CIK: 0000927971 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 19, 2016
Total Value ($000): $91,573,687 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | *ISHARES TR | 75,239,200 | $4,448,894 | 4.9% | $58.90 | — | Put | 464287465 |
| RY | *ROYAL BK CDA MONTREAL QUE | 60,285,355 | $3,735,281 | 4.1% | $60.96 | +0.8% | COM | 780087102 |
| TD | *TORONTO DOMINION BK ONT | 78,481,245 | $3,484,567 | 3.8% | $43.22 | +1.4% | COM NEW | 891160509 |
| BNS | *BANK N S HALIFAX | 48,936,450 | $2,593,141 | 2.8% | $30.76 | +4.8% | COM | 064149107 |
| BCE | *BCE INC | 36,879,039 | $1,703,074 | 1.9% | $22.72 | +18.8% | COM NEW | 05534B760 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 17,742,746 | $1,375,596 | 1.5% | $22.20 | +11.2% | COM | 136069101 |
| — | *BROOKFIELD ASSET MGMT INC | 36,727,107 | $1,292,061 | 1.4% | $36.33 | — | CL A LTD VT SH | 112585104 |
| CNI | *CANADIAN NATL RY CO | 19,748,204 | $1,291,533 | 1.4% | $44.55 | +19.3% | COM | 136375102 |
| — | *TRANSCANADA CORP | 26,685,284 | $1,269,152 | 1.4% | $44.33 | — | COM | 89353D107 |
| GOOG | *ALPHABET INC | 1,571,447 | $1,221,471 | 1.3% | $35.92 | +4.9% | CAP STK CL C | 02079K107 |
| BMO | *BANK MONTREAL QUE | 15,445,804 | $1,012,781 | 1.1% | $37.80 | +17.9% | COM | 063671101 |
| ENB | *ENBRIDGE INC | 21,729,333 | $961,090 | 1.0% | $23.51 | +2.4% | COM | 29250N105 |
| SU | *SUNCOR ENERGY INC NEW | 33,424,500 | $928,532 | 1.0% | $20.11 | -2.9% | COM | 867224107 |
| GOOGL | *ALPHABET INC | 1,119,923 | $900,486 | 1.0% | $36.78 | +5.5% | CAP STK CL A | 02079K305 |
| AAPL | *APPLE INC | 7,953,408 | $899,134 | 1.0% | $20.11 | +20.5% | COM | 037833100 |
| MFC | *MANULIFE FINL CORP | 63,676,569 | $898,477 | 1.0% | $16.62 | -18.2% | COM | 56501R106 |
| SPY | *SPDR S&P 500 ETF TR | 4,083,894 | $883,347 | 1.0% | $177.82 | — | TR UNIT | 78462F103 |
| RCI | *ROGERS COMMUNICATIONS INC | 19,574,661 | $830,357 | 0.9% | $44.56 | -3.7% | CL B | 775109200 |
| PG | *PROCTER AND GAMBLE CO | 9,141,900 | $820,486 | 0.9% | $59.91 | +12.7% | Call | 742718109 |
| CNQ | *CANADIAN NAT RES LTD | 25,340,459 | $811,909 | 0.9% | $9.16 | +9.7% | COM | 136385101 |
| JNJ | *JOHNSON & JOHNSON | 6,680,608 | $789,181 | 0.9% | $70.30 | +33.1% | COM | 478160104 |
| MSFT | *MICROSOFT CORP | 13,600,965 | $783,417 | 0.9% | $31.37 | +60.3% | COM | 594918104 |
| WFC | *WELLS FARGO & CO NEW | 15,184,156 | $672,355 | 0.7% | $31.13 | +18.3% | COM | 949746101 |
| JPM | *JPMORGAN CHASE & CO | 9,807,646 | $653,092 | 0.7% | $43.59 | +16.7% | COM | 46625H100 |
| PFE | *PFIZER INC | 19,073,343 | $646,013 | 0.7% | $18.54 | +20.1% | COM | 717081103 |
| TSLA | *TESLA MTRS INC | 3,141,124 | $640,884 | 0.7% | $13.37 | +8.0% | COM | 88160R101 |
| TU | *TELUS CORP | 18,347,216 | $605,458 | 0.7% | $17.50 | -5.5% | COM | 87971M103 |
| VZ | *VERIZON COMMUNICATIONS INC | 11,067,328 | $575,280 | 0.6% | $27.38 | +20.2% | COM | 92343V104 |
| SLF | *SUN LIFE FINL INC | 17,382,409 | $565,622 | 0.6% | $30.74 | +4.6% | COM | 866796105 |
| PEP | *PEPSICO INC | 4,901,587 | $533,145 | 0.6% | $69.76 | +16.2% | COM | 713448108 |
| XOM | *EXXON MOBIL CORP | 5,789,081 | $505,270 | 0.6% | $54.19 | +8.0% | COM | 30231G102 |
| CSCO | *CISCO SYS INC | 15,877,195 | $503,623 | 0.5% | $18.82 | +22.5% | COM | 17275R102 |
| LQD | *ISHARES TR | 4,000,000 | $492,720 | 0.5% | $116.24 | — | Put | 464287242 |
| AMZN | *AMAZON COM INC | 577,695 | $483,711 | 0.5% | $25.67 | +49.1% | COM | 023135106 |
| C | *CITIGROUP INC | 9,958,084 | $470,321 | 0.5% | $35.64 | -4.2% | COM NEW | 172967424 |
| CMCSA | *COMCAST CORP NEW | 6,759,998 | $448,457 | 0.5% | $18.37 | +44.9% | CL A | 20030N101 |
| INTC | *INTEL CORP | 11,269,756 | $425,435 | 0.5% | $24.56 | +16.5% | COM | 458140100 |
| — | *CANADIAN PAC RY LTD | 2,771,813 | $423,256 | 0.5% | $157.76 | — | COM | 13645T100 |
| — | *GROUPE CGI INC | 8,867,587 | $422,364 | 0.5% | $34.43 | — | CL A SUB VTG | 39945C109 |
| FNV | *FRANCO NEVADA CORP | 5,966,054 | $416,847 | 0.5% | $47.58 | +42.8% | COM | 351858105 |
| AMGN | *AMGEN INC | 2,481,557 | $413,947 | 0.5% | $94.94 | +34.5% | COM | 031162100 |
| CVS | *CVS HEALTH CORP | 4,561,880 | $405,962 | 0.4% | $47.55 | +49.1% | COM | 126650100 |
| EFA | *ISHARES TR | 6,387,821 | $377,712 | 0.4% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| HD | *HOME DEPOT INC | 2,818,654 | $362,704 | 0.4% | $74.25 | +43.2% | COM | 437076102 |
| PBA | *PEMBINA PIPELINE CORP | 11,582,227 | $352,793 | 0.4% | $17.72 | +3.7% | COM | 706327103 |
| BIP | *BROOKFIELD INFRAST PARTNERS | 10,082,280 | $349,251 | 0.4% | $37.38 | — | LP INT UNIT | G16252101 |
| CVE | *CENOVUS ENERGY INC | 23,146,668 | $332,617 | 0.4% | $20.02 | -39.7% | COM | 15135U109 |
| TSN | *TYSON FOODS INC | 4,445,353 | $331,935 | 0.4% | $45.16 | +28.1% | CL A | 902494103 |
| EFA | *ISHARES TR | 5,400,000 | $319,302 | 0.3% | $58.90 | — | Call | 464287465 |
| WMT | *WAL-MART STORES INC | 4,425,911 | $319,196 | 0.3% | $20.18 | +2.1% | COM | 931142103 |
| MRK | *MERCK & CO INC | 5,104,001 | $318,543 | 0.3% | $38.70 | +13.0% | COM | 58933Y105 |
| BAC | *BANK AMER CORP | 20,170,247 | $315,664 | 0.3% | $12.25 | -1.5% | COM | 060505104 |
| V | *VISA INC | 3,733,135 | $308,730 | 0.3% | $59.42 | +26.2% | COM CL A | 92826C839 |
| BA | *BOEING CO | 2,340,194 | $308,297 | 0.3% | $119.53 | +1.1% | COM | 097023105 |
| — | *ENERGY TRANSFER PRTNRS L P | 8,201,368 | $303,451 | 0.3% | $38.91 | — | UNIT LTD PARTN | 29273R109 |
| ET | *ENERGY TRANSFER EQUITY L P | 18,034,327 | $302,797 | 0.3% | $15.64 | — | COM UT LTD PTN | 29273V100 |
| — | *DISCOVER FINL SVCS | 5,163,094 | $291,971 | 0.3% | $51.07 | — | COM | 254709108 |
| BDX | *BECTON DICKINSON & CO | 1,602,619 | $288,037 | 0.3% | $131.63 | +12.8% | COM | 075887109 |
| T | *AT&T INC | 7,081,339 | $287,573 | 0.3% | $12.48 | +30.5% | COM | 00206R102 |
| MGA | *MAGNA INTL INC | 6,648,791 | $285,565 | 0.3% | $30.67 | -2.9% | COM | 559222401 |
| — | *BARRICK GOLD CORP | 16,109,718 | $285,464 | 0.3% | $16.15 | — | COM | 067901108 |
| — | *GENERAL ELECTRIC CO | 9,487,065 | $281,008 | 0.3% | $24.83 | — | COM | 369604103 |
| LOW | *LOWES COS INC | 3,868,563 | $279,350 | 0.3% | $58.40 | +12.0% | COM | 548661107 |
| QSR | *RESTAURANT BRANDS INTL INC | 6,263,425 | $279,224 | 0.3% | $39.62 | +14.5% | COM | 76131D103 |
| — | *POTASH CORP SASK INC | 16,322,672 | $266,388 | 0.3% | $32.61 | — | COM | 73755L107 |
| TRV | *TRAVELERS COMPANIES INC | 2,301,610 | $263,649 | 0.3% | $66.02 | +44.3% | COM | 89417E109 |
| WCN | *WASTE CONNECTIONS INC | 3,427,806 | $256,058 | 0.3% | $43.28 | +9.1% | COM | 94106B101 |
| LUV | *SOUTHWEST AIRLS CO | 6,576,653 | $255,766 | 0.3% | $17.12 | +98.5% | COM | 844741108 |
| AMP | *AMERIPRISE FINL INC | 2,561,977 | $255,611 | 0.3% | $63.12 | +26.8% | COM | 03076C106 |
| LEA | *LEAR CORP | 2,091,999 | $253,592 | 0.3% | $67.89 | +40.4% | COM NEW | 521865204 |
| BP | *BP PLC | 7,063,455 | $248,352 | 0.3% | $41.88 | — | SPONSORED ADR | 055622104 |
| PCG | *PG&E CORP | 3,935,358 | $240,727 | 0.3% | $52.79 | +14.4% | COM | 69331C108 |
| — | *AGRIUM INC | 2,646,987 | $240,056 | 0.3% | $89.10 | — | COM | 008916108 |
| — | *GOLDCORP INC NEW | 14,445,631 | $238,641 | 0.3% | $22.82 | — | COM | 380956409 |
| GIL | *GILDAN ACTIVEWEAR INC | 8,515,099 | $237,996 | 0.3% | $23.08 | +10.4% | COM | 375916103 |
| VWO | *VANGUARD INTL EQUITY INDEX F | 6,291,261 | $236,741 | 0.3% | $37.70 | — | FTSE EMR MKT ETF | 922042858 |
| IVV | *ISHARES TR | 1,084,151 | $235,868 | 0.3% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| EPD | *ENTERPRISE PRODS PARTNERS L | 8,177,903 | $225,956 | 0.2% | $25.72 | — | COM | 293792107 |
| — | *CITRIX SYS INC | 2,645,266 | $225,428 | 0.2% | $71.68 | — | COM | 177376100 |
| GD | *GENERAL DYNAMICS CORP | 1,434,966 | $222,648 | 0.2% | $107.53 | +13.1% | COM | 369550108 |
| PG | *PROCTER AND GAMBLE CO | 2,436,612 | $218,685 | 0.2% | $59.91 | +12.7% | COM | 742718109 |
| AIG | *AMERICAN INTL GROUP INC | 3,601,765 | $213,728 | 0.2% | $42.41 | +6.3% | COM NEW | 026874784 |
| MA | *MASTERCARD INCORPORATED | 2,080,714 | $211,754 | 0.2% | $81.16 | +11.9% | CL A | 57636Q104 |
| — | *THOMSON REUTERS CORP | 5,056,065 | $209,218 | 0.2% | $35.31 | — | COM | 884903105 |
| MDY | *SPDR S&P MIDCAP 400 ETF TR | 710,121 | $200,445 | 0.2% | $251.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| VNQ | *VANGUARD INDEX FDS | 2,304,641 | $199,905 | 0.2% | $79.86 | — | REIT ETF | 922908553 |
| USB | *US BANCORP DEL | 4,657,459 | $199,759 | 0.2% | $27.81 | +7.8% | COM NEW | 902973304 |
| — | *CRESCENT PT ENERGY CORP | 15,122,818 | $199,621 | 0.2% | $32.85 | — | COM | 22576C101 |
| EOG | *EOG RES INC | 2,041,944 | $197,473 | 0.2% | $70.57 | -7.7% | COM | 26875P101 |
| — | *SILVER WHEATON CORP | 7,155,654 | $193,416 | 0.2% | $22.92 | — | COM | 828336107 |
| META | *FACEBOOK INC | 1,501,043 | $192,540 | 0.2% | $88.58 | +39.2% | CL A | 30303M102 |
| CVX | *CHEVRON CORP NEW | 1,863,497 | $191,792 | 0.2% | $70.25 | -2.5% | COM | 166764100 |
| IMO | *IMPERIAL OIL LTD | 5,981,623 | $187,344 | 0.2% | $30.26 | -18.1% | COM NEW | 453038408 |
| DIS | *DISNEY WALT CO | 1,996,924 | $185,435 | 0.2% | $67.53 | +31.6% | COM DISNEY | 254687106 |
| KR | *KROGER CO | 6,169,473 | $183,110 | 0.2% | $22.00 | +24.5% | COM | 501044101 |
| UNH | *UNITEDHEALTH GROUP INC | 1,301,195 | $182,168 | 0.2% | $75.73 | +59.1% | COM | 91324P102 |
| — | *ENCANA CORP | 17,272,698 | $180,845 | 0.2% | $15.34 | — | COM | 292505104 |
| — | *DR PEPPER SNAPPLE GROUP INC | 1,960,470 | $179,011 | 0.2% | $59.02 | — | COM | 26138E109 |
| MCD | *MCDONALDS CORP | 1,550,245 | $178,837 | 0.2% | $73.29 | +29.0% | COM | 580135101 |
| URI | *UNITED RENTALS INC | 2,261,543 | $177,509 | 0.2% | $58.85 | +26.1% | COM | 911363109 |
| AEP | *AMERICAN ELEC PWR INC | 2,760,426 | $177,247 | 0.2% | $34.12 | +41.6% | COM | 025537101 |
| AEE | *AMEREN CORP | 3,579,063 | $176,018 | 0.2% | $34.80 | +11.5% | COM | 023608102 |
| AEM | *AGNICO EAGLE MINES LTD | 3,210,721 | $173,958 | 0.2% | $25.35 | +82.3% | COM | 008474108 |
| F | *FORD MTR CO DEL | 14,315,883 | $172,793 | 0.2% | $7.86 | -2.2% | COM PAR $0.01 | 345370860 |
| PM | *PHILIP MORRIS INTL INC | 1,771,384 | $172,215 | 0.2% | $50.52 | +23.2% | COM | 718172109 |
| — | *SHAW COMMUNICATIONS INC | 8,397,713 | $171,817 | 0.2% | $24.26 | — | CL B CONV | 82028K200 |
| VRTS | *VIRTUS INVT PARTNERS INC | 1,752,912 | $171,540 | 0.2% | $57.72 | +16.3% | COM | 92828Q109 |
| — | *NORDSTROM INC | 3,303,891 | $171,407 | 0.2% | $51.44 | — | COM | 655664100 |
| — | *YAHOO INC | 3,964,021 | $170,851 | 0.2% | $39.29 | — | COM | 984332106 |
| IWM | *ISHARES TR | 1,323,033 | $164,334 | 0.2% | $102.47 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | *UNION PAC CORP | 1,683,149 | $164,156 | 0.2% | $70.10 | +8.3% | COM | 907818108 |
| BRK/B | *BERKSHIRE HATHAWAY INC DEL | 1,125,563 | $162,611 | 0.2% | $137.40 | +6.4% | CL B NEW | 084670702 |
| — | *WALGREENS BOOTS ALLIANCE INC | 2,012,316 | $162,232 | 0.2% | $84.69 | — | COM | 931427108 |
| HII | *HUNTINGTON INGALLS INDS INC | 1,041,853 | $159,841 | 0.2% | $87.14 | +58.7% | COM | 446413106 |
| VET | *VERMILION ENERGY INC | 4,053,003 | $157,014 | 0.2% | $45.01 | -21.8% | COM | 923725105 |
| AVY | *AVERY DENNISON CORP | 2,016,591 | $156,871 | 0.2% | $47.99 | +34.2% | COM | 053611109 |
| TECK | *TECK RESOURCES LTD | 8,659,208 | $156,126 | 0.2% | $21.14 | -24.6% | CL B | 878742204 |
| FDX | *FEDEX CORP | 885,833 | $154,737 | 0.2% | $134.68 | +4.6% | COM | 31428X106 |
| SYY | *SYSCO CORP | 3,115,691 | $152,701 | 0.2% | $35.61 | +13.0% | COM | 871829107 |
| SBUX | *STARBUCKS CORP | 2,787,006 | $150,888 | 0.2% | $37.90 | +21.0% | COM | 855244109 |
| BXP | *BOSTON PROPERTIES INC | 1,105,982 | $150,733 | 0.2% | $85.16 | +10.2% | COM | 101121101 |
| GILD | *GILEAD SCIENCES INC | 1,875,521 | $148,391 | 0.2% | $60.82 | -5.0% | COM | 375558103 |
| MDLZ | *MONDELEZ INTL INC | 3,329,325 | $146,157 | 0.2% | $32.86 | +7.2% | CL A | 609207105 |
| ORCL | *ORACLE CORP | 3,698,181 | $145,265 | 0.2% | $30.73 | +15.3% | COM | 68389X105 |
| MDT | *MEDTRONIC PLC | 1,678,733 | $145,043 | 0.2% | $59.28 | +16.0% | SHS | G5960L103 |
| DVY | *ISHARES TR | 1,690,905 | $144,893 | 0.2% | $67.20 | — | SELECT DIVID ETF | 464287168 |
| ALL | *ALLSTATE CORP | 2,093,208 | $144,807 | 0.2% | $51.37 | +8.8% | COM | 020002101 |
| BMY | *BRISTOL MYERS SQUIBB CO | 2,652,131 | $143,004 | 0.2% | $44.42 | +3.9% | COM | 110122108 |
| AMAT | *APPLIED MATLS INC | 4,651,215 | $140,233 | 0.2% | $23.41 | +7.3% | COM | 038222105 |
| IBM | *INTERNATIONAL BUSINESS MACHS | 881,557 | $140,033 | 0.2% | $107.05 | -4.9% | COM | 459200101 |
| COST | *COSTCO WHSL CORP NEW | 916,416 | $139,761 | 0.2% | $110.32 | +24.1% | COM | 22160K105 |
| QCOM | *QUALCOMM INC | 2,010,005 | $137,685 | 0.2% | $44.65 | +5.1% | COM | 747525103 |
| SPY | *SPDR S&P 500 ETF TR | 635,500 | $137,459 | 0.2% | $177.82 | — | Put | 78462F103 |
| GM | *GENERAL MTRS CO | 4,275,601 | $135,836 | 0.1% | $25.87 | -0.1% | COM | 37045V100 |
| FFIV | *F5 NETWORKS INC | 1,089,069 | $135,742 | 0.1% | $114.14 | +6.4% | COM | 315616102 |
| — | *BLACKSTONE GROUP L P | 5,308,617 | $135,529 | 0.1% | $29.14 | — | COM UNIT LTD | 09253U108 |
| — | *POWERSHARES ETF TR II | 8,809,021 | $133,281 | 0.1% | $14.67 | — | PFD PORTFOLIO | 73936T565 |
| IJH | *ISHARES TR | 833,253 | $128,913 | 0.1% | $136.00 | — | CORE S&P MCP ETF | 464287507 |
| LNC | *LINCOLN NATL CORP IND | 2,737,161 | $128,592 | 0.1% | $33.72 | -7.7% | COM | 534187109 |
| BFH | *ALLIANCE DATA SYSTEMS CORP | 594,689 | $127,579 | 0.1% | $143.68 | +2.3% | COM | 018581108 |
| MO | *ALTRIA GROUP INC | 2,004,074 | $126,717 | 0.1% | $21.73 | +59.9% | COM | 02209S103 |
| BEP | *BROOKFIELD RENEWABLE PARTNER | 4,115,837 | $126,602 | 0.1% | $29.04 | — | PARTNERSHIP UNIT | G16258108 |
| — | *WILLIAMS PARTNERS L P NEW | 3,336,872 | $124,098 | 0.1% | $33.65 | — | COM UNIT LTD PAR | 96949L105 |
| DBEF | *DBX ETF TR | 4,678,662 | $123,423 | 0.1% | $28.93 | — | XTRAK MSCI EAFE | 233051200 |
| NVDA | *NVIDIA CORP | 1,790,814 | $122,707 | 0.1% | $1.17 | +23.7% | COM | 67066G104 |
| DOV | *DOVER CORP | 1,662,710 | $122,442 | 0.1% | $41.58 | +19.1% | COM | 260003108 |
| TJX | *TJX COS INC NEW | 1,632,889 | $122,106 | 0.1% | $27.14 | +26.3% | COM | 872540109 |
| KO | *COCA COLA CO | 2,874,130 | $121,634 | 0.1% | $29.35 | +10.9% | COM | 191216100 |
| MMM | *3M CO | 687,931 | $121,234 | 0.1% | $77.13 | +41.6% | COM | 88579Y101 |
| — | *CELGENE CORP | 1,157,788 | $121,026 | 0.1% | $105.61 | — | COM | 151020104 |
| — | *ONEOK PARTNERS LP | 2,978,095 | $118,975 | 0.1% | $32.35 | — | UNIT LTD PARTN | 68268N103 |
| DSGX | *DESCARTES SYS GROUP INC | 5,514,293 | $118,668 | 0.1% | $13.47 | +51.9% | COM | 249906108 |
| VLO | *VALERO ENERGY CORP NEW | 2,237,037 | $118,563 | 0.1% | $32.96 | +11.5% | COM | 91913Y100 |
| — | *WYNDHAM WORLDWIDE CORP | 1,727,216 | $116,294 | 0.1% | $72.48 | — | COM | 98310W108 |
| MPLX | *MPLX LP | 3,424,778 | $115,963 | 0.1% | $33.87 | — | COM UNIT REP LTD | 55336V100 |
| PNC | *PNC FINL SVCS GROUP INC | 1,262,470 | $113,735 | 0.1% | $57.06 | +10.9% | COM | 693475105 |
| BCE | *BCE INC | 2,422,700 | $111,880 | 0.1% | $22.72 | +18.8% | Put | 05534B760 |
| ACN | *ACCENTURE PLC IRELAND | 905,188 | $110,586 | 0.1% | $74.84 | +31.2% | SHS CLASS A | G1151C101 |
| ITW | *ILLINOIS TOOL WKS INC | 916,993 | $109,893 | 0.1% | $63.80 | +45.6% | COM | 452308109 |
| PH | *PARKER HANNIFIN CORP | 857,133 | $107,597 | 0.1% | $88.49 | +16.4% | COM | 701094104 |
| — | *MEAD JOHNSON NUTRITION CO | 1,349,206 | $106,601 | 0.1% | $87.25 | — | COM | 582839106 |
| OXY | *OCCIDENTAL PETE CORP DEL | 1,451,547 | $105,847 | 0.1% | $59.32 | -3.2% | COM | 674599105 |
| PWR | *QUANTA SVCS INC | 3,779,803 | $105,797 | 0.1% | $24.00 | +4.1% | COM | 74762E102 |
| TAP | *MOLSON COORS BREWING CO | 934,678 | $102,627 | 0.1% | $67.32 | +19.2% | CL B | 60871R209 |
| ABBV | *ABBVIE INC | 1,605,428 | $101,253 | 0.1% | $32.56 | +34.9% | COM | 00287Y109 |
| TDC | *TERADATA CORP DEL | 3,171,115 | $98,305 | 0.1% | $29.47 | +1.1% | COM | 88076W103 |
| KEY | *KEYCORP NEW | 7,951,159 | $96,766 | 0.1% | $8.00 | +1.2% | COM | 493267108 |
| BABA | *ALIBABA GROUP HLDG LTD | 913,356 | $96,623 | 0.1% | $80.47 | — | SPONSORED ADS | 01609W102 |
| EMR | *EMERSON ELEC CO | 1,762,095 | $96,053 | 0.1% | $43.11 | -1.9% | COM | 291011104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 438 | $94,705 | 0.1% | $182197.23 | +20.4% | CL A | 084670108 |
| — | *UNITED TECHNOLOGIES CORP | 930,448 | $94,535 | 0.1% | $104.17 | — | COM | 913017109 |
| HCA | *HCA HOLDINGS INC | 1,247,503 | $94,350 | 0.1% | $66.18 | +7.5% | COM | 40412C101 |
| — | *BARD C R INC | 415,878 | $93,274 | 0.1% | $199.09 | — | COM | 067383109 |
| LLY | *LILLY ELI & CO | 1,156,017 | $92,781 | 0.1% | $51.71 | +32.6% | COM | 532457108 |
| VTI | *VANGUARD INDEX FDS | 828,215 | $92,205 | 0.1% | $91.30 | — | TOTAL STK MKT | 922908769 |
| HAL | *HALLIBURTON CO | 2,042,334 | $91,663 | 0.1% | $42.06 | -13.5% | COM | 406216101 |
| IGM | *ISHARES TR | 736,241 | $91,006 | 0.1% | $123.50 | — | N AMER TECH ETF | 464287549 |
| UPS | *UNITED PARCEL SERVICE INC | 831,461 | $90,929 | 0.1% | $67.28 | +14.8% | CL B | 911312106 |
| ABT | *ABBOTT LABS | 2,145,387 | $90,730 | 0.1% | $31.29 | +15.5% | COM | 002824100 |
| — | *BERRY PLASTICS GROUP INC | 2,043,971 | $89,628 | 0.1% | $41.09 | — | COM | 08579W103 |
| PAA | *PLAINS ALL AMERN PIPELINE L | 2,778,077 | $87,259 | 0.1% | $27.37 | — | UNIT LTD PARTN | 726503105 |
| ETR | *ENTERGY CORP NEW | 1,133,386 | $86,964 | 0.1% | $24.54 | +12.9% | COM | 29364G103 |
| SLB | *SCHLUMBERGER LTD | 1,094,468 | $86,068 | 0.1% | $62.19 | -2.4% | COM | 806857108 |
| EEM | *ISHARES TR | 2,294,255 | $85,922 | 0.1% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| — | *VALEANT PHARMACEUTICALS INTL | 3,472,356 | $85,246 | 0.1% | $80.51 | — | COM | 91911K102 |
| IP | *INTL PAPER CO | 1,765,307 | $84,698 | 0.1% | $25.59 | +15.3% | COM | 460146103 |
| HON | *HONEYWELL INTL INC | 728,274 | $84,458 | 0.1% | $67.70 | +27.1% | COM | 438516106 |
| — | *DOW CHEM CO | 1,614,195 | $83,663 | 0.1% | $49.00 | — | COM | 260543103 |
| TXN | *TEXAS INSTRS INC | 1,186,718 | $83,284 | 0.1% | $40.10 | +31.3% | COM | 882508104 |
| LMT | *LOCKHEED MARTIN CORP | 347,294 | $83,254 | 0.1% | $134.63 | +44.7% | COM | 539830109 |
| OTEX | *OPEN TEXT CORP | 1,245,016 | $80,752 | 0.1% | $21.37 | +18.2% | COM | 683715106 |
| — | *MAGELLAN MIDSTREAM PRTNRS LP | 1,141,097 | $80,722 | 0.1% | $71.81 | — | COM UNIT RP LP | 559080106 |
| CCL | *CARNIVAL CORP | 1,639,851 | $80,058 | 0.1% | $39.34 | +4.4% | UNIT 99/99/9999 | 143658300 |
| VCIT | *VANGUARD SCOTTSDALE FDS | 881,745 | $78,987 | 0.1% | $86.06 | — | INT-TERM CORP | 92206C870 |
| EFG | *ISHARES TR | 1,154,797 | $78,965 | 0.1% | $67.18 | — | EAFE GRWTH ETF | 464288885 |
| SO | *SOUTHERN CO | 1,538,181 | $78,909 | 0.1% | $28.21 | +26.2% | COM | 842587107 |
| — | *BUCKEYE PARTNERS L P | 1,100,045 | $78,763 | 0.1% | $68.37 | — | UNIT LTD PARTN | 118230101 |
| UNM | *UNUM GROUP | 2,227,692 | $78,659 | 0.1% | $33.31 | +1.6% | COM | 91529Y106 |
| JBLU | *JETBLUE AIRWAYS CORP | 4,556,392 | $78,551 | 0.1% | $19.07 | -10.4% | COM | 477143101 |
| SPG | *SIMON PPTY GROUP INC NEW | 379,063 | $78,470 | 0.1% | $119.98 | +10.8% | COM | 828806109 |
| — | *FMC TECHNOLOGIES INC | 2,621,728 | $77,788 | 0.1% | $29.82 | — | COM | 30249U101 |
| KMB | *KIMBERLY CLARK CORP | 607,775 | $76,665 | 0.1% | $72.77 | +28.5% | COM | 494368103 |
| DUK | *DUKE ENERGY CORP NEW | 950,776 | $76,099 | 0.1% | $47.43 | +18.9% | COM NEW | 26441C204 |
| — | *RAYTHEON CO | 554,648 | $75,506 | 0.1% | $120.47 | — | COM NEW | 755111507 |
| — | *SPIRIT AEROSYSTEMS HLDGS INC | 1,694,598 | $75,477 | 0.1% | $43.37 | — | COM CL A | 848574109 |
| MET | *METLIFE INC | 1,671,080 | $74,245 | 0.1% | $30.87 | -11.3% | COM | 59156R108 |
| HSY | *HERSHEY CO | 775,104 | $74,099 | 0.1% | $68.48 | +23.6% | COM | 427866108 |
| NOC | *NORTHROP GRUMMAN CORP | 340,941 | $72,945 | 0.1% | $70.17 | +165.4% | COM | 666807102 |
| IYR | *ISHARES TR | 892,375 | $71,961 | 0.1% | $71.08 | — | U.S. REAL ES ETF | 464287739 |
| CMI | *CUMMINS INC | 552,676 | $70,825 | 0.1% | $86.56 | +9.4% | COM | 231021106 |
| CAT | *CATERPILLAR INC DEL | 790,183 | $70,146 | 0.1% | $69.60 | -5.2% | COM | 149123101 |
| RGA | *REINSURANCE GROUP AMER INC | 642,233 | $69,324 | 0.1% | $78.80 | +29.5% | COM NEW | 759351604 |
| VO | *VANGUARD INDEX FDS | 533,309 | $69,031 | 0.1% | $128.28 | — | MID CAP ETF | 922908629 |
| SNA | *SNAP ON INC | 451,874 | $68,665 | 0.1% | $104.32 | +17.9% | COM | 833034101 |
| ADP | *AUTOMATIC DATA PROCESSING IN | 777,338 | $68,563 | 0.1% | $61.20 | +21.1% | COM | 053015103 |
| ESS | *ESSEX PPTY TR INC | 307,518 | $68,485 | 0.1% | $162.26 | +2.6% | COM | 297178105 |
| TROW | *PRICE T ROWE GROUP INC | 1,023,299 | $68,049 | 0.1% | $51.02 | -3.1% | COM | 74144T108 |
| STN | *STANTEC INC | 2,886,366 | $67,888 | 0.1% | $32.05 | — | COM | 85472N109 |
| CL | *COLGATE PALMOLIVE CO | 911,997 | $67,615 | 0.1% | $48.14 | +23.4% | COM | 194162103 |
| HST | *HOST HOTELS & RESORTS INC | 4,308,230 | $67,078 | 0.1% | $12.54 | -5.7% | COM | 44107P104 |
| VIG | *VANGUARD SPECIALIZED PORTFOL | 797,649 | $66,946 | 0.1% | $68.14 | — | DIV APP ETF | 921908844 |
| TV | *GRUPO TELEVISA SA | 2,575,490 | $66,164 | 0.1% | $27.22 | — | SPON ADR REP ORD | 40049J206 |
| TAC | *TRANSALTA CORP | 14,753,891 | $65,655 | 0.1% | $12.82 | -63.6% | COM | 89346D107 |
| STZ | *CONSTELLATION BRANDS INC | 393,233 | $65,469 | 0.1% | $108.51 | +31.8% | CL A | 21036P108 |
| MS | *MORGAN STANLEY | 2,032,070 | $65,148 | 0.1% | $23.93 | -4.5% | COM NEW | 617446448 |
| — | *QEP RES INC | 3,332,683 | $65,086 | 0.1% | $19.01 | — | COM | 74733V100 |
| KGC | *KINROSS GOLD CORP | 15,444,633 | $65,021 | 0.1% | $5.24 | -7.9% | COM NO PAR | 496902404 |
| UBS | *UBS GROUP AG | 4,765,666 | $64,908 | 0.1% | $17.61 | -22.7% | SHS | H42097107 |
| PCAR | *PACCAR INC | 1,102,085 | $64,780 | 0.1% | $23.40 | +14.0% | COM | 693718108 |
| IYR | *ISHARES TR | 797,500 | $64,310 | 0.1% | $71.08 | — | Put | 464287739 |
| — | *EGA EMERGING GLOBAL SHS TR | 2,578,309 | $64,019 | 0.1% | $22.55 | — | EGS EMKTCONS ETF | 268461779 |
| IHI | *ISHARES TR | 438,619 | $63,771 | 0.1% | $137.95 | — | U.S. MED DVC ETF | 464288810 |
| CAH | *CARDINAL HEALTH INC | 819,825 | $63,700 | 0.1% | $52.21 | +17.7% | COM | 14149Y108 |
| — | *PRICELINE GRP INC | 43,125 | $63,459 | 0.1% | $1173.86 | — | COM NEW | 741503403 |
| STLD | *STEEL DYNAMICS INC | 2,524,434 | $63,087 | 0.1% | $18.34 | +14.8% | COM | 858119100 |
| PRU | *PRUDENTIAL FINL INC | 768,478 | $62,745 | 0.1% | $48.98 | +2.6% | COM | 744320102 |
| HOLX | *HOLOGIC INC | 1,605,058 | $62,323 | 0.1% | $36.01 | +4.8% | COM | 436440101 |
| CSX | *CSX CORP | 2,019,971 | $61,608 | 0.1% | $7.47 | +10.9% | COM | 126408103 |
| BAX | *BAXTER INTL INC | 1,288,351 | $61,326 | 0.1% | $36.30 | +11.3% | COM | 071813109 |
| TECK | *TECK RESOURCES LTD | 3,399,300 | $61,289 | 0.1% | $21.14 | -24.6% | Call | 878742204 |
| NEE | *NEXTERA ENERGY INC | 499,602 | $61,110 | 0.1% | $18.01 | +37.8% | COM | 65339F101 |
| VTR | *VENTAS INC | 854,461 | $60,352 | 0.1% | $45.62 | +6.0% | COM | 92276F100 |
| — | *DU PONT E I DE NEMOURS & CO | 899,841 | $60,263 | 0.1% | $60.85 | — | COM | 263534109 |
| WM | *WASTE MGMT INC DEL | 944,648 | $60,231 | 0.1% | $41.27 | +33.6% | COM | 94106L109 |
| — | *YAMANA GOLD INC | 13,892,518 | $59,878 | 0.1% | $8.07 | — | COM | 98462Y100 |
| AES | *AES CORP | 4,620,817 | $59,377 | 0.1% | $8.47 | +4.1% | COM | 00130H105 |
| SYF | *SYNCHRONY FINL | 2,078,752 | $58,206 | 0.1% | $24.97 | -12.0% | COM | 87165B103 |
| AFL | *AFLAC INC | 803,955 | $57,782 | 0.1% | $26.08 | +12.1% | COM | 001055102 |
| TGT | *TARGET CORP | 832,215 | $57,157 | 0.1% | $51.03 | +6.5% | COM | 87612E106 |
| EXC | *EXELON CORP | 1,695,696 | $56,450 | 0.1% | $14.82 | +22.1% | COM | 30161N101 |
| AXP | *AMERICAN EXPRESS CO | 879,396 | $56,315 | 0.1% | $63.23 | -10.9% | COM | 025816109 |
| YUM | *YUM BRANDS INC | 619,661 | $56,272 | 0.1% | $47.45 | +13.5% | COM | 988498101 |
| NEM | *NEWMONT MINING CORP | 1,431,472 | $56,244 | 0.1% | $20.59 | +58.3% | COM | 651639106 |
| BAP | *CREDICORP LTD | 366,769 | $55,830 | 0.1% | $107.32 | +15.2% | COM | G2519Y108 |
| WY | *WEYERHAEUSER CO | 1,745,035 | $55,736 | 0.1% | $21.08 | +4.0% | COM | 962166104 |
| CHRW | *C H ROBINSON WORLDWIDE INC | 790,274 | $55,682 | 0.1% | $49.24 | +14.1% | COM NEW | 12541W209 |
| — | *SOUTHWESTERN ENERGY CO | 4,021,517 | $55,657 | 0.1% | $9.06 | — | COM | 845467109 |
| — | *TAHOE RES INC | 4,325,823 | $55,500 | 0.1% | $14.05 | — | COM | 873868103 |
| — | *SUNOCO LOGISTICS PRTNRS L P | 1,945,426 | $55,270 | 0.1% | $30.52 | — | COM UNITS | 86764L108 |
| — | *SOLARCITY CORP | 2,822,875 | $55,216 | 0.1% | $25.01 | — | COM | 83416T100 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 710,600 | $55,093 | 0.1% | $22.20 | +11.2% | Put | 136069101 |
| IJR | *ISHARES TR | 442,384 | $54,922 | 0.1% | $102.20 | — | CORE S&P SCP ETF | 464287804 |
| PSMT | *PRICESMART INC | 655,703 | $54,921 | 0.1% | $76.70 | -4.6% | COM | 741511109 |
| — | *SEAGATE TECHNOLOGY PLC | 1,424,068 | $54,898 | 0.1% | $35.45 | — | SHS | G7945M107 |
| FITB | *FIFTH THIRD BANCORP | 2,673,419 | $54,697 | 0.1% | $12.83 | +7.8% | COM | 316773100 |
| GIS | *GENERAL MLS INC | 854,875 | $54,609 | 0.1% | $36.53 | +36.9% | COM | 370334104 |
| GS | *GOLDMAN SACHS GROUP INC | 338,021 | $54,514 | 0.1% | $133.40 | +0.3% | COM | 38141G104 |
| — | *ISHARES | 4,332,336 | $54,328 | 0.1% | $12.53 | — | MSCI JAPAN ETF | 464286848 |
| WMB | *WILLIAMS COS INC DEL | 1,764,453 | $54,222 | 0.1% | $14.38 | +12.8% | COM | 969457100 |
| KSS | *KOHLS CORP | 1,235,574 | $54,057 | 0.1% | $57.93 | -27.7% | COM | 500255104 |
| XLK | *SELECT SECTOR SPDR TR | 1,129,537 | $53,970 | 0.1% | $34.71 | — | TECHNOLOGY | 81369Y803 |
| — | *SUNTRUST BKS INC | 1,231,511 | $53,940 | 0.1% | $39.13 | — | COM | 867914103 |
| GLD | *SPDR GOLD TRUST | 427,017 | $53,651 | 0.1% | $122.85 | — | GOLD SHS | 78463V107 |
| — | *POWERSHARES QQQ TRUST | 449,722 | $53,391 | 0.1% | $95.80 | — | UNIT SER 1 | 73935A104 |
| ARCC | *ARES CAP CORP | 3,441,707 | $53,346 | 0.1% | $5.76 | +9.5% | COM | 04010L103 |
| OC | *OWENS CORNING NEW | 977,742 | $52,202 | 0.1% | $51.08 | +5.2% | COM | 690742101 |
| DRI | *DARDEN RESTAURANTS INC | 850,686 | $52,164 | 0.1% | $47.84 | -0.4% | COM | 237194105 |
| — | *JUNIPER NETWORKS INC | 2,166,266 | $52,121 | 0.1% | $25.60 | — | COM | 48203R104 |
| PPL | *PPL CORP | 1,503,616 | $51,980 | 0.1% | $20.06 | +17.9% | COM | 69351T106 |
| BABA | *ALIBABA GROUP HLDG LTD | 489,300 | $51,763 | 0.1% | $80.47 | — | Put | 01609W102 |
| MCO | *MOODYS CORP | 477,329 | $51,685 | 0.1% | $81.27 | +18.4% | COM | 615369105 |
| TSLA | *TESLA MTRS INC | 252,000 | $51,416 | 0.1% | $13.37 | +8.0% | Put | 88160R101 |
| EG | *EVEREST RE GROUP LTD | 269,917 | $51,277 | 0.1% | $116.32 | +32.9% | COM | G3223R108 |
| FIS | *FIDELITY NATL INFORMATION SV | 665,196 | $51,240 | 0.1% | $51.17 | +29.6% | COM | 31620M106 |
| COP | *CONOCOPHILLIPS | 1,172,496 | $50,968 | 0.1% | $41.91 | -25.7% | COM | 20825C104 |
| — | *ALLERGAN PLC | 219,297 | $50,506 | 0.1% | $295.50 | — | SHS | G0177J108 |
| RF | *REGIONS FINL CORP NEW | 5,081,813 | $50,159 | 0.1% | $6.53 | +1.8% | COM | 7591EP100 |
| IJK | *ISHARES TR | 285,858 | $49,948 | 0.1% | $134.71 | — | S&P MC 400GR ETF | 464287606 |
| — | *SPRINT CORP | 7,499,074 | $49,720 | 0.1% | $5.11 | — | COM SER 1 | 85207U105 |
| DOX | *AMDOCS LTD | 859,323 | $49,711 | 0.1% | $39.37 | +25.0% | SHS | G02602103 |
| PYPL | *PAYPAL HLDGS INC | 1,211,965 | $49,654 | 0.1% | $36.33 | +5.6% | COM | 70450Y103 |
| PLD | *PROLOGIS INC | 918,820 | $49,194 | 0.1% | $35.16 | +14.9% | COM | 74340W103 |
| STT | *STATE STR CORP | 703,366 | $48,975 | 0.1% | $49.33 | +0.7% | COM | 857477103 |
| — | *TIME WARNER INC | 613,266 | $48,823 | 0.1% | $68.89 | — | COM NEW | 887317303 |
| CB | *CHUBB LIMITED | 386,346 | $48,544 | 0.1% | $99.28 | +8.0% | COM | H1467J104 |
| — | *YAHOO INC | 1,125,700 | $48,518 | 0.1% | $39.29 | — | Put | 984332106 |
| DE | *DEERE & CO | 561,401 | $47,915 | 0.1% | $70.36 | -0.0% | COM | 244199105 |
| DHR | *DANAHER CORP DEL | 609,631 | $47,789 | 0.1% | $36.99 | +81.8% | COM | 235851102 |
| — | *BOARDWALK PIPELINE PARTNERS | 2,766,250 | $47,469 | 0.1% | $16.16 | — | UT LTD PARTNER | 096627104 |
| ALLY | *ALLY FINL INC | 2,434,695 | $47,403 | 0.1% | $14.20 | +0.3% | COM | 02005N100 |
| AMT | *AMERICAN TOWER CORP NEW | 417,583 | $47,323 | 0.1% | $69.49 | +30.1% | COM | 03027X100 |
| AER | *AERCAP HOLDINGS NV | 1,220,461 | $46,977 | 0.1% | $38.07 | -2.4% | SHS | N00985106 |
| MCK | *MCKESSON CORP | 281,174 | $46,887 | 0.1% | $125.64 | +37.8% | COM | 58155Q103 |
| — | *COACH INC | 1,276,959 | $46,685 | 0.1% | $48.96 | — | COM | 189754104 |
| DLS | *WISDOMTREE TR | 757,286 | $46,475 | 0.1% | $57.24 | — | INTL SMCAP DIV | 97717W760 |
| ED | *CONSOLIDATED EDISON INC | 614,486 | $46,272 | 0.1% | $41.93 | +32.2% | COM | 209115104 |
| PGR | *PROGRESSIVE CORP OHIO | 1,467,223 | $46,218 | 0.1% | $22.52 | +9.6% | COM | 743315103 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 1,814,174 | $46,133 | 0.1% | $21.99 | — | COM | 29250R106 |
| SHW | *SHERWIN WILLIAMS CO | 166,675 | $46,110 | 0.1% | $74.11 | +20.1% | COM | 824348106 |
| NKE | *NIKE INC | 873,718 | $46,000 | 0.1% | $47.98 | +4.2% | CL B | 654106103 |
| CCI | *CROWN CASTLE INTL CORP NEW | 480,518 | $45,269 | 0.0% | $56.55 | +14.8% | COM | 22822V101 |
| EQIX | *EQUINIX INC | 124,973 | $45,022 | 0.0% | $260.31 | +18.9% | COM PAR $0.001 | 29444U700 |
| — | *CONCHO RES INC | 324,411 | $44,558 | 0.0% | $100.43 | — | COM | 20605P101 |
| VCSH | *VANGUARD SCOTTSDALE FDS | 553,097 | $44,552 | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | *RED HAT INC | 549,888 | $44,446 | 0.0% | $72.85 | — | COM | 756577102 |
| DVA | *DAVITA INC | 672,030 | $44,401 | 0.0% | $69.15 | +1.8% | COM | 23918K108 |
| MTB | *M & T BK CORP | 378,944 | $43,996 | 0.0% | $84.81 | +4.7% | COM | 55261F104 |
| TLT | *ISHARES TR | 319,172 | $43,889 | 0.0% | $130.46 | — | 20 YR TR BD ETF | 464287432 |
| — | *BROADCOM LTD | 253,988 | $43,819 | 0.0% | $154.69 | — | SHS | Y09827109 |
| KHC | *KRAFT HEINZ CO | 487,790 | $43,662 | 0.0% | $48.48 | +19.7% | COM | 500754106 |
| IEF | *ISHARES TR | 388,772 | $43,495 | 0.0% | $110.32 | — | 7-10 Y TR BD ETF | 464287440 |
| — | *ISHARES | 2,759,873 | $43,330 | 0.0% | $14.03 | — | MSCI TAIWAN ETF | 464286731 |
| ROK | *ROCKWELL AUTOMATION INC | 352,527 | $43,129 | 0.0% | $95.25 | +2.9% | COM | 773903109 |
| GWX | *SPDR INDEX SHS FDS | 1,347,501 | $42,270 | 0.0% | $29.07 | — | S&P INTL SMLCP | 78463X871 |
| EQR | *EQUITY RESIDENTIAL | 656,370 | $42,224 | 0.0% | $39.72 | +14.6% | SH BEN INT | 29476L107 |
| ORLY | *O REILLY AUTOMOTIVE INC NEW | 149,403 | $41,849 | 0.0% | $11.16 | +67.9% | COM | 67103H107 |
| — | *EXPRESS SCRIPTS HLDG CO | 589,039 | $41,545 | 0.0% | $82.68 | — | COM | 30219G108 |
| EBAY | *EBAY INC | 1,262,111 | $41,524 | 0.0% | $21.13 | +27.1% | COM | 278642103 |
| — | *DELPHI AUTOMOTIVE PLC | 582,101 | $41,516 | 0.0% | $52.38 | — | SHS | G27823106 |
| TSM | *TAIWAN SEMICONDUCTOR MFG LTD | 1,339,479 | $40,976 | 0.0% | $23.27 | — | SPONSORED ADR | 874039100 |
| OMC | *OMNICOM GROUP INC | 480,863 | $40,874 | 0.0% | $44.17 | +37.0% | COM | 681919106 |
| BB | *BLACKBERRY LTD | 5,119,861 | $40,856 | 0.0% | $9.46 | -20.6% | COM | 09228F103 |
| — | *KELLOGG CO | 526,526 | $40,791 | 0.0% | $42.78 | +27.8% | COM | 487836108 |
| EIX | *EDISON INTL | 561,867 | $40,595 | 0.0% | $40.16 | +27.1% | COM | 281020107 |
| — | *BB&T CORP | 1,075,380 | $40,564 | 0.0% | $35.72 | — | COM | 054937107 |
| — | *ADVANTAGE OIL & GAS LTD | 5,752,877 | $40,443 | 0.0% | $5.40 | — | COM | 00765F101 |
| VYM | *VANGUARD WHITEHALL FDS INC | 559,967 | $40,396 | 0.0% | $59.50 | — | HIGH DIV YLD | 921946406 |
| CCJ | *CAMECO CORP | 4,711,412 | $40,330 | 0.0% | $17.19 | -48.2% | COM | 13321L108 |
| — | *ELDORADO GOLD CORP NEW | 10,219,968 | $40,164 | 0.0% | $5.90 | — | COM | 284902103 |
| EXPE | *EXPEDIA INC DEL | 342,284 | $39,952 | 0.0% | $101.15 | +6.8% | COM NEW | 30212P303 |
| PSA | *PUBLIC STORAGE | 178,889 | $39,917 | 0.0% | $134.58 | +18.7% | COM | 74460D109 |
| — | *EQT MIDSTREAM PARTNERS LP | 522,385 | $39,800 | 0.0% | $76.92 | — | UNIT LTD PARTN | 26885B100 |
| APD | *AIR PRODS & CHEMS INC | 287,229 | $39,650 | 0.0% | $93.53 | +17.5% | COM | 009158106 |
| MCHP | *MICROCHIP TECHNOLOGY INC | 635,583 | $39,495 | 0.0% | $19.35 | +26.2% | COM | 595017104 |
| — | *SPECTRA ENERGY CORP | 923,031 | $39,459 | 0.0% | $35.74 | — | COM | 847560109 |
| TER | *TERADYNE INC | 1,812,518 | $39,114 | 0.0% | $18.40 | +6.3% | COM | 880770102 |
| CAG | *CONAGRA FOODS INC | 824,758 | $38,855 | 0.0% | $22.76 | +12.7% | COM | 205887102 |
| CRM | *SALESFORCE COM INC | 538,329 | $38,398 | 0.0% | $66.25 | +16.3% | COM | 79466L302 |
| JCI | *JOHNSON CTLS INTL PLC | 824,455 | $38,363 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| SCHW | *SCHWAB CHARLES CORP NEW | 1,206,793 | $38,098 | 0.0% | $21.77 | +19.6% | COM | 808513105 |
| EA | *ELECTRONIC ARTS INC | 441,621 | $37,714 | 0.0% | $60.14 | +29.3% | COM | 285512109 |
| — | *ZAYO GROUP HLDGS INC | 1,266,347 | $37,624 | 0.0% | $25.55 | — | COM | 98919V105 |
| MRSH | *MARSH & MCLENNAN COS INC | 558,489 | $37,559 | 0.0% | $49.58 | +15.6% | COM | 571748102 |
| — | *TESORO LOGISTICS LP | 768,225 | $37,213 | 0.0% | $48.27 | — | COM UNIT LP | 88160T107 |
| SEE | *SEALED AIR CORP NEW | 810,376 | $37,133 | 0.0% | $38.09 | +4.9% | COM | 81211K100 |
| KIE | *SPDR SERIES TRUST | 499,994 | $37,050 | 0.0% | $74.10 | — | S&P INS ETF | 78464A789 |
| TSCO | *TRACTOR SUPPLY CO | 548,643 | $36,951 | 0.0% | $13.61 | +5.7% | COM | 892356106 |
| — | *JACOBS ENGR GROUP INC DEL | 713,580 | $36,907 | 0.0% | $40.41 | — | COM | 469814107 |
| — | *LINEAR TECHNOLOGY CORP | 617,799 | $36,628 | 0.0% | $39.89 | — | COM | 535678106 |
| — | *PRAXAIR INC | 302,942 | $36,604 | 0.0% | $129.05 | — | COM | 74005P104 |
| BIIB | *BIOGEN INC | 115,666 | $36,207 | 0.0% | $279.48 | +6.0% | COM | 09062X103 |
| BK | *BANK NEW YORK MELLON CORP | 906,849 | $36,164 | 0.0% | $31.36 | -0.2% | COM | 064058100 |
| — | *JPMORGAN CHASE & CO | 1,144,417 | $36,049 | 0.0% | $39.64 | — | ALERIAN ML ETN | 46625H365 |
| CFG | *CITIZENS FINL GROUP INC | 1,453,745 | $35,922 | 0.0% | $17.16 | -6.2% | COM | 174610105 |
| FLEX | *FLEX LTD | 2,635,757 | $35,899 | 0.0% | $8.70 | +11.5% | ORD | Y2573F102 |
| — | *AETNA INC NEW | 309,166 | $35,692 | 0.0% | $100.12 | — | COM | 00817Y108 |
| VOX | *VANGUARD WORLD FDS | 376,193 | $35,508 | 0.0% | $97.12 | — | TELCOMM ETF | 92204A884 |
| ADBE | *ADOBE SYS INC | 327,106 | $35,504 | 0.0% | $86.51 | +16.0% | COM | 00724F101 |
| PSEC | *PROSPECT CAPITAL CORPORATION | 4,382,000 | $35,494 | 0.0% | $2.20 | +20.8% | COM | 74348T102 |
| RY | *ROYAL BK CDA MONTREAL QUE | 572,500 | $35,472 | 0.0% | $60.96 | +0.8% | Call | 780087102 |
| — | *REYNOLDS AMERICAN INC | 748,497 | $35,291 | 0.0% | $52.12 | — | COM | 761713106 |
| — | *FS INVT CORP | 3,721,000 | $35,238 | 0.0% | $9.13 | — | COM | 302635107 |
| HPQ | *HP INC | 2,265,509 | $35,183 | 0.0% | $9.59 | +9.2% | COM | 40434L105 |
| TMO | *THERMO FISHER SCIENTIFIC INC | 220,465 | $35,065 | 0.0% | $116.89 | +28.4% | COM | 883556102 |
| D | *DOMINION RES INC VA NEW | 470,981 | $34,980 | 0.0% | $42.56 | +18.9% | COM | 25746U109 |
| NTRS | *NORTHERN TR CORP | 513,961 | $34,943 | 0.0% | $49.11 | +6.8% | COM | 665859104 |
| RSG | *REPUBLIC SVCS INC | 692,402 | $34,930 | 0.0% | $34.06 | +28.7% | COM | 760759100 |
| BIDU | *BAIDU INC | 191,641 | $34,891 | 0.0% | $180.95 | — | SPON ADR REP A | 056752108 |
| — | *AMERICAN CAP LTD | 2,061,099 | $34,853 | 0.0% | $13.39 | — | COM | 02503Y103 |
| — | *LAM RESEARCH CORP | 366,185 | $34,681 | 0.0% | $70.47 | — | COM | 512807108 |
| SRE | *SEMPRA ENERGY | 323,134 | $34,637 | 0.0% | $34.03 | +18.5% | COM | 816851109 |
| WEC | *WEC ENERGY GROUP INC | 578,273 | $34,628 | 0.0% | $38.50 | +19.9% | COM | 92939U106 |
| WU | *WESTERN UN CO | 1,662,317 | $34,610 | 0.0% | $18.72 | — | COM | 959802109 |
| IVE | *ISHARES TR | 363,303 | $34,499 | 0.0% | $78.68 | — | S&P 500 VAL ETF | 464287408 |
| HLF | *HERBALIFE LTD | 556,175 | $34,478 | 0.0% | $30.12 | +4.8% | COM USD SHS | G4412G101 |
| — | *FIRSTSERVICE CORP NEW | 737,641 | $34,433 | 0.0% | $40.56 | — | SUB VTG SH | 33767E103 |
| ROP | *ROPER TECHNOLOGIES INC | 186,816 | $34,089 | 0.0% | $130.81 | +26.0% | COM | 776696106 |
| — | *ALEXION PHARMACEUTICALS INC | 276,481 | $33,880 | 0.0% | $157.75 | — | COM | 015351109 |
| IWF | *ISHARES TR | 323,903 | $33,740 | 0.0% | $76.80 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | *CLOROX CO DEL | 268,518 | $33,612 | 0.0% | $79.81 | +25.6% | COM | 189054109 |
| FE | *FIRSTENERGY CORP | 1,014,765 | $33,568 | 0.0% | $22.70 | +1.4% | COM | 337932107 |
| CVX | *CHEVRON CORP NEW | 325,000 | $33,449 | 0.0% | $70.25 | -2.5% | Call | 166764100 |
| COTY | *COTY INC | 1,408,800 | $33,107 | 0.0% | $23.53 | -1.8% | Call | 222070203 |
| CDNS | *CADENCE DESIGN SYSTEM INC | 1,295,725 | $33,080 | 0.0% | $23.55 | +6.2% | COM | 127387108 |
| COR | *AMERISOURCEBERGEN CORP | 408,637 | $33,010 | 0.0% | $64.64 | -0.6% | COM | 03073E105 |
| AGG | *ISHARES TR | 293,600 | $33,006 | 0.0% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| IVW | *ISHARES TR | 270,073 | $32,857 | 0.0% | $103.92 | — | S&P 500 GRWT ETF | 464287309 |
| ZTS | *ZOETIS INC | 630,072 | $32,771 | 0.0% | $38.93 | +20.9% | CL A | 98978V103 |
| NTES | *NETEASE INC | 136,048 | $32,757 | 0.0% | $149.98 | — | SPONSORED ADR | 64110W102 |
| — | *LABORATORY CORP AMER HLDGS | 238,132 | $32,737 | 0.0% | $117.90 | — | COM NEW | 50540R409 |
| HPE | *HEWLETT PACKARD ENTERPRISE C | 1,420,639 | $32,320 | 0.0% | $7.49 | +26.0% | COM | 42824C109 |
| HDB | *HDFC BANK LTD | 448,883 | $32,270 | 0.0% | $51.43 | — | ADR REPS 3 SHS | 40415F101 |
| AYI | *ACUITY BRANDS INC | 121,386 | $32,120 | 0.0% | $171.85 | +50.2% | COM | 00508Y102 |
| TECK | *TECK RESOURCES LTD | 1,780,400 | $32,101 | 0.0% | $21.14 | -24.6% | Put | 878742204 |
| CAE | *CAE INC | 2,252,878 | $32,080 | 0.0% | $10.15 | +27.2% | COM | 124765108 |
| — | *KKR & CO L P DEL | 2,248,494 | $32,063 | 0.0% | $18.58 | — | COM UNITS | 48248M102 |
| LYB | *LYONDELLBASELL INDUSTRIES N | 396,624 | $31,990 | 0.0% | $49.15 | -8.3% | SHS - A - | N53745100 |
| PEG | *PUBLIC SVC ENTERPRISE GROUP | 763,952 | $31,986 | 0.0% | $29.63 | +7.5% | COM | 744573106 |
| — | *PANDORA MEDIA INC | 2,230,504 | $31,963 | 0.0% | $13.44 | — | COM | 698354107 |
| HBAN | *HUNTINGTON BANCSHARES INC | 3,240,936 | $31,956 | 0.0% | $6.36 | +1.0% | COM | 446150104 |
| AMH | *AMERICAN HOMES 4 RENT | 1,459,351 | $31,579 | 0.0% | $16.29 | — | CL A | 02665T306 |
| FEZ | *SPDR INDEX SHS FDS | 952,523 | $31,205 | 0.0% | $37.08 | — | EURO STOXX 50 | 78463X202 |
| ISRG | *INTUITIVE SURGICAL INC | 43,007 | $31,173 | 0.0% | $56.80 | +34.8% | COM NEW | 46120E602 |
| — | *WESTERN GAS PARTNERS LP | 563,660 | $31,029 | 0.0% | $43.84 | — | COM UNIT LP IN | 958254104 |
| XLY | *SELECT SECTOR SPDR TR | 387,468 | $31,012 | 0.0% | $69.37 | — | SBI CONS DISCR | 81369Y407 |
| HLF | *HERBALIFE LTD | 500,000 | $30,995 | 0.0% | $30.12 | +4.8% | Put | G4412G101 |
| — | *VEREIT INC | 2,988,383 | $30,989 | 0.0% | $10.13 | — | COM | 92339V100 |
| CSL | *CARLISLE COS INC | 302,026 | $30,980 | 0.0% | $87.36 | +6.1% | COM | 142339100 |
| PSX | *PHILLIPS 66 | 383,846 | $30,920 | 0.0% | $53.23 | +2.2% | COM | 718546104 |
| ALK | *ALASKA AIR GROUP INC | 467,967 | $30,820 | 0.0% | $40.85 | +50.4% | COM | 011659109 |
| EW | *EDWARDS LIFESCIENCES CORP | 254,757 | $30,712 | 0.0% | $21.28 | +77.0% | COM | 28176E108 |
| GAP | *GAP INC DEL | 1,365,674 | $30,372 | 0.0% | $16.06 | +7.8% | COM | 364760108 |
| ZBH | *ZIMMER BIOMET HLDGS INC | 233,559 | $30,368 | 0.0% | $94.58 | +21.0% | COM | 98956P102 |
| — | *MYLAN N V | 794,746 | $30,295 | 0.0% | $47.17 | — | SHS EURO | N59465109 |
| — | *AMSURG CORP | 451,801 | $30,294 | 0.0% | $73.95 | — | COM | 03232P405 |
| RIO | *RIO TINTO PLC | 906,242 | $30,268 | 0.0% | $35.39 | — | SPONSORED ADR | 767204100 |
| MAR | *MARRIOTT INTL INC NEW | 449,108 | $30,238 | 0.0% | $60.19 | +7.4% | CL A | 571903202 |
| IGV | *ISHARES TR | 265,694 | $30,167 | 0.0% | $113.50 | — | NA TEC-SFTWR ETF | 464287515 |
| XEL | *XCEL ENERGY INC | 728,638 | $29,976 | 0.0% | $24.97 | +28.1% | COM | 98389B100 |
| AZO | *AUTOZONE INC | 38,994 | $29,961 | 0.0% | $578.65 | +34.5% | COM | 053332102 |
| DTE | *DTE ENERGY CO | 319,515 | $29,929 | 0.0% | $48.04 | +24.0% | COM | 233331107 |
| TIP | *ISHARES TR | 255,995 | $29,822 | 0.0% | $112.47 | — | TIPS BD ETF | 464287176 |
| HUM | *HUMANA INC | 168,276 | $29,767 | 0.0% | $150.16 | +7.0% | COM | 444859102 |
| — | *PIONEER NAT RES CO | 159,972 | $29,699 | 0.0% | $167.56 | — | COM | 723787107 |
| MD | *MEDNAX INC | 444,658 | $29,458 | 0.0% | $61.49 | +11.2% | COM | 58502B106 |
| KMI | *KINDER MORGAN INC DEL | 1,267,031 | $29,308 | 0.0% | $21.04 | -37.9% | COM | 49456B101 |
| O | *REALTY INCOME CORP | 435,362 | $29,139 | 0.0% | $30.89 | +37.2% | COM | 756109104 |
| — | *WABCO HLDGS INC | 255,751 | $29,036 | 0.0% | $97.03 | — | COM | 92927K102 |
| NSC | *NORFOLK SOUTHERN CORP | 298,743 | $28,996 | 0.0% | $62.07 | +21.1% | COM | 655844108 |
| AXS | *AXIS CAPITAL HOLDINGS LTD | 531,784 | $28,892 | 0.0% | $35.37 | +20.0% | SHS | G0692U109 |
| VOO | *VANGUARD INDEX FDS | 144,909 | $28,792 | 0.0% | $180.71 | — | S&P 500 ETF SHS | 922908363 |
| FXG | *FIRST TR EXCHANGE TRADED FD | 619,739 | $28,774 | 0.0% | $44.61 | — | CONSUMR STAPLE | 33734X119 |
| SDY | *SPDR SERIES TRUST | 340,785 | $28,748 | 0.0% | $69.93 | — | S&P DIVID ETF | 78464A763 |
| COF | *CAPITAL ONE FINL CORP | 399,440 | $28,692 | 0.0% | $58.42 | -0.3% | COM | 14040H105 |
| CNP | *CENTERPOINT ENERGY INC | 1,233,570 | $28,656 | 0.0% | $15.82 | +9.4% | COM | 15189T107 |
| PNW | *PINNACLE WEST CAP CORP | 374,859 | $28,486 | 0.0% | $41.88 | +28.4% | COM | 723484101 |
| M | *MACYS INC | 767,997 | $28,454 | 0.0% | $47.27 | -23.3% | COM | 55616P104 |
| MHK | *MOHAWK INDS INC | 140,973 | $28,243 | 0.0% | $174.80 | +17.6% | COM | 608190104 |
| FXU | *FIRST TR EXCHANGE TRADED FD | 1,088,569 | $28,226 | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| FRCB | *FIRST REP BK SAN FRANCISCO C | 364,106 | $28,077 | 0.0% | $68.98 | +1.9% | COM | 33616C100 |
| — | *CENTURYLINK INC | 1,018,221 | $27,930 | 0.0% | $31.81 | — | COM | 156700106 |
| NFLX | *NETFLIX INC | 281,125 | $27,704 | 0.0% | $10.39 | -8.1% | COM | 64110L106 |
| PFF | *ISHARES TR | 699,809 | $27,643 | 0.0% | $39.38 | — | U.S. PFD STK ETF | 464288687 |
| — | *QUINTILES TRANSNATIO HLDGS I | 340,318 | $27,585 | 0.0% | $60.22 | — | COM | 74876Y101 |
| — | *CRESTWOOD EQUITY PARTNERS LP | 1,297,000 | $27,561 | 0.0% | $19.33 | — | UNIT LTD PARTNER | 226344208 |
| C | *CITIGROUP INC | 583,100 | $27,540 | 0.0% | $35.64 | -4.2% | Put | 172967424 |
| — | *CHESAPEAKE ENERGY CORP | 4,324,200 | $27,113 | 0.0% | $4.59 | — | Put | 165167107 |
| — | *REGAL ENTMT GROUP | 1,243,587 | $27,048 | 0.0% | $20.02 | — | CL A | 758766109 |
| WDC | *WESTERN DIGITAL CORP | 462,535 | $27,045 | 0.0% | $35.60 | -7.0% | COM | 958102105 |
| — | *SPDR SERIES TRUST | 735,769 | $27,017 | 0.0% | $38.58 | — | BRC HGH YLD BD | 78464A417 |
| PPG | *PPG INDS INC | 260,921 | $26,969 | 0.0% | $87.05 | +1.4% | COM | 693506107 |
| — | *TESORO CORP | 338,881 | $26,961 | 0.0% | $72.35 | — | COM | 881609101 |
| CTSH | *COGNIZANT TECHNOLOGY SOLUTIO | 557,816 | $26,614 | 0.0% | $45.61 | +10.6% | CL A | 192446102 |
| DAL | *DELTA AIR LINES INC DEL | 674,264 | $26,540 | 0.0% | $37.16 | -9.1% | COM NEW | 247361702 |
| — | *SHELL MIDSTREAM PARTNERS L P | 826,000 | $26,498 | 0.0% | $32.98 | — | UNIT LTD INT | 822634101 |
| CME | *CME GROUP INC | 252,645 | $26,406 | 0.0% | $50.92 | +43.7% | COM | 12572Q105 |
| EPI | *WISDOMTREE TR | 1,217,358 | $26,319 | 0.0% | $20.13 | — | INDIA ERNGS FD | 97717W422 |
| — | *VARIAN MED SYS INC | 263,618 | $26,237 | 0.0% | $82.19 | — | COM | 92220P105 |
| HSIC | *SCHEIN HENRY INC | 160,298 | $26,126 | 0.0% | $48.07 | +38.1% | COM | 806407102 |
| SWKS | *SKYWORKS SOLUTIONS INC | 342,758 | $26,099 | 0.0% | $33.43 | +71.2% | COM | 83088M102 |
| MU | *MICRON TECHNOLOGY INC | 1,464,126 | $26,031 | 0.0% | $22.03 | -32.4% | COM | 595112103 |
| EGAN | *EGAIN CORP | 8,405,591 | $25,973 | 0.0% | $4.41 | -36.0% | COM NEW | 28225C806 |
| MTD | *METTLER TOLEDO INTERNATIONAL | 61,269 | $25,722 | 0.0% | $290.08 | +36.9% | COM | 592688105 |
| — | *TE CONNECTIVITY LTD | 398,067 | $25,629 | 0.0% | $56.85 | — | REG SHS | H84989104 |
| AAL | *AMERICAN AIRLS GROUP INC | 694,518 | $25,426 | 0.0% | $39.84 | -14.6% | COM | 02376R102 |
| — | *WESTROCK CO | 523,441 | $25,377 | 0.0% | $48.42 | — | COM | 96145D105 |
| TPH | *TRI POINTE GROUP INC | 1,925,073 | $25,372 | 0.0% | $15.95 | -17.1% | COM | 87265H109 |
| — | *MICHAEL KORS HLDGS LTD | 539,807 | $25,257 | 0.0% | $48.87 | — | SHS | G60754101 |
| SWK | *STANLEY BLACK & DECKER INC | 205,014 | $25,213 | 0.0% | $86.65 | +8.9% | COM | 854502101 |
| INFY | *INFOSYS LTD | 1,593,584 | $25,147 | 0.0% | $21.27 | — | SPONSORED ADR | 456788108 |
| — | *SPECTRA ENERGY PARTNERS LP | 573,888 | $25,073 | 0.0% | $47.11 | — | COM | 84756N109 |
| SHM | SPDR SER TR | 512,801 | $25,049 | 0.0% | $48.84 | — | NUVN BR SHT MUNI | 78468R739 |
| — | *JUST ENERGY GROUP INC | 4,919,795 | $24,944 | 0.0% | $5.85 | — | COM | 48213W101 |
| DB | *DEUTSCHE BANK AG | 1,904,449 | $24,929 | 0.0% | $11.86 | -10.8% | NAMEN AKT | D18190898 |
| — | *APOLLO GLOBAL MGMT LLC | 1,385,000 | $24,875 | 0.0% | $20.69 | — | CL A SHS | 037612306 |
| HUN | *HUNTSMAN CORP | 1,527,748 | $24,857 | 0.0% | $15.82 | +0.1% | COM | 447011107 |
| RWX | *SPDR INDEX SHS FDS | 594,667 | $24,803 | 0.0% | $40.68 | — | DJ INTL RL ETF | 78463X863 |
| — | *CHESAPEAKE ENERGY CORP | 3,953,096 | $24,786 | 0.0% | $4.59 | — | COM | 165167107 |
| — | *KANSAS CITY SOUTHERN | 265,034 | $24,733 | 0.0% | $104.66 | — | COM NEW | 485170302 |
| — | *MONSANTO CO NEW | 241,428 | $24,673 | 0.0% | $104.75 | — | COM | 61166W101 |
| DIA | *SPDR DOW JONES INDL AVRG ETF | 134,578 | $24,598 | 0.0% | $167.44 | — | UT SER 1 | 78467X109 |
| CHTR | *CHARTER COMMUNICATIONS INC N | 90,309 | $24,381 | 0.0% | $229.52 | +10.1% | CL A | 16119P108 |
| BXMT | *BLACKSTONE MTG TR INC | 827,760 | $24,377 | 0.0% | $27.42 | — | COM CL A | 09257W100 |
| — | *BBVA BANCO FRANCES S A | 1,213,917 | $24,145 | 0.0% | $16.70 | — | SPONSORED ADR | 07329M100 |
| — | *BAKER HUGHES INC | 477,429 | $24,096 | 0.0% | $53.28 | — | COM | 057224107 |
| VFC | *V F CORP | 429,106 | $24,051 | 0.0% | $57.39 | +0.6% | COM | 918204108 |
| FISV | *FISERV INC | 241,337 | $24,007 | 0.0% | $34.12 | +53.7% | COM | 337738108 |
| DGX | *QUEST DIAGNOSTICS INC | 282,682 | $23,923 | 0.0% | $54.63 | +27.8% | COM | 74834L100 |
| UAL | *UNITED CONTL HLDGS INC | 453,041 | $23,771 | 0.0% | $60.32 | -20.2% | COM | 910047109 |
| — | *RITCHIE BROS AUCTIONEERS | 673,992 | $23,637 | 0.0% | $26.25 | — | COM | 767744105 |
| — | *GRANITE REAL ESTATE INVT TR | 768,217 | $23,554 | 0.0% | $33.26 | — | UNIT 99/99/9999 | 387437114 |
| MAT | *MATTEL INC | 774,368 | $23,448 | 0.0% | $31.63 | +3.3% | COM | 577081102 |
| ROST | *ROSS STORES INC | 363,575 | $23,378 | 0.0% | $42.58 | +31.6% | COM | 778296103 |
| ES | *EVERSOURCE ENERGY | 427,856 | $23,182 | 0.0% | $37.53 | +8.7% | COM | 30040W108 |
| LKQ | *LKQ CORP | 648,543 | $22,998 | 0.0% | $25.01 | +24.5% | COM | 501889208 |
| — | *NATIONAL GRID PLC | 320,890 | $22,819 | 0.0% | $64.88 | — | SPON ADR NEW | 636274300 |
| 1741046D | *STERIS PLC | 312,065 | $22,812 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| WELL | *WELLTOWER INC | 304,132 | $22,740 | 0.0% | $47.67 | +13.3% | COM | 95040Q104 |
| — | *ALLEGHANY CORP DEL | 43,211 | $22,685 | 0.0% | $473.62 | — | COM | 017175100 |
| DLTR | *DOLLAR TREE INC | 286,152 | $22,585 | 0.0% | $64.45 | +39.6% | COM | 256746108 |
| — | *DUKE REALTY CORP | 824,911 | $22,545 | 0.0% | $23.51 | — | COM NEW | 264411505 |
| RRC | *RANGE RES CORP | 581,411 | $22,529 | 0.0% | $35.27 | +14.7% | COM | 75281A109 |
| WTW | *WILLIS TOWERS WATSON PUB LTD | 169,551 | $22,512 | 0.0% | $103.34 | +5.6% | SHS | G96629103 |
| IWD | *ISHARES TR | 213,125 | $22,511 | 0.0% | $85.21 | — | RUS 1000 VAL ETF | 464287598 |
| OMER | *OMEROS CORP | 2,015,248 | $22,490 | 0.0% | $13.88 | -17.8% | COM | 682143102 |
| — | *ST JUDE MED INC | 281,489 | $22,451 | 0.0% | $66.27 | — | COM | 790849103 |
| CPB | *CAMPBELL SOUP CO | 409,677 | $22,409 | 0.0% | $34.30 | +30.5% | COM | 134429109 |
| BBY | *BEST BUY INC | 583,770 | $22,288 | 0.0% | $23.40 | +7.9% | COM | 086516101 |
| — | *CIGNA CORPORATION | 170,628 | $22,238 | 0.0% | $94.25 | — | COM | 125509109 |
| HIW | *HIGHWOODS PPTYS INC | 425,371 | $22,169 | 0.0% | $52.07 | — | COM | 431284108 |
| ETN | *EATON CORP PLC | 335,414 | $22,039 | 0.0% | $48.64 | +8.8% | SHS | G29183103 |
| CMS | *CMS ENERGY CORP | 524,559 | $22,037 | 0.0% | $23.72 | +39.6% | COM | 125896100 |
| — | *CRH PLC | 660,139 | $21,962 | 0.0% | $24.77 | — | ADR | 12626K203 |
| IVZ | *INVESCO LTD | 696,155 | $21,770 | 0.0% | $20.21 | -5.5% | SHS | G491BT108 |
| MTN | *VAIL RESORTS INC | 138,756 | $21,769 | 0.0% | $90.69 | +68.0% | COM | 91879Q109 |
| GLW | *CORNING INC | 919,124 | $21,737 | 0.0% | $15.44 | +12.5% | COM | 219350105 |
| MPC | *MARATHON PETE CORP | 532,643 | $21,621 | 0.0% | $32.77 | -7.5% | COM | 56585A102 |
| — | *BLACKROCK INC | 59,607 | $21,606 | 0.0% | $303.31 | — | COM | 09247X101 |
| — | *APOLLO INVT CORP | 3,716,835 | $21,557 | 0.0% | $5.43 | — | COM | 03761U106 |
| — | *YAHOO INC | 499,600 | $21,533 | 0.0% | $39.29 | — | Call | 984332106 |
| LQD | *ISHARES TR | 174,428 | $21,486 | 0.0% | $116.24 | — | IBOXX INV CP ETF | 464287242 |
| — | *TURQUOISE HILL RES LTD | 7,191,081 | $21,358 | 0.0% | $2.93 | — | COM | 900435108 |
| SYK | *STRYKER CORP | 182,947 | $21,296 | 0.0% | $82.70 | +26.8% | COM | 863667101 |
| — | *INGERSOLL-RAND PLC | 312,060 | $21,202 | 0.0% | $64.96 | — | SHS | G47791101 |
| — | *LAZARD LTD | 575,862 | $20,938 | 0.0% | $42.96 | — | SHS A | G54050102 |
| HSBC | *HSBC HLDGS PLC | 555,743 | $20,902 | 0.0% | $36.94 | — | SPON ADR NEW | 404280406 |
| BSV | *VANGUARD BD INDEX FD INC | 257,959 | $20,852 | 0.0% | $80.21 | — | SHORT TRM BOND | 921937827 |
| VTV | *VANGUARD INDEX FDS | 239,664 | $20,850 | 0.0% | $71.72 | — | VALUE ETF | 922908744 |
| — | *BROOKFIELD PPTY PARTNERS L P | 908,621 | $20,826 | 0.0% | $21.43 | — | UNIT LTD PARTN | G16249107 |
| NUE | *NUCOR CORP | 420,991 | $20,818 | 0.0% | $36.36 | +13.3% | COM | 670346105 |
| GVI | *ISHARES TR | 183,671 | $20,726 | 0.0% | $111.09 | — | INTRM GOV/CR ETF | 464288612 |
| HP | *HELMERICH & PAYNE INC | 307,208 | $20,674 | 0.0% | $62.73 | +0.0% | COM | 423452101 |
| — | *HEALTHSOUTH CORP | 507,318 | $20,582 | 0.0% | $37.16 | — | COM NEW | 421924309 |
| — | *BARRICK GOLD CORP | 1,158,540 | $20,529 | 0.0% | $16.15 | — | Call | 067901108 |
| MAR | *MARRIOTT INTL INC NEW | 304,500 | $20,502 | 0.0% | $60.19 | +7.4% | Put | 571903202 |
| HRL | *HORMEL FOODS CORP | 540,102 | $20,487 | 0.0% | $28.58 | +3.0% | COM | 440452100 |
| — | *MICROSEMI CORP | 487,788 | $20,479 | 0.0% | $25.14 | — | COM | 595137100 |
| — | *GENERAL GROWTH PPTYS INC NEW | 740,056 | $20,425 | 0.0% | $27.66 | — | COM | 370023103 |
| — | *ROYAL DUTCH SHELL PLC | 406,034 | $20,330 | 0.0% | $59.67 | — | SPONS ADR A | 780259206 |
| MEOH | *METHANEX CORP | 569,471 | $20,319 | 0.0% | $33.96 | -13.2% | COM | 59151K108 |
| BIGGQ | *BIG LOTS INC | 425,208 | $20,304 | 0.0% | $35.88 | +11.5% | COM | 089302103 |
| IYR | *ISHARES TR | 250,000 | $20,160 | 0.0% | $71.08 | — | Call | 464287739 |
| ECL | *ECOLAB INC | 165,398 | $20,133 | 0.0% | $86.46 | +26.0% | COM | 278865100 |
| PLCE | *CHILDRENS PL INC | 251,576 | $20,094 | 0.0% | $74.06 | +11.2% | COM | 168905107 |
| — | *FOOT LOCKER INC | 296,481 | $20,077 | 0.0% | $45.32 | — | COM | 344849104 |
| LVS | *LAS VEGAS SANDS CORP | 348,525 | $20,054 | 0.0% | $41.08 | -0.4% | COM | 517834107 |
| YPF | *YPF SOCIEDAD ANONIMA | 1,093,966 | $19,932 | 0.0% | $17.57 | — | SPON ADR CL D | 984245100 |
| AME | *AMETEK INC NEW | 412,573 | $19,713 | 0.0% | $47.17 | -5.2% | COM | 031100100 |
| EL | *LAUDER ESTEE COS INC | 222,491 | $19,704 | 0.0% | $73.92 | +9.4% | CL A | 518439104 |
| DG | *DOLLAR GEN CORP NEW | 279,928 | $19,593 | 0.0% | $62.27 | +20.5% | COM | 256677105 |
| ALGN | *ALIGN TECHNOLOGY INC | 208,812 | $19,576 | 0.0% | $77.95 | +16.0% | COM | 016255101 |
| MOH | *MOLINA HEALTHCARE INC | 335,322 | $19,558 | 0.0% | $56.57 | -2.6% | COM | 60855R100 |
| IBN | *ICICI BK LTD | 2,615,796 | $19,541 | 0.0% | $13.64 | — | ADR | 45104G104 |
| XLB | *SELECT SECTOR SPDR TR | 408,624 | $19,511 | 0.0% | $46.15 | — | SBI MATERIALS | 81369Y100 |
| BLDR | *BUILDERS FIRSTSOURCE INC | 1,682,638 | $19,367 | 0.0% | $12.21 | +3.1% | COM | 12008R107 |
| — | *CYPRESS SEMICONDUCTOR CORP | 1,591,580 | $19,353 | 0.0% | $11.13 | — | COM | 232806109 |
| BTG | *B2GOLD CORP | 7,333,003 | $19,286 | 0.0% | $1.63 | +45.9% | COM | 11777Q209 |
| TEVA | *TEVA PHARMACEUTICAL INDS LTD | 412,911 | $18,998 | 0.0% | $56.59 | — | ADR | 881624209 |
| — | *HCP INC | 499,781 | $18,966 | 0.0% | $38.16 | — | COM | 40414L109 |
| EQIX | *EQUINIX INC | 52,500 | $18,913 | 0.0% | $260.31 | +18.9% | Put | 29444U700 |
| AWK | *AMERICAN WTR WKS CO INC NEW | 252,359 | $18,887 | 0.0% | $47.31 | +38.1% | COM | 030420103 |
| INTU | *INTUIT | 171,078 | $18,819 | 0.0% | $91.73 | +13.7% | COM | 461202103 |
| BIV | *VANGUARD BD INDEX FD INC | 214,446 | $18,798 | 0.0% | $85.45 | — | INTERMED TERM | 921937819 |
| — | *TATA MTRS LTD | 468,846 | $18,745 | 0.0% | $32.72 | — | SPONSORED ADR | 876568502 |
| XLF | *SELECT SECTOR SPDR TR | 962,783 | $18,582 | 0.0% | $22.17 | — | SBI INT-FINL | 81369Y605 |
| — | *NOBLE ENERGY INC | 517,356 | $18,490 | 0.0% | $38.92 | — | COM | 655044105 |
| CTRA | *CABOT OIL & GAS CORP | 713,285 | $18,402 | 0.0% | $17.58 | +3.7% | COM | 127097103 |
| OKE | *ONEOK INC NEW | 358,080 | $18,401 | 0.0% | $21.20 | +26.1% | COM | 682680103 |
| CDW | *CDW CORP | 398,898 | $18,241 | 0.0% | $34.68 | +13.2% | COM | 12514G108 |
| CIGI | *COLLIERS INTL GROUP INC | 432,447 | $18,193 | 0.0% | $39.82 | +0.4% | SUB VTG SHS | 194693107 |
| — | *AGRIUM INC | 200,000 | $18,138 | 0.0% | $89.10 | — | Put | 008916108 |
| PAYX | *PAYCHEX INC | 310,964 | $17,996 | 0.0% | $34.64 | +30.9% | COM | 704326107 |
| MLM | *MARTIN MARIETTA MATLS INC | 100,455 | $17,991 | 0.0% | $131.65 | +35.1% | COM | 573284106 |
| GDX | *VANECK VECTORS ETF TR | 678,568 | $17,935 | 0.0% | $27.71 | — | GOLD MINERS ETF | 92189F106 |
| — | *WELLCARE HEALTH PLANS INC | 153,096 | $17,925 | 0.0% | $84.68 | — | COM | 94946T106 |
| AVB | *AVALONBAY CMNTYS INC | 99,689 | $17,728 | 0.0% | $121.58 | +7.5% | COM | 053484101 |
| — | *AMAYA INC | 1,092,756 | $17,702 | 0.0% | $19.28 | — | COM | 02314M108 |
| JBHT | *HUNT J B TRANS SVCS INC | 217,781 | $17,671 | 0.0% | $70.65 | +6.0% | COM | 445658107 |
| XYL | *XYLEM INC | 336,058 | $17,625 | 0.0% | $37.12 | +17.9% | COM | 98419M100 |
| — | *ACTIVISION BLIZZARD INC | 397,844 | $17,624 | 0.0% | $38.04 | — | COM | 00507V109 |
| — | *ALCOA INC | 1,730,700 | $17,548 | 0.0% | $10.23 | — | COM | 013817101 |
| IGSB | *ISHARES TR | 165,086 | $17,460 | 0.0% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| PRA | *PROASSURANCE CORP | 329,576 | $17,296 | 0.0% | $46.24 | +14.7% | COM | 74267C106 |
| CNK | *CINEMARK HOLDINGS INC | 448,856 | $17,183 | 0.0% | $28.19 | +16.8% | COM | 17243V102 |
| AMN | *AMN HEALTHCARE SERVICES INC | 539,092 | $17,181 | 0.0% | $28.81 | +31.9% | COM | 001744101 |
| DEO | *DIAGEO P L C | 147,903 | $17,163 | 0.0% | $113.83 | — | SPON ADR NEW | 25243Q205 |
| — | *GREAT PLAINS ENERGY INC | 623,221 | $17,008 | 0.0% | $25.78 | — | COM | 391164100 |
| — | *CERNER CORP | 274,835 | $16,971 | 0.0% | $58.50 | — | COM | 156782104 |
| ADI | *ANALOG DEVICES INC | 262,730 | $16,934 | 0.0% | $45.02 | +15.1% | COM | 032654105 |
| — | *CA INC | 510,199 | $16,877 | 0.0% | $31.51 | — | COM | 12673P105 |
| MKC | *MCCORMICK & CO INC | 168,329 | $16,818 | 0.0% | $34.90 | +21.4% | COM NON VTG | 579780206 |
| KLAC | *KLA-TENCOR CORP | 240,950 | $16,796 | 0.0% | $52.43 | +17.2% | COM | 482480100 |
| — | *QIAGEN NV | 610,985 | $16,766 | 0.0% | $25.01 | — | REG SHS | N72482107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,533,718 | $16,594 | 0.0% | $9.97 | — | COM | 09255P107 |
| EPR | *EPR PPTYS | 210,594 | $16,582 | 0.0% | $58.76 | — | COM SH BEN INT | 26884U109 |
| POST | *POST HLDGS INC | 214,048 | $16,519 | 0.0% | $46.16 | +18.8% | COM | 737446104 |
| LEG | *LEGGETT & PLATT INC | 362,329 | $16,515 | 0.0% | $42.73 | +20.3% | COM | 524660107 |
| — | *TC PIPELINES LP | 289,000 | $16,482 | 0.0% | $53.11 | — | UT COM LTD PRT | 87233Q108 |
| TD | *TORONTO DOMINION BK ONT | 371,000 | $16,472 | 0.0% | $43.22 | +1.4% | Call | 891160509 |
| AEO | *AMERICAN EAGLE OUTFITTERS NE | 920,368 | $16,438 | 0.0% | $11.64 | +19.2% | COM | 02553E106 |
| — | *SPDR SERIES TRUST | 427,000 | $16,422 | 0.0% | $39.52 | — | Put | 78464A730 |
| — | *EQUITY COMWLTH | 543,420 | $16,422 | 0.0% | $28.70 | — | COM SH BEN INT | 294628102 |
| NGL | *NGL ENERGY PARTNERS LP | 869,200 | $16,375 | 0.0% | $17.98 | — | COM UNIT REPST | 62913M107 |
| — | *AON PLC | 144,835 | $16,292 | 0.0% | $97.24 | — | SHS CL A | G0408V102 |
| SQM | *SOCIEDAD QUIMICA MINERA DE C | 602,499 | $16,208 | 0.0% | $22.10 | — | SPON ADR SER B | 833635105 |
| DY | *DYCOM INDS INC | 198,181 | $16,207 | 0.0% | $60.66 | +45.5% | COM | 267475101 |
| XLU | *SELECT SECTOR SPDR TR | 329,734 | $16,154 | 0.0% | $45.19 | — | SBI INT-UTILS | 81369Y886 |
| — | *CARRIZO OIL & GAS INC | 397,412 | $16,143 | 0.0% | $38.55 | — | COM | 144577103 |
| — | *STATE BK FINL CORP | 707,166 | $16,138 | 0.0% | $21.13 | — | COM | 856190103 |
| — | *DONNELLEY R R & SONS CO | 444,309 | $16,110 | 0.0% | $17.95 | — | COM | 257867101 |
| RWR | *SPDR SERIES TRUST | 164,227 | $15,991 | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| WEX | *WEX INC | 147,601 | $15,954 | 0.0% | $92.20 | +6.2% | COM | 96208T104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 778,950 | $15,882 | 0.0% | $18.28 | — | COM SHS | 72202D106 |
| SJM | *SMUCKER J M CO | 116,895 | $15,844 | 0.0% | $84.28 | +30.4% | COM NEW | 832696405 |
| WAT | *WATERS CORP | 99,751 | $15,808 | 0.0% | $124.53 | +24.3% | COM | 941848103 |
| RRX | *REGAL BELOIT CORP | 265,496 | $15,795 | 0.0% | $72.93 | -17.6% | COM | 758750103 |
| — | *HESS CORP | 294,396 | $15,785 | 0.0% | $55.16 | — | COM | 42809H107 |
| — | *ENLINK MIDSTREAM PARTNERS LP | 890,225 | $15,766 | 0.0% | $14.47 | — | COM UNIT REP LTD | 29336U107 |
| — | *DOUBLELINE INCOME SOLUTIONS | 822,891 | $15,759 | 0.0% | $17.69 | — | COM | 258622109 |
| GLD | *SPDR GOLD TRUST | 125,000 | $15,705 | 0.0% | $122.85 | — | Put | 78463V107 |
| FSLR | *FIRST SOLAR INC | 397,620 | $15,702 | 0.0% | $51.01 | -18.8% | COM | 336433107 |
| INDA | *ISHARES TR | 532,461 | $15,660 | 0.0% | $29.07 | — | MSCI INDIA ETF | 46429B598 |
| HYG | *ISHARES TR | 178,339 | $15,563 | 0.0% | $85.87 | — | IBOXX HI YD ETF | 464288513 |
| IAG | *IAMGOLD CORP | 3,839,525 | $15,550 | 0.0% | $3.29 | +38.5% | COM | 450913108 |
| VOE | *VANGUARD INDEX FDS | 165,933 | $15,526 | 0.0% | $84.11 | — | MCAP VL IDXVIP | 922908512 |
| — | *PEOPLES UNITED FINANCIAL INC | 980,670 | $15,514 | 0.0% | $15.20 | — | COM | 712704105 |
| MAIN | *MAIN STREET CAPITAL CORP | 451,617 | $15,504 | 0.0% | $32.48 | +4.1% | COM | 56035L104 |
| SUI | *SUN CMNTYS INC | 196,447 | $15,418 | 0.0% | $73.82 | — | COM | 866674104 |
| GVA | *GRANITE CONSTR INC | 309,583 | $15,399 | 0.0% | $37.11 | +30.9% | COM | 387328107 |
| APH | *AMPHENOL CORP NEW | 237,093 | $15,393 | 0.0% | $11.93 | +16.6% | CL A | 032095101 |
| — | BANK AMER CORP | 12,597 | $15,379 | 0.0% | $1169.02 | — | 7.25%CNV PFD L | 060505682 |
| — | *LOGMEIN INC | 169,446 | $15,315 | 0.0% | $49.10 | — | COM | 54142L109 |
| — | WELLTOWER INC | 229,500 | $15,273 | 0.0% | $66.55 | — | 6.50% PFD PREPET | 95040Q203 |
| THO | *THOR INDS INC | 180,003 | $15,247 | 0.0% | $59.23 | +8.9% | COM | 885160101 |
| — | *HILL ROM HLDGS INC | 245,645 | $15,224 | 0.0% | $52.62 | — | COM | 431475102 |
| IJJ | *ISHARES TR | 114,240 | $15,194 | 0.0% | $106.69 | — | S&P MC 400VL ETF | 464287705 |
| — | *WCI CMNTYS INC | 639,346 | $15,165 | 0.0% | $23.35 | — | COM PAR $0.01 | 92923C807 |
| GLNG | *GOLAR LNG LTD BERMUDA | 713,098 | $15,118 | 0.0% | $25.79 | -35.5% | SHS | G9456A100 |
| KIM | *KIMCO RLTY CORP | 521,312 | $15,093 | 0.0% | $14.17 | +34.6% | COM | 49446R109 |
| VRTX | *VERTEX PHARMACEUTICALS INC | 173,056 | $15,093 | 0.0% | $95.87 | -1.4% | COM | 92532F100 |
| — | *SVB FINL GROUP | 136,275 | $15,065 | 0.0% | $123.70 | — | COM | 78486Q101 |
| CMA | *COMERICA INC | 316,505 | $14,977 | 0.0% | $30.03 | +3.5% | COM | 200340107 |
| — | *KLONDEX MNS LTD | 2,597,624 | $14,937 | 0.0% | $3.53 | — | COM | 498696103 |
| RIG | *TRANSOCEAN LTD | 1,398,100 | $14,904 | 0.0% | $16.50 | -36.0% | Call | H8817H100 |
| — | *PHARMERICA CORP | 530,466 | $14,891 | 0.0% | $25.03 | — | COM | 71714F104 |
| CHD | *CHURCH & DWIGHT INC | 310,382 | $14,874 | 0.0% | $39.46 | +10.7% | COM | 171340102 |
| VEU | *VANGUARD INTL EQUITY INDEX F | 326,676 | $14,841 | 0.0% | $45.14 | — | ALLWRLD EX US | 922042775 |
| BR | *BROADRIDGE FINL SOLUTIONS IN | 217,836 | $14,766 | 0.0% | $57.09 | +1.8% | COM | 11133T103 |
| — | *SCANA CORP NEW | 203,750 | $14,745 | 0.0% | $58.42 | — | COM | 80589M102 |
| IWS | *ISHARES TR | 191,992 | $14,740 | 0.0% | $70.62 | — | RUS MDCP VAL ETF | 464287473 |
| — | *KOSMOS ENERGY LTD | 2,296,983 | $14,724 | 0.0% | $5.86 | — | SHS | G5315B107 |
| SCZ | *ISHARES TR | 279,531 | $14,651 | 0.0% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| — | *SL GREEN RLTY CORP | 135,459 | $14,643 | 0.0% | $106.81 | — | COM | 78440X101 |
| — | *CSRA INC | 541,768 | $14,572 | 0.0% | $26.63 | — | COM | 12650T104 |
| — | *NUSTAR ENERGY LP | 293,127 | $14,533 | 0.0% | $46.99 | — | UNIT COM | 67058H102 |
| VRSK | *VERISK ANALYTICS INC | 178,286 | $14,492 | 0.0% | $70.03 | +12.9% | COM | 92345Y106 |
| VYX | *NCR CORP NEW | 449,011 | $14,453 | 0.0% | $19.60 | +0.4% | COM | 62886E108 |
| GRMN | *GARMIN LTD | 300,195 | $14,443 | 0.0% | $33.82 | +13.7% | SHS | H2906T109 |
| NVS | *NOVARTIS A G | 182,112 | $14,379 | 0.0% | $75.51 | — | SPONSORED ADR | 66987V109 |
| — | *TD AMERITRADE HLDG CORP | 405,394 | $14,286 | 0.0% | $35.07 | — | COM | 87236Y108 |
| — | *SINCLAIR BROADCAST GROUP INC | 492,048 | $14,210 | 0.0% | $29.43 | — | CL A | 829226109 |
| USPH | *U S PHYSICAL THERAPY INC | 226,375 | $14,194 | 0.0% | $38.38 | +60.7% | COM | 90337L108 |
| BSX | *BOSTON SCIENTIFIC CORP | 591,208 | $14,073 | 0.0% | $14.70 | +62.2% | COM | 101137107 |
| FCX | *FREEPORT-MCMORAN INC | 1,295,554 | $14,070 | 0.0% | $9.85 | +5.9% | CL B | 35671D857 |
| FTV | *FORTIVE CORP | 275,581 | $14,026 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| SABR | *SABRE CORP | 496,537 | $13,993 | 0.0% | $27.23 | +2.5% | COM | 78573M104 |
| PFG | *PRINCIPAL FINL GROUP INC | 270,943 | $13,958 | 0.0% | $30.37 | +8.4% | COM | 74251V102 |
| — | *CARDTRONICS PLC | 312,838 | $13,952 | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| ABEV | *AMBEV SA | 2,273,159 | $13,844 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| — | WELLS FARGO & CO NEW | 10,496 | $13,743 | 0.0% | $1213.70 | — | PERP PFD CNV A | 949746804 |
| IWB | *ISHARES TR | 113,865 | $13,716 | 0.0% | $90.72 | — | RUS 1000 ETF | 464287622 |
| — | *MGM GROWTH PPTYS LLC | 526,000 | $13,713 | 0.0% | $26.54 | — | CL A COM | 55303A105 |
| RMD | *RESMED INC | 210,807 | $13,659 | 0.0% | $49.87 | +20.2% | COM | 761152107 |
| SHOP | *SHOPIFY INC | 317,588 | $13,631 | 0.0% | $2.72 | +40.5% | CL A | 82509L107 |
| CF | *CF INDS HLDGS INC | 558,992 | $13,612 | 0.0% | $27.19 | -30.5% | COM | 125269100 |
| VRSN | *VERISIGN INC | 173,404 | $13,568 | 0.0% | $54.25 | +46.6% | COM | 92343E102 |
| ELS | *EQUITY LIFESTYLE PPTYS INC | 175,442 | $13,540 | 0.0% | $74.25 | — | COM | 29472R108 |
| ZD | *J2 GLOBAL INC | 203,164 | $13,531 | 0.0% | $62.08 | -6.2% | COM | 48123V102 |
| — | *STERICYCLE INC | 168,738 | $13,523 | 0.0% | $116.73 | — | COM | 858912108 |
| KEP | *KOREA ELECTRIC PWR | 552,721 | $13,476 | 0.0% | $24.85 | — | SPONSORED ADR | 500631106 |
| MSI | *MOTOROLA SOLUTIONS INC | 176,615 | $13,474 | 0.0% | $59.59 | +6.2% | COM NEW | 620076307 |
| — | *BANK OF THE OZARKS INC | 348,184 | $13,371 | 0.0% | $38.44 | — | COM | 063904106 |
| — | *UNILEVER PLC | 281,906 | $13,363 | 0.0% | $42.55 | — | SPON ADR NEW | 904767704 |
| CWI | *SPDR INDEX SHS FDS | 410,456 | $13,330 | 0.0% | $32.27 | — | MSCI ACWI EXUS | 78463X848 |
| ADM | *ARCHER DANIELS MIDLAND CO | 314,662 | $13,270 | 0.0% | $32.49 | +0.8% | COM | 039483102 |
| UTHR | *UNITED THERAPEUTICS CORP DEL | 111,930 | $13,216 | 0.0% | $82.92 | +44.9% | COM | 91307C102 |
| — | *SYMANTEC CORP | 526,176 | $13,207 | 0.0% | $21.21 | — | COM | 871503108 |
| CALM | *CAL MAINE FOODS INC | 342,493 | $13,199 | 0.0% | $36.25 | -9.6% | COM NEW | 128030202 |
| — | *CBS CORP NEW | 240,749 | $13,179 | 0.0% | $53.48 | — | CL B | 124857202 |
| — | *ANTERO MIDSTREAM PARTNERS LP | 493,000 | $13,163 | 0.0% | $26.94 | — | UNT LTD PARTN | 03673L103 |
| — | *POWERSHARES DB CMDTY IDX TRA | 875,708 | $13,144 | 0.0% | $15.64 | — | UNIT BEN INT | 73935S105 |
| — | *E TRADE FINANCIAL CORP | 449,900 | $13,102 | 0.0% | $28.92 | — | COM NEW | 269246401 |
| — | EATON VANCE TAX MNGD GBL DV | 1,504,667 | $13,060 | 0.0% | $8.73 | — | COM | 27829F108 |
| RNR | *RENAISSANCERE HOLDINGS LTD | 108,667 | $13,057 | 0.0% | $97.92 | +20.4% | COM | G7496G103 |
| — | *CREDIT SUISSE NASSAU BRH | 601,237 | $12,999 | 0.0% | $26.75 | — | X LINK CUSH MLP | 22542D852 |
| — | *TWENTY FIRST CENTY FOX INC | 536,328 | $12,990 | 0.0% | $32.18 | — | CL A | 90130A101 |
| WLK | *WESTLAKE CHEM CORP | 242,596 | $12,978 | 0.0% | $39.32 | +6.6% | COM | 960413102 |
| — | *SHIRE PLC | 66,811 | $12,952 | 0.0% | $187.05 | — | SPONSORED ADR | 82481R106 |
| ILMN | *ILLUMINA INC | 70,526 | $12,813 | 0.0% | $172.93 | -7.5% | COM | 452327109 |
| — | *LAREDO PETROLEUM INC | 992,597 | $12,804 | 0.0% | $8.89 | — | COM | 516806106 |
| — | *VIACOM INC NEW | 335,638 | $12,788 | 0.0% | $50.85 | — | CL B | 92553P201 |
| — | *CATCHMARK TIMBER TR INC | 1,093,467 | $12,783 | 0.0% | $11.37 | — | CL A | 14912Y202 |
| — | *CARBONITE INC | 831,085 | $12,765 | 0.0% | $15.26 | — | COM | 141337105 |
| ACHC | *ACADIA HEALTHCARE COMPANY IN | 257,461 | $12,757 | 0.0% | $41.91 | +24.3% | COM | 00404A109 |
| XLU | *SELECT SECTOR SPDR TR | 259,800 | $12,728 | 0.0% | $45.19 | — | Put | 81369Y886 |
| NWL | *NEWELL BRANDS INC | 240,226 | $12,651 | 0.0% | $25.14 | +38.5% | COM | 651229106 |
| IWO | *ISHARES TR | 84,895 | $12,641 | 0.0% | $115.74 | — | RUS 2000 GRW ETF | 464287648 |
| JD | *JD COM INC | 484,166 | $12,632 | 0.0% | $29.14 | — | SPON ADR CL A | 47215P106 |
| REGN | *REGENERON PHARMACEUTICALS | 31,394 | $12,621 | 0.0% | $348.07 | +14.6% | COM | 75886F107 |
| — | *XILINX INC | 230,292 | $12,515 | 0.0% | $51.06 | — | COM | 983919101 |
| VOYA | *VOYA FINL INC | 430,772 | $12,414 | 0.0% | $32.05 | -23.6% | COM | 929089100 |
| SPGI | *S&P GLOBAL INC | 97,992 | $12,401 | 0.0% | $97.70 | +12.8% | COM | 78409V104 |
| — | *MOBILEYE N V AMSTELVEEN | 291,115 | $12,394 | 0.0% | $42.67 | — | ORD SHS | N51488117 |
| DXJ | *WISDOMTREE TR | 288,744 | $12,390 | 0.0% | $43.01 | — | JAPN HEDGE EQT | 97717W851 |
| — | *OSISKO GOLD ROYALTIES LTD | 1,127,746 | $12,337 | 0.0% | $10.94 | — | COM | 68827L101 |
| — | *DELL TECHNOLOGIES INC | 257,540 | $12,310 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| CCEP | *COCA COLA EUROPEAN PARTNERS | 307,254 | $12,259 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | FRANKLIN FINL NETWORK INC | 327,764 | $12,258 | 0.0% | $23.22 | — | COM | 35352P104 |
| — | *CLUBCORP HLDGS INC | 843,508 | $12,205 | 0.0% | $20.99 | — | COM | 18948M108 |
| V | *VISA INC | 147,500 | $12,198 | 0.0% | $59.42 | +26.2% | Put | 92826C839 |
| AR | *ANTERO RES CORP | 450,575 | $12,143 | 0.0% | $26.02 | +2.4% | COM | 03674X106 |
| — | *FORTUNA SILVER MINES INC | 1,674,200 | $12,121 | 0.0% | $6.04 | — | Call | 349915108 |
| NXPI | *NXP SEMICONDUCTORS N V | 118,422 | $12,079 | 0.0% | $71.07 | +6.0% | COM | N6596X109 |
| — | *INCONTACT INC | 856,283 | $11,970 | 0.0% | $8.27 | — | COM | 45336E109 |
| MMS | *MAXIMUS INC | 210,748 | $11,919 | 0.0% | $41.62 | +39.8% | COM | 577933104 |
| HRB | *BLOCK H & R INC | 514,482 | $11,910 | 0.0% | $16.73 | -2.8% | COM | 093671105 |
| WCC | *WESCO INTL INC | 193,406 | $11,892 | 0.0% | $68.02 | -18.1% | COM | 95082P105 |
| — | *ALCOA INC | 1,172,500 | $11,889 | 0.0% | $10.23 | — | Put | 013817101 |
| — | *STAPLES INC | 1,389,943 | $11,884 | 0.0% | $10.45 | — | COM | 855030102 |
| SHO | *SUNSTONE HOTEL INVS INC NEW | 928,932 | $11,881 | 0.0% | $12.79 | — | COM | 867892101 |
| INGR | *INGREDION INC | 89,209 | $11,870 | 0.0% | $80.09 | +66.8% | COM | 457187102 |
| BURL | *BURLINGTON STORES INC | 146,323 | $11,855 | 0.0% | $53.43 | +44.8% | COM | 122017106 |
| — | *NXSTAGE MEDICAL INC | 473,456 | $11,832 | 0.0% | $14.39 | — | COM | 67072V103 |
| — | *LYON WILLIAM HOMES | 637,321 | $11,822 | 0.0% | $22.60 | — | CL A NEW | 552074700 |
| BMO | *BANK MONTREAL QUE | 180,000 | $11,803 | 0.0% | $37.80 | +17.9% | Call | 063671101 |
| MAN | *MANPOWERGROUP INC | 163,132 | $11,788 | 0.0% | $78.20 | -11.9% | COM | 56418H100 |
| SNPS | *SYNOPSYS INC | 197,964 | $11,749 | 0.0% | $45.37 | +25.2% | COM | 871607107 |
| — | *FRONTIER COMMUNICATIONS CORP | 2,805,522 | $11,672 | 0.0% | $4.81 | — | COM | 35906A108 |
| — | *DISH NETWORK CORP | 212,716 | $11,652 | 0.0% | $54.24 | — | CL A | 25470M109 |
| — | *STERLING BANCORP DEL | 663,361 | $11,609 | 0.0% | $13.90 | — | COM | 85917A100 |
| — | *L-3 COMMUNICATIONS HLDGS INC | 76,922 | $11,594 | 0.0% | $119.95 | — | COM | 502424104 |
| PRGO | *PERRIGO CO PLC | 125,308 | $11,570 | 0.0% | $124.12 | -25.8% | SHS | G97822103 |
| NI | *NISOURCE INC | 479,686 | $11,565 | 0.0% | $13.14 | +41.1% | COM | 65473P105 |
| — | *MACQUARIE INFRASTRUCTURE COR | 138,911 | $11,561 | 0.0% | $82.60 | — | COM | 55608B105 |
| — | *FOREST CITY RLTY TR INC | 495,830 | $11,469 | 0.0% | $21.11 | — | COM CL A | 345605109 |
| — | *DCP MIDSTREAM PARTNERS LP | 324,200 | $11,454 | 0.0% | $34.41 | — | COM UT LTD PTN | 23311P100 |
| EMN | *EASTMAN CHEM CO | 169,221 | $11,451 | 0.0% | $50.24 | -2.0% | COM | 277432100 |
| GWW | *GRAINGER W W INC | 50,829 | $11,430 | 0.0% | $199.95 | -2.7% | COM | 384802104 |
| — | *HAWAIIAN HOLDINGS INC | 235,062 | $11,424 | 0.0% | $47.20 | — | COM | 419879101 |
| VUG | *VANGUARD INDEX FDS | 101,535 | $11,401 | 0.0% | $78.15 | — | GROWTH ETF | 922908736 |
| — | *LIBERTY GLOBAL PLC | 344,690 | $11,388 | 0.0% | $39.35 | — | SHS CL C | G5480U120 |
| — | *GIGAMON INC | 207,112 | $11,349 | 0.0% | $26.16 | — | COM | 37518B102 |
| AAPL | *APPLE INC | 100,173 | $11,324 | 0.0% | $20.11 | +20.5% | Call | 037833100 |
| LII | *LENNOX INTL INC | 71,351 | $11,203 | 0.0% | $69.16 | +100.9% | COM | 526107107 |
| — | *KLONDEX MNS LTD | 1,940,012 | $11,155 | 0.0% | $3.53 | — | Call | 498696103 |
| WHR | *WHIRLPOOL CORP | 68,744 | $11,148 | 0.0% | $168.40 | +5.2% | COM | 963320106 |
| — | *COVANTA HLDG CORP | 723,967 | $11,142 | 0.0% | $20.05 | — | COM | 22282E102 |
| — | *RICE ENERGY INC | 425,824 | $11,118 | 0.0% | $25.57 | — | COM | 762760106 |
| — | *TENNECO INC | 190,732 | $11,114 | 0.0% | $58.10 | — | COM | 880349105 |
| SNY | *SANOFI | 290,278 | $11,085 | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| VV | *VANGUARD INDEX FDS | 111,673 | $11,074 | 0.0% | $75.75 | — | LARGE CAP ETF | 922908637 |
| UHS | *UNIVERSAL HLTH SVCS INC | 89,726 | $11,056 | 0.0% | $103.88 | +17.1% | CL B | 913903100 |
| OPK | *OPKO HEALTH INC | 1,043,917 | $11,056 | 0.0% | $9.89 | +0.7% | COM | 68375N103 |
| EAT | *BRINKER INTL INC | 219,149 | $11,051 | 0.0% | $41.71 | +5.6% | COM | 109641100 |
| — | *CIMAREX ENERGY CO | 81,861 | $10,999 | 0.0% | $104.93 | — | COM | 171798101 |
| — | *NORBORD INC | 427,574 | $10,997 | 0.0% | $19.91 | — | COM NEW | 65548P403 |
| ALSN | *ALLISON TRANSMISSION HLDGS I | 382,685 | $10,975 | 0.0% | $23.34 | +4.0% | COM | 01973R101 |
| — | *TRANSCANADA CORP | 230,000 | $10,939 | 0.0% | $44.33 | — | Call | 89353D107 |
| PANW | *PALO ALTO NETWORKS INC | 68,606 | $10,930 | 0.0% | $22.72 | +0.3% | COM | 697435105 |
| — | *EXPRESS INC | 926,840 | $10,928 | 0.0% | $19.77 | — | COM | 30219E103 |
| — | *TOTAL SYS SVCS INC | 231,632 | $10,921 | 0.0% | $44.47 | — | COM | 891906109 |
| COKE | COCA COLA BOTTLING CO CONS | 73,303 | $10,861 | 0.0% | $13.73 | +0.7% | COM | 191098102 |
| EEM | *ISHARES TR | 289,800 | $10,853 | 0.0% | $37.46 | — | Call | 464287234 |
| — | *ENERPLUS CORP | 1,692,800 | $10,851 | 0.0% | $10.05 | — | Put | 292766102 |
| XRAY | *DENTSPLY SIRONA INC | 181,762 | $10,802 | 0.0% | $60.44 | +1.7% | COM | 24906P109 |
| GNR | *SPDR INDEX SHS FDS | 275,946 | $10,795 | 0.0% | $38.08 | — | GLB NAT RESRCE | 78463X541 |
| FMX | *FOMENTO ECONOMICO MEXICANO S | 116,578 | $10,730 | 0.0% | $91.77 | — | SPON ADR UNITS | 344419106 |
| OPK | *OPKO HEALTH INC | 1,011,400 | $10,711 | 0.0% | $9.89 | +0.7% | Put | 68375N103 |
| CVLT | *COMMVAULT SYSTEMS INC | 200,224 | $10,638 | 0.0% | $39.37 | +27.6% | COM | 204166102 |
| — | *L BRANDS INC | 149,513 | $10,581 | 0.0% | $80.42 | — | COM | 501797104 |
| CCOI | *COGENT COMMUNICATIONS HLDGS | 286,377 | $10,541 | 0.0% | $21.72 | +11.2% | COM NEW | 19239V302 |
| — | *SILVER WHEATON CORP | 389,000 | $10,515 | 0.0% | $22.92 | — | Put | 828336107 |
| — | *BLACKHAWK NETWORK HLDGS INC | 348,379 | $10,512 | 0.0% | $30.44 | — | COM | 09238E104 |
| IWN | *ISHARES TR | 100,209 | $10,497 | 0.0% | $90.98 | — | RUS 2000 VAL ETF | 464287630 |
| ITUB | *ITAU UNIBANCO HLDG SA | 952,984 | $10,426 | 0.0% | $13.05 | — | SPON ADR REP PFD | 465562106 |
| MAA | *MID-AMER APT CMNTYS INC | 110,926 | $10,425 | 0.0% | $53.64 | +34.4% | COM | 59522J103 |
| — | *NATIONAL OILWELL VARCO INC | 282,988 | $10,398 | 0.0% | $45.85 | — | COM | 637071101 |
| — | *ENERPLUS CORP | 1,621,766 | $10,395 | 0.0% | $10.05 | — | COM | 292766102 |
| NTAP | *NETAPP INC | 290,023 | $10,388 | 0.0% | $28.92 | -17.0% | COM | 64110D104 |
| TOL | *TOLL BROTHERS INC | 347,182 | $10,367 | 0.0% | $35.24 | -18.0% | COM | 889478103 |
| ENB | *ENBRIDGE INC | 234,200 | $10,359 | 0.0% | $23.51 | +2.4% | Call | 29250N105 |
| XLV | *SELECT SECTOR SPDR TR | 143,343 | $10,337 | 0.0% | $59.13 | — | SBI HEALTHCARE | 81369Y209 |
| — | *CTRIP COM INTL LTD | 219,922 | $10,242 | 0.0% | $47.98 | — | AMERICAN DEP SHS | 22943F100 |
| LGND | *LIGAND PHARMACEUTICALS INC | 100,314 | $10,237 | 0.0% | $72.65 | +1.1% | COM NEW | 53220K504 |
| SBUX | *STARBUCKS CORP | 188,640 | $10,213 | 0.0% | $37.90 | +21.0% | Put | 855244109 |
| CVX | *CHEVRON CORP NEW | 99,200 | $10,210 | 0.0% | $70.25 | -2.5% | Put | 166764100 |
| IWP | *ISHARES TR | 104,743 | $10,199 | 0.0% | $77.95 | — | RUS MD CP GR ETF | 464287481 |
| MOS | *MOSAIC CO NEW | 415,977 | $10,176 | 0.0% | $25.90 | -11.1% | COM | 61945C103 |
| BTE | *BAYTEX ENERGY CORP | 2,360,349 | $10,031 | 0.0% | $10.83 | -57.5% | COM | 07317Q105 |
| IWR | *ISHARES TR | 57,511 | $10,026 | 0.0% | $141.47 | — | RUS MID-CAP ETF | 464287499 |
| CINF | *CINCINNATI FINL CORP | 132,514 | $9,994 | 0.0% | $46.79 | +25.8% | COM | 172062101 |
| MNST | *MONSTER BEVERAGE CORP NEW | 67,777 | $9,950 | 0.0% | $22.70 | +14.3% | COM | 61174X109 |
| — | *NORTHSTAR ASSET MGMT GROUP I | 766,046 | $9,905 | 0.0% | $10.70 | — | COM | 66705Y104 |
| — | *SMITH & WESSON HLDG CORP | 372,249 | $9,898 | 0.0% | $27.14 | — | COM | 831756101 |
| — | *TORCHMARK CORP | 154,699 | $9,884 | 0.0% | $60.83 | — | COM | 891027104 |
| SRPT | *SAREPTA THERAPEUTICS INC | 160,360 | $9,848 | 0.0% | $18.40 | +64.3% | COM | 803607100 |
| ICFI | *ICF INTL INC | 221,040 | $9,796 | 0.0% | $37.34 | +12.3% | COM | 44925C103 |
| — | *CARDINAL FINL CORP | 374,841 | $9,780 | 0.0% | $18.97 | — | COM | 14149F109 |
| SLF | *SUN LIFE FINL INC | 300,000 | $9,762 | 0.0% | $30.74 | +4.6% | Call | 866796105 |
| REGL | *PROSHARES TR | 209,717 | $9,751 | 0.0% | $46.50 | — | MDCP 400 DIVID | 74347B680 |
| MHO | *M/I HOMES INC | 412,014 | $9,711 | 0.0% | $21.07 | +5.0% | COM | 55305B101 |
| BC | *BRUNSWICK CORP | 198,505 | $9,682 | 0.0% | $40.13 | +1.0% | COM | 117043109 |
| — | *FIFTH STREET FINANCE CORP | 1,665,500 | $9,677 | 0.0% | $5.90 | — | COM | 31678A103 |
| — | *RICHMONT MINES INC | 960,664 | $9,655 | 0.0% | $7.65 | — | COM | 76547T106 |
| — | *BUNGE LIMITED | 162,983 | $9,654 | 0.0% | $82.53 | — | COM | G16962105 |
| XLF | *SELECT SECTOR SPDR TR | 500,000 | $9,650 | 0.0% | $22.17 | — | Call | 81369Y605 |
| — | *VALIDUS HOLDINGS LTD | 193,405 | $9,636 | 0.0% | $40.10 | — | COM SHS | G9319H102 |
| — | *TOTAL S A | 201,946 | $9,633 | 0.0% | $49.05 | — | SPONSORED ADR | 89151E109 |
| — | *MARATHON OIL CORP | 606,360 | $9,586 | 0.0% | $22.60 | — | COM | 565849106 |
| BHP | *BHP BILLITON LTD | 275,949 | $9,562 | 0.0% | $36.31 | — | SPONSORED ADR | 088606108 |
| NEM | *NEWMONT MINING CORP | 243,300 | $9,559 | 0.0% | $20.59 | +58.3% | Call | 651639106 |
| — | *HARRIS CORP DEL | 104,316 | $9,557 | 0.0% | $73.70 | — | COM | 413875105 |
| NAVI | *NAVIENT CORP | 658,194 | $9,525 | 0.0% | $15.42 | -9.6% | COM | 63938C108 |
| — | *POTASH CORP SASK INC | 583,500 | $9,523 | 0.0% | $32.61 | — | Call | 73755L107 |
| TXT | *TEXTRON INC | 238,645 | $9,486 | 0.0% | $34.75 | +11.9% | COM | 883203101 |
| HAIN | *HAIN CELESTIAL GROUP INC | 266,430 | $9,479 | 0.0% | $43.25 | +1.4% | COM | 405217100 |
| A | *AGILENT TECHNOLOGIES INC | 200,357 | $9,433 | 0.0% | $36.31 | +19.6% | COM | 00846U101 |
| EFAV | *ISHARES TR | 139,402 | $9,429 | 0.0% | $65.67 | — | MIN VOL EAFE ETF | 46429B689 |
| — | *NEW MEDIA INVT GROUP INC | 608,039 | $9,424 | 0.0% | $21.75 | — | COM | 64704V106 |
| — | *SILVER WHEATON CORP | 348,500 | $9,420 | 0.0% | $22.92 | — | Call | 828336107 |
| — | *SBA COMMUNICATIONS CORP | 83,925 | $9,412 | 0.0% | $103.30 | — | COM | 78388J106 |
| VGK | *VANGUARD INTL EQUITY INDEX F | 193,035 | $9,406 | 0.0% | $51.87 | — | FTSE EUROPE ETF | 922042874 |
| AMD | *ADVANCED MICRO DEVICES INC | 1,354,896 | $9,363 | 0.0% | $3.98 | +60.4% | COM | 007903107 |
| BF/B | *BROWN FORMAN CORP | 196,600 | $9,327 | 0.0% | $31.88 | +2.7% | CL B | 115637209 |
| TREE | *LENDINGTREE INC NEW | 95,897 | $9,294 | 0.0% | $90.75 | — | COM | 52603B107 |
| — | *TELEFONICA BRASIL SA | 640,712 | $9,271 | 0.0% | $11.54 | — | SPONSORED ADR | 87936R106 |
| — | *ROWAN COMPANIES PLC | 611,246 | $9,266 | 0.0% | $17.88 | — | SHS CL A | G7665A101 |
| — | *MALLINCKRODT PUB LTD CO | 132,412 | $9,240 | 0.0% | $79.55 | — | SHS | G5785G107 |
| — | *PINNACLE FOODS INC DEL | 183,753 | $9,219 | 0.0% | $42.67 | — | COM | 72348P104 |
| SLV | *ISHARES SILVER TRUST | 505,200 | $9,195 | 0.0% | $15.00 | — | Call | 46428Q109 |
| BRO | *BROWN & BROWN INC | 243,582 | $9,186 | 0.0% | $14.78 | +15.5% | COM | 115236101 |
| — | *HORIZON PHARMA PLC | 504,436 | $9,145 | 0.0% | $13.79 | — | SHS | G4617B105 |
| — | *PRA HEALTH SCIENCES INC | 161,724 | $9,139 | 0.0% | $37.78 | — | COM | 69354M108 |
| BEN | *FRANKLIN RES INC | 256,912 | $9,139 | 0.0% | $24.74 | -10.8% | COM | 354613101 |
| RITM | *NEW RESIDENTIAL INVT CORP | 659,564 | $9,109 | 0.0% | $13.59 | — | COM NEW | 64828T201 |
| — | *CHINA MOBILE LIMITED | 147,991 | $9,105 | 0.0% | $51.03 | — | SPONSORED ADR | 16941M109 |
| ASH | *ASHLAND GLOBAL HLDGS INC | 77,930 | $9,036 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| CSV | *CARRIAGE SVCS INC | 381,908 | $9,032 | 0.0% | $20.40 | +2.8% | COM | 143905107 |
| XLP | *SELECT SECTOR SPDR TR | 169,344 | $9,011 | 0.0% | $53.82 | — | SBI CONS STPLS | 81369Y308 |
| MUB | *ISHARES TR | 79,865 | $9,005 | 0.0% | $108.32 | — | NATIONAL MUN ETF | 464288414 |
| — | *ADVISORY BRD CO | 200,407 | $8,965 | 0.0% | $52.99 | — | COM | 00762W107 |
| TDG | *TRANSDIGM GROUP INC | 30,783 | $8,900 | 0.0% | $141.57 | +23.9% | COM | 893641100 |
| MFC | *MANULIFE FINL CORP | 630,000 | $8,889 | 0.0% | $16.62 | -18.2% | Call | 56501R106 |
| — | *INTERACTIVE INTELLIGENCE GRO | 147,749 | $8,885 | 0.0% | $31.44 | — | COM | 45841V109 |
| — | *SIRIUS XM HLDGS INC | 2,124,457 | $8,859 | 0.0% | $3.68 | — | COM | 82968B103 |
| OEF | *ISHARES TR | 92,302 | $8,854 | 0.0% | $77.57 | — | S&P 100 ETF | 464287101 |
| AVD | *AMERICAN VANGUARD CORP | 551,047 | $8,850 | 0.0% | $12.00 | +30.0% | COM | 030371108 |
| — | *LEUCADIA NATL CORP | 464,659 | $8,848 | 0.0% | $21.99 | — | COM | 527288104 |
| FAST | *FASTENAL CO | 211,689 | $8,845 | 0.0% | $8.37 | -0.6% | COM | 311900104 |
| XOM | *EXXON MOBIL CORP | 101,200 | $8,833 | 0.0% | $54.19 | +8.0% | Put | 30231G102 |
| — | *ASANKO GOLD INC | 2,094,403 | $8,796 | 0.0% | $2.47 | — | COM | 04341Y105 |
| CWB | *SPDR SERIES TRUST | 189,140 | $8,769 | 0.0% | $44.21 | — | BRC CNV SECS ETF | 78464A359 |
| — | *UNILEVER N V | 190,042 | $8,761 | 0.0% | $40.95 | — | N Y SHS NEW | 904784709 |
| CGNX | *COGNEX CORP | 165,701 | $8,759 | 0.0% | $19.86 | +12.0% | COM | 192422103 |
| EQT | *EQT CORP | 120,596 | $8,759 | 0.0% | $43.07 | -15.5% | COM | 26884L109 |
| — | *ANNALY CAP MGMT INC | 834,111 | $8,758 | 0.0% | $11.04 | — | COM | 035710409 |
| — | *HILTON WORLDWIDE HLDGS INC | 380,728 | $8,730 | 0.0% | $25.39 | — | COM | 43300A104 |
| — | *SHAW COMMUNICATIONS INC | 426,100 | $8,718 | 0.0% | $24.26 | — | Call | 82028K200 |
| — | *VWR CORP | 306,372 | $8,689 | 0.0% | $26.10 | — | COM | 91843L103 |
| ATNI | *ATN INTL INC | 133,436 | $8,679 | 0.0% | $59.20 | -4.1% | COM | 00215F107 |
| — | *ANADARKO PETE CORP | 136,520 | $8,650 | 0.0% | $54.66 | — | COM | 032511107 |
| — | *NEWFIELD EXPL CO | 198,383 | $8,622 | 0.0% | $36.87 | — | COM | 651290108 |
| — | *ON ASSIGNMENT INC | 237,341 | $8,613 | 0.0% | $29.92 | — | COM | 682159108 |
| — | POWERSHARES ETF TRUST II | 240,079 | $8,611 | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| — | *MAXIM INTEGRATED PRODS INC | 215,215 | $8,593 | 0.0% | $37.27 | — | COM | 57772K101 |
| — | *TWITTER INC | 372,053 | $8,576 | 0.0% | $23.99 | — | COM | 90184L102 |
| VOD | *VODAFONE GROUP PLC NEW | 293,947 | $8,569 | 0.0% | $34.46 | — | SPNSR ADR | 92857W308 |
| EWBC | *EAST WEST BANCORP INC | 232,420 | $8,532 | 0.0% | $25.72 | +10.2% | COM | 27579R104 |
| IWC | *ISHARES TR | 109,146 | $8,515 | 0.0% | $68.45 | — | MICRO-CAP ETF | 464288869 |
| RCI | *ROGERS COMMUNICATIONS INC | 200,000 | $8,484 | 0.0% | $44.56 | -3.7% | Call | 775109200 |
| EGRX | *EAGLE PHARMACEUTICALS INC | 121,130 | $8,479 | 0.0% | $78.10 | -29.1% | COM | 269796108 |
| — | *INTERPUBLIC GROUP COS INC | 378,306 | $8,456 | 0.0% | $14.10 | +13.7% | COM | 460690100 |
| — | *WHOLE FOODS MKT INC | 297,614 | $8,439 | 0.0% | $36.59 | — | COM | 966837106 |
| ENSG | *ENSIGN GROUP INC | 417,788 | $8,410 | 0.0% | $20.49 | -10.7% | COM | 29358P101 |
| BALL | *BALL CORP | 102,396 | $8,391 | 0.0% | $29.45 | +17.4% | COM | 058498106 |
| ANGL | *VANECK VECTORS ETF TR | 289,887 | $8,386 | 0.0% | $27.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | *SKECHERS U S A INC | 364,828 | $8,355 | 0.0% | $35.64 | — | CL A | 830566105 |
| BMRN | *BIOMARIN PHARMACEUTICAL INC | 90,303 | $8,355 | 0.0% | $108.23 | -13.0% | COM | 09061G101 |
| AAP | *ADVANCE AUTO PARTS INC | 55,792 | $8,319 | 0.0% | $131.05 | +6.9% | COM | 00751Y106 |
| — | *NIELSEN HLDGS PLC | 154,955 | $8,302 | 0.0% | $46.68 | — | SHS EUR | G6518L108 |
| BUD | *ANHEUSER BUSCH INBEV SA/NV | 63,083 | $8,289 | 0.0% | $128.58 | — | SPONSORED ADR | 03524A108 |
| WSO | *WATSCO INC | 58,770 | $8,280 | 0.0% | $90.18 | +58.9% | COM | 942622200 |
| RCI | *ROGERS COMMUNICATIONS INC | 195,000 | $8,272 | 0.0% | $44.56 | -3.7% | Put | 775109200 |
| — | *MOBILE TELESYSTEMS PJSC | 1,080,422 | $8,244 | 0.0% | $17.42 | — | SPONSORED ADR | 607409109 |
| ICE | *INTERCONTINENTAL EXCHANGE IN | 30,601 | $8,242 | 0.0% | $46.89 | +3.3% | COM | 45866F104 |
| GPC | *GENUINE PARTS CO | 81,693 | $8,205 | 0.0% | $65.97 | +17.1% | COM | 372460105 |
| — | *TARO PHARMACEUTICAL INDS LTD | 73,954 | $8,173 | 0.0% | $145.59 | — | SHS | M8737E108 |
| NBIS | *YANDEX N V | 383,518 | $8,073 | 0.0% | $24.41 | — | SHS CLASS A | N97284108 |
| SLM | *SLM CORP | 1,077,859 | $8,052 | 0.0% | $7.91 | -9.2% | COM | 78442P106 |
| GPN | *GLOBAL PMTS INC | 104,762 | $8,042 | 0.0% | $57.65 | +24.3% | COM | 37940X102 |
| — | *DUPONT FABROS TECHNOLOGY INC | 194,890 | $8,039 | 0.0% | $29.59 | — | COM | 26613Q106 |
| ICLR | *ICON PLC | 103,792 | $8,030 | 0.0% | $37.49 | +100.4% | SHS | G4705A100 |
| — | *DENNYS CORP | 749,508 | $8,012 | 0.0% | $10.72 | — | COM | 24869P104 |
| AXTA | *AXALTA COATING SYS LTD | 283,294 | $8,009 | 0.0% | $27.58 | +1.5% | COM | G0750C108 |
| CNC | *CENTENE CORP DEL | 119,512 | $8,002 | 0.0% | $24.06 | +44.4% | COM | 15135B101 |
| NOW | *SERVICENOW INC | 100,407 | $7,946 | 0.0% | $14.84 | -0.6% | COM | 81762P102 |
| TMUS | *T MOBILE US INC | 169,569 | $7,922 | 0.0% | $35.83 | +23.8% | COM | 872590104 |
| — | *ELECTRONICS FOR IMAGING INC | 161,876 | $7,919 | 0.0% | $44.58 | — | COM | 286082102 |
| OHI | *OMEGA HEALTHCARE INVS INC | 223,271 | $7,916 | 0.0% | $34.93 | — | COM | 681936100 |
| RVTY | *PERKINELMER INC | 140,921 | $7,906 | 0.0% | $49.33 | +7.7% | COM | 714046109 |
| — | *APACHE CORP | 123,681 | $7,900 | 0.0% | $61.75 | — | COM | 037411105 |
| VSS | *VANGUARD INTL EQUITY INDEX F | 79,336 | $7,896 | 0.0% | $95.51 | — | FTSE SMCAP ETF | 922042718 |
| KMI | *KINDER MORGAN INC DEL | 341,000 | $7,887 | 0.0% | $21.04 | -37.9% | Put | 49456B101 |
| — | *GENESEE & WYO INC | 113,417 | $7,820 | 0.0% | $94.06 | — | CL A | 371559105 |
| IYZ | *ISHARES TR | 242,456 | $7,811 | 0.0% | $29.65 | — | U.S. TELECOM ETF | 464287713 |
| AIZ | *ASSURANT INC | 84,680 | $7,811 | 0.0% | $56.29 | +29.2% | COM | 04621X108 |
| SUN | *SUNOCO LP | 266,000 | $7,717 | 0.0% | $38.67 | — | COM U REP LP | 86765K109 |
| XLE | *SELECT SECTOR SPDR TR | 109,160 | $7,707 | 0.0% | $75.97 | — | SBI INT-ENERGY | 81369Y506 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 218,535 | $7,703 | 0.0% | $27.49 | — | PFD CONV SER D | 015271505 |
| MUSA | *MURPHY USA INC | 107,401 | $7,664 | 0.0% | $59.87 | +21.2% | COM | 626755102 |
| ORI | *OLD REP INTL CORP | 433,727 | $7,643 | 0.0% | $8.84 | +5.6% | COM | 680223104 |
| INN | *SUMMIT HOTEL PPTYS | 580,430 | $7,638 | 0.0% | $9.70 | — | COM | 866082100 |
| SSD | *SIMPSON MANUFACTURING CO INC | 173,493 | $7,626 | 0.0% | $29.48 | +30.1% | COM | 829073105 |
| — | *ACTUA CORP | 586,670 | $7,597 | 0.0% | $14.86 | — | COM | 005094107 |
| PHM | *PULTE GROUP INC | 378,114 | $7,576 | 0.0% | $16.55 | +12.1% | COM | 745867101 |
| FCX | *FREEPORT-MCMORAN INC | 695,500 | $7,553 | 0.0% | $9.85 | +5.9% | Put | 35671D857 |
| AGI | *ALAMOS GOLD INC NEW | 918,368 | $7,531 | 0.0% | $3.62 | +125.3% | COM CL A | 011532108 |
| GNRC | *GENERAC HLDGS INC | 206,528 | $7,497 | 0.0% | $31.68 | +14.2% | COM | 368736104 |
| — | *VMWARE INC | 101,759 | $7,464 | 0.0% | $74.72 | — | CL A COM | 928563402 |
| ANDE | *ANDERSONS INC | 205,635 | $7,440 | 0.0% | $30.64 | -3.7% | COM | 034164103 |
| TBF | *PROSHARES TR | 354,101 | $7,437 | 0.0% | $25.17 | — | SHRT 20+YR TRE | 74347X849 |
| SLB | *SCHLUMBERGER LTD | 94,000 | $7,392 | 0.0% | $62.19 | -2.4% | Call | 806857108 |
| HXL | *HEXCEL CORP NEW | 166,322 | $7,369 | 0.0% | $35.00 | +25.1% | COM | 428291108 |
| — | *MEDICINES CO | 195,037 | $7,360 | 0.0% | $35.30 | — | COM | 584688105 |
| MKTX | *MARKETAXESS HLDGS INC | 44,416 | $7,354 | 0.0% | $146.68 | +1.3% | COM | 57060D108 |
| HAS | *HASBRO INC | 92,325 | $7,324 | 0.0% | $41.76 | +41.7% | COM | 418056107 |
| CRMT | *AMERICAS CAR MART INC | 201,147 | $7,320 | 0.0% | $35.13 | +0.6% | COM | 03062T105 |
| ACGL | *ARCH CAP GROUP LTD | 92,169 | $7,305 | 0.0% | $21.34 | +13.4% | ORD | G0450A105 |
| — | *SILVER STD RES INC | 602,802 | $7,270 | 0.0% | $9.76 | — | COM | 82823L106 |
| XOM | *EXXON MOBIL CORP | 82,900 | $7,236 | 0.0% | $54.19 | +8.0% | Call | 30231G102 |
| R | *RYDER SYS INC | 109,631 | $7,231 | 0.0% | $67.12 | -2.5% | COM | 783549108 |
| — | *POST PPTYS INC | 108,881 | $7,200 | 0.0% | $59.85 | — | COM | 737464107 |
| EFV | *ISHARES TR | 155,899 | $7,196 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| — | *HALLMARK FINL SVCS INC EC | 695,681 | $7,159 | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| SHY | *ISHARES TR | 84,128 | $7,155 | 0.0% | $84.95 | — | 1-3 YR TR BD ETF | 464287457 |
| CHEF | *CHEFS WHSE INC | 640,786 | $7,138 | 0.0% | $18.98 | -31.2% | COM | 163086101 |
| HIG | *HARTFORD FINL SVCS GROUP INC | 166,694 | $7,138 | 0.0% | $27.69 | +23.3% | COM | 416515104 |
| — | *XEROX CORP | 702,362 | $7,115 | 0.0% | $10.59 | — | COM | 984121103 |
| — | *CONVERGYS CORP | 233,772 | $7,112 | 0.0% | $24.98 | — | COM | 212485106 |
| — | *PROOFPOINT INC | 94,988 | $7,110 | 0.0% | $25.71 | — | COM | 743424103 |
| — | *LEVEL 3 COMMUNICATIONS INC | 152,778 | $7,086 | 0.0% | $51.46 | — | COM NEW | 52729N308 |
| TLK | *P T TELEKOMUNIKASI INDONESIA | 106,974 | $7,069 | 0.0% | $42.66 | — | SPONSORED ADR | 715684106 |
| — | *ASPEN INSURANCE HOLDINGS LTD | 151,606 | $7,064 | 0.0% | $48.00 | — | SHS | G05384105 |
| — | *SPDR SERIES TRUST | 182,000 | $7,000 | 0.0% | $39.52 | — | S&P OILGAS EXP | 78464A730 |
| — | *WEBMD HEALTH CORP | 140,831 | $7,000 | 0.0% | $54.29 | — | COM | 94770V102 |
| — | *ROCKWELL COLLINS INC | 82,418 | $6,952 | 0.0% | $80.88 | — | COM | 774341101 |
| — | *ABIOMED INC | 54,037 | $6,947 | 0.0% | $24.31 | — | COM | 003654100 |
| — | *TWITTER INC | 300,000 | $6,915 | 0.0% | $23.99 | — | Put | 90184L102 |
| — | *BED BATH & BEYOND INC | 160,080 | $6,902 | 0.0% | $67.35 | — | COM | 075896100 |
| — | *SCRIPPS NETWORKS INTERACT IN | 108,617 | $6,897 | 0.0% | $68.54 | — | CL A COM | 811065101 |
| WTFC | *WINTRUST FINL CORP | 124,122 | $6,897 | 0.0% | $49.81 | +8.0% | COM | 97650W108 |
| — | *FLEETMATICS GROUP PLC | 114,166 | $6,848 | 0.0% | $35.76 | — | COM | G35569105 |
| — | *COLFAX CORP | 216,982 | $6,820 | 0.0% | $24.30 | — | COM | 194014106 |
| UDR | *UDR INC | 189,143 | $6,806 | 0.0% | $20.53 | +27.1% | COM | 902653104 |
| PDM | *PIEDMONT OFFICE REALTY TR IN | 312,235 | $6,798 | 0.0% | $21.20 | — | COM CL A | 720190206 |
| — | *POWERSHS DB US DOLLAR INDEX | 274,700 | $6,779 | 0.0% | $25.64 | — | DOLL INDX BULL | 73936D107 |
| — | *POWERSHS DB US DOLLAR INDEX | 274,000 | $6,762 | 0.0% | $25.64 | — | Put | 73936D107 |
| THG | *HANOVER INS GROUP INC | 89,567 | $6,755 | 0.0% | $59.69 | +1.3% | COM | 410867105 |
| — | *TRINITY BIOTECH PLC | 503,782 | $6,660 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| DVN | *DEVON ENERGY CORP NEW | 150,659 | $6,647 | 0.0% | $36.13 | -20.9% | COM | 25179M103 |
| MTSI | *MACOM TECH SOLUTIONS HLDGS I | 156,916 | $6,644 | 0.0% | $39.15 | +0.1% | COM | 55405Y100 |
| RCL | *ROYAL CARIBBEAN CRUISES LTD | 88,595 | $6,640 | 0.0% | $73.45 | -13.7% | COM | V7780T103 |
| SAN | *BANCO SANTANDER SA | 1,499,505 | $6,612 | 0.0% | $5.73 | — | ADR | 05964H105 |
| TRGP | *TARGA RES CORP | 133,506 | $6,556 | 0.0% | $39.87 | -27.6% | COM | 87612G101 |
| PCRX | *PACIRA PHARMACEUTICALS INC | 191,546 | $6,555 | 0.0% | $44.90 | -12.7% | COM | 695127100 |
| — | *COLUMBIA PIPELINE PARTNERS L | 405,000 | $6,537 | 0.0% | $15.80 | — | COM UT REPSTG | 198281107 |
| — | *UNITED STATES OIL FUND LP | 597,500 | $6,531 | 0.0% | $9.70 | — | Call | 91232N108 |
| — | *TAUBMAN CTRS INC | 87,711 | $6,527 | 0.0% | $74.28 | — | COM | 876664103 |
| RNG | *RINGCENTRAL INC | 275,247 | $6,512 | 0.0% | $18.71 | +20.8% | CL A | 76680R206 |
| — | *SINA CORP | 88,000 | $6,497 | 0.0% | $73.66 | — | ORD | G81477104 |
| MMSI | *MERIT MED SYS INC | 266,744 | $6,480 | 0.0% | $21.64 | +6.7% | COM | 589889104 |
| PTEN | *PATTERSON UTI ENERGY INC | 289,543 | $6,478 | 0.0% | $19.19 | +4.6% | COM | 703481101 |
| PAAS | *PAN AMERICAN SILVER CORP | 366,555 | $6,458 | 0.0% | $9.23 | +102.7% | COM | 697900108 |
| WRB | *BERKLEY W R CORP | 111,748 | $6,454 | 0.0% | $10.25 | +35.2% | COM | 084423102 |
| LAMR | *LAMAR ADVERTISING CO NEW | 98,498 | $6,432 | 0.0% | $53.34 | — | CL A | 512816109 |
| STKL | *SUNOPTA INC | 910,403 | $6,428 | 0.0% | $6.55 | -7.4% | COM | 8676EP108 |
| SAP | *SAP SE | 70,156 | $6,412 | 0.0% | $73.37 | — | SPON ADR | 803054204 |
| IJS | *ISHARES TR | 51,258 | $6,397 | 0.0% | $97.28 | — | SP SMCP600VL ETF | 464287879 |
| INCY | *INCYTE CORP | 67,756 | $6,389 | 0.0% | $101.11 | -16.7% | COM | 45337C102 |
| — | *TRINSEO S A | 112,654 | $6,371 | 0.0% | $42.93 | — | SHS | L9340P101 |
| EXR | *EXTRA SPACE STORAGE INC | 79,981 | $6,351 | 0.0% | $47.20 | +25.4% | COM | 30225T102 |
| — | *LIBERTY INTERACTIVE CORP | 316,250 | $6,328 | 0.0% | $24.83 | — | QVC GP COM SER A | 53071M104 |
| FLR | *FLUOR CORP NEW | 123,296 | $6,328 | 0.0% | $53.33 | -10.9% | COM | 343412102 |
| CRTO | *CRITEO S A | 180,029 | $6,321 | 0.0% | $38.15 | — | SPONS ADS | 226718104 |
| — | *ARRIS INTL INC | 222,924 | $6,316 | 0.0% | $22.78 | — | SHS | G0551A103 |
| WAB | *WABTEC CORP | 77,271 | $6,309 | 0.0% | $62.56 | +11.0% | COM | 929740108 |
| — | *ENCANA CORP | 601,000 | $6,292 | 0.0% | $15.34 | — | Put | 292505104 |
| MDU | *MDU RES GROUP INC | 247,260 | $6,290 | 0.0% | $6.52 | +6.0% | COM | 552690109 |
| PG | *PROCTER AND GAMBLE CO | 70,000 | $6,283 | 0.0% | $59.91 | +12.7% | Put | 742718109 |
| BRX | *BRIXMOR PPTY GROUP INC | 225,811 | $6,275 | 0.0% | $24.15 | — | COM | 11120U105 |
| HEDJ | *WISDOMTREE TR | 116,202 | $6,245 | 0.0% | $59.17 | — | EUROPE HEDGED EQ | 97717X701 |
| CPA | *COPA HOLDINGS SA | 70,857 | $6,230 | 0.0% | $57.22 | +1.9% | CL A | P31076105 |
| ASTE | *ASTEC INDS INC | 103,647 | $6,206 | 0.0% | $36.31 | +44.6% | COM | 046224101 |
| DHI | *D R HORTON INC | 204,991 | $6,189 | 0.0% | $26.40 | +9.6% | COM | 23331A109 |
| CUBE | *CUBESMART | 226,702 | $6,179 | 0.0% | $25.89 | — | COM | 229663109 |
| — | *ALBANY MOLECULAR RESH INC | 373,881 | $6,173 | 0.0% | $18.29 | — | COM | 012423109 |
| — | *RANDGOLD RES LTD | 61,670 | $6,172 | 0.0% | $82.31 | — | ADR | 752344309 |
| — | NEW YORK CMNTY CAP TR V | 122,921 | $6,158 | 0.0% | $49.25 | — | UNIT 11/01/2051 | 64944P307 |
| KMI | *KINDER MORGAN INC DEL | 266,005 | $6,153 | 0.0% | $21.04 | -37.9% | Call | 49456B101 |
| AOS | *SMITH A O | 62,278 | $6,152 | 0.0% | $37.59 | +6.2% | COM | 831865209 |
| — | *PLATFORM SPECIALTY PRODS COR | 756,645 | $6,137 | 0.0% | $11.49 | — | COM | 72766Q105 |
| MGM | *MGM RESORTS INTERNATIONAL | 234,992 | $6,117 | 0.0% | $20.68 | +10.9% | COM | 552953101 |
| TYL | *TYLER TECHNOLOGIES INC | 35,704 | $6,113 | 0.0% | $159.23 | +4.7% | COM | 902252105 |
| — | *SANDSTORM GOLD LTD | 1,214,561 | $6,109 | 0.0% | $4.11 | — | COM NEW | 80013R206 |
| — | *SAFEGUARD SCIENTIFICS INC | 467,948 | $6,064 | 0.0% | $20.12 | — | COM NEW | 786449207 |
| CBOE | *CBOE HLDGS INC | 93,483 | $6,063 | 0.0% | $52.93 | +14.2% | COM | 12503M108 |
| — | *SENSATA TECHNOLOGIES HLDG NV | 155,967 | $6,048 | 0.0% | $41.89 | — | SHS | N7902X106 |
| CW | *CURTISS WRIGHT CORP | 66,345 | $6,045 | 0.0% | $83.27 | +1.0% | COM | 231561101 |
| IRM | *IRON MTN INC NEW | 160,842 | $6,036 | 0.0% | $18.82 | +20.9% | COM | 46284V101 |
| — | DOMINION RES INC VA NEW | 121,268 | $6,034 | 0.0% | $46.77 | — | UNIT 99/99/9999 | 25746U869 |
| PNNT | *PENNANTPARK INVT CORP | 793,515 | $5,967 | 0.0% | $1.84 | +33.2% | COM | 708062104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 224,828 | $5,942 | 0.0% | $19.09 | — | UNIT LTD LP | G16234109 |
| RL | *RALPH LAUREN CORP | 58,660 | $5,933 | 0.0% | $80.26 | +3.5% | CL A | 751212101 |
| DLR | *DIGITAL RLTY TR INC | 60,901 | $5,915 | 0.0% | $61.10 | +20.0% | COM | 253868103 |
| — | *HANESBRANDS INC | 234,089 | $5,910 | 0.0% | $61.49 | — | COM | 410345102 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 13,915 | $5,894 | 0.0% | $9.90 | -17.0% | COM | 169656105 |
| IEI | *ISHARES TR | 46,293 | $5,858 | 0.0% | $122.69 | — | 3-7 YR TR BD ETF | 464288661 |
| VMC | *VULCAN MATLS CO | 51,204 | $5,824 | 0.0% | $63.28 | +71.7% | COM | 929160109 |
| CBT | *CABOT CORP | 110,542 | $5,793 | 0.0% | $39.30 | +0.1% | COM | 127055101 |
| TM | *TOYOTA MOTOR CORP | 49,727 | $5,772 | 0.0% | $103.54 | — | SP ADR REP2COM | 892331307 |
| CCK | *CROWN HOLDINGS INC | 100,611 | $5,743 | 0.0% | $42.46 | +20.0% | COM | 228368106 |
| STWD | *STARWOOD PPTY TR INC | 254,588 | $5,733 | 0.0% | $22.30 | — | COM | 85571B105 |
| APLE | *APPLE HOSPITALITY REIT INC | 308,356 | $5,708 | 0.0% | $18.54 | — | COM NEW | 03784Y200 |
| — | *CIVITAS SOLUTIONS INC | 311,138 | $5,682 | 0.0% | $18.90 | — | COM | 17887R102 |
| CTAS | *CINTAS CORP | 50,446 | $5,679 | 0.0% | $14.93 | +65.9% | COM | 172908105 |
| — | *WHOLE FOODS MKT INC | 200,000 | $5,670 | 0.0% | $36.59 | — | Put | 966837106 |
| FSLR | *FIRST SOLAR INC | 143,500 | $5,667 | 0.0% | $51.01 | -18.8% | Put | 336433107 |
| BRSL | *INTERNATIONAL GAME TECHNOLOG | 232,178 | $5,660 | 0.0% | $10.09 | +29.8% | SHS USD | G4863A108 |
| — | *ALMOST FAMILY INC | 153,159 | $5,632 | 0.0% | $37.06 | — | COM | 020409108 |
| LEN | *LENNAR CORP | 132,738 | $5,621 | 0.0% | $38.38 | +5.3% | CL A | 526057104 |
| EEMA | ISHARES | 97,686 | $5,612 | 0.0% | $55.29 | — | MSCI EM ASIA ETF | 464286426 |
| — | GAMCO GLOBAL GOLD NAT RES & | 878,000 | $5,602 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| VC | *VISTEON CORP | 78,050 | $5,593 | 0.0% | $55.54 | +25.3% | COM NEW | 92839U206 |
| CPA | *COPA HOLDINGS SA | 63,600 | $5,592 | 0.0% | $57.22 | +1.9% | Put | P31076105 |
| NDAQ | *NASDAQ INC | 82,433 | $5,568 | 0.0% | $13.38 | +48.4% | COM | 631103108 |
| POWI | *POWER INTEGRATIONS INC | 88,215 | $5,560 | 0.0% | $25.79 | +0.6% | COM | 739276103 |
| COLM | *COLUMBIA SPORTSWEAR CO | 98,002 | $5,560 | 0.0% | $38.88 | +30.8% | COM | 198516106 |
| ULTA | *ULTA SALON COSMETCS & FRAG I | 23,351 | $5,557 | 0.0% | $196.59 | +28.5% | COM | 90384S303 |
| — | *SILICON GRAPHICS INTL CORP | 718,791 | $5,535 | 0.0% | $5.97 | — | COM | 82706L108 |
| WIT | *WIPRO LTD | 569,951 | $5,534 | 0.0% | $11.78 | — | SPON ADR 1 SH | 97651M109 |
| BND | *VANGUARD BD INDEX FD INC | 65,669 | $5,526 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| NOMD | NOMAD HLDGS LTD | 467,000 | $5,520 | 0.0% | $9.55 | +5.3% | USD ORD SHS | G6564A105 |
| — | *CRESCENT PT ENERGY CORP | 416,500 | $5,498 | 0.0% | $32.85 | — | Put | 22576C101 |
| EGHT | *8X8 INC NEW | 355,631 | $5,487 | 0.0% | $8.53 | +66.8% | COM | 282914100 |
| BKU | *BANKUNITED INC | 181,583 | $5,484 | 0.0% | $23.02 | -0.1% | COM | 06652K103 |
| GTN | *GRAY TELEVISION INC | 526,290 | $5,452 | 0.0% | $11.84 | -8.0% | COM | 389375106 |
| — | *INTERVAL LEISURE GROUP INC | 317,166 | $5,446 | 0.0% | $15.64 | — | COM | 46113M108 |
| GPRO | *GOPRO INC | 326,400 | $5,444 | 0.0% | $19.54 | -29.7% | Put | 38268T103 |
| — | *MCEWEN MNG INC | 1,477,015 | $5,421 | 0.0% | $1.90 | — | COM | 58039P107 |
| — | *ALLIED WRLD ASSUR COM HLDG A | 133,900 | $5,412 | 0.0% | $54.07 | — | SHS | H01531104 |
| — | *DISCOVERY COMMUNICATNS NEW | 205,409 | $5,405 | 0.0% | $28.93 | — | COM SER C | 25470F302 |
| — | *RESTORATION HARDWARE HLDGS I | 154,128 | $5,330 | 0.0% | $31.01 | — | COM | 761283100 |
| NWSA | *NEWS CORP NEW | 380,354 | $5,319 | 0.0% | $12.47 | -5.3% | CL A | 65249B109 |
| XLU | *SELECT SECTOR SPDR TR | 108,400 | $5,311 | 0.0% | $45.19 | — | Call | 81369Y886 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 6,446 | $5,295 | 0.0% | $833.91 | — | PFD CONV SER A | G0177J116 |
| — | *RESTORATION HARDWARE HLDGS I | 153,000 | $5,291 | 0.0% | $31.01 | — | Put | 761283100 |
| MAS | *MASCO CORP | 154,004 | $5,284 | 0.0% | $21.03 | +42.9% | COM | 574599106 |
| HEI | *HEICO CORP NEW | 75,994 | $5,259 | 0.0% | $28.69 | +23.1% | COM | 422806109 |
| HUBS | *HUBSPOT INC | 91,151 | $5,252 | 0.0% | $51.04 | +6.3% | COM | 443573100 |
| RYAAY | *RYANAIR HLDGS PLC | 69,980 | $5,250 | 0.0% | $84.06 | — | SPONSORED ADR NE | 783513203 |
| — | *AKORN INC | 192,125 | $5,237 | 0.0% | $22.32 | — | COM | 009728106 |
| FDS | *FACTSET RESH SYS INC | 32,295 | $5,235 | 0.0% | $141.69 | +10.4% | COM | 303075105 |
| — | *PIEDMONT NAT GAS INC | 86,721 | $5,207 | 0.0% | $52.29 | — | COM | 720186105 |
| — | EATON VANCE LTD DUR INCOME F | 377,666 | $5,178 | 0.0% | $13.05 | — | COM | 27828H105 |
| — | *POWERSHARES ETF TR II | 124,637 | $5,172 | 0.0% | $40.43 | — | S&P500 LOW VOL | 73937B779 |
| — | FIRST TR INTER DUR PFD & IN | 221,333 | $5,166 | 0.0% | $22.69 | — | COM | 33718W103 |
| EFX | *EQUIFAX INC | 38,318 | $5,157 | 0.0% | $85.22 | +42.6% | COM | 294429105 |
| AVT | *AVNET INC | 125,579 | $5,157 | 0.0% | $30.43 | +7.9% | COM | 053807103 |
| AG | *FIRST MAJESTIC SILVER CORP | 499,620 | $5,146 | 0.0% | $9.69 | +49.2% | COM | 32076V103 |
| — | *COTT CORP QUE | 360,130 | $5,132 | 0.0% | $11.97 | — | COM | 22163N106 |
| — | *TABLEAU SOFTWARE INC | 92,436 | $5,108 | 0.0% | $49.19 | — | CL A | 87336U105 |
| — | *PRECISION DRILLING CORP | 1,217,858 | $5,090 | 0.0% | $8.10 | — | COM 2010 | 74022D308 |
| ACIW | *ACI WORLDWIDE INC | 261,686 | $5,071 | 0.0% | $22.09 | -14.1% | COM | 004498101 |
| — | *NEW ORIENTAL ED & TECH GRP I | 108,944 | $5,051 | 0.0% | $29.15 | — | SPON ADR | 647581107 |
| RMBS | *RAMBUS INC DEL | 403,949 | $5,050 | 0.0% | $11.52 | +14.7% | COM | 750917106 |
| — | *FLEETCOR TECHNOLOGIES INC | 29,035 | $5,043 | 0.0% | $114.11 | — | COM | 339041105 |
| — | *XL GROUP LTD | 149,837 | $5,039 | 0.0% | $33.63 | — | COM | G98294104 |
| AGCO | *AGCO CORP | 101,768 | $5,019 | 0.0% | $43.05 | -10.0% | COM | 001084102 |
| — | *GLAXOSMITHKLINE PLC | 116,131 | $5,008 | 0.0% | $46.61 | — | SPONSORED ADR | 37733W105 |
| DAR | *DARLING INGREDIENTS INC | 370,142 | $5,001 | 0.0% | $16.87 | -14.5% | COM | 237266101 |
| PKG | *PACKAGING CORP AMER | 61,503 | $4,997 | 0.0% | $42.19 | +37.4% | COM | 695156109 |
| FR | *FIRST INDUSTRIAL REALTY TRUS | 176,300 | $4,975 | 0.0% | $22.47 | — | COM | 32054K103 |
| — | *VANECK VECTORS ETF TR | 264,580 | $4,964 | 0.0% | $17.45 | — | RUSSIA ETF | 92189F403 |
| — | *COTT CORP QUE | 348,000 | $4,959 | 0.0% | $11.97 | — | Put | 22163N106 |
| AMG | *AFFILIATED MANAGERS GROUP | 34,219 | $4,952 | 0.0% | $210.69 | -34.2% | COM | 008252108 |
| CRI | *CARTER INC | 57,079 | $4,949 | 0.0% | $76.30 | +1.8% | COM | 146229109 |
| — | *ENLINK MIDSTREAM LLC | 293,713 | $4,920 | 0.0% | $17.47 | — | COM UNIT REP LTD | 29336T100 |
| — | *MICHAELS COS INC | 202,198 | $4,887 | 0.0% | $25.34 | — | COM | 59408Q106 |
| SLRC | *SOLAR CAP LTD | 238,000 | $4,884 | 0.0% | $6.66 | +25.3% | COM | 83413U100 |
| — | *GRACE W R & CO DEL NEW | 66,151 | $4,882 | 0.0% | $86.01 | — | COM | 38388F108 |
| — | *SUPERIOR ENERGY SVCS INC | 272,690 | $4,881 | 0.0% | $16.17 | — | COM | 868157108 |
| TFI | *SPDR SER TR | 97,427 | $4,879 | 0.0% | $49.47 | — | NUVN BRCLY MUNI | 78468R721 |
| DGS | *WISDOMTREE TR | 116,260 | $4,854 | 0.0% | $41.98 | — | EMG MKTS SMCAP | 97717W281 |
| GPRO | *GOPRO INC | 289,027 | $4,821 | 0.0% | $19.54 | -29.7% | CL A | 38268T103 |
| — | *COMMUNICATIONS SALES&LEAS IN | 152,660 | $4,795 | 0.0% | $29.44 | — | COM | 20341J104 |
| — | *POWERSHARES ETF TRUST II | 205,261 | $4,764 | 0.0% | $24.60 | — | SENIOR LN PORT | 73936Q769 |
| VB | *VANGUARD INDEX FDS | 38,779 | $4,738 | 0.0% | $95.13 | — | SMALL CP ETF | 922908751 |
| NMFC | *NEW MTN FIN CORP | 344,000 | $4,733 | 0.0% | $4.23 | +18.8% | COM | 647551100 |
| — | *MONSANTO CO NEW | 46,220 | $4,724 | 0.0% | $104.75 | — | Call | 61166W101 |
| NGD | *NEW GOLD INC CDA | 1,084,067 | $4,716 | 0.0% | $4.52 | +10.3% | COM | 644535106 |
| — | *ANADARKO PETE CORP | 74,300 | $4,708 | 0.0% | $54.66 | — | Put | 032511107 |
| BWXT | *BWX TECHNOLOGIES INC | 121,662 | $4,668 | 0.0% | $27.03 | +25.2% | COM | 05605H100 |
| PNR | *PENTAIR PLC | 72,538 | $4,660 | 0.0% | $35.42 | +2.5% | SHS | G7S00T104 |
| — | *PANERA BREAD CO | 23,807 | $4,636 | 0.0% | $187.08 | — | CL A | 69840W108 |
| EPC | *EDGEWELL PERS CARE CO | 57,946 | $4,608 | 0.0% | $77.90 | -5.6% | COM | 28035Q102 |
| GGG | *GRACO INC | 62,122 | $4,597 | 0.0% | $20.51 | +7.9% | COM | 384109104 |
| WPP | *WPP PLC NEW | 39,010 | $4,592 | 0.0% | $107.94 | — | ADR | 92937A102 |
| SA | *SEABRIDGE GOLD INC | 415,919 | $4,587 | 0.0% | $10.04 | +24.6% | COM | 811916105 |
| — | *CONTINENTAL RESOURCES INC | 88,082 | $4,577 | 0.0% | $45.06 | — | COM | 212015101 |
| CBSH | *COMMERCE BANCSHARES INC | 92,888 | $4,575 | 0.0% | $23.78 | +30.2% | COM | 200525103 |
| — | *LINKEDIN CORP | 23,882 | $4,565 | 0.0% | $205.03 | — | COM CL A | 53578A108 |
| — | *CEDAR FAIR L P | 79,647 | $4,563 | 0.0% | $57.58 | — | DEPOSITRY UNIT | 150185106 |
| ARW | *ARROW ELECTRS INC | 71,306 | $4,561 | 0.0% | $55.40 | +16.6% | COM | 042735100 |
| — | *CITY OFFICE REIT INC | 357,776 | $4,554 | 0.0% | $11.40 | — | COM | 178587101 |
| MORN | *MORNINGSTAR INC | 57,164 | $4,531 | 0.0% | $77.31 | +6.3% | COM | 617700109 |
| — | *COOPER COS INC | 25,253 | $4,527 | 0.0% | $163.93 | — | COM NEW | 216648402 |
| UGI | *UGI CORP NEW | 99,914 | $4,520 | 0.0% | $41.42 | +10.2% | COM | 902681105 |
| EXPD | *EXPEDITORS INTL WASH INC | 86,797 | $4,472 | 0.0% | $37.93 | +18.6% | COM | 302130109 |
| BOX | *BOX INC | 283,671 | $4,470 | 0.0% | $11.60 | +9.2% | CL A | 10316T104 |
| — | *CALPINE CORP | 353,077 | $4,463 | 0.0% | $13.40 | — | COM NEW | 131347304 |
| CBRE | *CBRE GROUP INC | 159,283 | $4,457 | 0.0% | $30.20 | -5.5% | CL A | 12504L109 |
| — | *GREAT WESTN BANCORP INC | 133,762 | $4,456 | 0.0% | $26.32 | — | COM | 391416104 |
| — | *BLACKROCK CAPITAL INVESTMENT | 537,000 | $4,446 | 0.0% | $9.40 | — | COM | 092533108 |
| — | *CHESAPEAKE ENERGY CORP | 709,000 | $4,445 | 0.0% | $4.59 | — | Call | 165167107 |
| HBM | *HUDBAY MINERALS INC | 1,117,197 | $4,423 | 0.0% | $5.03 | -10.2% | COM | 443628102 |
| — | *LEXMARK INTL INC | 110,148 | $4,402 | 0.0% | $37.72 | — | CL A | 529771107 |
| — | *BARNES GROUP INC | 108,562 | $4,402 | 0.0% | $35.61 | — | COM | 067806109 |
| TTC | *TORO CO | 93,901 | $4,399 | 0.0% | $34.63 | +35.1% | COM | 891092108 |
| ADSK | *AUTODESK INC | 60,841 | $4,399 | 0.0% | $56.30 | +11.9% | COM | 052769106 |
| OM2 | *ORTHOFIX INTL N V | 102,618 | $4,390 | 0.0% | $42.24 | — | COM | N6748L102 |
| UAA | *UNDER ARMOUR INC | 112,710 | $4,358 | 0.0% | $41.39 | -2.4% | CL A | 904311107 |
| EWD | *ISHARES | 149,619 | $4,350 | 0.0% | $29.44 | — | MSCI SWEDEN ETF | 464286756 |
| ARLP | *ALLIANCE RES PARTNER L P | 196,000 | $4,347 | 0.0% | $22.38 | — | UT LTD PART | 01877R108 |
| ZION | *ZIONS BANCORPORATION | 139,180 | $4,318 | 0.0% | $29.15 | -2.5% | COM | 989701107 |
| LNG | *CHENIERE ENERGY INC | 98,916 | $4,314 | 0.0% | $67.19 | -37.3% | COM NEW | 16411R208 |
| — | *NEVSUN RES LTD | 1,420,745 | $4,304 | 0.0% | $3.07 | — | COM | 64156L101 |
| — | *VEDANTA LTD | 414,725 | $4,301 | 0.0% | $8.67 | — | SPONSORED ADR | 92242Y100 |
| SIGI | *SELECTIVE INS GROUP INC | 107,701 | $4,293 | 0.0% | $29.47 | +16.1% | COM | 816300107 |
| — | *HARMAN INTL INDS INC | 50,726 | $4,284 | 0.0% | $105.59 | — | COM | 413086109 |
| AZN | *ASTRAZENECA PLC | 130,256 | $4,281 | 0.0% | $37.52 | — | SPONSORED ADR | 046353108 |
| RES | *RPC INC | 254,221 | $4,271 | 0.0% | $12.99 | +1.4% | COM | 749660106 |
| TXNM | *PNM RES INC | 129,734 | $4,245 | 0.0% | $27.91 | +19.8% | COM | 69349H107 |
| — | *RSP PERMIAN INC | 108,575 | $4,210 | 0.0% | $27.66 | — | COM | 74978Q105 |
| KALU | *KAISER ALUMINUM CORP | 48,572 | $4,201 | 0.0% | $59.17 | +6.7% | COM PAR $0.01 | 483007704 |
| EGP | *EASTGROUP PPTY INC | 57,054 | $4,197 | 0.0% | $66.53 | — | COM | 277276101 |
| TAL | *TAL ED GROUP | 58,981 | $4,178 | 0.0% | $39.38 | — | ADS REPSTG COM | 874080104 |
| — | *TALLGRASS ENERGY PARTNERS LP | 86,613 | $4,175 | 0.0% | $46.97 | — | COM UNIT | 874697105 |
| SFM | *SPROUTS FMRS MKT INC | 201,733 | $4,166 | 0.0% | $25.79 | -14.0% | COM | 85208M102 |
| — | *LENDINGCLUB CORP | 672,300 | $4,155 | 0.0% | $5.81 | — | Put | 52603A109 |
| — | ABERDEEN ASIA PACIFIC INCOM | 811,000 | $4,153 | 0.0% | $4.88 | — | COM | 003009107 |
| — | *INC RESH HLDGS INC | 93,143 | $4,152 | 0.0% | $41.85 | — | CL A | 45329R109 |
| POR | *PORTLAND GEN ELEC CO | 97,405 | $4,148 | 0.0% | $23.71 | +28.7% | COM NEW | 736508847 |
| — | *NEOPHOTONICS CORP | 253,751 | $4,146 | 0.0% | $14.67 | — | COM | 64051T100 |
| — | *TRIANGLE CAP CORP | 210,000 | $4,137 | 0.0% | $20.40 | — | COM | 895848109 |
| — | *LENDINGCLUB CORP | 668,376 | $4,130 | 0.0% | $5.81 | — | COM | 52603A109 |
| LITE | *LUMENTUM HLDGS INC | 98,852 | $4,129 | 0.0% | $32.56 | +1.0% | COM | 55024U109 |
| — | *DEAN FOODS CO NEW | 251,560 | $4,126 | 0.0% | $16.93 | — | COM NEW | 242370203 |
| — | *MEDLEY CAP CORP | 540,000 | $4,120 | 0.0% | $7.12 | — | COM | 58503F106 |
| — | *TIFFANY & CO NEW | 56,710 | $4,119 | 0.0% | $81.47 | — | COM | 886547108 |
| — | *PRETIUM RES INC | 400,615 | $4,114 | 0.0% | $6.38 | — | COM | 74139C102 |
| TGNA | *TEGNA INC | 187,673 | $4,103 | 0.0% | $16.07 | -12.6% | COM | 87901J105 |
| HOG | *HARLEY DAVIDSON INC | 77,923 | $4,101 | 0.0% | $60.47 | -14.5% | COM | 412822108 |
| WKC | *WORLD FUEL SVCS CORP | 88,548 | $4,097 | 0.0% | $47.44 | -2.8% | COM | 981475106 |
| — | *ANSYS INC | 44,143 | $4,088 | 0.0% | $90.42 | — | COM | 03662Q105 |
| DPZ | *DOMINOS PIZZA INC | 26,878 | $4,082 | 0.0% | $99.49 | +32.3% | COM | 25754A201 |
| — | *TWO HBRS INVT CORP | 476,320 | $4,063 | 0.0% | $8.81 | — | COM | 90187B101 |
| LECO | *LINCOLN ELEC HLDGS INC | 64,806 | $4,058 | 0.0% | $58.19 | +7.0% | COM | 533900106 |
| CRS | *CARPENTER TECHNOLOGY CORP | 98,215 | $4,053 | 0.0% | $31.17 | +2.7% | COM | 144285103 |
| — | *ENSCO PLC | 475,519 | $4,042 | 0.0% | $11.01 | — | SHS CLASS A | G3157S106 |
| — | *PHILLIPS 66 PARTNERS LP | 83,000 | $4,034 | 0.0% | $48.64 | — | COM UNIT REP INT | 718549207 |
| — | *B/E AEROSPACE INC | 77,733 | $4,015 | 0.0% | $50.82 | — | COM | 073302101 |
| SANM | *SANMINA CORPORATION | 140,636 | $4,006 | 0.0% | $20.20 | +34.1% | COM | 801056102 |
| GIL | *GILDAN ACTIVEWEAR INC | 143,000 | $3,997 | 0.0% | $23.08 | +10.4% | Call | 375916103 |
| — | *DUN & BRADSTREET CORP DEL NE | 29,189 | $3,987 | 0.0% | $117.66 | — | COM | 26483E100 |
| AMSF | *AMERISAFE INC | 67,732 | $3,981 | 0.0% | $20.79 | +34.1% | COM | 03071H100 |
| GDX | *VANECK VECTORS ETF TR | 150,000 | $3,965 | 0.0% | $27.71 | — | Put | 92189F106 |
| TU | *TELUS CORP | 120,000 | $3,960 | 0.0% | $17.50 | -5.5% | Call | 87971M103 |
| — | ALLIANZGI CONV & INCOME FD | 585,000 | $3,949 | 0.0% | $5.60 | — | COM | 018828103 |
| CHKP | *CHECK POINT SOFTWARE TECH LT | 50,682 | $3,933 | 0.0% | $64.91 | +19.5% | ORD | M22465104 |
| SNX | *SYNNEX CORP | 34,372 | $3,921 | 0.0% | $39.13 | +18.2% | COM | 87162W100 |
| AKAM | *AKAMAI TECHNOLOGIES INC | 74,017 | $3,921 | 0.0% | $66.02 | -18.9% | COM | 00971T101 |
| RIG | *TRANSOCEAN LTD | 366,610 | $3,909 | 0.0% | $16.50 | -36.0% | REG SHS | H8817H100 |
| BBD | *BANCO BRADESCO S A | 429,851 | $3,898 | 0.0% | $10.44 | — | SP ADR PFD NEW | 059460303 |
| CDP | *CORPORATE OFFICE PPTYS TR | 137,126 | $3,887 | 0.0% | $27.58 | — | SH BEN INT | 22002T108 |
| — | *LIBERTY GLOBAL PLC | 138,335 | $3,881 | 0.0% | $28.64 | — | LILAC SHS CL C | G5480U153 |
| FBIN | *FORTUNE BRANDS HOME & SEC IN | 66,748 | $3,878 | 0.0% | $31.54 | +44.5% | COM | 34964C106 |
| SSYS | *STRATASYS LTD | 159,572 | $3,844 | 0.0% | $35.56 | -38.7% | SHS | M85548101 |
| RS | *RELIANCE STEEL & ALUMINUM CO | 53,273 | $3,837 | 0.0% | $66.03 | +13.6% | COM | 759509102 |
| MSM | *MSC INDL DIRECT INC | 52,256 | $3,836 | 0.0% | $61.53 | +18.1% | CL A | 553530106 |
| — | *EQT GP HLDGS LP | 153,000 | $3,836 | 0.0% | $29.36 | — | COM UNIT REP | 26885J103 |
| — | *AGRIUM INC | 42,200 | $3,827 | 0.0% | $89.10 | — | Call | 008916108 |
| VSH | *VISHAY INTERTECHNOLOGY INC | 271,689 | $3,827 | 0.0% | $10.14 | +10.8% | COM | 928298108 |
| — | *AMERICA MOVIL SAB DE CV | 334,510 | $3,827 | 0.0% | $16.31 | — | SPON ADR L SHS | 02364W105 |
| — | *PETROCHINA CO LTD | 57,270 | $3,825 | 0.0% | $92.10 | — | SPONSORED ADR | 71646E100 |
| FXI | *ISHARES TR | 100,200 | $3,809 | 0.0% | $38.28 | — | Put | 464287184 |
| VNO | *VORNADO RLTY TR | 37,641 | $3,809 | 0.0% | $105.62 | — | SH BEN INT | 929042109 |
| — | *OAKTREE CAP GROUP LLC | 89,525 | $3,796 | 0.0% | $44.16 | — | UNIT CL A | 674001201 |
| RYN | *RAYONIER INC | 142,738 | $3,789 | 0.0% | $25.66 | — | COM | 754907103 |
| — | *ROYAL DUTCH SHELL PLC | 71,602 | $3,782 | 0.0% | $52.08 | — | SPON ADR B | 780259107 |
| — | *GAIN CAP HLDGS INC | 611,489 | $3,779 | 0.0% | $10.16 | — | COM | 36268W100 |
| FANG | *DIAMONDBACK ENERGY INC | 39,102 | $3,776 | 0.0% | $51.67 | +37.8% | COM | 25278X109 |
| TTMI | *TTM TECHNOLOGIES INC | 329,046 | $3,767 | 0.0% | $7.66 | +29.1% | COM | 87305R109 |
| — | *WASHINGTON PRIME GROUP NEW | 304,085 | $3,765 | 0.0% | $12.38 | — | COM | 93964W108 |
| RDY | *DR REDDYS LABS LTD | 80,693 | $3,746 | 0.0% | $45.52 | — | ADR | 256135203 |
| DORM | *DORMAN PRODUCTS INC | 58,601 | $3,744 | 0.0% | $49.80 | +23.6% | COM | 258278100 |
| — | *NEW SR INVT GROUP INC | 323,349 | $3,731 | 0.0% | $16.63 | — | COM | 648691103 |
| — | *OSISKO GOLD ROYALTIES LTD | 340,000 | $3,720 | 0.0% | $10.94 | — | Call | 68827L101 |
| CMP | *COMPASS MINERALS INTL INC | 50,466 | $3,719 | 0.0% | $58.59 | -7.1% | COM | 20451N101 |
| LYV | *LIVE NATION ENTERTAINMENT IN | 135,305 | $3,718 | 0.0% | $23.59 | +10.6% | COM | 538034109 |
| XLI | *SELECT SECTOR SPDR TR | 63,478 | $3,706 | 0.0% | $50.73 | — | SBI INT-INDS | 81369Y704 |
| — | *SK TELECOM LTD | 163,186 | $3,687 | 0.0% | $22.54 | — | SPONSORED ADR | 78440P108 |
| HQY | *HEALTHEQUITY INC | 97,196 | $3,679 | 0.0% | $26.85 | +18.0% | COM | 42226A107 |
| — | CENTRAL FD CDA LTD | 265,462 | $3,672 | 0.0% | $12.41 | — | CL A | 153501101 |
| — | COUNTY BANCORP INC | 183,322 | $3,668 | 0.0% | $20.01 | — | COM | 221907108 |
| — | *PRIVATEBANCORP INC | 79,119 | $3,633 | 0.0% | $38.63 | — | COM | 742962103 |
| — | *DCT INDUSTRIAL TRUST INC | 74,819 | $3,632 | 0.0% | $39.76 | — | COM NEW | 233153204 |
| ENS | *ENERSYS | 52,262 | $3,616 | 0.0% | $56.44 | +7.9% | COM | 29275Y102 |
| NNN | *NATIONAL RETAIL PPTYS INC | 71,030 | $3,612 | 0.0% | $42.02 | — | COM | 637417106 |
| SBS | *COMPANHIA DE SANEAMENTO BASI | 386,235 | $3,577 | 0.0% | $8.58 | — | SPONSORED ADR | 20441A102 |
| ATO | *ATMOS ENERGY CORP | 47,956 | $3,572 | 0.0% | $36.70 | +67.8% | COM | 049560105 |
| VRE | *MACK CALI RLTY CORP | 130,290 | $3,546 | 0.0% | $22.80 | — | COM | 554489104 |
| TCBI | *TEXAS CAPITAL BANCSHARES INC | 64,383 | $3,536 | 0.0% | $51.98 | -3.0% | COM | 88224Q107 |
| — | *IHS MARKIT LTD | 93,716 | $3,520 | 0.0% | $37.56 | — | SHS | G47567105 |
| MIDD | *MIDDLEBY CORP | 28,432 | $3,515 | 0.0% | $109.83 | +11.8% | COM | 596278101 |
| ALB | *ALBEMARLE CORP | 41,070 | $3,511 | 0.0% | $60.07 | +20.7% | COM | 012653101 |
| LZB | *LA Z BOY INC | 142,552 | $3,501 | 0.0% | $26.82 | +4.9% | COM | 505336107 |
| DCH | *AMERICAN AXLE & MFG HLDGS IN | 203,291 | $3,500 | 0.0% | $18.08 | -7.0% | COM | 024061103 |
| — | *MAIDEN HOLDINGS LTD | 274,172 | $3,479 | 0.0% | $13.24 | — | SHS | G5753U112 |
| — | *RUBICON PROJ INC | 419,484 | $3,473 | 0.0% | $15.39 | — | COM | 78112V102 |
| FLS | *FLOWSERVE CORP | 71,763 | $3,462 | 0.0% | $51.09 | -23.2% | COM | 34354P105 |
| — | *TWENTY FIRST CENTY FOX INC | 139,593 | $3,453 | 0.0% | $28.82 | — | CL B | 90130A200 |
| — | *CHIMERA INVT CORP | 216,338 | $3,452 | 0.0% | $15.66 | — | COM NEW | 16934Q208 |
| SBNY | *SIGNATURE BK NEW YORK N Y | 29,100 | $3,447 | 0.0% | $126.07 | — | COM | 82669G104 |
| — | *UNITED STATES STL CORP NEW | 182,625 | $3,444 | 0.0% | $17.91 | — | COM | 912909108 |
| — | *FINISAR CORP | 115,193 | $3,432 | 0.0% | $18.46 | — | COM NEW | 31787A507 |
| ARCB | *ARCBEST CORP | 180,358 | $3,430 | 0.0% | $24.48 | -31.4% | COM | 03937C105 |
| SRPT | *SAREPTA THERAPEUTICS INC | 55,700 | $3,421 | 0.0% | $18.40 | +64.3% | Put | 803607100 |
| — | *WEATHERFORD INTL PLC | 607,163 | $3,412 | 0.0% | $11.66 | — | ORD SHS | G48833100 |
| MLCO | *MELCO CROWN ENTMT LTD | 211,637 | $3,409 | 0.0% | $18.34 | — | ADR | 585464100 |
| EME | *EMCOR GROUP INC | 57,099 | $3,404 | 0.0% | $43.87 | +21.4% | COM | 29084Q100 |
| — | *SANDERSON FARMS INC | 35,310 | $3,401 | 0.0% | $83.68 | — | COM | 800013104 |
| — | *HOSPITALITY PPTYS TR | 114,314 | $3,398 | 0.0% | $28.61 | — | COM SH BEN INT | 44106M102 |
| EWZ | *ISHARES | 100,181 | $3,379 | 0.0% | $37.13 | — | MSCI BRZ CAP ETF | 464286400 |
| — | *POWERSHARES ETF TR II | 110,166 | $3,374 | 0.0% | $29.12 | — | SOVEREIGN DEBT | 73936T573 |
| CRL | *CHARLES RIV LABS INTL INC | 40,336 | $3,362 | 0.0% | $80.92 | +3.6% | COM | 159864107 |
| LNT | *ALLIANT ENERGY CORP | 87,531 | $3,354 | 0.0% | $23.01 | +27.2% | COM | 018802108 |
| CFFN | *CAPITOL FED FINL INC | 238,019 | $3,349 | 0.0% | $5.51 | +36.9% | COM | 14057J101 |
| — | *BEMIS INC | 65,332 | $3,332 | 0.0% | $45.05 | — | COM | 081437105 |
| ON | *ON SEMICONDUCTOR CORP | 268,820 | $3,312 | 0.0% | $10.92 | -5.2% | COM | 682189105 |
| — | *TESSERA TECHNOLOGIES INC | 85,467 | $3,286 | 0.0% | $28.97 | — | COM | 88164L100 |
| — | *CALLIDUS SOFTWARE INC | 178,712 | $3,279 | 0.0% | $16.27 | — | COM | 13123E500 |
| FNF | *FIDELITY NATIONAL FINANCIAL | 88,510 | $3,267 | 0.0% | $15.31 | +16.5% | FNF GROUP COM | 31620R303 |
| BTI | *BRITISH AMERN TOB PLC | 25,581 | $3,266 | 0.0% | $110.00 | — | SPONSORED ADR | 110448107 |
| AG | *FIRST MAJESTIC SILVER CORP | 316,700 | $3,262 | 0.0% | $9.69 | +49.2% | Call | 32076V103 |
| FMS | *FRESENIUS MED CARE AG&CO KGA | 74,203 | $3,248 | 0.0% | $38.83 | — | SPONSORED ADR | 358029106 |
| DCI | *DONALDSON INC | 86,845 | $3,242 | 0.0% | $29.74 | +5.5% | COM | 257651109 |
| VBR | *VANGUARD INDEX FDS | 29,215 | $3,233 | 0.0% | $97.44 | — | SM CP VAL ETF | 922908611 |
| WAFD | *WASHINGTON FED INC | 121,046 | $3,229 | 0.0% | $17.96 | +7.6% | COM | 938824109 |
| IFF | *INTERNATIONAL FLAVORS&FRAGRA | 22,560 | $3,225 | 0.0% | $73.79 | +45.3% | COM | 459506101 |
| — | *FEDERAL REALTY INVT TR | 20,932 | $3,222 | 0.0% | $141.67 | — | SH BEN INT NEW | 313747206 |
| ZBRA | *ZEBRA TECHNOLOGIES CORP | 46,117 | $3,210 | 0.0% | $60.73 | +1.2% | CL A | 989207105 |
| CHT | *CHUNGHWA TELECOM CO LTD | 91,575 | $3,208 | 0.0% | $31.19 | — | SPON ADR NEW11 | 17133Q502 |
| MNRO | *MONRO MUFFLER BRAKE INC | 52,340 | $3,201 | 0.0% | $62.64 | -3.2% | COM | 610236101 |
| — | *CST BRANDS INC | 66,334 | $3,190 | 0.0% | $35.23 | — | COM | 12646R105 |
| SCHZ | SCHWAB STRATEGIC TR | 59,445 | $3,190 | 0.0% | $52.98 | — | US AGGREGATE B | 808524839 |
| CALM | *CAL MAINE FOODS INC | 82,700 | $3,187 | 0.0% | $36.25 | -9.6% | Put | 128030202 |
| RLJ | *RLJ LODGING TR | 150,945 | $3,174 | 0.0% | $21.03 | — | COM | 74965L101 |
| L | *LOEWS CORP | 76,672 | $3,155 | 0.0% | $39.80 | -1.2% | COM | 540424108 |
| HAIN | *HAIN CELESTIAL GROUP INC | 88,400 | $3,145 | 0.0% | $43.25 | +1.4% | Put | 405217100 |
| — | *INVESTORS BANCORP INC NEW | 260,208 | $3,125 | 0.0% | $11.24 | — | COM | 46146L101 |
| NCLH | *NORWEGIAN CRUISE LINE HLDGS | 82,624 | $3,115 | 0.0% | $50.24 | -22.8% | SHS | G66721104 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 408,000 | $3,113 | 0.0% | $7.52 | — | COM SH BEN INT N | 021060207 |
| — | *INTEGRATED DEVICE TECHNOLOGY | 134,593 | $3,109 | 0.0% | $18.01 | — | COM | 458118106 |
| EIG | *EMPLOYERS HOLDINGS INC | 104,059 | $3,104 | 0.0% | $19.19 | +17.8% | COM | 292218104 |
| — | *PROSHARES TR | 81,421 | $3,100 | 0.0% | $39.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | *LA QUINTA HLDGS INC | 276,295 | $3,089 | 0.0% | $11.59 | — | COM | 50420D108 |
| — | BLACKSTONE GSO STRATEGIC CR | 207,000 | $3,088 | 0.0% | $13.63 | — | COM SHS BEN IN | 09257R101 |
| HOPE | *HOPE BANCORP INC | 177,852 | $3,088 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | *OASIS PETE INC NEW | 268,633 | $3,082 | 0.0% | $15.18 | — | COM | 674215108 |
| — | *ENERGOUS CORP | 156,774 | $3,074 | 0.0% | $18.84 | — | COM | 29272C103 |
| MSGS | *MADISON SQUARE GARDEN CO NEW | 18,124 | $3,070 | 0.0% | $120.84 | +5.2% | CL A | 55825T103 |
| — | *MRC GLOBAL INC | 186,601 | $3,066 | 0.0% | $13.49 | — | COM | 55345K103 |
| KMX | *CARMAX INC | 57,479 | $3,065 | 0.0% | $51.03 | +11.0% | COM | 143130102 |
| — | *FORTRESS INVESTMENT GROUP LL | 620,000 | $3,063 | 0.0% | $5.10 | — | CL A | 34958B106 |
| PVH | *PVH CORP | 27,584 | $3,049 | 0.0% | $106.55 | -4.3% | COM | 693656100 |
| BPOP | *POPULAR INC | 79,262 | $3,029 | 0.0% | $22.40 | +22.5% | COM NEW | 733174700 |
| — | *PDC ENERGY INC | 45,019 | $3,019 | 0.0% | $61.35 | — | COM | 69327R101 |
| — | *ITC HLDGS CORP | 64,854 | $3,015 | 0.0% | $46.97 | — | COM | 465685105 |
| PBR/A | *PETROLEO BRASILEIRO SA PETRO | 362,000 | $3,008 | 0.0% | $8.31 | — | SP ADR NON VTG | 71654V101 |
| — | *DENBURY RES INC | 929,369 | $3,003 | 0.0% | $2.60 | — | COM NEW | 247916208 |
| GTLS | *CHART INDS INC | 91,387 | $3,001 | 0.0% | $39.20 | -26.1% | COM PAR $0.01 | 16115Q308 |
| — | DBX ETF TR | 123,296 | $2,999 | 0.0% | $23.19 | — | ST KOREA HD FD | 233051812 |
| WAL | *WESTERN ALLIANCE BANCORP | 79,490 | $2,985 | 0.0% | $23.80 | +29.7% | COM | 957638109 |
| WWD | *WOODWARD INC | 47,625 | $2,976 | 0.0% | $42.12 | +34.3% | COM | 980745103 |
| ABUS | *ARBUTUS BIOPHARMA CORP | 861,553 | $2,964 | 0.0% | $5.31 | -26.4% | COM | 03879J100 |
| MOG/A | *MOOG INC | 49,534 | $2,950 | 0.0% | $52.44 | +0.5% | CL A | 615394202 |
| — | *DUNKIN BRANDS GROUP INC | 56,594 | $2,948 | 0.0% | $45.13 | — | COM | 265504100 |
| — | *EXTENDED STAY AMER INC | 206,368 | $2,931 | 0.0% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| GGB | *GERDAU S A | 1,077,079 | $2,930 | 0.0% | $2.20 | — | SPON ADR REP PFD | 373737105 |
| BKD | *BROOKDALE SR LIVING INC | 167,696 | $2,926 | 0.0% | $23.55 | -26.8% | COM | 112463104 |
| WDAY | *WORKDAY INC | 31,872 | $2,922 | 0.0% | $75.61 | +10.2% | CL A | 98138H101 |
| — | *BELMOND LTD | 228,900 | $2,909 | 0.0% | $9.87 | — | CL A | G1154H107 |
| VISN | *COMMSCOPE HLDG CO INC | 96,373 | $2,902 | 0.0% | $30.15 | +0.0% | COM | 20337X109 |
| PTC | *PTC INC | 65,280 | $2,893 | 0.0% | $34.29 | +20.9% | COM | 69370C100 |
| — | *PATTERN ENERGY GROUP INC | 128,524 | $2,891 | 0.0% | $21.59 | — | CL A | 70338P100 |
| WYNN | *WYNN RESORTS LTD | 29,575 | $2,881 | 0.0% | $113.69 | -23.3% | COM | 983134107 |
| NG | *NOVAGOLD RES INC | 513,667 | $2,876 | 0.0% | $4.19 | +48.5% | COM NEW | 66987E206 |
| — | *HOWARD HUGHES CORP | 25,114 | $2,876 | 0.0% | $116.48 | — | COM | 44267D107 |
| VGT | *VANGUARD WORLD FDS | 23,870 | $2,873 | 0.0% | $102.43 | — | INF TECH ETF | 92204A702 |
| — | *SIX FLAGS ENTMT CORP NEW | 53,488 | $2,868 | 0.0% | $56.87 | — | COM | 83001A102 |
| RHI | *ROBERT HALF INTL INC | 75,698 | $2,867 | 0.0% | $42.14 | -9.6% | COM | 770323103 |
| — | *RPX CORP | 266,720 | $2,851 | 0.0% | $12.61 | — | COM | 74972G103 |
| — | *VANTIV INC | 50,663 | $2,851 | 0.0% | $47.03 | — | CL A | 92210H105 |
| — | *FIRSTCASH INC | 60,371 | $2,842 | 0.0% | $47.08 | — | COM | 33767D105 |
| GT | *GOODYEAR TIRE & RUBR CO | 87,746 | $2,835 | 0.0% | $25.74 | +13.0% | COM | 382550101 |
| IOSP | *INNOSPEC INC | 46,553 | $2,831 | 0.0% | $46.63 | +5.1% | COM | 45768S105 |
| DAN | *DANA INCORPORATED | 181,449 | $2,828 | 0.0% | $12.71 | -11.8% | COM | 235825205 |
| XHB | *SPDR SERIES TRUST | 83,209 | $2,824 | 0.0% | $33.35 | — | S&P HOMEBUILD | 78464A888 |
| UNF | *UNIFIRST CORP MASS | 21,149 | $2,789 | 0.0% | $100.62 | +16.9% | COM | 904708104 |
| — | *FITBIT INC | 187,633 | $2,785 | 0.0% | $15.04 | — | CL A | 33812L102 |
| — | *WILLIAMS PARTNERS L P NEW | 74,700 | $2,778 | 0.0% | $33.65 | — | Put | 96949L105 |
| G | *GENPACT LIMITED | 115,905 | $2,775 | 0.0% | $18.67 | +20.0% | SHS | G3922B107 |
| OII | *OCEANEERING INTL INC | 100,723 | $2,771 | 0.0% | $43.53 | -36.4% | COM | 675232102 |
| IJT | *ISHARES TR | 20,135 | $2,762 | 0.0% | $116.15 | — | SP SMCP600GR ETF | 464287887 |
| — | *MAG SILVER CORP | 183,050 | $2,760 | 0.0% | $13.73 | — | COM | 55903Q104 |
| VSAT | *VIASAT INC | 36,982 | $2,760 | 0.0% | $61.03 | +21.3% | COM | 92552V100 |
| JAZZ | *JAZZ PHARMACEUTICALS PLC | 22,687 | $2,756 | 0.0% | $100.40 | +34.3% | SHS USD | G50871105 |
| — | *ADEPTUS HEALTH INC | 151,823 | $2,747 | 0.0% | $18.10 | — | CL A | 006855100 |
| GDX | *VANECK VECTORS ETF TR | 103,800 | $2,743 | 0.0% | $27.71 | — | Call | 92189F106 |
| KBE | *SPDR SERIES TRUST | 82,176 | $2,743 | 0.0% | $31.37 | — | S&P BK ETF | 78464A797 |
| ATR | *APTARGROUP INC | 35,256 | $2,728 | 0.0% | $67.93 | +1.5% | COM | 038336103 |
| IDV | *ISHARES TR | 90,744 | $2,720 | 0.0% | $32.26 | — | INTL SEL DIV ETF | 464288448 |
| TAC | *TRANSALTA CORP | 610,000 | $2,715 | 0.0% | $12.82 | -63.6% | Call | 89346D107 |
| VMI | *VALMONT INDS INC | 20,130 | $2,709 | 0.0% | $116.31 | +13.4% | COM | 920253101 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,044 | $2,707 | 0.0% | $33.16 | — | COM C SIRIUSXM | 531229607 |
| — | *ENERGOUS CORP | 137,800 | $2,702 | 0.0% | $18.84 | — | Put | 29272C103 |
| BVN | *COMPANIA DE MINAS BUENAVENTU | 194,453 | $2,691 | 0.0% | $8.57 | — | SPONSORED ADR | 204448104 |
| BWA | *BORGWARNER INC | 76,465 | $2,689 | 0.0% | $43.33 | -41.1% | COM | 099724106 |
| BYD | *BOYD GAMING CORP | 135,576 | $2,682 | 0.0% | $15.53 | +16.0% | COM | 103304101 |
| — | *AEROJET ROCKETDYNE HLDGS INC | 152,118 | $2,675 | 0.0% | $16.32 | — | COM | 007800105 |
| — | *LIFE STORAGE INC | 29,955 | $2,664 | 0.0% | $88.93 | — | COM | 53223X107 |
| — | *NII HLDGS INC | 800,000 | $2,664 | 0.0% | $4.36 | — | COM PAR $0.001 | 62913F508 |
| — | *TRAVELPORT WORLDWIDE LTD | 177,204 | $2,663 | 0.0% | $12.94 | — | SHS | G9019D104 |
| — | *ULTIMATE SOFTWARE GROUP INC | 13,010 | $2,659 | 0.0% | $190.22 | — | COM | 90385D107 |
| — | *BARRICK GOLD CORP | 150,000 | $2,658 | 0.0% | $16.15 | — | Put | 067901108 |
| — | *SELECT INCOME REIT | 98,678 | $2,655 | 0.0% | $26.40 | — | COM SH BEN INT | 81618T100 |
| BNS | *BANK N S HALIFAX | 50,000 | $2,650 | 0.0% | $30.76 | +4.8% | Call | 064149107 |
| — | *AIRCASTLE LTD | 132,993 | $2,642 | 0.0% | $19.66 | — | COM | G0129K104 |
| BHE | *BENCHMARK ELECTRS INC | 105,604 | $2,635 | 0.0% | $17.48 | +12.5% | COM | 08160H101 |
| CX | *CEMEX SAB DE CV | 331,444 | $2,632 | 0.0% | $7.95 | — | SPON ADR NEW | 151290889 |
| ALLE | *ALLEGION PUB LTD CO | 38,077 | $2,623 | 0.0% | $51.59 | +22.4% | ORD SHS | G0176J109 |
| — | *VISTA OUTDOOR INC | 65,800 | $2,623 | 0.0% | $47.58 | — | COM | 928377100 |
| — | *HOLLYFRONTIER CORP | 106,745 | $2,614 | 0.0% | $30.65 | — | COM | 436106108 |
| — | *SWIFT TRANSN CO | 121,564 | $2,610 | 0.0% | $14.94 | — | CL A | 87074U101 |
| SJNK | *SPDR SER TR | 94,188 | $2,608 | 0.0% | $29.49 | — | SHT TRM HGH YLD | 78468R408 |
| — | *APARTMENT INVT & MGMT CO | 56,717 | $2,605 | 0.0% | $39.49 | — | CL A | 03748R101 |
| OLN | *OLIN CORP | 126,442 | $2,594 | 0.0% | $15.53 | +6.5% | COM PAR $1 | 680665205 |
| — | *ATLAS AIR WORLDWIDE HLDGS IN | 60,533 | $2,592 | 0.0% | $42.56 | — | COM NEW | 049164205 |
| CUBI | *CUSTOMERS BANCORP INC | 102,651 | $2,583 | 0.0% | $24.28 | +6.5% | COM | 23204G100 |
| — | *VCA INC | 36,891 | $2,581 | 0.0% | $52.22 | — | COM | 918194101 |
| CTRA | *CABOT OIL & GAS CORP | 100,000 | $2,580 | 0.0% | $17.58 | +3.7% | Put | 127097103 |
| — | *DOMINION DIAMOND CORP | 264,002 | $2,571 | 0.0% | $13.10 | — | COM | 257287102 |
| MAC | *MACERICH CO | 31,758 | $2,568 | 0.0% | $80.29 | — | COM | 554382101 |
| — | *AQUA AMERICA INC | 84,246 | $2,567 | 0.0% | $28.48 | — | COM | 03836W103 |
| FLR | *FLUOR CORP NEW | 50,000 | $2,566 | 0.0% | $53.33 | -10.9% | Put | 343412102 |
| REG | *REGENCY CTRS CORP | 33,040 | $2,561 | 0.0% | $39.58 | +41.4% | COM | 758849103 |
| — | *TCF FINL CORP | 175,535 | $2,547 | 0.0% | $14.48 | — | COM | 872275102 |
| — | *SCHULMAN A INC | 87,208 | $2,540 | 0.0% | $34.18 | — | COM | 808194104 |
| AAT | *AMERICAN ASSETS TR INC | 58,296 | $2,528 | 0.0% | $37.75 | — | COM | 024013104 |
| — | *PHYSICIANS RLTY TR | 117,309 | $2,527 | 0.0% | $20.03 | — | COM | 71943U104 |
| WPC | *W P CAREY INC | 39,151 | $2,526 | 0.0% | $65.24 | — | COM | 92936U109 |
| GLD | *SPDR GOLD TRUST | 20,000 | $2,513 | 0.0% | $122.85 | — | Call | 78463V107 |
| AJG | *GALLAGHER ARTHUR J & CO | 49,343 | $2,511 | 0.0% | $39.32 | +7.9% | COM | 363576109 |
| ONB | *OLD NATL BANCORP IND | 176,987 | $2,488 | 0.0% | $12.57 | +7.4% | COM | 680033107 |
| CCRN | *CROSS CTRY HEALTHCARE INC | 210,957 | $2,485 | 0.0% | $14.40 | -8.5% | COM | 227483104 |
| TRIP | *TRIPADVISOR INC | 39,307 | $2,484 | 0.0% | $65.71 | -13.0% | COM | 896945201 |
| — | *RACKSPACE HOSTING INC | 78,349 | $2,483 | 0.0% | $20.89 | — | COM | 750086100 |
| AMKR | *AMKOR TECHNOLOGY INC | 252,908 | $2,458 | 0.0% | $5.87 | +27.3% | COM | 031652100 |
| — | *SPECTRUM BRANDS HLDGS INC | 17,827 | $2,455 | 0.0% | $97.44 | — | COM | 84763R101 |
| — | *VALSPAR CORP | 23,131 | $2,454 | 0.0% | $103.84 | — | COM | 920355104 |
| — | *ARGO GROUP INTL HLDGS LTD | 43,403 | $2,448 | 0.0% | $58.55 | — | COM | G0464B107 |
| — | *NEUSTAR INC | 91,961 | $2,445 | 0.0% | $26.02 | — | CL A | 64126X201 |
| SIMO | *SILICON MOTION TECHNOLOGY CO | 47,000 | $2,434 | 0.0% | $48.64 | — | SPONSORED ADR | 82706C108 |
| MTX | *MINERALS TECHNOLOGIES INC | 34,276 | $2,423 | 0.0% | $45.32 | +41.7% | COM | 603158106 |
| ELME | *WASHINGTON REAL ESTATE INVT | 77,546 | $2,413 | 0.0% | $30.90 | — | SH BEN INT | 939653101 |
| — | *AMERICAN CAMPUS CMNTYS INC | 47,413 | $2,412 | 0.0% | $51.07 | — | COM | 024835100 |
| — | *EL PASO ELEC CO | 51,459 | $2,407 | 0.0% | $37.75 | — | COM NEW | 283677854 |
| TTWO | *TAKE-TWO INTERACTIVE SOFTWAR | 53,294 | $2,403 | 0.0% | $30.39 | +38.7% | COM | 874054109 |
| HSY | *HERSHEY CO | 25,000 | $2,390 | 0.0% | $68.48 | +23.6% | Call | 427866108 |
| HMN | *HORACE MANN EDUCATORS CORP N | 65,077 | $2,386 | 0.0% | $32.34 | +9.5% | COM | 440327104 |
| CPS | *COOPER STD HLDGS INC | 24,146 | $2,386 | 0.0% | $74.21 | +26.9% | COM | 21676P103 |
| MPT | *MEDICAL PPTYS TRUST INC | 161,419 | $2,384 | 0.0% | $12.39 | — | COM | 58463J304 |
| — | WESTERN ASSET HIGH INCM FD I | 328,000 | $2,355 | 0.0% | $6.60 | — | COM | 95766J102 |
| ACCO | *ACCO BRANDS CORP | 244,005 | $2,352 | 0.0% | $5.32 | +34.8% | COM | 00081T108 |
| — | *RITE AID CORP | 305,566 | $2,350 | 0.0% | $7.25 | — | COM | 767754104 |
| — | *58 COM INC | 49,265 | $2,348 | 0.0% | $49.16 | — | SPON ADR REP A | 31680Q104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 47,990 | $2,334 | 0.0% | $48.57 | — | FIRST TR TA HIYL | 33738D408 |
| — | *BANCORPSOUTH INC | 100,441 | $2,330 | 0.0% | $22.09 | — | COM | 059692103 |
| — | *CPI CARD GROUP INC | 384,807 | $2,325 | 0.0% | $8.44 | — | COM | 12634H101 |
| — | *BOSTON PRIVATE FINL HLDGS IN | 180,400 | $2,315 | 0.0% | $11.83 | — | COM | 101119105 |
| VOT | *VANGUARD INDEX FDS | 21,720 | $2,311 | 0.0% | $102.14 | — | MCAP GR IDXVIP | 922908538 |
| — | *MB FINANCIAL INC NEW | 60,741 | $2,310 | 0.0% | $30.79 | — | COM | 55264U108 |
| RUSHA | *RUSH ENTERPRISES INC | 94,227 | $2,306 | 0.0% | $11.03 | -6.9% | CL A | 781846209 |
| CPF | *CENTRAL PAC FINL CORP | 91,312 | $2,301 | 0.0% | $14.78 | +16.8% | COM NEW | 154760409 |
| — | *INFINITY PPTY & CAS CORP | 27,824 | $2,300 | 0.0% | $78.75 | — | COM | 45665Q103 |
| — | *WESTERN REFNG LOGISTICS LP | 99,000 | $2,295 | 0.0% | $23.18 | — | COM UNIT REP LTP | 95931Q205 |
| — | *COUSINS PPTYS INC | 218,972 | $2,286 | 0.0% | $9.77 | — | COM | 222795106 |
| TRN | *TRINITY INDS INC | 94,522 | $2,286 | 0.0% | $18.28 | -33.7% | COM | 896522109 |
| — | *TURQUOISE HILL RES LTD | 766,400 | $2,276 | 0.0% | $2.93 | — | Call | 900435108 |
| ISTB | ISHARES TR | 44,650 | $2,262 | 0.0% | $83.43 | — | CORE ST USDB ETF | 46432F859 |
| WTM | WHITE MTNS INS GROUP LTD | 2,726 | $2,262 | 0.0% | $765.72 | +7.6% | COM | G9618E107 |
| GBX | *GREENBRIER COS INC | 63,965 | $2,258 | 0.0% | $25.63 | -2.4% | COM | 393657101 |
| JBL | *JABIL CIRCUIT INC | 103,421 | $2,257 | 0.0% | $21.14 | -8.0% | COM | 466313103 |
| — | *MEDIDATA SOLUTIONS INC | 40,402 | $2,253 | 0.0% | $48.18 | — | COM | 58471A105 |
| — | *CHESAPEAKE LODGING TR | 98,362 | $2,253 | 0.0% | $25.76 | — | SH BEN INT | 165240102 |
| SM | *SM ENERGY CO | 58,301 | $2,250 | 0.0% | $45.23 | -36.7% | COM | 78454L100 |
| — | *GLOBAL BRASS & COPPR HLDGS I | 77,851 | $2,249 | 0.0% | $21.22 | — | COM | 37953G103 |
| DLB | *DOLBY LABORATORIES INC | 41,403 | $2,248 | 0.0% | $34.63 | +27.4% | COM | 25659T107 |
| CNQ | *CANADIAN NAT RES LTD | 70,000 | $2,243 | 0.0% | $9.16 | +9.7% | Call | 136385101 |
| COTY | *COTY INC | 95,400 | $2,242 | 0.0% | $23.53 | -1.8% | Put | 222070203 |
| MBB | *ISHARES TR | 20,348 | $2,240 | 0.0% | $108.59 | — | MBS ETF | 464288588 |
| VEEV | *VEEVA SYS INC | 54,186 | $2,237 | 0.0% | $32.90 | +17.9% | CL A COM | 922475108 |
| NSIT | *INSIGHT ENTERPRISES INC | 68,569 | $2,232 | 0.0% | $25.04 | +17.3% | COM | 45765U103 |
| — | *TURQUOISE HILL RES LTD | 750,000 | $2,228 | 0.0% | $2.93 | — | Put | 900435108 |
| — | *KEYW HLDG CORP | 200,470 | $2,213 | 0.0% | $7.54 | — | COM | 493723100 |
| SCL | *STEPAN CO | 30,273 | $2,200 | 0.0% | $49.12 | +36.8% | COM | 858586100 |
| FXI | *ISHARES TR | 57,864 | $2,199 | 0.0% | $38.28 | — | CHINA LG-CAP ETF | 464287184 |
| MYGN | *MYRIAD GENETICS INC | 106,458 | $2,192 | 0.0% | $33.65 | -24.6% | COM | 62855J104 |
| CC | *CHEMOURS CO | 136,845 | $2,190 | 0.0% | $4.41 | +89.0% | COM | 163851108 |
| PHI | PLDT INC | 61,250 | $2,185 | 0.0% | $35.67 | — | SPONSORED ADR | 69344D408 |
| RGLD | *ROYAL GOLD INC | 28,145 | $2,179 | 0.0% | $43.89 | +83.0% | COM | 780287108 |
| WNC | *WABASH NATL CORP | 152,073 | $2,165 | 0.0% | $10.97 | +3.5% | COM | 929566107 |
| IDXX | *IDEXX LABS INC | 19,188 | $2,163 | 0.0% | $83.46 | +26.3% | COM | 45168D104 |
| DEM | *WISDOMTREE TR | 57,315 | $2,153 | 0.0% | $42.70 | — | EMER MKT HIGH FD | 97717W315 |
| — | *GRAN TIERRA ENERGY INC | 714,076 | $2,150 | 0.0% | $4.64 | — | COM | 38500T101 |
| ALRM | *ALARM COM HLDGS INC | 74,412 | $2,148 | 0.0% | $18.99 | +46.8% | COM | 011642105 |
| SBH | *SALLY BEAUTY HLDGS INC | 83,452 | $2,143 | 0.0% | $30.65 | -8.6% | COM | 79546E104 |
| — | *NATIONAL CINEMEDIA INC | 145,345 | $2,140 | 0.0% | $15.11 | — | COM | 635309107 |
| — | *COOPER TIRE & RUBR CO | 56,018 | $2,129 | 0.0% | $36.62 | — | COM | 216831107 |
| BRKR | *BRUKER CORP | 93,807 | $2,124 | 0.0% | $25.57 | -13.6% | COM | 116794108 |
| RACE | *FERRARI N V | 40,914 | $2,122 | 0.0% | $40.99 | +13.6% | COM | N3167Y103 |
| FMC | *F M C CORP | 43,836 | $2,118 | 0.0% | $33.43 | -1.1% | COM NEW | 302491303 |
| MKL | *MARKEL CORP | 2,280 | $2,117 | 0.0% | $829.63 | +12.5% | COM | 570535104 |
| TLH | *ISHARES TR | 14,610 | $2,116 | 0.0% | $146.13 | — | 10-20 YR TRS ETF | 464288653 |
| ITB | *ISHARES TR | 76,469 | $2,107 | 0.0% | $25.05 | — | US HOME CONS ETF | 464288752 |
| GIL | *GILDAN ACTIVEWEAR INC | 75,000 | $2,096 | 0.0% | $23.08 | +10.4% | Put | 375916103 |
| — | *PS BUSINESS PKS INC CALIF | 18,367 | $2,085 | 0.0% | $81.51 | — | COM | 69360J107 |
| TX | *TERNIUM SA | 106,121 | $2,083 | 0.0% | $19.28 | — | SPON ADR | 880890108 |
| IYH | *ISHARES TR | 13,833 | $2,077 | 0.0% | $151.12 | — | US HLTHCARE ETF | 464287762 |
| FCN | *FTI CONSULTING INC | 46,583 | $2,075 | 0.0% | $41.15 | +5.0% | COM | 302941109 |
| VEA | *VANGUARD TAX MANAGED INTL FD | 55,469 | $2,075 | 0.0% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | *US ECOLOGY INC | 46,252 | $2,074 | 0.0% | $36.38 | — | COM | 91732J102 |
| EWH | *ISHARES | 94,188 | $2,073 | 0.0% | $19.03 | — | MSCI HONG KG ETF | 464286871 |
| — | *HEALTHCARE TR AMER INC | 63,560 | $2,073 | 0.0% | $31.78 | — | CL A NEW | 42225P501 |
| NFG | *NATIONAL FUEL GAS CO N J | 38,155 | $2,063 | 0.0% | $49.76 | +13.6% | COM | 636180101 |
| BDN | *BRANDYWINE RLTY TR | 131,800 | $2,058 | 0.0% | $16.68 | — | SH BEN INT NEW | 105368203 |
| HAFC | *HANMI FINL CORP | 77,977 | $2,054 | 0.0% | $23.31 | +8.0% | COM NEW | 410495204 |
| BBVA | *BANCO BILBAO VIZCAYA ARGENTA | 342,368 | $2,041 | 0.0% | $8.43 | — | SPONSORED ADR | 05946K101 |
| JLL | *JONES LANG LASALLE INC | 17,934 | $2,040 | 0.0% | $109.65 | -0.3% | COM | 48020Q107 |
| Z | *ZILLOW GROUP INC | 58,840 | $2,039 | 0.0% | $26.44 | +35.3% | CL C CAP STK | 98954M200 |
| MGEE | *MGE ENERGY INC | 35,953 | $2,032 | 0.0% | $28.22 | +63.8% | COM | 55277P104 |
| CUK | *CARNIVAL PLC | 41,379 | $2,031 | 0.0% | $56.57 | — | ADR | 14365C103 |
| SBUX | *STARBUCKS CORP | 37,500 | $2,030 | 0.0% | $37.90 | +21.0% | Call | 855244109 |
| HTH | *HILLTOP HOLDINGS INC | 90,047 | $2,023 | 0.0% | $20.91 | +5.7% | COM | 432748101 |
| — | *RYDEX ETF TRUST | 24,144 | $2,019 | 0.0% | $77.70 | — | GUG S&P500 EQ WT | 78355W106 |
| — | *MAGELLAN HEALTH INC | 37,523 | $2,016 | 0.0% | $61.78 | — | COM NEW | 559079207 |
| MTRN | *MATERION CORP | 65,596 | $2,015 | 0.0% | $27.90 | +0.7% | COM | 576690101 |
| — | *HSN INC | 50,580 | $2,013 | 0.0% | $55.55 | — | COM | 404303109 |
| BCO | *BRINKS CO | 54,240 | $2,011 | 0.0% | $26.54 | +17.1% | COM | 109696104 |
| — | *GANNETT CO INC | 172,669 | $2,010 | 0.0% | $14.22 | — | COM | 36473H104 |
| IWV | *ISHARES TR | 15,464 | $1,982 | 0.0% | $104.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | *SOTHEBYS | 52,005 | $1,978 | 0.0% | $33.70 | — | COM | 835898107 |
| PLAB | *PHOTRONICS INC | 191,762 | $1,977 | 0.0% | $10.02 | -3.7% | COM | 719405102 |
| DDD | *3-D SYS CORP DEL | 109,904 | $1,973 | 0.0% | $12.49 | +20.1% | COM NEW | 88554D205 |
| FTNT | *FORTINET INC | 53,412 | $1,972 | 0.0% | $6.40 | +9.2% | COM | 34959E109 |
| BCS | *BARCLAYS PLC | 226,840 | $1,971 | 0.0% | $10.17 | — | ADR | 06738E204 |
| — | *LUMINEX CORP DEL | 86,468 | $1,965 | 0.0% | $19.56 | — | COM | 55027E102 |
| — | *PARSLEY ENERGY INC | 58,576 | $1,963 | 0.0% | $20.98 | — | CL A | 701877102 |
| SEIC | *SEI INVESTMENTS CO | 43,011 | $1,962 | 0.0% | $41.42 | +0.6% | COM | 784117103 |
| CCJ | *CAMECO CORP | 229,075 | $1,961 | 0.0% | $17.19 | -48.2% | Call | 13321L108 |
| CPT | *CAMDEN PPTY TR | 23,411 | $1,960 | 0.0% | $54.77 | +10.9% | SH BEN INT | 133131102 |
| SCCO | *SOUTHERN COPPER CORP | 74,378 | $1,956 | 0.0% | $18.32 | -5.6% | COM | 84265V105 |
| — | *BHP BILLITON PLC | 64,416 | $1,956 | 0.0% | $32.17 | — | SPONSORED ADR | 05545E209 |
| — | *DOMTAR CORP | 52,633 | $1,954 | 0.0% | $42.94 | — | COM NEW | 257559203 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 76,800 | $1,953 | 0.0% | $21.99 | — | Put | 29250R106 |
| — | *WESTERN REFNG INC | 73,743 | $1,953 | 0.0% | $42.34 | — | COM | 959319104 |
| CMC | *COMMERCIAL METALS CO | 120,479 | $1,951 | 0.0% | $12.53 | +8.3% | COM | 201723103 |
| — | *GOLDCORP INC NEW | 118,000 | $1,949 | 0.0% | $22.82 | — | Put | 380956409 |
| CIG | *COMPANHIA ENERGETICA DE MINA | 749,242 | $1,941 | 0.0% | $2.79 | — | SP ADR N-V PFD | 204409601 |
| JKHY | *HENRY JACK & ASSOC INC | 22,654 | $1,939 | 0.0% | $50.71 | +54.6% | COM | 426281101 |
| BOH | *BANK HAWAII CORP | 26,645 | $1,936 | 0.0% | $44.33 | +11.9% | COM | 062540109 |
| — | *INGRAM MICRO INC | 54,164 | $1,932 | 0.0% | $27.20 | — | CL A | 457153104 |
| IYC | *ISHARES TR | 13,129 | $1,931 | 0.0% | $140.12 | — | U.S. CNSM SV ETF | 464287580 |
| NTTYY | *NIPPON TELEG & TEL CORP | 42,111 | $1,930 | 0.0% | $39.83 | — | SPONSORED ADR | 654624105 |
| — | *BIODELIVERY SCIENCES INTL IN | 713,805 | $1,927 | 0.0% | $7.45 | — | COM | 09060J106 |
| — | BLACKROCK MUNICIPL INC QLTY | 122,800 | $1,923 | 0.0% | $13.82 | — | COM | 092479104 |
| — | *II VI INC | 78,982 | $1,922 | 0.0% | $18.50 | — | COM | 902104108 |
| IBB | *ISHARES TR | 6,633 | $1,920 | 0.0% | $317.00 | — | NASDQ BIOTEC ETF | 464287556 |
| — | *SELECT COMFORT CORP | 88,626 | $1,914 | 0.0% | $22.24 | — | COM | 81616X103 |
| — | *OASIS PETE INC NEW | 166,800 | $1,913 | 0.0% | $15.18 | — | Call | 674215108 |
| ATHM | *AUTOHOME INC | 78,600 | $1,907 | 0.0% | $26.85 | — | SP ADR RP CL A | 05278C107 |
| — | *IBERIABANK CORP | 28,396 | $1,906 | 0.0% | $61.51 | — | COM | 450828108 |
| — | *CURRENCYSHS JAPANESE YEN TR | 20,000 | $1,904 | 0.0% | — | — | Call | 23130A102 |
| — | *HI-CRUSH PARTNERS LP | 124,000 | $1,902 | 0.0% | $15.34 | — | COM UNIT LTD | 428337109 |
| UMC | *UNITED MICROELECTRONICS CORP | 1,024,700 | $1,896 | 0.0% | $2.03 | — | SPON ADR NEW | 910873405 |
| IXN | *ISHARES TR | 17,101 | $1,894 | 0.0% | $94.16 | — | GLOBAL TECH ETF | 464287291 |
| IX | ORIX CORP | 25,467 | $1,889 | 0.0% | $73.94 | — | SPONSORED ADR | 686330101 |
| — | *INTERCEPT PHARMACEUTICALS IN | 11,446 | $1,884 | 0.0% | $147.05 | — | COM | 45845P108 |
| — | *POWERSHARES GLOBAL ETF FD | 89,110 | $1,875 | 0.0% | $20.75 | — | S&P 500 BUYWRT | 73936G308 |
| — | *WPX ENERGY INC | 142,110 | $1,874 | 0.0% | $13.77 | — | COM | 98212B103 |
| EEM | *ISHARES TR | 50,000 | $1,873 | 0.0% | $37.46 | — | Put | 464287234 |
| — | *ISHARES | 172,041 | $1,868 | 0.0% | $12.63 | — | MSCI SINGAP ETF | 464286673 |
| PII | *POLARIS INDS INC | 24,102 | $1,867 | 0.0% | $99.64 | -12.8% | COM | 731068102 |
| — | *NOBLE CORP PLC | 294,551 | $1,867 | 0.0% | $14.84 | — | SHS USD | G65431101 |
| ARE | *ALEXANDRIA REAL ESTATE EQ IN | 17,134 | $1,864 | 0.0% | $66.98 | +16.4% | COM | 015271109 |
| KOP | *KOPPERS HOLDINGS INC | 57,680 | $1,856 | 0.0% | $26.68 | +14.6% | COM | 50060P106 |
| BRC | *BRADY CORP | 53,620 | $1,855 | 0.0% | $26.85 | +3.3% | CL A | 104674106 |
| SWX | *SOUTHWEST GAS CORP | 26,501 | $1,852 | 0.0% | $56.27 | +31.1% | COM | 844895102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 184,000 | $1,844 | 0.0% | $9.36 | — | COM | 67073B106 |
| TCBK | *TRICO BANCSHARES | 68,716 | $1,840 | 0.0% | $25.20 | +6.6% | COM | 896095106 |
| IYG | *ISHARES TR | 20,923 | $1,836 | 0.0% | $89.73 | — | U.S. FIN SVC ETF | 464287770 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1,835 | 0.0% | $14.83 | — | COM | 09254F100 |
| UA | *UNDER ARMOUR INC | 54,146 | $1,834 | 0.0% | $37.40 | -3.5% | CL C | 904311206 |
| COP | *CONOCOPHILLIPS | 42,200 | $1,834 | 0.0% | $41.91 | -25.7% | Call | 20825C104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1,831 | 0.0% | $14.61 | — | COM | 09253X102 |
| LNN | *LINDSAY CORP | 24,602 | $1,820 | 0.0% | $61.25 | +3.3% | COM | 535555106 |
| — | *SPARTANNASH CO | 62,774 | $1,816 | 0.0% | $25.68 | — | COM | 847215100 |
| SIG | *SIGNET JEWELERS LIMITED | 24,344 | $1,815 | 0.0% | $82.08 | -15.1% | SHS | G81276100 |
| ENR | *ENERGIZER HLDGS INC NEW | 36,052 | $1,802 | 0.0% | $28.92 | +24.7% | COM | 29272W109 |
| NNI | *NELNET INC | 44,605 | $1,801 | 0.0% | $35.56 | +4.8% | CL A | 64031N108 |
| LTC | *LTC PPTYS INC | 34,629 | $1,800 | 0.0% | $44.14 | — | COM | 502175102 |
| BNDX | *VANGUARD CHARLOTTE FDS | 32,085 | $1,798 | 0.0% | $52.62 | — | INTL BD IDX ETF | 92203J407 |
| — | *NATUS MEDICAL INC DEL | 45,783 | $1,798 | 0.0% | $44.62 | — | COM | 639050103 |
| INGN | *INOGEN INC | 30,000 | $1,797 | 0.0% | $47.69 | +16.9% | COM | 45780L104 |
| — | *TAHOE RES INC | 140,000 | $1,796 | 0.0% | $14.05 | — | Put | 873868103 |
| HCI | *HCI GROUP INC | 59,104 | $1,794 | 0.0% | $37.90 | -19.5% | COM | 40416E103 |
| BOND | *PIMCO ETF TR | 16,618 | $1,794 | 0.0% | $106.15 | — | TTL RTN ACTV ETF | 72201R775 |
| — | *SOUTH ST CORP | 23,851 | $1,790 | 0.0% | $68.30 | — | COM | 840441109 |
| — | *ALUMINUM CORP CHINA LTD | 194,606 | $1,790 | 0.0% | $8.30 | — | SPON ADR H SHS | 022276109 |
| — | EATON VANCE TXMGD GL BUYWR O | 162,360 | $1,787 | 0.0% | $11.23 | — | COM | 27829C105 |
| WD | *WALKER & DUNLOP INC | 70,332 | $1,776 | 0.0% | $20.56 | +1.2% | COM | 93148P102 |
| — | *VECTREN CORP | 35,184 | $1,766 | 0.0% | $41.95 | — | COM | 92240G101 |
| MMM | *3M CO | 10,000 | $1,762 | 0.0% | $77.13 | +41.6% | Call | 88579Y101 |
| SKT | *TANGER FACTORY OUTLET CTRS I | 45,191 | $1,760 | 0.0% | $34.90 | — | COM | 875465106 |
| — | *SILVER BAY RLTY TR CORP | 100,304 | $1,759 | 0.0% | $15.66 | — | COM | 82735Q102 |
| KEX | *KIRBY CORP | 28,289 | $1,759 | 0.0% | $69.50 | -17.4% | COM | 497266106 |
| — | *COMMERCEHUB INC | 110,556 | $1,759 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| MINT | *PIMCO ETF TR | 17,303 | $1,754 | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| ASML | *ASML HOLDING N V | 15,981 | $1,751 | 0.0% | $90.91 | — | N Y REGISTRY SHS | N07059210 |
| EBS | *EMERGENT BIOSOLUTIONS INC | 55,528 | $1,750 | 0.0% | $31.50 | -7.8% | COM | 29089Q105 |
| — | *ROADRUNNER TRNSN SVCS HLDG I | 218,118 | $1,741 | 0.0% | $9.44 | — | COM | 76973Q105 |
| XLRE | *SELECT SECTOR SPDR TR | 53,070 | $1,739 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | *CHANGYOU COM LTD | 63,790 | $1,738 | 0.0% | $25.65 | — | ADS REP CL A | 15911M107 |
| RGEN | *REPLIGEN CORP | 57,582 | $1,738 | 0.0% | $22.98 | +31.3% | COM | 759916109 |
| ETD | *ETHAN ALLEN INTERIORS INC | 55,472 | $1,735 | 0.0% | $15.15 | +23.4% | COM | 297602104 |
| — | MORGAN STANLEY EM MKTS DM DE | 216,000 | $1,734 | 0.0% | $7.64 | — | COM | 617477104 |
| — | *ENSCO PLC | 204,000 | $1,734 | 0.0% | $11.01 | — | Put | G3157S106 |
| AN | *AUTONATION INC | 35,560 | $1,733 | 0.0% | $53.59 | -8.3% | COM | 05329W102 |
| HUBG | *HUB GROUP INC | 42,477 | $1,731 | 0.0% | $18.61 | +9.3% | CL A | 443320106 |
| GSM | *FERROGLOBE PLC | 190,593 | $1,721 | 0.0% | $9.21 | -8.5% | SHS | G33856108 |
| — | *CNOOC LTD | 13,544 | $1,713 | 0.0% | $160.01 | — | SPONSORED ADR | 126132109 |
| FIBK | *FIRST INTST BANCSYSTEM INC | 54,151 | $1,706 | 0.0% | $17.74 | +8.1% | COM CL A | 32055Y201 |
| — | *ISHARES | 209,590 | $1,700 | 0.0% | $13.84 | — | MSCI MALAYSI ETF | 464286830 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1,693 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| ECH | *ISHARES | 45,469 | $1,677 | 0.0% | $42.89 | — | MSCI CH CAP ETF | 464286640 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1,677 | 0.0% | $15.43 | — | COM | 09249H104 |
| MZTI | *LANCASTER COLONY CORP | 12,560 | $1,659 | 0.0% | $111.87 | +16.7% | COM | 513847103 |
| CATO | *CATO CORP NEW | 50,271 | $1,654 | 0.0% | $19.79 | +0.1% | CL A | 149205106 |
| QUAD | *QUAD / GRAPHICS INC | 61,829 | $1,653 | 0.0% | $11.99 | +121.2% | COM CL A | 747301109 |
| — | *TUPPERWARE BRANDS CORP | 25,265 | $1,651 | 0.0% | $59.79 | — | COM | 899896104 |
| — | *FITBIT INC | 111,000 | $1,647 | 0.0% | $15.04 | — | Put | 33812L102 |
| — | *IMPAX LABORATORIES INC | 69,343 | $1,643 | 0.0% | $31.29 | — | COM | 45256B101 |
| SA | *SEABRIDGE GOLD INC | 148,800 | $1,641 | 0.0% | $10.04 | +24.6% | Put | 811916105 |
| LDOS | *LEIDOS HLDGS INC | 37,908 | $1,640 | 0.0% | $33.36 | +0.2% | COM | 525327102 |
| — | *CENTERSTATE BANKS INC | 92,315 | $1,638 | 0.0% | $15.43 | — | COM | 15201P109 |
| ARCC | *ARES CAP CORP | 105,500 | $1,635 | 0.0% | $5.76 | +9.5% | Put | 04010L103 |
| — | *CARLYLE GROUP L P | 105,051 | $1,635 | 0.0% | $21.47 | — | COM UTS LTD PTN | 14309L102 |
| PB | *PROSPERITY BANCSHARES INC | 29,745 | $1,633 | 0.0% | $42.25 | -4.2% | COM | 743606105 |
| — | *PATTERSON COMPANIES INC | 35,516 | $1,632 | 0.0% | $47.47 | — | COM | 703395103 |
| — | *FLY LEASING LTD | 140,226 | $1,625 | 0.0% | $14.22 | — | SPONSORED ADR | 34407D109 |
| MSCI | *MSCI INC | 19,334 | $1,623 | 0.0% | $58.76 | +30.8% | COM | 55354G100 |
| — | *CYBERARK SOFTWARE LTD | 32,639 | $1,618 | 0.0% | $52.77 | — | SHS | M2682V108 |
| — | *K12 INC | 112,495 | $1,615 | 0.0% | $10.27 | — | COM | 48273U102 |
| — | *RUDOLPH TECHNOLOGIES INC | 90,873 | $1,612 | 0.0% | $16.11 | — | COM | 781270103 |
| — | *SOHU COM INC | 36,380 | $1,610 | 0.0% | $52.27 | — | COM | 83408W103 |
| FNV | *FRANCO NEVADA CORP | 23,000 | $1,607 | 0.0% | $47.58 | +42.8% | Put | 351858105 |
| SCHE | *SCHWAB STRATEGIC TR | 69,626 | $1,606 | 0.0% | $20.64 | — | EMRG MKTEQ ETF | 808524706 |
| — | *CORESITE RLTY CORP | 21,646 | $1,602 | 0.0% | $75.26 | — | COM | 21870Q105 |
| SLV | *ISHARES SILVER TRUST | 87,933 | $1,601 | 0.0% | $15.00 | — | ISHARES | 46428Q109 |
| ENTG | *ENTEGRIS INC | 91,679 | $1,598 | 0.0% | $13.24 | +18.6% | COM | 29362U104 |
| SU | *SUNCOR ENERGY INC NEW | 57,300 | $1,592 | 0.0% | $20.11 | -2.9% | Put | 867224107 |
| UCB | *UNITED CMNTY BKS BLAIRSVLE G | 75,361 | $1,584 | 0.0% | $20.21 | -1.9% | COM | 90984P303 |
| OGS | *ONE GAS INC | 25,587 | $1,582 | 0.0% | $40.21 | +57.8% | COM | 68235P108 |
| AMPH | *AMPHASTAR PHARMACEUTICALS IN | 83,120 | $1,577 | 0.0% | $17.23 | +5.3% | COM | 03209R103 |
| — | *CHINA PETE & CHEM CORP | 21,283 | $1,572 | 0.0% | $84.69 | — | SPON ADR H SHS | 16941R108 |
| — | *COMSCORE INC | 51,204 | $1,570 | 0.0% | $30.77 | — | COM | 20564W105 |
| — | *SOLARCITY CORP | 79,800 | $1,561 | 0.0% | $25.01 | — | Put | 83416T100 |
| IYW | *ISHARES TR | 13,116 | $1,561 | 0.0% | $98.08 | — | U.S. TECH ETF | 464287721 |
| OIS | *OIL STS INTL INC | 49,285 | $1,556 | 0.0% | $44.56 | -31.0% | COM | 678026105 |
| WGO | *WINNEBAGO INDS INC | 66,062 | $1,556 | 0.0% | $25.60 | -9.0% | COM | 974637100 |
| — | *BRF SA | 91,000 | $1,552 | 0.0% | $18.23 | — | SPONSORED ADR | 10552T107 |
| — | *ISHARES GOLD TRUST | 122,048 | $1,548 | 0.0% | $11.76 | — | ISHARES | 464285105 |
| MUR | *MURPHY OIL CORP | 50,632 | $1,538 | 0.0% | $30.03 | -32.4% | COM | 626717102 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1,536 | 0.0% | $11.22 | — | COM | 09250B103 |
| — | *SPLUNK INC | 26,169 | $1,536 | 0.0% | $56.22 | — | COM | 848637104 |
| — | *SEADRILL LIMITED | 646,600 | $1,532 | 0.0% | $3.65 | — | Put | G7945E105 |
| DECK | *DECKERS OUTDOOR CORP | 25,664 | $1,528 | 0.0% | $9.14 | +14.6% | COM | 243537107 |
| — | *MTS SYS CORP | 33,016 | $1,520 | 0.0% | $44.87 | — | COM | 553777103 |
| — | *JOY GLOBAL INC | 54,760 | $1,519 | 0.0% | $22.61 | — | COM | 481165108 |
| — | *PENGROWTH ENERGY CORP | 950,662 | $1,511 | 0.0% | $4.11 | — | COM | 70706P104 |
| XIFR | *NEXTERA ENERGY PARTNERS LP | 54,000 | $1,510 | 0.0% | $30.15 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | *CYRUSONE INC | 31,696 | $1,508 | 0.0% | $42.84 | — | COM | 23283R100 |
| CE | *CELANESE CORP DEL | 22,662 | $1,508 | 0.0% | $51.54 | +6.0% | COM SER A | 150870103 |
| — | *SEMGROUP CORP | 42,528 | $1,503 | 0.0% | $58.85 | — | CL A | 81663A105 |
| CIEN | *CIENA CORP | 68,617 | $1,495 | 0.0% | $21.32 | -2.2% | COM NEW | 171779309 |
| — | *LINKEDIN CORP | 7,800 | $1,491 | 0.0% | $205.03 | — | Put | 53578A108 |
| — | *CONSTELLIUM NV | 206,933 | $1,490 | 0.0% | $9.48 | — | CL A | N22035104 |
| — | *GULFPORT ENERGY CORP | 52,777 | $1,490 | 0.0% | $26.71 | — | COM NEW | 402635304 |
| GOVT | ISHARES TR | 57,080 | $1,489 | 0.0% | $25.86 | — | CORE US TR BD | 46429B267 |
| DDD | *3-D SYS CORP DEL | 82,900 | $1,488 | 0.0% | $12.49 | +20.1% | Put | 88554D205 |
| — | *ANGLOGOLD ASHANTI LTD | 93,283 | $1,485 | 0.0% | $13.31 | — | SPONSORED ADR | 035128206 |
| EXEL | *EXELIXIS INC | 116,024 | $1,483 | 0.0% | $6.50 | +66.4% | COM | 30161Q104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 204,000 | $1,481 | 0.0% | $7.09 | — | COM | 92912T100 |
| — | *RICE MIDSTREAM PARTNERS LP | 61,000 | $1,480 | 0.0% | $20.43 | — | UNIT LTD PARTN | 762819100 |
| IEX | *IDEX CORP | 15,637 | $1,463 | 0.0% | $63.98 | +25.7% | COM | 45167R104 |
| ALV | *AUTOLIV INC | 13,695 | $1,463 | 0.0% | $57.90 | +6.4% | COM | 052800109 |
| NTGR | *NETGEAR INC | 24,189 | $1,463 | 0.0% | $21.90 | +54.1% | COM | 64111Q104 |
| — | WESTERN ASSET HIGH INCM OPP | 289,451 | $1,462 | 0.0% | $5.05 | — | COM | 95766K109 |
| UIS | *UNISYS CORP | 150,000 | $1,461 | 0.0% | $9.88 | -6.1% | COM NEW | 909214306 |
| — | *WEINGARTEN RLTY INVS | 37,268 | $1,453 | 0.0% | $34.18 | — | SH BEN INT | 948741103 |
| — | *WGL HLDGS INC | 23,135 | $1,451 | 0.0% | $46.75 | — | COM | 92924F106 |
| CCS | *CENTURY CMNTYS INC | 67,385 | $1,450 | 0.0% | $18.84 | -3.8% | COM | 156504300 |
| GNTX | *GENTEX CORP | 82,322 | $1,446 | 0.0% | $16.21 | +6.6% | COM | 371901109 |
| DXCM | *DEXCOM INC | 16,478 | $1,444 | 0.0% | $21.06 | +5.6% | COM | 252131107 |
| GCO | *GENESCO INC | 26,359 | $1,436 | 0.0% | $63.13 | -0.1% | COM | 371532102 |
| ACH | *OWENS & MINOR INC NEW | 41,363 | $1,436 | 0.0% | $31.75 | -1.4% | COM | 690732102 |
| — | *NABORS INDUSTRIES LTD | 117,336 | $1,427 | 0.0% | $14.94 | — | SHS | G6359F103 |
| NVO | *NOVO-NORDISK A S | 34,282 | $1,426 | 0.0% | $62.96 | — | ADR | 670100205 |
| — | *POWERSHARES QQQ TRUST | 12,000 | $1,425 | 0.0% | $95.80 | — | Put | 73935A104 |
| QRVO | *QORVO INC | 25,538 | $1,424 | 0.0% | $69.49 | -18.4% | COM | 74736K101 |
| — | *WORLD WRESTLING ENTMT INC | 66,731 | $1,421 | 0.0% | $17.77 | — | CL A | 98156Q108 |
| — | *WHOLE FOODS MKT INC | 50,000 | $1,418 | 0.0% | $36.59 | — | Call | 966837106 |
| LBTYAUSD | *LIBERTY GLOBAL PLC | 41,425 | $1,417 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| — | *LEVEL 3 COMMUNICATIONS INC | 30,500 | $1,415 | 0.0% | $51.46 | — | Put | 52729N308 |
| — | WESTERN ASSET EMRG MKT DEBT | 87,000 | $1,415 | 0.0% | $14.52 | — | COM | 95766A101 |
| — | *ALLETE INC | 23,727 | $1,415 | 0.0% | $50.82 | — | COM NEW | 018522300 |
| RYZ | *RYERSON HLDG CORP | 125,187 | $1,414 | 0.0% | $13.31 | +1.5% | COM | 783754104 |
| — | *NORTH AMERN ENERGY PARTNERS | 563,472 | $1,408 | 0.0% | $4.60 | — | COM | 656844107 |
| — | *ACORDA THERAPEUTICS INC | 67,166 | $1,403 | 0.0% | $26.37 | — | COM | 00484M106 |
| — | *INTELIQUENT INC | 86,838 | $1,402 | 0.0% | $17.98 | — | COM | 45825N107 |
| — | *WNS HOLDINGS LTD | 46,767 | $1,401 | 0.0% | $24.93 | — | SPON ADR | 92932M101 |
| NXST | *NEXSTAR BROADCASTING GROUP I | 24,263 | $1,400 | 0.0% | $40.88 | +0.0% | CL A | 65336K103 |
| — | *FIRST MIDWEST BANCORP DEL | 71,915 | $1,392 | 0.0% | $16.90 | — | COM | 320867104 |
| SCHF | *SCHWAB STRATEGIC TR | 48,241 | $1,389 | 0.0% | $28.00 | — | INTL EQTY ETF | 808524805 |
| — | *FLIR SYS INC | 44,152 | $1,387 | 0.0% | $31.59 | — | COM | 302445101 |
| — | *VANECK VECTORS ETF TR | 42,809 | $1,381 | 0.0% | $32.31 | — | HIGH YLD MUN ETF | 92189F361 |
| EWW | *ISHARES | 28,364 | $1,374 | 0.0% | $53.74 | — | MSCI MEX CAP ETF | 464286822 |
| HMC | *HONDA MOTOR LTD | 47,456 | $1,373 | 0.0% | $32.27 | — | AMERN SHS | 438128308 |
| — | *CEMPRA INC | 56,725 | $1,373 | 0.0% | $12.83 | — | COM | 15130J109 |
| — | *SHIP FINANCE INTERNATIONAL L | 93,156 | $1,372 | 0.0% | $15.51 | — | SHS | G81075106 |
| — | *SURGICAL CARE AFFILIATES INC | 27,914 | $1,361 | 0.0% | $39.60 | — | COM | 86881L106 |
| POOL | *POOL CORPORATION | 14,365 | $1,358 | 0.0% | $51.62 | +70.9% | COM | 73278L105 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1,356 | 0.0% | $12.69 | — | COM | 09254A101 |
| — | *CEDAR REALTY TRUST INC | 188,153 | $1,354 | 0.0% | $6.86 | — | COM NEW | 150602209 |
| — | *MATCH GROUP INC | 75,969 | $1,352 | 0.0% | $15.05 | — | COM | 57665R106 |
| — | *MATCH GROUP INC | 75,700 | $1,347 | 0.0% | $15.05 | — | Put | 57665R106 |
| VALE | *VALE S A | 243,420 | $1,340 | 0.0% | $4.66 | — | ADR | 91912E105 |
| — | *BROOKLINE BANCORP INC DEL | 109,592 | $1,336 | 0.0% | $11.42 | — | COM | 11373M107 |
| RIG | *TRANSOCEAN LTD | 125,000 | $1,333 | 0.0% | $16.50 | -36.0% | Put | H8817H100 |
| GPK | *GRAPHIC PACKAGING HLDG CO | 95,118 | $1,331 | 0.0% | $8.91 | +54.3% | COM | 388689101 |
| EPR | *EPR PPTYS | 16,900 | $1,331 | 0.0% | $58.76 | — | Call | 26884U109 |
| — | *TAHOE RES INC | 103,600 | $1,329 | 0.0% | $14.05 | — | Call | 873868103 |
| — | *ENVISION HEALTHCARE HLDGS IN | 59,453 | $1,325 | 0.0% | $33.68 | — | COM | 29413U103 |
| — | *ENDURANCE SPECIALTY HLDGS LT | 20,174 | $1,321 | 0.0% | $64.53 | — | SHS | G30397106 |
| — | *LANNET INC | 49,570 | $1,317 | 0.0% | $27.18 | — | COM | 516012101 |
| — | *FIVE PRIME THERAPEUTICS INC | 25,101 | $1,317 | 0.0% | $41.35 | — | COM | 33830X104 |
| AIT | *APPLIED INDL TECHNOLOGIES IN | 28,143 | $1,316 | 0.0% | $35.79 | +13.4% | COM | 03820C105 |
| — | *GRUBHUB INC | 30,552 | $1,314 | 0.0% | $29.44 | — | COM | 400110102 |
| TECH | *BIO TECHNE CORP | 11,980 | $1,312 | 0.0% | $21.71 | +19.6% | COM | 09073M104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 51,095 | $1,312 | 0.0% | $24.61 | — | COM | 258623107 |
| CDE | *COEUR MNG INC | 110,718 | $1,310 | 0.0% | $3.91 | +250.0% | COM NEW | 192108504 |
| SR | *SPIRE INC | 20,526 | $1,309 | 0.0% | $69.96 | — | COM | 84857L101 |
| DKS | *DICKS SPORTING GOODS INC | 22,993 | $1,304 | 0.0% | $38.45 | +9.7% | COM | 253393102 |
| — | *TALEN ENERGY CORP | 93,825 | $1,300 | 0.0% | $9.44 | — | COM | 87422J105 |
| PUK | *PRUDENTIAL PLC | 36,355 | $1,299 | 0.0% | $39.58 | — | ADR | 74435K204 |
| VT | *VANGUARD INTL EQUITY INDEX F | 21,320 | $1,297 | 0.0% | $56.08 | — | TT WRLD ST ETF | 922042742 |
| — | *WEIGHT WATCHERS INTL INC NEW | 125,200 | $1,292 | 0.0% | $10.21 | — | Put | 948626106 |
| — | *WEIGHT WATCHERS INTL INC NEW | 125,200 | $1,292 | 0.0% | $10.21 | — | COM | 948626106 |
| — | *CREDIT SUISSE GROUP | 98,239 | $1,291 | 0.0% | $14.41 | — | SPONSORED ADR | 225401108 |
| NPKI | *NEWPARK RES INC | 174,070 | $1,281 | 0.0% | $5.53 | +19.6% | COM PAR $.01NEW | 651718504 |
| MTG | *MGIC INVT CORP WIS | 160,163 | $1,281 | 0.0% | $10.30 | -27.8% | COM | 552848103 |
| — | *HERSHA HOSPITALITY TR | 70,829 | $1,277 | 0.0% | $21.32 | — | PR SHS BEN INT | 427825500 |
| — | *AMAG PHARMACEUTICALS INC | 51,808 | $1,270 | 0.0% | $30.11 | — | COM | 00163U106 |
| — | *COMPANHIA BRASILEIRA DE DIST | 77,437 | $1,269 | 0.0% | $39.18 | — | SPN ADR PFD CL A | 20440T201 |
| KRE | *SPDR SERIES TRUST | 30,000 | $1,268 | 0.0% | $40.46 | — | Put | 78464A698 |
| — | *CDK GLOBAL INC | 22,012 | $1,263 | 0.0% | $55.27 | — | COM | 12508E101 |
| — | *CELESTICA INC | 116,319 | $1,260 | 0.0% | $11.31 | — | SUB VTG SHS | 15101Q108 |
| — | *GRUBHUB INC | 29,300 | $1,260 | 0.0% | $29.44 | — | Put | 400110102 |
| TTEK | *TETRA TECH INC NEW | 35,510 | $1,259 | 0.0% | $5.38 | +25.9% | COM | 88162G103 |
| — | *VIRGIN AMER INC | 23,436 | $1,254 | 0.0% | $54.84 | — | COM VTG | 92765X208 |
| IMO | *IMPERIAL OIL LTD | 40,000 | $1,253 | 0.0% | $30.26 | -18.1% | Put | 453038408 |
| — | *BARRETT BILL CORP | 225,440 | $1,253 | 0.0% | $6.78 | — | COM | 06846N104 |
| — | RELX NV | 70,095 | $1,252 | 0.0% | $16.61 | — | SPONSORED ADR | 75955B102 |
| — | *TICC CAPITAL CORP | 214,000 | $1,245 | 0.0% | $4.80 | — | COM | 87244T109 |
| — | *LYDALL INC DEL | 24,327 | $1,244 | 0.0% | $32.30 | — | COM | 550819106 |
| SMFG | *SUMITOMO MITSUI FINL GROUP I | 183,813 | $1,241 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| COST | *COSTCO WHSL CORP NEW | 8,100 | $1,235 | 0.0% | $110.32 | +24.1% | Put | 22160K105 |
| PAC | *GPO AEROPORTUARIO DEL PAC SA | 12,995 | $1,234 | 0.0% | $66.86 | — | SPON ADR B | 400506101 |
| — | *NEW YORK CMNTY BANCORP INC | 86,702 | $1,234 | 0.0% | $15.23 | — | COM | 649445103 |
| DIOD | *DIODES INC | 57,741 | $1,232 | 0.0% | $19.36 | +0.8% | COM | 254543101 |
| — | *CORRECTIONS CORP AMER NEW | 88,818 | $1,232 | 0.0% | $32.01 | — | COM NEW | 22025Y407 |
| FICO | *FAIR ISAAC CORP | 9,872 | $1,229 | 0.0% | $87.72 | +42.2% | COM | 303250104 |
| — | *SYNOVUS FINL CORP | 37,516 | $1,220 | 0.0% | $24.14 | — | COM NEW | 87161C501 |
| — | *CARE CAP PPTYS INC | 42,793 | $1,220 | 0.0% | $29.26 | — | COM | 141624106 |
| CAR | *AVIS BUDGET GROUP | 35,592 | $1,218 | 0.0% | $26.38 | +30.5% | COM | 053774105 |
| TS | *TENARIS S A | 42,878 | $1,217 | 0.0% | $27.26 | — | SPONSORED ADR | 88031M109 |
| DHX | *DHI GROUP INC | 154,000 | $1,215 | 0.0% | $8.43 | -13.4% | COM | 23331S100 |
| EVTC | *EVERTEC INC | 72,199 | $1,212 | 0.0% | $13.39 | +16.5% | COM | 30040P103 |
| LSTR | *LANDSTAR SYS INC | 17,788 | $1,210 | 0.0% | $66.85 | — | COM | 515098101 |
| PBF | *PBF ENERGY INC | 53,403 | $1,209 | 0.0% | $26.88 | -16.4% | CL A | 69318G106 |
| CVS | *CVS HEALTH CORP | 13,500 | $1,201 | 0.0% | $47.55 | +49.1% | Put | 126650100 |
| — | HSBC HLDGS PLC | 46,788 | $1,200 | 0.0% | $25.38 | — | ADR A 1/40PF A | 404280604 |
| — | *CHINA BIOLOGIC PRODS INC | 9,626 | $1,198 | 0.0% | $124.45 | — | COM | 16938C106 |
| SYNA | *SYNAPTICS INC | 20,412 | $1,195 | 0.0% | $60.85 | -9.7% | COM | 87157D109 |
| — | *FIAT CHRYSLER AUTOMOBILES N | 186,516 | $1,193 | 0.0% | $15.75 | — | SHS | N31738102 |
| KFRC | *KFORCE INC | 58,263 | $1,193 | 0.0% | $18.77 | -0.7% | COM | 493732101 |
| — | *HEALTHCARE RLTY TR | 34,982 | $1,191 | 0.0% | $31.95 | — | COM | 421946104 |
| — | *STORE CAP CORP | 40,300 | $1,188 | 0.0% | $25.06 | — | Call | 862121100 |
| KRC | *KILROY RLTY CORP | 17,034 | $1,181 | 0.0% | $66.12 | — | COM | 49427F108 |
| — | *UBIQUITI NETWORKS INC | 21,979 | $1,176 | 0.0% | $30.76 | — | COM | 90347A100 |
| — | *WHITING PETE CORP NEW | 133,771 | $1,170 | 0.0% | $23.93 | — | COM | 966387102 |
| — | *EDUCATION RLTY TR INC | 27,106 | $1,169 | 0.0% | $42.93 | — | COM NEW | 28140H203 |
| NRG | *NRG ENERGY INC | 103,654 | $1,163 | 0.0% | $11.59 | -7.8% | COM NEW | 629377508 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 120,000 | $1,160 | 0.0% | $9.58 | — | SH BEN INT | 18914E106 |
| IYE | *ISHARES TR | 29,609 | $1,155 | 0.0% | $37.27 | — | U.S. ENERGY ETF | 464287796 |
| — | *TRIUMPH GROUP INC NEW | 41,412 | $1,154 | 0.0% | $52.92 | — | COM | 896818101 |
| IT | *GARTNER INC | 13,050 | $1,154 | 0.0% | $85.50 | +9.7% | COM | 366651107 |
| TEX | *TEREX CORP NEW | 45,323 | $1,152 | 0.0% | $30.10 | -22.5% | COM | 880779103 |
| — | *NEVSUN RES LTD | 380,000 | $1,151 | 0.0% | $3.07 | — | Put | 64156L101 |
| — | *DATALINK CORP | 108,484 | $1,151 | 0.0% | $8.74 | — | COM | 237934104 |
| NHI | *NATIONAL HEALTH INVS INC | 14,600 | $1,146 | 0.0% | $69.04 | — | Call | 63633D104 |
| SCHX | *SCHWAB STRATEGIC TR | 22,034 | $1,137 | 0.0% | $38.55 | — | US LRG CAP ETF | 808524201 |
| NPO | *ENPRO INDS INC | 20,004 | $1,136 | 0.0% | $51.85 | -1.0% | COM | 29355X107 |
| ARCO | *ARCOS DORADOS HOLDINGS INC | 214,642 | $1,131 | 0.0% | $7.61 | -39.4% | SHS CLASS -A - | G0457F107 |
| KRE | *SPDR SERIES TRUST | 26,763 | $1,131 | 0.0% | $40.46 | — | S&P REGL BKG | 78464A698 |
| CNQ | *CANADIAN NAT RES LTD | 35,200 | $1,128 | 0.0% | $9.16 | +9.7% | Put | 136385101 |
| NWE | *NORTHWESTERN CORP | 19,578 | $1,126 | 0.0% | $30.25 | +33.2% | COM NEW | 668074305 |
| — | *HEARTLAND FINL USA INC | 31,021 | $1,118 | 0.0% | $34.49 | — | COM | 42234Q102 |
| CABO | CABLE ONE INC | 1,910 | $1,116 | 0.0% | $442.72 | +9.3% | COM | 12685J105 |
| — | *DISCOVERY COMMUNICATNS NEW | 41,468 | $1,116 | 0.0% | $38.55 | — | COM SER A | 25470F104 |
| NDSN | *NORDSON CORP | 11,187 | $1,115 | 0.0% | $63.46 | +32.5% | COM | 655663102 |
| — | *SYKES ENTERPRISES INC | 39,555 | $1,113 | 0.0% | $27.97 | — | COM | 871237103 |
| — | *DIGITALGLOBE INC | 40,425 | $1,112 | 0.0% | $20.01 | — | COM NEW | 25389M877 |
| BKH | *BLACK HILLS CORP | 18,140 | $1,111 | 0.0% | $39.26 | +10.0% | COM | 092113109 |
| — | *SOUTH JERSEY INDS INC | 37,262 | $1,100 | 0.0% | $31.58 | — | COM | 838518108 |
| NJR | *NEW JERSEY RES | 33,439 | $1,099 | 0.0% | $20.10 | +28.7% | COM | 646025106 |
| — | *LIBERTY PPTY TR | 27,195 | $1,097 | 0.0% | $39.04 | — | SH BEN INT | 531172104 |
| IYM | *ISHARES TR | 13,859 | $1,094 | 0.0% | $80.98 | — | U.S. BAS MTL ETF | 464287838 |
| — | *TRANSCANADA CORP | 23,000 | $1,094 | 0.0% | $44.33 | — | Put | 89353D107 |
| KRG | *KITE RLTY GROUP TR | 39,420 | $1,092 | 0.0% | $27.84 | — | COM NEW | 49803T300 |
| — | *SYNGENTA AG | 12,454 | $1,091 | 0.0% | $78.56 | — | SPONSORED ADR | 87160A100 |
| TWLO | *TWILIO INC | 16,900 | $1,088 | 0.0% | $49.93 | 0.0% | Put | 90138F102 |
| — | *SEADRILL LIMITED | 458,503 | $1,086 | 0.0% | $3.65 | — | SHS | G7945E105 |
| ABCB | *AMERIS BANCORP | 31,007 | $1,084 | 0.0% | $19.26 | +52.8% | COM | 03076K108 |
| WLY | *WILEY JOHN & SONS INC | 20,982 | $1,083 | 0.0% | $34.78 | +17.9% | CL A | 968223206 |
| — | *SANCHEZ ENERGY CORP | 122,578 | $1,083 | 0.0% | $8.63 | — | COM | 79970Y105 |
| DSGX | *DESCARTES SYS GROUP INC | 50,000 | $1,076 | 0.0% | $13.47 | +51.9% | Call | 249906108 |
| THR | *THERMON GROUP HLDGS INC | 54,500 | $1,076 | 0.0% | $23.71 | -18.1% | COM | 88362T103 |
| UPBD | *RENT A CTR INC NEW | 85,000 | $1,075 | 0.0% | $17.87 | -30.0% | COM | 76009N100 |
| BFS | SAUL CTRS INC | 16,120 | $1,074 | 0.0% | $51.78 | — | COM | 804395101 |
| — | *CLARCOR INC | 16,463 | $1,070 | 0.0% | $55.72 | — | COM | 179895107 |
| — | *VALE S A | 226,000 | $1,064 | 0.0% | $4.71 | — | ADR REPSTG PFD | 91912E204 |
| — | NEXEO SOLUTIONS INC | 129,016 | $1,063 | 0.0% | $8.24 | — | COM SHS | 65342H102 |
| CSGS | *CSG SYS INTL INC | 25,698 | $1,063 | 0.0% | $29.69 | +16.3% | COM | 126349109 |
| BNS | *BANK N S HALIFAX | 20,000 | $1,060 | 0.0% | $30.76 | +4.8% | Put | 064149107 |
| IDU | *ISHARES TR | 8,631 | $1,058 | 0.0% | $126.85 | — | U.S. UTILITS ETF | 464287697 |
| — | *HAYNES INTERNATIONAL INC | 28,478 | $1,057 | 0.0% | $37.73 | — | COM NEW | 420877201 |
| — | *TEEKAY LNG PARTNERS L P | 69,610 | $1,053 | 0.0% | $15.07 | — | PRTNRSP UNITS | Y8564M105 |
| FRME | *FIRST MERCHANTS CORP | 39,327 | $1,051 | 0.0% | $16.51 | +21.0% | COM | 320817109 |
| — | *FIRST POTOMAC RLTY TR | 114,738 | $1,050 | 0.0% | $9.06 | — | COM | 33610F109 |
| — | *OMNOVA SOLUTIONS INC | 124,414 | $1,050 | 0.0% | $8.44 | — | COM | 682129101 |
| TSN | *TYSON FOODS INC | 14,000 | $1,045 | 0.0% | $45.16 | +28.1% | Call | 902494103 |
| ZTS | *ZOETIS INC | 20,000 | $1,040 | 0.0% | $38.93 | +20.9% | Call | 98978V103 |
| GRFS | *GRIFOLS S A | 64,929 | $1,037 | 0.0% | $16.12 | — | SP ADR REP B NVT | 398438408 |
| ASR | *GRUPO AEROPORTUARIO DEL SURE | 7,077 | $1,036 | 0.0% | $128.02 | — | SPON ADR SER B | 40051E202 |
| ZG | *ZILLOW GROUP INC | 30,017 | $1,034 | 0.0% | $28.51 | +25.7% | CL A | 98954M101 |
| — | *FIDELITY SOUTHERN CORP NEW | 56,058 | $1,031 | 0.0% | $20.86 | — | COM | 316394105 |
| SONY | *SONY CORP | 30,958 | $1,029 | 0.0% | $27.15 | — | ADR NEW | 835699307 |
| — | *PRETIUM RES INC | 100,000 | $1,027 | 0.0% | $6.38 | — | Put | 74139C102 |
| CHCO | *CITY HLDG CO | 20,362 | $1,024 | 0.0% | $35.15 | +4.3% | COM | 177835105 |
| — | *ATWOOD OCEANICS INC | 117,796 | $1,023 | 0.0% | $16.02 | — | COM | 050095108 |
| ORANY | *ORANGE | 65,644 | $1,023 | 0.0% | $15.32 | — | SPONSORED ADR | 684060106 |
| ASB | *ASSOCIATED BANC CORP | 52,148 | $1,022 | 0.0% | $10.35 | +31.4% | COM | 045487105 |
| KN | *KNOWLES CORP | 72,744 | $1,022 | 0.0% | $14.45 | -2.0% | COM | 49926D109 |
| — | *BROCADE COMMUNICATIONS SYS I | 110,486 | $1,021 | 0.0% | $8.75 | — | COM NEW | 111621306 |
| — | *PLANTRONICS INC NEW | 19,663 | $1,021 | 0.0% | $47.95 | — | COM | 727493108 |
| FE | *FIRSTENERGY CORP | 30,800 | $1,019 | 0.0% | $22.70 | +1.4% | Call | 337932107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 93,105 | $1,019 | 0.0% | $10.52 | — | UNIT | 85207H104 |
| — | *MONEYGRAM INTL INC | 143,381 | $1,018 | 0.0% | $12.37 | — | COM NEW | 60935Y208 |
| — | *RETROPHIN INC | 45,334 | $1,015 | 0.0% | $20.30 | — | COM | 761299106 |
| IAG | *IAMGOLD CORP | 250,000 | $1,013 | 0.0% | $3.29 | +38.5% | Call | 450913108 |
| — | *CALLON PETE CO DEL | 64,451 | $1,012 | 0.0% | $15.36 | — | COM | 13123X102 |
| ESLT | *ELBIT SYS LTD | 10,527 | $1,009 | 0.0% | $73.81 | +18.9% | ORD | M3760D101 |
| — | *WHITEWAVE FOODS CO | 18,477 | $1,006 | 0.0% | $40.51 | — | COM | 966244105 |
| — | *VALERO ENERGY PARTNERS LP | 23,000 | $1,005 | 0.0% | $45.90 | — | COM UNT REP LP | 91914J102 |
| COTY | *COTY INC | 42,670 | $1,003 | 0.0% | $23.53 | -1.8% | COM CL A | 222070203 |
| — | *HFF INC | 36,119 | $1,000 | 0.0% | $27.15 | — | CL A | 40418F108 |
| UBSI | *UNITED BANKSHARES INC WEST V | 26,497 | $998 | 0.0% | $26.48 | +44.6% | COM | 909907107 |
| SRCE | *1ST SOURCE CORP | 27,575 | $984 | 0.0% | $28.53 | — | COM | 336901103 |
| — | *TEEKAY LNG PARTNERS L P | 65,000 | $983 | 0.0% | $15.07 | — | Put | Y8564M105 |
| — | *MASONITE INTL CORP NEW | 15,786 | $982 | 0.0% | $62.34 | — | COM | 575385109 |
| PDFS | *PDF SOLUTIONS INC | 53,813 | $978 | 0.0% | $16.29 | 0.0% | COM | 693282105 |
| IGIB | *ISHARES TR | 8,753 | $974 | 0.0% | $108.91 | — | INTERM CR BD ETF | 464288638 |
| BLKB | *BLACKBAUD INC | 14,620 | $969 | 0.0% | $53.89 | +22.9% | COM | 09227Q100 |
| SPEU | SPDR INDEX SHS FDS | 31,960 | $967 | 0.0% | $32.60 | — | STOXX EUR 50 ETF | 78463X103 |
| RPM | *RPM INTL INC | 17,982 | $966 | 0.0% | $37.44 | +41.8% | COM | 749685103 |
| — | *OCH ZIFF CAP MGMT GROUP | 222,000 | $963 | 0.0% | $7.04 | — | CL A | 67551U105 |
| — | *NTT DOCOMO INC | 37,745 | $959 | 0.0% | $21.17 | — | SPONS ADR | 62942M201 |
| VNQI | *VANGUARD INTL EQUITY INDEX F | 17,049 | $958 | 0.0% | $53.88 | — | GLB EX US ETF | 922042676 |
| — | PRUDENTIAL SHT DURATION HG Y | 59,932 | $958 | 0.0% | $15.33 | — | COM | 74442F107 |
| STLD | *STEEL DYNAMICS INC | 38,300 | $957 | 0.0% | $18.34 | +14.8% | Call | 858119100 |
| — | *ACETO CORP | 50,321 | $956 | 0.0% | $23.75 | — | COM | 004446100 |
| — | *JANUS CAP GROUP INC | 68,161 | $955 | 0.0% | $13.65 | — | COM | 47102X105 |
| PFBC | *PREFERRED BK LOS ANGELES CA | 26,634 | $952 | 0.0% | $27.46 | +22.5% | COM NEW | 740367404 |
| FLO | *FLOWERS FOODS INC | 62,530 | $946 | 0.0% | $13.00 | -12.0% | COM | 343498101 |
| BCC | *BOISE CASCADE CO DEL | 37,169 | $945 | 0.0% | $17.20 | +0.2% | COM | 09739D100 |
| PBI | *PITNEY BOWES INC | 51,889 | $942 | 0.0% | $20.89 | -12.2% | COM | 724479100 |
| ROCK | *GIBRALTAR INDS INC | 25,332 | $941 | 0.0% | $19.43 | +88.4% | COM | 374689107 |
| PSK | SPDR SERIES TRUST | 20,631 | $938 | 0.0% | $44.66 | — | WELLS FG PFD ETF | 78464A292 |
| — | *VANECK VECTORS ETF TR | 50,000 | $938 | 0.0% | $17.45 | — | Call | 92189F403 |
| SXT | *SENSIENT TECHNOLOGIES CORP | 12,353 | $937 | 0.0% | $60.71 | +20.9% | COM | 81725T100 |
| RELX | RELX PLC | 48,693 | $933 | 0.0% | $18.22 | — | SPONSORED ADR | 759530108 |
| — | *CABELAS INC | 16,925 | $929 | 0.0% | $47.62 | — | COM | 126804301 |
| — | *RITE AID CORP | 120,700 | $928 | 0.0% | $7.25 | — | Call | 767754104 |
| — | *GOLDEN STAR RES LTD CDA | 1,103,400 | $927 | 0.0% | $0.84 | — | COM | 38119T104 |
| TFX | *TELEFLEX INC | 5,523 | $927 | 0.0% | $141.67 | +19.6% | COM | 879369106 |
| — | *NOBLE CORP PLC | 145,000 | $919 | 0.0% | $14.84 | — | Call | G65431101 |
| — | *ATHENAHEALTH INC | 7,258 | $915 | 0.0% | $145.56 | — | COM | 04685W103 |
| — | *LEGG MASON INC | 27,278 | $914 | 0.0% | $46.63 | — | COM | 524901105 |
| ALGT | *ALLEGIANT TRAVEL CO | 6,916 | $912 | 0.0% | $127.40 | -3.9% | COM | 01748X102 |
| WELL | *WELLTOWER INC | 12,200 | $912 | 0.0% | $47.67 | +13.3% | Call | 95040Q104 |
| — | ENSTAR GROUP LIMITED | 5,537 | $911 | 0.0% | $138.91 | — | SHS | G3075P101 |
| GLPI | *GAMING & LEISURE PPTYS INC | 27,059 | $905 | 0.0% | $34.49 | — | COM | 36467J108 |
| — | *PAREXEL INTL CORP | 13,044 | $905 | 0.0% | $51.71 | — | COM | 699462107 |
| MASI | *MASIMO CORP | 15,101 | $898 | 0.0% | $30.43 | +85.4% | COM | 574795100 |
| SSL | *SASOL LTD | 32,863 | $898 | 0.0% | $35.41 | — | SPONSORED ADR | 803866300 |
| — | *MELLANOX TECHNOLOGIES LTD | 20,684 | $894 | 0.0% | $54.32 | — | SHS | M51363113 |
| — | *DRIL-QUIP INC | 15,969 | $890 | 0.0% | $70.36 | — | COM | 262037104 |
| APEI | *AMERICAN PUBLIC EDUCATION IN | 44,949 | $890 | 0.0% | $23.64 | +2.5% | COM | 02913V103 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $890 | 0.0% | $14.50 | — | SHS | 27829U105 |
| NICE | *NICE LTD | 13,189 | $883 | 0.0% | $58.84 | — | SPONSORED ADR | 653656108 |
| TDTT | *FLEXSHARES TR | 35,502 | $882 | 0.0% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| — | *ISHARES TR | 36,733 | $880 | 0.0% | $23.81 | — | HDG MSCI GERMN | 46434V704 |
| — | *SEASPAN CORP | 65,666 | $876 | 0.0% | $19.41 | — | SHS | Y75638109 |
| HLF | *HERBALIFE LTD | 14,100 | $874 | 0.0% | $30.12 | +4.8% | Call | G4412G101 |
| RM | *REGIONAL MGMT CORP | 40,324 | $873 | 0.0% | $18.31 | -12.1% | COM | 75902K106 |
| — | *SUPERVALU INC | 174,302 | $870 | 0.0% | $8.66 | — | COM | 868536103 |
| AFG | *AMERICAN FINL GROUP INC OHIO | 11,550 | $867 | 0.0% | $31.70 | +12.3% | COM | 025932104 |
| — | *EXAR CORP | 92,977 | $866 | 0.0% | $9.29 | — | COM | 300645108 |
| — | *ALTRA INDL MOTION CORP | 29,865 | $865 | 0.0% | $25.84 | — | COM | 02208R106 |
| — | *IHS MARKIT LTD | 23,000 | $864 | 0.0% | $37.56 | — | Put | G47567105 |
| — | *ELLIE MAE INC | 8,202 | $864 | 0.0% | $94.55 | — | COM | 28849P100 |
| TRMB | *TRIMBLE NAVIGATION LTD | 30,245 | $863 | 0.0% | $27.51 | -2.8% | COM | 896239100 |
| CENX | *CENTURY ALUM CO | 123,953 | $862 | 0.0% | $7.54 | -9.4% | COM | 156431108 |
| — | *GREAT PLAINS ENERGY INC | 31,600 | $862 | 0.0% | $25.78 | — | Put | 391164100 |
| IOO | *ISHARES TR | 11,499 | $861 | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| HCSG | *HEALTHCARE SVCS GRP INC | 21,694 | $859 | 0.0% | $35.06 | +11.8% | COM | 421906108 |
| ECPG | *ENCORE CAP GROUP INC | 38,205 | $859 | 0.0% | $34.32 | -34.3% | COM | 292554102 |
| CPT | *CAMDEN PPTY TR | 10,200 | $854 | 0.0% | $54.77 | +10.9% | Call | 133131102 |
| — | *SIERRA WIRELESS INC | 59,222 | $854 | 0.0% | $27.55 | — | COM | 826516106 |
| — | *ADVAXIS INC | 79,542 | $850 | 0.0% | $10.49 | — | COM NEW | 007624208 |
| ESRT | *EMPIRE ST RLTY TR INC | 40,548 | $848 | 0.0% | $18.22 | — | CL A | 292104106 |
| MTDR | *MATADOR RES CO | 34,803 | $847 | 0.0% | $18.93 | +16.1% | COM | 576485205 |
| SNN | *SMITH & NEPHEW PLC | 25,838 | $847 | 0.0% | $35.22 | — | SPDN ADR NEW | 83175M205 |
| FHN | *FIRST HORIZON NATL CORP | 55,273 | $842 | 0.0% | $10.30 | +4.2% | COM | 320517105 |
| — | *TIME INC NEW | 58,093 | $841 | 0.0% | $20.26 | — | COM | 887228104 |
| SYBT | *STOCK YDS BANCORP INC | 25,473 | $840 | 0.0% | $25.94 | +17.3% | COM | 861025104 |
| RY | *ROYAL BK CDA MONTREAL QUE | 13,500 | $836 | 0.0% | $60.96 | +0.8% | Put | 780087102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 112,420 | $830 | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| — | *REALOGY HLDGS CORP | 32,060 | $829 | 0.0% | $30.17 | — | COM | 75605Y106 |
| — | *LIFEPOINT HEALTH INC | 13,977 | $828 | 0.0% | $60.93 | — | COM | 53219L109 |
| ARMK | *ARAMARK | 21,709 | $826 | 0.0% | $20.42 | +15.3% | COM | 03852U106 |
| FE | *FIRSTENERGY CORP | 24,900 | $824 | 0.0% | $22.70 | +1.4% | Put | 337932107 |
| AG | *FIRST MAJESTIC SILVER CORP | 80,000 | $824 | 0.0% | $9.69 | +49.2% | Put | 32076V103 |
| WSM | *WILLIAMS SONOMA INC | 16,095 | $823 | 0.0% | $22.01 | -4.9% | COM | 969904101 |
| — | *ENDO INTL PLC | 40,561 | $817 | 0.0% | $62.75 | — | SHS | G30401106 |
| — | *COLONY CAP INC | 44,494 | $811 | 0.0% | $21.45 | — | CL A | 19624R106 |
| RJF | *RAYMOND JAMES FINANCIAL INC | 13,904 | $809 | 0.0% | $31.04 | +3.3% | COM | 754730109 |
| — | *MOBILE MINI INC | 26,752 | $808 | 0.0% | $31.70 | — | COM | 60740F105 |
| — | *INTERSIL CORP | 36,683 | $805 | 0.0% | $13.62 | — | CL A | 46069S109 |
| — | *ISRAEL CHEMICALS LTD | 206,433 | $805 | 0.0% | $4.58 | — | SHS | M5920A109 |
| — | *CHINA LIFE INS CO LTD | 61,011 | $798 | 0.0% | $25.87 | — | SPON ADR REP H | 16939P106 |
| — | *COLUMBIA PPTY TR INC | 35,600 | $797 | 0.0% | $22.79 | — | Call | 198287203 |
| OSK | *OSHKOSH CORP | 14,190 | $795 | 0.0% | $38.33 | +18.8% | COM | 688239201 |
| — | *MARVELL TECHNOLOGY GROUP LTD | 59,724 | $792 | 0.0% | $11.87 | — | ORD | G5876H105 |
| — | *MITEL NETWORKS CORP | 107,256 | $789 | 0.0% | $8.71 | — | COM | 60671Q104 |
| — | *ZIOPHARM ONCOLOGY INC | 139,800 | $787 | 0.0% | $7.58 | — | COM | 98973P101 |
| ERIE | *ERIE INDTY CO | 7,674 | $783 | 0.0% | $64.57 | +25.7% | CL A | 29530P102 |
| — | *EBIX INC | 13,745 | $781 | 0.0% | $54.51 | — | COM NEW | 278715206 |
| LULU | *LULULEMON ATHLETICA INC | 12,806 | $779 | 0.0% | $59.62 | +23.9% | COM | 550021109 |
| MANH | *MANHATTAN ASSOCS INC | 13,498 | $778 | 0.0% | $54.65 | +10.2% | COM | 562750109 |
| — | *ZIOPHARM ONCOLOGY INC | 137,800 | $776 | 0.0% | $7.58 | — | Put | 98973P101 |
| YELP | *YELP INC | 18,580 | $775 | 0.0% | $28.02 | +25.1% | CL A | 985817105 |
| MLKN | *MILLER HERMAN INC | 27,081 | $774 | 0.0% | $22.48 | +16.3% | COM | 600544100 |
| EFSC | *ENTERPRISE FINL SVCS CORP | 24,783 | $774 | 0.0% | $25.02 | +0.1% | COM | 293712105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,358 | $773 | 0.0% | $19.89 | 0.0% | COM | 320866106 |
| — | *SIBANYE GOLD LTD | 54,715 | $773 | 0.0% | $12.97 | — | SPONSORED ADR | 825724206 |
| CAJPY | *CANON INC | 26,563 | $771 | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| GFI | *GOLD FIELDS LTD NEW | 158,609 | $769 | 0.0% | $3.93 | — | SPONSORED ADR | 38059T106 |
| CNH | *CNH INDL N V | 105,787 | $764 | 0.0% | $5.58 | -4.9% | SHS | N20944109 |
| AWR | *AMERICAN STS WTR CO | 19,091 | $764 | 0.0% | $26.02 | +32.8% | COM | 029899101 |
| PRLB | *PROTO LABS INC | 12,705 | $762 | 0.0% | $64.59 | -10.9% | COM | 743713109 |
| — | *LASALLE HOTEL PPTYS | 31,895 | $761 | 0.0% | $27.04 | — | COM SH BEN INT | 517942108 |
| — | *ENERSIS AMERICAS SA | 92,618 | $759 | 0.0% | $13.19 | — | SPONSORED ADR | 29274F104 |
| UFCS | *UNITED FIRE GROUP INC | 17,889 | $757 | 0.0% | $37.95 | +12.2% | COM | 910340108 |
| — | *BUFFALO WILD WINGS INC | 5,364 | $755 | 0.0% | $153.06 | — | COM | 119848109 |
| — | *FLEXION THERAPEUTICS INC | 38,378 | $750 | 0.0% | $18.02 | — | COM | 33938J106 |
| BANC | *BANC OF CALIFORNIA INC | 42,793 | $748 | 0.0% | $10.79 | +54.6% | COM | 05990K106 |
| BANF | BANCFIRST CORP | 10,314 | $748 | 0.0% | $23.26 | +18.5% | COM | 05945F103 |
| ACM | *AECOM | 25,108 | $747 | 0.0% | $30.47 | +1.7% | COM | 00766T100 |
| — | *AMEDISYS INC | 15,617 | $741 | 0.0% | $45.15 | — | COM | 023436108 |
| AOK | ISHARES | 22,171 | $740 | 0.0% | $32.38 | — | CONSER ALLOC ETF | 464289883 |
| CMA | *COMERICA INC | 15,600 | $738 | 0.0% | $30.03 | +3.5% | Put | 200340107 |
| PHG | *KONINKLIJKE PHILIPS N V | 24,935 | $737 | 0.0% | $28.12 | — | NY REG SH NEW | 500472303 |
| IEFA | *ISHARES TR | 13,302 | $733 | 0.0% | $56.96 | — | CORE MSCI EAFE | 46432F842 |
| — | ROYCE VALUE TR INC | 57,625 | $730 | 0.0% | $14.04 | — | COM | 780910105 |
| SHAK | *SHAKE SHACK INC | 20,687 | $718 | 0.0% | $38.55 | -3.9% | CL A | 819047101 |
| VIPS | *VIPSHOP HLDGS LTD | 48,817 | $716 | 0.0% | $28.72 | — | SPONSORED ADR | 92763W103 |
| MUFG | *MITSUBISHI UFJ FINL GROUP IN | 141,856 | $716 | 0.0% | $5.09 | — | SPONSORED ADR | 606822104 |
| — | *CEPHEID | 13,562 | $715 | 0.0% | $39.09 | — | COM | 15670R107 |
| SON | *SONOCO PRODS CO | 13,523 | $714 | 0.0% | $28.24 | +33.3% | COM | 835495102 |
| — | *DELPHI AUTOMOTIVE PLC | 10,000 | $713 | 0.0% | $52.38 | — | Put | G27823106 |
| URBN | *URBAN OUTFITTERS INC | 20,617 | $712 | 0.0% | $30.78 | +6.5% | COM | 917047102 |
| PKX | *POSCO | 13,939 | $712 | 0.0% | $42.32 | — | SPONSORED ADR | 693483109 |
| — | *POWERSHARES ETF TRUST | 37,323 | $711 | 0.0% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| TBT | *PROSHARES TR | 22,415 | $709 | 0.0% | $49.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| TR | *TOOTSIE ROLL INDS INC | 19,171 | $706 | 0.0% | $25.16 | +21.2% | COM | 890516107 |
| VXUS | *VANGUARD STAR FD | 14,942 | $705 | 0.0% | $48.13 | — | VG TL INTL STK F | 921909768 |
| TBT | *PROSHARES TR | 22,200 | $702 | 0.0% | $49.72 | — | Put | 74347B201 |
| — | *WEINGARTEN RLTY INVS | 18,000 | $702 | 0.0% | $34.18 | — | Call | 948741103 |
| — | *CAMBREX CORP | 15,706 | $699 | 0.0% | $26.55 | — | COM | 132011107 |
| — | *NAVIGATORS GROUP INC | 7,196 | $698 | 0.0% | $81.21 | — | COM | 638904102 |
| CPRT | *COPART INC | 13,013 | $697 | 0.0% | $4.59 | +38.9% | COM | 217204106 |
| SLGN | *SILGAN HOLDINGS INC | 13,759 | $696 | 0.0% | $24.96 | -0.1% | COM | 827048109 |
| — | *AEGON N V | 179,829 | $694 | 0.0% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | *ORBOTECH LTD | 23,442 | $694 | 0.0% | $22.19 | — | ORD | M75253100 |
| SCHC | *SCHWAB STRATEGIC TR | 22,451 | $694 | 0.0% | $27.69 | — | INTL SCEQT ETF | 808524888 |
| — | *CLIFFS NAT RES INC | 118,316 | $692 | 0.0% | $8.88 | — | COM | 18683K101 |
| — | *ENBRIDGE ENERGY PARTNERS L P | 27,200 | $692 | 0.0% | $21.99 | — | Call | 29250R106 |
| — | *FIRST DEFIANCE FINL CORP | 15,426 | $689 | 0.0% | $37.26 | — | COM | 32006W106 |
| — | *TREEHOUSE FOODS INC | 7,885 | $688 | 0.0% | $82.50 | — | COM | 89469A104 |
| — | *POWERSHARES ETF TRUST | 30,122 | $683 | 0.0% | $20.92 | — | DIV ACHV PRTF | 73935X732 |
| IHE | *ISHARES TR | 4,563 | $682 | 0.0% | $158.56 | — | U.S. PHARMA ETF | 464288836 |
| CNA | *CNA FINL CORP | 19,693 | $678 | 0.0% | $16.84 | -0.7% | COM | 126117100 |
| — | *TRIPLE-S MGMT CORP | 30,823 | $676 | 0.0% | $23.34 | — | CL B | 896749108 |
| — | *CORELOGIC INC | 17,245 | $676 | 0.0% | $37.37 | — | COM | 21871D103 |
| JBTM | *JOHN BEAN TECHNOLOGIES CORP | 9,557 | $675 | 0.0% | $30.75 | +109.8% | COM | 477839104 |
| — | *NORD ANGLIA EDUCATION INC | 30,969 | $675 | 0.0% | $22.08 | — | SHS | G6583A102 |
| — | *CIT GROUP INC | 18,545 | $674 | 0.0% | $40.00 | — | COM NEW | 125581801 |
| BAK | *BRASKEM S A | 43,800 | $674 | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| FCPT | *FOUR CORNERS PPTY TR INC | 31,544 | $673 | 0.0% | $20.31 | — | COM | 35086T109 |
| — | *TRUSTCO BK CORP N Y | 94,566 | $670 | 0.0% | $6.10 | — | COM | 898349105 |
| ABBNY | *ABB LTD | 29,605 | $667 | 0.0% | $21.32 | — | SPONSORED ADR | 000375204 |
| — | *HORNBECK OFFSHORE SVCS INC N | 120,861 | $664 | 0.0% | $16.83 | — | COM | 440543106 |
| — | *NUVASIVE INC | 9,962 | $663 | 0.0% | $35.41 | — | COM | 670704105 |
| — | *TEAM INC | 20,293 | $663 | 0.0% | $33.39 | — | COM | 878155100 |
| CASY | *CASEYS GEN STORES INC | 5,517 | $662 | 0.0% | $92.35 | +30.1% | COM | 147528103 |
| — | *CRESCENT PT ENERGY CORP | 50,000 | $660 | 0.0% | $32.85 | — | Call | 22576C101 |
| — | *NORTHWEST NAT GAS CO | 10,952 | $658 | 0.0% | $45.83 | — | COM | 667655104 |
| IYT | *ISHARES TR | 4,531 | $658 | 0.0% | $140.03 | — | TRANS AVG ETF | 464287192 |
| WSBC | *WESBANCO INC | 19,807 | $651 | 0.0% | $31.50 | +0.9% | COM | 950810101 |
| — | *ROYAL BK SCOTLAND GROUP PLC | 139,343 | $649 | 0.0% | $5.08 | — | SPONS ADR 2 ORD | 780097689 |
| — | *AMERICAN CAMPUS CMNTYS INC | 12,700 | $646 | 0.0% | $51.07 | — | Call | 024835100 |
| GTY | *GETTY RLTY CORP NEW | 26,912 | $644 | 0.0% | $21.44 | — | COM | 374297109 |
| BIO | *BIO RAD LABS INC | 3,914 | $641 | 0.0% | $137.13 | +10.7% | CL A | 090572207 |
| — | *TAUBMAN CTRS INC | 8,600 | $640 | 0.0% | $74.28 | — | Call | 876664103 |
| MPWR | *MONOLITHIC PWR SYS INC | 7,944 | $640 | 0.0% | $53.67 | +27.3% | COM | 609839105 |
| RDN | *RADIAN GROUP INC | 47,225 | $640 | 0.0% | $11.07 | -3.6% | COM | 750236101 |
| — | *NETSUITE INC | 5,762 | $638 | 0.0% | $77.64 | — | COM | 64118Q107 |
| — | *ENBRIDGE ENERGY MANAGEMENT L | 25,041 | $637 | 0.0% | $31.32 | — | SHS UNITS LLI | 29250X103 |
| MCHB | *HOMESTREET INC | 25,210 | $632 | 0.0% | $22.77 | +3.4% | COM | 43785V102 |
| — | *JAKKS PAC INC | 72,819 | $629 | 0.0% | $7.44 | — | COM | 47012E106 |
| OGE | *OGE ENERGY CORP | 19,780 | $626 | 0.0% | $31.84 | -0.6% | COM | 670837103 |
| IMO | *IMPERIAL OIL LTD | 20,000 | $626 | 0.0% | $30.26 | -18.1% | Call | 453038408 |
| STAG | *STAG INDL INC | 25,527 | $626 | 0.0% | $21.41 | — | COM | 85254J102 |
| CWT | *CALIFORNIA WTR SVC GROUP | 19,418 | $624 | 0.0% | $18.35 | +45.9% | COM | 130788102 |
| — | *MCDERMOTT INTL INC | 124,415 | $623 | 0.0% | $5.07 | — | COM | 580037109 |
| — | *TOWER INTL INC | 25,768 | $621 | 0.0% | $27.44 | — | COM | 891826109 |
| GPRO | *GOPRO INC | 37,200 | $620 | 0.0% | $19.54 | -29.7% | Call | 38268T103 |
| — | *BIOTELEMETRY INC | 33,063 | $614 | 0.0% | $15.90 | — | COM | 090672106 |
| — | *FRANKS INTL N V | 47,225 | $614 | 0.0% | $15.61 | — | COM | N33462107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,181 | $612 | 0.0% | $25.79 | — | GUG BLT2018 HY | 18383M381 |
| — | *REXNORD CORP NEW | 28,548 | $611 | 0.0% | $21.29 | — | COM | 76169B102 |
| NEO | *NEOGENOMICS INC | 74,331 | $611 | 0.0% | $3.57 | +135.1% | COM NEW | 64049M209 |
| — | *CORE LABORATORIES N V | 5,424 | $609 | 0.0% | $111.47 | — | COM | N22717107 |
| — | *BABCOCK & WILCOX ENTERPRIS I | 36,802 | $607 | 0.0% | $14.94 | — | COM | 05614L100 |
| — | *LIBERTY PPTY TR | 15,000 | $605 | 0.0% | $39.04 | — | Call | 531172104 |
| EZU | *ISHARES | 17,486 | $603 | 0.0% | $34.31 | — | MSCI EURZONE ETF | 464286608 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,764 | $602 | 0.0% | $25.21 | — | GUG BUL 2020 HY | 18383M365 |
| — | *COMPUTER SCIENCES CORP | 11,457 | $599 | 0.0% | $56.12 | — | COM | 205363104 |
| EWY | *ISHARES | 10,307 | $599 | 0.0% | $55.05 | — | MSCI STH KOR ETF | 464286772 |
| LDOS | *LEIDOS HLDGS INC | 13,800 | $597 | 0.0% | $33.36 | +0.2% | Put | 525327102 |
| — | *INTERCONTINENTAL HOTELS GROU | 14,309 | $595 | 0.0% | $37.54 | — | SPON ADR NW 2016 | 45857P608 |
| PKOH | *PARK OHIO HLDGS CORP | 16,298 | $594 | 0.0% | $29.82 | -7.1% | COM | 700666100 |
| CFR | *CULLEN FROST BANKERS INC | 8,267 | $594 | 0.0% | $49.33 | +7.0% | COM | 229899109 |
| CMG | *CHIPOTLE MEXICAN GRILL INC | 1,400 | $593 | 0.0% | $9.90 | -17.0% | Put | 169656105 |
| OMAB | *GRUPO AEROPORTUARIO CTR NORT | 12,553 | $591 | 0.0% | $47.31 | — | SPON ADR | 400501102 |
| OSUR | *ORASURE TECHNOLOGIES INC | 74,111 | $591 | 0.0% | $6.23 | +19.1% | COM | 68554V108 |
| RDOG | ALPS ETF TR | 13,092 | $589 | 0.0% | $41.35 | — | C&S GLOBL ETF | 00162Q106 |
| — | *STUDENT TRANSN INC | 97,933 | $587 | 0.0% | $6.16 | — | COM | 86388A108 |
| FIX | *COMFORT SYS USA INC | 19,968 | $585 | 0.0% | $21.00 | +33.3% | COM | 199908104 |
| — | *SYNERGY RES CORP | 84,136 | $582 | 0.0% | $8.85 | — | COM | 87164P103 |
| IDA | *IDACORP INC | 7,432 | $581 | 0.0% | $66.60 | +18.5% | COM | 451107106 |
| BMI | *BADGER METER INC | 17,294 | $579 | 0.0% | $26.06 | +21.5% | COM | 056525108 |
| JKS | *JINKOSOLAR HLDG CO LTD | 36,658 | $579 | 0.0% | $17.46 | — | SPONSORED ADR | 47759T100 |
| CORP | PIMCO ETF TR | 5,410 | $577 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| CSGP | *COSTAR GROUP INC | 2,658 | $576 | 0.0% | $18.64 | +14.2% | COM | 22160N109 |
| — | *DIAMOND OFFSHORE DRILLING IN | 32,650 | $575 | 0.0% | $26.19 | — | COM | 25271C102 |
| FVD | *FIRST TR VALUE LINE DIVID IN | 21,186 | $572 | 0.0% | $24.05 | — | SHS | 33734H106 |
| EEFT | *EURONET WORLDWIDE INC | 6,993 | $572 | 0.0% | $71.44 | +7.2% | COM | 298736109 |
| — | *FORUM ENERGY TECHNOLOGIES IN | 28,693 | $570 | 0.0% | $25.49 | — | COM | 34984V100 |
| WOR | *WORTHINGTON INDS INC | 11,819 | $568 | 0.0% | $19.44 | +37.4% | COM | 981811102 |
| — | *PENNEY J C INC | 61,129 | $564 | 0.0% | $6.94 | — | COM | 708160106 |
| BDC | *BELDEN INC | 8,163 | $563 | 0.0% | $59.21 | +14.1% | COM | 077454106 |
| NEOG | *NEOGEN CORP | 9,994 | $560 | 0.0% | $18.83 | +13.6% | COM | 640491106 |
| — | *INFRAREIT INC | 30,750 | $558 | 0.0% | $17.57 | — | COM | 45685L100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 20,000 | $558 | 0.0% | $27.90 | — | COM UNIT REPST | 65506L105 |
| — | *WESTAR ENERGY INC | 9,817 | $557 | 0.0% | $39.81 | — | COM | 95709T100 |
| — | WESTPAC BKG CORP | 24,440 | $556 | 0.0% | $24.42 | — | SPONSORED ADR | 961214301 |
| — | *DSW INC | 27,165 | $556 | 0.0% | $36.65 | — | CL A | 23334L102 |
| — | *INVENSENSE INC | 74,869 | $555 | 0.0% | $9.10 | — | COM | 46123D205 |
| RHP | *RYMAN HOSPITALITY PPTYS INC | 11,491 | $554 | 0.0% | $51.57 | — | COM | 78377T107 |
| BTE | *BAYTEX ENERGY CORP | 130,000 | $553 | 0.0% | $10.83 | -57.5% | Put | 07317Q105 |
| — | NUVEEN ENHANCED AMT FREE MUN | 34,268 | $550 | 0.0% | $16.26 | — | COM | 67071L106 |
| — | *SPIRIT AIRLS INC | 12,858 | $547 | 0.0% | $42.70 | — | COM | 848577102 |
| ESBA | EMPIRE ST RLTY OP L P | 26,163 | $546 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | *STAPLES INC | 63,810 | $545 | 0.0% | $10.45 | — | Call | 855030102 |
| CHE | *CHEMED CORP NEW | 3,859 | $544 | 0.0% | $106.30 | +26.5% | COM | 16359R103 |
| — | *SPECTRUM PHARMACEUTICALS INC | 116,411 | $544 | 0.0% | $8.21 | — | COM | 84763A108 |
| DIN | *DINEEQUITY INC | 6,875 | $544 | 0.0% | $52.48 | +0.3% | COM | 254423106 |
| KAI | *KADANT INC | 10,450 | $544 | 0.0% | $31.47 | +57.8% | COM | 48282T104 |
| — | *CHINA UNICOM (HONG KONG) LTD | 44,587 | $543 | 0.0% | $14.69 | — | SPONSORED ADR | 16945R104 |
| SPY | *SPDR S&P 500 ETF TR | 2,500 | $541 | 0.0% | $177.82 | — | Call | 78462F103 |
| IYF | *ISHARES TR | 5,982 | $539 | 0.0% | $87.42 | — | U.S. FINLS ETF | 464287788 |
| — | *POTBELLY CORP | 43,060 | $536 | 0.0% | $12.34 | — | COM | 73754Y100 |
| — | *TECHTARGET INC | 66,307 | $535 | 0.0% | $8.07 | — | COM | 87874R100 |
| ITRI | *ITRON INC | 9,518 | $530 | 0.0% | $40.65 | +17.9% | COM | 465741106 |
| VTR | *VENTAS INC | 7,500 | $530 | 0.0% | $45.62 | +6.0% | Call | 92276F100 |
| ACIC | *UNITED INS HLDGS CORP | 31,159 | $529 | 0.0% | $13.01 | -5.1% | COM | 910710102 |
| — | *PACWEST BANCORP DEL | 12,314 | $528 | 0.0% | $43.73 | — | COM | 695263103 |
| — | *SEARS HLDGS CORP | 45,910 | $526 | 0.0% | $19.02 | — | COM | 812350106 |
| GSBC | *GREAT SOUTHN BANCORP INC | 12,913 | $526 | 0.0% | $44.09 | -8.8% | COM | 390905107 |
| — | *CHINA TELECOM CORP LTD | 10,264 | $524 | 0.0% | $50.57 | — | SPON ADR H SHS | 169426103 |
| — | *CYNOSURE INC | 10,227 | $521 | 0.0% | $34.35 | — | CL A | 232577205 |
| CMCO | *COLUMBUS MCKINNON CORP N Y | 29,165 | $520 | 0.0% | $18.41 | -15.7% | COM | 199333105 |
| KR | *KROGER CO | 17,500 | $519 | 0.0% | $22.00 | +24.5% | Call | 501044101 |
| PTCT | *PTC THERAPEUTICS INC | 37,009 | $518 | 0.0% | $8.55 | -4.9% | COM | 69366J200 |
| — | *LUXOTTICA GROUP S P A | 10,755 | $514 | 0.0% | $62.69 | — | SPONSORED ADR | 55068R202 |
| — | *KAPSTONE PAPER & PACKAGING C | 26,950 | $511 | 0.0% | $24.38 | — | COM | 48562P103 |
| GPRE | *GREEN PLAINS INC | 19,342 | $508 | 0.0% | $21.86 | +6.8% | COM | 393222104 |
| NAT | *NORDIC AMERICAN TANKERS LIMI | 49,963 | $506 | 0.0% | $13.67 | -15.0% | COM | G65773106 |
| — | *ASANKO GOLD INC | 120,000 | $504 | 0.0% | $2.47 | — | Call | 04341Y105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 9,307 | $503 | 0.0% | $53.85 | — | MORTG-BACK SEC | 92206C771 |
| NUS | *NU SKIN ENTERPRISES INC | 7,738 | $502 | 0.0% | $32.85 | +26.5% | CL A | 67018T105 |
| — | *FINANCIAL ENGINES INC | 16,798 | $500 | 0.0% | $35.16 | — | COM | 317485100 |
| — | *KINDRED HEALTHCARE INC | 48,781 | $499 | 0.0% | $10.49 | — | COM | 494580103 |
| — | *NEVRO CORP | 4,781 | $499 | 0.0% | $68.73 | — | COM | 64157F103 |
| — | *RETAIL PPTYS AMER INC | 29,689 | $499 | 0.0% | $16.24 | — | CL A | 76131V202 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 9,423 | $498 | 0.0% | $47.58 | -8.5% | COM | 00847X104 |
| — | *THERAPEUTICSMD INC | 73,000 | $497 | 0.0% | $7.86 | — | COM | 88338N107 |
| SCHA | *SCHWAB STRATEGIC TR | 8,483 | $488 | 0.0% | $48.13 | — | US SML CAP ETF | 808524607 |
| DES | *WISDOMTREE TR | 6,462 | $486 | 0.0% | $69.18 | — | SMALLCAP DIVID | 97717W604 |
| NYT | *NEW YORK TIMES CO | 40,609 | $485 | 0.0% | $12.16 | -4.3% | CL A | 650111107 |
| TREE | *LENDINGTREE INC NEW | 5,000 | $485 | 0.0% | $90.75 | — | Put | 52603B107 |
| — | *OWENS ILL INC | 26,265 | $483 | 0.0% | $24.54 | — | COM NEW | 690768403 |
| FHI | *FEDERATED INVS INC PA | 16,308 | $483 | 0.0% | $17.43 | +15.1% | CL B | 314211103 |
| — | *SEARS HLDGS CORP | 42,100 | $482 | 0.0% | $19.02 | — | Put | 812350106 |
| — | *SENIOR HSG PPTYS TR | 21,236 | $482 | 0.0% | $18.01 | — | SH BEN INT | 81721M109 |
| — | *STEELCASE INC | 34,658 | $481 | 0.0% | $14.82 | — | CL A | 858155203 |
| SCHV | *SCHWAB STRATEGIC TR | 10,522 | $479 | 0.0% | $37.99 | — | US LCAP VA ETF | 808524409 |
| — | *MENTOR GRAPHICS CORP | 18,068 | $478 | 0.0% | $20.35 | — | COM | 587200106 |
| GWRS | GLOBAL WTR RES INC | 59,565 | $477 | 0.0% | $5.70 | +13.2% | COM | 379463102 |
| DEI | *DOUGLAS EMMETT INC | 12,978 | $475 | 0.0% | $33.41 | — | COM | 25960P109 |
| — | *SEADRILL LIMITED | 200,000 | $474 | 0.0% | $3.65 | — | Call | G7945E105 |
| VPU | *VANGUARD WORLD FDS | 4,429 | $474 | 0.0% | $96.84 | — | UTILITIES ETF | 92204A876 |
| JKS | *JINKOSOLAR HLDG CO LTD | 30,000 | $474 | 0.0% | $17.46 | — | Put | 47759T100 |
| BLMN | *BLOOMIN BRANDS INC | 27,086 | $468 | 0.0% | $17.30 | -15.7% | COM | 094235108 |
| KMPR | *KEMPER CORP DEL | 11,878 | $467 | 0.0% | $36.92 | -2.5% | COM | 488401100 |
| KBH | *KB HOME | 28,916 | $466 | 0.0% | $13.82 | +1.7% | COM | 48666K109 |
| — | *CONNS INC | 45,100 | $465 | 0.0% | $7.74 | — | COM | 208242107 |
| — | *CONNS INC | 45,100 | $465 | 0.0% | $7.74 | — | Put | 208242107 |
| MFG | *MIZUHO FINL GROUP INC | 137,406 | $462 | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| WASH | *WASHINGTON TR BANCORP | 11,479 | $462 | 0.0% | $20.65 | +19.6% | COM | 940610108 |
| FIVE | *FIVE BELOW INC | 11,441 | $461 | 0.0% | $42.24 | +9.6% | COM | 33829M101 |
| — | *NOBLE CORP PLC | 72,500 | $460 | 0.0% | $14.84 | — | Put | G65431101 |
| NOK | *NOKIA CORP | 79,392 | $460 | 0.0% | $5.56 | — | SPONSORED ADR | 654902204 |
| AGIO | *AGIOS PHARMACEUTICALS INC | 8,700 | $460 | 0.0% | $47.58 | -8.5% | Put | 00847X104 |
| — | *COLUMBIA PPTY TR INC | 20,450 | $458 | 0.0% | $22.79 | — | COM NEW | 198287203 |
| — | *TWITTER INC | 19,800 | $456 | 0.0% | $23.99 | — | Call | 90184L102 |
| — | *PENN WEST PETE LTD NEW | 250,576 | $454 | 0.0% | $10.56 | — | COM | 707887105 |
| FLTR | VANECK VECTORS ETF TR | 18,160 | $453 | 0.0% | $24.83 | — | INVT GRADE FLTG | 92189F486 |
| PSO | *PEARSON PLC | 46,052 | $451 | 0.0% | $11.77 | — | SPONSORED ADR | 705015105 |
| — | *WAGEWORKS INC | 7,393 | $451 | 0.0% | $48.26 | — | COM | 930427109 |
| VBK | *VANGUARD INDEX FDS | 3,419 | $451 | 0.0% | $123.27 | — | SML CP GRW ETF | 922908595 |
| GME | *GAMESTOP CORP NEW | 16,239 | $448 | 0.0% | $6.76 | -14.4% | CL A | 36467W109 |
| — | *MDC PARTNERS INC | 41,655 | $447 | 0.0% | $21.26 | — | CL A SUB VTG | 552697104 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 22,533 | $444 | 0.0% | $15.62 | — | COM | 55003T107 |
| C | *CITIGROUP INC | 9,400 | $444 | 0.0% | $35.64 | -4.2% | Call | 172967424 |
| — | *POWERSHARES ETF TRUST | 10,470 | $444 | 0.0% | $40.74 | — | DWA MOMENTUM PTF | 73935X153 |
| — | *CHICAGO BRIDGE & IRON CO N V | 15,787 | $443 | 0.0% | $38.78 | — | COM | 167250109 |
| MEI | *METHODE ELECTRS INC | 12,659 | $443 | 0.0% | $21.74 | +32.8% | COM | 591520200 |
| MDRX | *ALLSCRIPTS HEALTHCARE SOLUTN | 33,607 | $443 | 0.0% | $13.53 | -1.2% | COM | 01988P108 |
| — | *BRIGGS & STRATTON CORP | 23,637 | $442 | 0.0% | $17.42 | — | COM | 109043109 |
| ALKS | *ALKERMES PLC | 9,401 | $442 | 0.0% | $40.70 | +16.8% | SHS | G01767105 |
| — | *NUANCE COMMUNICATIONS INC | 30,444 | $441 | 0.0% | $18.68 | — | COM | 67020Y100 |
| E | *ENI S P A | 15,256 | $440 | 0.0% | $31.71 | — | SPONSORED ADR | 26874R108 |
| — | *UNIT CORP | 23,566 | $438 | 0.0% | $45.17 | — | COM | 909218109 |
| EUFN | *ISHARES | 25,487 | $437 | 0.0% | $22.62 | — | MSCI EURO FL ETF | 464289180 |
| SUSA | *ISHARES TR | 4,800 | $437 | 0.0% | $72.04 | — | USA ESG SLCT ETF | 464288802 |
| LNG | *CHENIERE ENERGY INC | 10,000 | $436 | 0.0% | $67.19 | -37.3% | Call | 16411R208 |
| — | *LUMBER LIQUIDATORS HLDGS INC | 22,000 | $433 | 0.0% | $15.62 | — | Put | 55003T107 |
| — | *SERVICESOURCE INTL INC | 88,564 | $432 | 0.0% | $4.61 | — | COM | 81763U100 |
| — | *BGC PARTNERS INC | 49,332 | $432 | 0.0% | $8.98 | — | CL A | 05541T101 |
| — | *YAMANA GOLD INC | 100,000 | $431 | 0.0% | $8.07 | — | Put | 98462Y100 |
| MGA | *MAGNA INTL INC | 10,000 | $430 | 0.0% | $30.67 | -2.9% | Put | 559222401 |
| — | *NAVISTAR INTL CORP NEW | 18,755 | $430 | 0.0% | $25.50 | — | COM | 63934E108 |
| — | *VIRNETX HLDG CORP | 140,000 | $428 | 0.0% | $4.07 | — | COM | 92823T108 |
| — | *VIRNETX HLDG CORP | 140,000 | $428 | 0.0% | $4.07 | — | Put | 92823T108 |
| ROL | *ROLLINS INC | 14,602 | $428 | 0.0% | $10.90 | +3.8% | COM | 775711104 |
| BJRI | *BJS RESTAURANTS INC | 11,978 | $426 | 0.0% | $40.34 | -2.9% | COM | 09180C106 |
| — | RYDEX ETF TRUST | 3,479 | $425 | 0.0% | $109.77 | — | GUG S&P500 EWCON | 78355W874 |
| SCI | *SERVICE CORP INTL | 15,943 | $423 | 0.0% | $18.61 | +45.5% | COM | 817565104 |
| NEWT | *NEWTEK BUSINESS SVCS CORP | 29,575 | $422 | 0.0% | $15.07 | -11.2% | COM NEW | 652526203 |
| HE | *HAWAIIAN ELEC INDUSTRIES | 14,040 | $419 | 0.0% | $32.59 | -5.7% | COM | 419870100 |
| — | *CEMPRA INC | 17,300 | $419 | 0.0% | $12.83 | — | Put | 15130J109 |
| — | *PROSHARES TR II | 25,110 | $418 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| — | *NORTHSTAR RLTY FIN CORP | 31,650 | $417 | 0.0% | $11.45 | — | COM | 66704R803 |
| — | WESTERN ASST MNGD MUN FD INC | 27,500 | $417 | 0.0% | $14.36 | — | COM | 95766M105 |
| DON | *WISDOMTREE TR | 4,590 | $417 | 0.0% | $86.63 | — | MIDCAP DIVI FD | 97717W505 |
| — | *PROSHARES TR II | 25,000 | $416 | 0.0% | $16.65 | — | Put | 74347W254 |
| — | *AVON PRODS INC | 73,291 | $415 | 0.0% | $12.40 | — | COM | 054303102 |
| HTO | *SJW CORP | 9,442 | $413 | 0.0% | $39.60 | +4.9% | COM | 784305104 |
| — | *UMPQUA HLDGS CORP | 27,350 | $411 | 0.0% | $15.95 | — | COM | 904214103 |
| — | *AVANGRID INC | 9,780 | $408 | 0.0% | $41.15 | — | COM | 05351W103 |
| VALE | *VALE S A | 74,200 | $408 | 0.0% | $4.66 | — | Put | 91912E105 |
| XBI | *SPDR SERIES TRUST | 6,145 | $407 | 0.0% | $68.81 | — | S&P BIOTECH | 78464A870 |
| — | *APPLIED GENETIC TECHNOL CORP | 41,580 | $406 | 0.0% | $14.85 | — | COM | 03820J100 |
| NEU | *NEWMARKET CORP | 944 | $404 | 0.0% | $311.23 | +13.9% | COM | 651587107 |
| EPP | *ISHARES | 9,550 | $403 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| UNFI | *UNITED NAT FOODS INC | 10,035 | $402 | 0.0% | $51.10 | -10.1% | COM | 911163103 |
| FAF | *FIRST AMERN FINL CORP | 10,206 | $401 | 0.0% | $26.39 | +15.0% | COM | 31847R102 |
| DLX | *DELUXE CORP | 5,977 | $400 | 0.0% | $26.67 | +72.5% | COM | 248019101 |
| FUL | *FULLER H B CO | 8,604 | $400 | 0.0% | $37.35 | +10.2% | COM | 359694106 |
| FDP | *FRESH DEL MONTE PRODUCE INC | 6,678 | $399 | 0.0% | $40.44 | +19.1% | ORD | G36738105 |
| — | *TASER INTL INC | 13,965 | $399 | 0.0% | $20.52 | — | COM | 87651B104 |
| IEV | *ISHARES TR | 9,965 | $393 | 0.0% | $40.88 | — | EUROPE ETF | 464287861 |
| — | *SPIRIT RLTY CAP INC NEW | 29,460 | $393 | 0.0% | $12.60 | — | COM | 84860W102 |
| — | *INSYS THERAPEUTICS INC NEW | 33,370 | $393 | 0.0% | $21.18 | — | COM NEW | 45824V209 |
| AROC | *ARCHROCK INC | 30,044 | $393 | 0.0% | $7.77 | -17.2% | COM | 03957W106 |
| IYK | *ISHARES TR | 3,433 | $392 | 0.0% | $112.63 | — | U.S. CNSM GD ETF | 464287812 |
| SU | *SUNCOR ENERGY INC NEW | 14,000 | $389 | 0.0% | $20.11 | -2.9% | Call | 867224107 |
| FLOT | *ISHARES TR | 7,632 | $387 | 0.0% | $50.53 | — | FLTG RATE BD ETF | 46429B655 |
| SSTK | *SHUTTERSTOCK INC | 6,024 | $384 | 0.0% | $34.68 | +65.8% | COM | 825690100 |
| — | *GENERAL CABLE CORP DEL NEW | 25,508 | $383 | 0.0% | $14.02 | — | COM | 369300108 |
| — | *LIBERTY INTERACTIVE CORP | 9,539 | $381 | 0.0% | $42.69 | — | LBT VENT COM A | 53071M880 |
| — | *NATIONAL INSTRS CORP | 13,360 | $380 | 0.0% | $28.77 | — | COM | 636518102 |
| — | BLACKROCK MUNIASSETS FD INC | 24,649 | $379 | 0.0% | $14.38 | — | COM | 09254J102 |
| SATS | *ECHOSTAR CORP | 8,643 | $379 | 0.0% | $33.61 | -5.7% | CL A | 278768106 |
| HZO | *MARINEMAX INC | 18,084 | $379 | 0.0% | $19.09 | +2.9% | COM | 567908108 |
| — | *DELEK US HLDGS INC | 21,935 | $379 | 0.0% | $29.01 | — | COM | 246647101 |
| — | *UNITED STATES STL CORP NEW | 20,000 | $377 | 0.0% | $17.91 | — | Put | 912909108 |
| CNO | *CNO FINL GROUP INC | 24,444 | $373 | 0.0% | $13.92 | -4.7% | COM | 12621E103 |
| ERIC | *ERICSSON | 51,662 | $373 | 0.0% | $11.03 | — | ADR B SEK 10 | 294821608 |
| AEIS | *ADVANCED ENERGY INDS | 7,876 | $373 | 0.0% | $27.32 | +52.6% | COM | 007973100 |
| — | *ROCKWELL MED INC | 55,084 | $370 | 0.0% | $8.29 | — | COM | 774374102 |
| — | *AMERICAN MIDSTREAM PARTNERS | 25,000 | $369 | 0.0% | $7.76 | — | COM UNITS | 02752P100 |
| HDV | *ISHARES TR | 4,525 | $368 | 0.0% | $76.99 | — | CORE HIGH DV ETF | 46429B663 |
| FBIZ | *FIRST BUS FINL SVCS INC WIS | 15,668 | $368 | 0.0% | $16.07 | +11.9% | COM | 319390100 |
| PRAA | *PRA GROUP INC | 10,623 | $367 | 0.0% | $44.49 | -33.7% | COM | 69354N106 |
| — | *QUALITY SYS INC | 32,169 | $365 | 0.0% | $16.95 | — | COM | 747582104 |
| — | *AMERICAN NATL INS CO | 2,991 | $365 | 0.0% | $105.71 | — | COM | 028591105 |
| NMR | *NOMURA HLDGS INC | 82,094 | $365 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| — | PIMCO MUN INCOME FD II | 26,636 | $364 | 0.0% | $11.81 | — | COM | 72200W106 |
| — | *REALPAGE INC | 14,160 | $364 | 0.0% | $25.71 | — | COM | 75606N109 |
| HLX | *HELIX ENERGY SOLUTIONS GRP I | 44,913 | $364 | 0.0% | $11.72 | -35.4% | COM | 42330P107 |
| — | *GOVERNMENT PPTYS INCOME TR | 16,016 | $362 | 0.0% | $24.35 | — | COM SHS BEN INT | 38376A103 |
| TELFY | *TELEFONICA S A | 35,929 | $362 | 0.0% | $13.90 | — | SPONSORED ADR | 879382208 |
| OMCL | *OMNICELL INC | 9,383 | $360 | 0.0% | $20.96 | +77.9% | COM | 68213N109 |
| SMG | *SCOTTS MIRACLE GRO CO | 4,315 | $359 | 0.0% | $48.68 | +18.7% | CL A | 810186106 |
| — | *KITE PHARMA INC | 6,405 | $358 | 0.0% | $50.15 | — | COM | 49803L109 |
| — | AVIVA PLC | 31,110 | $358 | 0.0% | $14.11 | — | ADR | 05382A104 |
| — | *VECTOR GROUP LTD | 16,600 | $357 | 0.0% | $19.81 | — | COM | 92240M108 |
| — | *KATE SPADE & CO | 20,820 | $356 | 0.0% | $23.35 | — | COM | 485865109 |
| — | *SHUTTERFLY INC | 7,940 | $354 | 0.0% | $43.04 | — | COM | 82568P304 |
| — | *VALEANT PHARMACEUTICALS INTL | 14,400 | $354 | 0.0% | $80.51 | — | Put | 91911K102 |
| — | *HUANENG PWR INTL INC | 14,060 | $353 | 0.0% | $38.00 | — | SPON ADR H SHS | 443304100 |
| — | *SHORETEL INC | 43,831 | $350 | 0.0% | $7.05 | — | COM | 825211105 |
| — | GABELLI EQUITY TR INC | 62,047 | $350 | 0.0% | $6.57 | — | COM | 362397101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,220 | $349 | 0.0% | $66.29 | — | INT-TERM GOV | 92206C706 |
| CATY | *CATHAY GEN BANCORP | 11,316 | $348 | 0.0% | $22.92 | -1.7% | COM | 149150104 |
| — | *QEP RES INC | 17,500 | $342 | 0.0% | $19.01 | — | Call | 74733V100 |
| — | *INOVIO PHARMACEUTICALS INC | 36,782 | $342 | 0.0% | $8.68 | — | COM NEW | 45773H201 |
| — | *CAPITAL BK FINL CORP | 10,629 | $341 | 0.0% | $31.71 | — | CL A COM | 139794101 |
| — | AMERICAN INTL GROUP INC | 16,043 | $340 | 0.0% | $20.72 | — | *W EXP 01/19/202 | 026874156 |
| — | *BARRACUDA NETWORKS INC | 13,314 | $339 | 0.0% | $15.40 | — | COM | 068323104 |
| ET | *ENERGY TRANSFER EQUITY L P | 20,200 | $339 | 0.0% | $15.64 | — | Call | 29273V100 |
| AMD | *ADVANCED MICRO DEVICES INC | 49,000 | $339 | 0.0% | $3.98 | +60.4% | Put | 007903107 |
| GPI | *GROUP 1 AUTOMOTIVE INC | 5,286 | $338 | 0.0% | $82.36 | -28.4% | COM | 398905109 |
| VAC | *MARRIOTT VACATIONS WRLDWDE C | 4,607 | $338 | 0.0% | $73.75 | +0.6% | COM | 57164Y107 |
| TTI | *TETRA TECHNOLOGIES INC DEL | 55,282 | $338 | 0.0% | $7.66 | -20.6% | COM | 88162F105 |
| ING | *ING GROEP N V | 27,311 | $337 | 0.0% | $13.31 | — | SPONSORED ADR | 456837103 |
| — | *AQUINOX PHARMACEUTICALS INC | 25,126 | $336 | 0.0% | $13.22 | — | COM | 03842B101 |
| EXAS | *EXACT SCIENCES CORP | 18,131 | $336 | 0.0% | $20.27 | -13.1% | COM | 30063P105 |
| — | *MERIDIAN BANCORP INC MD | 21,513 | $335 | 0.0% | $11.42 | — | COM | 58958U103 |
| KYOCY | KYOCERA CORP | 6,964 | $335 | 0.0% | $46.04 | — | ADR | 501556203 |
| EVR | *EVERCORE PARTNERS INC | 6,517 | $335 | 0.0% | $41.95 | -2.1% | CLASS A | 29977A105 |
| LPX | *LOUISIANA PAC CORP | 17,687 | $334 | 0.0% | $16.97 | +14.2% | COM | 546347105 |
| NVR | NVR INC | 204 | $334 | 0.0% | $1252.63 | +36.0% | COM | 62944T105 |
| EWQ | *ISHARES | 13,781 | $333 | 0.0% | $24.16 | — | MSCI FRANCE ETF | 464286707 |
| — | *LIFELOCK INC | 19,664 | $333 | 0.0% | $14.42 | — | COM | 53224V100 |
| TBI | *TRUEBLUE INC | 14,603 | $331 | 0.0% | $21.21 | +3.0% | COM | 89785X101 |
| — | *CLOVIS ONCOLOGY INC | 9,163 | $330 | 0.0% | $39.51 | — | COM | 189464100 |
| — | *BEACON ROOFING SUPPLY INC | 7,847 | $330 | 0.0% | $44.61 | — | COM | 073685109 |
| — | *POINTS INTL LTD | 36,830 | $330 | 0.0% | $9.14 | — | COM NEW | 730843208 |
| — | *ACXIOM CORP | 12,379 | $329 | 0.0% | $21.24 | — | COM | 005125109 |
| DAKT | *DAKTRONICS INC | 34,312 | $327 | 0.0% | $9.92 | -28.7% | COM | 234264109 |
| IRBTQ | *IROBOT CORP | 7,423 | $326 | 0.0% | $32.74 | +19.7% | COM | 462726100 |
| — | *POTASH CORP SASK INC | 20,000 | $326 | 0.0% | $32.61 | — | Put | 73755L107 |
| SLF | *SUN LIFE FINL INC | 10,000 | $325 | 0.0% | $30.74 | +4.6% | Put | 866796105 |
| — | *SEAGATE TECHNOLOGY PLC | 8,400 | $324 | 0.0% | $35.45 | — | Put | G7945M107 |
| — | *RYDEX ETF TRUST | 6,137 | $324 | 0.0% | $44.33 | — | GUG S&P500 PU VA | 78355W304 |
| NHI | *NATIONAL HEALTH INVS INC | 4,133 | $324 | 0.0% | $69.04 | — | COM | 63633D104 |
| — | NUVEEN MUN VALUE FD INC | 30,629 | $324 | 0.0% | $10.43 | — | COM | 670928100 |
| — | *PENNEY J C INC | 35,100 | $324 | 0.0% | $6.94 | — | Put | 708160106 |
| — | *SYNCHRONOSS TECHNOLOGIES INC | 7,851 | $323 | 0.0% | $33.14 | — | COM | 87157B103 |
| — | *SCORPIO TANKERS INC | 69,489 | $322 | 0.0% | $4.66 | — | SHS | Y7542C106 |
| — | *WADDELL & REED FINL INC | 17,721 | $321 | 0.0% | $34.62 | — | CL A | 930059100 |
| — | CENTRAL SECS CORP | 15,124 | $321 | 0.0% | $21.10 | — | COM | 155123102 |
| — | *SUCAMPO PHARMACEUTICALS INC | 26,018 | $320 | 0.0% | $14.94 | — | CL A | 864909106 |
| AGO | *ASSURED GUARANTY LTD | 11,547 | $320 | 0.0% | $21.39 | +7.6% | COM | G0585R106 |
| BZH | *BEAZER HOMES USA INC | 27,436 | $320 | 0.0% | $8.49 | +20.0% | COM NEW | 07556Q881 |
| ETSY | *ETSY INC | 22,281 | $318 | 0.0% | $8.92 | +41.8% | COM | 29786A106 |
| — | *LEXINGTON REALTY TRUST | 30,864 | $318 | 0.0% | $9.64 | — | COM | 529043101 |
| — | ACASTI PHARMA INC | 177,389 | $317 | 0.0% | $2.55 | — | CL A NEW | 00430K402 |
| — | *MONMOUTH REAL ESTATE INVT CO | 22,218 | $317 | 0.0% | $12.30 | — | CL A | 609720107 |
| — | *REGIS CORP MINN | 25,250 | $317 | 0.0% | $15.21 | — | COM | 758932107 |
| — | *WALTER INVT MGMT CORP | 77,784 | $316 | 0.0% | $16.11 | — | COM | 93317W102 |
| IART | *INTEGRA LIFESCIENCES HLDGS C | 3,796 | $314 | 0.0% | $31.66 | +32.3% | COM NEW | 457985208 |
| PEGA | *PEGASYSTEMS INC | 10,647 | $314 | 0.0% | $10.26 | +32.2% | COM | 705573103 |
| SMTC | *SEMTECH CORP | 11,319 | $314 | 0.0% | $25.37 | +1.6% | COM | 816850101 |
| — | PIMCO DYNAMIC INCOME FD | 10,985 | $313 | 0.0% | $28.72 | — | SHS | 72201Y101 |
| — | *CONFORMIS INC | 31,419 | $312 | 0.0% | $9.93 | — | COM | 20717E101 |
| — | TEXAS PAC LD TR | 1,301 | $311 | 0.0% | $148.82 | — | SUB CTF PROP I T | 882610108 |
| VHT | *VANGUARD WORLD FDS | 2,332 | $310 | 0.0% | $113.30 | — | HEALTH CAR ETF | 92204A504 |
| PIPR | *PIPER JAFFRAY COS | 6,422 | $310 | 0.0% | $38.52 | +13.1% | COM | 724078100 |
| — | *CRANE CO | 4,889 | $308 | 0.0% | $61.30 | — | COM | 224399105 |
| WEYS | WEYCO GROUP INC | 11,382 | $306 | 0.0% | $24.12 | +10.7% | COM | 962149100 |
| — | *LINKEDIN CORP | 1,600 | $306 | 0.0% | $205.03 | — | Call | 53578A108 |
| EXLS | *EXLSERVICE HOLDINGS INC | 6,127 | $306 | 0.0% | $7.62 | +33.4% | COM | 302081104 |
| USMV | *ISHARES TR | 6,700 | $304 | 0.0% | $40.78 | — | MIN VOL USA ETF | 46429B697 |
| ATEN | *A10 NETWORKS INC | 28,359 | $303 | 0.0% | $6.48 | +26.2% | COM | 002121101 |
| — | DNP SELECT INCOME FD | 29,474 | $302 | 0.0% | $10.58 | — | COM | 23325P104 |
| — | GABELLI DIVD & INCOME TR | 15,731 | $302 | 0.0% | $19.26 | — | COM | 36242H104 |
| — | *VIACOM INC NEW | 7,050 | $302 | 0.0% | $44.93 | — | CL A | 92553P102 |
| — | *ROCKWELL MED INC | 45,000 | $302 | 0.0% | $8.29 | — | Put | 774374102 |
| — | *BLUCORA INC | 26,804 | $301 | 0.0% | $7.03 | — | COM | 095229100 |
| — | CALAMOS GBL DYN INCOME FUND | 40,000 | $300 | 0.0% | $7.50 | — | COM | 12811L107 |
| — | *HALYARD HEALTH INC | 8,608 | $298 | 0.0% | $44.53 | — | COM | 40650V100 |
| — | *NAVISTAR INTL CORP NEW | 13,000 | $298 | 0.0% | $25.50 | — | Put | 63934E108 |
| IRWD | *IRONWOOD PHARMACEUTICALS INC | 18,686 | $297 | 0.0% | $11.45 | +2.1% | COM CL A | 46333X108 |
| LMAT | *LEMAITRE VASCULAR INC | 14,928 | $297 | 0.0% | $11.29 | +41.5% | COM | 525558201 |
| FSP | *FRANKLIN STREET PPTYS CORP | 23,617 | $297 | 0.0% | $12.68 | — | COM | 35471R106 |
| LXRX | *LEXICON PHARMACEUTICALS INC | 16,393 | $296 | 0.0% | $15.97 | +0.8% | COM NEW | 528872302 |
| — | *CHEMICAL FINL CORP | 6,658 | $294 | 0.0% | $37.83 | — | COM | 163731102 |
| — | *ARATANA THERAPEUTICS INC | 31,443 | $294 | 0.0% | $13.55 | — | COM | 03874P101 |
| TKC | *TURKCELL ILETISIM HIZMETLERI | 36,362 | $293 | 0.0% | $10.20 | — | SPON ADR NEW | 900111204 |
| ACAD | *ACADIA PHARMACEUTICALS INC | 9,231 | $293 | 0.0% | $29.98 | +13.1% | COM | 004225108 |
| HELE | *HELEN OF TROY CORP LTD | 3,412 | $293 | 0.0% | $64.15 | +46.1% | COM | G4388N106 |
| WB | *WEIBO CORP | 5,825 | $292 | 0.0% | $16.43 | — | SPONSORED ADR | 948596101 |
| — | *INOVIO PHARMACEUTICALS INC | 31,300 | $292 | 0.0% | $8.68 | — | Put | 45773H201 |
| — | *MANITOWOC FOODSERVICE INC | 17,904 | $291 | 0.0% | $15.49 | — | COM | 563568104 |
| — | *IXIA | 23,158 | $290 | 0.0% | $12.47 | — | COM | 45071R109 |
| — | *VIVINT SOLAR INC | 91,460 | $289 | 0.0% | $3.12 | — | COM | 92854Q106 |
| — | *ASIA PAC FD INC | 27,208 | $288 | 0.0% | $10.11 | — | COM | 044901106 |
| L | *LOEWS CORP | 7,000 | $288 | 0.0% | $39.80 | -1.2% | Call | 540424108 |
| — | PIMCO CORPORATE & INCOME OPP | 19,636 | $287 | 0.0% | $15.32 | — | COM | 72201B101 |
| — | *ANIXTER INTL INC | 4,449 | $287 | 0.0% | $61.53 | — | COM | 035290105 |
| — | SPARK ENERGY INC | 9,853 | $287 | 0.0% | $23.11 | — | CL A COM | 846511103 |
| — | *OASIS PETE INC NEW | 25,000 | $287 | 0.0% | $15.18 | — | Put | 674215108 |
| AMWD | *AMERICAN WOODMARK CORP | 3,547 | $286 | 0.0% | $56.08 | +39.3% | COM | 030506109 |
| ODFL | *OLD DOMINION FGHT LINES INC | 4,151 | $284 | 0.0% | $19.21 | +13.0% | COM | 679580100 |
| IDCC | *INTERDIGITAL INC | 3,574 | $283 | 0.0% | $56.20 | +18.8% | COM | 45867G101 |
| UMBF | *UMB FINL CORP | 4,764 | $282 | 0.0% | $52.89 | +8.3% | COM | 902788108 |
| — | *NIMBLE STORAGE INC | 31,834 | $281 | 0.0% | $8.21 | — | COM | 65440R101 |
| ILF | *ISHARES TR | 10,000 | $280 | 0.0% | $36.95 | — | LATN AMER 40 ETF | 464287390 |
| WBS | *WEBSTER FINL CORP CONN | 7,350 | $280 | 0.0% | $34.45 | +6.9% | COM | 947890109 |
| — | *ARISTA NETWORKS INC | 3,259 | $278 | 0.0% | $72.96 | — | COM | 040413106 |
| SXI | *STANDEX INTL CORP | 2,983 | $278 | 0.0% | $86.50 | +1.2% | COM | 854231107 |
| — | *INTRA CELLULAR THERAPIES INC | 18,172 | $278 | 0.0% | $18.08 | — | COM | 46116X101 |
| UE | *URBAN EDGE PPTYS | 9,777 | $275 | 0.0% | $23.52 | — | COM | 91704F104 |
| KMT | *KENNAMETAL INC | 9,407 | $273 | 0.0% | $21.05 | -2.6% | COM | 489170100 |
| EWC | *ISHARES | 10,587 | $272 | 0.0% | $25.90 | — | MSCI CDA ETF | 464286509 |
| IBOC | *INTERNATIONAL BANCSHARES COR | 9,148 | $272 | 0.0% | $19.89 | +11.1% | COM | 459044103 |
| ORA | *ORMAT TECHNOLOGIES INC | 5,613 | $272 | 0.0% | $43.07 | +3.0% | COM | 686688102 |
| — | *SNYDERS-LANCE INC | 8,058 | $271 | 0.0% | $32.15 | — | COM | 833551104 |
| DSI | *ISHARES TR | 3,355 | $270 | 0.0% | $77.15 | — | MSCI KLD400 SOC | 464288570 |
| — | INVESCO MUN OPPORTUNITY TR | 18,932 | $270 | 0.0% | $13.10 | — | COM | 46132C107 |
| — | *U S G CORP | 10,380 | $269 | 0.0% | $26.53 | — | COM NEW | 903293405 |
| MBWM | *MERCANTILE BANK CORP | 10,000 | $269 | 0.0% | $11.63 | +55.3% | COM | 587376104 |
| — | *YY INC | 5,025 | $268 | 0.0% | $65.23 | — | ADS REPCOM CLA | 98426T106 |
| — | *G & K SVCS INC | 2,801 | $267 | 0.0% | $68.29 | — | CL A | 361268105 |
| BSM | *BLACK STONE MINERALS L P | 15,000 | $267 | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| ICF | *ISHARES TR | 2,538 | $266 | 0.0% | $85.00 | — | COHEN&STEER REIT | 464287564 |
| DVN | *DEVON ENERGY CORP NEW | 6,000 | $265 | 0.0% | $36.13 | -20.9% | Call | 25179M103 |
| ABM | *ABM INDS INC | 6,645 | $264 | 0.0% | $24.28 | +29.8% | COM | 000957100 |
| — | *CEB INC | 4,846 | $264 | 0.0% | $70.48 | — | COM | 125134106 |
| LOGI | *LOGITECH INTL S A | 11,763 | $264 | 0.0% | $12.59 | +35.2% | SHS | H50430232 |
| SGI | *TEMPUR SEALY INTL INC | 4,645 | $264 | 0.0% | $14.81 | +20.4% | COM | 88023U101 |
| — | *MOMO INC | 11,603 | $262 | 0.0% | $13.71 | — | ADR | 60879B107 |
| ROG | *ROGERS CORP | 4,251 | $260 | 0.0% | $61.18 | -0.8% | COM | 775133101 |
| LOPE | *GRAND CANYON ED INC | 6,427 | $260 | 0.0% | $43.74 | -5.0% | COM | 38526M106 |
| SCHP | *SCHWAB STRATEGIC TR | 4,540 | $259 | 0.0% | $54.88 | — | US TIPS ETF | 808524870 |
| — | *UNIVAR INC | 11,801 | $258 | 0.0% | $21.86 | — | COM | 91336L107 |
| WABC | *WESTAMERICA BANCORPORATION | 5,054 | $258 | 0.0% | $33.10 | +9.5% | COM | 957090103 |
| EPU | *ISHARES | 7,781 | $258 | 0.0% | $31.60 | — | ALL PERU CAP ETF | 464289842 |
| — | *PROSHARES TR | 15,625 | $256 | 0.0% | $21.81 | — | PSHS ULSHT SP500 | 74347B300 |
| — | *SINOPEC SHANGHAI PETROCHEMIC | 4,995 | $256 | 0.0% | $38.81 | — | SPON ADR H | 82935M109 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $256 | 0.0% | $11.00 | — | COM | 72201A103 |
| BOX | *BOX INC | 16,200 | $255 | 0.0% | $11.60 | +9.2% | Put | 10316T104 |
| NVDA | *NVIDIA CORP | 3,700 | $254 | 0.0% | $1.17 | +23.7% | Put | 67066G104 |
| ACAD | *ACADIA PHARMACEUTICALS INC | 8,000 | $254 | 0.0% | $29.98 | +13.1% | Put | 004225108 |
| MTRX | *MATRIX SVC CO | 13,430 | $252 | 0.0% | $21.02 | -16.7% | COM | 576853105 |
| THD | *ISHARES | 3,429 | $252 | 0.0% | $69.42 | — | MSCI THI CAP ETF | 464286624 |
| SSYS | *STRATASYS LTD | 10,400 | $251 | 0.0% | $35.56 | -38.7% | Put | M85548101 |
| HSTM | *HEALTHSTREAM INC | 9,081 | $251 | 0.0% | $25.40 | +1.8% | COM | 42222N103 |
| SCHL | *SCHOLASTIC CORP | 6,370 | $251 | 0.0% | $31.87 | +3.5% | COM | 807066105 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,163 | $250 | 0.0% | $48.38 | — | SENIOR LN FD | 33738D309 |
| — | *NCI BUILDING SYS INC | 17,182 | $250 | 0.0% | $12.41 | — | COM NEW | 628852204 |
| SPSB | *SPDR SERIES TRUST | 8,118 | $250 | 0.0% | $30.70 | — | BARC SHT TR CP | 78464A474 |
| HURC | HURCO COMPANIES INC | 8,900 | $250 | 0.0% | $29.34 | -3.8% | COM | 447324104 |
| — | *FORTRESS TRANS INFRST INVS L | 20,000 | $250 | 0.0% | $10.50 | — | COM REP LTD LIAB | 34960P101 |
| — | *ABAXIS INC | 4,833 | $250 | 0.0% | $46.49 | — | COM | 002567105 |
| FXL | *FIRST TR EXCHANGE TRADED FD | 6,752 | $248 | 0.0% | $35.44 | — | TECH ALPHADEX | 33734X176 |
| PZZA | *PAPA JOHNS INTL INC | 3,145 | $248 | 0.0% | $39.60 | +53.6% | COM | 698813102 |
| — | *GOLDCORP INC NEW | 15,000 | $248 | 0.0% | $22.82 | — | Call | 380956409 |
| — | *STATOIL ASA | 14,736 | $247 | 0.0% | $16.44 | — | SPONSORED ADR | 85771P102 |
| — | *IAC INTERACTIVECORP | 3,930 | $246 | 0.0% | $55.62 | — | COM | 44919P508 |
| CNMD | *CONMED CORP | 6,134 | $246 | 0.0% | $38.16 | +0.9% | COM | 207410101 |
| TIIAY | *TELECOM ITALIA S P A NEW | 29,581 | $245 | 0.0% | $12.35 | — | SPON ADR ORD | 87927Y102 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $245 | 0.0% | $15.12 | — | COM | 09249N101 |
| IMAX | *IMAX CORP | 8,431 | $245 | 0.0% | $28.46 | +7.1% | COM | 45245E109 |
| CVCO | *CAVCO INDS INC DEL | 2,464 | $244 | 0.0% | $72.17 | +38.2% | COM | 149568107 |
| — | EATON VANCE TAX ADVT DIV INC | 12,104 | $244 | 0.0% | $20.17 | — | COM | 27828G107 |
| HCKT | *HACKETT GROUP INC | 14,707 | $243 | 0.0% | $14.19 | +7.6% | COM | 404609109 |
| STIP | ISHARES TR | 2,400 | $243 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| AAOI | *APPLIED OPTOELECTRONICS INC | 10,930 | $243 | 0.0% | $11.43 | +35.4% | COM | 03823U102 |
| THRM | *GENTHERM INC | 7,719 | $243 | 0.0% | $27.41 | +20.6% | COM | 37253A103 |
| GEL | *GENESIS ENERGY L P | 6,389 | $243 | 0.0% | $41.67 | — | UNIT LTD PARTN | 371927104 |
| — | *BENEFICIAL BANCORP INC | 16,457 | $242 | 0.0% | $12.67 | — | COM | 08171T102 |
| TILE | *INTERFACE INC | 14,527 | $242 | 0.0% | $17.90 | -6.7% | COM | 458665304 |
| BGS | *B & G FOODS INC NEW | 4,927 | $242 | 0.0% | $15.54 | +44.5% | COM | 05508R106 |
| — | *BT GROUP PLC | 9,536 | $242 | 0.0% | $36.27 | — | ADR | 05577E101 |
| RGP | *RESOURCES CONNECTION INC | 16,215 | $242 | 0.0% | $12.47 | +19.6% | COM | 76122Q105 |
| — | *PRIMERO MNG CORP | 145,657 | $242 | 0.0% | $3.13 | — | COM | 74164W106 |
| — | *INPHI CORP | 5,568 | $242 | 0.0% | $31.24 | — | COM | 45772F107 |
| — | *CORRECTIONS CORP AMER NEW | 17,400 | $241 | 0.0% | $32.01 | — | Call | 22025Y407 |
| MCS | *MARCUS CORP | 9,608 | $241 | 0.0% | $17.32 | +32.3% | COM | 566330106 |
| HRTG | *HERITAGE INS HLDGS INC | 16,689 | $241 | 0.0% | $21.34 | -38.4% | COM | 42727J102 |
| NWBI | *NORTHWEST BANCSHARES INC MD | 15,240 | $240 | 0.0% | $7.03 | +27.3% | COM | 667340103 |
| EXP | *EAGLE MATERIALS INC | 3,095 | $239 | 0.0% | $70.52 | +8.9% | COM | 26969P108 |
| STM | *STMICROELECTRONICS N V | 29,232 | $238 | 0.0% | $6.84 | — | NY REGISTRY | 861012102 |
| IXJ | *ISHARES TR | 2,359 | $238 | 0.0% | $101.42 | — | GLOB HLTHCRE ETF | 464287325 |
| IXC | *ISHARES TR | 7,240 | $238 | 0.0% | $33.06 | — | GLOBAL ENERG ETF | 464287341 |
| MKSI | *MKS INSTRUMENT INC | 4,768 | $237 | 0.0% | $31.29 | +39.5% | COM | 55306N104 |
| SPSC | *SPS COMM INC | 3,239 | $237 | 0.0% | $27.89 | +17.8% | COM | 78463M107 |
| PBH | *PRESTIGE BRANDS HLDGS INC | 4,876 | $236 | 0.0% | $38.75 | +30.5% | COM | 74112D101 |
| — | *H & E EQUIPMENT SERVICES INC | 14,092 | $236 | 0.0% | $17.61 | — | COM | 404030108 |
| FNB | *FNB CORP PA | 19,176 | $236 | 0.0% | $8.01 | +7.2% | COM | 302520101 |
| ENIC | *ENERSIS CHILE SA | 49,400 | $235 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | *POWERSHARES ETF TRUST | 2,520 | $235 | 0.0% | $84.82 | — | FTSE RAFI 1000 | 73935X583 |
| — | *SERVICEMASTER GLOBAL HLDGS I | 6,946 | $234 | 0.0% | $37.81 | — | COM | 81761R109 |
| — | *POWERSHARES ETF TR II | 6,400 | $233 | 0.0% | $33.08 | — | KBW BK PORT | 73937B746 |
| WST | *WEST PHARMACEUTICAL SVSC INC | 3,127 | $233 | 0.0% | $55.26 | +38.8% | COM | 955306105 |
| DDS | *DILLARDS INC | 3,683 | $232 | 0.0% | $61.76 | -24.4% | CL A | 254067101 |
| — | *VOCERA COMMUNICATIONS INC | 13,754 | $232 | 0.0% | $10.71 | — | COM | 92857F107 |
| HFWA | *HERITAGE FINL CORP WASH | 12,873 | $231 | 0.0% | $18.40 | -2.8% | COM | 42722X106 |
| — | *ENCANA CORP | 22,100 | $231 | 0.0% | $15.34 | — | Call | 292505104 |
| — | *QUNAR CAYMAN IS LTD | 7,952 | $230 | 0.0% | $37.03 | — | SPNS ADR CL B | 74906P104 |
| — | *CHINA LODGING GROUP LTD | 5,107 | $230 | 0.0% | $23.76 | — | SPONSORED ADR | 16949N109 |
| KIM | *KIMCO RLTY CORP | 7,900 | $229 | 0.0% | $14.17 | +34.6% | Call | 49446R109 |
| — | *POWERSHARES ETF TRUST | 4,830 | $229 | 0.0% | $46.30 | — | DYNA BUYBK ACH | 73935X286 |
| FDN | *FIRST TR EXCHANGE TRADED FD | 2,801 | $229 | 0.0% | $58.32 | — | DJ INTERNT IDX | 33733E302 |
| — | *CANTEL MEDICAL CORP | 2,939 | $229 | 0.0% | $58.07 | — | COM | 138098108 |
| KEYS | *KEYSIGHT TECHNOLOGIES INC | 7,203 | $229 | 0.0% | $31.07 | -4.3% | COM | 49338L103 |
| GHC | GRAHAM HLDGS CO | 471 | $227 | 0.0% | $367.74 | +24.2% | COM | 384637104 |
| EIDO | *ISHARES TR | 8,575 | $227 | 0.0% | $26.47 | — | MSCI INDONIA ETF | 46429B309 |
| — | DBX ETF TR | 9,700 | $227 | 0.0% | $25.05 | — | DX TRACKR GERMN | 233051408 |
| — | *BROADSOFT INC | 4,839 | $226 | 0.0% | $32.49 | — | COM | 11133B409 |
| APOG | *APOGEE ENTERPRISES INC | 5,066 | $226 | 0.0% | $23.02 | +67.8% | COM | 037598109 |
| — | *CHICOS FAS INC | 18,870 | $225 | 0.0% | $11.45 | — | COM | 168615102 |
| — | *ALPS ETF TR | 17,779 | $225 | 0.0% | $16.47 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE SR FLTNG RTE TR | 15,920 | $225 | 0.0% | $15.07 | — | COM | 27828Q105 |
| CAKE | *CHEESECAKE FACTORY INC | 4,469 | $224 | 0.0% | $39.63 | +5.5% | COM | 163072101 |
| — | *ORBITAL ATK INC | 2,921 | $223 | 0.0% | $82.83 | — | COM | 68557N103 |
| — | *PERFORMANCE SPORTS GROUP LTD | 55,089 | $223 | 0.0% | $6.08 | — | COM | 71377G100 |
| — | *HUDSON PAC PPTYS INC | 6,733 | $222 | 0.0% | $28.98 | — | COM | 444097109 |
| NWS | *NEWS CORP NEW | 15,609 | $221 | 0.0% | $12.82 | -4.7% | CL B | 65249B208 |
| RLI | *RLI CORP | 3,223 | $221 | 0.0% | $20.66 | +19.4% | COM | 749607107 |
| MCY | *MERCURY GENL CORP NEW | 4,045 | $221 | 0.0% | $52.54 | +2.8% | COM | 589400100 |
| PATK | *PATRICK INDS INC | 3,552 | $219 | 0.0% | $12.76 | +95.9% | COM | 703343103 |
| — | *CHIMERIX INC | 39,531 | $219 | 0.0% | $4.69 | — | COM | 16934W106 |
| — | *NRG YIELD INC | 12,880 | $219 | 0.0% | $16.16 | — | CL C | 62942X405 |
| ILCB | ISHARES TR | 1,702 | $218 | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| — | *ALLIANCE HEALTHCARE SRVCS IN | 31,760 | $218 | 0.0% | $6.93 | — | COM PAR | 018606301 |
| — | *TECH DATA CORP | 2,568 | $217 | 0.0% | $65.92 | — | COM | 878237106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,400 | $216 | 0.0% | $10.23 | — | COM | 09253R105 |
| FISI | *FINANCIAL INSTNS INC | 7,969 | $216 | 0.0% | $15.12 | +18.2% | COM | 317585404 |
| KWR | *QUAKER CHEM CORP | 2,035 | $216 | 0.0% | $79.49 | +22.8% | COM | 747316107 |
| — | *BITAUTO HLDGS LTD | 7,405 | $215 | 0.0% | $43.87 | — | SPONSORED ADS | 091727107 |
| — | *JUNO THERAPEUTICS INC | 7,138 | $214 | 0.0% | $30.03 | — | COM | 48205A109 |
| HWC | *HANCOCK HLDG CO | 6,645 | $214 | 0.0% | $28.33 | +6.7% | COM | 410120109 |
| — | *JUNO THERAPEUTICS INC | 7,100 | $213 | 0.0% | $30.03 | — | Put | 48205A109 |
| TRU | *TRANSUNION | 6,165 | $212 | 0.0% | $29.06 | +11.2% | COM | 89400J107 |
| TKR | *TIMKEN CO | 6,028 | $211 | 0.0% | $36.81 | -10.6% | COM | 887389104 |
| VCLT | *VANGUARD SCOTTSDALE FDS | 2,205 | $211 | 0.0% | $85.33 | — | LG-TERM COR BD | 92206C813 |
| — | *MSG NETWORK INC | 11,251 | $210 | 0.0% | $20.37 | — | CL A | 553573106 |
| SUPN | *SUPERNUS PHARMACEUTICALS INC | 8,454 | $209 | 0.0% | $14.45 | +56.6% | COM | 868459108 |
| — | *GENOMIC HEALTH INC | 7,220 | $209 | 0.0% | $27.97 | — | COM | 37244C101 |
| CBU | *COMMUNITY BK SYS INC | 4,328 | $209 | 0.0% | $26.84 | +28.5% | COM | 203607106 |
| YELP | *YELP INC | 5,000 | $209 | 0.0% | $28.02 | +25.1% | Call | 985817105 |
| CACI | *CACI INTL INC | 2,059 | $208 | 0.0% | $80.83 | +19.3% | CL A | 127190304 |
| — | *FANG HLDGS LTD | 46,417 | $208 | 0.0% | $4.48 | — | ADR | 30711Y102 |
| HUBB | *HUBBELL INC | 1,930 | $207 | 0.0% | $76.89 | +13.4% | COM | 443510607 |
| — | *UNITED STATES OIL FUND LP | 18,846 | $206 | 0.0% | $9.70 | — | UNITS | 91232N108 |
| — | *STORE CAP CORP | 6,990 | $206 | 0.0% | $25.06 | — | COM | 862121100 |
| — | *EATON VANCE CORP | 5,211 | $203 | 0.0% | $38.74 | — | COM NON VTG | 278265103 |
| — | *ESTERLINE TECHNOLOGIES CORP | 2,664 | $202 | 0.0% | $83.17 | — | COM | 297425100 |
| — | *TERRITORIAL BANCORP INC | 7,033 | $201 | 0.0% | $22.45 | — | COM | 88145X108 |
| MOO | *VANECK VECTORS ETF TR | 4,010 | $200 | 0.0% | $48.12 | — | AGRIBUSINESS ETF | 92189F700 |
| GWRE | *GUIDEWIRE SOFTWARE INC | 3,335 | $200 | 0.0% | $54.38 | +13.2% | COM | 40171V100 |
| CALY | *CALLAWAY GOLF CO | 17,143 | $198 | 0.0% | $8.92 | +23.7% | COM | 131193104 |
| SEDG | *SOLAREDGE TECHNOLOGIES INC | 11,500 | $198 | 0.0% | $22.53 | -21.8% | Put | 83417M104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 9,412 | $198 | 0.0% | $22.20 | — | TR UNIT | 112823109 |
| — | *SURMODICS INC | 6,582 | $198 | 0.0% | $21.59 | — | COM | 868873100 |
| ONC | BEIGENE LTD | 6,420 | $198 | 0.0% | $29.80 | — | SPONSORED ADR | 07725L102 |
| SEDG | *SOLAREDGE TECHNOLOGIES INC | 11,500 | $198 | 0.0% | $22.53 | -21.8% | COM | 83417M104 |
| — | *CYNAPSUS THERAPEUTICS INC | 4,891 | $197 | 0.0% | $16.36 | — | COM PAR NO PAR | 23257Y859 |
| — | *DREW INDS INC | 2,011 | $197 | 0.0% | $59.38 | — | COM NEW | 26168L205 |
| — | *TEEKAY CORPORATION | 25,562 | $197 | 0.0% | $25.97 | — | COM | Y8564W103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $197 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| WEN | *WENDYS CO | 18,252 | $197 | 0.0% | $10.60 | -4.9% | COM | 95058W100 |
| HRTX | *HERON THERAPEUTICS INC | 11,382 | $196 | 0.0% | $18.85 | -1.6% | COM | 427746102 |
| TWLO | *TWILIO INC | 3,038 | $195 | 0.0% | $49.93 | 0.0% | CL A | 90138F102 |
| CM | *CDN IMPERIAL BK COMM TORONTO | 2,500 | $194 | 0.0% | $22.20 | +11.2% | Call | 136069101 |
| — | *SCHNITZER STL INDS | 9,326 | $194 | 0.0% | $18.79 | — | CL A | 806882106 |
| — | WILLIAMS CLAYTON ENERGY INC | 2,268 | $194 | 0.0% | $82.18 | — | COM | 969490101 |
| DWX | *SPDR INDEX SHS FDS | 5,244 | $193 | 0.0% | $41.54 | — | S&P INTL ETF | 78463X772 |
| DGII | *DIGI INTL INC | 16,963 | $193 | 0.0% | $11.07 | +2.7% | COM | 253798102 |
| — | *IKANG HEALTHCARE GROUP INC | 10,652 | $193 | 0.0% | $17.80 | — | SPONSORED ADR | 45174L108 |
| EWA | *ISHARES | 9,169 | $192 | 0.0% | $20.25 | — | MSCI AUST ETF | 464286103 |
| IONS | *IONIS PHARMACEUTICALS INC | 5,222 | $191 | 0.0% | $53.96 | -42.0% | COM | 462222100 |
| ANGO | *ANGIODYNAMICS INC | 10,834 | $190 | 0.0% | $11.24 | +44.3% | COM | 03475V101 |
| GNW | *GENWORTH FINL INC | 38,426 | $190 | 0.0% | $7.28 | -47.3% | COM CL A | 37247D106 |
| QLD | *PROSHARES TR | 2,180 | $189 | 0.0% | $78.51 | — | PSHS ULTRA QQQ | 74347R206 |
| — | *FARO TECHNOLOGIES INC | 5,235 | $188 | 0.0% | $35.91 | — | COM | 311642102 |
| LYG | *LLOYDS BANKING GROUP PLC | 65,629 | $188 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| — | *ZELTIQ AESTHETICS INC | 4,794 | $188 | 0.0% | $33.25 | — | COM | 98933Q108 |
| BCPC | *BALCHEM CORP | 2,428 | $188 | 0.0% | $56.97 | +10.6% | COM | 057665200 |
| — | *CHINA SOUTHN AIRLS LTD | 6,626 | $187 | 0.0% | $22.96 | — | SPON ADR CL H | 169409109 |
| SJT | *SAN JUAN BASIN RTY TR | 31,700 | $187 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | *PCM INC | 8,650 | $186 | 0.0% | $16.99 | — | COM | 69323K100 |
| FULT | *FULTON FINL CORP PA | 12,789 | $185 | 0.0% | $7.92 | +23.4% | COM | 360271100 |
| OGCP | EMPIRE ST RLTY OP L P | 8,747 | $185 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | *TRINA SOLAR LIMITED | 17,937 | $184 | 0.0% | $8.92 | — | SPON ADR | 89628E104 |
| PCH | *POTLATCH CORP NEW | 4,733 | $184 | 0.0% | $38.21 | — | COM | 737630103 |
| VLY | *VALLEY NATL BANCORP | 18,744 | $182 | 0.0% | $9.75 | -4.2% | COM | 919794107 |
| — | *SYNERGY PHARMACEUTICALS DEL | 33,103 | $182 | 0.0% | $3.82 | — | COM NEW | 871639308 |
| TILT | FLEXSHARES TR | 2,000 | $181 | 0.0% | $84.66 | — | MORNSTAR USMKT | 33939L100 |
| UVSP | *UNIVEST CORP PA | 7,724 | $181 | 0.0% | $19.89 | +12.1% | COM | 915271100 |
| PEBO | *PEOPLES BANCORP INC | 7,331 | $180 | 0.0% | $22.19 | +4.4% | COM | 709789101 |
| ITOT | *ISHARES TR | 3,634 | $180 | 0.0% | $64.02 | — | CORE S&P TTL STK | 464287150 |
| — | *ARCELORMITTAL SA LUXEMBOURG | 29,720 | $179 | 0.0% | $4.61 | — | NY REGISTRY SH | 03938L104 |
| RMAX | *RE MAX HLDGS INC | 4,081 | $178 | 0.0% | $29.19 | +19.7% | CL A | 75524W108 |
| COLB | *COLUMBIA BKG SYS INC | 5,443 | $178 | 0.0% | $18.59 | +12.7% | COM | 197236102 |
| JJSF | *J & J SNACK FOODS CORP | 1,490 | $177 | 0.0% | $90.75 | +13.4% | COM | 466032109 |
| — | *CINCINNATI BELL INC NEW | 8,674 | $177 | 0.0% | $3.69 | — | COM | 171871106 |
| — | *GRAMERCY PPTY TR | 18,336 | $176 | 0.0% | $7.82 | — | COM | 385002100 |
| NGVT | *INGEVITY CORP | 3,774 | $175 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| — | *VASCULAR SOLUTIONS INC | 3,579 | $172 | 0.0% | $34.15 | — | COM | 92231M109 |
| NHC | *NATIONAL HEALTHCARE CORP | 2,600 | $172 | 0.0% | $47.33 | +37.1% | COM | 635906100 |
| — | *INTERXION HOLDING N.V | 4,710 | $171 | 0.0% | $34.50 | — | SHS | N47279109 |
| MSEX | *MIDDLESEX WATER CO | 4,847 | $171 | 0.0% | $23.21 | +62.7% | COM | 596680108 |
| POWL | *POWELL INDS INC | 4,251 | $170 | 0.0% | $39.30 | -23.7% | COM | 739128106 |
| KBR | *KBR INC | 11,240 | $170 | 0.0% | $15.32 | -15.7% | COM | 48242W106 |
| PPH | *VANECK VECTORS ETF TR | 2,950 | $170 | 0.0% | $58.64 | — | PHARMACEUTICAL E | 92189F692 |
| ITT | *ITT INC | 4,718 | $170 | 0.0% | $35.86 | -4.7% | COM | 45073V108 |
| — | *CLOVIS ONCOLOGY INC | 4,700 | $169 | 0.0% | $39.51 | — | Put | 189464100 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,752 | $168 | 0.0% | $11.86 | — | COM | 092501105 |
| — | *DST SYS INC DEL | 1,416 | $168 | 0.0% | $99.57 | — | COM | 233326107 |
| — | *SPX FLOW INC | 5,393 | $167 | 0.0% | $30.13 | — | COM | 78469X107 |
| — | *WEB COM GROUP INC | 9,667 | $167 | 0.0% | $20.97 | — | COM | 94733A104 |
| — | *VERIFONE SYS INC | 10,653 | $167 | 0.0% | $32.84 | — | COM | 92342Y109 |
| ARWR | *ARROWHEAD PHARMACEUTICALS IN | 22,502 | $166 | 0.0% | $6.46 | +0.3% | COM | 04280A100 |
| — | BARCLAYS BANK PLC | 6,381 | $166 | 0.0% | $25.85 | — | ADR PFD SR 5 | 06739H362 |
| — | *GLOBAL X FDS | 7,750 | $166 | 0.0% | $20.37 | — | GLB X SUPERDIV | 37950E549 |
| — | *PHH CORP | 11,531 | $166 | 0.0% | $13.63 | — | COM NEW | 693320202 |
| — | *BAZAARVOICE INC | 28,002 | $166 | 0.0% | $3.15 | — | COM | 073271108 |
| — | *WINDSTREAM HLDGS INC | 16,527 | $166 | 0.0% | $6.40 | — | COM NEW | 97382A200 |
| — | *BRIGHTCOVE INC | 12,790 | $166 | 0.0% | $6.19 | — | COM | 10921T101 |
| — | *HERTZ GLOBAL HLDGS INC | 4,107 | $165 | 0.0% | $40.18 | — | COM | 42806J106 |
| FFIN | *FIRST FINL BANKSHARES | 4,530 | $164 | 0.0% | $12.93 | +14.9% | COM | 32020R109 |
| — | *PINNACLE FINL PARTNERS INC | 3,049 | $164 | 0.0% | $34.69 | — | COM | 72346Q104 |
| TOUR | *TUNIU CORP | 16,178 | $164 | 0.0% | $12.01 | — | SPONSORED ADS CL | 89977P106 |
| — | VBI VACCINES INC | 47,824 | $164 | 0.0% | $3.43 | — | COM NEW | 91822J103 |
| PRI | *PRIMERICA INC | 3,045 | $162 | 0.0% | $44.40 | +24.4% | COM | 74164M108 |
| FCNCA | *FIRST CTZNS BANCSHARES INC N | 552 | $162 | 0.0% | $239.69 | +10.0% | CL A | 31946M103 |
| ANIP | *ANI PHARMACEUTICALS INC | 2,428 | $161 | 0.0% | $48.45 | +29.1% | COM | 00182C103 |
| — | *LIBBEY INC | 8,997 | $161 | 0.0% | $18.60 | — | COM | 529898108 |
| CVGW | *CALAVO GROWERS INC | 2,456 | $161 | 0.0% | $40.53 | +34.6% | COM | 128246105 |
| TRMK | *TRUSTMARK CORP | 5,806 | $160 | 0.0% | $17.69 | +14.3% | COM | 898402102 |
| — | JPMORGAN CHASE & CO | 6,481 | $160 | 0.0% | $24.69 | — | *W EXP 10/28/201 | 46634E114 |
| MATX | *MATSON INC | 3,985 | $159 | 0.0% | $25.38 | +23.0% | COM | 57686G105 |
| MSA | *MSA SAFETY INC | 2,739 | $159 | 0.0% | $44.33 | +26.2% | COM | 553498106 |
| SLAB | *SILICON LABORATORIES INC | 2,712 | $159 | 0.0% | $50.67 | +6.6% | COM | 826919102 |
| — | *KARYOPHARM THERAPEUTICS INC | 16,318 | $159 | 0.0% | $9.74 | — | COM | 48576U106 |
| — | *DDR CORP | 9,122 | $158 | 0.0% | $17.32 | — | COM | 23317H102 |
| — | *VERINT SYS INC | 4,226 | $158 | 0.0% | $33.50 | — | COM | 92343X100 |
| FORM | *FORMFACTOR INC | 14,644 | $158 | 0.0% | $8.39 | +20.0% | COM | 346375108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $157 | 0.0% | $14.67 | — | COM | 723762100 |
| MATW | *MATTHEWS INTL CORP | 2,556 | $156 | 0.0% | $38.07 | +23.4% | CL A | 577128101 |
| SRLN | SSGA ACTIVE ETF TR | 3,300 | $156 | 0.0% | $49.45 | — | BLKSTN GSOSRLN | 78467V608 |
| — | *CHINA EASTN AIRLS LTD | 6,715 | $156 | 0.0% | $25.53 | — | SPON ADR CL H | 16937R104 |
| — | *POWERSHARES ETF TR II | 7,013 | $156 | 0.0% | $21.66 | — | GBL WTR PORT | 73936T623 |
| AROW | *ARROW FINL CORP | 4,731 | $155 | 0.0% | $15.05 | +34.3% | COM | 042744102 |
| PETS | *PETMED EXPRESS INC | 7,647 | $155 | 0.0% | $16.86 | +19.5% | COM | 716382106 |
| — | *U S SILICA HLDGS INC | 3,305 | $154 | 0.0% | $30.54 | — | COM | 90346E103 |
| — | *LION BIOTECHNOLOGIES INC | 18,680 | $154 | 0.0% | $8.08 | — | COM | 53619R102 |
| — | *BNC BANCORP | 6,346 | $154 | 0.0% | $17.61 | — | COM | 05566T101 |
| — | *CUBIC CORP | 3,253 | $153 | 0.0% | $47.27 | — | COM | 229669106 |
| — | *TAILORED BRANDS INC | 9,763 | $153 | 0.0% | $17.91 | — | COM | 87403A107 |
| HOMB | *HOME BANCSHARES INC | 7,282 | $152 | 0.0% | $18.70 | +15.0% | COM | 436893200 |
| — | *CBL & ASSOC PPTYS INC | 12,470 | $152 | 0.0% | $10.93 | — | COM | 124830100 |
| — | GOLD STD VENTURES CORP | 60,000 | $152 | 0.0% | $1.03 | — | COM | 380738104 |
| — | *ETFS GOLD TR | 1,180 | $151 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| — | *SUNPOWER CORP | 16,926 | $151 | 0.0% | $17.21 | — | COM | 867652406 |
| THFF | *FIRST FINL CORP IND | 3,730 | $151 | 0.0% | $21.34 | +36.6% | COM | 320218100 |
| — | *ONCOMED PHARMACEUTICALS INC | 13,160 | $151 | 0.0% | $27.13 | — | COM | 68234X102 |
| — | *ACCELERATE DIAGNOSTICS INC | 5,500 | $150 | 0.0% | $25.25 | — | COM | 00430H102 |
| ATI | *ALLEGHENY TECHNOLOGIES INC | 8,341 | $150 | 0.0% | $15.88 | +4.1% | COM | 01741R102 |
| — | *ADEPTUS HEALTH INC | 8,300 | $150 | 0.0% | $18.10 | — | Put | 006855100 |
| TDS | *TELEPHONE & DATA SYS INC | 5,515 | $150 | 0.0% | $25.63 | +13.8% | COM NEW | 879433829 |
| KELYA | *KELLY SVCS INC | 7,774 | $149 | 0.0% | $15.98 | +8.1% | CL A | 488152208 |
| HNI | *HNI CORP | 3,741 | $149 | 0.0% | $42.93 | +18.0% | COM | 404251100 |
| — | *WHITING PETE CORP NEW | 17,000 | $149 | 0.0% | $23.93 | — | Call | 966387102 |
| RWO | *SPDR INDEX SHS FDS | 2,980 | $149 | 0.0% | $44.63 | — | DJ GLB RL ES ETF | 78463X749 |
| QCRH | *QCR HOLDINGS INC | 4,700 | $149 | 0.0% | $14.69 | +93.7% | COM | 74727A104 |
| ICUI | *ICU MED INC | 1,167 | $148 | 0.0% | $91.31 | +32.1% | COM | 44930G107 |
| — | *ADVISORSHARES TR | 4,240 | $148 | 0.0% | $38.89 | — | PERITUS HG YLD | 00768Y503 |
| — | *BRYN MAWR BK CORP | 4,604 | $148 | 0.0% | $29.79 | — | COM | 117665109 |
| — | *CONSOL ENERGY INC | 7,694 | $148 | 0.0% | $21.74 | — | COM | 20854P109 |
| AKR | *ACADIA RLTY TR | 4,073 | $148 | 0.0% | $31.04 | — | COM SH BEN INT | 004239109 |
| — | *FIREEYE INC | 10,093 | $148 | 0.0% | $18.90 | — | COM | 31816Q101 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,341 | $147 | 0.0% | $10.03 | — | COM SH BEN INT | 128125101 |
| — | *EMPIRE DIST ELEC CO | 4,304 | $147 | 0.0% | $28.07 | — | COM | 291641108 |
| SF | *STIFEL FINL CORP | 3,832 | $147 | 0.0% | $20.85 | +2.3% | COM | 860630102 |
| HVT | *HAVERTY FURNITURE INC | 7,270 | $146 | 0.0% | $23.31 | -16.1% | COM | 419596101 |
| AOSL | *ALPHA & OMEGA SEMICONDUCTOR | 6,716 | $146 | 0.0% | $16.99 | +5.7% | SHS | G6331P104 |
| — | *TRONOX LTD | 15,525 | $145 | 0.0% | $9.28 | — | SHS CL A | Q9235V101 |
| — | *HORIZON GLOBAL CORP | 7,276 | $145 | 0.0% | $19.45 | — | COM | 44052W104 |
| FLWS | *1 800 FLOWERS COM | 15,620 | $144 | 0.0% | $7.77 | +19.3% | CL A | 68243Q106 |
| STBA | *S & T BANCORP INC | 4,965 | $144 | 0.0% | $29.26 | -7.9% | COM | 783859101 |
| — | *MERRIMACK PHARMACEUTICALS IN | 22,587 | $144 | 0.0% | $6.16 | — | COM | 590328100 |
| — | ROYCE MICRO-CAP TR INC | 18,258 | $143 | 0.0% | $7.82 | — | COM | 780915104 |
| SPH | *SUBURBAN PROPANE PARTNERS L | 4,300 | $143 | 0.0% | $31.72 | — | UNIT LTD PARTN | 864482104 |
| — | *EQUITY ONE | 4,674 | $143 | 0.0% | $27.10 | — | COM | 294752100 |
| EPHE | *ISHARES TR | 3,800 | $142 | 0.0% | $37.88 | — | MSCI PHILIPS ETF | 46429B408 |
| — | *LIBERTY MEDIA CORP DELAWARE | 4,183 | $142 | 0.0% | $32.03 | — | COM A SIRIUSXM | 531229409 |
| SXC | *SUNCOKE ENERGY INC | 17,676 | $142 | 0.0% | $7.40 | -5.3% | COM | 86722A103 |
| OPLN | *KAR AUCTION SVCS INC | 3,290 | $142 | 0.0% | $13.22 | +20.7% | COM | 48238T109 |
| VNDA | *VANDA PHARMACEUTICALS INC | 8,529 | $142 | 0.0% | $10.77 | +25.0% | COM | 921659108 |
| — | *OCEAN PWR TECHNOLOGIES INC | 20,000 | $141 | 0.0% | $7.05 | — | COM PAR $ | 674870407 |
| SAIA | *SAIA INC | 4,722 | $141 | 0.0% | $27.92 | +2.8% | COM | 78709Y105 |
| VDC | *VANGUARD WORLD FDS | 1,035 | $141 | 0.0% | $108.07 | — | CONSUM STP ETF | 92204A207 |
| AVA | *AVISTA CORP | 3,368 | $141 | 0.0% | $21.30 | +36.0% | COM | 05379B107 |
| FOXF | *FOX FACTORY HLDG CORP | 6,134 | $140 | 0.0% | $17.71 | +11.2% | COM | 35138V102 |
| — | *LAKELAND BANCORP INC | 9,959 | $140 | 0.0% | $11.76 | — | COM | 511637100 |
| MPAA | *MOTORCAR PTS AMER INC | 4,833 | $139 | 0.0% | $35.60 | -21.0% | COM | 620071100 |
| KRO | *KRONOS WORLDWIDE INC | 16,751 | $139 | 0.0% | $3.91 | +12.5% | COM | 50105F105 |
| — | *CRAY INC | 5,916 | $139 | 0.0% | $40.19 | — | COM NEW | 225223304 |
| AVXL | *ANAVEX LIFE SCIENCES CORP | 38,100 | $138 | 0.0% | $4.38 | -3.8% | COM NEW | 032797300 |
| SILC | SILICOM LTD | 3,323 | $138 | 0.0% | $36.31 | +0.3% | ORD | M84116108 |
| GEF | *GREIF INC | 2,794 | $138 | 0.0% | $25.67 | +19.5% | CL A | 397624107 |
| CECO | *CECO ENVIRONMENTAL CORP | 12,091 | $137 | 0.0% | $7.16 | +37.3% | COM | 125141101 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,155 | $136 | 0.0% | $24.64 | 0.0% | SHS | M6158M104 |
| — | HESKA CORP | 2,498 | $136 | 0.0% | $19.65 | — | COM RESTRC NEW | 42805E306 |
| VPL | *VANGUARD INTL EQUITY INDEX F | 2,246 | $136 | 0.0% | $60.26 | — | FTSE PACIFIC ETF | 922042866 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $136 | 0.0% | $13.68 | — | COM | 27828A100 |
| VFH | *VANGUARD WORLD FDS | 2,759 | $136 | 0.0% | $46.30 | — | FINANCIALS ETF | 92204A405 |
| — | DHX MEDIA LTD | 26,140 | $135 | 0.0% | $7.13 | — | SHS VAR VTG | 252406608 |
| LYTS | *LSI INDS INC | 12,040 | $135 | 0.0% | $10.87 | -1.9% | COM | 50216C108 |
| — | *EVERYDAY HEALTH INC | 17,412 | $134 | 0.0% | $8.43 | — | COM | 300415106 |
| — | ATRION CORP | 314 | $134 | 0.0% | $384.93 | — | COM | 049904105 |
| — | TARENA INTL INC | 9,158 | $133 | 0.0% | $10.30 | — | ADR | 876108101 |
| — | *DICERNA PHARMACEUTICALS INC | 22,609 | $133 | 0.0% | $3.28 | — | COM | 253031108 |
| — | BARCLAYS BK PLC | 1,003 | $133 | 0.0% | $129.48 | — | BARC YLD ETN LKD | 06742C152 |
| — | *IMPERVA INC | 2,476 | $133 | 0.0% | $62.45 | — | COM | 45321L100 |
| WTS | *WATTS WATER TECHNOLOGIES INC | 2,043 | $132 | 0.0% | $54.95 | +14.3% | CL A | 942749102 |
| CPK | *CHESAPEAKE UTILS CORP | 2,167 | $132 | 0.0% | $44.34 | +21.5% | COM | 165303108 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 712 | $132 | 0.0% | $106.01 | +2.2% | COM NEW | 25264R207 |
| IIIN | *INSTEEL INDUSTRIES INC | 3,666 | $132 | 0.0% | $13.37 | +65.1% | COM | 45774W108 |
| CVBF | *CVB FINL CORP | 7,512 | $132 | 0.0% | $11.40 | +6.9% | COM | 126600105 |
| MITK | *MITEK SYS INC | 15,976 | $132 | 0.0% | $4.02 | +94.9% | COM NEW | 606710200 |
| AVXL | *ANAVEX LIFE SCIENCES CORP | 36,100 | $131 | 0.0% | $4.38 | -3.8% | Put | 032797300 |
| LOCO | *EL POLLO LOCO HLDGS INC | 10,322 | $130 | 0.0% | $13.76 | -2.5% | COM | 268603107 |
| — | CALAMOS CONV OPP AND INC FD | 12,564 | $130 | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| WSR | *WHITESTONE REIT | 9,364 | $130 | 0.0% | $14.88 | — | COM | 966084204 |
| GABC | *GERMAN AMERN BANCORP INC | 3,335 | $130 | 0.0% | $14.72 | +27.2% | COM | 373865104 |
| — | EATON VANCE TX ADV GLBL DIV | 8,758 | $130 | 0.0% | $14.44 | — | COM | 27828S101 |
| — | POWERSHARES ETF TR II | 3,360 | $130 | 0.0% | $38.69 | — | S&P600 LOVL PT | 73937B639 |
| DNN | *DENISON MINES CORP | 278,691 | $130 | 0.0% | $0.91 | -42.8% | COM | 248356107 |
| — | INVESCO TR INVT GRADE MUNS | 9,275 | $130 | 0.0% | $13.61 | — | COM | 46131M106 |
| — | *HILLENBRAND INC | 4,077 | $129 | 0.0% | $26.23 | — | COM | 431571108 |
| — | GLOBAL X FDS | 10,996 | $128 | 0.0% | $11.23 | — | GLBL X MLP ETF | 37950E473 |
| — | *PACIFIC PREMIER BANCORP | 4,874 | $128 | 0.0% | $23.80 | — | COM | 69478X105 |
| — | TRISTATE CAP HLDGS INC | 7,924 | $128 | 0.0% | $13.24 | — | COM | 89678F100 |
| NSP | *INSPERITY INC | 1,742 | $127 | 0.0% | $17.36 | +64.8% | COM | 45778Q107 |
| — | URSTADT BIDDLE PPTYS INC | 7,016 | $127 | 0.0% | $18.88 | — | COM | 917286106 |
| — | *ADVISORSHARES TR | 13,200 | $127 | 0.0% | $11.12 | — | RANGER EQUITY BE | 00768Y883 |
| VNET | *21VIANET GROUP INC | 16,002 | $127 | 0.0% | $10.67 | — | SPONSORED ADR | 90138A103 |
| — | *CABOT MICROELECTRONICS CORP | 2,397 | $127 | 0.0% | $45.96 | — | COM | 12709P103 |
| — | *POWERSHARES ETF TRUST | 11,700 | $127 | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| EXK | *ENDEAVOUR SILVER CORP | 24,764 | $127 | 0.0% | $4.07 | +22.8% | COM | 29258Y103 |
| — | *AV HOMES INC | 7,653 | $127 | 0.0% | $12.79 | — | COM | 00234P102 |
| MVO | *MV OIL TR | 22,000 | $126 | 0.0% | $15.88 | — | TR UNITS | 553859109 |
| — | *ARIAD PHARMACEUTICALS INC | 9,192 | $126 | 0.0% | $11.96 | — | COM | 04033A100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,758 | $126 | 0.0% | $35.06 | — | COM | 090931106 |
| — | *CHUYS HLDGS INC | 4,521 | $126 | 0.0% | $29.68 | — | COM | 171604101 |
| JACK | *JACK IN THE BOX INC | 1,306 | $126 | 0.0% | $75.19 | +26.1% | COM | 466367109 |
| — | *CONCORDIA INTL CORP | 28,211 | $126 | 0.0% | $21.54 | — | COM | 20653P102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 14,100 | $125 | 0.0% | $8.09 | — | SPONSORED ADS | 40053W101 |
| GBCI | *GLACIER BANCORP INC NEW | 4,366 | $125 | 0.0% | $18.19 | +14.6% | COM | 37637Q105 |
| — | *VIVUS INC | 110,100 | $125 | 0.0% | $4.98 | — | COM | 928551100 |
| — | *VASCO DATA SEC INTL INC | 7,046 | $125 | 0.0% | $15.92 | — | COM | 92230Y104 |
| ATRO | *ASTRONICS CORP | 2,779 | $125 | 0.0% | $27.84 | +7.3% | COM | 046433108 |
| — | *500 COM LTD | 7,082 | $125 | 0.0% | $15.23 | — | SPON ADR REP A | 33829R100 |
| — | *2U INC | 3,240 | $124 | 0.0% | $29.25 | — | COM | 90214J101 |
| AHRT | *ARMADA HOFFLER PPTYS INC | 9,235 | $124 | 0.0% | $11.28 | — | COM | 04208T108 |
| MTH | *MERITAGE HOMES CORP | 3,572 | $124 | 0.0% | $18.54 | -2.0% | COM | 59001A102 |
| — | *NEENAH PAPER INC | 1,558 | $124 | 0.0% | $50.91 | — | COM | 640079109 |
| — | *MERITOR INC | 11,137 | $124 | 0.0% | $9.96 | — | COM | 59001K100 |
| — | NUVEEN SELECT TAX FREE INCM | 8,500 | $123 | 0.0% | $13.20 | — | SH BEN INT | 67063C106 |
| — | *CONTAINER STORE GROUP INC | 24,510 | $123 | 0.0% | $5.44 | — | COM | 210751103 |
| — | *PROS HOLDINGS INC | 5,465 | $123 | 0.0% | $23.55 | — | COM | 74346Y103 |
| — | *ACCELERATE DIAGNOSTICS INC | 4,500 | $123 | 0.0% | $25.25 | — | Put | 00430H102 |
| WSBF | *WATERSTONE FINL INC MD | 7,186 | $122 | 0.0% | $16.32 | 0.0% | COM | 94188P101 |
| SSNC | *SS&C TECHNOLOGIES HLDGS INC | 3,765 | $121 | 0.0% | $30.84 | +2.7% | COM | 78467J100 |
| BLDP | *BALLARD PWR SYS INC NEW | 55,074 | $121 | 0.0% | $1.66 | +14.0% | COM | 058586108 |
| — | *STONE ENERGY CORP | 10,136 | $121 | 0.0% | $11.95 | — | COM NEW | 861642304 |
| IBKR | *INTERACTIVE BROKERS GROUP IN | 3,452 | $121 | 0.0% | $8.31 | -0.1% | COM | 45841N107 |
| CBRL | *CRACKER BARREL OLD CTRY STOR | 912 | $121 | 0.0% | $89.83 | +14.8% | COM | 22410J106 |
| — | *ARALEZ PHARMACEUTICALS INC | 24,785 | $120 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | *AMERICAN EQTY INVT LIFE HLD | 6,786 | $120 | 0.0% | $21.83 | — | COM | 025676206 |
| — | *JUMEI INTL HLDG LTD | 20,430 | $120 | 0.0% | $6.67 | — | SPONSORED ADR | 48138L107 |
| BOOT | *BOOT BARN HLDGS INC | 12,450 | $120 | 0.0% | $7.93 | +35.5% | COM | 099406100 |
| HYMB | *SPDR SERIES TRUST | 2,000 | $119 | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| ALEX | *ALEXANDER & BALDWIN INC NEW | 3,092 | $119 | 0.0% | $38.73 | — | COM | 014491104 |
| — | *RAIT FINANCIAL TRUST | 35,000 | $118 | 0.0% | $8.31 | — | COM NEW | 749227609 |
| MDXG | *MIMEDX GROUP INC | 13,703 | $118 | 0.0% | $8.33 | -4.9% | COM | 602496101 |
| GEO | *GEO GROUP INC NEW | 4,987 | $118 | 0.0% | $12.76 | -5.0% | COM | 36162J106 |
| CRVL | *CORVEL CORP | 3,059 | $118 | 0.0% | $12.57 | +10.2% | COM | 221006109 |
| — | *KNIGHT TRANSN INC | 4,093 | $118 | 0.0% | $25.01 | — | COM | 499064103 |
| BMRC | BANK OF MARIN BANCORP | 2,353 | $117 | 0.0% | $18.38 | +0.2% | COM | 063425102 |
| — | *SUFFOLK BANCORP | 3,366 | $117 | 0.0% | $28.22 | — | COM | 864739107 |
| CLW | *CLEARWATER PAPER CORP | 1,792 | $117 | 0.0% | $60.05 | +5.2% | COM | 18538R103 |
| — | *NEUSTAR INC | 4,400 | $117 | 0.0% | $26.02 | — | Put | 64126X201 |
| — | *CHEETAH MOBILE INC | 9,430 | $117 | 0.0% | $16.33 | — | ADR | 163075104 |
| PAG | *PENSKE AUTOMOTIVE GRP INC | 2,412 | $116 | 0.0% | $40.29 | +3.3% | COM | 70959W103 |
| — | *TERRAFORM PWR INC | 8,371 | $116 | 0.0% | $12.35 | — | CL A COM | 88104R100 |
| ITGR | *INTEGER HLDGS CORP | 5,333 | $116 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 9,180 | $116 | 0.0% | $12.64 | — | ORD SHS | G6855A103 |
| — | RYDEX ETF TRUST | 1,098 | $116 | 0.0% | $90.82 | — | GUG S&P500EQWTTE | 78355W817 |
| — | *CORE MARK HOLDING CO INC | 3,240 | $116 | 0.0% | $61.67 | — | COM | 218681104 |
| INDB | *INDEPENDENT BANK CORP MASS | 2,137 | $116 | 0.0% | $32.05 | +21.2% | COM | 453836108 |
| — | *POWERSHARES ETF TRUST | 1,885 | $116 | 0.0% | $61.45 | — | DYN PHRMA PORT | 73935X799 |
| — | *HEALTHWAYS INC | 4,403 | $116 | 0.0% | $24.38 | — | COM | 422245100 |
| — | *PANHANDLE OIL AND GAS INC | 6,606 | $116 | 0.0% | $18.26 | — | CL A | 698477106 |
| XBIT | *XBIOTECH INC | 8,600 | $116 | 0.0% | $12.64 | 0.0% | COM | 98400H102 |
| TDY | *TELEDYNE TECHNOLOGIES INC | 1,071 | $116 | 0.0% | $87.12 | +21.1% | COM | 879360105 |
| XBIT | *XBIOTECH INC | 8,600 | $116 | 0.0% | $12.64 | 0.0% | Put | 98400H102 |
| DNOW | *NOW INC | 5,333 | $114 | 0.0% | $29.01 | -31.1% | COM | 67011P100 |
| — | *RENEWABLE ENERGY GROUP INC | 13,412 | $114 | 0.0% | $11.95 | — | COM NEW | 75972A301 |
| — | *SAPIENS INTL CORP N V | 8,903 | $114 | 0.0% | $11.12 | — | SHS NEW | N7716A151 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 7,000 | $114 | 0.0% | $20.08 | — | COM | 184692101 |
| NTRA | *NATERA INC | 10,282 | $114 | 0.0% | $9.08 | +24.2% | COM | 632307104 |
| — | *ECHO GLOBAL LOGISTICS INC | 4,946 | $113 | 0.0% | $20.71 | — | COM | 27875T101 |
| — | *DYNEGY INC NEW DEL | 9,083 | $113 | 0.0% | $15.38 | — | COM | 26817R108 |
| — | *COMMUNITYONE BANCORP | 8,192 | $113 | 0.0% | $13.43 | — | COM | 20416Q108 |
| — | APTOSE BIOSCIENCES INC | 49,724 | $112 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | *HUTTIG BLDG PRODS INC | 19,232 | $112 | 0.0% | $5.82 | — | COM | 448451104 |
| — | *NV5 GLOBAL INC | 3,435 | $111 | 0.0% | $32.31 | — | COM | 62945V109 |
| TRNO | *TERRENO RLTY CORP | 4,032 | $111 | 0.0% | $23.68 | — | COM | 88146M101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 5,100 | $111 | 0.0% | $21.27 | — | COM | 55608D101 |
| FFIC | *FLUSHING FINL CORP | 4,657 | $110 | 0.0% | $13.57 | +6.1% | COM | 343873105 |
| — | *KLX INC | 3,135 | $110 | 0.0% | $32.39 | — | COM | 482539103 |
| — | *NEKTAR THERAPEUTICS | 6,395 | $110 | 0.0% | $13.47 | — | COM | 640268108 |
| — | *OFFICE DEPOT INC | 30,887 | $110 | 0.0% | $5.63 | — | COM | 676220106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 7,371 | $109 | 0.0% | $15.06 | — | COM | 01864U106 |
| — | *PDL BIOPHARMA INC | 32,513 | $109 | 0.0% | $6.53 | — | COM | 69329Y104 |
| EMB | *ISHARES TR | 930 | $109 | 0.0% | $113.14 | — | JP MOR EM MK ETF | 464288281 |
| — | *CLOUD PEAK ENERGY INC | 20,000 | $109 | 0.0% | $5.45 | — | COM | 18911Q102 |
| HEZU | *ISHARES TR | 4,393 | $109 | 0.0% | $24.13 | — | CUR HD EURZN ETF | 46434V639 |
| FCF | *FIRST COMWLTH FINL CORP PA | 10,772 | $109 | 0.0% | $6.22 | +15.6% | COM | 319829107 |
| GUNR | *FLEXSHARES TR | 3,941 | $108 | 0.0% | $27.01 | — | MORNSTAR UPSTR | 33939L407 |
| IAT | *ISHARES TR | 3,065 | $108 | 0.0% | $34.34 | — | US REGNL BKS ETF | 464288778 |
| NBTB | *NBT BANCORP INC | 3,284 | $108 | 0.0% | $26.56 | +16.6% | COM | 628778102 |
| — | JAMES HARDIE INDS PLC | 6,891 | $108 | 0.0% | $12.69 | — | SPONSORED ADR | 47030M106 |
| — | AES TR III | 2,107 | $107 | 0.0% | $51.22 | — | PFD CV 6.75% | 00808N202 |
| — | *PARK STERLING CORP | 13,190 | $107 | 0.0% | $6.72 | — | COM | 70086Y105 |
| LAD | *LITHIA MTRS INC | 1,118 | $107 | 0.0% | $97.52 | -13.8% | CL A | 536797103 |
| ARAY | *ACCURAY INC | 16,776 | $107 | 0.0% | $5.46 | -0.2% | COM | 004397105 |
| — | BLACKROCK CR ALLCTN INC TR | 8,000 | $107 | 0.0% | $13.00 | — | COM | 092508100 |
| — | *NQ MOBILE INC | 28,139 | $107 | 0.0% | $6.49 | — | ADR REPSTG CL A | 64118U108 |
| — | *BARNES & NOBLE ED INC | 11,142 | $107 | 0.0% | $9.74 | — | COM | 06777U101 |
| — | *PANDORA MEDIA INC | 7,500 | $107 | 0.0% | $13.44 | — | Put | 698354107 |
| SFNC | *SIMMONS 1ST NATL CORP | 2,121 | $106 | 0.0% | $22.49 | +6.8% | CL A $1 PAR | 828730200 |
| — | MARINE HARVEST ASA | 5,945 | $106 | 0.0% | $16.84 | — | SPONSORED ADR | 56824R205 |
| GLRE | *GREENLIGHT CAPITAL RE LTD | 5,187 | $106 | 0.0% | $23.08 | -11.5% | CLASS A | G4095J109 |
| IPAR | *INTER PARFUMS INC | 3,303 | $106 | 0.0% | $27.08 | +18.1% | COM | 458334109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,729 | $106 | 0.0% | $20.24 | — | COM | 48661E108 |
| ALNT | *ALLIED MOTION TECHNOLOGIES I | 5,572 | $106 | 0.0% | $12.35 | +11.9% | COM | 019330109 |
| MMI | *MARCUS & MILLICHAP INC | 4,052 | $106 | 0.0% | $21.69 | +13.0% | COM | 566324109 |
| DHT | *DHT HOLDINGS INC | 25,374 | $106 | 0.0% | $2.96 | -18.7% | SHS NEW | Y2065G121 |
| MELI | *MERCADOLIBRE INC | 568 | $105 | 0.0% | $104.30 | +58.3% | COM | 58733R102 |
| AL | *AIR LEASE CORP | 3,686 | $105 | 0.0% | $24.44 | -0.3% | CL A | 00912X302 |
| MLAB | MESA LABS INC | 907 | $104 | 0.0% | $70.36 | +55.8% | COM | 59064R109 |
| ARI | *APOLLO COML REAL EST FIN INC | 6,355 | $104 | 0.0% | $16.66 | — | COM | 03762U105 |
| LBRDK | *LIBERTY BROADBAND CORP | 1,459 | $104 | 0.0% | $55.54 | +12.6% | COM SER C | 530307305 |
| — | PEOPLES UTAH BANCORP | 5,112 | $104 | 0.0% | $20.34 | — | COM | 712706209 |
| — | *BELLATRIX EXPLORATION LTD | 120,404 | $103 | 0.0% | $4.09 | — | COM | 078314101 |
| INDA | *ISHARES TR | 3,500 | $103 | 0.0% | $29.07 | — | Put | 46429B598 |
| APAM | *ARTISAN PARTNERS ASSET MGMT | 3,762 | $102 | 0.0% | $14.57 | -23.3% | CL A | 04316A108 |
| WDFC | *WD-40 CO | 911 | $102 | 0.0% | $77.62 | +29.9% | COM | 929236107 |
| — | *ACTUANT CORP | 4,380 | $102 | 0.0% | $23.06 | — | CL A NEW | 00508X203 |
| BELFB | *BEL FUSE INC | 4,210 | $102 | 0.0% | $19.22 | -1.3% | CL B | 077347300 |
| PRK | *PARK NATL CORP | 1,065 | $102 | 0.0% | $91.75 | +1.8% | COM | 700658107 |
| FBP | *FIRST BANCORP P R | 19,520 | $102 | 0.0% | $3.29 | +14.7% | COM NEW | 318672706 |
| RDNT | *RADNET INC | 13,808 | $102 | 0.0% | $5.57 | +14.5% | COM | 750491102 |
| CZNC | *CITIZENS & NORTHN CORP | 4,665 | $102 | 0.0% | $12.14 | +8.4% | COM | 172922106 |
| — | *CALATLANTIC GROUP INC | 3,075 | $102 | 0.0% | $37.69 | — | COM | 128195104 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,162 | $102 | 0.0% | $19.70 | — | COM | 41013V100 |
| JOUT | JOHNSON OUTDOORS INC | 2,796 | $102 | 0.0% | $30.98 | 0.0% | CL A | 479167108 |
| — | *CENTRAL VALLEY CMNTY BANCORP | 6,480 | $102 | 0.0% | $15.74 | — | COM | 155685100 |
| SCHR | *SCHWAB STRATEGIC TR | 1,809 | $101 | 0.0% | $55.73 | — | INTRM TRM TRES | 808524854 |
| — | *SANDSTORM GOLD LTD | 20,000 | $101 | 0.0% | $4.11 | — | Call | 80013R206 |
| — | *CASTLIGHT HEALTH INC | 24,260 | $101 | 0.0% | $4.21 | — | CL B | 14862Q100 |
| — | EATON VANCE FLTING RATE INC | 7,130 | $101 | 0.0% | $13.48 | — | COM | 278279104 |
| — | *FORWARD AIR CORP | 2,330 | $101 | 0.0% | $47.41 | — | COM | 349853101 |
| — | *PLATFORM SPECIALTY PRODS COR | 12,300 | $100 | 0.0% | $11.49 | — | Put | 72766Q105 |
| — | KINDER MORGAN INC DEL | 2,000 | $100 | 0.0% | $40.50 | — | PFD SER A | 49456B200 |
| VECO | *VEECO INSTRS INC DEL | 5,115 | $100 | 0.0% | $20.75 | -9.2% | COM | 922417100 |
| — | TORTOISE MLP FD INC | 5,000 | $100 | 0.0% | $21.09 | — | COM | 89148B101 |
| AB | *ALLIANCEBERNSTEIN HOLDING LP | 4,330 | $99 | 0.0% | $28.24 | — | UNIT LTD PARTN | 01881G106 |
| — | *TELIGENT INC NEW | 13,032 | $99 | 0.0% | $8.88 | — | COM | 87960W104 |
| CLH | *CLEAN HARBORS INC | 2,043 | $98 | 0.0% | $48.17 | +2.9% | COM | 184496107 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $98 | 0.0% | $13.45 | +44.5% | COM | 95727P106 |
| HTGC | *HERCULES CAPITAL INC | 7,208 | $98 | 0.0% | $13.03 | +2.3% | COM | 427096508 |
| OTTR | *OTTER TAIL CORP | 2,844 | $98 | 0.0% | $19.44 | +35.8% | COM | 689648103 |
| HTBK | *HERITAGE COMMERCE CORP | 8,956 | $98 | 0.0% | $11.00 | +0.6% | COM | 426927109 |
| — | *AEROHIVE NETWORKS INC | 16,188 | $98 | 0.0% | $5.99 | — | COM | 007786106 |
| — | *NUTRACEUTICAL INTL CORP | 3,108 | $97 | 0.0% | $21.33 | — | COM | 67060Y101 |
| AZZ | *AZZ INC | 1,486 | $97 | 0.0% | $42.19 | +32.9% | COM | 002474104 |
| WWW | *WOLVERINE WORLD WIDE INC | 4,205 | $97 | 0.0% | $20.67 | -5.7% | COM | 978097103 |
| — | *NIC INC | 4,102 | $97 | 0.0% | $18.23 | — | COM | 62914B100 |
| — | *DEPOMED INC | 3,899 | $97 | 0.0% | $16.20 | — | COM | 249908104 |
| — | *IXYS CORP | 7,983 | $97 | 0.0% | $11.32 | — | COM | 46600W106 |
| TFIN | TRIUMPH BANCORP INC | 4,808 | $96 | 0.0% | $15.10 | +19.9% | COM | 89679E300 |
| HWKN | *HAWKINS INC | 2,204 | $96 | 0.0% | $17.14 | +26.5% | COM | 420261109 |
| SCHD | *SCHWAB STRATEGIC TR | 2,269 | $96 | 0.0% | $39.02 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO INCOME STRATEGY FUND I | 10,100 | $96 | 0.0% | $9.61 | — | COM | 72201J104 |
| SM | *SM ENERGY CO | 2,500 | $96 | 0.0% | $45.23 | -36.7% | Call | 78454L100 |
| PRTA | *PROTHENA CORP PLC | 1,600 | $96 | 0.0% | $58.40 | -8.1% | SHS | G72800108 |
| RAIL | *FREIGHTCAR AMER INC | 6,658 | $96 | 0.0% | $17.33 | -17.7% | COM | 357023100 |
| AIR | *AAR CORP | 3,062 | $96 | 0.0% | $21.23 | +16.1% | COM | 000361105 |
| — | *SUNPOWER CORP | 10,800 | $96 | 0.0% | $17.21 | — | Put | 867652406 |
| BSET | *BASSETT FURNITURE INDS INC | 4,130 | $96 | 0.0% | $17.65 | -7.4% | COM | 070203104 |
| CTS | *CTS CORP | 5,174 | $96 | 0.0% | $17.90 | +0.6% | COM | 126501105 |
| — | *INNERWORKINGS INC | 10,070 | $95 | 0.0% | $7.70 | — | COM | 45773Y105 |
| — | WELLS FARGO & CO NEW | 7,615 | $95 | 0.0% | $15.12 | — | *W EXP 10/28/201 | 949746119 |
| — | *LEGACY TEX FINL GROUP INC | 3,014 | $95 | 0.0% | $27.72 | — | COM | 52471Y106 |
| AWI | *ARMSTRONG WORLD INDS INC NEW | 2,302 | $95 | 0.0% | $45.05 | -13.5% | COM | 04247X102 |
| — | *AEGION CORP | 4,958 | $94 | 0.0% | $19.29 | — | COM | 00770F104 |
| REZ | *ISHARES TR | 1,442 | $94 | 0.0% | $63.08 | — | RESID RL EST CAP | 464288562 |
| — | *MONOTYPE IMAGING HOLDINGS IN | 4,206 | $93 | 0.0% | $25.60 | — | COM | 61022P100 |
| — | *INOVALON HLDGS INC | 6,315 | $93 | 0.0% | $18.52 | — | COM CL A | 45781D101 |
| — | *POWERSHARES ETF TRUST | 2,960 | $93 | 0.0% | $29.96 | — | DYNM LRG CP VL | 73935X708 |
| — | *ISHARES TR | 8,865 | $93 | 0.0% | $10.84 | — | MRG RL ES CP ETF | 464288539 |
| EUO | *PROSHARES TR II | 3,900 | $93 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| STPZ | PIMCO ETF TR | 1,760 | $93 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| — | *MEREDITH CORP | 1,788 | $93 | 0.0% | $51.38 | — | COM | 589433101 |
| — | *PARAMOUNT GROUP INC | 5,668 | $93 | 0.0% | $18.72 | — | COM | 69924R108 |
| CYTK | *CYTOKINETICS INC | 10,073 | $93 | 0.0% | $7.48 | +39.6% | COM NEW | 23282W605 |
| FLGT | FULGENT GENETICS INC | 10,000 | $92 | 0.0% | $9.20 | 0.0% | COM | 359664109 |
| — | *STONEGATE BK FT LAUDERDALE F | 2,720 | $92 | 0.0% | $32.35 | — | COM | 861811107 |
| — | *OCWEN FINL CORP | 25,090 | $92 | 0.0% | $34.28 | — | COM NEW | 675746309 |
| — | *PFSWEB INC | 10,384 | $92 | 0.0% | $9.49 | — | COM NEW | 717098206 |
| BLD | *TOPBUILD CORP | 2,769 | $92 | 0.0% | $30.62 | +15.0% | COM | 89055F103 |
| NPK | NATIONAL PRESTO INDS INC | 1,040 | $92 | 0.0% | $75.11 | +20.8% | COM | 637215104 |
| — | *GUESS INC | 6,239 | $92 | 0.0% | $20.04 | — | COM | 401617105 |
| TXRH | *TEXAS ROADHOUSE INC | 2,373 | $92 | 0.0% | $29.02 | +32.0% | COM | 882681109 |
| WMB | *WILLIAMS COS INC DEL | 3,000 | $92 | 0.0% | $14.38 | +12.8% | Call | 969457100 |
| — | *MANNING & NAPIER INC | 12,988 | $92 | 0.0% | $12.43 | — | CL A | 56382Q102 |
| — | *FERRELLGAS PARTNERS L.P. | 7,943 | $92 | 0.0% | $14.72 | — | UNIT LTD PART | 315293100 |
| HBM | *HUDBAY MINERALS INC | 23,000 | $91 | 0.0% | $5.03 | -10.2% | Put | 443628102 |
| RAVI | FLEXSHARES TR | 1,200 | $91 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| — | *NEVSUN RES LTD | 30,000 | $91 | 0.0% | $3.07 | — | Call | 64156L101 |
| CRUS | *CIRRUS LOGIC INC | 1,696 | $90 | 0.0% | $27.61 | +74.2% | COM | 172755100 |
| AIN | *ALBANY INTL CORP | 2,120 | $90 | 0.0% | $31.53 | +18.8% | CL A | 012348108 |
| FONR | FONAR CORP | 4,354 | $90 | 0.0% | $10.16 | +108.1% | COM NEW | 344437405 |
| — | *CIMPRESS N V | 888 | $90 | 0.0% | $79.69 | — | SHS EURO | N20146101 |
| — | *PACIFIC CONTINENTAL CORP | 5,380 | $90 | 0.0% | $15.61 | — | COM | 69412V108 |
| — | *TROVAGENE INC | 20,058 | $90 | 0.0% | $6.62 | — | COM NEW | 897238309 |
| — | *TILE SHOP HLDGS INC | 5,463 | $90 | 0.0% | $16.80 | — | COM | 88677Q109 |
| — | *ELECTRO SCIENTIFIC INDS | 15,848 | $90 | 0.0% | $5.81 | — | COM | 285229100 |
| XME | *SPDR SERIES TRUST | 3,400 | $90 | 0.0% | $26.47 | — | S&P METALS MNG | 78464A755 |
| — | *KMG CHEMICALS INC | 3,128 | $88 | 0.0% | $28.13 | — | COM | 482564101 |
| ANF | *ABERCROMBIE & FITCH CO | 5,547 | $88 | 0.0% | $32.21 | -49.7% | CL A | 002896207 |
| VIS | *VANGUARD WORLD FDS | 800 | $88 | 0.0% | $102.65 | — | INDUSTRIAL ETF | 92204A603 |
| — | *UNIVERSAL FST PRODS INC | 892 | $88 | 0.0% | $67.76 | — | COM | 913543104 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 2,863 | $88 | 0.0% | $28.18 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,617 | $87 | 0.0% | $19.06 | — | COM | 670695105 |
| JXI | *ISHARES TR | 1,830 | $87 | 0.0% | $44.48 | — | GLOB UTILITS ETF | 464288711 |
| — | *STAMPS COM INC | 916 | $87 | 0.0% | $82.14 | — | COM NEW | 852857200 |
| CAL | *CALERES INC | 3,411 | $86 | 0.0% | $26.55 | -16.2% | COM | 129500104 |
| — | *FOUNDATION MEDICINE INC | 3,660 | $86 | 0.0% | $18.69 | — | COM | 350465100 |
| — | *GENERAL COMMUNICATION INC | 6,244 | $86 | 0.0% | $15.77 | — | CL A | 369385109 |
| — | *ANALOGIC CORP | 968 | $86 | 0.0% | $81.16 | — | COM PAR $0.05 | 032657207 |
| CORT | *CORCEPT THERAPEUTICS INC | 13,254 | $86 | 0.0% | $4.51 | +28.9% | COM | 218352102 |
| BOKF | *BOK FINL CORP | 1,252 | $86 | 0.0% | $47.96 | +9.4% | COM NEW | 05561Q201 |
| — | *POPEYES LA KITCHEN INC | 1,607 | $86 | 0.0% | $59.04 | — | COM | 732872106 |
| — | *JA SOLAR HOLDINGS CO LTD | 14,208 | $85 | 0.0% | $9.10 | — | SPON ADR REP5ORD | 466090206 |
| — | *INOTEK PHARMACEUTICALS CORP | 9,000 | $85 | 0.0% | $9.44 | — | COM | 45780V102 |
| GATX | *GATX CORP | 1,906 | $85 | 0.0% | $41.60 | -14.0% | COM | 361448103 |
| HASI | *HANNON ARMSTRONG SUST INFR C | 3,641 | $85 | 0.0% | $11.91 | +18.3% | COM | 41068X100 |
| LFUS | *LITTELFUSE INC | 656 | $85 | 0.0% | $97.76 | +25.3% | COM | 537008104 |
| — | *MANNKIND CORP | 136,600 | $85 | 0.0% | $2.21 | — | Put | 56400P201 |
| — | *INDEPENDENCE CONTRACT DRIL I | 15,908 | $84 | 0.0% | $5.34 | — | COM | 453415309 |
| XPO | *XPO LOGISTICS INC | 2,306 | $84 | 0.0% | $13.31 | -15.1% | COM | 983793100 |
| DRH | *DIAMONDROCK HOSPITALITY CO | 9,281 | $84 | 0.0% | $9.32 | — | COM | 252784301 |
| NGVC | *NATURAL GROCERS BY VITAMIN C | 7,576 | $84 | 0.0% | $15.86 | -44.4% | COM | 63888U108 |
| GME | *GAMESTOP CORP NEW | 3,000 | $83 | 0.0% | $6.76 | -14.4% | Put | 36467W109 |
| HY | *HYSTER YALE MATLS HANDLING I | 1,376 | $83 | 0.0% | $50.27 | -11.9% | CL A | 449172105 |
| FXR | *FIRST TR EXCHANGE TRADED FD | 2,777 | $82 | 0.0% | $29.53 | — | INDLS PROD DUR | 33734X150 |
| SKYW | *SKYWEST INC | 3,125 | $82 | 0.0% | $20.31 | +36.8% | COM | 830879102 |
| PRGS | *PROGRESS SOFTWARE CORP | 3,006 | $82 | 0.0% | $23.45 | +21.9% | COM | 743312100 |
| — | *COHERENT INC | 737 | $82 | 0.0% | $63.71 | — | COM | 192479103 |
| — | *NATIONSTAR MTG HLDGS INC | 5,570 | $82 | 0.0% | $14.72 | — | COM | 63861C109 |
| — | SAEXPLORATION HLDGS INC | 10,000 | $82 | 0.0% | $8.20 | — | COM NEW | 78636X204 |
| KFY | *KORN FERRY INTL | 3,911 | $82 | 0.0% | $26.57 | -25.0% | COM NEW | 500643200 |
| USNA | *USANA HEALTH SCIENCES INC | 588 | $82 | 0.0% | $51.85 | +27.2% | COM | 90328M107 |
| — | GENERAL AMERN INVS INC | 2,500 | $82 | 0.0% | $35.17 | — | COM | 368802104 |
| THM | *INTERNATIONAL TOWER HILL MIN | 91,450 | $81 | 0.0% | $0.40 | +152.1% | COM | 46050R102 |
| — | *CAVIUM INC | 1,400 | $81 | 0.0% | $67.41 | — | COM | 14964U108 |
| — | DREYFUS MUN INCOME INC | 8,378 | $80 | 0.0% | $10.03 | — | COM | 26201R102 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,718 | $80 | 0.0% | $11.27 | — | COM | 92915B106 |
| — | PIMCO CORPORATE INCOME STRAT | 5,203 | $80 | 0.0% | $16.44 | — | COM | 72200U100 |
| SCHG | *SCHWAB STRATEGIC TR | 1,443 | $80 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| PLAY | *DAVE & BUSTERS ENTMT INC | 2,031 | $80 | 0.0% | $34.31 | +29.1% | COM | 238337109 |
| EWX | *SPDR INDEX SHS FDS | 1,860 | $80 | 0.0% | $40.88 | — | S&P EMKTSC ETF | 78463X756 |
| FFBC | *FIRST FINL BANCORP OH | 3,688 | $80 | 0.0% | $10.78 | +38.1% | COM | 320209109 |
| — | *ELDORADO GOLD CORP NEW | 20,000 | $79 | 0.0% | $5.90 | — | Put | 284902103 |
| — | *CONSOLIDATED COMM HLDGS INC | 3,129 | $79 | 0.0% | $18.62 | — | COM | 209034107 |
| — | HEMISPHERE MEDIA GROUP INC | 6,171 | $79 | 0.0% | $14.22 | — | CL A | 42365Q103 |
| MATV | *SCHWEITZER-MAUDUIT INTL INC | 2,050 | $79 | 0.0% | $24.89 | -3.0% | COM | 808541106 |
| NHTC | *NATURAL HEALTH TRENDS CORP | 2,800 | $79 | 0.0% | $31.29 | -1.0% | Put | 63888P406 |
| — | *TERRAFORM GLOBAL INC | 19,268 | $79 | 0.0% | $4.10 | — | CL A | 88104M101 |
| NHTC | *NATURAL HEALTH TRENDS CORP | 2,800 | $79 | 0.0% | $31.29 | -1.0% | COM PAR $.001 | 63888P406 |
| PODD | *INSULET CORP | 1,901 | $78 | 0.0% | $31.56 | +25.3% | COM | 45784P101 |
| ENTA | *ENANTA PHARMACEUTICALS INC | 2,952 | $78 | 0.0% | $23.23 | 0.0% | COM | 29251M106 |
| — | *SPDR SERIES TRUST | 1,700 | $78 | 0.0% | $45.70 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $78 | 0.0% | $25.31 | — | COM | 88018T101 |
| SHOO | *MADDEN STEVEN LTD | 2,251 | $78 | 0.0% | $20.23 | -0.4% | COM | 556269108 |
| — | *GCP APPLIED TECHNOLOGIES INC | 2,760 | $78 | 0.0% | $19.92 | — | COM | 36164Y101 |
| — | *SUPERIOR INDS INTL INC | 2,628 | $77 | 0.0% | $19.52 | — | COM | 868168105 |
| AMCX | *AMC NETWORKS INC | 1,478 | $77 | 0.0% | $64.28 | -14.8% | CL A | 00164V103 |
| — | *ENERGEN CORP | 1,345 | $77 | 0.0% | $58.20 | — | COM | 29265N108 |
| BAH | *BOOZ ALLEN HAMILTON HLDG COR | 2,444 | $77 | 0.0% | $23.96 | +7.5% | CL A | 099502106 |
| CTRA | *CABOT OIL & GAS CORP | 3,000 | $77 | 0.0% | $17.58 | +3.7% | Call | 127097103 |
| JBSS | *SANFILIPPO JOHN B & SON INC | 1,500 | $77 | 0.0% | $38.81 | +23.9% | COM | 800422107 |
| EXPO | *EXPONENT INC | 1,504 | $77 | 0.0% | $19.94 | +17.5% | COM | 30214U102 |
| XNTK | SPDR SERIES TRUST | 1,270 | $76 | 0.0% | $56.98 | — | MORGAN TECH ETF | 78464A102 |
| — | *AARONS INC | 2,980 | $76 | 0.0% | $31.05 | — | COM PAR $0.50 | 002535300 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $76 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| CSIQ | *CANADIAN SOLAR INC | 5,450 | $75 | 0.0% | $17.91 | -23.2% | COM | 136635109 |
| — | *LIBERTY MEDIA CORP DELAWARE | 4,290 | $75 | 0.0% | $17.14 | — | COM C BRAVES GRP | 531229888 |
| — | *ARIAD PHARMACEUTICALS INC | 5,400 | $74 | 0.0% | $11.96 | — | Put | 04033A100 |
| — | *MANNKIND CORP | 118,000 | $74 | 0.0% | $2.21 | — | COM | 56400P201 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,608 | $74 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | *CUTERA INC | 6,254 | $74 | 0.0% | $11.20 | — | COM | 232109108 |
| — | *BANCOLOMBIA S A | 1,902 | $74 | 0.0% | $30.06 | — | SPON ADR PREF | 05968L102 |
| MOD | *MODINE MFG CO | 6,263 | $74 | 0.0% | $8.93 | +16.4% | COM | 607828100 |
| IYY | *ISHARES TR | 683 | $74 | 0.0% | $99.49 | — | DOW JONES US ETF | 464287846 |
| PCTY | *PAYLOCITY HLDG CORP | 1,668 | $74 | 0.0% | $35.07 | +26.5% | COM | 70438V106 |
| — | *FORTUNA SILVER MINES INC | 10,082 | $73 | 0.0% | $6.04 | — | COM | 349915108 |
| GOOD | *GLADSTONE COML CORP | 3,898 | $73 | 0.0% | $15.30 | — | COM | 376536108 |
| — | *KAMAN CORP | 1,666 | $73 | 0.0% | $42.30 | — | COM | 483548103 |
| — | *MERRIMACK PHARMACEUTICALS IN | 11,500 | $73 | 0.0% | $6.16 | — | Put | 590328100 |
| — | *CATALENT INC | 2,756 | $72 | 0.0% | $25.74 | — | COM | 148806102 |
| PARR | *PAR PACIFIC HOLDINGS INC | 5,500 | $72 | 0.0% | $18.96 | -26.4% | COM NEW | 69888T207 |
| QLYS | *QUALYS INC | 1,884 | $72 | 0.0% | $34.86 | -3.9% | COM | 74758T303 |
| — | *MANITOWOC INC | 15,110 | $72 | 0.0% | $17.50 | — | COM | 563571108 |
| — | *SODASTREAM INTERNATIONAL LTD | 2,654 | $71 | 0.0% | $25.51 | — | USD SHS | M9068E105 |
| — | *POWERSHARES ETF TRUST | 2,880 | $71 | 0.0% | $23.76 | — | WATER RESOURCE | 73935X575 |
| — | *ATLANTIC PWR CORP | 29,026 | $71 | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| PAHC | *PHIBRO ANIMAL HEALTH CORP | 2,611 | $71 | 0.0% | $28.78 | -21.4% | CL A COM | 71742Q106 |
| — | *AMERIGAS PARTNERS L P | 1,549 | $71 | 0.0% | $34.29 | — | UNIT L P INT | 030975106 |
| MTZ | *MASTEC INC | 2,368 | $70 | 0.0% | $22.53 | +21.7% | COM | 576323109 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,390 | $70 | 0.0% | $6.50 | — | COM | 31985Q106 |
| REXR | *REXFORD INDL RLTY INC | 3,059 | $70 | 0.0% | $18.14 | — | COM | 76169C100 |
| — | *BANK MUTUAL CORP NEW | 8,969 | $69 | 0.0% | $6.65 | — | COM | 063750103 |
| GDDY | *GODADDY INC | 1,993 | $69 | 0.0% | $29.42 | +8.4% | CL A | 380237107 |
| — | *CAI INTERNATIONAL INC | 8,280 | $69 | 0.0% | $9.64 | — | COM | 12477X106 |
| — | *POWERSHARES INDIA ETF TR | 3,300 | $68 | 0.0% | $21.23 | — | INDIA PORT | 73935L100 |
| SBRA | *SABRA HEALTH CARE REIT INC | 2,706 | $68 | 0.0% | $26.83 | — | COM | 78573L106 |
| UHAL | *AMERCO | 210 | $68 | 0.0% | $31.67 | +12.8% | COM | 023586100 |
| — | *CAPSTEAD MTG CORP | 7,244 | $68 | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| IRDM | *IRIDIUM COMMUNICATIONS INC | 8,381 | $68 | 0.0% | $8.29 | +1.1% | COM | 46269C102 |
| — | *LIBERTY GLOBAL PLC | 2,494 | $68 | 0.0% | $32.51 | — | LILAC SHS CL A | G5480U138 |
| PLUS | EPLUS INC | 715 | $67 | 0.0% | $21.45 | +1.5% | COM | 294268107 |
| TLTE | FLEXSHARES TR | 1,400 | $67 | 0.0% | $43.57 | — | MSTAR EMKT FAC | 33939L308 |
| CENTA | *CENTRAL GARDEN & PET CO | 2,684 | $67 | 0.0% | $12.74 | +49.1% | CL A NON-VTG | 153527205 |
| CHDN | *CHURCHILL DOWNS INC | 459 | $67 | 0.0% | $21.93 | +2.6% | COM | 171484108 |
| NBHC | *NATIONAL BK HLDGS CORP | 2,860 | $67 | 0.0% | $15.61 | +14.8% | CL A | 633707104 |
| — | *KAYNE ANDERSON MLP INVT CO | 3,264 | $67 | 0.0% | $38.54 | — | COM | 486606106 |
| ACWI | *ISHARES TR | 1,140 | $67 | 0.0% | $57.89 | — | MSCI ACWI ETF | 464288257 |
| BWX | *SPDR SERIES TRUST | 2,303 | $66 | 0.0% | $29.34 | — | BRCLYS INTL ETF | 78464A516 |
| CSIQ | *CANADIAN SOLAR INC | 4,800 | $66 | 0.0% | $17.91 | -23.2% | Put | 136635109 |
| PFGC | *PERFORMANCE FOOD GROUP CO | 2,665 | $66 | 0.0% | $23.52 | +10.9% | COM | 71377A103 |
| GERN | *GERON CORP | 29,060 | $65 | 0.0% | $3.64 | -28.8% | COM | 374163103 |
| VIRT | *VIRTU FINL INC | 4,392 | $65 | 0.0% | $16.85 | 0.0% | CL A | 928254101 |
| — | *FEDERAL MOGUL HOLDINGS CORP | 6,716 | $65 | 0.0% | $9.38 | — | COM | 313549404 |
| SCSC | *SCANSOURCE INC | 1,786 | $65 | 0.0% | $34.93 | +11.5% | COM | 806037107 |
| CYH | *COMMUNITY HEALTH SYS INC NEW | 5,679 | $65 | 0.0% | $38.09 | -69.7% | COM | 203668108 |
| TWI | *TITAN INTL INC ILL | 6,463 | $65 | 0.0% | $7.25 | +12.1% | COM | 88830M102 |
| UVV | *UNIVERSAL CORP VA | 1,111 | $65 | 0.0% | $54.39 | +8.5% | COM | 913456109 |
| — | *DELTIC TIMBER CORP | 941 | $64 | 0.0% | $61.02 | — | COM | 247850100 |
| — | *STILLWATER MNG CO | 4,761 | $64 | 0.0% | $12.32 | — | COM | 86074Q102 |
| EZPW | *EZCORP INC | 5,768 | $64 | 0.0% | $11.43 | -15.6% | CL A NON VTG | 302301106 |
| — | *INTERSECT ENT INC | 4,042 | $64 | 0.0% | $15.83 | — | COM | 46071F103 |
| TRS | *TRIMAS CORP | 3,392 | $64 | 0.0% | $21.63 | -14.5% | COM NEW | 896215209 |
| EGBN | *EAGLE BANCORP INC MD | 1,284 | $63 | 0.0% | $24.74 | +58.4% | COM | 268948106 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $63 | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| NRTSF | *NOBILIS HEALTH CORP | 18,861 | $63 | 0.0% | $3.24 | -7.3% | COM | 65500B103 |
| SPTI | *SPDR SERIES TRUST | 1,025 | $63 | 0.0% | $61.46 | — | BRCLYS INTER ETF | 78464A672 |
| — | *CAPELLA EDUCATION COMPANY | 1,090 | $63 | 0.0% | $50.97 | — | COM | 139594105 |
| BANR | *BANNER CORP | 1,422 | $62 | 0.0% | $32.89 | -6.4% | COM NEW | 06652V208 |
| — | *ELLIS PERRY INTL INC | 3,208 | $62 | 0.0% | $19.33 | — | COM | 288853104 |
| — | *AMC ENTMT HLDGS INC | 1,972 | $62 | 0.0% | $30.12 | — | CL A COM | 00165C104 |
| — | *PARTY CITY HOLDCO INC | 3,646 | $62 | 0.0% | $14.64 | — | COM | 702149105 |
| — | *ISHARES | 5,600 | $62 | 0.0% | $11.07 | — | GLB GLD MINR ETF | 464286335 |
| — | *STARZ | 1,984 | $62 | 0.0% | $34.45 | — | COM SER A | 85571Q102 |
| — | *CHANNELADVISOR CORP | 4,733 | $61 | 0.0% | $21.93 | — | COM | 159179100 |
| JOE | *ST JOE CO | 3,319 | $61 | 0.0% | $17.06 | +9.0% | COM | 790148100 |
| — | *RETAIL OPPORTUNITY INVTS COR | 2,768 | $61 | 0.0% | $16.59 | — | COM | 76131N101 |
| — | *MITEL NETWORKS CORP | 8,200 | $60 | 0.0% | $8.71 | — | Put | 60671Q104 |
| CODI | *COMPASS DIVERSIFIED HOLDINGS | 3,464 | $60 | 0.0% | $8.27 | +13.1% | SH BEN INT | 20451Q104 |
| — | *STEMLINE THERAPEUTICS INC | 5,478 | $60 | 0.0% | $10.95 | — | COM | 85858C107 |
| — | *AU OPTRONICS CORP | 16,500 | $60 | 0.0% | $4.25 | — | SPONSORED ADR | 002255107 |
| CASS | *CASS INFORMATION SYS INC | 1,067 | $60 | 0.0% | $26.40 | +24.6% | COM | 14808P109 |
| — | EKSO BIONICS HLDGS INC | 12,715 | $60 | 0.0% | $4.72 | — | COM NEW | 282644202 |
| — | *PREFERRED APT CMNTYS INC | 4,430 | $60 | 0.0% | $13.59 | — | COM | 74039L103 |
| JRVR | *JAMES RIV GROUP LTD | 1,647 | $60 | 0.0% | $32.22 | +9.1% | COM | G5005R107 |
| — | *GLOBAL NET LEASE INC | 7,297 | $60 | 0.0% | $8.22 | — | COM | 379378102 |
| SHV | *ISHARES TR | 540 | $60 | 0.0% | $111.11 | — | SHRT TRS BD ETF | 464288679 |
| — | *POWERSHARES DB CMDTY IDX TRA | 4,000 | $60 | 0.0% | $15.64 | — | Put | 73935S105 |
| — | *WI-LAN INC | 38,527 | $59 | 0.0% | $2.71 | — | COM | 928972108 |
| — | *INTERNATIONAL SPEEDWAY CORP | 1,773 | $59 | 0.0% | $32.40 | — | CL A | 460335201 |
| — | *INVESCO MORTGAGE CAPITAL INC | 3,863 | $59 | 0.0% | $13.85 | — | COM | 46131B100 |
| RNST | *RENASANT CORP | 1,743 | $59 | 0.0% | $30.01 | +11.8% | COM | 75970E107 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $59 | 0.0% | $8.40 | — | COM | 018825109 |
| CQP | *CHENIERE ENERGY PARTNERS LP | 2,000 | $59 | 0.0% | $27.09 | — | COM UNIT | 16411Q101 |
| UTL | *UNITIL CORP | 1,493 | $58 | 0.0% | $31.95 | +29.1% | COM | 913259107 |
| XENE | XENON PHARMACEUTICALS INC | 7,137 | $58 | 0.0% | $13.82 | -44.1% | COM | 98420N105 |
| ARTNA | *ARTESIAN RESOURCES CORP | 2,031 | $58 | 0.0% | $19.16 | +22.6% | CL A | 043113208 |
| HTLD | *HEARTLAND EXPRESS INC | 3,046 | $58 | 0.0% | $18.69 | +0.2% | COM | 422347104 |
| — | BARCLAYS BANK PLC | 2,270 | $58 | 0.0% | $25.46 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | *NOVADAQ TECHNOLOGIES INC | 4,971 | $58 | 0.0% | $14.04 | — | COM | 66987G102 |
| MSTR | *MICROSTRATEGY INC | 348 | $58 | 0.0% | $16.19 | +6.3% | CL A NEW | 594972408 |
| — | WESTERN ASSET EMRG MKT INCM | 5,000 | $58 | 0.0% | $11.00 | — | COM | 95766E103 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $57 | 0.0% | $22.45 | +3.5% | COM | 634865109 |
| VIAV | *VIAVI SOLUTIONS INC | 7,738 | $57 | 0.0% | $5.95 | +23.1% | COM | 925550105 |
| IPGP | *IPG PHOTONICS CORP | 690 | $57 | 0.0% | $84.69 | -1.4% | COM | 44980X109 |
| — | *SEATTLE GENETICS INC | 1,050 | $57 | 0.0% | $41.72 | — | COM | 812578102 |
| NRT | *NORTH EUROPEAN OIL RTY TR | 7,350 | $57 | 0.0% | $21.95 | — | SH BEN INT | 659310106 |
| — | *ASTORIA FINL CORP | 3,822 | $56 | 0.0% | $13.02 | — | COM | 046265104 |
| — | *AK STL HLDG CORP | 11,479 | $56 | 0.0% | $4.86 | — | COM | 001547108 |
| IMKTA | *INGLES MKTS INC | 1,397 | $56 | 0.0% | $38.01 | -11.1% | CL A | 457030104 |
| — | NUVEEN ENHANCED MUN VALUE FD | 3,526 | $56 | 0.0% | $16.45 | — | COM | 67074M101 |
| NSA | *NATIONAL STORAGE AFFILIATES | 2,639 | $55 | 0.0% | $18.69 | — | COM SHS BEN IN | 637870106 |
| — | BIONDVAX PHARMACEUTICALS LTD | 15,000 | $55 | 0.0% | $3.67 | — | SPOND ADS | 09073Q105 |
| IGLB | *ISHARES | 870 | $55 | 0.0% | $56.04 | — | 10+ YR CR BD ETF | 464289511 |
| — | EATON VANCE ENH EQTY INC FD | 4,000 | $55 | 0.0% | $12.75 | — | COM | 278277108 |
| HIFS | HINGHAM INSTN SVGS MASS | 393 | $54 | 0.0% | $106.10 | +11.5% | COM | 433323102 |
| — | *CONCORDIA INTL CORP | 12,000 | $54 | 0.0% | $21.54 | — | Put | 20653P102 |
| — | *DIPLOMAT PHARMACY INC | 1,926 | $54 | 0.0% | $34.03 | — | COM | 25456K101 |
| — | *NAVIGANT CONSULTING INC | 2,690 | $54 | 0.0% | $16.05 | — | COM | 63935N107 |
| — | *CHEMTURA CORP | 1,634 | $54 | 0.0% | $26.56 | — | COM NEW | 163893209 |
| FXH | *FIRST TR EXCHANGE TRADED FD | 895 | $54 | 0.0% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| NTCT | *NETSCOUT SYS INC | 1,837 | $54 | 0.0% | $34.52 | -20.5% | COM | 64115T104 |
| IRT | *INDEPENDENCE RLTY TR INC | 5,965 | $54 | 0.0% | $9.05 | — | COM | 45378A106 |
| — | *FLAMEL TECHNOLOGIES SA | 4,291 | $53 | 0.0% | $11.55 | — | SPONSORED ADR | 338488109 |
| — | *HERITAGE CRYSTAL CLEAN INC | 4,000 | $53 | 0.0% | $13.25 | — | COM | 42726M106 |
| AAON | *AAON INC | 1,830 | $53 | 0.0% | $10.62 | +63.3% | COM PAR $0.004 | 000360206 |
| — | *POLYONE CORP | 1,587 | $53 | 0.0% | $35.70 | — | COM | 73179P106 |
| — | UBS AG LONDON BRH | 382 | $52 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| — | CRH MEDICAL CORP | 13,541 | $52 | 0.0% | $3.20 | — | COM | 12626F105 |
| — | DELMAR PHARMACEUTICALS INC | 8,524 | $52 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| TREX | *TREX CO INC | 887 | $52 | 0.0% | $11.27 | +23.8% | COM | 89531P105 |
| — | *PARKWAY PPTYS INC | 3,060 | $52 | 0.0% | $17.14 | — | COM | 70159Q104 |
| TFSL | *TFS FINL CORP | 2,936 | $52 | 0.0% | $9.52 | +2.0% | COM | 87240R107 |
| — | *HEADWATERS INC | 3,107 | $52 | 0.0% | $12.26 | — | COM | 42210P102 |
| PACB | *PACIFIC BIOSCIENCES CALIF IN | 5,896 | $52 | 0.0% | $7.39 | +13.2% | COM | 69404D108 |
| AP | *AMPCO-PITTSBURGH CORP | 4,555 | $51 | 0.0% | $11.45 | 0.0% | COM | 032037103 |
| IGF | *ISHARES TR | 1,215 | $51 | 0.0% | $39.56 | — | GLB INFRASTR ETF | 464288372 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $51 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $51 | 0.0% | $28.49 | — | SH BEN INT | 87911J103 |
| EPAM | *EPAM SYS INC | 735 | $51 | 0.0% | $74.41 | -8.7% | COM | 29414B104 |
| PEB | *PEBBLEBROOK HOTEL TR | 1,901 | $51 | 0.0% | $29.81 | — | COM | 70509V100 |
| — | PIMCO HIGH INCOME FD | 5,000 | $50 | 0.0% | $9.00 | — | COM SHS | 722014107 |
| GDXJ | *VANECK VECTORS ETF TR | 1,139 | $50 | 0.0% | $42.60 | — | JR GOLD MINERS E | 92189F791 |
| — | *QTS RLTY TR INC | 940 | $50 | 0.0% | $39.10 | — | COM CL A | 74736A103 |
| EWG | *ISHARES | 1,910 | $50 | 0.0% | $24.58 | — | MSCI GERMANY ETF | 464286806 |
| ESE | *ESCO TECHNOLOGIES INC | 1,066 | $49 | 0.0% | $34.91 | +21.7% | COM | 296315104 |
| NOBL | *PROSHARES TR | 900 | $49 | 0.0% | $54.44 | — | S&P 500 DV ARIST | 74348A467 |
| IAK | ISHARES TR | 935 | $49 | 0.0% | $43.31 | — | U.S. INSRNCE ETF | 464288786 |
| IEO | *ISHARES TR | 791 | $49 | 0.0% | $53.10 | — | US OIL&GS EX ETF | 464288851 |
| OLLI | *OLLIES BARGAIN OUTLT HLDGS I | 1,881 | $49 | 0.0% | $23.11 | +12.8% | COM | 681116109 |
| — | *DIME CMNTY BANCSHARES | 2,962 | $49 | 0.0% | $16.97 | — | COM | 253922108 |
| — | *CONNECTICUT WTR SVC INC | 982 | $49 | 0.0% | $39.16 | — | COM | 207797101 |
| — | *MONOGRAM RESIDENTIAL TR INC | 4,514 | $48 | 0.0% | $10.10 | — | COM | 60979P105 |
| XHR | *XENIA HOTELS & RESORTS INC | 3,196 | $48 | 0.0% | $16.95 | — | COM | 984017103 |
| — | *GLATFELTER | 2,224 | $48 | 0.0% | $19.63 | — | COM | 377316104 |
| — | *MANTECH INTL CORP | 1,271 | $48 | 0.0% | $29.07 | — | CL A | 564563104 |
| PRIM | *PRIMORIS SVCS CORP | 2,322 | $48 | 0.0% | $21.54 | -12.4% | COM | 74164F103 |
| FN | *FABRINET | 1,072 | $48 | 0.0% | $29.24 | +35.8% | SHS | G3323L100 |
| — | *TIVO CORP | 2,458 | $48 | 0.0% | $19.53 | — | COM | 88870P106 |
| — | *CIRCOR INTL INC | 784 | $47 | 0.0% | $56.18 | — | COM | 17273K109 |
| — | POWERSHARES ETF TR II | 1,221 | $47 | 0.0% | $29.97 | — | S&P400 LOVL PT | 73937B647 |
| — | *TRIBUNE MEDIA CO | 1,296 | $47 | 0.0% | $37.51 | — | CL A | 896047503 |
| GBF | ISHARES TR | 400 | $47 | 0.0% | $112.50 | — | GOV/CRED BD ETF | 464288596 |
| THC | *TENET HEALTHCARE CORP | 2,034 | $47 | 0.0% | $47.25 | -44.9% | COM NEW | 88033G407 |
| WT | *WISDOMTREE INVTS INC | 4,574 | $47 | 0.0% | $12.15 | -14.2% | COM | 97717P104 |
| — | *PIMCO ETF TR | 920 | $47 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | *HIBBETT SPORTS INC | 1,165 | $47 | 0.0% | $32.99 | — | COM | 428567101 |
| — | *SOLAR SR CAP LTD | 2,912 | $47 | 0.0% | $16.15 | — | COM | 83416M105 |
| FRPT | *FRESHPET INC | 5,342 | $46 | 0.0% | $7.14 | +38.0% | COM | 358039105 |
| NVRI | *HARSCO CORP | 4,669 | $46 | 0.0% | $6.98 | +36.5% | COM | 415864107 |
| SBR | SABINE ROYALTY TR | 1,250 | $46 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| EIRL | ISHARES TR | 1,200 | $46 | 0.0% | $35.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | *MERIDIAN BIOSCIENCE INC | 2,412 | $46 | 0.0% | $19.64 | — | COM | 589584101 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,000 | $45 | 0.0% | $13.45 | — | COM | 67066V101 |
| — | *HMS HLDGS CORP | 2,053 | $45 | 0.0% | $19.36 | — | COM | 40425J101 |
| NYMXF | *NYMOX PHARMACEUTICAL CORP | 13,905 | $45 | 0.0% | $3.27 | -0.1% | COM | P73398102 |
| BFAM | *BRIGHT HORIZONS FAM SOL IN D | 678 | $45 | 0.0% | $65.01 | +3.6% | COM | 109194100 |
| GSBD | GOLDMAN SACHS BDC INC | 2,000 | $44 | 0.0% | $20.90 | 0.0% | SHS | 38147U107 |
| LBRDA | *LIBERTY BROADBAND CORP | 624 | $44 | 0.0% | $54.64 | +13.0% | COM SER A | 530307107 |
| KLIC | *KULICKE & SOFFA INDS INC | 3,397 | $44 | 0.0% | $9.76 | +12.1% | COM | 501242101 |
| CROX | *CROCS INC | 5,350 | $44 | 0.0% | $9.58 | 0.0% | COM | 227046109 |
| WMK | WEIS MKTS INC | 833 | $44 | 0.0% | $33.24 | +26.7% | COM | 948849104 |
| PPC | *PILGRIMS PRIDE CORP NEW | 2,080 | $44 | 0.0% | $27.44 | -15.5% | COM | 72147K108 |
| — | *AMERICA FIRST MULTIFAMILY IN | 7,500 | $44 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | *TRITON INTL LTD | 3,317 | $44 | 0.0% | $13.26 | — | CL A | G9078F107 |
| — | *SONIC CORP | 1,661 | $44 | 0.0% | $25.11 | — | COM | 835451105 |
| SSO | *PROSHARES TR | 600 | $43 | 0.0% | $66.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | *OPPENHEIMER REV WEIGHTED ETF | 725 | $43 | 0.0% | $59.31 | — | SMALL CAP REV ET | 68386C302 |
| — | *ADTRAN INC | 2,254 | $43 | 0.0% | $17.15 | — | COM | 00738A106 |
| NC | NACCO INDS INC | 635 | $43 | 0.0% | $8.11 | +43.0% | CL A | 629579103 |
| STRS | STRATUS PPTYS INC | 1,776 | $43 | 0.0% | $16.73 | +19.8% | COM NEW | 863167201 |
| — | *RAMCO-GERSHENSON PPTYS TR | 2,319 | $43 | 0.0% | $17.63 | — | COM SH BEN INT | 751452202 |
| — | DEUTSCHE MUN INCOME | 3,048 | $43 | 0.0% | $14.11 | — | COM | 25160C106 |
| — | NUVEEN ENHANCED MUN CREDIT O | 2,746 | $43 | 0.0% | $15.66 | — | COM SH BEN INT | 67070X101 |
| — | *PENNSYLVANIA RL ESTATE INVT | 1,868 | $43 | 0.0% | $21.53 | — | SH BEN INT | 709102107 |
| SAIC | *SCIENCE APPLICATNS INTL CP N | 614 | $42 | 0.0% | $55.07 | +14.7% | COM | 808625107 |
| — | *HOUSTON WIRE & CABLE CO | 6,727 | $42 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | *MARLIN BUSINESS SVCS CORP | 2,102 | $41 | 0.0% | $20.34 | — | COM | 571157106 |
| MPC | *MARATHON PETE CORP | 1,000 | $41 | 0.0% | $32.77 | -7.5% | Call | 56585A102 |
| IYJ | *ISHARES TR | 360 | $41 | 0.0% | $97.17 | — | U.S. INDS ETF | 464287754 |
| LPLA | *LPL FINL HLDGS INC | 1,373 | $41 | 0.0% | $34.98 | -22.7% | COM | 50212V100 |
| KWEB | *KRANESHARES TR | 1,000 | $41 | 0.0% | $41.00 | — | CSI CHI INTERNET | 500767306 |
| — | MORGAN STANLEY ASIA PAC FD I | 2,750 | $41 | 0.0% | $15.67 | — | COM | 61744U106 |
| WERN | *WERNER ENTERPRISES INC | 1,750 | $41 | 0.0% | $25.85 | -8.1% | COM | 950755108 |
| — | *AIR METHODS CORP | 1,267 | $40 | 0.0% | $39.85 | — | COM PAR $.06 | 009128307 |
| KW | *KENNEDY-WILSON HLDGS INC | 1,797 | $40 | 0.0% | $21.67 | -1.9% | COM | 489398107 |
| — | *TEXTAINER GROUP HOLDINGS LTD | 5,403 | $40 | 0.0% | $16.52 | — | SHS | G8766E109 |
| — | *LIBERTY MEDIA CORP DELAWARE | 2,267 | $40 | 0.0% | $17.56 | — | COM A BRAVES GRP | 531229706 |
| — | *COLONY STARWOOD HOMES | 1,400 | $40 | 0.0% | $24.79 | — | COM | 19625X102 |
| KGC | *KINROSS GOLD CORP | 9,500 | $40 | 0.0% | $5.24 | -7.9% | Put | 496902404 |
| — | *NEW YORK MTG TR INC | 6,650 | $40 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| TWIN | *TWIN DISC INC | 3,381 | $40 | 0.0% | $21.61 | -50.2% | COM | 901476101 |
| — | *BLUEBIRD BIO INC | 587 | $40 | 0.0% | $68.14 | — | COM | 09609G100 |
| OLED | *UNIVERSAL DISPLAY CORP | 722 | $40 | 0.0% | $50.68 | +18.4% | COM | 91347P105 |
| MRCY | *MERCURY SYS INC | 1,614 | $39 | 0.0% | $15.52 | +54.7% | COM | 589378108 |
| ZEUS | *OLYMPIC STEEL INC | 1,758 | $39 | 0.0% | $13.42 | +78.2% | COM | 68162K106 |
| — | NUVEEN NY AMT FREE MUN INCOM | 2,741 | $39 | 0.0% | $12.77 | — | COM | 670656107 |
| — | *DIEBOLD INC | 1,556 | $39 | 0.0% | $31.78 | — | COM | 253651103 |
| — | *KIMBALL INTL INC | 3,000 | $39 | 0.0% | $14.15 | — | CL B | 494274103 |
| RGR | *STURM RUGER & CO INC | 671 | $39 | 0.0% | $52.18 | +21.3% | COM | 864159108 |
| — | BANK AMER CORP | 8,305 | $39 | 0.0% | $5.33 | — | *W EXP 01/16/201 | 060505146 |
| — | *MEMORIAL PRODTN PARTNERS LP | 22,000 | $39 | 0.0% | $15.21 | — | COM U REP LTD | 586048100 |
| — | WILHELMINA INTL INC | 4,500 | $39 | 0.0% | $5.78 | — | COM NEW | 968235200 |
| — | *GASLOG LTD | 2,661 | $39 | 0.0% | $14.89 | — | SHS | G37585109 |
| — | *PROVIDENCE SVC CORP | 778 | $38 | 0.0% | $31.18 | — | COM | 743815102 |
| SAFT | *SAFETY INS GROUP INC | 565 | $38 | 0.0% | $55.96 | +16.6% | COM | 78648T100 |
| — | *LIBERTY TRIPADVISOR HLDGS IN | 1,742 | $38 | 0.0% | $30.37 | — | COM SER A | 531465102 |
| ORN | *ORION GROUP HOLDINGS INC | 5,494 | $38 | 0.0% | $6.46 | -7.6% | COM | 68628V308 |
| — | *FLAGSTAR BANCORP INC | 1,372 | $38 | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| FRI | *FIRST TR S&P REIT INDEX FD | 1,572 | $38 | 0.0% | $23.24 | — | COM | 33734G108 |
| ALNY | *ALNYLAM PHARMACEUTICALS INC | 559 | $38 | 0.0% | $95.09 | -25.8% | COM | 02043Q107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 3,000 | $38 | 0.0% | $12.67 | — | COM | 01879R106 |
| IDT | *IDT CORP | 2,201 | $38 | 0.0% | $12.61 | +1.4% | CL B NEW | 448947507 |
| TPC | *TUTOR PERINI CORP | 1,784 | $38 | 0.0% | $20.15 | +15.7% | COM | 901109108 |
| — | *NEW RELIC INC | 982 | $38 | 0.0% | $28.28 | — | COM | 64829B100 |
| — | ADAMS RES & ENERGY INC | 945 | $37 | 0.0% | $71.61 | — | COM NEW | 006351308 |
| BBH | *VANECK VECTORS ETF TR | 325 | $37 | 0.0% | $101.54 | — | BIOTECH ETF | 92189F726 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,332 | $37 | 0.0% | $22.00 | — | COM C MEDIA GRP | 531229854 |
| — | *BOB EVANS FARMS INC | 960 | $37 | 0.0% | $43.72 | — | COM | 096761101 |
| IBCP | *INDEPENDENT BANK CORP MICH | 2,219 | $37 | 0.0% | $10.49 | +7.7% | COM NEW | 453838609 |
| GMED | *GLOBUS MED INC | 1,652 | $37 | 0.0% | $19.20 | +22.4% | CL A | 379577208 |
| — | *VERITIV CORP | 721 | $37 | 0.0% | $44.70 | — | COM | 923454102 |
| OXM | *OXFORD INDS INC | 533 | $36 | 0.0% | $66.66 | -6.0% | COM | 691497309 |
| CSTE | *CAESARSTONE LTD | 936 | $36 | 0.0% | $32.02 | +9.1% | ORD SHS | M20598104 |
| — | EGA EMERGING GLOBAL SHS TR | 2,230 | $36 | 0.0% | $14.92 | — | EGS INDIA SC ETF | 268461811 |
| SMOG | *VANECK VECTORS ETF TR | 671 | $36 | 0.0% | $50.78 | — | GLOBAL ALTER ETF | 92189F502 |
| — | *SPX CORP | 1,805 | $36 | 0.0% | $54.32 | — | COM | 784635104 |
| NBIX | *NEUROCRINE BIOSCIENCES INC | 720 | $36 | 0.0% | $48.85 | +2.0% | COM | 64125C109 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 725 | $36 | 0.0% | $49.66 | — | GUGG INSDR SENT | 18383M209 |
| — | *BARCLAYS BK PLC | 1,056 | $36 | 0.0% | $34.09 | — | IPATH S&P500 VIX | 06740Q252 |
| XPH | *SPDR SERIES TRUST | 800 | $35 | 0.0% | $43.75 | — | S&P PHARMAC | 78464A722 |
| — | *ELDORADO GOLD CORP NEW | 8,900 | $35 | 0.0% | $5.90 | — | Call | 284902103 |
| — | *HEIDRICK & STRUGGLES INTL IN | 1,874 | $35 | 0.0% | $21.38 | — | COM | 422819102 |
| FIZZ | *NATIONAL BEVERAGE CORP | 786 | $35 | 0.0% | $14.70 | +40.0% | COM | 635017106 |
| MYE | *MYERS INDS INC | 2,742 | $35 | 0.0% | $11.00 | -3.5% | COM | 628464109 |
| VCR | *VANGUARD WORLD FDS | 280 | $35 | 0.0% | $123.87 | — | CONSUM DIS ETF | 92204A108 |
| STRT | STRATTEC SEC CORP | 1,004 | $35 | 0.0% | $45.06 | -12.6% | COM | 863111100 |
| — | PIMCO ETF TR | 695 | $35 | 0.0% | $51.28 | — | DIV INC ACT ETF | 72201R726 |
| SPOK | *SPOK HLDGS INC | 1,979 | $35 | 0.0% | $17.45 | +3.2% | COM | 84863T106 |
| OFG | *OFG BANCORP | 3,500 | $35 | 0.0% | $10.62 | -3.8% | COM | 67103X102 |
| — | POWERSHARES ETF TR II | 1,528 | $35 | 0.0% | $23.76 | — | ASIA PAC BD PR | 73937B753 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,700 | $34 | 0.0% | $13.39 | — | COM | 01883A107 |
| RDWR | *RADWARE LTD | 2,497 | $34 | 0.0% | $12.25 | +6.2% | ORD | M81873107 |
| CHH | *CHOICE HOTELS INTL INC | 759 | $34 | 0.0% | $54.43 | -19.2% | COM | 169905106 |
| SCHB | *SCHWAB STRATEGIC TR | 648 | $34 | 0.0% | $48.26 | — | US BRD MKT ETF | 808524102 |
| NFRA | FLEXSHARES TR | 760 | $34 | 0.0% | $43.63 | — | STOXX GLOBR INF | 33939L795 |
| — | *DEVRY ED GROUP INC | 1,486 | $34 | 0.0% | $33.04 | — | COM | 251893103 |
| — | *ON DECK CAP INC | 5,970 | $34 | 0.0% | $9.14 | — | COM | 682163100 |
| TRUP | *TRUPANION INC | 2,025 | $34 | 0.0% | $10.49 | +45.9% | COM | 898202106 |
| FBT | *FIRST TR EXCHANGE TRADED FD | 340 | $34 | 0.0% | $110.54 | — | NY ARCA BIOTECH | 33733E203 |
| SBSI | *SOUTHSIDE BANCSHARES INC | 1,030 | $33 | 0.0% | $27.34 | +13.9% | COM | 84470P109 |
| — | *LIONS GATE ENTMNT CORP | 1,639 | $33 | 0.0% | $29.59 | — | COM NEW | 535919203 |
| — | HANDY & HARMAN LTD | 1,589 | $33 | 0.0% | $44.64 | — | COM | 410315105 |
| — | *INTRALINKS HLDGS INC | 3,250 | $33 | 0.0% | $9.20 | — | COM | 46118H104 |
| — | *CRAFT BREW ALLIANCE INC | 1,746 | $33 | 0.0% | $16.27 | — | COM | 224122101 |
| REX | REX AMERICAN RESOURCES CORP | 385 | $33 | 0.0% | $9.53 | +27.7% | COM | 761624105 |
| PLOW | *DOUGLAS DYNAMICS INC | 987 | $32 | 0.0% | $24.30 | +23.2% | COM | 25960R105 |
| — | CONTRAVIR PHARMACEUTICALS IN | 30,000 | $32 | 0.0% | $1.30 | — | COM | 21234W103 |
| — | *HD SUPPLY HLDGS INC | 988 | $32 | 0.0% | $32.66 | — | COM | 40416M105 |
| CEMB | ISHARES | 620 | $32 | 0.0% | $50.22 | — | EM CRP BD ETF | 464286251 |
| — | *PARTNER COMMUNICATIONS CO LT | 6,971 | $32 | 0.0% | $4.30 | — | ADR | 70211M109 |
| MERC | *MERCER INTL INC | 3,800 | $32 | 0.0% | $8.71 | -31.7% | COM | 588056101 |
| IXG | *ISHARES TR | 622 | $32 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| HAE | *HAEMONETICS CORP | 884 | $32 | 0.0% | $35.95 | -4.5% | COM | 405024100 |
| INVA | *INNOVIVA INC | 2,911 | $31 | 0.0% | $11.01 | +6.0% | COM | 45781M101 |
| — | *TELETECH HOLDINGS INC | 1,075 | $31 | 0.0% | $26.69 | — | COM | 879939106 |
| KE | *KIMBALL ELECTRONICS INC | 2,250 | $31 | 0.0% | $12.10 | +3.1% | COM | 49428J109 |
| — | *XO GROUP INC | 1,604 | $31 | 0.0% | $12.15 | — | COM | 983772104 |
| — | *NAVIOS MARITIME PARTNERS L P | 22,000 | $31 | 0.0% | $5.67 | — | UNIT LPI | Y62267102 |
| RBC | *RBC BEARINGS INC | 403 | $31 | 0.0% | $64.49 | +18.5% | COM | 75524B104 |
| — | SILVER RUN ACQUISITION CORP | 5,600 | $31 | 0.0% | $5.54 | — | *W EXP 02/23/202 | 82811P119 |
| — | CATABASIS PHARMACEUTICALS IN | 5,000 | $31 | 0.0% | $6.20 | — | COM | 14875P107 |
| ANIK | *ANIKA THERAPEUTICS INC | 650 | $31 | 0.0% | $33.75 | +46.4% | COM | 035255108 |
| — | BROOKFIELD GLOBL LISTED INFR | 2,205 | $30 | 0.0% | $20.57 | — | COM SHS | 11273Q109 |
| — | *FBL FINL GROUP INC | 465 | $30 | 0.0% | $62.37 | — | CL A | 30239F106 |
| — | *VIRTUSA CORP | 1,221 | $30 | 0.0% | $33.82 | — | COM | 92827P102 |
| HYS | *PIMCO ETF TR | 301 | $30 | 0.0% | $92.87 | — | 0-5 HIGH YIELD | 72201R783 |
| — | *ENERPLUS CORP | 4,700 | $30 | 0.0% | $10.05 | — | Call | 292766102 |
| CERS | *CERUS CORP | 4,830 | $30 | 0.0% | $5.29 | +23.7% | COM | 157085101 |
| LNWO | *SCIENTIFIC GAMES CORP | 2,656 | $30 | 0.0% | $9.70 | +1.2% | CL A | 80874P109 |
| — | *STONEMOR PARTNERS L P | 1,200 | $30 | 0.0% | $25.54 | — | COM UNITS | 86183Q100 |
| GIII | *G-III APPAREL GROUP LTD | 1,042 | $30 | 0.0% | $54.07 | -27.6% | COM | 36237H101 |
| — | APOLLO SR FLOATING RATE FD I | 1,800 | $30 | 0.0% | $17.20 | — | COM | 037636107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $29 | 0.0% | $12.57 | — | COM | 006212104 |
| MED | *MEDIFAST INC | 778 | $29 | 0.0% | $22.87 | +21.7% | COM | 58470H101 |
| BMA | *BANCO MACRO SA | 375 | $29 | 0.0% | $77.33 | — | SPON ADR B | 05961W105 |
| MDYV | *SPDR SERIES TRUST | 331 | $29 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | *RIGHTSIDE GROUP LTD | 3,156 | $29 | 0.0% | $9.19 | — | COM | 76658B100 |
| MGV | *VANGUARD WORLD FD | 467 | $29 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | *BOTTOMLINE TECH DEL INC | 1,242 | $29 | 0.0% | $29.69 | — | COM | 101388106 |
| — | *BLACK KNIGHT FINL SVCS INC | 706 | $29 | 0.0% | $31.16 | — | CL A | 09214X100 |
| RARE | *ULTRAGENYX PHARMACEUTICAL IN | 414 | $29 | 0.0% | $91.08 | -29.9% | COM | 90400D108 |
| SLYV | SPDR SERIES TRUST | 269 | $29 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| — | *CORNERSTONE ONDEMAND INC | 625 | $29 | 0.0% | $33.68 | — | COM | 21925Y103 |
| — | *SILVER SPRING NETWORKS INC | 2,080 | $29 | 0.0% | $14.42 | — | COM | 82817Q103 |
| AGYS | *AGILYSYS INC | 2,603 | $29 | 0.0% | $10.75 | +1.1% | COM | 00847J105 |
| — | HANCOCK JOHN INVS TR | 1,724 | $29 | 0.0% | $19.65 | — | COM | 410142103 |
| — | *RESOLUTE FST PRODS INC | 6,200 | $29 | 0.0% | $13.06 | — | COM | 76117W109 |
| — | HANCOCK JOHN PFD INCOME FD | 1,252 | $28 | 0.0% | $22.36 | — | SH BEN INT | 41013W108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $28 | 0.0% | $15.05 | — | SHS | 67075F105 |
| — | GMS INC | 1,250 | $28 | 0.0% | $22.40 | — | COM | 36251C103 |
| SMP | *STANDARD MTR PRODS INC | 575 | $28 | 0.0% | $36.82 | +18.3% | COM | 853666105 |
| — | *GREENHILL & CO INC | 1,174 | $28 | 0.0% | $27.95 | — | COM | 395259104 |
| — | *INOVIO PHARMACEUTICALS INC | 3,000 | $28 | 0.0% | $8.68 | — | Call | 45773H201 |
| ABG | *ASBURY AUTOMOTIVE GROUP INC | 507 | $28 | 0.0% | $65.99 | -15.6% | COM | 043436104 |
| — | *NATIONAL GEN HLDGS CORP | 1,277 | $28 | 0.0% | $21.93 | — | COM | 636220303 |
| — | *OUTFRONT MEDIA INC | 1,177 | $28 | 0.0% | $24.18 | — | COM | 69007J106 |
| AGM | *FEDERAL AGRIC MTG CORP | 716 | $28 | 0.0% | $21.86 | +32.1% | CL C | 313148306 |
| — | *CARE COM INC | 2,830 | $28 | 0.0% | $11.26 | — | COM | 141633107 |
| XTN | SPDR SERIES TRUST | 594 | $28 | 0.0% | $57.42 | — | S&P TRANSN ETF | 78464A532 |
| — | SPDR INDEX SHS FDS | 590 | $28 | 0.0% | $47.70 | — | INTL HLTH ETF | 78463X681 |
| — | *NUTRI SYS INC NEW | 917 | $27 | 0.0% | $18.79 | — | COM | 67069D108 |
| MLI | *MUELLER INDS INC | 821 | $27 | 0.0% | $12.59 | +8.6% | COM | 624756102 |
| — | *RADIUS HEALTH INC | 497 | $27 | 0.0% | $56.90 | — | COM NEW | 750469207 |
| — | *MFA FINL INC | 3,589 | $27 | 0.0% | $8.24 | — | COM | 55272X102 |
| DEW | WISDOMTREE TR | 630 | $27 | 0.0% | $47.62 | — | GLB HIGH DIV FD | 97717W877 |
| — | *PIONEER ENERGY SVCS CORP | 6,648 | $27 | 0.0% | $4.89 | — | COM | 723664108 |
| FELE | *FRANKLIN ELEC INC | 678 | $27 | 0.0% | $30.50 | +12.6% | COM | 353514102 |
| MCRI | *MONARCH CASINO & RESORT INC | 1,065 | $27 | 0.0% | $19.31 | +21.6% | COM | 609027107 |
| — | WESTERN ASSET CLYM INFL OPP | 2,400 | $27 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $27 | 0.0% | $12.54 | — | COM | 72200R107 |
| RVSB | *RIVERVIEW BANCORP INC | 5,000 | $27 | 0.0% | $2.94 | +33.7% | COM | 769397100 |
| CRD/A | *CRAWFORD & CO | 3,000 | $27 | 0.0% | $3.54 | +90.4% | CL A | 224633206 |
| RYAM | *RAYONIER ADVANCED MATLS INC | 1,955 | $26 | 0.0% | $13.32 | -3.0% | COM | 75508B104 |
| — | *BOFI HLDG INC | 1,176 | $26 | 0.0% | $22.12 | — | COM | 05566U108 |
| UEIC | *UNIVERSAL ELECTRS INC | 358 | $26 | 0.0% | $48.46 | +55.3% | COM | 913483103 |
| UVE | *UNIVERSAL INS HLDGS INC | 1,018 | $26 | 0.0% | $23.31 | -3.8% | COM | 91359V107 |
| ISCV | ISHARES TR | 200 | $26 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| YORW | *YORK WTR CO | 867 | $26 | 0.0% | $18.89 | +30.6% | COM | 987184108 |
| SAM | *BOSTON BEER INC | 171 | $26 | 0.0% | $204.12 | -14.6% | CL A | 100557107 |
| — | *M D C HLDGS INC | 1,009 | $26 | 0.0% | $29.40 | — | COM | 552676108 |
| AMBA | *AMBARELLA INC | 347 | $26 | 0.0% | $54.02 | +16.0% | SHS | G037AX101 |
| — | *VOLTARI CORP | 10,000 | $26 | 0.0% | $5.65 | — | COM NEW | 92870X309 |
| — | *LIVEPERSON INC | 3,101 | $26 | 0.0% | $8.38 | — | COM | 538146101 |
| — | *ATLANTICA YIELD PLC | 1,367 | $26 | 0.0% | $18.62 | — | SHS | G0751N103 |
| CTRE | *CARETRUST REIT INC | 1,746 | $26 | 0.0% | $13.63 | — | COM | 14174T107 |
| CNS | *COHEN & STEERS INC | 595 | $26 | 0.0% | $23.08 | +17.5% | COM | 19247A100 |
| USIG | *ISHARES TR | 227 | $26 | 0.0% | $108.85 | — | CORE US CR BD | 464288620 |
| — | BARCLAYS BK PLC | 287 | $26 | 0.0% | $84.80 | — | BARC ETN EUR50 | 06742C129 |
| EWP | *ISHARES | 960 | $26 | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| — | *GROUPON INC | 5,000 | $26 | 0.0% | $5.20 | — | COM CL A | 399473107 |
| TMP | *TOMPKINS FINANCIAL CORPORATI | 336 | $26 | 0.0% | $36.39 | +45.7% | COM | 890110109 |
| FORR | *FORRESTER RESH INC | 661 | $26 | 0.0% | $30.47 | +24.4% | COM | 346563109 |
| — | *EXTERRAN CORP | 1,577 | $25 | 0.0% | $15.99 | — | COM | 30227H106 |
| — | *BALDWIN & LYONS INC | 951 | $25 | 0.0% | $23.13 | — | CL B | 057755209 |
| — | POWERSHARES ETF TRUST II | 949 | $25 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| — | *SCICLONE PHARMACEUTICALS INC | 2,463 | $25 | 0.0% | $11.39 | — | COM | 80862K104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| QDF | FLEXSHARES TR | 655 | $25 | 0.0% | $38.17 | — | QUALT DIVD IDX | 33939L860 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $25 | 0.0% | $19.42 | — | COM | 338478100 |
| — | PROVIDENCE & WORCESTER RR CO | 1,000 | $25 | 0.0% | $16.00 | — | COM | 743737108 |
| — | *VALEANT PHARMACEUTICALS INTL | 1,000 | $25 | 0.0% | $80.51 | — | Call | 91911K102 |
| — | COHEN & STEERS LTD DUR PFD I | 1,000 | $25 | 0.0% | $25.00 | — | COM | 19248C105 |
| OSIS | *OSI SYSTEMS INC | 383 | $25 | 0.0% | $69.02 | -8.7% | COM | 671044105 |
| DTEAF | *DAVIDSTEA INC | 1,981 | $25 | 0.0% | $16.74 | -20.3% | COM | 238661102 |
| — | *ORITANI FINL CORP DEL | 1,578 | $25 | 0.0% | $16.16 | — | COM | 68633D103 |
| — | *PACIFIC ETHANOL INC | 3,502 | $24 | 0.0% | $5.60 | — | COM PAR $.001 | 69423U305 |
| — | *PROSHARES TR | 1,000 | $24 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| SCM | *STELLUS CAP INVT CORP | 2,234 | $24 | 0.0% | $10.77 | +2.6% | COM | 858568108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $24 | 0.0% | $23.78 | +24.2% | COM | 598511103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $24 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| LGIH | *LGI HOMES INC | 634 | $24 | 0.0% | $31.42 | +12.2% | COM | 50187T106 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $24 | 0.0% | $12.15 | — | COM | 72369J102 |
| — | INVESCO VALUE MUN INCOME TR | 1,450 | $24 | 0.0% | $17.22 | — | COM | 46132P108 |
| — | *STATE AUTO FINL CORP | 1,000 | $24 | 0.0% | $23.00 | — | COM | 855707105 |
| — | *BLUE BUFFALO PET PRODS INC | 1,000 | $24 | 0.0% | $26.00 | — | COM | 09531U102 |
| — | *TESARO INC | 241 | $24 | 0.0% | $88.58 | — | COM | 881569107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 392 | $24 | 0.0% | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| — | VOYA PRIME RATE TR | 4,400 | $23 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| IBP | *INSTALLED BLDG PRODS INC | 643 | $23 | 0.0% | $30.91 | +3.7% | COM | 45780R101 |
| SALTUSD | *SCORPIO BULKERS INC | 6,557 | $23 | 0.0% | $3.29 | — | COM | Y7546A122 |
| IWY | ISHARES | 410 | $23 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,500 | $23 | 0.0% | $2.72 | -0.7% | COM | 05156V102 |
| — | *CAREER EDUCATION CORP | 3,455 | $23 | 0.0% | $6.58 | — | COM | 141665109 |
| — | *SOUTHWEST BANCORP INC OKLA | 1,225 | $23 | 0.0% | $17.14 | — | COM | 844767103 |
| SFBS | *SERVISFIRST BANCSHARES INC | 450 | $23 | 0.0% | $13.56 | +63.8% | COM | 81768T108 |
| — | *AIXTRON SE | 3,795 | $23 | 0.0% | $4.29 | — | SPONSORED ADR | 009606104 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $23 | 0.0% | $22.07 | — | COM | 67074U103 |
| — | *INNOPHOS HOLDINGS INC | 595 | $23 | 0.0% | $49.59 | — | COM | 45774N108 |
| MNA | INDEXIQ ETF TR | 795 | $23 | 0.0% | $28.05 | — | IQ MRGR ARB ETF | 45409B800 |
| ALG | *ALAMO GROUP INC | 347 | $23 | 0.0% | $54.42 | +14.0% | COM | 011311107 |
| — | UBS AG LONDON BRH | 1,123 | $22 | 0.0% | $24.02 | — | ETRAC ALER MLP | 90267B682 |
| — | *DYNAVAX TECHNOLOGIES CORP | 2,066 | $22 | 0.0% | $21.75 | — | COM NEW | 268158201 |
| MDYG | *SPDR SERIES TRUST | 170 | $22 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $22 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | TEMPLETON GLOBAL INCOME FD | 3,563 | $22 | 0.0% | $6.46 | — | COM | 880198106 |
| STC | *STEWART INFORMATION SVCS COR | 500 | $22 | 0.0% | $36.56 | +22.7% | COM | 860372101 |
| — | *URSTADT BIDDLE PPTYS INC | 969 | $22 | 0.0% | $20.51 | — | CL A | 917286205 |
| — | VERSARTIS INC | 1,764 | $22 | 0.0% | $11.55 | — | COM | 92529L102 |
| — | *AMEC FOSTER WHEELER PLC | 2,948 | $22 | 0.0% | $6.64 | — | SPONSORED ADR | 00167X205 |
| — | *APPLIED DNA SCIENCES INC | 7,350 | $22 | 0.0% | $3.27 | — | COM NEW | 03815U201 |
| — | *ASA GOLD AND PRECIOUS MTLS L | 1,500 | $22 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | *CARDIOME PHARMA CORP | 6,752 | $22 | 0.0% | $7.67 | — | COM NO PAR | 14159U301 |
| — | *SPDR SERIES TRUST | 200 | $22 | 0.0% | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| HL | *HECLA MNG CO | 3,867 | $22 | 0.0% | $2.63 | +122.7% | COM | 422704106 |
| IUSG | *ISHARES TR | 500 | $21 | 0.0% | $42.00 | — | CORE RUSSELL GRW | 464287671 |
| — | *ROFIN SINAR TECHNOLOGIES INC | 650 | $21 | 0.0% | $26.32 | — | COM | 775043102 |
| — | *FAIRPOINT COMMUNICATIONS INC | 1,406 | $21 | 0.0% | $16.36 | — | COM NEW | 305560302 |
| — | *RYDEX ETF TRUST | 135 | $21 | 0.0% | $149.03 | — | GUG S&P500EQWTHC | 78355W841 |
| — | BLACKROCK MULTI-SECTOR INC T | 1,250 | $21 | 0.0% | $16.80 | — | COM | 09258A107 |
| LINC | *LINCOLN EDL SVCS CORP | 9,558 | $21 | 0.0% | $1.59 | +21.5% | COM | 533535100 |
| — | *MODEL N INC | 1,931 | $21 | 0.0% | $10.71 | — | COM | 607525102 |
| EPM | *EVOLUTION PETROLEUM CORP | 3,385 | $21 | 0.0% | $3.10 | +2.6% | COM | 30049A107 |
| — | TORTOISE PIPELINE & ENERGY F | 1,000 | $21 | 0.0% | $21.00 | — | COM | 89148H108 |
| — | *LORAL SPACE & COMMUNICATNS I | 538 | $21 | 0.0% | $37.34 | — | COM | 543881106 |
| — | *ZOGENIX INC | 1,844 | $21 | 0.0% | $9.64 | — | COM NEW | 98978L204 |
| — | *OCLARO INC | 2,427 | $21 | 0.0% | $5.47 | — | COM NEW | 67555N206 |
| — | *FTD COS INC | 984 | $20 | 0.0% | $29.26 | — | COM | 30281V108 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,001 | $20 | 0.0% | $10.39 | — | SPON ADR SVGS | 87927Y201 |
| — | *NAUTILUS INC | 885 | $20 | 0.0% | $20.65 | — | COM | 63910B102 |
| IHF | *ISHARES TR | 165 | $20 | 0.0% | $143.03 | — | US HLTHCR PR ETF | 464288828 |
| — | *ENGILITY HLDGS INC NEW | 643 | $20 | 0.0% | $31.74 | — | COM | 29286C107 |
| — | *MEDIA GEN INC NEW | 1,074 | $20 | 0.0% | $16.21 | — | COM | 58441K100 |
| SMB | VANECK VECTORS ETF TR | 1,150 | $20 | 0.0% | $17.39 | — | AMT FREE SHORT M | 92189F528 |
| — | *CLEAR CHANNEL OUTDOOR HLDGS | 3,486 | $20 | 0.0% | $5.45 | — | CL A | 18451C109 |
| — | *SMART & FINAL STORES INC | 1,591 | $20 | 0.0% | $16.13 | — | COM | 83190B101 |
| MRTN | *MARTEN TRANS LTD | 915 | $20 | 0.0% | $5.67 | +25.7% | COM | 573075108 |
| — | *ISHARES | 1,810 | $20 | 0.0% | $16.91 | — | MSCI ITALCPD ETF | 464286855 |
| AIVI | WISDOMTREE TR | 525 | $20 | 0.0% | $44.59 | — | INTL DIV EX FINL | 97717W786 |
| — | *LIBERTY MEDIA CORP DELAWARE | 712 | $20 | 0.0% | $22.74 | — | COM A MEDIA GRP | 531229870 |
| — | BLACKROCK UTIL & INFRASTRCTU | 1,000 | $20 | 0.0% | $20.00 | — | COM | 09248D104 |
| HOFT | *HOOKER FURNITURE CORP | 837 | $20 | 0.0% | $24.73 | -3.6% | COM | 439038100 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,655 | $20 | 0.0% | $0.95 | +162.0% | COM | 053906103 |
| NAK | *NORTHERN DYNASTY MINERALS LT | 28,700 | $20 | 0.0% | $0.70 | -3.5% | COM NEW | 66510M204 |
| — | *POWERSHARES ETF TRUST II | 850 | $20 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | *MAINSOURCE FINANCIAL GP INC | 785 | $20 | 0.0% | $22.62 | — | COM | 56062Y102 |
| — | *POWERSHS DB MULTI SECT COMM | 500 | $20 | 0.0% | $38.00 | — | DB PREC MTLS | 73936B200 |
| SPIB | SPDR SERIES TRUST | 570 | $20 | 0.0% | $33.52 | — | INTR TRM CORP BD | 78464A375 |
| — | *GLOBAL X FDS | 2,800 | $20 | 0.0% | $15.43 | — | MSCI GREECE ETF | 37950E366 |
| WIP | SPDR SERIES TRUST | 345 | $20 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | *ARMOUR RESIDENTIAL REIT INC | 875 | $20 | 0.0% | $22.83 | — | COM NEW | 042315507 |
| TDOC | *TELADOC INC | 1,119 | $20 | 0.0% | $14.20 | +23.5% | COM | 87918A105 |
| WRLD | *WORLD ACCEP CORP DEL | 390 | $20 | 0.0% | $72.65 | -34.0% | COM | 981419104 |
| — | *AVX CORP NEW | 1,479 | $20 | 0.0% | $12.14 | — | COM | 002444107 |
| — | *DOMINION MIDSTREAM PARTNERS | 799 | $19 | 0.0% | $28.47 | — | COM UT REP LTD | 257454108 |
| — | MEDLEY MGMT INC | 2,239 | $19 | 0.0% | $7.04 | — | CL A COM | 58503T106 |
| — | *STAGE STORES INC | 3,451 | $19 | 0.0% | $6.61 | — | COM NEW | 85254C305 |
| WIX | *WIX COM LTD | 434 | $19 | 0.0% | $25.04 | +52.1% | SHS | M98068105 |
| PLXS | *PLEXUS CORP | 399 | $19 | 0.0% | $43.72 | +4.8% | COM | 729132100 |
| IGOV | *ISHARES TR | 187 | $19 | 0.0% | $97.60 | — | INTL TREA BD ETF | 464288117 |
| — | *TRI CONTL CORP | 884 | $19 | 0.0% | $19.17 | — | COM | 895436103 |
| — | *CREE INC | 770 | $19 | 0.0% | $35.50 | — | COM | 225447101 |
| — | *APPLIED MICRO CIRCUITS CORP | 2,788 | $19 | 0.0% | $6.38 | — | COM NEW | 03822W406 |
| SCHH | *SCHWAB STRATEGIC TR | 441 | $19 | 0.0% | $39.40 | — | US REIT ETF | 808524847 |
| — | *VANECK VECTORS ETF TR | 1,158 | $19 | 0.0% | $16.41 | — | RARE EARTH STRAT | 92189F742 |
| — | *ADAM NAT RES FD INC | 950 | $19 | 0.0% | $23.16 | — | COM | 00548F105 |
| H | *HYATT HOTELS CORP | 387 | $19 | 0.0% | $46.86 | +6.5% | COM CL A | 448579102 |
| — | *MORGAN STANLEY CHINA A SH FD | 1,000 | $19 | 0.0% | $21.58 | — | COM | 617468103 |
| GXC | *SPDR INDEX SHS FDS | 244 | $19 | 0.0% | $73.35 | — | S&P CHINA ETF | 78463X400 |
| — | *FELCOR LODGING TR INC | 3,023 | $19 | 0.0% | $6.29 | — | COM | 31430F101 |
| INDY | *ISHARES | 625 | $19 | 0.0% | $27.83 | — | INDIA 50 ETF | 464289529 |
| SCJ | *ISHARES | 300 | $19 | 0.0% | $56.67 | — | MSCI JAPN SMCETF | 464286582 |
| HRI | *HERC HLDGS INC | 547 | $19 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| AAXJ | *ISHARES TR | 300 | $18 | 0.0% | $60.00 | — | MSCI AC ASIA ETF | 464288182 |
| OMF | *ONEMAIN HLDGS INC | 588 | $18 | 0.0% | $28.17 | +2.2% | COM | 68268W103 |
| — | *INDIA FD INC | 716 | $18 | 0.0% | $25.09 | — | COM | 454089103 |
| RRGB | *RED ROBIN GOURMET BURGERS IN | 406 | $18 | 0.0% | $62.64 | -22.2% | COM | 75689M101 |
| — | *OPHTHOTECH CORP | 400 | $18 | 0.0% | $47.14 | — | COM | 683745103 |
| HALO | *HALOZYME THERAPEUTICS INC | 1,528 | $18 | 0.0% | $12.06 | -15.3% | COM | 40637H109 |
| — | *STRAYER ED INC | 376 | $18 | 0.0% | $59.65 | — | COM | 863236105 |
| SRSCQ | SEARS CDA INC | 7,581 | $18 | 0.0% | $12.48 | -77.2% | COM | 81234D109 |
| — | *ESSENDANT INC | 899 | $18 | 0.0% | $32.80 | — | COM | 296689102 |
| — | *PLATINUM GROUP METALS LTD | 6,500 | $18 | 0.0% | $3.20 | — | COM | 72765Q601 |
| — | PRIMA BIOMED LTD | 20,000 | $18 | 0.0% | $1.46 | — | SPON ADR LVL II | 74154B203 |
| — | *ZYNGA INC | 6,312 | $18 | 0.0% | $2.58 | — | CL A | 98986T108 |
| — | TORTOISE ENERGY INFRA CORP | 594 | $18 | 0.0% | $46.09 | — | COM | 89147L100 |
| — | DARIOHEALTH CORP | 5,100 | $18 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | COUNTERPATH CORP | 8,640 | $18 | 0.0% | $2.55 | — | COM PAR $0.001 | 22228P302 |
| NXRT | *NEXPOINT RESIDENTIAL TR INC | 900 | $18 | 0.0% | $13.33 | — | COM | 65341D102 |
| IEP | *ICAHN ENTERPRISES LP | 350 | $18 | 0.0% | $66.54 | — | DEPOSITARY UNIT | 451100101 |
| LXU | *LSB INDS INC | 1,955 | $17 | 0.0% | $9.98 | -14.8% | COM | 502160104 |
| SPIP | *SPDR SERIES TRUST | 300 | $17 | 0.0% | $55.51 | — | BARCLYS TIPS ETF | 78464A656 |
| — | *ALTISOURCE RESIDENTIAL CORP | 1,517 | $17 | 0.0% | $10.68 | — | CL B | 02153W100 |
| INSM | *INSMED INC | 1,167 | $17 | 0.0% | $15.31 | -18.2% | COM PAR $.01 | 457669307 |
| — | TEMPLETON EMERG MKTS INCOME | 1,500 | $17 | 0.0% | $10.67 | — | COM | 880192109 |
| BSBR | *BANCO SANTANDER BRASIL S A | 2,520 | $17 | 0.0% | $6.25 | — | ADS REP 1 UNIT | 05967A107 |
| — | *VINCE HLDG CORP | 3,004 | $17 | 0.0% | $8.87 | — | COM | 92719W108 |
| MYRG | *MYR GROUP INC DEL | 576 | $17 | 0.0% | $26.89 | +1.8% | COM | 55405W104 |
| HEI/A | *HEICO CORP NEW | 281 | $17 | 0.0% | $22.47 | +27.7% | CL A | 422806208 |
| AD | *UNITED STATES CELLULAR CORP | 477 | $17 | 0.0% | $23.12 | -3.7% | COM | 911684108 |
| ACWV | *ISHARES | 220 | $17 | 0.0% | $68.80 | — | MIN VOL GBL ETF | 464286525 |
| FSS | *FEDERAL SIGNAL CORP | 1,287 | $17 | 0.0% | $11.87 | +0.6% | COM | 313855108 |
| — | *AETERNA ZENTARIS INC | 5,048 | $17 | 0.0% | $3.74 | — | COM NO PAR | 007975402 |
| LADR | *LADDER CAP CORP | 1,286 | $17 | 0.0% | $12.44 | — | CL A | 505743104 |
| — | *ENDOLOGIX INC | 1,305 | $17 | 0.0% | $10.58 | — | COM | 29266S106 |
| — | *FINISH LINE INC | 740 | $17 | 0.0% | $23.50 | — | CL A | 317923100 |
| — | COMMERCEHUB INC | 1,041 | $17 | 0.0% | $16.33 | — | COM SER A | 20084V108 |
| — | *RESOURCE CAP CORP | 1,300 | $17 | 0.0% | $12.92 | — | COM NEW | 76120W708 |
| DJP | *BARCLAYS BK PLC | 710 | $17 | 0.0% | $22.19 | — | DJUBS CMDT ETN36 | 06738C778 |
| KXI | *ISHARES TR | 175 | $17 | 0.0% | $91.43 | — | GLB CNSM STP ETF | 464288737 |
| — | *ADURO BIOTECH INC | 1,370 | $17 | 0.0% | $12.58 | — | COM | 00739L101 |
| CEVA | *CEVA INC | 471 | $17 | 0.0% | $23.53 | +31.7% | COM | 157210105 |
| TNC | *TENNANT CO | 245 | $16 | 0.0% | $50.70 | +8.0% | COM | 880345103 |
| — | EATON VANCE SH TM DR DIVR IN | 1,180 | $16 | 0.0% | $14.41 | — | COM | 27828V104 |
| AORT | *CRYOLIFE INC | 886 | $16 | 0.0% | $10.32 | +46.5% | COM | 228903100 |
| — | *MOMENTA PHARMACEUTICALS INC | 1,322 | $16 | 0.0% | $17.00 | — | COM | 60877T100 |
| FF | *FUTUREFUEL CORPORATION | 1,419 | $16 | 0.0% | $3.29 | 0.0% | COM | 36116M106 |
| VWOB | VANGUARD WHITEHALL FDS INC | 200 | $16 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| EXI | ISHARES TR | 216 | $16 | 0.0% | $69.70 | — | GLOB INDSTRL ETF | 464288729 |
| — | *ALERE INC | 366 | $16 | 0.0% | $37.46 | — | COM | 01449J105 |
| CACC | *CREDIT ACCEP CORP MICH | 82 | $16 | 0.0% | $210.43 | -7.1% | COM | 225310101 |
| TPHS | TRINITY PL HLDGS INC | 1,586 | $16 | 0.0% | $7.38 | +15.5% | COM | 89656D101 |
| AZTA | *BROOKS AUTOMATION INC | 1,208 | $16 | 0.0% | $9.59 | +22.8% | COM | 114340102 |
| — | *QUIDEL CORP | 738 | $16 | 0.0% | $17.49 | — | COM | 74838J101 |
| — | NUVEEN PREFERRED SECURITIES | 1,668 | $16 | 0.0% | $8.76 | — | COM | 67072C105 |
| — | *ADAMAS PHARMACEUTICALS INC | 1,000 | $16 | 0.0% | $23.25 | — | COM | 00548A106 |
| — | *POWERSHARES ETF TRUST | 400 | $16 | 0.0% | $35.37 | — | AERSPC DEF PTF | 73935X690 |
| — | CEL SCI CORP | 54,000 | $16 | 0.0% | $0.48 | — | COM PAR $0.01 | 150837508 |
| BUSE | *FIRST BUSEY CORP | 724 | $16 | 0.0% | $13.25 | +22.0% | COM NEW | 319383204 |
| — | *RUTHS HOSPITALITY GROUP INC | 1,102 | $16 | 0.0% | $16.97 | — | COM | 783332109 |
| EDIV | *SPDR INDEX SHS FDS | 562 | $16 | 0.0% | $37.44 | — | S&P EM MKT DIV | 78463X533 |
| LGLV | SPDR SER TR | 200 | $16 | 0.0% | $80.00 | — | RUSS1000LOWVOL | 78468R804 |
| — | *PGT INC | 1,457 | $16 | 0.0% | $10.52 | — | COM | 69336V101 |
| — | *SUPER MICRO COMPUTER INC | 636 | $15 | 0.0% | $30.57 | — | COM | 86800U104 |
| — | *CORENERGY INFRASTRUCTURE TR | 525 | $15 | 0.0% | $19.42 | — | COM NEW | 21870U502 |
| — | *LANDAUER INC | 327 | $15 | 0.0% | $39.33 | — | COM | 51476K103 |
| — | *VONAGE HLDGS CORP | 2,204 | $15 | 0.0% | $4.57 | — | COM | 92886T201 |
| GOEX | *GLOBAL X FDS | 380 | $15 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| TGB | *TASEKO MINES LTD | 30,300 | $15 | 0.0% | $1.06 | -51.0% | COM | 876511106 |
| — | LIBERTY TAX INC | 1,170 | $15 | 0.0% | $28.51 | — | CL A | 53128T102 |
| SSP | *SCRIPPS E W CO OHIO | 985 | $15 | 0.0% | $15.26 | -18.0% | CL A NEW | 811054402 |
| — | *CONTANGO OIL & GAS COMPANY | 1,431 | $15 | 0.0% | $13.32 | — | COM NEW | 21075N204 |
| — | WESTERN ASSET CLYM INFL SEC | 1,301 | $15 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | *PERFICIENT INC | 736 | $15 | 0.0% | $20.00 | — | COM | 71375U101 |
| VNM | VANECK VECTORS ETF TR | 969 | $15 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| — | *KNOLL INC | 658 | $15 | 0.0% | $18.52 | — | COM NEW | 498904200 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 970 | $15 | 0.0% | $26.60 | — | COM | 31647Q106 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $15 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | *AMERICAN SOFTWARE INC | 1,343 | $15 | 0.0% | $10.24 | — | CL A | 029683109 |
| WSFS | *WSFS FINL CORP | 412 | $15 | 0.0% | $31.94 | +12.8% | COM | 929328102 |
| — | SUMMIT FINANCIAL GROUP INC | 787 | $15 | 0.0% | $19.06 | — | COM | 86606G101 |
| AIA | ISHARES TR | 290 | $15 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| — | *FAIRMOUNT SANTROL HLDGS INC | 1,702 | $14 | 0.0% | $5.33 | — | COM | 30555Q108 |
| UHT | *UNIVERSAL HEALTH RLTY INCM T | 227 | $14 | 0.0% | $50.91 | — | SH BEN INT | 91359E105 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $14 | 0.0% | $19.54 | — | COM | 018829101 |
| — | *BLUE NILE INC | 402 | $14 | 0.0% | $30.30 | — | COM | 09578R103 |
| SHEN | *SHENANDOAH TELECOMMUNICATION | 525 | $14 | 0.0% | $20.20 | +58.9% | COM | 82312B106 |
| DXPE | *DXP ENTERPRISES INC NEW | 485 | $14 | 0.0% | $16.49 | +39.8% | COM NEW | 233377407 |
| LIVN | *LIVANOVA PLC | 237 | $14 | 0.0% | $58.59 | -1.9% | SHS | G5509L101 |
| — | *AERIE PHARMACEUTICALS INC | 366 | $14 | 0.0% | $38.25 | — | COM | 00771V108 |
| FDL | *FIRST TR MORNINGSTAR DIV LEA | 498 | $14 | 0.0% | $24.10 | — | SHS | 336917109 |
| NFBK | *NORTHFIELD BANCORP INC DEL | 855 | $14 | 0.0% | $9.66 | +14.3% | COM | 66611T108 |
| — | *INTL FCSTONE INC | 364 | $14 | 0.0% | $19.84 | — | COM | 46116V105 |
| — | *ASHFORD HOSPITALITY TR INC | 2,450 | $14 | 0.0% | $6.42 | — | COM SHS | 044103109 |
| — | *ERA GROUP INC | 1,832 | $14 | 0.0% | $11.39 | — | COM | 26885G109 |
| — | *SUPREME INDS INC | 738 | $14 | 0.0% | $18.97 | — | CL A | 868607102 |
| — | *POWERSHARES ETF TR II | 800 | $14 | 0.0% | $20.25 | — | EMER MRKT PORT | 73936T763 |
| — | *MANNKIND CORP | 22,200 | $14 | 0.0% | $2.21 | — | Call | 56400P201 |
| — | *OPUS BK IRVINE CALIF | 383 | $14 | 0.0% | $36.55 | — | COM | 684000102 |
| UMH | *UMH PPTYS INC | 1,148 | $14 | 0.0% | $10.07 | — | COM | 903002103 |
| — | *GLOBAL INDEMNITY PLC | 459 | $14 | 0.0% | $28.90 | — | SHS | G39319101 |
| ERII | *ENERGY RECOVERY INC | 902 | $14 | 0.0% | $12.16 | 0.0% | COM | 29270J100 |
| — | *CALIFORNIA RES CORP | 1,107 | $14 | 0.0% | $12.15 | — | COM NEW | 13057Q206 |
| — | *CALAMP CORP | 1,026 | $14 | 0.0% | $16.88 | — | COM | 128126109 |
| — | *GW PHARMACEUTICALS PLC | 100 | $13 | 0.0% | $102.03 | — | ADS | 36197T103 |
| — | MERUS LABS INTL INC NEW | 12,702 | $13 | 0.0% | $2.22 | — | COM | 59047R101 |
| CGEN | *COMPUGEN LTD | 2,131 | $13 | 0.0% | $5.22 | +29.6% | ORD | M25722105 |
| — | NUVEEN ARIZ PREM INCOME MUN | 735 | $13 | 0.0% | $14.67 | — | COM | 67061W104 |
| — | INDEPENDENCE HLDG CO NEW | 755 | $13 | 0.0% | $16.77 | — | COM NEW | 453440307 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $13 | 0.0% | $22.21 | — | SP ADR PREF S | 780097739 |
| — | *ICONIX BRAND GROUP INC | 1,585 | $13 | 0.0% | $13.84 | — | COM | 451055107 |
| QUAL | *ISHARES TR | 200 | $13 | 0.0% | $64.75 | — | USA QUALITY FCTR | 46432F339 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 978 | $13 | 0.0% | $12.06 | — | COM | 6706ER101 |
| PFLT | *PENNANTPARK FLOATING RATE CA | 1,000 | $13 | 0.0% | $4.45 | +9.2% | COM | 70806A106 |
| — | *ENCORE WIRE CORP | 350 | $13 | 0.0% | $43.49 | — | COM | 292562105 |
| RMR | RMR GROUP INC | 338 | $13 | 0.0% | $7.92 | +139.6% | CL A | 74967R106 |
| — | POWERSHARES ETF TRUST II | 589 | $13 | 0.0% | $20.39 | — | GLOB GLD&P ETF | 73936Q876 |
| IAI | *ISHARES TR | 320 | $13 | 0.0% | $37.50 | — | US BR DEL SE ETF | 464288794 |
| — | *BIG 5 SPORTING GOODS CORP | 949 | $13 | 0.0% | $15.88 | — | COM | 08915P101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,000 | $13 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | *POWERSHARES ETF TRUST | 3,328 | $13 | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | ZWEIG FD | 978 | $13 | 0.0% | $13.32 | — | COM NEW | 989834205 |
| — | *PREMIER INC | 416 | $13 | 0.0% | $31.25 | — | CL A | 74051N102 |
| IUSV | *ISHARES TR | 279 | $13 | 0.0% | $74.07 | — | CORE RUSSELL VAL | 464287663 |
| — | *FIRST LONG IS CORP | 389 | $13 | 0.0% | $30.85 | — | COM | 320734106 |
| GOGO | *GOGO INC | 1,070 | $12 | 0.0% | $11.54 | -8.0% | COM | 38046C109 |
| — | *EROS INTL PLC | 770 | $12 | 0.0% | $11.21 | — | SHS NEW | G3788M114 |
| TXN | *TEXAS INSTRS INC | 165 | $12 | 0.0% | $40.10 | +31.3% | Call | 882508104 |
| — | *ARLINGTON ASSET INVT CORP | 798 | $12 | 0.0% | $11.74 | — | CL A NEW | 041356205 |
| SMBC | SOUTHERN MO BANCORP INC | 500 | $12 | 0.0% | $19.21 | +9.1% | COM | 843380106 |
| PFS | *PROVIDENT FINL SVCS INC | 554 | $12 | 0.0% | $11.80 | +12.4% | COM | 74386T105 |
| KOF | *COCA COLA FEMSA S A B DE C V | 169 | $12 | 0.0% | $112.03 | — | SPON ADR REP L | 191241108 |
| — | *TIDEWATER INC | 4,538 | $12 | 0.0% | $29.12 | — | COM | 886423102 |
| ALLT | *ALLOT COMMUNICATIONS LTD | 2,356 | $12 | 0.0% | $5.52 | -8.3% | SHS | M0854Q105 |
| KODK | *EASTMAN KODAK CO | 824 | $12 | 0.0% | $12.93 | +22.6% | COM NEW | 277461406 |
| — | WESTERN ASSET GLB HI INCOME | 1,200 | $12 | 0.0% | $9.49 | — | COM | 95766B109 |
| NTLA | INTELLIA THERAPEUTICS INC | 700 | $12 | 0.0% | $19.36 | 0.0% | COM | 45826J105 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $12 | 0.0% | $10.08 | — | COM | 64128C106 |
| XYZ | *SQUARE INC | 1,040 | $12 | 0.0% | $12.32 | -11.3% | CL A | 852234103 |
| — | *FRANCESCAS HLDGS CORP | 755 | $12 | 0.0% | $17.08 | — | COM | 351793104 |
| NX | *QUANEX BUILDING PRODUCTS COR | 691 | $12 | 0.0% | $15.96 | +5.9% | COM | 747619104 |
| — | EARTHSTONE ENERGY INC | 1,363 | $12 | 0.0% | $11.01 | — | COM NEW | 27032D205 |
| NVEC | NVE CORP | 203 | $12 | 0.0% | $56.76 | +2.3% | COM NEW | 629445206 |
| VLGEA | VILLAGE SUPER MKT INC | 363 | $12 | 0.0% | $29.18 | +6.6% | CL A NEW | 927107409 |
| — | POWERSHARES ETF TR II | 193 | $12 | 0.0% | $54.25 | — | S&P SMCP IT PO | 73937B860 |
| EVH | *EVOLENT HEALTH INC | 483 | $12 | 0.0% | $20.52 | +13.9% | CL A | 30050B101 |
| RICK | *RCI HOSPITALITY HLDGS INC | 1,000 | $12 | 0.0% | $11.36 | -4.7% | COM | 74934Q108 |
| — | *GREAT PANTHER SILVER LTD | 9,000 | $12 | 0.0% | $0.84 | — | COM | 39115V101 |
| — | *PORTOLA PHARMACEUTICALS INC | 535 | $12 | 0.0% | $25.55 | — | COM | 737010108 |
| — | *CURRENCYSHARES CDN DLR TR | 146 | $11 | 0.0% | $76.34 | — | CDN DOLLAR SHS | 23129X105 |
| — | *SPECTRANETICS CORP | 426 | $11 | 0.0% | $24.97 | — | COM | 84760C107 |
| FARM | FARMER BROS CO | 309 | $11 | 0.0% | $29.97 | +7.6% | COM | 307675108 |
| — | *DTS INC | 259 | $11 | 0.0% | $27.03 | — | COM | 23335C101 |
| ITA | ISHARES TR | 85 | $11 | 0.0% | $120.24 | — | U.S. AER&DEF ETF | 464288760 |
| — | *COWEN GROUP INC NEW | 2,954 | $11 | 0.0% | $3.90 | — | CL A | 223622101 |
| — | *DERMIRA INC | 331 | $11 | 0.0% | $28.03 | — | COM | 24983L104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 1,880 | $11 | 0.0% | $5.85 | — | WF GLOBAL OPPTY | 94987C103 |
| AGX | *ARGAN INC | 188 | $11 | 0.0% | $38.37 | 0.0% | COM | 04010E109 |
| PENN | *PENN NATL GAMING INC | 808 | $11 | 0.0% | $18.20 | -22.7% | COM | 707569109 |
| — | *ANTHERA PHARMACEUTICALS INC | 3,517 | $11 | 0.0% | $4.28 | — | COM NEW | 03674U201 |
| — | BSB BANCORP INC MD | 462 | $11 | 0.0% | $21.65 | — | COM | 05573H108 |
| — | BARINGS GLOBAL SHORT DURATIO | 600 | $11 | 0.0% | $18.33 | — | COM | 06760L100 |
| PJT | *PJT PARTNERS INC | 407 | $11 | 0.0% | $20.55 | +9.9% | COM CL A | 69343T107 |
| DFE | *WISDOMTREE TR | 200 | $11 | 0.0% | $52.29 | — | EUROPE SMCP DV | 97717W869 |
| — | GIGPEAK INC | 4,500 | $11 | 0.0% | $2.00 | — | COM | 37518Q109 |
| — | *INTREXON CORP | 400 | $11 | 0.0% | $30.65 | — | COM | 46122T102 |
| — | *BLACK BOX CORP DEL | 751 | $11 | 0.0% | $16.31 | — | COM | 091826107 |
| — | *NOVAVAX INC | 5,107 | $11 | 0.0% | $6.78 | — | COM | 670002104 |
| — | *TEEKAY OFFSHORE PARTNERS L P | 1,600 | $10 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| PBT | *PERMIAN BASIN RTY TR | 1,472 | $10 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | HANCOCK JOHN PFD INCOME FD I | 453 | $10 | 0.0% | $22.08 | — | COM | 41013X106 |
| — | *BIOTIME INC | 2,450 | $10 | 0.0% | $3.59 | — | COM | 09066L105 |
| — | *NOVAVAX INC | 4,800 | $10 | 0.0% | $6.78 | — | Put | 670002104 |
| GFF | *GRIFFON CORP | 607 | $10 | 0.0% | $12.66 | -1.6% | COM | 398433102 |
| — | *NOVATEL WIRELESS INC | 3,166 | $10 | 0.0% | $1.90 | — | COM NEW | 66987M604 |
| — | APTEVO THERAPEUTICS INC | 3,738 | $10 | 0.0% | $2.68 | — | COM | 03835L108 |
| MBI | *MBIA INC | 1,335 | $10 | 0.0% | $2.87 | +19.6% | COM | 55262C100 |
| SEB | SEABOARD CORP | 3 | $10 | 0.0% | $2730.89 | +11.4% | COM | 811543107 |
| — | *QLT INC | 5,030 | $10 | 0.0% | $2.67 | — | COM | 746927102 |
| — | CONSOLIDATED TOMOKA LD CO | 207 | $10 | 0.0% | $46.00 | — | COM | 210226106 |
| — | CSS INDS INC | 372 | $10 | 0.0% | $25.01 | — | COM | 125906107 |
| — | *TERRAVIA HLDGS INC | 3,803 | $10 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | *ENTERCOM COMMUNICATIONS CORP | 768 | $10 | 0.0% | $11.72 | — | CL A | 293639100 |
| AVAV | *AEROVIRONMENT INC | 407 | $10 | 0.0% | $26.74 | +0.5% | COM | 008073108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 670 | $10 | 0.0% | $14.68 | — | COM | 09254E103 |
| SENEA | SENECA FOODS CORP NEW | 340 | $10 | 0.0% | $28.16 | +19.6% | CL A | 817070501 |
| ESPR | *ESPERION THERAPEUTICS INC NE | 694 | $10 | 0.0% | $19.61 | -42.2% | COM | 29664W105 |
| XRT | *SPDR SERIES TRUST | 240 | $10 | 0.0% | $44.32 | — | S&P RETAIL ETF | 78464A714 |
| SAH | *SONIC AUTOMOTIVE INC | 538 | $10 | 0.0% | $18.50 | -4.4% | CL A | 83545G102 |
| TBPH | *THERAVANCE BIOPHARMA INC | 265 | $10 | 0.0% | $20.16 | +38.1% | COM | G8807B106 |
| — | *ASCENA RETAIL GROUP INC | 1,748 | $10 | 0.0% | $11.00 | — | COM | 04351G101 |
| BBBY | *OVERSTOCK COM INC DEL | 600 | $9 | 0.0% | $17.93 | -11.4% | COM | 690370101 |
| LIT | *GLOBAL X FDS | 375 | $9 | 0.0% | $24.53 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | *ISHARES | 341 | $9 | 0.0% | $27.35 | — | MSCI FRNTR100ETF | 464286145 |
| — | *GENMARK DIAGNOSTICS INC | 779 | $9 | 0.0% | $11.55 | — | COM | 372309104 |
| — | SENSEONICS HLDGS INC | 2,188 | $9 | 0.0% | $4.11 | — | COM | 81727U105 |
| — | *MULTI COLOR CORP | 143 | $9 | 0.0% | $62.94 | — | COM | 625383104 |
| — | *SANTANDER CONSUMER USA HDG I | 705 | $9 | 0.0% | $20.91 | — | COM | 80283M101 |
| — | *SIENTRA INC | 1,000 | $9 | 0.0% | $6.92 | — | COM | 82621J105 |
| GDEN | *GOLDEN ENTMT INC | 741 | $9 | 0.0% | $11.34 | 0.0% | COM | 381013101 |
| — | *PINNACLE ENTMT INC NEW | 736 | $9 | 0.0% | $11.08 | — | COM | 72348Y105 |
| — | NATIONAL WESTN LIFE GROUP IN | 42 | $9 | 0.0% | $244.90 | — | CL A | 638517102 |
| WRN | WESTERN COPPER & GOLD CORP | 11,200 | $9 | 0.0% | $0.85 | 0.0% | COM | 95805V108 |
| TSEM | *TOWER SEMICONDUCTOR LTD | 599 | $9 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | *BOINGO WIRELESS INC | 858 | $9 | 0.0% | $10.49 | — | COM | 09739C102 |
| CGIP | *CELADON GROUP INC | 1,018 | $9 | 0.0% | $13.34 | -40.2% | COM | 150838100 |
| — | AEP INDS INC | 79 | $9 | 0.0% | $73.72 | — | COM | 001031103 |
| — | *CYS INVTS INC | 1,000 | $9 | 0.0% | $8.83 | — | COM | 12673A108 |
| — | *QUORUM HEALTH CORP | 1,327 | $9 | 0.0% | $11.01 | — | COM | 74909E106 |
| — | *RAVEN INDS INC | 358 | $9 | 0.0% | $25.92 | — | COM | 754212108 |
| — | *BP PRUDHOE BAY RTY TR | 495 | $9 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| — | *LHC GROUP INC | 254 | $9 | 0.0% | $42.93 | — | COM | 50187A107 |
| NMIH | *NMI HLDGS INC | 1,232 | $9 | 0.0% | $7.34 | -4.6% | CL A | 629209305 |
| DSGR | LAWSON PRODS INC | 500 | $9 | 0.0% | $7.36 | +20.7% | COM | 520776105 |
| — | *USA TECHNOLOGIES INC | 1,594 | $9 | 0.0% | $5.65 | — | COM NO PAR | 90328S500 |
| TCX | *TUCOWS INC | 275 | $9 | 0.0% | $28.11 | 0.0% | COM NEW | 898697206 |
| — | *STATE NATL COS INC | 792 | $9 | 0.0% | $10.30 | — | COM | 85711T305 |
| — | *DIREXION SHS ETF TR | 500 | $9 | 0.0% | $25.96 | — | DAILY GOLD MINER | 25490K570 |
| KIQSF | KELSO TECHNOLOGIES INC | 8,500 | $8 | 0.0% | $1.93 | -43.4% | COM NEW | 48826D201 |
| — | ETF SER SOLUTIONS | 340 | $8 | 0.0% | $23.53 | — | VAL MKT LEG ET | 26922A883 |
| — | POWERSHARES ETF TR II | 283 | $8 | 0.0% | $28.14 | — | EX US SML PORT | 73936T771 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $8 | 0.0% | $8.25 | — | COM | 36239Q109 |
| EPOL | ISHARES TR | 427 | $8 | 0.0% | $18.74 | — | MSCI POL CAP ETF | 46429B606 |
| MLN | VANECK VECTORS ETF TR | 400 | $8 | 0.0% | $20.00 | — | AMT FREE LONG MU | 92189F536 |
| — | ALZA CORP | 5,000 | $8 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| EDIT | *EDITAS MEDICINE INC | 600 | $8 | 0.0% | $20.49 | 0.0% | COM | 28106W103 |
| — | *FLEX PHARMA INC | 681 | $8 | 0.0% | $10.28 | — | COM | 33938A105 |
| — | ALERE INC | 25 | $8 | 0.0% | $320.00 | — | PERP PFD CONV SE | 01449J204 |
| — | *TUESDAY MORNING CORP | 1,368 | $8 | 0.0% | $11.18 | — | COM NEW | 899035505 |
| ATRC | *ATRICURE INC | 482 | $8 | 0.0% | $15.37 | 0.0% | COM | 04963C209 |
| IMMR | *IMMERSION CORP | 992 | $8 | 0.0% | $7.40 | +0.0% | COM | 452521107 |
| — | *ONEBEACON INSURANCE GROUP LT | 560 | $8 | 0.0% | $14.88 | — | CL A | G67742109 |
| ASHR | *DBX ETF TR | 345 | $8 | 0.0% | $23.06 | — | DBXTR HAR CS 300 | 233051879 |
| — | *MONSTER WORLDWIDE INC | 2,326 | $8 | 0.0% | $6.36 | — | COM | 611742107 |
| SRG | *SERITAGE GROWTH PPTYS | 151 | $8 | 0.0% | $45.29 | 0.0% | CL A | 81752R100 |
| — | *FIDELITY NATIONAL FINANCIAL | 653 | $8 | 0.0% | $11.40 | — | FNFV GROUP COM | 31620R402 |
| EEMV | *ISHARES | 140 | $8 | 0.0% | $53.63 | — | MIN VOL EMRG MKT | 464286533 |
| — | *ETF MANAGERS TR | 300 | $8 | 0.0% | $23.33 | — | PUREFUNDS ISE CY | 26924G201 |
| — | *TETRAPHASE PHARMACEUTICALS I | 2,196 | $8 | 0.0% | $8.11 | — | COM | 88165N105 |
| — | *POWERSHARES ETF TRUST | 200 | $8 | 0.0% | $50.00 | — | DYN BIOT & GEN | 73935X856 |
| — | *AMTRUST FINL SVCS INC | 269 | $8 | 0.0% | $32.34 | — | COM | 032359309 |
| UUUU | *ENERGY FUELS INC | 5,485 | $8 | 0.0% | $3.39 | -36.2% | COM NEW | 292671708 |
| — | *MEETME INC | 1,360 | $8 | 0.0% | $5.31 | — | COM | 585141104 |
| — | *ASPEN TECHNOLOGY INC | 163 | $8 | 0.0% | $29.92 | — | COM | 045327103 |
| BBSI | *BARRETT BUSINESS SERVICES IN | 171 | $8 | 0.0% | $7.19 | +37.5% | COM | 068463108 |
| — | *GTT COMMUNICATIONS INC | 341 | $8 | 0.0% | $20.18 | — | COM | 362393100 |
| — | *NANOMETRICS INC | 380 | $8 | 0.0% | $21.05 | — | COM | 630077105 |
| — | *FOAMIX PHARMACEUTICALS LTD | 836 | $8 | 0.0% | $5.98 | — | SHS | M46135105 |
| EWL | *ISHARES | 255 | $8 | 0.0% | $33.08 | — | MSCI SZ CAP ETF | 464286749 |
| GENC | GENCOR INDS INC | 707 | $8 | 0.0% | $11.42 | 0.0% | COM | 368678108 |
| — | *FORESTAR GROUP INC | 636 | $8 | 0.0% | $16.19 | — | COM | 346233109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 294 | $7 | 0.0% | $21.14 | — | COM | 420031106 |
| WTBA | *WEST BANCORPORATION INC | 352 | $7 | 0.0% | $19.86 | -3.6% | CAP STK | 95123P106 |
| — | *BARNES & NOBLE INC | 681 | $7 | 0.0% | $20.19 | — | COM | 067774109 |
| HNNA | HENNESSY ADVISORS INC | 196 | $7 | 0.0% | $23.60 | 0.0% | COM | 425885100 |
| TMHC | *TAYLOR MORRISON HOME CORP | 407 | $7 | 0.0% | $17.63 | -4.3% | CL A | 87724P106 |
| PEN | *PENUMBRA INC | 94 | $7 | 0.0% | $53.88 | +28.1% | COM | 70975L107 |
| — | *HILL INTERNATIONAL INC | 1,582 | $7 | 0.0% | $3.79 | — | COM | 431466101 |
| EEMS | ISHARES | 160 | $7 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 160 | $7 | 0.0% | $41.77 | — | GUGG S&P SPINOFF | 18383M605 |
| — | *OHR PHARMACEUTICAL INC | 2,500 | $7 | 0.0% | $2.60 | — | COM NEW | 67778H200 |
| CIA | *CITIZENS INC | 731 | $7 | 0.0% | $9.28 | 0.0% | CL A | 174740100 |
| — | *KONA GRILL INC | 552 | $7 | 0.0% | $12.68 | — | COM | 50047H201 |
| — | *SPEEDWAY MOTORSPORTS INC | 391 | $7 | 0.0% | $18.36 | — | COM | 847788106 |
| NGS | *NATURAL GAS SERVICES GROUP | 288 | $7 | 0.0% | $22.59 | +6.5% | COM | 63886Q109 |
| — | *CARROLS RESTAURANT GROUP INC | 532 | $7 | 0.0% | $13.16 | — | COM | 14574X104 |
| CVLG | *COVENANT TRANSN GROUP INC | 343 | $7 | 0.0% | $9.67 | -0.1% | CL A | 22284P105 |
| — | *INSTRUCTURE INC | 294 | $7 | 0.0% | $23.81 | — | COM | 45781U103 |
| RXI | ISHARES TR | 82 | $7 | 0.0% | $86.61 | — | GLB CNS DISC ETF | 464288745 |
| — | ETFS PALLADIUM TR | 100 | $7 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| CHRS | *COHERUS BIOSCIENCES INC | 253 | $7 | 0.0% | $27.28 | 0.0% | COM | 19249H103 |
| — | *FRONTLINE LTD | 988 | $7 | 0.0% | $8.49 | — | SHS NEW | G3682E192 |
| — | *KCG HLDGS INC | 459 | $7 | 0.0% | $11.72 | — | CL A | 48244B100 |
| — | *INTEROIL CORP | 140 | $7 | 0.0% | $33.83 | — | COM | 460951106 |
| TG | *TREDEGAR CORP | 399 | $7 | 0.0% | $9.16 | +11.4% | COM | 894650100 |
| EC | *ECOPETROL S A | 800 | $7 | 0.0% | $10.38 | — | SPONSORED ADS | 279158109 |
| SEM | *SELECT MED HLDGS CORP | 539 | $7 | 0.0% | $6.17 | -5.1% | COM | 81619Q105 |
| — | *LUMOS NETWORKS CORP | 496 | $7 | 0.0% | $12.08 | — | COM | 550283105 |
| — | *OVASCIENCE INC | 908 | $7 | 0.0% | $9.76 | — | COM | 69014Q101 |
| OSG | *AMBAC FINL GROUP INC | 389 | $7 | 0.0% | $15.89 | +12.9% | COM NEW | 023139884 |
| — | *CARDIOVASCULAR SYS INC DEL | 310 | $7 | 0.0% | $22.58 | — | COM | 141619106 |
| FIVN | *FIVE9 INC | 451 | $7 | 0.0% | $13.65 | 0.0% | COM | 338307101 |
| — | WMIH CORP | 3,043 | $7 | 0.0% | $2.30 | — | COM | 92936P100 |
| UFI | *UNIFI INC | 225 | $7 | 0.0% | $31.85 | -14.5% | COM NEW | 904677200 |
| — | *EASTERLY GOVT PPTYS INC | 364 | $7 | 0.0% | $19.23 | — | COM | 27616P103 |
| — | *NORDIC AMERN OFFSHORE LTD | 2,014 | $7 | 0.0% | $3.48 | — | SHS | G65772108 |
| HLI | *HOULIHAN LOKEY INC | 279 | $7 | 0.0% | $19.82 | 0.0% | CL A | 441593100 |
| — | *FEDERATED NATL HLDG CO | 394 | $7 | 0.0% | $17.77 | — | COM | 31422T101 |
| EHTH | *EHEALTH INC | 679 | $7 | 0.0% | $12.13 | -3.1% | COM | 28238P109 |
| COHU | *COHU INC | 514 | $6 | 0.0% | $10.87 | -3.2% | COM | 192576106 |
| BKF | *ISHARES | 175 | $6 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| — | *SEQUENTIAL BRNDS GROUP INC N | 709 | $6 | 0.0% | $8.46 | — | COM | 81734P107 |
| W | *WAYFAIR INC | 142 | $6 | 0.0% | $42.32 | -4.5% | CL A | 94419L101 |
| — | *POWERSHARES ETF TRUST | 180 | $6 | 0.0% | $31.17 | — | FINL SECT PORT | 73935X377 |
| SGC | *SUPERIOR UNIFORM GP INC | 321 | $6 | 0.0% | $17.57 | +2.0% | COM | 868358102 |
| — | XENITH BANKSHARES INC NEW | 2,458 | $6 | 0.0% | $2.44 | — | COM | 984102103 |
| — | *ISHARES TR | 392 | $6 | 0.0% | $15.35 | — | MSCI UTD KNGDM | 46434V548 |
| — | *CONTROL4 CORP | 500 | $6 | 0.0% | $11.99 | — | COM | 21240D107 |
| MLR | *MILLER INDS INC TENN | 274 | $6 | 0.0% | $16.95 | +3.4% | COM NEW | 600551204 |
| — | *INVESTMENT TECHNOLOGY GRP NE | 386 | $6 | 0.0% | $21.00 | — | COM | 46145F105 |
| BKE | *BUCKLE INC | 241 | $6 | 0.0% | $13.85 | -31.6% | COM | 118440106 |
| — | *ENVESTNET INC | 152 | $6 | 0.0% | $39.61 | — | COM | 29404K106 |
| — | *ALDER BIOPHARMACEUTICALS INC | 178 | $6 | 0.0% | $30.29 | — | COM | 014339105 |
| — | *CBS CORP NEW | 100 | $6 | 0.0% | $60.00 | — | CL A | 124857103 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $6 | 0.0% | $18.00 | — | COM | 880191101 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 309 | $6 | 0.0% | $32.03 | — | GUGGENHEIM SOLAR | 18383Q739 |
| MTUS | *TIMKENSTEEL CORP | 532 | $6 | 0.0% | $10.69 | -7.1% | COM | 887399103 |
| — | *RIGEL PHARMACEUTICALS INC | 1,500 | $6 | 0.0% | $4.00 | — | COM NEW | 766559603 |
| — | POWERSHARES ETF TR II | 132 | $6 | 0.0% | $40.39 | — | S&P SMCP FIN P | 73937B803 |
| — | AQUA METALS INC | 660 | $6 | 0.0% | $9.09 | — | COM | 03837J101 |
| — | ISHARES INC | 340 | $5 | 0.0% | $14.07 | — | MSCI RUSSIA CAP | 46434G806 |
| DMRC | *DIGIMARC CORP NEW | 124 | $5 | 0.0% | $32.07 | +11.3% | COM | 25381B101 |
| — | *AMERICAN RAILCAR INDS INC | 116 | $5 | 0.0% | $66.16 | — | COM | 02916P103 |
| — | *CHARTER FINL CORP MD | 356 | $5 | 0.0% | $14.04 | — | COM | 16122W108 |
| VONE | VANGUARD SCOTTSDALE FDS | 50 | $5 | 0.0% | $80.00 | — | VNG RUS1000IDX | 92206C730 |
| — | NUVEEN MICH QUALITY INCOME M | 328 | $5 | 0.0% | $12.20 | — | COM | 670979103 |
| — | VERISIGN INC | 2,000 | $5 | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | *CENTRAL EUROPEAN MEDIA ENTRP | 2,208 | $5 | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| CVI | *CVR ENERGY INC | 336 | $5 | 0.0% | $16.61 | -59.9% | COM | 12662P108 |
| ISCB | ISHARES TR | 35 | $5 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| — | STANLEY BLACK & DECKER INC | 42 | $5 | 0.0% | $126.98 | — | UNIT 11/17/20166 | 854502804 |
| DVYA | ISHARES | 100 | $5 | 0.0% | $50.00 | — | ASIA/PAC DIV ETF | 464286293 |
| — | *ROCKET FUEL INC | 1,821 | $5 | 0.0% | $4.33 | — | COM | 773111109 |
| CWST | *CASELLA WASTE SYS INC | 493 | $5 | 0.0% | $9.12 | 0.0% | CL A | 147448104 |
| — | *GALENA BIOPHARMA INC | 15,000 | $5 | 0.0% | $0.48 | — | Put | 363256108 |
| — | *GALENA BIOPHARMA INC | 15,930 | $5 | 0.0% | $0.48 | — | COM | 363256108 |
| — | *DIREXION SHS ETF TR | 300 | $5 | 0.0% | $16.67 | — | 20YR TRES BEAR | 25459Y678 |
| NL | *NL INDS INC | 1,292 | $5 | 0.0% | $2.38 | 0.0% | COM NEW | 629156407 |
| — | ROYCE GLOBAL VALUE TR INC | 627 | $5 | 0.0% | $7.03 | — | COM | 78081T104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 200 | $5 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | SYNUTRA INTL INC | 1,267 | $5 | 0.0% | $5.45 | — | COM | 87164C102 |
| — | EXCHANGE TRADED CONCEPTS TR | 275 | $5 | 0.0% | $18.18 | — | YLD SHS HGH INC | 301505301 |
| — | UBS AG LONDON BRH | 305 | $5 | 0.0% | $16.39 | — | ETRACS MTH2XRE | 90269A302 |
| — | *MORGANS HOTEL GROUP CO | 2,465 | $5 | 0.0% | $1.22 | — | COM | 61748W108 |
| VRNS | *VARONIS SYS INC | 162 | $5 | 0.0% | $5.58 | +64.0% | COM | 922280102 |
| FBNC | *FIRST BANCORP N C | 228 | $5 | 0.0% | $15.33 | +3.6% | COM | 318910106 |
| — | *SECOND SIGHT MED PRODS INC | 1,417 | $5 | 0.0% | $3.57 | — | COM | 81362J100 |
| — | *ULTRATECH INC | 205 | $5 | 0.0% | $19.51 | — | COM | 904034105 |
| — | *TRANSGLOBE ENERGY CORP | 2,637 | $5 | 0.0% | $4.64 | — | COM | 893662106 |
| — | *ORCHIDS PAPER PRODS CO DEL | 189 | $5 | 0.0% | $27.29 | — | COM | 68572N104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 211 | $5 | 0.0% | $18.96 | — | GUGG BULSH 2022 | 18383M258 |
| — | BARCLAYS BK PLC | 130 | $5 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| FV | *FIRST TR EXCHANGE TRADED FD | 200 | $5 | 0.0% | $24.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $5 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| — | WISDOMTREE TR | 200 | $5 | 0.0% | $25.00 | — | JAPAN HD RL ES | 97717W638 |
| — | WORKHORSE GROUP INC | 656 | $5 | 0.0% | $7.62 | — | COM NEW | 98138J206 |
| RUN | *SUNRUN INC | 862 | $5 | 0.0% | $5.60 | 0.0% | COM | 86771W105 |
| — | CHINA CORD BLOOD CORP | 1,000 | $5 | 0.0% | $4.00 | — | SHS | G21107100 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $5 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| — | *ASCENT CAP GROUP INC | 236 | $5 | 0.0% | $18.76 | — | COM SER A | 043632108 |
| — | *FERRO CORP | 349 | $5 | 0.0% | $7.74 | — | COM | 315405100 |
| — | *EXONE CO | 360 | $5 | 0.0% | $9.98 | — | COM | 302104104 |
| WTI | *W & T OFFSHORE INC | 2,819 | $5 | 0.0% | $3.13 | -39.7% | COM | 92922P106 |
| TBBK | *BANCORP INC DEL | 779 | $5 | 0.0% | $6.60 | -12.4% | COM | 05969A105 |
| — | *FIRST CONN BANCORP INC MD | 263 | $5 | 0.0% | $19.01 | — | COM | 319850103 |
| — | *BARCLAYS BANK PLC | 130 | $5 | 0.0% | $38.46 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | *REVLON INC | 124 | $5 | 0.0% | $32.02 | — | CL A NEW | 761525609 |
| TOWN | *TOWNEBANK PORTSMOUTH VA | 227 | $5 | 0.0% | $17.33 | +33.8% | COM | 89214P109 |
| — | *CALAMOS ASSET MGMT INC | 851 | $5 | 0.0% | $10.93 | — | CL A | 12811R104 |
| — | *NANOVIRICIDES INC | 2,857 | $5 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| — | *ADVANCED SEMICONDUCTOR ENGR | 790 | $5 | 0.0% | $6.01 | — | SPONSORED ADR | 00756M404 |
| — | *BIGLARI HLDGS INC | 12 | $5 | 0.0% | $407.93 | — | COM | 08986R101 |
| — | *NRG YIELD INC | 300 | $5 | 0.0% | $17.78 | — | CL A NEW | 62942X306 |
| SALM | *SALEM MEDIA GROUP INC | 881 | $5 | 0.0% | $6.25 | +8.1% | CL A | 794093104 |
| — | *NANOSTRING TECHNOLOGIES INC | 245 | $5 | 0.0% | $16.33 | — | COM | 63009R109 |
| SPFF | GLOBAL X FDS | 400 | $5 | 0.0% | $14.63 | — | GLBX SUPRINC ETF | 37950E333 |
| — | *WESTPORT FUEL SYSTEMS INC | 2,863 | $5 | 0.0% | $6.64 | — | COM NEW | 960908309 |
| VTWO | *VANGUARD SCOTTSDALE FDS | 50 | $5 | 0.0% | $80.00 | — | VNG RUS2000IDX | 92206C664 |
| — | DYNEGY INC NEW DEL | 80 | $4 | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| — | *SEACOR HOLDINGS INC | 69 | $4 | 0.0% | $62.43 | — | COM | 811904101 |
| SRNE | *SORRENTO THERAPEUTICS INC | 488 | $4 | 0.0% | $6.39 | +5.4% | COM NEW | 83587F202 |
| BCRX | *BIOCRYST PHARMACEUTICALS | 1,000 | $4 | 0.0% | $9.30 | -57.0% | COM | 09058V103 |
| BBW | *BUILD A BEAR WORKSHOP | 400 | $4 | 0.0% | $12.42 | -16.7% | COM | 120076104 |
| — | *WEST CORP | 192 | $4 | 0.0% | $27.01 | — | COM | 952355204 |
| — | *BANKFINANCIAL CORP | 298 | $4 | 0.0% | $13.42 | — | COM | 06643P104 |
| — | *TELENAV INC | 748 | $4 | 0.0% | $5.35 | — | COM | 879455103 |
| PFBX | PEOPLES FINL CORP MISS | 370 | $4 | 0.0% | $11.27 | -17.1% | COM | 71103B102 |
| — | U S GEOTHERMAL INC | 5,000 | $4 | 0.0% | $0.60 | — | COM | 90338S102 |
| CBON | VANECK VECTORS ETF TR | 150 | $4 | 0.0% | $26.67 | — | CHINAAMC CHINA B | 92189F379 |
| — | POWERSHARES ETF TR II | 73 | $4 | 0.0% | $48.25 | — | S&P SMCP C DIS | 73937B506 |
| — | ESSA PHARMA INC | 1,000 | $4 | 0.0% | $8.00 | — | COM | 29668H104 |
| — | EXELON CORP | 80 | $4 | 0.0% | $40.63 | — | UNIT 99/99/9999 | 30161N127 |
| — | *SPARK THERAPEUTICS INC | 61 | $4 | 0.0% | $49.18 | — | COM | 84652J103 |
| — | *APPROACH RESOURCES INC | 1,103 | $4 | 0.0% | $6.94 | — | COM | 03834A103 |
| — | AMERICAN TOWER CORP NEW | 36 | $4 | 0.0% | $111.11 | — | PFD CONV SER A | 03027X308 |
| — | *EP ENERGY CORP | 918 | $4 | 0.0% | $5.72 | — | CL A | 268785102 |
| VVX | *VECTRUS INC | 246 | $4 | 0.0% | $23.42 | +28.1% | COM | 92242T101 |
| KT | *KT CORP | 305 | $4 | 0.0% | $11.95 | — | SPONSORED ADR | 48268K101 |
| — | *KRATON CORPORATION | 110 | $4 | 0.0% | $16.58 | — | COM | 50077C106 |
| ICLN | ISHARES TR | 445 | $4 | 0.0% | $8.99 | — | GL CLEAN ENE ETF | 464288224 |
| — | *AGENUS INC | 500 | $4 | 0.0% | $4.80 | — | COM NEW | 00847G705 |
| GEOS | *GEOSPACE TECHNOLOGIES CORP | 227 | $4 | 0.0% | $39.42 | -56.2% | COM | 37364X109 |
| — | *SERES THERAPEUTICS INC | 300 | $4 | 0.0% | $13.33 | — | Put | 81750R102 |
| TBHC | *KIRKLANDS INC | 292 | $4 | 0.0% | $13.35 | +4.7% | COM | 497498105 |
| — | *SERES THERAPEUTICS INC | 300 | $4 | 0.0% | $13.33 | — | COM | 81750R102 |
| LEMB | *ISHARES | 88 | $4 | 0.0% | $45.45 | — | EM MKTS CURR ETF | 464286517 |
| — | *FIRST NBC BK HLDG CO | 409 | $4 | 0.0% | $26.57 | — | COM | 32115D106 |
| LFVN | *LIFEVANTAGE CORP | 400 | $4 | 0.0% | $11.36 | +14.5% | COM NEW | 53222K205 |
| LCUT | *LIFETIME BRANDS INC | 314 | $4 | 0.0% | $10.73 | +5.1% | COM | 53222Q103 |
| MOV | *MOVADO GROUP INC | 172 | $4 | 0.0% | $32.30 | -30.6% | COM | 624580106 |
| AFIIQ | *ARMSTRONG FLOORING INC | 208 | $4 | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| ACTG | *ACACIA RESH CORP | 606 | $4 | 0.0% | $11.55 | -50.1% | ACACIA TCH COM | 003881307 |
| COLL | *COLLEGIUM PHARMACEUTICAL INC | 200 | $4 | 0.0% | $18.18 | -34.7% | COM | 19459J104 |
| — | *HORTONWORKS INC | 464 | $4 | 0.0% | $11.36 | — | COM | 440894103 |
| GLOB | *GLOBANT S A | 101 | $4 | 0.0% | $36.65 | +11.5% | COM | L44385109 |
| — | *PARKER DRILLING CO | 1,706 | $4 | 0.0% | $2.84 | — | COM | 701081101 |
| PRKS | *SEAWORLD ENTMT INC | 263 | $4 | 0.0% | $13.70 | 0.0% | COM | 81282V100 |
| — | *SECOND SIGHT MED PRODS INC | 1,000 | $4 | 0.0% | $3.57 | — | Put | 81362J100 |
| — | *NORTHSTAR REALTY EUROPE CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 66706L101 |
| — | *STRAIGHT PATH COMMUNICATNS I | 131 | $3 | 0.0% | $15.33 | — | CL B | 862578101 |
| — | *T2 BIOSYSTEMS INC | 453 | $3 | 0.0% | $10.10 | — | COM | 89853L104 |
| — | *ELDORADO RESORTS INC | 242 | $3 | 0.0% | $12.40 | — | COM | 28470R102 |
| — | *ARRAY BIOPHARMA INC | 395 | $3 | 0.0% | $3.80 | — | COM | 04269X105 |
| HMY | *HARMONY GOLD MNG LTD | 750 | $3 | 0.0% | $4.00 | — | SPONSORED ADR | 413216300 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $3 | 0.0% | $21.58 | — | SPONSORED ADR | 204429104 |
| — | *ACHILLION PHARMACEUTICALS IN | 430 | $3 | 0.0% | $10.30 | — | COM | 00448Q201 |
| CYD | *CHINA YUCHAI INTL LTD | 256 | $3 | 0.0% | $6.91 | -2.6% | COM | G21082105 |
| — | *GLU MOBILE INC | 1,240 | $3 | 0.0% | $2.42 | — | COM | 379890106 |
| DWSN | *DAWSON GEOPHYSICAL CO NEW | 413 | $3 | 0.0% | $5.54 | +9.7% | COM | 239360100 |
| — | *COGINT INC | 502 | $3 | 0.0% | $5.98 | — | COM | 19241Q101 |
| AMRC | *AMERESCO INC | 538 | $3 | 0.0% | $5.28 | -6.1% | CL A | 02361E108 |
| — | *ORGANOVO HLDGS INC | 869 | $3 | 0.0% | $2.83 | — | COM | 68620A104 |
| — | *ACTINIUM PHARMACEUTICALS INC | 2,500 | $3 | 0.0% | $3.20 | — | COM | 00507W107 |
| ERINQ | *ERIN ENERGY CORP | 1,354 | $3 | 0.0% | $2.27 | +7.1% | COM | 295625107 |
| — | *NORTH ATLANTIC DRILLING LTD | 867 | $3 | 0.0% | $2.73 | — | COM | G6613P129 |
| FNLC | *FIRST BANCORP INC ME | 138 | $3 | 0.0% | $12.89 | +10.5% | COM | 31866P102 |
| — | *AIR TRANSPORT SERVICES GRP I | 180 | $3 | 0.0% | $11.11 | — | COM | 00922R105 |
| RBCAA | *REPUBLIC BANCORP KY | 95 | $3 | 0.0% | $25.85 | +17.7% | CL A | 760281204 |
| — | *WESCO AIRCRAFT HLDGS INC | 226 | $3 | 0.0% | $13.04 | — | COM | 950814103 |
| — | *FREDS INC | 350 | $3 | 0.0% | $18.50 | — | CL A | 356108100 |
| — | GENERAL MTRS CO | 238 | $3 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | *ENERNOC INC | 612 | $3 | 0.0% | $7.56 | — | COM | 292764107 |
| — | *GULFMARK OFFSHORE INC | 1,545 | $3 | 0.0% | $7.93 | — | CL A NEW | 402629208 |
| PBR | *PETROLEO BRASILEIRO SA PETRO | 333 | $3 | 0.0% | $9.45 | — | SPONSORED ADR | 71654V408 |
| — | NAVIOS MARITIME ACQUIS CORP | 2,422 | $3 | 0.0% | $1.82 | — | SHS | Y62159101 |
| CMTL | *COMTECH TELECOMMUNICATIONS C | 232 | $3 | 0.0% | $17.31 | -35.7% | COM NEW | 205826209 |
| — | *GUIDANCE SOFTWARE INC | 543 | $3 | 0.0% | $5.52 | — | COM | 401692108 |
| TSQ | *TOWNSQUARE MEDIA INC | 268 | $3 | 0.0% | $8.83 | 0.0% | CL A | 892231101 |
| CNXN | *PC CONNECTION INC | 105 | $3 | 0.0% | $19.48 | +18.6% | COM | 69318J100 |
| — | *ADVERUM BIOTECHNOLOGIES INC | 809 | $3 | 0.0% | $3.71 | — | COM | 00773U108 |
| NVCR | *NOVOCURE LTD | 350 | $3 | 0.0% | $14.35 | -36.4% | ORD SHS | G6674U108 |
| — | AMERICAN TOWER CORP NEW | 26 | $3 | 0.0% | $121.21 | — | DEP PFD CONV SE | 03027X407 |
| — | AMERICA MOVIL SAB DE CV | 300 | $3 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| — | ETFS PLATINUM TR | 35 | $3 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | *VANECK VECTORS ETF TR | 230 | $3 | 0.0% | $8.70 | — | COAL ETF | 92189F809 |
| — | *CELLDEX THERAPEUTICS INC NEW | 750 | $3 | 0.0% | $4.81 | — | COM | 15117B103 |
| — | *ALLIQUA BIOMEDICAL INC | 3,500 | $3 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| EVC | *ENTRAVISION COMMUNICATIONS C | 421 | $3 | 0.0% | $4.95 | -7.3% | CL A | 29382R107 |
| ZUMZ | *ZUMIEZ INC | 152 | $3 | 0.0% | $31.26 | -47.0% | COM | 989817101 |
| — | *EVINE LIVE INC | 1,344 | $3 | 0.0% | $1.68 | — | CL A | 300487105 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $3 | 0.0% | $30.00 | — | ROBO GLB ETF | 301505707 |
| CLNE | *CLEAN ENERGY FUELS CORP | 748 | $3 | 0.0% | $8.65 | -55.9% | COM | 184499101 |
| — | VANECK VECTORS ETF TR | 90 | $3 | 0.0% | $22.22 | — | RUSSIA SMALL CAP | 92189F734 |
| — | EXFO INC | 800 | $3 | 0.0% | $3.83 | — | SUB VTG SHS | 302046107 |
| — | *ZENDESK INC | 98 | $3 | 0.0% | $30.09 | — | COM | 98936J101 |
| USLM | UNITED STATES LIME & MINERAL | 39 | $3 | 0.0% | $10.23 | +23.5% | COM | 911922102 |
| — | *SP PLUS CORP | 109 | $3 | 0.0% | $23.58 | — | COM | 78469C103 |
| — | *ARCTIC CAT INC | 177 | $3 | 0.0% | $36.36 | — | COM | 039670104 |
| — | *DIPLOMAT PHARMACY INC | 100 | $3 | 0.0% | $34.03 | — | Put | 25456K101 |
| — | ANADARKO PETE CORP | 80 | $3 | 0.0% | $37.50 | — | UNIT 99/99/9999 | 032511404 |
| — | *CLAYMORE EXCHANGE TRD FD TR | 100 | $3 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| — | TIMMINS GOLD CORP | 7,200 | $3 | 0.0% | $1.14 | — | COM | 88741P103 |
| — | *TESCO CORP | 262 | $2 | 0.0% | $7.63 | — | COM | 88157K101 |
| — | *ALON USA ENERGY INC | 305 | $2 | 0.0% | $9.44 | — | COM | 020520102 |
| GOOGL | *ALPHABET INC | 2 | $2 | 0.0% | $36.78 | +5.5% | Put | 02079K305 |
| CTBI | *COMMUNITY TR BANCORP INC | 41 | $2 | 0.0% | $24.24 | +4.3% | COM | 204149108 |
| — | PDVWIRELESS INC | 109 | $2 | 0.0% | $18.35 | — | COM | 69290R104 |
| — | *TSAKOS ENERGY NAVIGATION LTD | 500 | $2 | 0.0% | $4.00 | — | SHS | G9108L108 |
| — | PHI INC | 130 | $2 | 0.0% | $35.78 | — | COM NON VTG | 69336T205 |
| SRI | *STONERIDGE INC | 89 | $2 | 0.0% | $13.44 | +28.2% | COM | 86183P102 |
| KVHI | *KVH INDS INC | 283 | $2 | 0.0% | $8.97 | -5.0% | COM | 482738101 |
| — | *EPIZYME INC | 161 | $2 | 0.0% | $13.69 | — | COM | 29428V104 |
| — | ABERDEEN ISRAEL FUND INC | 100 | $2 | 0.0% | $20.00 | — | COM | 00301L109 |
| NRP | *NATURAL RESOURCE PARTNERS L | 80 | $2 | 0.0% | $12.50 | — | COM UNIT LTD PAR | 63900P608 |
| — | *SANOFI | 7,435 | $2 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | *ION GEOPHYSICAL CORP | 264 | $2 | 0.0% | $7.58 | — | COM NEW | 462044207 |
| SPWH | *SPORTSMANS WHSE HLDGS INC | 172 | $2 | 0.0% | $11.62 | -13.2% | COM | 84920Y106 |
| — | *INTELSAT S A | 838 | $2 | 0.0% | $2.39 | — | COM | L5140P101 |
| — | *CASCADIAN THERAPEUTICS INC | 1,365 | $2 | 0.0% | $0.73 | — | COM | 14740B101 |
| — | *ALEXCO RESOURCE CORP | 1,100 | $2 | 0.0% | $1.82 | — | COM | 01535P106 |
| MXL | *MAXLINEAR INC | 75 | $2 | 0.0% | $19.64 | 0.0% | CL A | 57776J100 |
| — | *WRIGHT MED GROUP N V | 68 | $2 | 0.0% | $17.64 | — | ORD SHS 0.03 PAR | N96617118 |
| — | *ZAFGEN INC | 737 | $2 | 0.0% | $2.71 | — | COM | 98885E103 |
| — | *IGNYTA INC | 265 | $2 | 0.0% | $7.55 | — | COM | 451731103 |
| — | *TITAN PHARMACEUTICALS INC DE | 399 | $2 | 0.0% | $5.01 | — | COM NEW | 888314309 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $2 | 0.0% | $2.80 | — | COM | 50575Q102 |
| — | *IMMUNOGEN INC | 665 | $2 | 0.0% | $11.26 | — | COM | 45253H101 |
| PW | POWER REIT | 215 | $2 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | OCULUS INNOVATIVE SCIENCES I | 564 | $2 | 0.0% | $3.55 | — | COM PAR | 67575P306 |
| XHS | SPDR SERIES TRUST | 40 | $2 | 0.0% | $78.30 | — | HLTH CARE SVCS | 78464A573 |
| — | *AVG TECHNOLOGIES N V | 67 | $2 | 0.0% | $19.74 | — | SHS | N07831105 |
| — | *ASTERIAS BIOTHERAPEUTICS INC | 527 | $2 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| — | *TRUECAR INC | 259 | $2 | 0.0% | $7.72 | — | COM | 89785L107 |
| KB | *KB FINANCIAL GROUP INC | 50 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 48241A105 |
| — | *SAGE THERAPEUTICS INC | 54 | $2 | 0.0% | $73.00 | — | COM | 78667J108 |
| — | *HORTONWORKS INC | 200 | $2 | 0.0% | $11.36 | — | Put | 440894103 |
| GILD | *GILEAD SCIENCES INC | 27 | $2 | 0.0% | $60.82 | -5.0% | Call | 375558103 |
| — | *EMAGIN CORP | 610 | $2 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | GREEN BANCORP INC | 154 | $2 | 0.0% | $12.99 | — | COM | 39260X100 |
| — | *HRG GROUP INC | 101 | $2 | 0.0% | $13.28 | — | COM | 40434J100 |
| — | *LATAM AIRLS GROUP S A | 186 | $2 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| AMZN | *AMAZON COM INC | 2 | $2 | 0.0% | $25.67 | +49.1% | Put | 023135106 |
| SCVL | *SHOE CARNIVAL INC | 64 | $2 | 0.0% | $10.28 | +30.7% | COM | 824889109 |
| LQDT | *LIQUIDITY SERVICES INC | 219 | $2 | 0.0% | $8.34 | +10.7% | COM | 53635B107 |
| — | *KINDRED BIOSCIENCES INC | 440 | $2 | 0.0% | $4.54 | — | COM | 494577109 |
| — | *OTONOMY INC | 102 | $2 | 0.0% | $19.61 | — | COM | 68906L105 |
| GNE | *GENIE ENERGY LTD | 394 | $2 | 0.0% | $6.43 | 0.0% | CL B | 372284208 |
| — | *NUVECTRA CORP | 322 | $2 | 0.0% | $5.44 | — | COM | 67075N108 |
| HRTX | *HERON THERAPEUTICS INC | 100 | $2 | 0.0% | $18.85 | -1.6% | Put | 427746102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $2 | 0.0% | $32.80 | — | SPN ADR RESTRD | 824596100 |
| — | BIOTIME INC | 2,088 | $2 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | *CHINA GREEN AGRICULTURE INC | 1,600 | $2 | 0.0% | $1.25 | — | COM | 16943W105 |
| CAC | *CAMDEN NATL CORP | 57 | $2 | 0.0% | $19.89 | +8.8% | COM | 133034108 |
| — | *STEIN MART INC | 367 | $2 | 0.0% | $6.84 | — | COM | 858375108 |
| — | *GUANGSHEN RY LTD | 91 | $2 | 0.0% | $27.20 | — | SPONSORED ADR | 40065W107 |
| — | *CARA THERAPEUTICS INC | 180 | $2 | 0.0% | $11.11 | — | COM | 140755109 |
| — | *TEEKAY TANKERS LTD | 910 | $2 | 0.0% | $3.01 | — | CL A | Y8565N102 |
| CWCO | *CONSOLIDATED WATER CO INC | 152 | $2 | 0.0% | $9.28 | +11.8% | ORD | G23773107 |
| — | *BIOSCRIP INC | 775 | $2 | 0.0% | $2.58 | — | COM | 09069N108 |
| EXTR | *EXTREME NETWORKS INC | 396 | $2 | 0.0% | $3.10 | +27.2% | COM | 30226D106 |
| AKBA | *AKEBIA THERAPEUTICS INC | 223 | $2 | 0.0% | $10.22 | -16.8% | COM | 00972D105 |
| — | *INTREPID POTASH INC | 2,081 | $2 | 0.0% | $1.44 | — | COM | 46121Y102 |
| — | *REPROS THERAPEUTICS INC | 1,000 | $2 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| — | *SOPHIRIS BIO INC | 690 | $2 | 0.0% | $2.78 | — | COM NEW | 83578Q209 |
| — | *UCP INC | 275 | $2 | 0.0% | $7.27 | — | CL A | 90265Y106 |
| — | MINCO GOLD CORPORATION | 7,400 | $2 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | *FORTRESS BIOTECH INC | 702 | $2 | 0.0% | $2.85 | — | COM | 34960Q109 |
| — | *HABIT RESTAURANTS INC | 114 | $2 | 0.0% | $17.54 | — | COM CL A | 40449J103 |
| — | MERCHANTS BANCSHARES | 72 | $2 | 0.0% | $27.78 | — | COM | 588448100 |
| — | LOXO ONCOLOGY INC | 71 | $2 | 0.0% | $27.84 | — | COM | 548862101 |
| — | NORSAT INTL INC NEW | 184 | $1 | 0.0% | $5.11 | — | COM NEW | 656512209 |
| — | *FORM HLDGS CORP | 250 | $1 | 0.0% | — | — | COM | 34634E102 |
| — | *SEACHANGE INTL INC | 174 | $1 | 0.0% | $5.75 | — | COM | 811699107 |
| — | *RENREN INC | 260 | $1 | 0.0% | $3.70 | — | SPONSORED ADR | 759892102 |
| — | *MODUSLINK GLOBAL SOLUTIONS I | 529 | $1 | 0.0% | $1.89 | — | COM NEW | 60786L206 |
| GOGL | *GOLDEN OCEAN GROUP LTD | 203 | $1 | 0.0% | $4.93 | — | SHS NEW | G39637205 |
| — | *TEAM HEALTH HOLDINGS INC | 43 | $1 | 0.0% | $45.36 | — | COM | 87817A107 |
| — | NEWSTAR FINANCIAL INC | 68 | $1 | 0.0% | $14.71 | — | COM | 65251F105 |
| — | *VANGUARD NAT RES LLC | 950 | $1 | 0.0% | $4.33 | — | COM UNIT | 92205F106 |
| — | *CALGON CARBON CORP | 67 | $1 | 0.0% | $18.22 | — | COM | 129603106 |
| PLUG | *PLUG POWER INC | 505 | $1 | 0.0% | $2.15 | -22.7% | COM NEW | 72919P202 |
| GEF/B | GREIF INC | 13 | $1 | 0.0% | $30.24 | +14.4% | CL B | 397624206 |
| — | *U S CONCRETE INC | 18 | $1 | 0.0% | $36.06 | — | COM NEW | 90333L201 |
| ADC | *AGREE REALTY CORP | 20 | $1 | 0.0% | $38.45 | — | COM | 008492100 |
| GAMI | GAMCO INVESTORS INC | 27 | $1 | 0.0% | $24.16 | -0.8% | CL A COM | 361438104 |
| ASC | *ARDMORE SHIPPING CORP | 196 | $1 | 0.0% | $6.13 | 0.0% | COM | Y0207T100 |
| — | POWERSHARES ETF TR II | 38 | $1 | 0.0% | $26.32 | — | S&P SMCP ENE P | 73937B704 |
| — | *INTELLIPHARMACEUTICS INTL IN | 256 | $1 | 0.0% | $3.50 | — | COM | 458173101 |
| — | *RUBY TUESDAY INC | 450 | $1 | 0.0% | $6.25 | — | COM | 781182100 |
| — | *CASCADE BANCORP | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 147154207 |
| — | *ALTISOURCE PORTFOLIO SOLNS S | 35 | $1 | 0.0% | $28.57 | — | REG SHS | L0175J104 |
| OCUL | *OCULAR THERAPEUTIX INC | 203 | $1 | 0.0% | $6.10 | 0.0% | COM | 67576A100 |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | 11,499 | $1 | 0.0% | $1.85 | -88.2% | COM | 74373P108 |
| CPRX | *CATALYST PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $2.94 | -69.4% | COM | 14888U101 |
| LPG | *DORIAN LPG LTD | 185 | $1 | 0.0% | $6.19 | 0.0% | SHS USD | Y2106R110 |
| ENVA | *ENOVA INTL INC | 91 | $1 | 0.0% | $15.51 | -42.4% | COM | 29357K103 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | +22.0% | COM NEW | 496904202 |
| — | *DRAGONWAVE INC | 496 | $1 | 0.0% | $3.97 | — | COM NEW | 26144M400 |
| ENPH | *ENPHASE ENERGY INC | 1,000 | $1 | 0.0% | $2.46 | -28.4% | COM | 29355A107 |
| — | *MCCLATCHY CO | 63 | $1 | 0.0% | $15.87 | — | CL A NEW | 579489303 |
| — | ISHARES TR | 83 | $1 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| GLPG | GALAPAGOS NV | 22 | $1 | 0.0% | $41.32 | — | SPON ADR | 36315X101 |
| — | *HARTE-HANKS INC | 310 | $1 | 0.0% | $3.78 | — | COM | 416196103 |
| IEZ | *ISHARES TR | 29 | $1 | 0.0% | $38.75 | — | US OIL EQ&SV ETF | 464288844 |
| — | *J ALEXANDERS HLDGS INC | 111 | $1 | 0.0% | $9.01 | — | COM | 46609J106 |
| ZNOG | *ZION OIL & GAS INC | 1,000 | $1 | 0.0% | $1.58 | -11.9% | COM | 989696109 |
| USFD | *US FOODS HLDG CORP | 59 | $1 | 0.0% | $24.27 | 0.0% | COM | 912008109 |
| — | *IMMUNOMEDICS INC | 440 | $1 | 0.0% | $2.55 | — | COM | 452907108 |
| SGMO | *SANGAMO BIOSCIENCES INC | 310 | $1 | 0.0% | $7.71 | -34.0% | COM | 800677106 |
| — | STONE HBR EMERG MRKTS INC FD | 50 | $1 | 0.0% | $20.00 | — | COM | 86164T107 |
| GDOT | *GREEN DOT CORP | 41 | $1 | 0.0% | $17.15 | +36.6% | CL A | 39304D102 |
| — | *EPIQ SYS INC | 70 | $1 | 0.0% | $12.98 | — | COM | 26882D109 |
| — | KINDER MORGAN INC DEL | 96,896 | $1 | 0.0% | $3.58 | — | *W EXP 05/25/201 | 49456B119 |
| SLQD | ISHARES TR | 25 | $1 | 0.0% | $50.19 | — | 0-5YR INVT GR CP | 46434V100 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $1 | 0.0% | $1.61 | +32.1% | COM | 69924M109 |
| CELJF | *CELLCOM ISRAEL LTD | 200 | $1 | 0.0% | $6.91 | +5.4% | SHS | M2196U109 |
| — | *INVITAE CORP | 161 | $1 | 0.0% | $6.21 | — | COM | 46185L103 |
| — | ESSA BANCORP INC | 79 | $1 | 0.0% | $12.66 | — | COM | 29667D104 |
| — | *ENTREE GOLD INC | 2,422 | $1 | 0.0% | $0.26 | — | COM | 29383G100 |
| — | *COVISINT CORP | 617 | $1 | 0.0% | $3.09 | — | COM | 22357R103 |
| — | *REALNETWORKS INC | 249 | $1 | 0.0% | $4.02 | — | COM NEW | 75605L708 |
| — | *EXCO RESOURCES INC | 608 | $1 | 0.0% | $1.30 | — | COM | 269279402 |
| DLTH | *DULUTH HLDGS INC | 34 | $1 | 0.0% | $27.28 | 0.0% | COM CL B | 26443V101 |
| LAB | *FLUIDIGM CORP DEL | 139 | $1 | 0.0% | $9.18 | 0.0% | COM | 34385P108 |
| — | *TRILLIUM THERAPEUTICS INC | 49 | $1 | 0.0% | $10.00 | — | COM NEW | 89620X506 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1 | 0.0% | $27.05 | +5.4% | CL A | 045528106 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,587 | $1 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | *SPHERE 3D CORP NEW | 1,250 | $1 | 0.0% | $3.76 | — | COM | 84841L100 |
| DSX | *DIANA SHIPPING INC | 500 | $1 | 0.0% | $3.10 | -50.2% | COM | Y2066G104 |
| — | *TANZANIAN ROYALTY EXPL CORP | 1,000 | $1 | 0.0% | $2.07 | — | COM | 87600U104 |
| LSCC | *LATTICE SEMICONDUCTOR CORP | 199 | $1 | 0.0% | $5.03 | — | COM | 518415104 |
| — | *SUMMIT MATLS INC | 27 | $1 | 0.0% | $37.04 | — | CL A | 86614U100 |
| VPG | *VISHAY PRECISION GROUP INC | 92 | $1 | 0.0% | $15.93 | -8.5% | COM | 92835K103 |
| — | *K2M GROUP HLDGS INC | 66 | $1 | 0.0% | $15.15 | — | COM | 48273J107 |
| BCH | BANCO DE CHILE | 20 | $1 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| — | *PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | ULTSHT FTSE EURO | 74348A434 |
| CFFI | C & F FINL CORP | 25 | $1 | 0.0% | $23.42 | +40.8% | COM | 12466Q104 |
| — | *SYSTEMAX INC | 87 | $1 | 0.0% | $13.43 | — | COM | 871851101 |
| SPYM | SPDR SERIES TRUST | 10 | $1 | 0.0% | $100.00 | — | RUSSELL 1000 ETF | 78464A854 |
| — | *GENER8 MARITIME INC | 247 | $1 | 0.0% | $4.05 | — | COM | Y26889108 |
| OPY | *OPPENHEIMER HLDGS INC | 86 | $1 | 0.0% | $15.57 | 0.0% | CL A NON VTG | 683797104 |
| — | *SYNTEL INC | 34 | $1 | 0.0% | $51.21 | — | COM | 87162H103 |
| — | *UNITED DEV FDG IV | 400 | $1 | 0.0% | $2.50 | — | COM | 910187103 |
| — | *PIER 1 IMPORTS INC | 274 | $1 | 0.0% | $5.61 | — | COM | 720279108 |
| — | *SILICONWARE PRECISION INDS L | 131 | $1 | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| — | *TREVENA INC | 216 | $1 | 0.0% | $10.49 | — | COM | 89532E109 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $1 | 0.0% | $12.67 | -7.2% | COM | 139674105 |
| HURN | *HURON CONSULTING GROUP INC | 21 | $1 | 0.0% | $70.33 | -12.1% | COM | 447462102 |
| — | *APOLLO ED GROUP INC | 100 | $1 | 0.0% | $27.29 | — | CL A | 037604105 |
| — | WIDEPOINT CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 967590100 |
| CDXS | *CODEXIS INC | 201 | $1 | 0.0% | $4.33 | -2.9% | COM | 192005106 |
| — | *ENDOCYTE INC | 410 | $1 | 0.0% | $3.38 | — | COM | 29269A102 |
| — | *BONANZA CREEK ENERGY INC | 659 | $1 | 0.0% | $25.83 | — | COM | 097793103 |
| — | *COBALT INTL ENERGY INC | 966 | $1 | 0.0% | $5.29 | — | COM | 19075F106 |
| LOB | *LIVE OAK BANCSHARES INC | 87 | $1 | 0.0% | $15.24 | -8.3% | COM | 53803X105 |
| — | *ALIMERA SCIENCES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 016259103 |
| — | *NEWCASTLE INVT CORP NEW | 166 | $1 | 0.0% | $5.51 | — | COM PAR $0.01 | 65105M603 |
| — | *ROSETTA STONE INC | 97 | $1 | 0.0% | $10.31 | — | COM | 777780107 |
| VGZ | *VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +174.9% | COM NEW | 927926303 |
| HIMX | *HIMAX TECHNOLOGIES INC | 156 | $1 | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| — | *INTERNAP CORP | 808 | $1 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | *NEPTUNE TECHNOLOGIES BIORESO | 223 | $0 | 0.0% | $2.74 | — | COM | 64077P108 |
| — | *SKY-MOBI LTD | 200 | $0 | 0.0% | $5.00 | — | SPONSORED ADS | 83084G109 |
| MANU | *MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | -4.0% | ORD CL A | G5784H106 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| LE | *LANDS END INC NEW | 19 | $0 | 0.0% | $24.21 | -31.6% | COM | 51509F105 |
| — | *PARK ELECTROCHEMICAL CORP | 23 | $0 | 0.0% | — | — | COM | 700416209 |
| — | *REGULUS THERAPEUTICS INC | 16 | $0 | 0.0% | — | — | COM | 75915K101 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | *HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | *SEAGATE TECHNOLOGY PLC | 12 | $0 | 0.0% | $35.45 | — | Call | G7945M107 |
| — | *ECLIPSE RES CORP | 119 | $0 | 0.0% | $5.67 | — | COM | 27890G100 |
| DGICA | *DONEGAL GROUP INC | 8 | $0 | 0.0% | $10.90 | 0.0% | CL A | 257701201 |
| — | CIFC LLC | 6 | $0 | 0.0% | — | — | COM UNIT | 12547R105 |
| — | *UNILIFE CORP NEW | 68 | $0 | 0.0% | — | — | COM NEW | 90478E301 |
| — | *KKR & CO L P DEL | 15 | $0 | 0.0% | $18.58 | — | Call | 48248M102 |
| RLGT | *RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.73 | -36.2% | COM | 75025X100 |
| LVS | *LAS VEGAS SANDS CORP | 7 | $0 | 0.0% | $41.08 | -0.4% | Call | 517834107 |
| — | *CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | *TRANSENTERIX INC | 166 | $0 | 0.0% | $3.81 | — | COM NEW | 89366M201 |
| CPHRF | CIPHER PHARMACEUTICALS INC | 69 | $0 | 0.0% | $11.91 | -61.7% | COM | 17253X105 |
| — | *PATRIOT NATL INC | 7 | $0 | 0.0% | — | — | COM | 70338T102 |
| ELV | *ANTHEM INC | 526,923 | $0 | 0.0% | $114.81 | -1.0% | COM | 036752103 |
| — | *MATEON THERAPEUTICS INC | 9 | $0 | 0.0% | — | — | COM | 57667K109 |
| — | *OCEAN RIG UDW INC | 1 | $0 | 0.0% | — | — | SHS | G66964100 |
| OCFC | *OCEANFIRST FINL CORP | 1 | $0 | 0.0% | $10.03 | +34.7% | COM | 675234108 |
| — | *EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | *SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| CLDT | *CHATHAM LODGING TR | 13 | $0 | 0.0% | $26.06 | — | COM | 16208T102 |
| — | *XPLORE TECHNOLOGIES CORP | 3 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | *INVESTORS REAL ESTATE TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 461730103 |
| — | *GALENA BIOPHARMA INC | 300 | $0 | 0.0% | $0.48 | — | Call | 363256108 |
| — | *FUELCELL ENERGY INC | 5 | $0 | 0.0% | $4.58 | — | COM NEW | 35952H502 |
| — | *DRYSHIPS INC | 1 | $0 | 0.0% | — | — | COM PAR | Y2109Q200 |
| — | FENIX PTS INC | 6 | $0 | 0.0% | — | — | COM | 31446L100 |
| — | *YINGLI GREEN ENERGY HLDG CO | 20 | $0 | 0.0% | — | — | ADR NEW | 98584B202 |
| FATE | FATE THERAPEUTICS INC | 14 | $0 | 0.0% | $1.90 | +27.6% | COM | 31189P102 |
| TMQ | *TRILOGY METALS INC NEW | 815 | $0 | 0.0% | $0.57 | 0.0% | COM | 89621C105 |
| — | ELEPHANT TALK COMM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 286202205 |
| — | *CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | *ALPS ETF TR | 10 | $0 | 0.0% | $16.47 | — | Call | 00162Q866 |
| VSEC | VSE CORP | 10 | $0 | 0.0% | $28.48 | +11.2% | COM | 918284100 |
| — | *URANIUM RES INC | 16 | $0 | 0.0% | — | — | COM | 916901705 |
| — | *RUBICON TECHNOLOGY INC | 620 | $0 | 0.0% | $2.20 | — | COM | 78112T107 |
| — | *CYTRX CORP | 490 | $0 | 0.0% | $2.62 | — | COM PAR | 232828509 |
| — | STEMCELLS INC | 192 | $0 | 0.0% | — | — | COM | 85857R303 |
| — | *SANDY SPRING BANCORP INC | 14 | $0 | 0.0% | — | — | COM | 800363103 |
| — | *TEARLAB CORP | 20 | $0 | 0.0% | $8.91 | — | COM | 878193101 |
| — | *RENTECH INC | 10 | $0 | 0.0% | — | — | COM NEW | 760112201 |
| CRK | *COMSTOCK RES INC | 1 | $0 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| — | NEOVASC INC | 42 | $0 | 0.0% | — | — | COM | 64065J106 |
| — | *MIDATECH PHARMA PLC | 52 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R104 |
| — | NEOS THERAPEUTICS INC | 46 | $0 | 0.0% | — | — | COM | 64052L106 |
| — | *REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| TRC | *TEJON RANCH CO | 14 | $0 | 0.0% | $20.97 | +14.5% | COM | 879080109 |
| MUNI | *PIMCO ETF TR | 6 | $0 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | ECO STIM ENERGY SOLUTIONS IN | 22 | $0 | 0.0% | — | — | COM | 27888D101 |
| — | *GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | COM | 381119106 |
| — | *MOBILEIRON INC | 100 | $0 | 0.0% | $3.48 | — | COM NEW | 60739U204 |
| — | *MINDBODY INC | 8 | $0 | 0.0% | $14.91 | — | COM CL A | 60255W105 |
| — | *TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |