 689195105 |
| — | GIGPEAK INC | 53,900 | $136 | 0.0% | $2.29 | — | COM | 37518Q109 |
| IBN | ICICI BK LTD | 17,884 | $134 | 0.0% | $7.47 | — | ADR | 45104G104 |
| — | MCEWEN MNG INC | 45,558 | $133 | 0.0% | $2.92 | — | COM | 58039P107 |
| — | CASTLE BRANDS INC | 173,924 | $132 | 0.0% | $0.73 | — | COM | 148435100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 12,400 | $131 | 0.0% | $3.48 | +18.1% | COM | 44045A102 |
| — | VBI VACCINES INC | 42,226 | $131 | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| — | FORTUNA SILVER MINES INC | 23,087 | $130 | 0.0% | $7.24 | — | COM | 349915108 |
| — | VERASTEM INC | 114,849 | $129 | 0.0% | $1.38 | — | COM | 92337C104 |
| — | MAGICJACK VOCALTEC LTD | 18,627 | $128 | 0.0% | $7.35 | — | SHS | M6787E101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 10,195 | $128 | 0.0% | $11.33 | +5.1% | COM | 29664W105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,443 | $126 | 0.0% | $9.37 | — | UNIT | 85207H104 |
| — | LEAF GROUP LTD | 19,225 | $126 | 0.0% | $6.55 | — | COM | 52177G102 |
| — | CAPITAL PRODUCT PARTNERS L P | 38,864 | $124 | 0.0% | $3.44 | — | COM UNIT LP | Y11082107 |
| — | LIMELIGHT NETWORKS INC | 49,358 | $124 | 0.0% | $2.42 | — | COM | 53261M104 |
| — | NICHOLAS FINANCIAL INC | 10,229 | $122 | 0.0% | $11.93 | — | COM NEW | 65373J209 |
| — | MONEYGRAM INTL INC | 10,237 | $121 | 0.0% | $6.87 | — | COM NEW | 60935Y208 |
| — | PENGROWTH ENERGY CORP | 84,414 | $120 | 0.0% | $1.42 | — | COM | 70706P104 |
| — | LEE ENTERPRISES INC | 40,853 | $118 | 0.0% | $2.89 | — | COM | 523768109 |
| — | VASCULAR BIOGENICS LTD | 23,600 | $114 | 0.0% | $4.69 | — | COM | M96883109 |
| — | SHILOH INDS INC | 16,527 | $114 | 0.0% | $6.90 | — | COM | 824543102 |
| — | QUORUM HEALTH CORP | 15,674 | $114 | 0.0% | $7.27 | — | COM | 74909E106 |
| — | DICERNA PHARMACEUTICALS INC | 39,140 | $113 | 0.0% | $7.17 | — | COM | 253031108 |
| — | AFFIMED N V | 61,719 | $111 | 0.0% | $2.38 | — | COM | N01045108 |
| KOPN | KOPIN CORP | 38,300 | $109 | 0.0% | $2.43 | 0.0% | COM | 500600101 |
| TGEN | TECOGEN INC NEW | 25,556 | $107 | 0.0% | $4.73 | -12.5% | COM NEW | 87876P201 |
| — | PUTNAM MANAGED MUN INCOM TR | 15,092 | $107 | 0.0% | $7.09 | — | COM | 746823103 |
| — | BIOMERICA INC | 45,859 | $105 | 0.0% | $2.29 | — | COM NEW | 09061H307 |
| — | AMERICAN FARMLAND CO | 13,169 | $105 | 0.0% | $7.97 | — | COM | 02589Y100 |
| — | LEJU HLDGS LTD | 21,832 | $105 | 0.0% | $5.22 | — | SPONSORED ADS | 50187J108 |
| — | MABVAX THERAPEUTICS HLDGS IN | 30,688 | $104 | 0.0% | $3.39 | — | COM NEW | 55414P504 |
| GNW | GENWORTH FINL INC | 26,939 | $103 | 0.0% | $4.65 | -5.3% | COM CL A | 37247D106 |
| — | XCEL BRANDS INC | 23,449 | $103 | 0.0% | $5.00 | — | COM NEW | 98400M101 |
| VCEL | VERICEL CORP | 34,036 | $102 | 0.0% | $2.75 | -6.5% | COM | 92346J108 |
| — | EP ENERGY CORP | 15,578 | $102 | 0.0% | $6.55 | — | CL A | 268785102 |
| — | ATYR PHARMA INC | 47,197 | $101 | 0.0% | $2.81 | — | COM | 002120103 |
| — | ISRAEL CHEMICALS LTD | 24,483 | $101 | 0.0% | $4.13 | — | SHS | M5920A109 |
| PBT | PERMIAN BASIN RTY TR | 13,028 | $100 | 0.0% | $6.95 | — | UNIT BEN INT | 714236106 |
| — | FIFTH STR ASSET MGMT INC | 14,862 | $100 | 0.0% | $6.73 | — | CL A COM | 31679P109 |
| — | PLATINUM GROUP METALS LTD | 70,221 | $100 | 0.0% | $1.42 | — | COM | 72765Q601 |
| — | STONE ENERGY CORP | 13,813 | $99 | 0.0% | $12.06 | — | COM NEW | 861642304 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 67,291 | $98 | 0.0% | $1.23 | — | COM NEW | 60786L206 |
| — | MAXWELL TECHNOLOGIES INC | 18,900 | $97 | 0.0% | $5.13 | — | COM | 577767106 |
| OOMA | OOMA INC | 10,556 | $95 | 0.0% | $8.93 | 0.0% | COM | 683416101 |
| — | TAPIMMUNE INC | 24,611 | $95 | 0.0% | $3.86 | — | COM PAR | 876033408 |
| — | NOODLES & CO | 23,018 | $94 | 0.0% | $4.08 | — | CL A | 65540B105 |
| — | GABELLI EQUITY TR INC | 17,030 | $94 | 0.0% | $5.62 | — | COM | 362397101 |
| — | MICROBOT MED INC | 15,281 | $93 | 0.0% | $6.09 | — | COM | 59503A105 |
| — | OPHTHOTECH CORP | 19,000 | $92 | 0.0% | $20.76 | — | Call | 683745103 |
| — | NUVECTRA CORP | 18,095 | $91 | 0.0% | $6.83 | — | COM | 67075N108 |
| — | ADVANTAGE OIL & GAS LTD | 13,496 | $91 | 0.0% | $6.74 | — | COM | 00765F101 |
| — | ALCOBRA LTD | 43,550 | $91 | 0.0% | $2.47 | — | SHS | M2239P109 |
| — | NIVALIS THERAPEUTICS INC | 40,084 | $90 | 0.0% | $2.25 | — | COM | 65481J109 |
| HBIO | HARVARD BIOSCIENCE INC | 28,967 | $88 | 0.0% | $3.19 | -20.2% | COM | 416906105 |
| ASUR | ASURE SOFTWARE INC | 10,066 | $86 | 0.0% | $7.81 | 0.0% | COM | 04649U102 |
| — | MADISON CVRED CALL & EQ STR | 11,077 | $85 | 0.0% | $7.67 | — | COM | 557437100 |
| ENPH | ENPHASE ENERGY INC | 83,369 | $84 | 0.0% | $2.59 | -55.7% | COM | 29355A107 |
| — | UNILIFE CORP NEW | 35,869 | $82 | 0.0% | $3.29 | — | COM NEW | 90478E301 |
| — | TRILLIUM THERAPEUTICS INC | 14,300 | $81 | 0.0% | $17.36 | — | COM NEW | 89620X506 |
| STKL | SUNOPTA INC | 11,521 | $81 | 0.0% | $6.96 | 0.0% | COM | 8676EP108 |
| — | DATAWATCH CORP | 14,491 | $80 | 0.0% | $5.52 | — | COM NEW | 237917208 |
| — | KEMPHARM INC | 26,647 | $79 | 0.0% | $7.76 | — | COM | 488445107 |
| — | AEROHIVE NETWORKS INC | 13,776 | $79 | 0.0% | $5.61 | — | COM | 007786106 |
| — | SEACHANGE INTL INC | 33,266 | $77 | 0.0% | $3.19 | — | COM | 811699107 |
| — | PALATIN TECHNOLOGIES INC | 149,813 | $76 | 0.0% | $0.51 | — | COM PAR $ .01 | 696077403 |
| — | SCYNEXIS INC | 23,277 | $74 | 0.0% | $2.18 | — | COM | 811292101 |
| — | PRONAI THERAPEUTICS INC | 49,000 | $73 | 0.0% | $1.49 | — | COM | 74346L101 |
| CGEN | COMPUGEN LTD | 14,328 | $73 | 0.0% | $6.52 | -8.2% | ORD | M25722105 |
| — | INVUITY INC | 12,479 | $72 | 0.0% | $10.72 | — | COM NEW | 46187J205 |
| JOB | GEE GROUP INC | 16,041 | $71 | 0.0% | $5.08 | -6.6% | COM | 36165A102 |
| CTSO | CYTOSORBENTS CORP | 13,000 | $71 | 0.0% | $5.47 | 0.0% | COM NEW | 23283X206 |
| — | ALLIANCE MMA INC | 19,157 | $70 | 0.0% | $3.65 | — | COM | 018626101 |
| CDXS | CODEXIS INC | 15,112 | $70 | 0.0% | $4.20 | +11.6% | COM | 192005106 |
| ZDGE | ZEDGE INC | 21,885 | $69 | 0.0% | $4.16 | -22.6% | CL B | 98923T104 |
| — | GENERAL FIN CORP DEL | 12,218 | $68 | 0.0% | $5.57 | — | COM | 369822101 |
| — | AIRMEDIA GROUP INC | 27,565 | $68 | 0.0% | $2.47 | — | SPONSORED ADR | 009411109 |
| QNST | QUINSTREET INC | 17,763 | $67 | 0.0% | $3.25 | 0.0% | COM | 74874Q100 |
| — | NORTH ATLANTIC DRILLING LTD | 21,006 | $67 | 0.0% | $6.15 | — | COM | G6613P129 |
| — | STONEGATE MTG CORP | 11,192 | $67 | 0.0% | $5.99 | — | COM | 86181Q300 |
| — | SOPHIRIS BIO INC | 23,200 | $65 | 0.0% | $3.11 | — | COM NEW | 83578Q209 |
| — | ALEXCO RESOURCE CORP | 47,398 | $64 | 0.0% | $1.78 | — | COM | 01535P106 |
| — | HARVEST NATURAL RESOURCES IN | 10,205 | $63 | 0.0% | $6.17 | — | COM NEW | 41754V202 |
| SB | SAFE BULKERS INC | 55,135 | $63 | 0.0% | $1.30 | +5.6% | COM | Y7388L103 |
| — | PLANET PAYMENT INC | 15,152 | $62 | 0.0% | $4.09 | — | SHS | U72603118 |
| — | AETERNA ZENTARIS INC | 16,934 | $61 | 0.0% | $3.60 | — | COM NO PAR | 007975402 |
| — | ROCKET FUEL INC | 35,445 | $61 | 0.0% | $2.43 | — | COM | 773111109 |
| — | PERSHING GOLD CORP | 17,400 | $57 | 0.0% | $3.28 | — | COM NEW | 715302204 |
| — | CHIASMA INC | 28,778 | $56 | 0.0% | $19.64 | — | COM | 16706W102 |
| — | MARIN SOFTWARE INC | 22,768 | $54 | 0.0% | $4.27 | — | COM | 56804T106 |
| — | ALJ REGIONAL HLDGS INC | 12,339 | $54 | 0.0% | $4.38 | — | COM | 001627108 |
| — | PDL BIOPHARMA INC | 25,600 | $54 | 0.0% | $3.03 | — | Call | 69329Y104 |
| — | NEW YORK & CO INC | 23,234 | $53 | 0.0% | $2.28 | — | COM | 649295102 |
| — | ONVIA INC | 12,000 | $53 | 0.0% | $4.42 | — | COM NEW | 68338T403 |
| XNET | XUNLEI LTD | 13,486 | $52 | 0.0% | $6.51 | — | SPONSORED ADR | 98419E108 |
| — | FENIX PTS INC | 18,379 | $52 | 0.0% | $3.93 | — | COM | 31446L100 |
| — | KINDRED BIOSCIENCES INC | 11,727 | $50 | 0.0% | $4.26 | — | COM | 494577109 |
| — | PROTALIX BIOTHERAPEUTICS INC | 110,100 | $49 | 0.0% | $0.45 | — | COM | 74365A101 |
| — | ASANKO GOLD INC | 16,019 | $49 | 0.0% | $3.06 | — | COM | 04341Y105 |
| APPS | DIGITAL TURBINE INC | 72,168 | $49 | 0.0% | $3.06 | -74.5% | COM NEW | 25400W102 |
| — | COMPUTER TASK GROUP INC | 11,456 | $48 | 0.0% | $4.19 | — | COM | 205477102 |
| — | THRESHOLD PHARMACEUTICAL INC | 107,999 | $48 | 0.0% | $3.32 | — | COM NEW | 885807206 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,204 | $47 | 0.0% | $8.87 | -67.2% | COM | 03879J100 |
| — | NQ MOBILE INC | 14,500 | $47 | 0.0% | $3.82 | — | ADR REPSTG CL A | 64118U108 |
| — | IMATION CORP | 56,019 | $46 | 0.0% | $1.25 | — | COM | 45245A107 |
| — | VINCE HLDG CORP | 11,420 | $46 | 0.0% | $4.03 | — | COM | 92719W108 |
| — | LADENBURG THALMAN FIN SVCS I | 18,678 | $46 | 0.0% | $2.31 | — | COM | 50575Q102 |
| — | RENESOLA LTD | 69,842 | $45 | 0.0% | $0.64 | — | SPONS ADS | 75971T103 |
| DSX | DIANA SHIPPING INC | 12,847 | $39 | 0.0% | $1.72 | 0.0% | COM | Y2066G104 |
| — | DIFFERENTIAL BRANDS GROUP IN | 16,639 | $39 | 0.0% | $5.61 | — | COM | 25374L108 |
| — | ALIMERA SCIENCES INC | 34,451 | $37 | 0.0% | $1.23 | — | COM | 016259103 |
| — | CALITHERA BIOSCIENCES INC | 11,513 | $37 | 0.0% | $4.48 | — | COM | 13089P101 |
| — | GALECTIN THERAPEUTICS INC | 640,800 | $35 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | ONCOBIOLOGICS INC | 42,224 | $33 | 0.0% | $0.45 | — | *W EXP 05/18/201 | 68235M121 |
| — | OPEXA THERAPEUTICS INC | 1,600,000 | $32 | 0.0% | $0.17 | — | *W EXP 04/13/201 | 68372T129 |
| PZG | PARAMOUNT GOLD NEV CORP | 16,356 | $29 | 0.0% | $1.74 | 0.0% | COM | 69924M109 |
| — | OREXIGEN THERAPEUTICS INC | 15,823 | $28 | 0.0% | $3.33 | — | COM NEW | 686164302 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 10,800 | $28 | 0.0% | $2.59 | — | CL A NEW | G20045202 |
| — | AGROFRESH SOLUTIONS | 150,000 | $27 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | ARADIGM CORP | 16,474 | $26 | 0.0% | $1.58 | — | COM NO PAR NEW | 038505400 |
| — | AURIS MED HLDG AG | 23,583 | $25 | 0.0% | $1.06 | — | COM | H03579101 |
| — | BIOLASE INC | 18,062 | $25 | 0.0% | $1.38 | — | COM | 090911108 |
| — | TOKAI PHARMACEUTICALS INC | 22,976 | $22 | 0.0% | $1.26 | — | COM | 88907J107 |
| UAMY | UNITED STATES ANTIMONY CORP | 69,521 | $17 | 0.0% | $0.36 | -2.7% | COM | 911549103 |
| — | ENSERVCO CORP | 29,245 | $16 | 0.0% | $0.55 | — | COM | 29358Y102 |
| — | OPEXA THERAPEUTICS INC | 15,830 | $15 | 0.0% | $0.95 | — | COM PAR $0.01 | 68372T301 |
| ASM | AVINO SILVER & GOLD MINES LT | 10,546 | $14 | 0.0% | $1.71 | 0.0% | COM | 053906103 |
| — | WESTPORT FUEL SYSTEMS INC | 12,807 | $14 | 0.0% | $1.09 | — | COM NEW | 960908309 |
| — | NAVIOS MARITIME PARTNERS L P | 10,210 | $14 | 0.0% | $1.37 | — | UNIT LPI | Y62267102 |
| — | OPGEN INC | 76,821 | $12 | 0.0% | $0.66 | — | *W EXP 05/05/202 | 68373L117 |
| — | CATALYST BIOSCIENCES INC | 16,357 | $11 | 0.0% | $0.67 | — | COM | 14888D109 |
| — | CEL SCI CORP | 500,000 | $10 | 0.0% | $0.19 | — | *W EXP 10/11/201 | 150837177 |
| — | GIGA TRONICS INC | 10,300 | $8 | 0.0% | $0.92 | — | COM | 375175106 |
| — | CHANTICLEER HLDGS INC | 222,222 | $6 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | KINDER MORGAN INC DEL | 150,000 | $1 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |