CIK: 0000927971 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 6, 2017
Total Value ($000): $95,082,226 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 62,089,251 | $4,024,625 | 4.2% | $61.07 | +6.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 78,772,144 | $3,733,011 | 3.9% | $43.22 | +8.2% | COM NEW | 891160509 |
| EFA | ISHARES TR | 64,055,300 | $3,637,700 | 3.8% | $58.90 | — | Put | 464287465 |
| BNS | BANK N S HALIFAX | 47,600,171 | $2,629,909 | 2.8% | $30.76 | +11.7% | COM | 064149107 |
| BCE | BCE INC | 37,855,317 | $1,630,807 | 1.7% | $22.79 | +11.6% | COM NEW | 05534B760 |
| CM | CDN IMPERIAL BK COMM TORONTO | 18,139,310 | $1,427,019 | 1.5% | $22.27 | +14.1% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 20,337,765 | $1,359,171 | 1.4% | $44.88 | +24.4% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 6,022,514 | $1,327,241 | 1.4% | $191.52 | — | TR UNIT | 78462F103 |
| — | TRANSCANADA CORP | 29,461,212 | $1,320,745 | 1.4% | $44.38 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 36,522,673 | $1,216,206 | 1.3% | $36.33 | — | CL A LTD VT SH | 112585104 |
| SU | SUNCOR ENERGY INC NEW | 37,031,175 | $1,179,812 | 1.2% | $20.29 | +8.5% | COM | 867224107 |
| GOOG | ALPHABET INC | 1,511,457 | $1,145,747 | 1.2% | $35.92 | +7.6% | CAP STK CL C | 02079K107 |
| MFC | MANULIFE FINL CORP | 63,571,846 | $1,108,694 | 1.2% | $16.62 | -2.0% | COM | 56501R106 |
| AAPL | APPLE INC | 9,348,056 | $1,033,148 | 1.1% | $21.00 | +24.2% | COM | 037833100 |
| ENB | ENBRIDGE INC | 22,517,676 | $946,644 | 1.0% | $23.56 | +5.0% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 14,290,448 | $941,168 | 1.0% | $37.80 | +22.2% | COM | 063671101 |
| WFC | WELLS FARGO & CO NEW | 16,928,108 | $895,835 | 0.9% | $31.94 | +22.2% | COM | 949746101 |
| CNQ | CANADIAN NAT RES LTD | 26,259,371 | $886,778 | 0.9% | $9.21 | +14.4% | COM | 136385101 |
| GOOGL | ALPHABET INC | 1,137,364 | $882,458 | 0.9% | $36.82 | +7.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 13,343,890 | $804,104 | 0.8% | $31.37 | +71.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 6,811,149 | $758,080 | 0.8% | $70.67 | +26.9% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 19,054,254 | $735,494 | 0.8% | $44.56 | -11.4% | CL B | 775109200 |
| SLF | SUN LIFE FINL INC | 17,970,007 | $690,049 | 0.7% | $30.92 | +17.2% | COM | 866796105 |
| TSLA | TESLA MTRS INC | 3,342,207 | $633,014 | 0.7% | $13.35 | -1.6% | COM | 88160R101 |
| C | CITIGROUP INC | 11,176,604 | $630,246 | 0.7% | $36.19 | +12.3% | COM NEW | 172967424 |
| FTS | FORTIS INC | 19,376,017 | $577,018 | 0.6% | $22.16 | 0.0% | COM | 349553107 |
| TU | TELUS CORP | 17,764,403 | $554,783 | 0.6% | $17.50 | -8.9% | COM | 87971M103 |
| PFE | PFIZER INC | 17,240,050 | $554,095 | 0.6% | $18.54 | +10.6% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 3,530,287 | $541,017 | 0.6% | $156.79 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 25,424,384 | $536,963 | 0.6% | $12.96 | +21.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 6,664,520 | $534,294 | 0.6% | $43.59 | +37.4% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,146,663 | $506,320 | 0.5% | $27.38 | +13.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 16,742,830 | $499,271 | 0.5% | $19.04 | +21.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 4,985,143 | $499,015 | 0.5% | $69.92 | +13.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 5,617,030 | $490,369 | 0.5% | $54.19 | +7.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 604,977 | $454,078 | 0.5% | $26.28 | +49.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,046,100 | $450,920 | 0.5% | $191.52 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 6,473,609 | $449,982 | 0.5% | $18.37 | +46.0% | CL A | 20030N101 |
| — | GROUPE CGI INC | 8,964,700 | $424,659 | 0.4% | $34.57 | — | CL A SUB VTG | 39945C109 |
| ET | ENERGY TRANSFER EQUITY L P | 22,685,977 | $386,342 | 0.4% | $15.92 | — | COM UT LTD PTN | 29273V100 |
| CVE | CENOVUS ENERGY INC | 24,944,284 | $385,638 | 0.4% | $19.50 | -34.6% | COM | 15135U109 |
| INTC | INTEL CORP | 10,934,607 | $379,431 | 0.4% | $24.56 | +18.7% | COM | 458140100 |
| HD | HOME DEPOT INC | 2,908,285 | $376,333 | 0.4% | $75.15 | +37.6% | COM | 437076102 |
| — | ENERGY TRANSFER PRTNRS L P | 10,590,349 | $371,933 | 0.4% | $38.06 | — | UNIT LTD PARTN | 29273R109 |
| AMGN | AMGEN INC | 2,567,870 | $369,955 | 0.4% | $95.60 | +19.6% | COM | 031162100 |
| MRK | MERCK & CO INC | 6,007,774 | $367,616 | 0.4% | $39.51 | +11.6% | COM | 58933Y105 |
| PBA | PEMBINA PIPELINE CORP | 12,464,397 | $366,577 | 0.4% | $17.78 | +4.9% | COM | 706327103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,075,650 | $364,981 | 0.4% | $25.81 | — | COM | 293792107 |
| FNV | FRANCO NEVADA CORP | 6,272,331 | $363,293 | 0.4% | $47.97 | +15.9% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 8,632,228 | $355,993 | 0.4% | $34.01 | +2.1% | CL A | 609207105 |
| WMT | WAL-MART STORES INC | 4,992,636 | $351,630 | 0.4% | $20.15 | -1.1% | COM | 931142103 |
| EFA | ISHARES TR | 6,121,764 | $347,654 | 0.4% | $58.90 | — | MSCI EAFE ETF | 464287465 |
| BIP | BROOKFIELD INFRAST PARTNERS | 11,028,282 | $347,390 | 0.4% | $36.87 | — | LP INT UNIT | G16252101 |
| CVS | CVS HEALTH CORP | 4,463,420 | $343,192 | 0.4% | $47.55 | +28.4% | COM | 126650100 |
| BA | BOEING CO | 2,273,639 | $342,320 | 0.4% | $119.53 | +12.9% | COM | 097023105 |
| — | DISCOVER FINL SVCS | 4,906,829 | $332,536 | 0.3% | $51.07 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 8,163,372 | $330,208 | 0.3% | $30.91 | +3.4% | COM | 559222401 |
| WCN | WASTE CONNECTIONS INC | 4,275,863 | $326,847 | 0.3% | $44.10 | +7.5% | COM | 94106B101 |
| — | AGRIUM INC | 3,191,352 | $321,848 | 0.3% | $91.10 | — | COM | 008916108 |
| QSR | RESTAURANT BRANDS INTL INC | 6,695,157 | $318,221 | 0.3% | $40.04 | +15.2% | COM | 76131D103 |
| — | THOMSON REUTERS CORP | 7,349,224 | $317,560 | 0.3% | $37.77 | — | COM | 884903105 |
| — | GENERAL ELECTRIC CO | 9,765,608 | $300,390 | 0.3% | $25.00 | — | COM | 369604103 |
| V | VISA INC | 3,819,818 | $295,350 | 0.3% | $59.78 | +26.2% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 2,875,001 | $294,746 | 0.3% | $71.09 | +1.8% | COM | 26875P101 |
| — | POTASH CORP SASK INC | 16,062,435 | $292,818 | 0.3% | $32.61 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 8,994,647 | $289,628 | 0.3% | $25.38 | +8.3% | COM | 038222105 |
| LOW | LOWES COS INC | 3,985,071 | $281,148 | 0.3% | $58.44 | +2.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,660,663 | $280,818 | 0.3% | $132.09 | +9.5% | COM | 075887109 |
| T | AT&T INC | 7,169,133 | $276,943 | 0.3% | $12.52 | +23.5% | COM | 00206R102 |
| — | ENCANA CORP | 21,742,514 | $273,956 | 0.3% | $14.77 | — | COM | 292505104 |
| MA | MASTERCARD INCORPORATED | 2,675,562 | $273,443 | 0.3% | $84.97 | +15.7% | CL A | 57636Q104 |
| LUV | SOUTHWEST AIRLS CO | 5,862,346 | $273,244 | 0.3% | $17.12 | +134.6% | COM | 844741108 |
| USB | US BANCORP DEL | 5,403,371 | $268,116 | 0.3% | $28.63 | +17.9% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC | 1,853,230 | $267,718 | 0.3% | $108.81 | +2.6% | COM | 009158106 |
| GD | GENERAL DYNAMICS CORP | 1,501,141 | $263,225 | 0.3% | $108.70 | +23.4% | COM | 369550108 |
| PCG | PG&E CORP | 4,420,832 | $259,944 | 0.3% | $53.30 | +7.7% | COM | 69331C108 |
| LEA | LEAR CORP | 1,987,565 | $257,411 | 0.3% | $67.89 | +55.5% | COM NEW | 521865204 |
| BP | BP PLC | 7,019,589 | $245,757 | 0.3% | $41.88 | — | SPONSORED ADR | 055622104 |
| IVV | ISHARES TR | 1,090,410 | $241,559 | 0.3% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| — | BARRICK GOLD CORP | 16,042,601 | $240,959 | 0.3% | $16.15 | — | COM | 067901108 |
| — | BLACKSTONE GROUP L P | 9,265,269 | $238,488 | 0.3% | $27.69 | — | COM UNIT LTD | 09253U108 |
| TSN | TYSON FOODS INC | 4,196,165 | $238,383 | 0.3% | $45.16 | +15.2% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP INC | 1,499,535 | $237,405 | 0.2% | $82.79 | +56.0% | COM | 91324P102 |
| TECK | TECK RESOURCES LTD | 9,304,126 | $235,767 | 0.2% | $21.18 | +2.2% | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,459,864 | $233,976 | 0.2% | $37.66 | — | FTSE EMR MKT ETF | 922042858 |
| ALL | ALLSTATE CORP | 3,337,188 | $233,335 | 0.2% | $53.64 | +7.1% | COM | 020002101 |
| GIL | GILDAN ACTIVEWEAR INC | 8,429,489 | $229,198 | 0.2% | $23.08 | -0.2% | COM | 375916103 |
| SYY | SYSCO CORP | 4,251,097 | $226,371 | 0.2% | $37.04 | +10.6% | COM | 871829107 |
| AIG | AMERICAN INTL GROUP INC | 3,515,875 | $222,660 | 0.2% | $42.41 | +17.5% | COM NEW | 026874784 |
| — | CITRIX SYS INC | 2,565,583 | $222,513 | 0.2% | $71.68 | — | COM | 177376100 |
| SPY | SPDR S&P 500 ETF TR | 1,002,500 | $220,931 | 0.2% | $191.52 | — | Call | 78462F103 |
| URI | UNITED RENTALS INC | 2,176,576 | $220,073 | 0.2% | $58.85 | +49.8% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,383,943 | $217,888 | 0.2% | $140.49 | +9.6% | CL B NEW | 084670702 |
| IMO | IMPERIAL OIL LTD | 6,088,476 | $208,956 | 0.2% | $30.20 | -11.0% | COM NEW | 453038408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 697,574 | $206,782 | 0.2% | $251.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMP | AMERIPRISE FINL INC | 1,787,294 | $204,128 | 0.2% | $63.12 | +39.4% | COM | 03076C106 |
| MPLX | MPLX LP | 6,135,058 | $201,537 | 0.2% | $33.42 | — | COM UNIT REP LTD | 55336V100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,092,800 | $200,757 | 0.2% | $30.40 | — | UNIT LTD PARTN | 726503105 |
| CVX | CHEVRON CORP NEW | 1,795,522 | $200,309 | 0.2% | $70.25 | +5.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,678,285 | $200,169 | 0.2% | $74.89 | +25.9% | COM | 580135101 |
| IWM | ISHARES TR | 1,517,100 | $199,666 | 0.2% | $102.47 | — | Put | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,336,915 | $192,701 | 0.2% | $59.91 | +11.4% | COM | 742718109 |
| META | FACEBOOK INC | 1,624,139 | $192,332 | 0.2% | $91.11 | +33.9% | CL A | 30303M102 |
| — | GOLDCORP INC NEW | 14,412,230 | $190,099 | 0.2% | $22.82 | — | COM | 380956409 |
| AEE | AMEREN CORP | 3,851,858 | $189,202 | 0.2% | $35.03 | +8.6% | COM | 023608102 |
| — | CRESCENT PT ENERGY CORP | 14,537,259 | $185,350 | 0.2% | $32.85 | — | COM | 22576C101 |
| VNQ | VANGUARD INDEX FDS | 2,289,592 | $184,061 | 0.2% | $79.86 | — | REIT ETF | 922908553 |
| FFIV | F5 NETWORKS INC | 1,275,724 | $179,558 | 0.2% | $117.26 | +15.5% | COM | 315616102 |
| VET | VERMILION ENERGY INC | 4,422,298 | $179,368 | 0.2% | $44.67 | -8.6% | COM | 923725105 |
| SBUX | STARBUCKS CORP | 3,090,872 | $179,179 | 0.2% | $38.66 | +17.9% | COM | 855244109 |
| — | NORDSTROM INC | 3,175,500 | $177,575 | 0.2% | $51.44 | — | COM | 655664100 |
| HII | HUNTINGTON INGALLS INDS INC | 970,826 | $173,544 | 0.2% | $87.14 | +62.9% | COM | 446413106 |
| — | BERRY PLASTICS GROUP INC | 3,406,638 | $169,549 | 0.2% | $44.56 | — | COM | 08579W103 |
| SYF | SYNCHRONY FINL | 4,899,892 | $169,342 | 0.2% | $25.38 | +1.2% | COM | 87165B103 |
| — | SHAW COMMUNICATIONS INC | 8,543,321 | $167,192 | 0.2% | $24.18 | — | CL B CONV | 82028K200 |
| FDX | FEDEX CORP | 868,007 | $166,370 | 0.2% | $134.68 | +17.6% | COM | 31428X106 |
| UNP | UNION PAC CORP | 1,638,234 | $166,003 | 0.2% | $70.10 | +14.6% | COM | 907818108 |
| — | WILLIAMS PARTNERS L P NEW | 4,454,430 | $162,586 | 0.2% | $34.36 | — | COM UNIT LTD PAR | 96949L105 |
| GILD | GILEAD SCIENCES INC | 2,202,266 | $162,307 | 0.2% | $59.69 | -10.9% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,869,142 | $162,130 | 0.2% | $59.02 | — | COM | 26138E109 |
| LNC | LINCOLN NATL CORP IND | 2,502,878 | $160,436 | 0.2% | $33.72 | +20.5% | COM | 534187109 |
| IWM | ISHARES TR | 1,216,744 | $160,136 | 0.2% | $102.47 | — | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,802,500 | $159,123 | 0.2% | $50.66 | +15.0% | COM | 718172109 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,224,271 | $158,725 | 0.2% | $57.82 | -4.9% | COM | 674599105 |
| IJH | ISHARES TR | 963,324 | $156,560 | 0.2% | $139.58 | — | CORE S&P MCP ETF | 464287507 |
| — | CELGENE CORP | 1,320,927 | $156,544 | 0.2% | $107.20 | — | COM | 151020104 |
| AVY | AVERY DENNISON CORP | 2,111,576 | $152,162 | 0.2% | $48.61 | +26.7% | COM | 053611109 |
| — | WYNDHAM WORLDWIDE CORP | 2,097,134 | $150,973 | 0.2% | $72.39 | — | COM | 98310W108 |
| DVY | ISHARES TR | 1,727,413 | $150,684 | 0.2% | $67.62 | — | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 1,508,434 | $149,516 | 0.2% | $67.53 | +34.3% | COM DISNEY | 254687106 |
| GM | GENERAL MTRS CO | 4,321,860 | $149,233 | 0.2% | $25.89 | +8.8% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,731,307 | $146,693 | 0.2% | $84.69 | — | COM | 931427108 |
| DBEF | DBX ETF TR | 5,401,274 | $145,834 | 0.2% | $28.67 | — | XTRAK MSCI EAFE | 233051200 |
| GDX | VANECK VECTORS ETF TR | 6,910,740 | $143,951 | 0.2% | $21.51 | — | GOLD MINERS ETF | 92189F106 |
| KR | KROGER CO | 4,384,286 | $141,611 | 0.1% | $22.00 | +22.6% | COM | 501044101 |
| PWR | QUANTA SVCS INC | 4,186,256 | $141,161 | 0.1% | $24.66 | +24.9% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 860,782 | $139,638 | 0.1% | $107.05 | -3.7% | COM | 459200101 |
| — | TIME WARNER INC | 1,484,899 | $136,345 | 0.1% | $82.35 | — | COM NEW | 887317303 |
| AEM | AGNICO EAGLE MINES LTD | 3,274,065 | $134,400 | 0.1% | $25.58 | +45.3% | COM | 008474108 |
| PNC | PNC FINL SVCS GROUP INC | 1,214,931 | $134,298 | 0.1% | $57.06 | +35.2% | COM | 693475105 |
| VLO | VALERO ENERGY CORP NEW | 2,176,581 | $133,990 | 0.1% | $32.96 | +29.8% | COM | 91913Y100 |
| AAPL | APPLE INC | 1,207,300 | $133,431 | 0.1% | $21.00 | +24.2% | Call | 037833100 |
| TJX | TJX COS INC NEW | 1,697,214 | $132,960 | 0.1% | $27.37 | +21.4% | COM | 872540109 |
| MO | ALTRIA GROUP INC | 2,031,508 | $129,874 | 0.1% | $21.90 | +55.2% | COM | 02209S103 |
| AEP | AMERICAN ELEC PWR INC | 2,190,756 | $129,364 | 0.1% | $34.12 | +31.0% | COM | 025537101 |
| — | SILVER WHEATON CORP | 7,035,846 | $128,263 | 0.1% | $22.92 | — | COM | 828336107 |
| ORCL | ORACLE CORP | 3,157,810 | $126,913 | 0.1% | $30.73 | +11.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 834,764 | $125,307 | 0.1% | $110.32 | +17.6% | COM | 22160K105 |
| — | ONEOK PARTNERS LP | 2,862,653 | $119,659 | 0.1% | $32.35 | — | UNIT LTD PARTN | 68268N103 |
| — | MEAD JOHNSON NUTRITION CO | 1,656,290 | $119,401 | 0.1% | $84.44 | — | COM | 582839106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,036,639 | $118,634 | 0.1% | $45.87 | — | COM CL A | 848574109 |
| PH | PARKER HANNIFIN CORP | 848,655 | $117,904 | 0.1% | $88.49 | +30.7% | COM | 701094104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,037,291 | $117,364 | 0.1% | $29.04 | — | PARTNERSHIP UNIT | G16258108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,072,234 | $116,956 | 0.1% | $44.42 | -11.0% | COM | 110122108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,679,043 | $116,275 | 0.1% | $70.99 | — | COM UNIT RP LP | 559080106 |
| MDT | MEDTRONIC PLC | 1,588,033 | $115,942 | 0.1% | $59.28 | +5.2% | SHS | G5960L103 |
| STLD | STEEL DYNAMICS INC | 3,251,874 | $115,377 | 0.1% | $20.08 | +30.0% | COM | 858119100 |
| — | BUCKEYE PARTNERS L P | 1,787,472 | $115,006 | 0.1% | $66.82 | — | UNIT LTD PARTN | 118230101 |
| DSGX | DESCARTES SYS GROUP INC | 5,150,861 | $114,091 | 0.1% | $13.47 | +57.6% | COM | 249906108 |
| ACN | ACCENTURE PLC IRELAND | 954,488 | $113,994 | 0.1% | $76.30 | +35.2% | SHS CLASS A | G1151C101 |
| — | SUNTRUST BKS INC | 2,165,875 | $112,516 | 0.1% | $44.66 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC | 987,076 | $111,886 | 0.1% | $66.02 | +41.5% | COM | 89417E109 |
| KO | COCA COLA CO | 2,747,525 | $110,863 | 0.1% | $29.35 | +6.4% | COM | 191216100 |
| MMM | 3M CO | 645,519 | $110,860 | 0.1% | $77.13 | +37.7% | COM | 88579Y101 |
| UNM | UNUM GROUP | 2,620,070 | $110,751 | 0.1% | $34.31 | +16.6% | COM | 91529Y106 |
| KEY | KEYCORP NEW | 6,143,891 | $106,350 | 0.1% | $8.00 | +33.8% | COM | 493267108 |
| EEM | ISHARES TR | 2,924,800 | $103,831 | 0.1% | $37.46 | — | Call | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 828,295 | $103,687 | 0.1% | $63.80 | +52.3% | COM | 452308109 |
| — | KKR & CO L P DEL | 6,773,664 | $103,637 | 0.1% | $16.39 | — | COM UNITS | 48248M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 437 | $103,569 | 0.1% | $182197.23 | +26.7% | CL A | 084670108 |
| GDXJ | VANECK VECTORS ETF TR | 3,001,139 | $102,999 | 0.1% | $34.32 | — | JR GOLD MINERS E | 92189F791 |
| TXN | TEXAS INSTRS INC | 1,377,527 | $101,840 | 0.1% | $42.23 | +31.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 1,481,254 | $100,917 | 0.1% | $44.65 | +17.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 866,168 | $100,406 | 0.1% | $67.80 | +18.4% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 873,994 | $99,584 | 0.1% | $70.45 | +19.5% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 1,757,814 | $99,211 | 0.1% | $43.11 | -0.6% | COM | 291011104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 422,245 | $96,601 | 0.1% | $143.68 | +4.8% | COM | 018581108 |
| SPG | SIMON PPTY GROUP INC NEW | 536,921 | $96,457 | 0.1% | $118.45 | -3.1% | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 844,864 | $96,129 | 0.1% | $91.75 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,580,907 | $96,119 | 0.1% | $32.56 | +28.3% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 880,262 | $94,821 | 0.1% | $104.17 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 6,520,333 | $93,046 | 0.1% | $14.67 | — | PFD PORTFOLIO | 73936T565 |
| LMT | LOCKHEED MARTIN CORP | 350,389 | $92,941 | 0.1% | $134.63 | +45.5% | COM | 539830109 |
| HAL | HALLIBURTON CO | 1,730,503 | $91,872 | 0.1% | $42.06 | -0.9% | COM | 406216101 |
| IP | INTL PAPER CO | 1,841,263 | $89,707 | 0.1% | $25.83 | +21.0% | COM | 460146103 |
| JBLU | JETBLUE AIRWAYS CORP | 4,451,094 | $89,422 | 0.1% | $19.07 | +3.6% | COM | 477143101 |
| CMI | CUMMINS INC | 626,995 | $88,895 | 0.1% | $88.78 | +18.6% | COM | 231021106 |
| MS | MORGAN STANLEY | 2,148,206 | $88,849 | 0.1% | $24.21 | +20.4% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 1,047,146 | $88,012 | 0.1% | $62.19 | +1.4% | COM | 806857108 |
| F | FORD MTR CO DEL | 7,306,974 | $87,391 | 0.1% | $7.86 | -4.9% | COM PAR $0.01 | 345370860 |
| CFG | CITIZENS FINL GROUP INC | 2,605,076 | $87,296 | 0.1% | $19.00 | +12.3% | COM | 174610105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 3,683,700 | $87,267 | 0.1% | $27.30 | — | COM UNITS | 86764L108 |
| BCE | BCE INC | 2,023,900 | $87,190 | 0.1% | $22.79 | +11.6% | Put | 05534B760 |
| ESS | ESSEX PPTY TR INC | 396,770 | $85,671 | 0.1% | $161.58 | -1.4% | COM | 297178105 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,314,000 | $85,173 | 0.1% | $61.07 | +6.1% | Call | 780087102 |
| FITB | FIFTH THIRD BANCORP | 3,243,212 | $84,387 | 0.1% | $13.61 | +27.0% | COM | 316773100 |
| BABA | ALIBABA GROUP HLDG LTD | 876,107 | $82,372 | 0.1% | $80.47 | — | SPONSORED ADS | 01609W102 |
| TAC | TRANSALTA CORP | 14,754,201 | $80,410 | 0.1% | $12.82 | -62.7% | COM | 89346D107 |
| EEM | ISHARES TR | 2,240,623 | $79,543 | 0.1% | $37.46 | — | MSCI EMG MKT ETF | 464287234 |
| PSMT | PRICESMART INC | 869,219 | $79,359 | 0.1% | $77.07 | +1.5% | COM | 741511109 |
| CL | COLGATE PALMOLIVE CO | 1,211,794 | $79,046 | 0.1% | $49.93 | +10.9% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 385,381 | $78,001 | 0.1% | $194.24 | — | S&P 500 ETF SHS | 922908363 |
| KIE | SPDR SERIES TRUST | 951,421 | $76,789 | 0.1% | $77.24 | — | S&P INS ETF | 78464A789 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,389,695 | $76,543 | 0.1% | $46.71 | +1.6% | CL A | 192446102 |
| — | PRICELINE GRP INC | 50,825 | $76,423 | 0.1% | $1223.82 | — | COM NEW | 741503403 |
| IGM | ISHARES TR | 620,062 | $76,218 | 0.1% | $123.50 | — | N AMER TECH ETF | 464287549 |
| CAT | CATERPILLAR INC DEL | 791,656 | $75,652 | 0.1% | $69.60 | +5.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 1,017,261 | $75,044 | 0.1% | $47.77 | +10.2% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 781,021 | $74,993 | 0.1% | $61.20 | +25.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 1,955,483 | $74,445 | 0.1% | $31.29 | +7.5% | COM | 002824100 |
| SNA | SNAP ON INC | 445,037 | $74,411 | 0.1% | $104.32 | +24.6% | COM | 833034101 |
| SO | SOUTHERN CO | 1,586,558 | $74,281 | 0.1% | $28.37 | +18.2% | COM | 842587107 |
| RGA | REINSURANCE GROUP AMER INC | 605,235 | $73,871 | 0.1% | $78.80 | +48.8% | COM NEW | 759351604 |
| — | REYNOLDS AMERICAN INC | 1,364,956 | $73,844 | 0.1% | $53.01 | — | COM | 761713106 |
| VO | VANGUARD INDEX FDS | 557,682 | $73,257 | 0.1% | $128.41 | — | MID CAP ETF | 922908629 |
| HOLX | HOLOGIC INC | 1,910,884 | $73,148 | 0.1% | $36.42 | +6.0% | COM | 436440101 |
| NOC | NORTHROP GRUMMAN CORP | 292,811 | $73,099 | 0.1% | $70.17 | +186.0% | COM | 666807102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 380,655 | $72,857 | 0.1% | $182.93 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 967,851 | $72,444 | 0.1% | $71.38 | — | U.S. REAL ES ETF | 464287739 |
| MET | METLIFE INC | 1,313,911 | $72,279 | 0.1% | $30.87 | +9.2% | COM | 59156R108 |
| — | DOW CHEM CO | 1,290,525 | $71,909 | 0.1% | $49.00 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 994,900 | $71,674 | 0.1% | $62.97 | -3.1% | COM | 025816109 |
| RF | REGIONS FINL CORP NEW | 5,279,693 | $71,485 | 0.1% | $6.62 | +33.5% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 964,800 | $71,452 | 0.1% | $51.02 | -0.8% | COM | 74144T108 |
| ELV | ANTHEM INC | 500,203 | $71,293 | 0.1% | $114.81 | +3.3% | COM | 036752103 |
| AQN | ALGONQUIN PWR UTILS CORP | 8,555,189 | $70,922 | 0.1% | $5.39 | 0.0% | COM | 015857105 |
| UBS | UBS GROUP AG | 4,415,923 | $69,991 | 0.1% | $17.61 | -14.5% | SHS | H42097107 |
| NSC | NORFOLK SOUTHERN CORP | 653,692 | $69,591 | 0.1% | $73.97 | +13.5% | COM | 655844108 |
| WM | WASTE MGMT INC DEL | 999,152 | $69,461 | 0.1% | $42.12 | +34.8% | COM | 94106L109 |
| — | YAHOO INC | 1,670,800 | $68,535 | 0.1% | $39.29 | — | COM | 984332106 |
| BXP | BOSTON PROPERTIES INC | 551,251 | $68,288 | 0.1% | $85.16 | -0.8% | COM | 101121101 |
| CCL | CARNIVAL CORP | 1,328,024 | $68,276 | 0.1% | $39.34 | +13.8% | UNIT 99/99/9999 | 143658300 |
| COP | CONOCOPHILLIPS | 1,398,437 | $67,853 | 0.1% | $40.75 | -14.7% | COM | 20825C104 |
| MTN | VAIL RESORTS INC | 427,770 | $67,760 | 0.1% | $136.71 | +16.2% | COM | 91879Q109 |
| OTEX | OPEN TEXT CORP | 1,065,979 | $67,754 | 0.1% | $21.37 | +18.3% | COM | 683715106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 860,600 | $67,703 | 0.1% | $22.27 | +14.1% | Put | 136069101 |
| IYJ | ISHARES TR | 559,879 | $67,465 | 0.1% | $120.48 | — | U.S. INDS ETF | 464287754 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 793,196 | $67,232 | 0.1% | $68.14 | — | DIV APP ETF | 921908844 |
| AER | AERCAP HOLDINGS NV | 1,553,696 | $66,575 | 0.1% | $38.79 | +6.8% | SHS | N00985106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 889,185 | $66,556 | 0.1% | $50.25 | +15.9% | COM NEW | 12541W209 |
| IJR | ISHARES TR | 496,802 | $66,338 | 0.1% | $105.63 | — | CORE S&P SCP ETF | 464287804 |
| — | EQT MIDSTREAM PARTNERS LP | 893,749 | $65,449 | 0.1% | $75.39 | — | UNIT LTD PARTN | 26885B100 |
| KMB | KIMBERLY CLARK CORP | 560,981 | $64,855 | 0.1% | $72.77 | +16.2% | COM | 494368103 |
| HSY | HERSHEY CO | 667,168 | $64,475 | 0.1% | $68.48 | +16.0% | COM | 427866108 |
| MFC | MANULIFE FINL CORP | 3,692,900 | $64,404 | 0.1% | $16.62 | -2.0% | Call | 56501R106 |
| — | VALEANT PHARMACEUTICALS INTL | 4,077,095 | $64,379 | 0.1% | $70.91 | — | COM | 91911K102 |
| — | BAKER HUGHES INC | 995,569 | $64,046 | 0.1% | $59.03 | — | COM | 057224107 |
| EXC | EXELON CORP | 1,951,526 | $63,443 | 0.1% | $15.13 | +13.9% | COM | 30161N101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 739,967 | $63,407 | 0.1% | $86.06 | — | INT-TERM CORP | 92206C870 |
| PCAR | PACCAR INC | 1,011,513 | $62,865 | 0.1% | $23.40 | +21.5% | COM | 693718108 |
| LLY | LILLY ELI & CO | 933,585 | $62,662 | 0.1% | $51.71 | +24.2% | COM | 532457108 |
| TGT | TARGET CORP | 809,640 | $62,537 | 0.1% | $51.03 | +8.5% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 1,554,242 | $62,325 | 0.1% | $35.84 | — | SHS | G7945M107 |
| TDC | TERADATA CORP DEL | 2,319,133 | $62,269 | 0.1% | $29.47 | -4.3% | COM | 88076W103 |
| GS | GOLDMAN SACHS GROUP INC | 282,838 | $62,024 | 0.1% | $133.40 | +25.8% | COM | 38141G104 |
| STT | STATE STR CORP | 785,422 | $61,892 | 0.1% | $50.19 | +14.7% | COM | 857477103 |
| KSS | KOHLS CORP | 1,148,691 | $61,834 | 0.1% | $57.93 | -14.6% | COM | 500255104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,865,311 | $60,621 | 0.1% | $6.88 | +15.1% | COM | 446150104 |
| DRI | DARDEN RESTAURANTS INC | 818,906 | $60,026 | 0.1% | $47.84 | +12.7% | COM | 237194105 |
| TV | GRUPO TELEVISA SA | 2,880,596 | $59,830 | 0.1% | $26.54 | — | SPON ADR REP ORD | 40049J206 |
| HST | HOST HOTELS & RESORTS INC | 3,333,467 | $59,470 | 0.1% | $12.54 | -5.9% | COM | 44107P104 |
| PSA | PUBLIC STORAGE | 282,285 | $59,083 | 0.1% | $139.06 | +5.6% | COM | 74460D109 |
| TECK | TECK RESOURCES LTD | 2,326,200 | $58,946 | 0.1% | $21.18 | +2.2% | Put | 878742204 |
| CNP | CENTERPOINT ENERGY INC | 2,442,603 | $58,280 | 0.1% | $16.67 | +5.2% | COM | 15189T107 |
| — | MONSANTO CO NEW | 567,363 | $58,274 | 0.1% | $103.58 | — | COM | 61166W101 |
| DE | DEERE & CO | 576,303 | $57,747 | 0.1% | $70.65 | +15.2% | COM | 244199105 |
| PPL | PPL CORP | 1,724,023 | $57,686 | 0.1% | $20.34 | +9.6% | COM | 69351T106 |
| NTRS | NORTHERN TR CORP | 700,009 | $57,507 | 0.1% | $52.45 | +17.6% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 1,463,928 | $57,502 | 0.1% | $36.98 | +8.5% | COM | 70450Y103 |
| — | BARD C R INC | 271,877 | $57,243 | 0.1% | $199.09 | — | COM | 067383109 |
| BAP | CREDICORP LTD | 362,974 | $56,874 | 0.1% | $107.32 | +11.9% | COM | G2519Y108 |
| — | JUNIPER NETWORKS INC | 2,040,927 | $56,205 | 0.1% | $25.60 | — | COM | 48203R104 |
| VTR | VENTAS INC | 924,200 | $55,841 | 0.1% | $45.39 | -6.2% | COM | 92276F100 |
| — | BOARDWALK PIPELINE PARTNERS | 3,249,150 | $55,788 | 0.1% | $16.31 | — | UT LTD PARTNER | 096627104 |
| NEE | NEXTERA ENERGY INC | 485,804 | $55,494 | 0.1% | $18.01 | +31.7% | COM | 65339F101 |
| KGC | KINROSS GOLD CORP | 16,787,356 | $55,231 | 0.1% | $5.10 | -31.2% | COM NO PAR | 496902404 |
| AA | ALCOA CORP | 1,901,021 | $55,074 | 0.1% | $25.90 | 0.0% | COM | 013872106 |
| — | POWERSHARES QQQ TRUST | 468,361 | $55,032 | 0.1% | $96.67 | — | UNIT SER 1 | 73935A104 |
| CAE | CAE INC | 3,721,832 | $54,896 | 0.1% | $11.53 | +18.3% | COM | 124765108 |
| — | FMC TECHNOLOGIES INC | 1,584,323 | $54,279 | 0.1% | $29.82 | — | COM | 30249U101 |
| SWK | STANLEY BLACK & DECKER INC | 446,068 | $52,916 | 0.1% | $90.39 | +3.5% | COM | 854502101 |
| DB | DEUTSCHE BANK AG | 3,334,028 | $52,677 | 0.1% | $11.98 | +1.4% | NAMEN AKT | D18190898 |
| CAG | CONAGRA BRANDS INC | 1,435,589 | $52,671 | 0.1% | $24.50 | +9.6% | COM | 205887102 |
| GIS | GENERAL MLS INC | 860,530 | $52,442 | 0.1% | $36.53 | +22.8% | COM | 370334104 |
| AFL | AFLAC INC | 733,728 | $52,374 | 0.1% | $26.08 | +9.1% | COM | 001055102 |
| HUM | HUMANA INC | 246,142 | $52,339 | 0.1% | $158.59 | +11.5% | COM | 444859102 |
| — | BB&T CORP | 1,156,024 | $52,310 | 0.1% | $36.39 | — | COM | 054937107 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,113,529 | $52,204 | 0.1% | $22.37 | — | COM | 29250R106 |
| AES | AES CORP | 4,550,913 | $52,108 | 0.1% | $8.47 | -1.1% | COM | 00130H105 |
| LQD | ISHARES TR | 443,852 | $51,859 | 0.1% | $116.60 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 1,088,153 | $51,687 | 0.1% | $34.71 | — | TECHNOLOGY | 81369Y803 |
| — | TESORO LOGISTICS LP | 1,094,505 | $51,584 | 0.1% | $47.93 | — | COM UNIT LP | 88160T107 |
| STN | STANTEC INC | 1,932,515 | $51,502 | 0.1% | $32.05 | — | COM | 85472N109 |
| PRU | PRUDENTIAL FINL INC | 510,482 | $51,356 | 0.1% | $48.98 | +27.8% | COM | 744320102 |
| — | HILTON WORLDWIDE HLDGS INC | 679,945 | $51,138 | 0.1% | $47.31 | — | COM | 43300A104 |
| HCA | HCA HOLDINGS INC | 713,892 | $50,607 | 0.1% | $66.18 | +5.2% | COM | 40412C101 |
| DOX | AMDOCS LTD | 853,972 | $50,358 | 0.1% | $39.37 | +25.6% | SHS | G02602103 |
| ALLY | ALLY FINL INC | 2,590,274 | $50,304 | 0.1% | $14.24 | +4.0% | COM | 02005N100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 629,041 | $49,958 | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | NATIONAL OILWELL VARCO INC | 1,326,808 | $49,569 | 0.1% | $39.17 | — | COM | 637071101 |
| RIO | RIO TINTO PLC | 1,303,852 | $49,429 | 0.1% | $36.16 | — | SPONSORED ADR | 767204100 |
| OC | OWENS CORNING NEW | 959,855 | $49,318 | 0.1% | $51.08 | +1.4% | COM | 690742101 |
| CCI | CROWN CASTLE INTL CORP NEW | 583,355 | $48,688 | 0.1% | $57.11 | +4.5% | COM | 22822V101 |
| INDA | ISHARES TR | 1,802,311 | $48,537 | 0.1% | $27.56 | — | MSCI INDIA ETF | 46429B598 |
| RSG | REPUBLIC SVCS INC | 873,284 | $48,458 | 0.1% | $36.57 | +26.3% | COM | 760759100 |
| AMT | AMERICAN TOWER CORP NEW | 470,999 | $48,169 | 0.1% | $71.40 | +20.9% | COM | 03027X100 |
| ROK | ROCKWELL AUTOMATION INC | 358,515 | $47,937 | 0.1% | $95.46 | +12.9% | COM | 773903109 |
| EG | EVEREST RE GROUP LTD | 226,924 | $47,779 | 0.1% | $116.32 | +46.6% | COM | G3223R108 |
| TER | TERADYNE INC | 1,948,355 | $47,500 | 0.0% | $18.68 | +20.6% | COM | 880770102 |
| — | COACH INC | 1,298,795 | $47,262 | 0.0% | $48.75 | — | COM | 189754104 |
| — | DU PONT E I DE NEMOURS & CO | 639,575 | $47,080 | 0.0% | $60.85 | — | COM | 263534109 |
| MPC | MARATHON PETE CORP | 1,000,869 | $47,062 | 0.0% | $33.45 | +2.3% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 259,837 | $47,061 | 0.0% | $141.77 | +19.8% | COM | 776696106 |
| NKE | NIKE INC | 939,456 | $47,039 | 0.0% | $47.81 | -4.7% | CL B | 654106103 |
| IYR | ISHARES TR | 627,500 | $46,968 | 0.0% | $71.38 | — | Put | 464287739 |
| DLS | WISDOMTREE TR | 789,577 | $46,805 | 0.0% | $57.32 | — | INTL SMCAP DIV | 97717W760 |
| HLF | HERBALIFE LTD | 954,401 | $46,795 | 0.0% | $28.94 | -5.7% | COM USD SHS | G4412G101 |
| PGR | PROGRESSIVE CORP OHIO | 1,397,397 | $46,533 | 0.0% | $22.52 | +11.3% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 667,176 | $46,242 | 0.0% | $50.90 | +13.3% | COM | 571748102 |
| — | YAHOO INC | 1,125,700 | $46,176 | 0.0% | $39.29 | — | Put | 984332106 |
| — | SPRINT CORP | 5,873,306 | $46,047 | 0.0% | $5.11 | — | COM SER 1 | 85207U105 |
| BABA | ALIBABA GROUP HLDG LTD | 489,300 | $46,004 | 0.0% | $80.47 | — | Put | 01609W102 |
| CB | CHUBB LIMITED | 358,421 | $45,878 | 0.0% | $99.28 | +9.1% | COM | H1467J104 |
| — | TAHOE RES INC | 4,763,281 | $45,633 | 0.0% | $13.64 | — | COM | 873868103 |
| — | AMERICAN CAP LTD | 2,629,104 | $45,562 | 0.0% | $14.24 | — | COM | 02503Y103 |
| CCJ | CAMECO CORP | 4,920,035 | $45,217 | 0.0% | $16.82 | -49.8% | COM | 13321L108 |
| CSL | CARLISLE COS INC | 402,167 | $45,111 | 0.0% | $89.83 | +8.3% | COM | 142339100 |
| MCO | MOODYS CORP | 445,074 | $44,730 | 0.0% | $81.27 | +14.1% | COM | 615369105 |
| VYM | VANGUARD WHITEHALL FDS INC | 596,842 | $44,304 | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| HLF | HERBALIFE LTD | 900,000 | $44,128 | 0.0% | $28.94 | -5.7% | Put | G4412G101 |
| — | EXPRESS SCRIPTS HLDG CO | 579,623 | $43,981 | 0.0% | $82.68 | — | COM | 30219G108 |
| CSX | CSX CORP | 1,227,857 | $43,969 | 0.0% | $7.47 | +32.3% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 624,191 | $43,551 | 0.0% | $42.09 | +23.7% | COM | 209115104 |
| EFG | ISHARES TR | 689,808 | $43,506 | 0.0% | $67.18 | — | EAFE GRWTH ETF | 464288885 |
| — | AETNA INC NEW | 331,586 | $43,386 | 0.0% | $102.20 | — | COM | 00817Y108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 157,081 | $43,118 | 0.0% | $11.51 | +58.7% | COM | 67103H107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,316,000 | $42,794 | 0.0% | $2.28 | +16.8% | COM | 74348T102 |
| NEM | NEWMONT MINING CORP | 1,316,495 | $42,707 | 0.0% | $20.59 | +30.5% | COM | 651639106 |
| MTB | M & T BK CORP | 296,406 | $42,665 | 0.0% | $84.81 | +22.7% | COM | 55261F104 |
| BB | BLACKBERRY LTD | 5,527,188 | $42,613 | 0.0% | $9.31 | -20.2% | COM | 09228F103 |
| CWI | SPDR INDEX SHS FDS | 1,360,541 | $42,517 | 0.0% | $31.56 | — | MSCI ACWI EXUS | 78463X848 |
| OMC | OMNICOM GROUP INC | 485,601 | $42,218 | 0.0% | $44.17 | +38.0% | COM | 681919106 |
| GWX | SPDR INDEX SHS FDS | 1,417,495 | $42,212 | 0.0% | $29.11 | — | S&P INTL SMLCP | 78463X871 |
| WMB | WILLIAMS COS INC DEL | 1,369,495 | $42,045 | 0.0% | $14.38 | +28.9% | COM | 969457100 |
| — | RAYTHEON CO | 280,183 | $41,899 | 0.0% | $120.47 | — | COM NEW | 755111507 |
| KMI | KINDER MORGAN INC DEL | 1,886,967 | $41,891 | 0.0% | $18.43 | -28.9% | COM | 49456B101 |
| ECON | COLUMBIA ETF TR II | 1,866,085 | $41,819 | 0.0% | $22.41 | — | EMRG MARKETS ETF | 19762B509 |
| — | ADVANTAGE OIL & GAS LTD | 5,749,586 | $41,683 | 0.0% | $5.40 | — | COM | 00765F101 |
| IJK | ISHARES TR | 233,178 | $41,660 | 0.0% | $134.71 | — | S&P MC 400GR ETF | 464287606 |
| — | LAM RESEARCH CORP | 391,786 | $41,537 | 0.0% | $72.80 | — | COM | 512807108 |
| — | JACOBS ENGR GROUP INC DEL | 664,180 | $41,184 | 0.0% | $40.41 | — | COM | 469814107 |
| — | ST JUDE MED INC | 517,224 | $40,963 | 0.0% | $72.16 | — | COM | 790849103 |
| ARCC | ARES CAP CORP | 2,553,572 | $40,960 | 0.0% | $5.76 | +15.0% | COM | 04010L103 |
| NVDA | NVIDIA CORP | 444,184 | $40,953 | 0.0% | $1.17 | +75.4% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 632,265 | $40,795 | 0.0% | $55.22 | — | ADR REPS 3 SHS | 40415F101 |
| CAH | CARDINAL HEALTH INC | 574,296 | $40,781 | 0.0% | $52.21 | +5.9% | COM | 14149Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 495,420 | $40,575 | 0.0% | $71.42 | +9.5% | COM | 33616C100 |
| TAP | MOLSON COORS BREWING CO | 413,774 | $40,564 | 0.0% | $67.32 | +20.2% | CL B | 60871R209 |
| — | SPECTRA ENERGY CORP | 988,558 | $40,483 | 0.0% | $36.08 | — | COM | 847560109 |
| — | ALLERGAN PLC | 208,246 | $40,461 | 0.0% | $295.50 | — | SHS | G0177J108 |
| ITA | ISHARES TR | 280,911 | $40,257 | 0.0% | $143.30 | — | U.S. AER&DEF ETF | 464288760 |
| — | BROADCOM LTD | 234,858 | $40,040 | 0.0% | $154.69 | — | SHS | Y09827109 |
| — | BLACKROCK INC | 106,699 | $39,563 | 0.0% | $333.09 | — | COM | 09247X101 |
| — | YAMANA GOLD INC | 13,182,176 | $39,413 | 0.0% | $8.07 | — | COM | 98462Y100 |
| IVE | ISHARES TR | 396,176 | $39,388 | 0.0% | $80.40 | — | S&P 500 VAL ETF | 464287408 |
| BBY | BEST BUY INC | 858,940 | $39,253 | 0.0% | $25.76 | +19.5% | COM | 086516101 |
| DHR | DANAHER CORP DEL | 492,529 | $38,502 | 0.0% | $36.99 | +79.4% | COM | 235851102 |
| MCK | MCKESSON CORP | 264,769 | $38,076 | 0.0% | $125.64 | +8.9% | COM | 58155Q103 |
| KHC | KRAFT HEINZ CO | 465,660 | $38,021 | 0.0% | $48.48 | +16.5% | COM | 500754106 |
| CME | CME GROUP INC | 329,742 | $37,230 | 0.0% | $57.40 | +37.0% | COM | 12572Q105 |
| HPQ | HP INC | 2,407,936 | $37,082 | 0.0% | $9.69 | +15.8% | COM | 40434L105 |
| FLEX | FLEX LTD | 2,597,473 | $36,987 | 0.0% | $8.70 | +22.7% | ORD | Y2573F102 |
| — | KELLOGG CO | 510,422 | $36,748 | 0.0% | $42.78 | +17.0% | COM | 487836108 |
| BIIB | BIOGEN INC | 123,919 | $36,441 | 0.0% | $280.61 | +5.6% | COM | 09062X103 |
| EIX | EDISON INTL | 527,490 | $36,275 | 0.0% | $40.16 | +20.4% | COM | 281020107 |
| CVX | CHEVRON CORP NEW | 325,075 | $36,265 | 0.0% | $70.25 | +5.1% | Call | 166764100 |
| — | JPMORGAN CHASE & CO | 1,196,267 | $36,152 | 0.0% | $39.23 | — | ALERIAN ML ETN | 46625H365 |
| GAP | GAP INC DEL | 1,447,262 | $36,139 | 0.0% | $16.21 | +15.1% | COM | 364760108 |
| — | WESTERN GAS PARTNERS LP | 629,286 | $35,913 | 0.0% | $45.22 | — | COM UNIT LP IN | 958254104 |
| USIG | ISHARES TR | 329,354 | $35,860 | 0.0% | $108.88 | — | US CREDIT BD ETF | 464288620 |
| EQR | EQUITY RESIDENTIAL | 590,396 | $35,428 | 0.0% | $39.72 | +10.9% | SH BEN INT | 29476L107 |
| — | FS INVT CORP | 3,481,000 | $35,332 | 0.0% | $9.13 | — | COM | 302635107 |
| ADBE | ADOBE SYS INC | 343,535 | $35,319 | 0.0% | $87.43 | +21.1% | COM | 00724F101 |
| JCI | JOHNSON CTLS INTL PLC | 782,754 | $35,209 | 0.0% | $33.21 | +3.3% | SHS | G51502105 |
| MU | MICRON TECHNOLOGY INC | 1,799,618 | $35,147 | 0.0% | $21.34 | -14.1% | COM | 595112103 |
| — | TATA MTRS LTD | 1,060,981 | $35,087 | 0.0% | $32.92 | — | SPONSORED ADR | 876568502 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,257,250 | $34,875 | 0.0% | $14.91 | — | COM NEW | 64828T201 |
| — | PINNACLE FOODS INC DEL | 701,087 | $34,746 | 0.0% | $47.75 | — | COM | 72348P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,459,058 | $34,724 | 0.0% | $7.56 | +35.4% | COM | 42824C109 |
| SCHW | SCHWAB CHARLES CORP NEW | 897,919 | $34,714 | 0.0% | $21.77 | +46.0% | COM | 808513105 |
| M | MACYS INC | 820,945 | $34,643 | 0.0% | $46.73 | -16.8% | COM | 55616P104 |
| IVW | ISHARES TR | 287,205 | $34,623 | 0.0% | $104.91 | — | S&P 500 GRWT ETF | 464287309 |
| BK | BANK NEW YORK MELLON CORP | 729,908 | $34,611 | 0.0% | $31.36 | +13.2% | COM | 064058100 |
| HIW | HIGHWOODS PPTYS INC | 717,031 | $34,460 | 0.0% | $50.44 | — | COM | 431284108 |
| ALK | ALASKA AIR GROUP INC | 418,011 | $34,390 | 0.0% | $40.85 | +80.9% | COM | 011659109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 379,191 | $34,248 | 0.0% | $49.15 | +0.5% | SHS - A - | N53745100 |
| EMN | EASTMAN CHEM CO | 454,882 | $34,171 | 0.0% | $52.19 | +2.2% | COM | 277432100 |
| BIDU | BAIDU INC | 203,863 | $34,035 | 0.0% | $180.11 | — | SPON ADR REP A | 056752108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130,001 | $33,550 | 0.0% | $23.27 | — | SPONSORED ADR | 874039100 |
| IWF | ISHARES TR | 321,094 | $33,385 | 0.0% | $76.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | INGERSOLL-RAND PLC | 447,513 | $33,358 | 0.0% | $67.86 | — | SHS | G47791101 |
| SDY | SPDR SERIES TRUST | 391,256 | $33,335 | 0.0% | $71.90 | — | S&P DIVID ETF | 78464A763 |
| DAL | DELTA AIR LINES INC DEL | 689,067 | $33,197 | 0.0% | $37.24 | +9.8% | COM NEW | 247361702 |
| BTG | B2GOLD CORP | 13,687,949 | $33,125 | 0.0% | $1.79 | +10.7% | COM | 11777Q209 |
| — | PRAXAIR INC | 274,408 | $33,012 | 0.0% | $129.05 | — | COM | 74005P104 |
| C | CITIGROUP INC | 583,100 | $32,881 | 0.0% | $36.19 | +12.3% | Put | 172967424 |
| NFLX | NETFLIX INC | 278,421 | $32,575 | 0.0% | $10.39 | +14.1% | COM | 64110L106 |
| — | VEREIT INC | 3,919,382 | $32,491 | 0.0% | $9.69 | — | COM | 92339V100 |
| OXY | OCCIDENTAL PETE CORP DEL | 450,000 | $32,112 | 0.0% | $57.82 | -4.9% | Put | 674599105 |
| WEC | WEC ENERGY GROUP INC | 566,605 | $31,736 | 0.0% | $38.50 | +11.1% | COM | 92939U106 |
| TIP | ISHARES TR | 278,726 | $31,625 | 0.0% | $112.55 | — | TIPS BD ETF | 464287176 |
| — | BARRICK GOLD CORP | 2,101,500 | $31,564 | 0.0% | $16.15 | — | Call | 067901108 |
| — | FIRSTSERVICE CORP NEW | 726,133 | $31,522 | 0.0% | $40.56 | — | SUB VTG SH | 33767E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,191,297 | $31,308 | 0.0% | $23.55 | +9.2% | COM | 127387108 |
| PFF | ISHARES TR | 832,815 | $31,214 | 0.0% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| — | DELPHI AUTOMOTIVE PLC | 486,262 | $31,121 | 0.0% | $52.38 | — | SHS | G27823106 |
| COF | CAPITAL ONE FINL CORP | 367,068 | $30,848 | 0.0% | $58.42 | +17.7% | COM | 14040H105 |
| NUE | NUCOR CORP | 494,862 | $30,775 | 0.0% | $37.75 | +20.9% | COM | 670346105 |
| TSCO | TRACTOR SUPPLY CO | 407,208 | $30,568 | 0.0% | $13.61 | -9.5% | COM | 892356106 |
| PSX | PHILLIPS 66 | 365,928 | $30,401 | 0.0% | $53.23 | +10.2% | COM | 718546104 |
| ETR | ENTERGY CORP NEW | 440,822 | $30,296 | 0.0% | $24.54 | +2.9% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 257,000 | $30,236 | 0.0% | $111.83 | +2.0% | COM | 45168D104 |
| — | APOLLO GLOBAL MGMT LLC | 1,568,000 | $30,200 | 0.0% | $20.52 | — | CL A SHS | 037612306 |
| EQIX | EQUINIX INC | 88,969 | $30,140 | 0.0% | $260.31 | +12.7% | COM PAR $0.001 | 29444U700 |
| MHK | MOHAWK INDS INC | 152,001 | $30,011 | 0.0% | $176.36 | +11.3% | COM | 608190104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 213,754 | $29,950 | 0.0% | $116.89 | +23.0% | COM | 883556102 |
| D | DOMINION RES INC VA NEW | 405,288 | $29,704 | 0.0% | $42.56 | +16.1% | COM | 25746U109 |
| — | CIGNA CORPORATION | 219,290 | $29,548 | 0.0% | $103.24 | — | COM | 125509109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 237,238 | $29,504 | 0.0% | $105.14 | +4.3% | SHS | G96629103 |
| — | WESTROCK CO | 569,442 | $29,155 | 0.0% | $48.65 | — | COM | 96145D105 |
| CRM | SALESFORCE COM INC | 404,360 | $29,114 | 0.0% | $66.25 | +8.2% | COM | 79466L302 |
| GLW | CORNING INC | 1,210,250 | $29,082 | 0.0% | $16.21 | +15.0% | COM | 219350105 |
| — | CONCHO RES INC | 202,779 | $29,002 | 0.0% | $100.43 | — | COM | 20605P101 |
| BXMT | BLACKSTONE MTG TR INC | 959,866 | $28,873 | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| — | RITCHIE BROS AUCTIONEERS | 752,164 | $28,755 | 0.0% | $27.49 | — | COM | 767744105 |
| AZO | AUTOZONE INC | 36,618 | $28,679 | 0.0% | $578.65 | +33.0% | COM | 053332102 |
| WDC | WESTERN DIGITAL CORP | 448,571 | $28,557 | 0.0% | $35.60 | +14.8% | COM | 958102105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 467,677 | $28,532 | 0.0% | $35.37 | +31.8% | SHS | G0692U109 |
| EA | ELECTRONIC ARTS INC | 359,790 | $28,509 | 0.0% | $60.14 | +30.0% | COM | 285512109 |
| TSLA | TESLA MTRS INC | 150,000 | $28,410 | 0.0% | $13.35 | -1.6% | Put | 88160R101 |
| META | FACEBOOK INC | 239,600 | $28,373 | 0.0% | $91.11 | +33.9% | Call | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 679,620 | $28,076 | 0.0% | $29.63 | +2.8% | COM | 744573106 |
| COR | AMERISOURCEBERGEN CORP | 359,343 | $28,024 | 0.0% | $64.64 | -9.1% | COM | 03073E105 |
| XEL | XCEL ENERGY INC | 715,610 | $27,916 | 0.0% | $24.97 | +20.7% | COM | 98389B100 |
| — | WELLTOWER INC | 479,500 | $27,902 | 0.0% | $62.19 | — | 6.50% PFD PREPET | 95040Q203 |
| — | SL GREEN RLTY CORP | 264,680 | $27,887 | 0.0% | $106.10 | — | COM | 78440X101 |
| — | ZAYO GROUP HLDGS INC | 807,915 | $27,872 | 0.0% | $25.55 | — | COM | 98919V105 |
| HUN | HUNTSMAN CORP | 1,430,184 | $27,860 | 0.0% | $15.82 | +14.8% | COM | 447011107 |
| ACWI | ISHARES TR | 474,882 | $27,814 | 0.0% | $58.57 | — | MSCI ACWI ETF | 464288257 |
| FIS | FIDELITY NATL INFORMATION SV | 359,242 | $27,731 | 0.0% | $51.17 | +27.0% | COM | 31620M106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 100,356 | $27,630 | 0.0% | $233.50 | +15.3% | CL A | 16119P108 |
| CLX | CLOROX CO DEL | 237,909 | $27,492 | 0.0% | $79.81 | +13.8% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 42,664 | $27,464 | 0.0% | $56.80 | +29.4% | COM NEW | 46120E602 |
| — | CRESCENT PT ENERGY CORP | 2,153,000 | $27,451 | 0.0% | $32.85 | — | Put | 22576C101 |
| MEOH | METHANEX CORP | 623,804 | $27,446 | 0.0% | $34.48 | +15.8% | COM | 59151K108 |
| — | BBVA BANCO FRANCES S A | 1,572,757 | $27,445 | 0.0% | $16.87 | — | SPONSORED ADR | 07329M100 |
| — | TE CONNECTIVITY LTD | 405,315 | $27,416 | 0.0% | $57.04 | — | REG SHS | H84989104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 65,960 | $27,178 | 0.0% | $299.05 | +39.2% | COM | 592688105 |
| — | WABCO HLDGS INC | 275,692 | $27,158 | 0.0% | $97.14 | — | COM | 92927K102 |
| — | GRANITE REAL ESTATE INVT TR | 829,777 | $27,142 | 0.0% | $33.22 | — | UNIT 99/99/9999 | 387437114 |
| LVS | LAS VEGAS SANDS CORP | 433,067 | $27,140 | 0.0% | $42.21 | +11.0% | COM | 517834107 |
| — | QUINTILES IMS HOLDINGS INC | 349,995 | $26,890 | 0.0% | $60.68 | — | COM | 74876Y101 |
| HP | HELMERICH & PAYNE INC | 352,497 | $26,666 | 0.0% | $63.80 | +11.3% | COM | 423452101 |
| MD | MEDNAX INC | 406,087 | $26,586 | 0.0% | $61.49 | +5.8% | COM | 58502B106 |
| ROST | ROSS STORES INC | 391,354 | $26,452 | 0.0% | $43.80 | +36.4% | COM | 778296103 |
| SRE | SEMPRA ENERGY | 264,993 | $26,447 | 0.0% | $34.03 | +11.6% | COM | 816851109 |
| EWT | ISHARES INC | 855,637 | $26,303 | 0.0% | $30.74 | — | MSCI TAIWAN ETF | 46434G772 |
| FXU | FIRST TR EXCHANGE TRADED FD | 1,015,425 | $26,127 | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| — | ALEXION PHARMACEUTICALS INC | 212,116 | $26,004 | 0.0% | $157.75 | — | COM | 015351109 |
| GRMN | GARMIN LTD | 497,631 | $25,956 | 0.0% | $35.95 | +9.0% | SHS | H2906T109 |
| WU | WESTERN UN CO | 1,226,000 | $25,783 | 0.0% | $18.72 | — | COM | 959802109 |
| IWD | ISHARES TR | 233,130 | $25,623 | 0.0% | $87.33 | — | RUS 1000 VAL ETF | 464287598 |
| YUM | YUM BRANDS INC | 401,665 | $25,462 | 0.0% | $47.45 | +12.3% | COM | 988498101 |
| — | SHELL MIDSTREAM PARTNERS L P | 918,879 | $25,343 | 0.0% | $32.43 | — | UNIT LTD INT | 822634101 |
| ZTS | ZOETIS INC | 500,993 | $25,240 | 0.0% | $38.93 | +21.7% | CL A | 98978V103 |
| — | HARMAN INTL INDS INC | 229,659 | $25,118 | 0.0% | $108.54 | — | COM | 413086109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,119,000 | $25,066 | 0.0% | $19.33 | — | UNIT LTD PARTNER | 226344208 |
| — | KLONDEX MNS LTD | 5,174,568 | $24,993 | 0.0% | $4.18 | — | COM | 498696103 |
| DGX | QUEST DIAGNOSTICS INC | 283,642 | $24,808 | 0.0% | $54.63 | +31.8% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 372,607 | $24,658 | 0.0% | $19.35 | +37.2% | COM | 595017104 |
| — | ELDORADO GOLD CORP NEW | 8,854,594 | $24,261 | 0.0% | $5.90 | — | COM | 284902103 |
| ETN | EATON CORP PLC | 364,721 | $24,257 | 0.0% | $49.08 | +10.3% | SHS | G29183103 |
| VFC | V F CORP | 442,469 | $24,119 | 0.0% | $57.22 | -9.4% | COM | 918204108 |
| LKQ | LKQ CORP | 731,793 | $24,025 | 0.0% | $25.50 | +14.9% | COM | 501889208 |
| — | HI-CRUSH PARTNERS LP | 1,316,100 | $24,019 | 0.0% | $17.98 | — | COM UNIT LTD | 428337109 |
| FEZ | SPDR INDEX SHS FDS | 764,761 | $23,997 | 0.0% | $37.08 | — | EURO STOXX 50 | 78463X202 |
| AVT | AVNET INC | 521,231 | $23,919 | 0.0% | $34.71 | +3.9% | COM | 053807103 |
| — | LABORATORY CORP AMER HLDGS | 188,418 | $23,713 | 0.0% | $117.90 | — | COM NEW | 50540R409 |
| HSIC | SCHEIN HENRY INC | 159,117 | $23,701 | 0.0% | $48.07 | +25.6% | COM | 806407102 |
| — | SPDR SERIES TRUST | 656,088 | $23,697 | 0.0% | $38.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | JUST ENERGY GROUP INC | 4,333,844 | $23,663 | 0.0% | $5.85 | — | COM | 48213W101 |
| SHM | SPDR SER TR | 494,571 | $23,640 | 0.0% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAX | BAXTER INTL INC | 532,750 | $23,637 | 0.0% | $36.30 | +9.5% | COM | 071813109 |
| PNW | PINNACLE WEST CAP CORP | 318,624 | $23,555 | 0.0% | $41.88 | +24.7% | COM | 723484101 |
| GNR | SPDR INDEX SHS FDS | 577,553 | $23,489 | 0.0% | $39.43 | — | GLB NAT RESRCE | 78463X541 |
| MSCI | MSCI INC | 296,768 | $23,385 | 0.0% | $72.16 | +1.3% | COM | 55354G100 |
| ANGL | VANECK VECTORS ETF TR | 813,218 | $23,307 | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| CNK | CINEMARK HOLDINGS INC | 584,709 | $23,294 | 0.0% | $29.73 | +17.2% | COM | 17243V102 |
| FNV | FRANCO NEVADA CORP | 401,500 | $23,255 | 0.0% | $47.97 | +15.9% | Put | 351858105 |
| PAYX | PAYCHEX INC | 392,335 | $23,129 | 0.0% | $36.57 | +20.1% | COM | 704326107 |
| — | APOLLO INVT CORP | 3,716,838 | $22,895 | 0.0% | $5.43 | — | COM | 03761U106 |
| — | TWENTY FIRST CENTY FOX INC | 811,445 | $22,809 | 0.0% | $30.80 | — | CL A | 90130A101 |
| INFY | INFOSYS LTD | 1,574,188 | $22,795 | 0.0% | $21.27 | — | SPONSORED ADR | 456788108 |
| KLAC | KLA-TENCOR CORP | 284,528 | $22,717 | 0.0% | $54.46 | +20.7% | COM | 482480100 |
| DTE | DTE ENERGY CO | 243,513 | $22,669 | 0.0% | $48.04 | +23.4% | COM | 233331107 |
| — | MYLAN N V | 617,707 | $22,615 | 0.0% | $47.17 | — | SHS EURO | N59465109 |
| MAT | MATTEL INC | 716,260 | $22,613 | 0.0% | $31.63 | -3.9% | COM | 577081102 |
| IBN | ICICI BK LTD | 2,883,263 | $22,604 | 0.0% | $13.10 | — | ADR | 45104G104 |
| — | TRANSCANADA CORP | 502,000 | $22,505 | 0.0% | $44.38 | — | Put | 89353D107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 595,466 | $22,449 | 0.0% | $50.80 | — | ADR | 881624209 |
| CPB | CAMPBELL SOUP CO | 394,028 | $22,417 | 0.0% | $34.30 | +21.6% | COM | 134429109 |
| MAR | MARRIOTT INTL INC NEW | 283,948 | $22,369 | 0.0% | $60.19 | +15.3% | CL A | 571903202 |
| WY | WEYERHAEUSER CO | 725,097 | $22,356 | 0.0% | $21.08 | +2.8% | COM | 962166104 |
| ES | EVERSOURCE ENERGY | 432,693 | $22,334 | 0.0% | $37.54 | +3.7% | COM | 30040W108 |
| XLY | SELECT SECTOR SPDR TR | 271,300 | $22,206 | 0.0% | $69.37 | — | Put | 81369Y407 |
| VTV | VANGUARD INDEX FDS | 243,144 | $22,177 | 0.0% | $72.00 | — | VALUE ETF | 922908744 |
| MLM | MARTIN MARIETTA MATLS INC | 101,011 | $22,167 | 0.0% | $131.65 | +45.8% | COM | 573284106 |
| — | ALLEGHANY CORP DEL | 38,995 | $22,148 | 0.0% | $473.62 | — | COM | 017175100 |
| EPR | EPR PPTYS | 317,249 | $22,062 | 0.0% | $62.38 | — | COM SH BEN INT | 26884U109 |
| PLD | PROLOGIS INC | 432,634 | $22,022 | 0.0% | $35.16 | +11.7% | COM | 74340W103 |
| XLF | SELECT SECTOR SPDR TR | 977,358 | $22,001 | 0.0% | $22.18 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 1,432,940 | $21,995 | 0.0% | $10.02 | +15.8% | CL B | 35671D857 |
| SYK | STRYKER CORP | 192,296 | $21,855 | 0.0% | $83.73 | +24.1% | COM | 863667101 |
| NWL | NEWELL BRANDS INC | 464,818 | $21,849 | 0.0% | $28.80 | +13.6% | COM | 651229106 |
| RWX | SPDR INDEX SHS FDS | 576,049 | $21,791 | 0.0% | $40.68 | — | DJ INTL RL ETF | 78463X863 |
| WTFC | WINTRUST FINL CORP | 330,937 | $21,789 | 0.0% | $57.49 | +8.0% | COM | 97650W108 |
| XLK | SELECT SECTOR SPDR TR | 457,000 | $21,708 | 0.0% | $34.71 | — | Put | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 495,913 | $21,677 | 0.0% | $44.66 | — | ALLWRLD EX US | 922042775 |
| FISV | FISERV INC | 207,000 | $21,656 | 0.0% | $34.12 | +50.5% | COM | 337738108 |
| — | SPECTRA ENERGY PARTNERS LP | 509,473 | $21,647 | 0.0% | $47.11 | — | COM | 84756N109 |
| — | RYDEX ETF TRUST | 251,280 | $21,565 | 0.0% | $85.04 | — | GUG S&P500 EQ WT | 78355W106 |
| BSV | VANGUARD BD INDEX FD INC | 270,443 | $21,530 | 0.0% | $80.18 | — | SHORT TRM BOND | 921937827 |
| IWO | ISHARES TR | 140,721 | $21,434 | 0.0% | $130.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,221,885 | $21,407 | 0.0% | $15.30 | — | COM UNIT REP LTD | 29336U107 |
| DLTR | DOLLAR TREE INC | 242,311 | $21,363 | 0.0% | $64.45 | +24.9% | COM | 256746108 |
| — | CENTURYLINK INC | 907,107 | $21,336 | 0.0% | $31.81 | — | COM | 156700106 |
| ADI | ANALOG DEVICES INC | 287,074 | $21,312 | 0.0% | $46.05 | +24.1% | COM | 032654105 |
| EL | LAUDER ESTEE COS INC | 273,498 | $21,250 | 0.0% | $73.63 | -1.7% | CL A | 518439104 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,001,305 | $21,197 | 0.0% | $21.40 | — | UNIT LTD PARTN | G16249107 |
| — | PANDORA MEDIA INC | 1,820,933 | $21,159 | 0.0% | $13.44 | — | COM | 698354107 |
| — | WELLCARE HEALTH PLANS INC | 154,334 | $21,147 | 0.0% | $84.68 | — | COM | 94946T106 |
| OKE | ONEOK INC NEW | 384,453 | $21,118 | 0.0% | $21.80 | +37.8% | COM | 682680103 |
| APH | AMPHENOL CORP NEW | 308,986 | $21,093 | 0.0% | $12.70 | +20.2% | CL A | 032095101 |
| AYI | ACUITY BRANDS INC | 83,863 | $21,083 | 0.0% | $171.85 | +37.0% | COM | 00508Y102 |
| — | TURQUOISE HILL RES LTD | 6,254,547 | $21,078 | 0.0% | $2.93 | — | COM | 900435108 |
| EWJ | ISHARES INC | 421,690 | $21,038 | 0.0% | $49.89 | — | MSCI JPN ETF NEW | 46434G822 |
| MSI | MOTOROLA SOLUTIONS INC | 261,050 | $20,950 | 0.0% | $62.43 | +9.5% | COM NEW | 620076307 |
| INTU | INTUIT | 184,039 | $20,922 | 0.0% | $92.65 | +13.0% | COM | 461202103 |
| CMA | COMERICA INC | 328,135 | $20,918 | 0.0% | $30.40 | +32.8% | COM | 200340107 |
| GS | GOLDMAN SACHS GROUP INC | 95,000 | $20,833 | 0.0% | $133.40 | +25.8% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 95,000 | $20,833 | 0.0% | $133.40 | +25.8% | Put | 38141G104 |
| VYX | NCR CORP NEW | 537,536 | $20,830 | 0.0% | $20.07 | +11.9% | COM | 62886E108 |
| DOV | DOVER CORP | 286,569 | $20,809 | 0.0% | $41.58 | +19.7% | COM | 260003108 |
| — | ENERPLUS CORP | 2,386,155 | $20,664 | 0.0% | $9.61 | — | COM | 292766102 |
| BIV | VANGUARD BD INDEX FD INC | 246,973 | $20,652 | 0.0% | $85.21 | — | INTERMED TERM | 921937819 |
| — | PEOPLES UNITED FINANCIAL INC | 1,097,739 | $20,549 | 0.0% | $15.58 | — | COM | 712704105 |
| — | YAHOO INC | 499,600 | $20,494 | 0.0% | $39.29 | — | Call | 984332106 |
| — | MICHAEL KORS HLDGS LTD | 438,376 | $20,380 | 0.0% | $48.87 | — | SHS | G60754101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 771,286 | $20,354 | 0.0% | $24.26 | — | UNIT LTD LP | G16234109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 719,792 | $20,277 | 0.0% | $27.33 | — | UNT LTD PARTN | 03673L103 |
| MAIN | MAIN STREET CAPITAL CORP | 551,617 | $20,090 | 0.0% | $33.00 | +7.1% | COM | 56035L104 |
| YPF | YPF SOCIEDAD ANONIMA | 1,176,196 | $19,983 | 0.0% | $17.53 | — | SPON ADR CL D | 984245100 |
| — | MARATHON OIL CORP | 1,094,596 | $19,768 | 0.0% | $20.58 | — | COM | 565849106 |
| EGAN | EGAIN CORP | 8,405,591 | $19,753 | 0.0% | $4.41 | -42.3% | COM NEW | 28225C806 |
| NTES | NETEASE INC | 87,819 | $19,681 | 0.0% | $149.98 | — | SPONSORED ADR | 64110W102 |
| — | DUKE REALTY CORP | 772,370 | $19,640 | 0.0% | $23.51 | — | COM NEW | 264411505 |
| — | LINEAR TECHNOLOGY CORP | 313,763 | $19,619 | 0.0% | $39.89 | — | COM | 535678106 |
| — | TC PIPELINES LP | 369,071 | $19,616 | 0.0% | $53.12 | — | UT COM LTD PRT | 87233Q108 |
| IVZ | INVESCO LTD | 625,195 | $19,575 | 0.0% | $20.21 | -0.2% | SHS | G491BT108 |
| ECL | ECOLAB INC | 167,396 | $19,541 | 0.0% | $86.70 | +22.2% | COM | 278865100 |
| — | B/E AEROSPACE INC | 323,225 | $19,406 | 0.0% | $57.82 | — | COM | 073302101 |
| EBAY | EBAY INC | 697,389 | $19,395 | 0.0% | $21.13 | +24.4% | COM | 278642103 |
| AGG | ISHARES TR | 179,036 | $19,379 | 0.0% | $109.55 | — | CORE US AGGBD ET | 464287226 |
| O | REALTY INCOME CORP | 346,576 | $19,214 | 0.0% | $30.89 | +17.7% | COM | 756109104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 577,677 | $19,162 | 0.0% | $24.55 | +9.7% | COM | 01973R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 249,203 | $19,153 | 0.0% | $33.43 | +89.7% | COM | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 263,682 | $19,110 | 0.0% | $47.89 | +26.9% | COM | 030420103 |
| — | NATIONAL GRID PLC | 334,353 | $19,081 | 0.0% | $64.57 | — | SPON ADR NEW | 636274300 |
| LEG | LEGGETT & PLATT INC | 393,158 | $18,896 | 0.0% | $43.11 | +10.3% | COM | 524660107 |
| BMO | BANK MONTREAL QUE | 286,500 | $18,869 | 0.0% | $37.80 | +22.2% | Put | 063671101 |
| BIGGQ | BIG LOTS INC | 370,970 | $18,775 | 0.0% | $35.88 | +7.4% | COM | 089302103 |
| DVA | DAVITA INC | 296,235 | $18,767 | 0.0% | $69.15 | -9.9% | COM | 23918K108 |
| PRA | PROASSURANCE CORP | 334,706 | $18,761 | 0.0% | $46.38 | +19.4% | COM | 74267C106 |
| AME | AMETEK INC NEW | 391,993 | $18,560 | 0.0% | $47.17 | -5.5% | COM | 031100100 |
| — | LOGMEIN INC | 183,906 | $18,547 | 0.0% | $53.17 | — | COM | 54142L109 |
| WELL | WELLTOWER INC | 295,019 | $18,522 | 0.0% | $47.67 | -0.8% | COM | 95040Q104 |
| PLCE | CHILDRENS PL INC | 177,739 | $18,458 | 0.0% | $74.06 | +21.6% | COM | 168905107 |
| SPGI | S&P GLOBAL INC | 155,063 | $18,451 | 0.0% | $102.19 | +7.6% | COM | 78409V104 |
| HBM | HUDBAY MINERALS INC | 2,721,271 | $18,369 | 0.0% | $5.22 | +2.5% | COM | 443628102 |
| XLY | SELECT SECTOR SPDR TR | 224,161 | $18,346 | 0.0% | $69.37 | — | SBI CONS DISCR | 81369Y407 |
| 1741046D | STERIS PLC | 277,634 | $18,215 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | EQUITY COMWLTH | 623,378 | $18,128 | 0.0% | $28.75 | — | COM SH BEN INT | 294628102 |
| NGL | NGL ENERGY PARTNERS LP | 977,200 | $18,127 | 0.0% | $18.04 | — | COM UNIT REPST | 62913M107 |
| MOH | MOLINA HEALTHCARE INC | 342,831 | $18,123 | 0.0% | $56.53 | -3.2% | COM | 60855R100 |
| — | HESS CORP | 323,857 | $18,122 | 0.0% | $55.23 | — | COM | 42809H107 |
| — | GENERAL GROWTH PPTYS INC NEW | 714,137 | $18,096 | 0.0% | $27.66 | — | COM | 370023103 |
| RIG | TRANSOCEAN LTD | 1,398,100 | $18,035 | 0.0% | $16.50 | -28.2% | Call | H8817H100 |
| UAA | UNDER ARMOUR INC | 580,400 | $17,876 | 0.0% | $35.64 | -7.9% | Put | 904311107 |
| — | STATE BK FINL CORP | 723,879 | $17,872 | 0.0% | $21.21 | — | COM | 856190103 |
| — | PHILLIPS 66 PARTNERS LP | 396,000 | $17,871 | 0.0% | $45.86 | — | COM UNIT REP INT | 718549207 |
| DG | DOLLAR GEN CORP NEW | 229,563 | $17,749 | 0.0% | $62.27 | +4.2% | COM | 256677105 |
| IJJ | ISHARES TR | 122,668 | $17,568 | 0.0% | $109.20 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 166,853 | $17,513 | 0.0% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| GVI | ISHARES TR | 157,994 | $17,367 | 0.0% | $111.09 | — | INTRM GOV/CR ETF | 464288612 |
| VOE | VANGUARD INDEX FDS | 178,540 | $17,270 | 0.0% | $85.00 | — | MCAP VL IDXVIP | 922908512 |
| PFG | PRINCIPAL FINL GROUP INC | 299,318 | $17,268 | 0.0% | $31.26 | +27.2% | COM | 74251V102 |
| — | CSRA INC | 539,129 | $17,257 | 0.0% | $26.63 | — | COM | 12650T104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 114,813 | $17,211 | 0.0% | $143.86 | — | COM | 82669G104 |
| — | BANK OF THE OZARKS INC | 354,401 | $17,196 | 0.0% | $38.62 | — | COM | 063904106 |
| — | CBS CORP NEW | 283,099 | $17,191 | 0.0% | $54.56 | — | CL B | 124857202 |
| XYL | XYLEM INC | 332,704 | $17,160 | 0.0% | $37.12 | +22.4% | COM | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 184,108 | $17,132 | 0.0% | $77.95 | +19.1% | COM | 016255101 |
| POST | POST HLDGS INC | 223,730 | $17,077 | 0.0% | $46.35 | +9.0% | COM | 737446104 |
| CF | CF INDS HLDGS INC | 590,051 | $17,077 | 0.0% | $26.86 | -21.5% | COM | 125269100 |
| AAL | AMERICAN AIRLS GROUP INC | 365,411 | $16,970 | 0.0% | $39.84 | +5.5% | COM | 02376R102 |
| — | STAPLES INC | 1,746,938 | $16,892 | 0.0% | $10.29 | — | COM | 855030102 |
| PPG | PPG INDS INC | 175,783 | $16,862 | 0.0% | $87.05 | -7.3% | COM | 693506107 |
| — | FEDERAL REALTY INVT TR | 119,240 | $16,745 | 0.0% | $140.65 | — | SH BEN INT NEW | 313747206 |
| — | AON PLC | 146,735 | $16,741 | 0.0% | $97.46 | — | SHS CL A | G0408V102 |
| SNPS | SYNOPSYS INC | 276,210 | $16,705 | 0.0% | $49.37 | +20.5% | COM | 871607107 |
| CWB | SPDR SERIES TRUST | 363,313 | $16,639 | 0.0% | $44.97 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | OASIS PETE INC NEW | 1,107,266 | $16,576 | 0.0% | $15.02 | — | COM | 674215108 |
| CMS | CMS ENERGY CORP | 411,509 | $16,550 | 0.0% | $23.72 | +31.6% | COM | 125896100 |
| — | SVB FINL GROUP | 104,669 | $16,541 | 0.0% | $123.70 | — | COM | 78486Q101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 162,169 | $16,518 | 0.0% | $94.58 | +5.1% | COM | 98956P102 |
| VUG | VANGUARD INDEX FDS | 148,646 | $16,457 | 0.0% | $88.47 | — | GROWTH ETF | 922908736 |
| — | NUSTAR ENERGY LP | 344,495 | $16,447 | 0.0% | $47.11 | — | UNIT COM | 67058H102 |
| — | CARRIZO OIL & GAS INC | 388,380 | $16,444 | 0.0% | $38.55 | — | COM | 144577103 |
| AMH | AMERICAN HOMES 4 RENT | 776,909 | $16,370 | 0.0% | $16.29 | — | CL A | 02665T306 |
| — | BANK AMER CORP | 13,797 | $16,157 | 0.0% | $1169.19 | — | 7.25%CNV PFD L | 060505682 |
| — | ROYAL DUTCH SHELL PLC | 314,799 | $16,086 | 0.0% | $59.67 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,534,010 | $16,077 | 0.0% | $9.97 | — | COM | 09255P107 |
| OPK | OPKO HEALTH INC | 1,543,417 | $16,036 | 0.0% | $10.04 | +3.1% | COM | 68375N103 |
| IWS | ISHARES TR | 201,192 | $16,015 | 0.0% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | AMAYA INC | 1,098,305 | $15,980 | 0.0% | $19.28 | — | COM | 02314M108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 797,950 | $15,975 | 0.0% | $18.32 | — | COM SHS | 72202D106 |
| SLV | ISHARES SILVER TRUST | 1,017,703 | $15,937 | 0.0% | $15.60 | — | ISHARES | 46428Q109 |
| — | TD AMERITRADE HLDG CORP | 388,090 | $15,915 | 0.0% | $35.07 | — | COM | 87236Y108 |
| — | CRH PLC | 478,023 | $15,828 | 0.0% | $24.77 | — | ADR | 12626K203 |
| — | QIAGEN NV | 576,425 | $15,748 | 0.0% | $25.01 | — | REG SHS | N72482107 |
| — | ENERPLUS CORP | 1,814,300 | $15,712 | 0.0% | $9.61 | — | Put | 292766102 |
| SUI | SUN CMNTYS INC | 216,904 | $15,655 | 0.0% | $73.67 | — | COM | 866674104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 138,805 | $15,643 | 0.0% | $48.51 | -2.3% | COM | 044186104 |
| — | MACQUARIE INFRASTRUCTURE COR | 190,657 | $15,622 | 0.0% | $82.42 | — | COM | 55608B105 |
| — | WCI CMNTYS INC | 669,605 | $15,569 | 0.0% | $23.35 | — | COM PAR $0.01 | 92923C807 |
| — | ENVISION HEALTHCARE CORP | 227,192 | $15,476 | 0.0% | $68.12 | — | COM | 29414D100 |
| GLD | SPDR GOLD TRUST | 138,389 | $15,465 | 0.0% | $122.85 | — | GOLD SHS | 78463V107 |
| — | STERLING BANCORP DEL | 678,264 | $15,431 | 0.0% | $14.09 | — | COM | 85917A100 |
| GVA | GRANITE CONSTR INC | 260,070 | $15,342 | 0.0% | $37.11 | +43.0% | COM | 387328107 |
| — | RED HAT INC | 193,755 | $15,329 | 0.0% | $72.85 | — | COM | 756577102 |
| CDW | CDW CORP | 298,048 | $15,272 | 0.0% | $34.68 | +26.2% | COM | 12514G108 |
| — | DOUBLELINE INCOME SOLUTIONS | 822,927 | $15,166 | 0.0% | $17.69 | — | COM | 258622109 |
| — | MICROSEMI CORP | 276,210 | $15,122 | 0.0% | $25.14 | — | COM | 595137100 |
| — | REGAL ENTMT GROUP | 658,044 | $15,076 | 0.0% | $20.02 | — | CL A | 758766109 |
| SMH | VANECK VECTORS ETF TR | 211,448 | $15,026 | 0.0% | $71.06 | — | SEMICONDUCTOR ET | 92189F676 |
| WHR | WHIRLPOOL CORP | 91,677 | $14,894 | 0.0% | $167.70 | -1.3% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC | 98,290 | $14,855 | 0.0% | $108.51 | +27.4% | CL A | 21036P108 |
| — | APARTMENT INVT & MGMT CO | 352,509 | $14,840 | 0.0% | $41.68 | — | CL A | 03748R101 |
| XLB | SELECT SECTOR SPDR TR | 296,930 | $14,829 | 0.0% | $46.15 | — | SBI MATERIALS | 81369Y100 |
| INGR | INGREDION INC | 125,867 | $14,774 | 0.0% | $93.56 | +35.0% | COM | 457187102 |
| — | NOBLE ENERGY INC | 384,153 | $14,659 | 0.0% | $38.92 | — | COM | 655044105 |
| — | CYRUSONE INC | 342,584 | $14,621 | 0.0% | $42.69 | — | COM | 23283R100 |
| MPWR | MONOLITHIC PWR SYS INC | 177,879 | $14,592 | 0.0% | $73.51 | +1.3% | COM | 609839105 |
| SABR | SABRE CORP | 564,263 | $14,586 | 0.0% | $27.04 | -5.2% | COM | 78573M104 |
| MKC | MCCORMICK & CO INC | 159,463 | $14,543 | 0.0% | $34.90 | +12.3% | COM NON VTG | 579780206 |
| IWB | ISHARES TR | 117,652 | $14,452 | 0.0% | $91.76 | — | RUS 1000 ETF | 464287622 |
| BNS | BANK N S HALIFAX | 260,000 | $14,365 | 0.0% | $30.76 | +11.7% | Call | 064149107 |
| DEO | DIAGEO P L C | 141,662 | $14,342 | 0.0% | $113.83 | — | SPON ADR NEW | 25243Q205 |
| FE | FIRSTENERGY CORP | 458,045 | $14,331 | 0.0% | $22.70 | -3.4% | COM | 337932107 |
| — | FOOT LOCKER INC | 199,836 | $14,322 | 0.0% | $45.32 | — | COM | 344849104 |
| RWR | SPDR SERIES TRUST | 157,811 | $14,302 | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| — | UNITED STATES OIL FUND LP | 1,308,321 | $14,300 | 0.0% | $10.91 | — | UNITS | 91232N108 |
| — | CA INC | 447,364 | $14,298 | 0.0% | $31.51 | — | COM | 12673P105 |
| EAT | BRINKER INTL INC | 268,969 | $14,285 | 0.0% | $42.38 | +7.0% | COM | 109641100 |
| — | TOTAL SYS SVCS INC | 289,808 | $14,265 | 0.0% | $45.43 | — | COM | 891906109 |
| — | LIBERTY GLOBAL PLC | 467,513 | $14,235 | 0.0% | $37.01 | — | SHS CL C | G5480U120 |
| XLE | SELECT SECTOR SPDR TR | 190,000 | $14,142 | 0.0% | $75.97 | — | Put | 81369Y506 |
| — | INTERSIL CORP | 637,094 | $14,111 | 0.0% | $21.66 | — | CL A | 46069S109 |
| HRL | HORMEL FOODS CORP | 412,015 | $14,108 | 0.0% | $28.58 | +0.5% | COM | 440452100 |
| — | PIONEER NAT RES CO | 73,049 | $13,955 | 0.0% | $167.56 | — | COM | 723787107 |
| — | ARRIS INTL INC | 481,442 | $13,813 | 0.0% | $25.95 | — | SHS | G0551A103 |
| NAVI | NAVIENT CORP | 797,974 | $13,749 | 0.0% | $15.44 | +0.7% | COM | 63938C108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 105,056 | $13,714 | 0.0% | $97.92 | +30.8% | COM | G7496G103 |
| — | CLUBCORP HLDGS INC | 1,054,704 | $13,711 | 0.0% | $19.39 | — | COM | 18948M108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 108,932 | $13,683 | 0.0% | $82.92 | +54.0% | COM | 91307C102 |
| — | HARRIS CORP DEL | 131,369 | $13,605 | 0.0% | $79.85 | — | COM | 413875105 |
| YUMC | YUM CHINA HLDGS INC | 483,712 | $13,603 | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| — | AK STL HLDG CORP | 1,480,284 | $13,515 | 0.0% | $9.10 | — | COM | 001547108 |
| — | BUNGE LIMITED | 197,487 | $13,484 | 0.0% | $80.04 | — | COM | G16962105 |
| — | VIACOM INC NEW | 358,218 | $13,426 | 0.0% | $50.01 | — | CL B | 92553P201 |
| — | HILL ROM HLDGS INC | 250,349 | $13,353 | 0.0% | $52.63 | — | COM | 431475102 |
| THO | THOR INDS INC | 132,580 | $13,334 | 0.0% | $59.23 | +27.0% | COM | 885160101 |
| — | GREAT PLAINS ENERGY INC | 504,695 | $13,319 | 0.0% | $25.78 | — | COM | 391164100 |
| — | STERICYCLE INC | 182,437 | $13,312 | 0.0% | $113.44 | — | COM | 858912108 |
| CHD | CHURCH & DWIGHT INC | 301,808 | $13,219 | 0.0% | $39.46 | +2.6% | COM | 171340102 |
| — | COMMUNICATIONS SALES&LEAS IN | 528,930 | $13,186 | 0.0% | $26.23 | — | COM | 20341J104 |
| — | WELLS FARGO & CO NEW | 10,866 | $13,065 | 0.0% | $1213.31 | — | PERP PFD CNV A | 949746804 |
| XSD | SPDR SERIES TRUST | 237,380 | $13,042 | 0.0% | $54.94 | — | S&P SEMICNDCTR | 78464A862 |
| — | EATON VANCE TAX MNGD GBL DV | 1,619,167 | $13,034 | 0.0% | $8.68 | — | COM | 27829F108 |
| SOXX | ISHARES TR | 109,170 | $13,033 | 0.0% | $119.38 | — | PHLX SEMICND ETF | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 175,000 | $13,025 | 0.0% | $75.97 | — | Call | 81369Y506 |
| STWD | STARWOOD PPTY TR INC | 577,692 | $12,980 | 0.0% | $22.40 | — | COM | 85571B105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 781,233 | $12,937 | 0.0% | $11.64 | +14.6% | COM | 02553E106 |
| — | SCANA CORP NEW | 183,177 | $12,920 | 0.0% | $58.42 | — | COM | 80589M102 |
| HRB | BLOCK H & R INC | 582,204 | $12,901 | 0.0% | $16.66 | -3.5% | COM | 093671105 |
| — | LAREDO PETROLEUM INC | 804,562 | $12,865 | 0.0% | $8.89 | — | COM | 516806106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 117,115 | $12,834 | 0.0% | $75.88 | +2.0% | COM | 015271109 |
| — | VALSPAR CORP | 125,446 | $12,807 | 0.0% | $102.41 | — | COM | 920355104 |
| FTV | FORTIVE CORP | 232,672 | $12,793 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| CTRA | CABOT OIL & GAS CORP | 575,566 | $12,733 | 0.0% | $17.58 | -6.7% | COM | 127097103 |
| — | DCP MIDSTREAM PARTNERS LP | 367,200 | $12,716 | 0.0% | $34.44 | — | COM UT LTD PTN | 23311P100 |
| ADM | ARCHER DANIELS MIDLAND CO | 294,063 | $12,713 | 0.0% | $32.49 | +3.9% | COM | 039483102 |
| WAT | WATERS CORP | 94,393 | $12,704 | 0.0% | $124.53 | +14.6% | COM | 941848103 |
| — | RICHMONT MINES INC | 1,977,964 | $12,659 | 0.0% | $7.01 | — | COM | 76547T106 |
| R | RYDER SYS INC | 161,267 | $12,627 | 0.0% | $69.22 | +6.5% | COM | 783549108 |
| IAG | IAMGOLD CORP | 3,440,350 | $12,626 | 0.0% | $3.29 | +13.6% | COM | 450913108 |
| — | LAZARD LTD | 324,843 | $12,621 | 0.0% | $42.96 | — | SHS A | G54050102 |
| — | UNILEVER PLC | 315,251 | $12,604 | 0.0% | $42.28 | — | SPON ADR NEW | 904767704 |
| USPH | U S PHYSICAL THERAPY INC | 196,390 | $12,568 | 0.0% | $38.38 | +65.7% | COM | 90337L108 |
| — | FRANKLIN FINL NETWORK INC | 332,115 | $12,538 | 0.0% | $23.41 | — | COM | 35352P104 |
| CVLT | COMMVAULT SYSTEMS INC | 231,715 | $12,514 | 0.0% | $41.31 | +29.8% | COM | 204166102 |
| — | ANADARKO PETE CORP | 180,945 | $12,513 | 0.0% | $58.22 | — | COM | 032511107 |
| MOS | MOSAIC CO NEW | 440,480 | $12,509 | 0.0% | $25.73 | -11.0% | COM | 61945C103 |
| — | HEALTHSOUTH CORP | 298,423 | $12,435 | 0.0% | $37.16 | — | COM NEW | 421924309 |
| REGN | REGENERON PHARMACEUTICALS | 32,789 | $12,434 | 0.0% | $349.36 | +8.2% | COM | 75886F107 |
| — | COLUMBIA PIPELINE PARTNERS L | 724,000 | $12,417 | 0.0% | $16.39 | — | COM UT REPSTG | 198281107 |
| — | BLACKHAWK NETWORK HLDGS INC | 341,630 | $12,298 | 0.0% | $30.44 | — | COM | 09238E104 |
| — | CATCHMARK TIMBER TR INC | 1,118,794 | $12,240 | 0.0% | $11.36 | — | CL A | 14912Y202 |
| ICFI | ICF INTL INC | 220,203 | $12,189 | 0.0% | $37.34 | +36.1% | COM | 44925C103 |
| — | CARDINAL FINL CORP | 380,614 | $12,175 | 0.0% | $19.16 | — | COM | 14149F109 |
| XLU | SELECT SECTOR SPDR TR | 259,800 | $12,146 | 0.0% | $45.19 | — | Put | 81369Y886 |
| MAA | MID AMER APT CMNTYS INC | 132,464 | $12,138 | 0.0% | $55.83 | +20.2% | COM | 59522J103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 148,580 | $12,127 | 0.0% | $95.87 | -15.1% | COM | 92532F100 |
| RRC | RANGE RES CORP | 341,985 | $12,032 | 0.0% | $35.27 | +1.5% | COM | 75281A109 |
| — | SIRIUS XM HLDGS INC | 2,623,390 | $11,991 | 0.0% | $3.85 | — | COM | 82968B103 |
| JD | JD COM INC | 446,049 | $11,985 | 0.0% | $29.14 | — | SPON ADR CL A | 47215P106 |
| RRX | REGAL BELOIT CORP | 164,127 | $11,965 | 0.0% | $72.93 | -9.2% | COM | 758750103 |
| EW | EDWARDS LIFESCIENCES CORP | 144,160 | $11,944 | 0.0% | $21.28 | +52.3% | COM | 28176E108 |
| WPP | WPP PLC NEW | 111,218 | $11,816 | 0.0% | $106.84 | — | ADR | 92937A102 |
| JPM | JPMORGAN CHASE & CO | 147,000 | $11,785 | 0.0% | $43.59 | +37.4% | Call | 46625H100 |
| SNY | SANOFI | 292,871 | $11,773 | 0.0% | $51.43 | — | SPONSORED ADR | 80105N105 |
| CBT | CABOT CORP | 231,045 | $11,767 | 0.0% | $40.30 | +2.3% | COM | 127055101 |
| RCI | ROGERS COMMUNICATIONS INC | 302,000 | $11,657 | 0.0% | $44.56 | -11.4% | Put | 775109200 |
| — | ARCONIC INC | 604,516 | $11,655 | 0.0% | $19.28 | — | COM | 03965L100 |
| — | MAGELLAN HEALTH INC | 159,767 | $11,631 | 0.0% | $70.21 | — | COM NEW | 559079207 |
| — | FRONTIER COMMUNICATIONS CORP | 3,179,822 | $11,608 | 0.0% | $4.67 | — | COM | 35906A108 |
| WEX | WEX INC | 104,793 | $11,580 | 0.0% | $92.20 | +17.3% | COM | 96208T104 |
| NVS | NOVARTIS A G | 168,075 | $11,557 | 0.0% | $75.51 | — | SPONSORED ADR | 66987V109 |
| SLF | SUN LIFE FINL INC | 300,000 | $11,520 | 0.0% | $30.92 | +17.2% | Call | 866796105 |
| GWW | GRAINGER W W INC | 49,925 | $11,511 | 0.0% | $199.95 | -2.9% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 248,970 | $11,430 | 0.0% | $50.53 | — | FTSE EUROPE ETF | 922042874 |
| BHP | BHP BILLITON LTD | 304,016 | $11,413 | 0.0% | $36.42 | — | SPONSORED ADR | 088606108 |
| MUB | ISHARES TR | 106,220 | $11,334 | 0.0% | $107.92 | — | NATIONAL MUN ETF | 464288414 |
| VRSK | VERISK ANALYTICS INC | 136,262 | $11,320 | 0.0% | $70.03 | +11.9% | COM | 92345Y106 |
| SLM | SLM CORP | 1,123,099 | $11,310 | 0.0% | $7.95 | +12.8% | COM | 78442P106 |
| IWP | ISHARES TR | 115,759 | $11,282 | 0.0% | $79.80 | — | RUS MD CP GR ETF | 464287481 |
| — | ASPEN INSURANCE HOLDINGS LTD | 220,016 | $11,210 | 0.0% | $48.92 | — | SHS | G05384105 |
| VV | VANGUARD INDEX FDS | 110,444 | $11,151 | 0.0% | $75.75 | — | LARGE CAP ETF | 922908637 |
| IWN | ISHARES TR | 96,868 | $11,124 | 0.0% | $90.98 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 82,654 | $11,106 | 0.0% | $22.93 | +4.5% | COM | 697435105 |
| — | EXPRESS INC | 830,250 | $11,092 | 0.0% | $19.77 | — | COM | 30219E103 |
| — | KLONDEX MNS LTD | 2,294,512 | $11,082 | 0.0% | $4.18 | — | Call | 498696103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 235,051 | $11,075 | 0.0% | $30.58 | +23.0% | COM | 416515104 |
| QSR | RESTAURANT BRANDS INTL INC | 233,000 | $11,074 | 0.0% | $40.04 | +15.2% | Put | 76131D103 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,070,785 | $11,072 | 0.0% | $12.75 | — | SPON ADR REP PFD | 465562106 |
| CVX | CHEVRON CORP NEW | 99,200 | $11,067 | 0.0% | $70.25 | +5.1% | Put | 166764100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 386,059 | $11,049 | 0.0% | $22.10 | — | SPON ADR SER B | 833635105 |
| EXPE | EXPEDIA INC DEL | 88,933 | $11,033 | 0.0% | $101.15 | +15.5% | COM NEW | 30212P303 |
| IWR | ISHARES TR | 61,685 | $10,965 | 0.0% | $143.93 | — | RUS MID-CAP ETF | 464287499 |
| AVB | AVALONBAY CMNTYS INC | 66,604 | $10,957 | 0.0% | $121.58 | +1.5% | COM | 053484101 |
| — | HCP INC | 369,676 | $10,917 | 0.0% | $38.16 | — | COM | 40414L109 |
| — | COVANTA HLDG CORP | 740,483 | $10,812 | 0.0% | $19.93 | — | COM | 22282E102 |
| — | L BRANDS INC | 153,854 | $10,804 | 0.0% | $80.13 | — | COM | 501797104 |
| BCE | BCE INC | 250,000 | $10,770 | 0.0% | $22.79 | +11.6% | Call | 05534B760 |
| SJM | SMUCKER J M CO | 85,312 | $10,746 | 0.0% | $84.28 | +15.8% | COM NEW | 832696405 |
| — | OSISKO GOLD ROYALTIES LTD | 1,095,257 | $10,733 | 0.0% | $10.94 | — | COM | 68827L101 |
| BRO | BROWN & BROWN INC | 247,147 | $10,714 | 0.0% | $14.84 | +26.9% | COM | 115236101 |
| TMUS | T MOBILE US INC | 197,405 | $10,701 | 0.0% | $37.90 | +33.4% | COM | 872590104 |
| XHB | SPDR SERIES TRUST | 315,921 | $10,693 | 0.0% | $33.72 | — | S&P HOMEBUILD | 78464A888 |
| — | NEVSUN RES LTD | 3,319,133 | $10,687 | 0.0% | $3.16 | — | COM | 64156L101 |
| OPLN | KAR AUCTION SVCS INC | 253,290 | $10,679 | 0.0% | $15.92 | +0.2% | COM | 48238T109 |
| FCX | FREEPORT-MCMORAN INC | 695,500 | $10,676 | 0.0% | $10.02 | +15.8% | Put | 35671D857 |
| CSV | CARRIAGE SVCS INC | 391,322 | $10,620 | 0.0% | $20.46 | +12.2% | COM | 143905107 |
| — | CUBIC CORP | 228,654 | $10,587 | 0.0% | $46.32 | — | COM | 229669106 |
| LITE | LUMENTUM HLDGS INC | 263,951 | $10,584 | 0.0% | $37.09 | +7.3% | COM | 55024U109 |
| — | MGM GROWTH PPTYS LLC | 440,000 | $10,560 | 0.0% | $26.54 | — | CL A COM | 55303A105 |
| UAA | UNDER ARMOUR INC | 342,672 | $10,555 | 0.0% | $35.64 | -7.9% | CL A | 904311107 |
| EWW | ISHARES | 239,013 | $10,545 | 0.0% | $45.26 | — | MSCI MEX CAP ETF | 464286822 |
| — | VMWARE INC | 129,623 | $10,517 | 0.0% | $76.10 | — | CL A COM | 928563402 |
| GPRO | GOPRO INC | 1,046,913 | $10,448 | 0.0% | $13.70 | -16.3% | CL A | 38268T103 |
| BEN | FRANKLIN RES INC | 265,728 | $10,434 | 0.0% | $24.70 | -5.0% | COM | 354613101 |
| CINF | CINCINNATI FINL CORP | 135,844 | $10,425 | 0.0% | $47.06 | +23.6% | COM | 172062101 |
| — | MOBILEYE N V AMSTELVEEN | 279,957 | $10,423 | 0.0% | $42.67 | — | ORD SHS | N51488117 |
| UHS | UNIVERSAL HLTH SVCS INC | 84,591 | $10,408 | 0.0% | $103.88 | +9.6% | CL B | 913903100 |
| — | NORTHSTAR ASSET MGMT GROUP I | 702,443 | $10,368 | 0.0% | $10.70 | — | COM | 66705Y104 |
| XLU | SELECT SECTOR SPDR TR | 221,598 | $10,360 | 0.0% | $45.19 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 111,867 | $10,328 | 0.0% | $64.07 | +5.5% | COM | 253868103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,051,700 | $10,307 | 0.0% | $10.94 | — | Call | 68827L101 |
| REGL | PROSHARES TR | 211,380 | $10,307 | 0.0% | $46.50 | — | MDCP 400 DIVID | 74347B680 |
| — | DISH NETWORK CORP | 178,855 | $10,274 | 0.0% | $54.24 | — | CL A | 25470M109 |
| — | DUPONT FABROS TECHNOLOGY INC | 252,628 | $10,272 | 0.0% | $32.12 | — | COM | 26613Q106 |
| XRAY | DENTSPLY SIRONA INC | 176,483 | $10,269 | 0.0% | $60.44 | -2.3% | COM | 24906P109 |
| PTEN | PATTERSON UTI ENERGY INC | 384,694 | $10,260 | 0.0% | $20.55 | +20.2% | COM | 703481101 |
| — | LEVEL 3 COMMUNICATIONS INC | 186,198 | $10,254 | 0.0% | $52.11 | — | COM NEW | 52729N308 |
| BSX | BOSTON SCIENTIFIC CORP | 499,525 | $10,219 | 0.0% | $14.70 | +48.4% | COM | 101137107 |
| — | CTRIP COM INTL LTD | 225,391 | $10,194 | 0.0% | $47.91 | — | AMERICAN DEP SHS | 22943F100 |
| — | LEUCADIA NATL CORP | 462,598 | $10,188 | 0.0% | $21.99 | — | COM | 527288104 |
| AR | ANTERO RES CORP | 415,085 | $10,166 | 0.0% | $26.02 | -1.3% | COM | 03674X106 |
| — | VWR CORP | 373,180 | $10,151 | 0.0% | $26.30 | — | COM | 91843L103 |
| — | XL GROUP LTD | 280,863 | $10,147 | 0.0% | $34.80 | — | COM | G98294104 |
| — | TORCHMARK CORP | 144,499 | $10,129 | 0.0% | $60.83 | — | COM | 891027104 |
| SLV | ISHARES SILVER TRUST | 644,600 | $10,094 | 0.0% | $15.60 | — | Call | 46428Q109 |
| BURL | BURLINGTON STORES INC | 114,567 | $10,073 | 0.0% | $53.43 | +51.1% | COM | 122017106 |
| FAST | FASTENAL CO | 212,430 | $10,069 | 0.0% | $8.37 | +3.3% | COM | 311900104 |
| — | SHIRE PLC | 57,367 | $10,016 | 0.0% | $187.05 | — | SPONSORED ADR | 82481R106 |
| — | LOGMEIN INC | 99,000 | $9,984 | 0.0% | $53.17 | — | Put | 54142L109 |
| UAA | UNDER ARMOUR INC | 323,800 | $9,973 | 0.0% | $35.64 | -7.9% | Call | 904311107 |
| NXPI | NXP SEMICONDUCTORS N V | 100,498 | $9,966 | 0.0% | $71.07 | +24.3% | COM | N6596X109 |
| AJG | GALLAGHER ARTHUR J & CO | 195,834 | $9,860 | 0.0% | $42.48 | +2.5% | COM | 363576109 |
| — | E TRADE FINANCIAL CORP | 283,776 | $9,792 | 0.0% | $28.92 | — | COM NEW | 269246401 |
| ATNI | ATN INTL INC | 135,343 | $9,786 | 0.0% | $59.18 | -2.4% | COM | 00215F107 |
| IDCC | INTERDIGITAL INC | 123,423 | $9,775 | 0.0% | $79.51 | +0.9% | COM | 45867G101 |
| — | CANADIAN PAC RY LTD | 63,500 | $9,731 | 0.0% | $156.79 | — | Call | 13645T100 |
| PAAS | PAN AMERICAN SILVER CORP | 577,367 | $9,729 | 0.0% | $11.74 | +37.3% | COM | 697900108 |
| BKU | BANKUNITED INC | 272,616 | $9,660 | 0.0% | $23.74 | +6.1% | COM | 06652K103 |
| AXTA | AXALTA COATING SYS LTD | 365,156 | $9,648 | 0.0% | $27.30 | -3.6% | COM | G0750C108 |
| AVD | AMERICAN VANGUARD CORP | 529,148 | $9,630 | 0.0% | $12.00 | +36.3% | COM | 030371108 |
| AMN | AMN HEALTHCARE SERVICES INC | 288,131 | $9,595 | 0.0% | $28.81 | +18.6% | COM | 001744101 |
| SCSC | SCANSOURCE INC | 250,850 | $9,495 | 0.0% | $37.19 | +0.0% | COM | 806037107 |
| — | NORBORD INC | 377,516 | $9,464 | 0.0% | $19.91 | — | COM NEW | 65548P403 |
| — | SOUTHWESTERN ENERGY CO | 832,022 | $9,442 | 0.0% | $9.06 | — | COM | 845467109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 289,994 | $9,413 | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| NI | NISOURCE INC | 428,633 | $9,405 | 0.0% | $13.14 | +26.2% | COM | 65473P105 |
| ILMN | ILLUMINA INC | 70,306 | $9,361 | 0.0% | $172.93 | -22.1% | COM | 452327109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 98,989 | $9,354 | 0.0% | $95.30 | — | FTSE SMCAP ETF | 922042718 |
| — | WHOLE FOODS MKT INC | 306,219 | $9,306 | 0.0% | $36.41 | — | COM | 966837106 |
| KMI | KINDER MORGAN INC DEL | 416,000 | $9,235 | 0.0% | $18.43 | -28.9% | Put | 49456B101 |
| SBUX | STARBUCKS CORP | 158,600 | $9,194 | 0.0% | $38.66 | +17.9% | Put | 855244109 |
| XLV | SELECT SECTOR SPDR TR | 133,340 | $9,167 | 0.0% | $59.13 | — | SBI HEALTHCARE | 81369Y209 |
| PFGC | PERFORMANCE FOOD GROUP CO | 434,190 | $9,161 | 0.0% | $23.74 | +0.0% | COM | 71377A103 |
| MDU | MDU RES GROUP INC | 323,538 | $9,001 | 0.0% | $6.85 | +15.2% | COM | 552690109 |
| — | CHINA MOBILE LIMITED | 164,101 | $8,974 | 0.0% | $51.39 | — | SPONSORED ADR | 16941M109 |
| — | TOTAL S A | 187,931 | $8,957 | 0.0% | $49.05 | — | SPONSORED ADR | 89151E109 |
| — | FIFTH STREET FINANCE CORP | 1,665,829 | $8,945 | 0.0% | $5.90 | — | COM | 31678A103 |
| HYG | ISHARES TR | 103,979 | $8,906 | 0.0% | $85.87 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 179,348 | $8,898 | 0.0% | $46.71 | — | EAFE SML CP ETF | 464288273 |
| RMD | RESMED INC | 144,641 | $8,893 | 0.0% | $49.87 | +11.2% | COM | 761152107 |
| XOM | EXXON MOBIL CORP | 101,200 | $8,835 | 0.0% | $54.19 | +7.4% | Put | 30231G102 |
| — | GENESEE & WYO INC | 115,458 | $8,821 | 0.0% | $93.75 | — | CL A | 371559105 |
| OEF | ISHARES TR | 90,186 | $8,786 | 0.0% | $77.57 | — | S&P 100 ETF | 464287101 |
| — | MAXIM INTEGRATED PRODS INC | 223,692 | $8,784 | 0.0% | $37.35 | — | COM | 57772K101 |
| — | TENNECO INC | 148,591 | $8,759 | 0.0% | $58.10 | — | COM | 880349105 |
| MFC | MANULIFE FINL CORP | 500,000 | $8,720 | 0.0% | $16.62 | -2.0% | Put | 56501R106 |
| UAL | UNITED CONTL HLDGS INC | 126,073 | $8,693 | 0.0% | $60.32 | +5.6% | COM | 910047109 |
| — | SYNOVUS FINL CORP | 223,971 | $8,670 | 0.0% | $36.27 | — | COM NEW | 87161C501 |
| GNRC | GENERAC HLDGS INC | 209,743 | $8,595 | 0.0% | $31.80 | +24.5% | COM | 368736104 |
| SHOP | SHOPIFY INC | 205,480 | $8,562 | 0.0% | $2.72 | +54.6% | CL A | 82509L107 |
| — | MOBILE TELESYSTEMS PJSC | 1,093,083 | $8,559 | 0.0% | $17.31 | — | SPONSORED ADR | 607409109 |
| — | POWERSHARES DB CMDTY IDX TRA | 561,977 | $8,548 | 0.0% | $15.64 | — | UNIT BEN INT | 73935S105 |
| — | CALPINE CORP | 765,799 | $8,538 | 0.0% | $12.19 | — | COM NEW | 131347304 |
| KRC | KILROY RLTY CORP | 117,968 | $8,534 | 0.0% | $71.44 | — | COM | 49427F108 |
| SHW | SHERWIN WILLIAMS CO | 31,740 | $8,528 | 0.0% | $74.11 | +9.8% | COM | 824348106 |
| HAS | HASBRO INC | 99,746 | $8,518 | 0.0% | $43.15 | +40.2% | COM | 418056107 |
| ZION | ZIONS BANCORPORATION | 213,686 | $8,503 | 0.0% | $31.83 | +15.7% | COM | 989701107 |
| CRUS | CIRRUS LOGIC INC | 154,591 | $8,503 | 0.0% | $55.06 | +0.6% | COM | 172755100 |
| — | ROCKWELL COLLINS INC | 90,971 | $8,434 | 0.0% | $81.99 | — | COM | 774341101 |
| ENSG | ENSIGN GROUP INC | 389,918 | $8,430 | 0.0% | $20.49 | -8.2% | COM | 29358P101 |
| — | CLIFFS NAT RES INC | 955,827 | $8,420 | 0.0% | $8.82 | — | COM | 18683K101 |
| — | LIBERTY PPTY TR | 213,369 | $8,407 | 0.0% | $39.35 | — | SH BEN INT | 531172104 |
| FSLR | FIRST SOLAR INC | 276,061 | $8,371 | 0.0% | $51.01 | -31.2% | COM | 336433107 |
| — | THOMSON REUTERS CORP | 192,900 | $8,335 | 0.0% | $37.77 | — | Call | 884903105 |
| — | PLATFORM SPECIALTY PRODS COR | 890,564 | $8,327 | 0.0% | $11.17 | — | COM | 72766Q105 |
| — | POWERSHARES ETF TRUST II | 230,404 | $8,302 | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| TTC | TORO CO | 156,282 | $8,272 | 0.0% | $41.18 | +23.9% | COM | 891092108 |
| A | AGILENT TECHNOLOGIES INC | 187,714 | $8,254 | 0.0% | $36.31 | +16.5% | COM | 00846U101 |
| ANDE | ANDERSONS INC | 208,782 | $8,215 | 0.0% | $30.66 | +4.4% | COM | 034164103 |
| CRMT | AMERICAS CAR MART INC | 179,815 | $8,190 | 0.0% | $35.13 | +18.6% | COM | 03062T105 |
| AMD | ADVANCED MICRO DEVICES INC | 918,364 | $8,183 | 0.0% | $3.98 | +110.6% | COM | 007903107 |
| EVR | EVERCORE PARTNERS INC | 121,262 | $8,173 | 0.0% | $50.04 | +0.9% | CLASS A | 29977A105 |
| — | COLFAX CORP | 216,982 | $8,161 | 0.0% | $24.30 | — | COM | 194014106 |
| — | HAWAIIAN HOLDINGS INC | 158,565 | $8,142 | 0.0% | $47.20 | — | COM | 419879101 |
| WCC | WESCO INTL INC | 119,860 | $8,139 | 0.0% | $68.02 | -9.2% | COM | 95082P105 |
| SYF | SYNCHRONY FINL | 235,000 | $8,122 | 0.0% | $25.38 | +1.2% | Call | 87165B103 |
| — | CERNER CORP | 162,763 | $8,101 | 0.0% | $58.50 | — | COM | 156782104 |
| INCY | INCYTE CORP | 79,137 | $8,094 | 0.0% | $100.60 | -3.0% | COM | 45337C102 |
| JBHT | HUNT J B TRANS SVCS INC | 84,728 | $8,080 | 0.0% | $70.65 | +15.8% | COM | 445658107 |
| BALL | BALL CORP | 106,742 | $8,011 | 0.0% | $29.68 | +18.1% | COM | 058498106 |
| TBF | PROSHARES TR | 335,691 | $8,006 | 0.0% | $25.17 | — | SHRT 20+YR TRE | 74347X849 |
| — | VALEANT PHARMACEUTICALS INTL | 506,100 | $7,991 | 0.0% | $70.91 | — | Put | 91911K102 |
| IJS | ISHARES TR | 58,521 | $7,969 | 0.0% | $102.10 | — | SP SMCP600VL ETF | 464287879 |
| IWC | ISHARES TR | 96,625 | $7,947 | 0.0% | $68.45 | — | MICRO-CAP ETF | 464288869 |
| — | UNILEVER N V | 199,468 | $7,945 | 0.0% | $40.89 | — | N Y SHS NEW | 904784709 |
| RCI | ROGERS COMMUNICATIONS INC | 205,000 | $7,913 | 0.0% | $44.56 | -11.4% | Call | 775109200 |
| EWQ | ISHARES | 337,171 | $7,907 | 0.0% | $23.48 | — | MSCI FRANCE ETF | 464286707 |
| — | SBA COMMUNICATIONS CORP | 79,623 | $7,879 | 0.0% | $103.30 | — | COM | 78388J106 |
| CGNX | COGNEX CORP | 131,816 | $7,870 | 0.0% | $19.86 | +34.0% | COM | 192422103 |
| VFC | V F CORP | 143,200 | $7,806 | 0.0% | $57.22 | -9.4% | Put | 918204108 |
| VOYA | VOYA FINL INC | 200,439 | $7,791 | 0.0% | $32.05 | -1.4% | COM | 929089100 |
| — | SKECHERS U S A INC | 340,435 | $7,755 | 0.0% | $35.64 | — | CL A | 830566105 |
| AG | FIRST MAJESTIC SILVER CORP | 874,073 | $7,753 | 0.0% | $9.07 | -9.2% | COM | 32076V103 |
| SHY | ISHARES TR | 91,306 | $7,715 | 0.0% | $84.92 | — | 1-3 YR TR BD ETF | 464287457 |
| NOW | SERVICENOW INC | 92,732 | $7,710 | 0.0% | $14.84 | +8.8% | COM | 81762P102 |
| — | NIELSEN HLDGS PLC | 178,175 | $7,678 | 0.0% | $46.21 | — | SHS EUR | G6518L108 |
| TD | TORONTO DOMINION BK ONT | 162,000 | $7,677 | 0.0% | $43.22 | +8.2% | Call | 891160509 |
| ABEV | AMBEV SA | 1,529,460 | $7,632 | 0.0% | $6.34 | — | SPONSORED ADR | 02319V103 |
| TOL | TOLL BROTHERS INC | 256,063 | $7,595 | 0.0% | $35.24 | -15.9% | COM | 889478103 |
| TYL | TYLER TECHNOLOGIES INC | 50,980 | $7,591 | 0.0% | $158.02 | -1.8% | COM | 902252105 |
| — | HALLMARK FINL SVCS INC EC | 706,383 | $7,537 | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| AGO | ASSURED GUARANTY LTD | 210,493 | $7,527 | 0.0% | $28.39 | +1.4% | COM | G0585R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 87,525 | $7,494 | 0.0% | $108.23 | -20.5% | COM | 09061G101 |
| — | VARIAN MED SYS INC | 83,067 | $7,461 | 0.0% | $82.19 | — | COM | 92220P105 |
| — | ARCONIC INC | 386,925 | $7,460 | 0.0% | $19.28 | — | Put | 03965L100 |
| RES | RPC INC | 371,238 | $7,455 | 0.0% | $14.02 | +16.0% | COM | 749660106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 92,039 | $7,452 | 0.0% | $73.37 | -2.8% | COM | V7780T103 |
| — | VEDANTA LTD | 555,867 | $7,449 | 0.0% | $9.87 | — | SPONSORED ADR | 92242Y100 |
| — | RESTORATION HARDWARE HLDGS I | 206,483 | $7,444 | 0.0% | $32.29 | — | COM | 761283100 |
| — | POWERSHARES ETF TRUST II | 321,441 | $7,439 | 0.0% | $24.07 | — | SENIOR LN PORT | 73936Q769 |
| HOG | HARLEY DAVIDSON INC | 122,022 | $7,429 | 0.0% | $59.23 | -3.7% | COM | 412822108 |
| TRGP | TARGA RES CORP | 138,994 | $7,407 | 0.0% | $39.65 | -13.4% | COM | 87612G101 |
| — | SYMANTEC CORP | 302,573 | $7,382 | 0.0% | $21.21 | — | COM | 871503108 |
| ACGL | ARCH CAP GROUP LTD | 88,946 | $7,358 | 0.0% | $21.34 | +21.2% | ORD | G0450A105 |
| HSBC | HSBC HLDGS PLC | 185,244 | $7,325 | 0.0% | $36.94 | — | SPON ADR NEW | 404280406 |
| — | SENSATA TECHNOLOGIES HLDG NV | 194,806 | $7,280 | 0.0% | $40.99 | — | SHS | N7902X106 |
| STKL | SUNOPTA INC | 996,618 | $7,276 | 0.0% | $6.58 | +5.7% | COM | 8676EP108 |
| — | ACTIVISION BLIZZARD INC | 198,625 | $7,272 | 0.0% | $38.04 | — | COM | 00507V109 |
| — | TELEFONICA BRASIL SA | 556,182 | $7,259 | 0.0% | $11.54 | — | SPONSORED ADR | 87936R106 |
| GPC | GENUINE PARTS CO | 75,412 | $7,257 | 0.0% | $65.97 | +10.8% | COM | 372460105 |
| VNO | VORNADO RLTY TR | 74,159 | $7,250 | 0.0% | $101.75 | — | SH BEN INT | 929042109 |
| XOM | EXXON MOBIL CORP | 82,900 | $7,237 | 0.0% | $54.19 | +7.4% | Call | 30231G102 |
| — | OSISKO GOLD ROYALTIES LTD | 738,000 | $7,232 | 0.0% | $10.94 | — | Put | 68827L101 |
| NBIS | YANDEX N V | 378,723 | $7,200 | 0.0% | $24.41 | — | SHS CLASS A | N97284108 |
| — | POWERSHS DB US DOLLAR INDEX | 274,000 | $7,193 | 0.0% | $25.64 | — | Put | 73936D107 |
| IYH | ISHARES TR | 50,046 | $7,191 | 0.0% | $145.74 | — | US HLTHCARE ETF | 464287762 |
| — | CIMAREX ENERGY CO | 52,020 | $7,172 | 0.0% | $104.93 | — | COM | 171798101 |
| — | POWERSHS DB US DOLLAR INDEX | 271,500 | $7,127 | 0.0% | $25.64 | — | DOLL INDX BULL | 73936D107 |
| — | ASANKO GOLD INC | 2,024,643 | $7,107 | 0.0% | $2.47 | — | COM | 04341Y105 |
| — | HANESBRANDS INC | 305,618 | $7,099 | 0.0% | $52.53 | — | COM | 410345102 |
| — | TCF FINL CORP | 408,503 | $7,088 | 0.0% | $16.12 | — | COM | 872275102 |
| ON | ON SEMICONDUCTOR CORP | 598,957 | $7,056 | 0.0% | $11.48 | +4.0% | COM | 682189105 |
| — | SPDR SERIES TRUST | 166,365 | $6,975 | 0.0% | $39.52 | — | S&P OILGAS EXP | 78464A730 |
| DVN | DEVON ENERGY CORP NEW | 144,150 | $6,966 | 0.0% | $36.13 | -13.8% | COM | 25179M103 |
| CW | CURTISS WRIGHT CORP | 69,188 | $6,955 | 0.0% | $83.59 | +8.9% | COM | 231561101 |
| EFV | ISHARES TR | 151,176 | $6,947 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| WRB | BERKLEY W R CORP | 112,269 | $6,938 | 0.0% | $10.25 | +42.6% | COM | 084423102 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,506 | $6,870 | 0.0% | $22.81 | +0.4% | COM | 61174X109 |
| — | CONTINENTAL RESOURCES INC | 117,693 | $6,827 | 0.0% | $48.32 | — | COM | 212015101 |
| — | NEW YORK CMNTY CAP TR V | 136,521 | $6,799 | 0.0% | $49.31 | — | UNIT 11/01/2051 | 64944P307 |
| BTE | BAYTEX ENERGY CORP | 1,584,233 | $6,796 | 0.0% | $10.83 | -61.8% | COM | 07317Q105 |
| VRSN | VERISIGN INC | 86,151 | $6,793 | 0.0% | $54.25 | +44.5% | COM | 92343E102 |
| UDR | UDR INC | 199,542 | $6,793 | 0.0% | $20.75 | +19.3% | COM | 902653104 |
| — | NEWFIELD EXPL CO | 150,200 | $6,792 | 0.0% | $36.87 | — | Call | 651290108 |
| KIM | KIMCO RLTY CORP | 265,754 | $6,787 | 0.0% | $14.17 | +17.5% | COM | 49446R109 |
| VOD | VODAFONE GROUP PLC NEW | 277,467 | $6,782 | 0.0% | $34.46 | — | SPNSR ADR | 92857W308 |
| — | NEWFIELD EXPL CO | 148,833 | $6,731 | 0.0% | $36.87 | — | COM | 651290108 |
| — | CURRENCYSHARES EURO TR | 65,150 | $6,709 | 0.0% | $102.98 | — | EURO SHS | 23130C108 |
| — | DELL TECHNOLOGIES INC | 125,227 | $6,707 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | CURRENCYSHARES EURO TR | 65,000 | $6,694 | 0.0% | $102.98 | — | Put | 23130C108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 25,650 | $6,655 | 0.0% | $201.36 | +24.0% | COM | 90384S303 |
| — | MALLINCKRODT PUB LTD CO | 126,069 | $6,644 | 0.0% | $79.55 | — | SHS | G5785G107 |
| TDG | TRANSDIGM GROUP INC | 26,083 | $6,558 | 0.0% | $141.57 | +24.3% | COM | 893641100 |
| MAN | MANPOWERGROUP INC | 76,748 | $6,555 | 0.0% | $78.20 | +5.4% | COM | 56418H100 |
| BMO | BANK MONTREAL QUE | 99,300 | $6,540 | 0.0% | $37.80 | +22.2% | Call | 063671101 |
| — | SMITH & WESSON HLDG CORP | 280,024 | $6,533 | 0.0% | $27.14 | — | COM | 831756101 |
| — | UNITED STATES OIL FUND LP | 597,500 | $6,531 | 0.0% | $10.91 | — | Call | 91232N108 |
| — | INC RESH HLDGS INC | 131,266 | $6,497 | 0.0% | $44.07 | — | CL A | 45329R109 |
| — | SAFEGUARD SCIENTIFICS INC | 551,821 | $6,484 | 0.0% | $18.85 | — | COM NEW | 786449207 |
| — | ANNALY CAP MGMT INC | 633,393 | $6,473 | 0.0% | $11.04 | — | COM | 035710409 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 78,549 | $6,466 | 0.0% | $70.98 | +15.6% | ORD | M22465104 |
| — | CANADIAN PAC RY LTD | 42,000 | $6,437 | 0.0% | $156.79 | — | Put | 13645T100 |
| ASTE | ASTEC INDS INC | 96,961 | $6,428 | 0.0% | $36.31 | +55.9% | COM | 046224101 |
| PRGO | PERRIGO CO PLC | 74,008 | $6,389 | 0.0% | $124.12 | -30.1% | SHS | G97822103 |
| LAMR | LAMAR ADVERTISING CO NEW | 96,371 | $6,388 | 0.0% | $53.34 | — | CL A | 512816109 |
| UGI | UGI CORP NEW | 142,251 | $6,372 | 0.0% | $42.41 | +5.5% | COM | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 58,951 | $6,358 | 0.0% | $60.27 | +28.1% | COM | 25278X109 |
| GPRO | GOPRO INC | 632,600 | $6,313 | 0.0% | $13.70 | -16.3% | Put | 38268T103 |
| MTX | MINERALS TECHNOLOGIES INC | 77,650 | $6,290 | 0.0% | $59.86 | +19.2% | COM | 603158106 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6,249 | 0.0% | $21.51 | — | Put | 92189F106 |
| CIGI | COLLIERS INTL GROUP INC | 176,335 | $6,225 | 0.0% | $39.82 | -7.2% | SUB VTG SHS | 194693107 |
| CRI | CARTER INC | 68,131 | $6,220 | 0.0% | $75.18 | -7.7% | COM | 146229109 |
| LW | LAMB WESTON HLDGS INC | 185,787 | $6,220 | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| RL | RALPH LAUREN CORP | 59,385 | $6,213 | 0.0% | $80.31 | +5.2% | CL A | 751212101 |
| — | APACHE CORP | 93,944 | $6,195 | 0.0% | $61.75 | — | COM | 037411105 |
| — | DIEBOLD NXDF INC | 271,500 | $6,191 | 0.0% | $22.85 | — | COM | 253651103 |
| PKG | PACKAGING CORP AMER | 72,942 | $6,182 | 0.0% | $45.62 | +40.4% | COM | 695156109 |
| BF/B | BROWN FORMAN CORP | 135,998 | $6,167 | 0.0% | $31.88 | -2.9% | CL B | 115637209 |
| — | CARDTRONICS PLC | 124,060 | $6,137 | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| — | BED BATH & BEYOND INC | 136,863 | $6,133 | 0.0% | $67.35 | — | COM | 075896100 |
| CABO | CABLE ONE INC | 10,369 | $6,128 | 0.0% | $516.70 | +3.2% | COM | 12685J105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 163,137 | $6,109 | 0.0% | $21.72 | +11.0% | COM NEW | 19239V302 |
| — | PRECISION DRILLING CORP | 1,150,718 | $6,099 | 0.0% | $8.10 | — | COM 2010 | 74022D308 |
| GBX | GREENBRIER COS INC | 156,869 | $6,087 | 0.0% | $27.43 | +4.5% | COM | 393657101 |
| TXT | TEXTRON INC | 132,131 | $6,082 | 0.0% | $34.75 | +23.9% | COM | 883203101 |
| — | WHOLE FOODS MKT INC | 200,000 | $6,078 | 0.0% | $36.41 | — | Put | 966837106 |
| — | TAUBMAN CTRS INC | 82,957 | $6,029 | 0.0% | $74.28 | — | COM | 876664103 |
| — | RESTORATION HARDWARE HLDGS I | 166,700 | $6,010 | 0.0% | $32.29 | — | Put | 761283100 |
| — | DOMINION RES INC VA NEW | 122,000 | $5,991 | 0.0% | $49.11 | — | UNIT 08/15/2019 | 25746U836 |
| — | RSP PERMIAN INC | 134,147 | $5,990 | 0.0% | $30.90 | — | COM | 74978Q105 |
| CUBE | CUBESMART | 243,040 | $5,990 | 0.0% | $25.80 | — | COM | 229663109 |
| VB | VANGUARD INDEX FDS | 46,957 | $5,976 | 0.0% | $100.72 | — | SMALL CP ETF | 922908751 |
| LYV | LIVE NATION ENTERTAINMENT IN | 215,603 | $5,967 | 0.0% | $25.05 | +9.8% | COM | 538034109 |
| XLE | SELECT SECTOR SPDR TR | 80,176 | $5,967 | 0.0% | $75.97 | — | SBI INT-ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 107,500 | $5,965 | 0.0% | $36.57 | +26.3% | Put | 760759100 |
| EWBC | EAST WEST BANCORP INC | 124,486 | $5,961 | 0.0% | $25.72 | +39.9% | COM | 27579R104 |
| NGD | NEW GOLD INC CDA | 1,664,615 | $5,959 | 0.0% | $4.27 | -11.0% | COM | 644535106 |
| TECK | TECK RESOURCES LTD | 234,000 | $5,929 | 0.0% | $21.18 | +2.2% | Call | 878742204 |
| OMER | OMEROS CORP | 481,582 | $5,918 | 0.0% | $13.88 | -26.5% | COM | 682143102 |
| LEN | LENNAR CORP | 139,073 | $5,915 | 0.0% | $38.31 | -3.6% | CL A | 526057104 |
| HXL | HEXCEL CORP NEW | 114,352 | $5,915 | 0.0% | $35.00 | +37.4% | COM | 428291108 |
| KMI | KINDER MORGAN INC DEL | 266,000 | $5,905 | 0.0% | $18.43 | -28.9% | Call | 49456B101 |
| PNNT | PENNANTPARK INVT CORP | 793,516 | $5,904 | 0.0% | $1.84 | +39.2% | COM | 708062104 |
| DPZ | DOMINOS PIZZA INC | 34,983 | $5,879 | 0.0% | $110.45 | +32.9% | COM | 25754A201 |
| TM | TOYOTA MOTOR CORP | 49,495 | $5,867 | 0.0% | $103.54 | — | SP ADR REP2COM | 892331307 |
| — | VALIDUS HOLDINGS LTD | 107,737 | $5,854 | 0.0% | $40.10 | — | COM SHS | G9319H102 |
| HEDJ | WISDOMTREE TR | 108,451 | $5,833 | 0.0% | $59.17 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CONVERGYS CORP | 224,591 | $5,810 | 0.0% | $24.98 | — | COM | 212485106 |
| SM | SM ENERGY CO | 145,729 | $5,809 | 0.0% | $37.48 | -13.8% | COM | 78454L100 |
| — | FIRST TR INTER DUR PFD & IN | 271,333 | $5,798 | 0.0% | $22.45 | — | COM | 33718W103 |
| — | ENLINK MIDSTREAM LLC | 316,774 | $5,796 | 0.0% | $17.53 | — | COM UNIT REP LTD | 29336T100 |
| — | CHESAPEAKE ENERGY CORP | 821,601 | $5,751 | 0.0% | $4.59 | — | COM | 165167107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 79,004 | $5,748 | 0.0% | $54.84 | +23.0% | COM | 88224Q107 |
| CX | CEMEX SAB DE CV | 735,581 | $5,745 | 0.0% | $7.87 | — | SPON ADR NEW | 151290889 |
| KALU | KAISER ALUMINUM CORP | 69,621 | $5,737 | 0.0% | $59.17 | +0.0% | COM PAR $0.01 | 483007704 |
| — | COTT CORP QUE | 501,461 | $5,691 | 0.0% | $11.80 | — | COM | 22163N106 |
| — | PDC ENERGY INC | 75,779 | $5,642 | 0.0% | $66.67 | — | COM | 69327R101 |
| MAS | MASCO CORP | 178,216 | $5,642 | 0.0% | $21.97 | +27.2% | COM | 574599106 |
| GTLS | CHART INDS INC | 158,550 | $5,636 | 0.0% | $37.03 | -8.0% | COM PAR $0.01 | 16115Q308 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 200,424 | $5,632 | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 191,100 | $5,612 | 0.0% | $29.34 | — | COM UNIT | 16411Q101 |
| EFAV | ISHARES TR | 90,380 | $5,605 | 0.0% | $65.67 | — | MIN VOL EAFE ETF | 46429B689 |
| GLD | SPDR GOLD TRUST | 50,000 | $5,588 | 0.0% | $122.85 | — | Put | 78463V107 |
| GLD | SPDR GOLD TRUST | 50,000 | $5,588 | 0.0% | $122.85 | — | Call | 78463V107 |
| — | TRAVELPORT WORLDWIDE LTD | 398,500 | $5,579 | 0.0% | $13.53 | — | SHS | G9019D104 |
| — | FINISAR CORP | 167,810 | $5,577 | 0.0% | $23.09 | — | COM NEW | 31787A507 |
| — | XILINX INC | 102,426 | $5,529 | 0.0% | $51.06 | — | COM | 983919101 |
| WIT | WIPRO LTD | 574,284 | $5,507 | 0.0% | $11.78 | — | SPON ADR 1 SH | 97651M109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 66,972 | $5,507 | 0.0% | $37.82 | +3.4% | COM | 025932104 |
| — | KANSAS CITY SOUTHERN | 61,999 | $5,501 | 0.0% | $104.66 | — | COM NEW | 485170302 |
| BBD | BANCO BRADESCO S A | 635,326 | $5,495 | 0.0% | $9.86 | — | SP ADR PFD NEW | 059460303 |
| — | WEBMD HEALTH CORP | 102,564 | $5,470 | 0.0% | $54.29 | — | COM | 94770V102 |
| CMC | COMMERCIAL METALS CO | 248,233 | $5,464 | 0.0% | $14.55 | +13.1% | COM | 201723103 |
| — | WESTERN GAS EQUITY PARTNERS | 127,000 | $5,453 | 0.0% | $42.94 | — | COMUNT LTD PT | 95825R103 |
| — | SILVER STD RES INC | 551,750 | $5,440 | 0.0% | $9.76 | — | COM | 82823L106 |
| — | TRINSEO S A | 92,895 | $5,439 | 0.0% | $42.93 | — | SHS | L9340P101 |
| — | NABORS INDUSTRIES LTD | 335,716 | $5,405 | 0.0% | $15.70 | — | SHS | G6359F103 |
| CDP | CORPORATE OFFICE PPTYS TR | 188,056 | $5,382 | 0.0% | $27.86 | — | SH BEN INT | 22002T108 |
| SEE | SEALED AIR CORP NEW | 117,584 | $5,363 | 0.0% | $38.09 | +2.8% | COM | 81211K100 |
| — | DISCOVERY COMMUNICATNS NEW | 202,628 | $5,357 | 0.0% | $28.93 | — | COM SER C | 25470F302 |
| NTAP | NETAPP INC | 146,311 | $5,349 | 0.0% | $28.92 | -4.2% | COM | 64110D104 |
| ENS | ENERSYS | 67,066 | $5,337 | 0.0% | $58.81 | +14.2% | COM | 29275Y102 |
| OPK | OPKO HEALTH INC | 513,400 | $5,334 | 0.0% | $10.04 | +3.1% | Put | 68375N103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 201,056 | $5,317 | 0.0% | $22.96 | — | COM | 32054K103 |
| ELME | WASHINGTON REAL ESTATE INVT | 170,966 | $5,310 | 0.0% | $30.99 | — | SH BEN INT | 939653101 |
| SSD | SIMPSON MANUFACTURING CO INC | 112,542 | $5,305 | 0.0% | $29.48 | +37.4% | COM | 829073105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,396 | $5,303 | 0.0% | $818.89 | — | PFD CONV SER A | G0177J116 |
| EEMA | ISHARES | 98,301 | $5,302 | 0.0% | $55.29 | — | MSCI EM ASIA ETF | 464286426 |
| WNC | WABASH NATL CORP | 384,470 | $5,301 | 0.0% | $11.19 | +1.3% | COM | 929566107 |
| ORI | OLD REP INTL CORP | 296,587 | $5,300 | 0.0% | $8.84 | +0.9% | COM | 680223104 |
| ZD | J2 GLOBAL INC | 72,074 | $5,298 | 0.0% | $62.08 | +2.4% | COM | 48123V102 |
| NWSA | NEWS CORP NEW | 457,217 | $5,286 | 0.0% | $12.24 | -9.1% | CL A | 65249B109 |
| — | GIGAMON INC | 99,002 | $5,282 | 0.0% | $26.16 | — | COM | 37518B102 |
| RUSHA | RUSH ENTERPRISES INC | 174,244 | $5,271 | 0.0% | $11.65 | +6.2% | CL A | 781846209 |
| NEM | NEWMONT MINING CORP | 162,300 | $5,265 | 0.0% | $20.59 | +30.5% | Call | 651639106 |
| ADSK | AUTODESK INC | 72,266 | $5,246 | 0.0% | $59.04 | +24.7% | COM | 052769106 |
| JLL | JONES LANG LASALLE INC | 51,776 | $5,243 | 0.0% | $102.49 | -3.7% | COM | 48020Q107 |
| SAP | SAP SE | 62,983 | $5,242 | 0.0% | $73.37 | — | SPON ADR | 803054204 |
| — | UNITED STATES STL CORP NEW | 161,445 | $5,220 | 0.0% | $17.91 | — | COM | 912909108 |
| GGG | GRACO INC | 64,144 | $5,210 | 0.0% | $20.60 | +13.4% | COM | 384109104 |
| CMP | COMPASS MINERALS INTL INC | 67,131 | $5,206 | 0.0% | $58.36 | -1.2% | COM | 20451N101 |
| CTAS | CINTAS CORP | 45,426 | $5,205 | 0.0% | $14.93 | +71.5% | COM | 172908105 |
| XLI | SELECT SECTOR SPDR TR | 83,269 | $5,196 | 0.0% | $53.50 | — | SBI INT-INDS | 81369Y704 |
| LECO | LINCOLN ELEC HLDGS INC | 66,058 | $5,187 | 0.0% | $58.44 | +22.6% | COM | 533900106 |
| AAT | AMERICAN ASSETS TR INC | 129,056 | $5,169 | 0.0% | $39.01 | — | COM | 024013104 |
| SANM | SANMINA CORPORATION | 156,623 | $5,145 | 0.0% | $21.36 | +48.1% | COM | 801056102 |
| — | ANADARKO PETE CORP | 74,300 | $5,138 | 0.0% | $58.22 | — | Put | 032511107 |
| — | PETROCHINA CO LTD | 72,738 | $5,132 | 0.0% | $87.52 | — | SPONSORED ADR | 71646E100 |
| HAIN | HAIN CELESTIAL GROUP INC | 130,750 | $5,124 | 0.0% | $43.25 | -13.4% | COM | 405217100 |
| CCK | CROWN HOLDINGS INC | 93,962 | $5,111 | 0.0% | $42.46 | +21.0% | COM | 228368106 |
| XBI | SPDR SERIES TRUST | 81,282 | $5,094 | 0.0% | $63.13 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 109,559 | $5,092 | 0.0% | $36.91 | +10.6% | CL A COM | 922475108 |
| — | HOWARD HUGHES CORP | 44,585 | $5,074 | 0.0% | $115.31 | — | COM | 44267D107 |
| PHM | PULTE GROUP INC | 268,687 | $5,068 | 0.0% | $16.55 | +3.1% | COM | 745867101 |
| EXR | EXTRA SPACE STORAGE INC | 72,064 | $5,056 | 0.0% | $47.20 | +10.4% | COM | 30225T102 |
| CNC | CENTENE CORP DEL | 87,724 | $5,055 | 0.0% | $24.06 | +22.6% | COM | 15135B101 |
| — | PANERA BREAD CO | 23,798 | $5,048 | 0.0% | $187.08 | — | CL A | 69840W108 |
| IRM | IRON MTN INC NEW | 152,529 | $5,033 | 0.0% | $18.82 | +5.5% | COM | 46284V101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 107,470 | $5,030 | 0.0% | $54.07 | — | SHS | H01531104 |
| — | EATON VANCE LTD DUR INCOME F | 377,200 | $5,028 | 0.0% | $13.05 | — | COM | 27828H105 |
| DE | DEERE & CO | 50,000 | $5,010 | 0.0% | $70.65 | +15.2% | Call | 244199105 |
| — | SEARS HLDGS CORP | 388,240 | $5,000 | 0.0% | $13.61 | — | COM | 812350106 |
| — | TESORO CORP | 61,306 | $4,988 | 0.0% | $72.35 | — | COM | 881609101 |
| SIGI | SELECTIVE INS GROUP INC | 121,372 | $4,988 | 0.0% | $30.11 | +16.9% | COM | 816300107 |
| — | CHESAPEAKE ENERGY CORP | 709,000 | $4,963 | 0.0% | $4.59 | — | Call | 165167107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 879,000 | $4,949 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| MGM | MGM RESORTS INTERNATIONAL | 172,170 | $4,944 | 0.0% | $20.68 | +26.5% | COM | 552953101 |
| DHI | D R HORTON INC | 178,154 | $4,939 | 0.0% | $26.40 | -2.2% | COM | 23331A109 |
| — | SEARS HLDGS CORP | 383,000 | $4,933 | 0.0% | $13.61 | — | Put | 812350106 |
| — | KOSMOS ENERGY LTD | 927,905 | $4,918 | 0.0% | $5.86 | — | SHS | G5315B107 |
| TTMI | TTM TECHNOLOGIES INC | 362,261 | $4,916 | 0.0% | $8.15 | +59.8% | COM | 87305R109 |
| — | AMERICA MOVIL SAB DE CV | 405,926 | $4,915 | 0.0% | $15.57 | — | SPON ADR L SHS | 02364W105 |
| — | CHESAPEAKE ENERGY CORP | 700,200 | $4,901 | 0.0% | $4.59 | — | Put | 165167107 |
| NMFC | NEW MTN FIN CORP | 344,000 | $4,885 | 0.0% | $4.23 | +22.9% | COM | 647551100 |
| — | EMERGE ENERGY SVCS LP | 378,500 | $4,883 | 0.0% | $12.90 | — | COM REP PARTN | 29102H108 |
| NDAQ | NASDAQ INC | 76,084 | $4,875 | 0.0% | $13.38 | +42.4% | COM | 631103108 |
| RYAAY | RYANAIR HLDGS PLC | 61,046 | $4,874 | 0.0% | $84.06 | — | SPONSORED ADR NE | 783513203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 310,334 | $4,859 | 0.0% | $17.69 | -4.2% | COM | 024061103 |
| CBSH | COMMERCE BANCSHARES INC | 88,637 | $4,858 | 0.0% | $23.78 | +45.2% | COM | 200525103 |
| — | QEP RES INC | 246,628 | $4,849 | 0.0% | $19.01 | — | COM | 74733V100 |
| — | COOPER COS INC | 29,471 | $4,847 | 0.0% | $164.01 | — | COM NEW | 216648402 |
| — | CURRENCYSHS JAPANESE YEN TR | 57,500 | $4,845 | 0.0% | $84.26 | — | JAPANESE YEN | 23130A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 57,500 | $4,845 | 0.0% | $84.26 | — | Put | 23130A102 |
| IEI | ISHARES TR | 39,389 | $4,835 | 0.0% | $122.69 | — | 3-7 YR TR BD ETF | 464288661 |
| — | RUDOLPH TECHNOLOGIES INC | 246,228 | $4,826 | 0.0% | $18.31 | — | COM | 781270103 |
| SLRC | SOLAR CAP LTD | 238,001 | $4,820 | 0.0% | $6.66 | +30.0% | COM | 83413U100 |
| — | MAIDEN HOLDINGS LTD | 312,529 | $4,813 | 0.0% | $13.50 | — | SHS | G5753U112 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,108 | $4,799 | 0.0% | $9.90 | -20.4% | COM | 169656105 |
| ARI | APOLLO COML REAL EST FIN INC | 276,355 | $4,742 | 0.0% | $17.15 | — | COM | 03762U105 |
| DGS | WISDOMTREE TR | 120,967 | $4,739 | 0.0% | $41.87 | — | EMG MKTS SMCAP | 97717W281 |
| DEI | DOUGLAS EMMETT INC | 128,684 | $4,721 | 0.0% | $36.36 | — | COM | 25960P109 |
| EWD | ISHARES | 171,532 | $4,716 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| DAR | DARLING INGREDIENTS INC | 345,618 | $4,669 | 0.0% | $16.87 | -19.7% | COM | 237266101 |
| CBRE | CBRE GROUP INC | 160,327 | $4,656 | 0.0% | $30.20 | -4.2% | CL A | 12504L109 |
| HQY | HEALTHEQUITY INC | 104,419 | $4,649 | 0.0% | $27.66 | +39.7% | COM | 42226A107 |
| TGNA | TEGNA INC | 207,070 | $4,645 | 0.0% | $15.84 | -14.1% | COM | 87901J105 |
| BOX | BOX INC | 304,779 | $4,639 | 0.0% | $11.82 | +25.2% | CL A | 10316T104 |
| EFX | EQUIFAX INC | 40,335 | $4,616 | 0.0% | $86.57 | +29.7% | COM | 294429105 |
| QRVO | QORVO INC | 86,112 | $4,599 | 0.0% | $58.89 | -7.6% | COM | 74736K101 |
| AIZ | ASSURANT INC | 53,184 | $4,593 | 0.0% | $56.29 | +29.9% | COM | 04621X108 |
| — | HESS CORP | 81,500 | $4,561 | 0.0% | $55.23 | — | Put | 42809H107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,353 | $4,558 | 0.0% | $66.02 | -3.5% | COM | 00971T101 |
| BND | VANGUARD BD INDEX FD INC | 56,338 | $4,558 | 0.0% | $82.45 | — | TOTAL BND MRKT | 921937835 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 82,413 | $4,546 | 0.0% | $33.39 | +23.5% | COM | 34964C106 |
| RMBS | RAMBUS INC DEL | 344,988 | $4,536 | 0.0% | $11.52 | +12.4% | COM | 750917106 |
| EXPD | EXPEDITORS INTL WASH INC | 85,966 | $4,534 | 0.0% | $37.93 | +22.8% | COM | 302130109 |
| EIG | EMPLOYERS HOLDINGS INC | 127,100 | $4,492 | 0.0% | $20.40 | +26.7% | COM | 292218104 |
| — | MCDERMOTT INTL INC | 651,739 | $4,484 | 0.0% | $6.53 | — | COM | 580037109 |
| — | WHOLE FOODS MKT INC | 147,500 | $4,483 | 0.0% | $36.41 | — | Call | 966837106 |
| VMC | VULCAN MATLS CO | 35,668 | $4,481 | 0.0% | $63.28 | +76.5% | COM | 929160109 |
| — | ROYAL DUTCH SHELL PLC | 82,562 | $4,473 | 0.0% | $52.36 | — | SPON ADR B | 780259107 |
| VBR | VANGUARD INDEX FDS | 37,750 | $4,468 | 0.0% | $102.17 | — | SM CP VAL ETF | 922908611 |
| AMG | AFFILIATED MANAGERS GROUP | 30,145 | $4,466 | 0.0% | $210.69 | -33.3% | COM | 008252108 |
| — | MRC GLOBAL INC | 221,696 | $4,463 | 0.0% | $14.54 | — | COM | 55345K103 |
| AMSF | AMERISAFE INC | 70,062 | $4,452 | 0.0% | $21.06 | +37.1% | COM | 03071H100 |
| — | GLAXOSMITHKLINE PLC | 117,826 | $4,452 | 0.0% | $46.49 | — | SPONSORED ADR | 37733W105 |
| ACIW | ACI WORLDWIDE INC | 238,234 | $4,433 | 0.0% | $22.09 | -15.2% | COM | 004498101 |
| MMS | MAXIMUS INC | 79,917 | $4,418 | 0.0% | $41.62 | +30.5% | COM | 577933104 |
| MTRN | MATERION CORP | 114,997 | $4,411 | 0.0% | $31.03 | +13.4% | COM | 576690101 |
| WAB | WABTEC CORP | 51,728 | $4,379 | 0.0% | $62.56 | +24.8% | COM | 929740108 |
| WKC | WORLD FUEL SVCS CORP | 97,493 | $4,336 | 0.0% | $47.18 | -5.5% | COM | 981475106 |
| — | WYNDHAM WORLDWIDE CORP | 60,000 | $4,319 | 0.0% | $72.39 | — | Put | 98310W108 |
| HYG | ISHARES TR | 50,000 | $4,283 | 0.0% | $85.87 | — | Put | 464288513 |
| — | SANDSTORM GOLD LTD | 1,149,409 | $4,253 | 0.0% | $4.11 | — | COM NEW | 80013R206 |
| MORN | MORNINGSTAR INC | 58,270 | $4,248 | 0.0% | $77.24 | -4.8% | COM | 617700109 |
| — | TRANSCANADA CORP | 94,600 | $4,240 | 0.0% | $44.38 | — | Call | 89353D107 |
| SCCO | SOUTHERN COPPER CORP | 129,127 | $4,239 | 0.0% | $19.12 | +5.7% | COM | 84265V105 |
| — | PRETIUM RES INC | 483,958 | $4,230 | 0.0% | $6.79 | — | COM | 74139C102 |
| — | MEDLEY CAP CORP | 540,000 | $4,228 | 0.0% | $7.12 | — | COM | 58503F106 |
| — | INVESTORS BANCORP INC NEW | 312,083 | $4,226 | 0.0% | $11.62 | — | COM | 46146L101 |
| SNX | SYNNEX CORP | 36,090 | $4,219 | 0.0% | $39.69 | +28.5% | COM | 87162W100 |
| — | DEAN FOODS CO NEW | 211,967 | $4,210 | 0.0% | $16.93 | — | COM NEW | 242370203 |
| — | MB FINANCIAL INC NEW | 96,939 | $4,194 | 0.0% | $35.45 | — | COM | 55264U108 |
| GSM | FERROGLOBE PLC | 367,397 | $4,192 | 0.0% | $9.54 | +3.7% | SHS | G33856108 |
| WAFD | WASHINGTON FED INC | 128,716 | $4,177 | 0.0% | $18.27 | +26.7% | COM | 938824109 |
| LNG | CHENIERE ENERGY INC | 101,787 | $4,160 | 0.0% | $66.44 | -39.2% | COM NEW | 16411R208 |
| — | MCEWEN MNG INC | 1,467,885 | $4,155 | 0.0% | $1.90 | — | COM | 58039P107 |
| — | COUNTY BANCORP INC | 183,322 | $4,139 | 0.0% | $20.01 | — | COM | 221907108 |
| — | NIELSEN HLDGS PLC | 96,000 | $4,138 | 0.0% | $46.21 | — | Call | G6518L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 40,041 | $4,135 | 0.0% | $128.58 | — | SPONSORED ADR | 03524A108 |
| BWXT | BWX TECHNOLOGIES INC | 105,452 | $4,129 | 0.0% | $27.03 | +29.1% | COM | 05605H100 |
| MLCO | MELCO CROWN ENTMT LTD | 209,523 | $4,119 | 0.0% | $18.34 | — | ADR | 585464100 |
| ATO | ATMOS ENERGY CORP | 57,856 | $4,116 | 0.0% | $40.37 | +44.0% | COM | 049560105 |
| — | SUPERIOR ENERGY SVCS INC | 235,925 | $4,068 | 0.0% | $16.17 | — | COM | 868157108 |
| POR | PORTLAND GEN ELEC CO | 97,689 | $4,064 | 0.0% | $23.71 | +26.3% | COM NEW | 736508847 |
| AAP | ADVANCE AUTO PARTS INC | 23,771 | $4,036 | 0.0% | $131.05 | +5.2% | COM | 00751Y106 |
| — | RICE ENERGY INC | 165,686 | $4,034 | 0.0% | $25.57 | — | COM | 762760106 |
| LLY | LILLY ELI & CO | 60,000 | $4,027 | 0.0% | $51.71 | +24.2% | Put | 532457108 |
| — | TRIANGLE CAP CORP | 210,000 | $4,013 | 0.0% | $20.40 | — | COM | 895848109 |
| TPH | TRI POINTE GROUP INC | 344,681 | $4,004 | 0.0% | $15.95 | -25.1% | COM | 87265H109 |
| CFFN | CAPITOL FED FINL INC | 251,088 | $3,995 | 0.0% | $5.66 | +47.2% | COM | 14057J101 |
| — | BLACKROCK CAPITAL INVESTMENT | 537,000 | $3,979 | 0.0% | $9.40 | — | COM | 092533108 |
| — | CORESITE RLTY CORP | 56,306 | $3,971 | 0.0% | $72.35 | — | COM | 21870Q105 |
| — | BHP BILLITON PLC | 119,745 | $3,966 | 0.0% | $32.61 | — | SPONSORED ADR | 05545E209 |
| CRS | CARPENTER TECHNOLOGY CORP | 110,601 | $3,956 | 0.0% | $31.22 | +1.4% | COM | 144285103 |
| BCC | BOISE CASCADE CO DEL | 173,437 | $3,954 | 0.0% | $15.45 | -3.1% | COM | 09739D100 |
| RY | ROYAL BK CDA MONTREAL QUE | 61,000 | $3,954 | 0.0% | $61.07 | +6.1% | Put | 780087102 |
| ENTG | ENTEGRIS INC | 219,917 | $3,947 | 0.0% | $15.21 | +9.2% | COM | 29362U104 |
| — | GOLDCORP INC NEW | 298,000 | $3,931 | 0.0% | $22.82 | — | Call | 380956409 |
| GPN | GLOBAL PMTS INC | 57,230 | $3,923 | 0.0% | $57.65 | +18.5% | COM | 37940X102 |
| EXEL | EXELIXIS INC | 231,765 | $3,922 | 0.0% | $10.46 | +38.0% | COM | 30161Q104 |
| — | CIT GROUP INC | 95,430 | $3,898 | 0.0% | $40.68 | — | COM NEW | 125581801 |
| MKTX | MARKETAXESS HLDGS INC | 23,407 | $3,879 | 0.0% | $146.68 | -0.7% | COM | 57060D108 |
| — | ALUMINUM CORP CHINA LTD | 344,056 | $3,871 | 0.0% | $9.58 | — | SPON ADR H SHS | 022276109 |
| — | ANSYS INC | 41,181 | $3,871 | 0.0% | $90.42 | — | COM | 03662Q105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 627,606 | $3,865 | 0.0% | $7.40 | — | SPONSORED ADR | 05946K101 |
| WLK | WESTLAKE CHEM CORP | 65,231 | $3,860 | 0.0% | $39.32 | +21.2% | COM | 960413102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 815,430 | $3,858 | 0.0% | $4.88 | — | COM | 003009107 |
| — | DCT INDUSTRIAL TRUST INC | 83,058 | $3,816 | 0.0% | $40.38 | — | COM NEW | 233153204 |
| RDY | DR REDDYS LABS LTD | 81,454 | $3,807 | 0.0% | $45.52 | — | ADR | 256135203 |
| — | BOSTON PRIVATE FINL HLDGS IN | 253,564 | $3,802 | 0.0% | $12.75 | — | COM | 101119105 |
| — | AGRIUM INC | 37,500 | $3,782 | 0.0% | $91.10 | — | Call | 008916108 |
| — | EQT GP HLDGS LP | 153,000 | $3,779 | 0.0% | $29.36 | — | COM UNIT REP | 26885J103 |
| — | WEBMD HEALTH CORP | 70,500 | $3,760 | 0.0% | $54.29 | — | Put | 94770V102 |
| FXI | ISHARES TR | 100,000 | $3,759 | 0.0% | $38.25 | — | Put | 464287184 |
| — | ALLIANZGI CONV & INCOME FD | 585,000 | $3,750 | 0.0% | $5.60 | — | COM | 018828103 |
| IYR | ISHARES TR | 49,900 | $3,735 | 0.0% | $71.38 | — | Call | 464287739 |
| BLDR | BUILDERS FIRSTSOURCE INC | 337,279 | $3,731 | 0.0% | $12.21 | -11.2% | COM | 12008R107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 189,657 | $3,724 | 0.0% | $21.20 | — | COM CL A | 720190206 |
| EME | EMCOR GROUP INC | 53,467 | $3,709 | 0.0% | $43.87 | +44.1% | COM | 29084Q100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 182,305 | $3,696 | 0.0% | $18.44 | +5.5% | COM | 03209R103 |
| — | TWENTY FIRST CENTY FOX INC | 131,614 | $3,693 | 0.0% | $28.82 | — | CL B | 90130A200 |
| — | INTERPUBLIC GROUP COS INC | 153,182 | $3,688 | 0.0% | $14.10 | +15.1% | COM | 460690100 |
| — | POWERSHARES ETF TR II | 90,712 | $3,683 | 0.0% | $40.43 | — | S&P500 LOW VOL | 73937B779 |
| DAN | DANA INCORPORATED | 218,019 | $3,683 | 0.0% | $12.90 | +7.2% | COM | 235825205 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 501,000 | $3,682 | 0.0% | $7.49 | — | COM SH BEN INT N | 021060207 |
| — | COOPER TIRE & RUBR CO | 96,142 | $3,682 | 0.0% | $37.32 | — | COM | 216831107 |
| TFI | SPDR SER TR | 77,847 | $3,681 | 0.0% | $49.47 | — | NUVEEN BRC MUNIC | 78468R721 |
| SA | SEABRIDGE GOLD INC | 394,583 | $3,670 | 0.0% | $10.04 | -2.0% | COM | 811916105 |
| IOSP | INNOSPEC INC | 55,745 | $3,662 | 0.0% | $48.31 | +17.6% | COM | 45768S105 |
| — | CARBONITE INC | 196,830 | $3,642 | 0.0% | $15.26 | — | COM | 141337105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 46,000 | $3,637 | 0.0% | $60.73 | +22.0% | CL A | 989207105 |
| — | FOREST CITY RLTY TR INC | 196,428 | $3,633 | 0.0% | $21.11 | — | COM CL A | 345605109 |
| — | SINCLAIR BROADCAST GROUP INC | 111,438 | $3,627 | 0.0% | $29.43 | — | CL A | 829226109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 46,443 | $3,625 | 0.0% | $91.77 | — | SPON ADR UNITS | 344419106 |
| OLN | OLIN CORP | 139,279 | $3,621 | 0.0% | $15.80 | +16.5% | COM PAR $1 | 680665205 |
| — | AIRCASTLE LTD | 168,531 | $3,620 | 0.0% | $20.04 | — | COM | G0129K104 |
| CHT | CHUNGHWA TELECOM CO LTD | 108,546 | $3,619 | 0.0% | $31.53 | — | SPON ADR NEW11 | 17133Q502 |
| ENB | ENBRIDGE INC | 85,900 | $3,611 | 0.0% | $23.56 | +5.0% | Call | 29250N105 |
| — | RANDGOLD RES LTD | 50,101 | $3,601 | 0.0% | $82.31 | — | ADR | 752344309 |
| TLH | ISHARES TR | 26,900 | $3,597 | 0.0% | $140.46 | — | 10-20 YR TRS ETF | 464288653 |
| THG | HANOVER INS GROUP INC | 41,493 | $3,592 | 0.0% | $59.69 | +7.0% | COM | 410867105 |
| — | CYPRESS SEMICONDUCTOR CORP | 319,207 | $3,591 | 0.0% | $11.13 | — | COM | 232806109 |
| DKS | DICKS SPORTING GOODS INC | 60,461 | $3,571 | 0.0% | $41.93 | +5.1% | COM | 253393102 |
| ROCK | GIBRALTAR INDS INC | 79,150 | $3,562 | 0.0% | $34.32 | +20.4% | COM | 374689107 |
| — | SEADRILL LIMITED | 1,275,400 | $3,558 | 0.0% | $3.15 | — | Put | G7945E105 |
| IJT | ISHARES TR | 24,453 | $3,555 | 0.0% | $121.31 | — | SP SMCP600GR ETF | 464287887 |
| VSH | VISHAY INTERTECHNOLOGY INC | 234,342 | $3,550 | 0.0% | $10.14 | +23.2% | COM | 928298108 |
| HMN | HORACE MANN EDUCATORS CORP N | 88,253 | $3,544 | 0.0% | $34.09 | +14.4% | COM | 440327104 |
| FLS | FLOWSERVE CORP | 74,577 | $3,539 | 0.0% | $50.61 | -24.0% | COM | 34354P105 |
| — | LIBERTY GLOBAL PLC | 166,875 | $3,532 | 0.0% | $27.36 | — | LILAC SHS CL C | G5480U153 |
| IGIB | ISHARES TR | 32,628 | $3,531 | 0.0% | $108.40 | — | INTERM CR BD ETF | 464288638 |
| AMKR | AMKOR TECHNOLOGY INC | 298,382 | $3,527 | 0.0% | $6.48 | +53.1% | COM | 031652100 |
| — | SYNERGY RES CORP | 371,362 | $3,525 | 0.0% | $9.35 | — | COM | 87164P103 |
| GDX | VANECK VECTORS ETF TR | 169,200 | $3,524 | 0.0% | $21.51 | — | Call | 92189F106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 225,000 | $3,524 | 0.0% | $17.69 | -4.2% | Call | 024061103 |
| MASI | MASIMO CORP | 56,818 | $3,515 | 0.0% | $53.21 | +15.5% | COM | 574795100 |
| ARCB | ARCBEST CORP | 115,366 | $3,513 | 0.0% | $24.48 | -2.2% | COM | 03937C105 |
| — | HERSHA HOSPITALITY TR | 173,971 | $3,509 | 0.0% | $20.64 | — | PR SHS BEN INT | 427825500 |
| CC | CHEMOURS CO | 140,652 | $3,477 | 0.0% | $4.69 | +219.6% | COM | 163851108 |
| HAIN | HAIN CELESTIAL GROUP INC | 88,400 | $3,464 | 0.0% | $43.25 | -13.4% | Put | 405217100 |
| — | GRAN TIERRA ENERGY INC | 1,193,982 | $3,463 | 0.0% | $3.94 | — | COM | 38500T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 107,360 | $3,428 | 0.0% | $15.55 | +7.1% | FNF GROUP COM | 31620R303 |
| — | ALERE INC | 10,025 | $3,419 | 0.0% | $340.99 | — | PERP PFD CONV SE | 01449J204 |
| — | BANCORPSOUTH INC | 119,559 | $3,414 | 0.0% | $23.12 | — | COM | 059692103 |
| ARCC | ARES CAP CORP | 211,800 | $3,397 | 0.0% | $5.76 | +15.0% | Put | 04010L103 |
| — | VIACOM INC NEW | 90,000 | $3,373 | 0.0% | $50.01 | — | Call | 92553P201 |
| GGB | GERDAU S A | 834,325 | $3,371 | 0.0% | $2.20 | — | SPON ADR REP PFD | 373737105 |
| L | LOEWS CORP | 75,268 | $3,362 | 0.0% | $39.80 | +5.8% | COM | 540424108 |
| SRPT | SAREPTA THERAPEUTICS INC | 97,779 | $3,349 | 0.0% | $18.40 | +118.3% | COM | 803607100 |
| CIEN | CIENA CORP | 155,698 | $3,340 | 0.0% | $21.61 | +1.1% | COM NEW | 171779309 |
| ALB | ALBEMARLE CORP | 38,017 | $3,337 | 0.0% | $60.07 | +24.5% | COM | 012653101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 19,208 | $3,335 | 0.0% | $120.87 | +0.4% | CL A | 55825T103 |
| — | NEW ORIENTAL ED & TECH GRP I | 66,340 | $3,329 | 0.0% | $29.15 | — | SPON ADR | 647581107 |
| CNQ | CANADIAN NAT RES LTD | 98,300 | $3,320 | 0.0% | $9.21 | +14.4% | Put | 136385101 |
| — | LUMINEX CORP DEL | 163,241 | $3,319 | 0.0% | $19.92 | — | COM | 55027E102 |
| — | TESSERA HLDG CORP | 83,696 | $3,314 | 0.0% | $39.60 | — | COM | 88166T101 |
| RIG | TRANSOCEAN LTD | 256,852 | $3,313 | 0.0% | $16.50 | -28.2% | REG SHS | H8817H100 |
| LZB | LA Z BOY INC | 123,592 | $3,307 | 0.0% | $26.82 | +0.9% | COM | 505336107 |
| PNR | PENTAIR PLC | 57,406 | $3,298 | 0.0% | $35.42 | -4.6% | SHS | G7S00T104 |
| EQT | EQT CORP | 47,011 | $3,295 | 0.0% | $43.07 | -20.6% | COM | 26884L109 |
| — | SANDERSON FARMS INC | 40,806 | $3,292 | 0.0% | $83.28 | — | COM | 800013104 |
| KBE | SPDR SERIES TRUST | 79,934 | $3,290 | 0.0% | $31.37 | — | S&P BK ETF | 78464A797 |
| MSM | MSC INDL DIRECT INC | 36,820 | $3,289 | 0.0% | $61.53 | +34.0% | CL A | 553530106 |
| WTM | WHITE MTNS INS GROUP LTD | 3,922 | $3,282 | 0.0% | $787.79 | +6.4% | COM | G9618E107 |
| — | TIFFANY & CO NEW | 39,720 | $3,276 | 0.0% | $81.47 | — | COM | 886547108 |
| MNRO | MONRO MUFFLER BRAKE INC | 54,618 | $3,266 | 0.0% | $62.43 | -7.7% | COM | 610236101 |
| — | CORE LABORATORIES N V | 29,147 | $3,258 | 0.0% | $111.72 | — | COM | N22717107 |
| KMX | CARMAX INC | 56,286 | $3,254 | 0.0% | $51.03 | +10.0% | COM | 143130102 |
| — | ARGO GROUP INTL HLDGS LTD | 51,110 | $3,243 | 0.0% | $59.29 | — | COM | G0464B107 |
| — | DUNKIN BRANDS GROUP INC | 59,446 | $3,228 | 0.0% | $45.57 | — | COM | 265504100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 137,835 | $3,226 | 0.0% | $18.14 | — | COM | 458118106 |
| GLNG | GOLAR LNG LTD BERMUDA | 132,209 | $3,225 | 0.0% | $25.79 | -21.3% | SHS | G9456A100 |
| PANW | PALO ALTO NETWORKS INC | 24,000 | $3,225 | 0.0% | $22.93 | +4.5% | Put | 697435105 |
| BPOP | POPULAR INC | 79,280 | $3,222 | 0.0% | $22.40 | +39.7% | COM NEW | 733174700 |
| VALE | VALE S A | 376,469 | $3,197 | 0.0% | $6.01 | — | ADR | 91912E105 |
| HTH | HILLTOP HOLDINGS INC | 113,403 | $3,186 | 0.0% | $22.08 | +20.4% | COM | 432748101 |
| FNV | FRANCO NEVADA CORP | 55,000 | $3,186 | 0.0% | $47.97 | +15.9% | Call | 351858105 |
| CPF | CENTRAL PAC FINL CORP | 107,724 | $3,183 | 0.0% | $15.54 | +27.2% | COM NEW | 154760409 |
| — | SELECT COMFORT CORP | 140,478 | $3,178 | 0.0% | $22.38 | — | COM | 81616X103 |
| MCHB | HOMESTREET INC | 109,035 | $3,167 | 0.0% | $27.30 | +5.0% | COM | 43785V102 |
| TAL | TAL ED GROUP | 41,313 | $3,161 | 0.0% | $39.38 | — | ADS REPSTG COM | 874080104 |
| — | KEYW HLDG CORP | 250,470 | $3,139 | 0.0% | $8.54 | — | COM | 493723100 |
| — | LYDALL INC DEL | 52,480 | $3,133 | 0.0% | $47.00 | — | COM | 550819106 |
| MINT | PIMCO ETF TR | 30,796 | $3,125 | 0.0% | $101.38 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PROSHARES TR | 83,583 | $3,119 | 0.0% | $39.55 | — | SHORT S&P 500 NE | 74347B425 |
| RPM | RPM INTL INC | 58,916 | $3,118 | 0.0% | $47.00 | +8.9% | COM | 749685103 |
| WYNN | WYNN RESORTS LTD | 30,492 | $3,111 | 0.0% | $112.80 | -25.5% | COM | 983134107 |
| SCL | STEPAN CO | 38,315 | $3,110 | 0.0% | $55.01 | +40.3% | COM | 858586100 |
| VMI | VALMONT INDS INC | 20,763 | $3,092 | 0.0% | $117.00 | +18.7% | COM | 920253101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,118 | $3,091 | 0.0% | $16.32 | — | COM | 007800105 |
| — | BLACKSTONE GSO STRATEGIC CR | 207,000 | $3,091 | 0.0% | $13.63 | — | COM SHS BEN IN | 09257R101 |
| BHE | BENCHMARK ELECTRS INC | 108,904 | $3,087 | 0.0% | $17.64 | +28.8% | COM | 08160H101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 291,381 | $3,086 | 0.0% | $10.55 | — | COM | 252784301 |
| RYN | RAYONIER INC | 116,224 | $3,082 | 0.0% | $25.66 | — | COM | 754907103 |
| RLJ | RLJ LODGING TR | 135,145 | $3,080 | 0.0% | $21.03 | — | COM | 74965L101 |
| — | WASHINGTON PRIME GROUP NEW | 306,955 | $3,075 | 0.0% | $12.38 | — | COM | 93964W108 |
| FIX | COMFORT SYS USA INC | 95,464 | $3,074 | 0.0% | $27.65 | +6.4% | COM | 199908104 |
| — | BEMIS INC | 61,380 | $3,073 | 0.0% | $45.05 | — | COM | 081437105 |
| AZN | ASTRAZENECA PLC | 117,116 | $3,061 | 0.0% | $37.52 | — | SPONSORED ADR | 046353108 |
| — | SEADRILL LIMITED | 1,096,382 | $3,060 | 0.0% | $3.15 | — | SHS | G7945E105 |
| — | 58 COM INC | 95,308 | $3,057 | 0.0% | $40.91 | — | SPON ADR REP A | 31680Q104 |
| TNA | DIREXION SHS ETF TR | 32,700 | $3,051 | 0.0% | $93.30 | — | Put | 25459W847 |
| TNA | DIREXION SHS ETF TR | 32,700 | $3,051 | 0.0% | $93.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,745 | $3,050 | 0.0% | $42.70 | — | COM NEW | 049164205 |
| MLKN | MILLER HERMAN INC | 93,499 | $3,039 | 0.0% | $24.13 | +2.8% | COM | 600544100 |
| SCHZ | SCHWAB STRATEGIC TR | 58,727 | $3,039 | 0.0% | $52.98 | — | US AGGREGATE B | 808524839 |
| — | POWERSHARES GLOBAL ETF FD | 140,741 | $3,034 | 0.0% | $21.05 | — | S&P 500 BUYWRT | 73936G308 |
| — | COMSCORE INC | 104,414 | $3,032 | 0.0% | $29.89 | — | COM | 20564W105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 50,778 | $3,029 | 0.0% | $42.86 | +4.2% | CL A | 65336K103 |
| — | CAMBREX CORP | 60,425 | $3,027 | 0.0% | $43.98 | — | COM | 132011107 |
| JBL | JABIL CIRCUIT INC | 143,034 | $3,025 | 0.0% | $20.95 | -2.4% | COM | 466313103 |
| — | CITRIX SYS INC | 34,800 | $3,018 | 0.0% | $71.68 | — | Put | 177376100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 112,725 | $3,017 | 0.0% | $30.73 | -2.4% | COM | 29089Q105 |
| — | DENBURY RES INC | 796,785 | $3,013 | 0.0% | $2.60 | — | COM NEW | 247916208 |
| — | FLEETCOR TECHNOLOGIES INC | 20,169 | $3,012 | 0.0% | $114.11 | — | COM | 339041105 |
| — | GREAT WESTN BANCORP INC | 75,137 | $3,005 | 0.0% | $26.32 | — | COM | 391416104 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,972 | $3,003 | 0.0% | $33.25 | — | COM C SIRIUSXM | 531229607 |
| MMSI | MERIT MED SYS INC | 127,206 | $2,995 | 0.0% | $21.64 | +11.6% | COM | 589889104 |
| — | CIT GROUP INC | 73,300 | $2,994 | 0.0% | $40.68 | — | Put | 125581801 |
| — | DSW INC | 125,830 | $2,990 | 0.0% | $26.54 | — | CL A | 23334L102 |
| — | ACORDA THERAPEUTICS INC | 143,617 | $2,988 | 0.0% | $23.41 | — | COM | 00484M106 |
| DORM | DORMAN PRODUCTS INC | 41,301 | $2,984 | 0.0% | $49.80 | +37.1% | COM | 258278100 |
| CSCO | CISCO SYS INC | 100,000 | $2,982 | 0.0% | $19.04 | +21.0% | Call | 17275R102 |
| ITRI | ITRON INC | 46,407 | $2,980 | 0.0% | $56.26 | +7.2% | COM | 465741106 |
| — | PRIVATEBANCORP INC | 63,649 | $2,977 | 0.0% | $38.63 | — | COM | 742962103 |
| — | PARSLEY ENERGY INC | 77,937 | $2,973 | 0.0% | $25.24 | — | CL A | 701877102 |
| — | BELMOND LTD | 229,613 | $2,973 | 0.0% | $9.87 | — | CL A | G1154H107 |
| — | EL PASO ELEC CO | 65,722 | $2,961 | 0.0% | $39.34 | — | COM NEW | 283677854 |
| DY | DYCOM INDS INC | 40,371 | $2,956 | 0.0% | $60.66 | +33.4% | COM | 267475101 |
| UNF | UNIFIRST CORP MASS | 20,888 | $2,952 | 0.0% | $100.62 | +28.6% | COM | 904708104 |
| — | VCA INC | 47,106 | $2,948 | 0.0% | $54.47 | — | COM | 918194101 |
| VRTS | VIRTUS INVT PARTNERS INC | 25,354 | $2,936 | 0.0% | $57.72 | +45.6% | COM | 92828Q109 |
| WDAY | WORKDAY INC | 34,728 | $2,927 | 0.0% | $76.02 | +6.0% | CL A | 98138H101 |
| — | MEDIDATA SOLUTIONS INC | 52,959 | $2,925 | 0.0% | $49.85 | — | COM | 58471A105 |
| — | II VI INC | 96,534 | $2,915 | 0.0% | $20.63 | — | COM | 902104108 |
| HAFC | HANMI FINL CORP | 94,880 | $2,913 | 0.0% | $24.36 | +19.9% | COM NEW | 410495204 |
| — | TWITTER INC | 157,372 | $2,910 | 0.0% | $23.99 | — | COM | 90184L102 |
| YELP | YELP INC | 77,903 | $2,897 | 0.0% | $34.83 | +6.1% | CL A | 985817105 |
| ONB | OLD NATL BANCORP IND | 169,415 | $2,888 | 0.0% | $12.57 | +27.9% | COM | 680033107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 23,809 | $2,883 | 0.0% | $75.15 | +32.8% | COM | 459506101 |
| AMCX | AMC NETWORKS INC | 52,079 | $2,877 | 0.0% | $52.25 | -0.7% | CL A | 00164V103 |
| — | DBX ETF TR | 119,630 | $2,864 | 0.0% | $23.19 | — | ST KOREA HD FD | 233051812 |
| PVH | PVH CORP | 26,936 | $2,854 | 0.0% | $106.55 | -2.5% | COM | 693656100 |
| — | ENERPLUS CORP | 328,700 | $2,847 | 0.0% | $9.61 | — | Call | 292766102 |
| — | HOLLYFRONTIER CORP | 98,897 | $2,846 | 0.0% | $30.65 | — | COM | 436106108 |
| TSN | TYSON FOODS INC | 50,000 | $2,841 | 0.0% | $45.16 | +15.2% | Put | 902494103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 72,890 | $2,840 | 0.0% | $38.83 | — | SPONSORED ADR | 358029106 |
| — | COTT CORP QUE | 250,000 | $2,838 | 0.0% | $11.80 | — | Put | 22163N106 |
| — | EATON VANCE CORP | 70,139 | $2,837 | 0.0% | $40.32 | — | COM NON VTG | 278265103 |
| FTNT | FORTINET INC | 93,784 | $2,822 | 0.0% | $6.33 | -1.3% | COM | 34959E109 |
| — | LYON WILLIAM HOMES | 142,275 | $2,817 | 0.0% | $22.60 | — | CL A NEW | 552074700 |
| SAN | BANCO SANTANDER SA | 622,157 | $2,812 | 0.0% | $5.73 | — | ADR | 05964H105 |
| WD | WALKER & DUNLOP INC | 95,597 | $2,810 | 0.0% | $21.19 | +8.3% | COM | 93148P102 |
| ACCO | ACCO BRANDS CORP | 225,442 | $2,806 | 0.0% | $5.32 | +53.4% | COM | 00081T108 |
| EPC | EDGEWELL PERS CARE CO | 35,186 | $2,784 | 0.0% | $77.90 | -9.5% | COM | 28035Q102 |
| — | FIRSTCASH INC | 60,642 | $2,783 | 0.0% | $47.08 | — | COM | 33767D105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 39,995 | $2,777 | 0.0% | $74.25 | — | COM | 29472R108 |
| G | GENPACT LIMITED | 115,999 | $2,776 | 0.0% | $18.67 | +15.5% | SHS | G3922B107 |
| GT | GOODYEAR TIRE & RUBR CO | 90,264 | $2,769 | 0.0% | $25.89 | +19.5% | COM | 382550101 |
| LNT | ALLIANT ENERGY CORP | 77,065 | $2,768 | 0.0% | $23.01 | +20.5% | COM | 018802108 |
| COKE | COCA COLA BOTTLING CO CONS | 17,101 | $2,766 | 0.0% | $13.73 | +7.0% | COM | 191098102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 56,984 | $2,763 | 0.0% | $46.37 | — | COM | 87157B103 |
| BNS | BANK N S HALIFAX | 50,000 | $2,763 | 0.0% | $30.76 | +11.7% | Put | 064149107 |
| NKE | NIKE INC | 55,000 | $2,754 | 0.0% | $47.81 | -4.7% | Call | 654106103 |
| SMTC | SEMTECH CORP | 97,795 | $2,748 | 0.0% | $27.69 | +1.1% | COM | 816850101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 72,047 | $2,739 | 0.0% | $41.91 | -7.4% | COM | 00404A109 |
| CPS | COOPER STD HLDGS INC | 28,678 | $2,734 | 0.0% | $77.72 | +24.1% | COM | 21676P103 |
| NTGR | NETGEAR INC | 50,737 | $2,725 | 0.0% | $27.78 | +19.3% | COM | 64111Q104 |
| — | DUN & BRADSTREET CORP DEL NE | 22,343 | $2,719 | 0.0% | $117.66 | — | COM | 26483E100 |
| IT | GARTNER INC | 26,412 | $2,717 | 0.0% | $91.13 | +6.0% | COM | 366651107 |
| — | OAKTREE CAP GROUP LLC | 65,525 | $2,716 | 0.0% | $44.16 | — | UNIT CL A | 674001201 |
| VGT | VANGUARD WORLD FDS | 22,526 | $2,711 | 0.0% | $102.43 | — | INF TECH ETF | 92204A702 |
| IDV | ISHARES TR | 93,749 | $2,699 | 0.0% | $32.15 | — | INTL SEL DIV ETF | 464288448 |
| IBB | ISHARES TR | 9,825 | $2,693 | 0.0% | $303.06 | — | NASDQ BIOTEC ETF | 464287556 |
| — | NEOPHOTONICS CORP | 207,046 | $2,675 | 0.0% | $14.67 | — | COM | 64051T100 |
| — | DOMINION DIAMOND CORP | 279,094 | $2,666 | 0.0% | $12.90 | — | COM | 257287102 |
| — | PS BUSINESS PKS INC CALIF | 23,817 | $2,661 | 0.0% | $88.43 | — | COM | 69360J107 |
| AGI | ALAMOS GOLD INC NEW | 416,336 | $2,660 | 0.0% | $3.62 | +82.1% | COM CL A | 011532108 |
| — | CST BRANDS INC | 55,263 | $2,654 | 0.0% | $35.23 | — | COM | 12646R105 |
| — | BEACON ROOFING SUPPLY INC | 57,163 | $2,653 | 0.0% | $46.16 | — | COM | 073685109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 83,156 | $2,649 | 0.0% | $44.90 | -25.7% | COM | 695127100 |
| MELI | MERCADOLIBRE INC | 16,736 | $2,641 | 0.0% | $162.62 | +1.3% | COM | 58733R102 |
| OHI | OMEGA HEALTHCARE INVS INC | 89,550 | $2,638 | 0.0% | $34.93 | — | COM | 681936100 |
| INGN | INOGEN INC | 40,923 | $2,637 | 0.0% | $51.42 | +19.9% | COM | 45780L104 |
| VSAT | VIASAT INC | 36,948 | $2,633 | 0.0% | $61.03 | +17.4% | COM | 92552V100 |
| SLAB | SILICON LABORATORIES INC | 39,665 | $2,632 | 0.0% | $62.09 | +1.4% | COM | 826919102 |
| MOG/A | MOOG INC | 37,681 | $2,631 | 0.0% | $52.44 | +12.3% | CL A | 615394202 |
| TX | TERNIUM SA | 107,210 | $2,626 | 0.0% | $19.34 | — | SPON ADR | 880890108 |
| BCO | BRINKS CO | 64,904 | $2,623 | 0.0% | $28.17 | +29.4% | COM | 109696104 |
| — | WAGEWORKS INC | 35,509 | $2,622 | 0.0% | $68.51 | — | COM | 930427109 |
| TRN | TRINITY INDS INC | 94,083 | $2,614 | 0.0% | $18.28 | -25.5% | COM | 896522109 |
| KOP | KOPPERS HOLDINGS INC | 67,967 | $2,607 | 0.0% | $28.03 | +26.9% | COM | 50060P106 |
| — | ENERGOUS CORP | 164,374 | $2,606 | 0.0% | $18.70 | — | COM | 29272C103 |
| — | HORIZON PHARMA PLC | 131,513 | $2,604 | 0.0% | $13.79 | — | SHS | G4617B105 |
| RHI | ROBERT HALF INTL INC | 58,007 | $2,603 | 0.0% | $42.14 | +1.7% | COM | 770323103 |
| BC | BRUNSWICK CORP | 51,852 | $2,598 | 0.0% | $40.13 | +5.1% | COM | 117043109 |
| — | EDUCATION RLTY TR INC | 63,860 | $2,593 | 0.0% | $41.59 | — | COM NEW | 28140H203 |
| SJNK | SPDR SER TR | 94,189 | $2,588 | 0.0% | $29.49 | — | BLOOMBERG SRT TR | 78468R408 |
| SF | STIFEL FINL CORP | 51,816 | $2,583 | 0.0% | $26.23 | +1.6% | COM | 860630102 |
| — | NCI BUILDING SYS INC | 154,486 | $2,580 | 0.0% | $16.22 | — | COM NEW | 628852204 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,589 | $2,580 | 0.0% | $190.22 | — | COM | 90385D107 |
| — | BARRACUDA NETWORKS INC | 117,041 | $2,579 | 0.0% | $21.28 | — | COM | 068323104 |
| HUBG | HUB GROUP INC | 60,173 | $2,578 | 0.0% | $19.21 | +7.5% | CL A | 443320106 |
| — | BARRICK GOLD CORP | 171,500 | $2,576 | 0.0% | $16.15 | — | Put | 067901108 |
| TXNM | PNM RES INC | 81,489 | $2,575 | 0.0% | $27.91 | +16.3% | COM | 69349H107 |
| AOS | SMITH A O | 52,940 | $2,573 | 0.0% | $37.59 | +9.9% | COM | 831865209 |
| — | SCRIPPS NETWORKS INTERACT IN | 37,076 | $2,568 | 0.0% | $68.54 | — | CL A COM | 811065101 |
| — | MAG SILVER CORP | 206,454 | $2,566 | 0.0% | $13.59 | — | COM | 55903Q104 |
| — | AQUA AMERICA INC | 86,211 | $2,564 | 0.0% | $28.51 | — | COM | 03836W103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 48,699 | $2,564 | 0.0% | $52.88 | — | MORTG-BACK SEC | 92206C771 |
| — | VERSUM MATLS INC | 104,365 | $2,553 | 0.0% | $24.46 | — | COM | 92532W103 |
| META | FACEBOOK INC | 21,500 | $2,546 | 0.0% | $91.11 | +33.9% | Put | 30303M102 |
| IRBTQ | IROBOT CORP | 44,570 | $2,540 | 0.0% | $48.94 | +6.6% | COM | 462726100 |
| SSYS | STRATASYS LTD | 140,443 | $2,535 | 0.0% | $35.56 | -44.9% | SHS | M85548101 |
| — | BIOTELEMETRY INC | 129,683 | $2,521 | 0.0% | $18.54 | — | COM | 090672106 |
| — | CALLIDUS SOFTWARE INC | 160,500 | $2,520 | 0.0% | $16.27 | — | COM | 13123E500 |
| MIDD | MIDDLEBY CORP | 18,316 | $2,509 | 0.0% | $109.83 | +14.6% | COM | 596278101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 15,898 | $2,509 | 0.0% | $119.95 | — | COM | 502424104 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 52,509 | $2,506 | 0.0% | $48.50 | — | FIRST TR TA HIYL | 33738D408 |
| DE | DEERE & CO | 25,000 | $2,505 | 0.0% | $70.65 | +15.2% | Put | 244199105 |
| IYZ | ISHARES TR | 78,195 | $2,499 | 0.0% | $29.65 | — | U.S. TELECOM ETF | 464287713 |
| AAOI | APPLIED OPTOELECTRONICS INC | 100,633 | $2,492 | 0.0% | $21.90 | +5.8% | COM | 03823U102 |
| — | KATE SPADE & CO | 167,710 | $2,491 | 0.0% | $15.91 | — | COM | 485865109 |
| TLT | ISHARES TR | 20,702 | $2,489 | 0.0% | $130.46 | — | 20 YR TR BD ETF | 464287432 |
| FLR | FLUOR CORP NEW | 46,426 | $2,484 | 0.0% | $53.33 | -9.9% | COM | 343412102 |
| OII | OCEANEERING INTL INC | 93,076 | $2,481 | 0.0% | $43.53 | -38.1% | COM | 675232102 |
| — | BUFFALO WILD WINGS INC | 14,663 | $2,472 | 0.0% | $162.91 | — | COM | 119848109 |
| — | FITBIT INC | 295,607 | $2,472 | 0.0% | $12.60 | — | CL A | 33812L102 |
| — | NORTH AMERN ENERGY PARTNERS | 684,772 | $2,465 | 0.0% | $4.42 | — | COM | 656844107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 65,251 | $2,463 | 0.0% | $18.72 | +25.6% | COM CL A | 32055Y201 |
| LNG | CHENIERE ENERGY INC | 60,000 | $2,452 | 0.0% | $66.44 | -39.2% | Call | 16411R208 |
| — | ILG INC | 135,662 | $2,450 | 0.0% | $18.06 | — | COM | 44967H101 |
| CUK | CARNIVAL PLC | 47,951 | $2,447 | 0.0% | $55.81 | — | ADR | 14365C103 |
| — | CONSTELLIUM NV | 398,854 | $2,433 | 0.0% | $7.85 | — | CL A | N22035104 |
| MGA | MAGNA INTL INC | 60,000 | $2,427 | 0.0% | $30.91 | +3.4% | Put | 559222401 |
| — | PENGROWTH ENERGY CORP | 1,592,060 | $2,420 | 0.0% | $3.07 | — | COM | 70706P104 |
| — | SPARTANNASH CO | 66,760 | $2,418 | 0.0% | $26.31 | — | COM | 847215100 |
| VOT | VANGUARD INDEX FDS | 22,847 | $2,416 | 0.0% | $102.31 | — | MCAP GR IDXVIP | 922908538 |
| — | CEDAR FAIR L P | 39,561 | $2,414 | 0.0% | $57.58 | — | DEPOSITRY UNIT | 150185106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 60,582 | $2,412 | 0.0% | $50.24 | -20.3% | SHS | G66721104 |
| — | GOLDCORP INC NEW | 182,500 | $2,407 | 0.0% | $22.82 | — | Put | 380956409 |
| APLE | APPLE HOSPITALITY REIT INC | 130,336 | $2,403 | 0.0% | $18.54 | — | COM NEW | 03784Y200 |
| — | RUBICON PROJ INC | 318,185 | $2,402 | 0.0% | $15.39 | — | COM | 78112V102 |
| — | UNIVAR INC | 96,417 | $2,401 | 0.0% | $24.53 | — | COM | 91336L107 |
| — | INFINITY PPTY & CAS CORP | 27,824 | $2,400 | 0.0% | $78.75 | — | COM | 45665Q103 |
| FCN | FTI CONSULTING INC | 56,062 | $2,394 | 0.0% | $41.54 | +4.6% | COM | 302941109 |
| — | FRANCESCAS HLDGS CORP | 149,590 | $2,391 | 0.0% | $15.99 | — | COM | 351793104 |
| — | WPX ENERGY INC | 153,507 | $2,386 | 0.0% | $13.90 | — | COM | 98212B103 |
| TD | TORONTO DOMINION BK ONT | 50,000 | $2,370 | 0.0% | $43.22 | +8.2% | Put | 891160509 |
| — | NXSTAGE MEDICAL INC | 95,634 | $2,364 | 0.0% | $14.39 | — | COM | 67072V103 |
| WSO | WATSCO INC | 15,802 | $2,355 | 0.0% | $90.18 | +60.7% | COM | 942622200 |
| REG | REGENCY CTRS CORP | 35,208 | $2,353 | 0.0% | $40.13 | +20.9% | COM | 758849103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 885,197 | $2,346 | 0.0% | $5.25 | -44.5% | COM | 03879J100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 81,841 | $2,345 | 0.0% | $21.58 | — | COM | 37953G103 |
| — | ENERGOUS CORP | 147,900 | $2,344 | 0.0% | $18.70 | — | Put | 29272C103 |
| TNET | TRINET GROUP INC | 92,908 | $2,344 | 0.0% | $22.09 | 0.0% | COM | 896288107 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,432 | $2,342 | 0.0% | $72.65 | -13.1% | COM NEW | 53220K504 |
| — | SHUTTERFLY INC | 46,195 | $2,340 | 0.0% | $49.35 | — | COM | 82568P304 |
| — | ON ASSIGNMENT INC | 56,650 | $2,339 | 0.0% | $29.92 | — | COM | 682159108 |
| FMC | F M C CORP | 41,673 | $2,338 | 0.0% | $33.43 | +10.0% | COM NEW | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 32,570 | $2,336 | 0.0% | $76.05 | +1.7% | COM | 298736109 |
| — | RPX CORP | 222,994 | $2,331 | 0.0% | $12.61 | — | COM | 74972G103 |
| TFX | TELEFLEX INC | 15,721 | $2,326 | 0.0% | $145.55 | +1.4% | COM | 879369106 |
| COLM | COLUMBIA SPORTSWEAR CO | 40,797 | $2,320 | 0.0% | $38.88 | +35.0% | COM | 198516106 |
| — | SPIRIT RLTY CAP INC NEW | 213,594 | $2,304 | 0.0% | $11.04 | — | COM | 84860W102 |
| FIVE | FIVE BELOW INC | 58,478 | $2,302 | 0.0% | $39.93 | -1.4% | COM | 33829M101 |
| IYG | ISHARES TR | 22,362 | $2,293 | 0.0% | $90.56 | — | U.S. FIN SVC ETF | 464287770 |
| XLP | SELECT SECTOR SPDR TR | 45,334 | $2,293 | 0.0% | $53.82 | — | SBI CONS STPLS | 81369Y308 |
| — | TALLGRASS ENERGY PARTNERS LP | 48,913 | $2,291 | 0.0% | $46.97 | — | COM UNIT | 874697105 |
| — | ATHENAHEALTH INC | 24,203 | $2,290 | 0.0% | $109.89 | — | COM | 04685W103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,500 | $2,284 | 0.0% | $28.55 | +8.8% | COM | 293712105 |
| — | HSN INC | 59,724 | $2,277 | 0.0% | $52.88 | — | COM | 404303109 |
| IEF | ISHARES TR | 21,634 | $2,277 | 0.0% | $110.32 | — | 7-10 Y TR BD ETF | 464287440 |
| HCI | HCI GROUP INC | 70,367 | $2,276 | 0.0% | $36.94 | -13.6% | COM | 40416E103 |
| CUBI | CUSTOMERS BANCORP INC | 74,446 | $2,271 | 0.0% | $24.28 | +21.7% | COM | 23204G100 |
| FXI | ISHARES TR | 60,359 | $2,269 | 0.0% | $38.25 | — | CHINA LG-CAP ETF | 464287184 |
| CNO | CNO FINL GROUP INC | 125,914 | $2,254 | 0.0% | $14.04 | +0.2% | COM | 12621E103 |
| WPC | W P CAREY INC | 38,662 | $2,248 | 0.0% | $65.24 | — | COM | 92936U109 |
| NSIT | INSIGHT ENTERPRISES INC | 64,164 | $2,247 | 0.0% | $25.04 | +37.5% | COM | 45765U103 |
| PLAB | PHOTRONICS INC | 224,544 | $2,246 | 0.0% | $10.09 | +4.0% | COM | 719405102 |
| — | WESTERN ASSET HIGH INCM FD I | 328,000 | $2,240 | 0.0% | $6.60 | — | COM | 95766J102 |
| — | NATUS MEDICAL INC DEL | 56,153 | $2,238 | 0.0% | $43.74 | — | COM | 639050103 |
| — | BENEFICIAL BANCORP INC | 127,893 | $2,225 | 0.0% | $16.79 | — | COM | 08171T102 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $2,217 | 0.0% | $42.41 | +17.5% | Put | 026874784 |
| KBH | KB HOME | 140,006 | $2,217 | 0.0% | $13.94 | +0.2% | COM | 48666K109 |
| BOH | BANK HAWAII CORP | 26,581 | $2,217 | 0.0% | $44.33 | +30.3% | COM | 062540109 |
| CTRA | CABOT OIL & GAS CORP | 100,000 | $2,212 | 0.0% | $17.58 | -6.7% | Put | 127097103 |
| — | CYNOSURE INC | 48,711 | $2,209 | 0.0% | $43.04 | — | CL A | 232577205 |
| ALRM | ALARM COM HLDGS INC | 74,588 | $2,209 | 0.0% | $18.99 | +52.9% | COM | 011642105 |
| MHO | M/I HOMES INC | 94,482 | $2,207 | 0.0% | $21.07 | +11.8% | COM | 55305B101 |
| A | AGILENT TECHNOLOGIES INC | 50,000 | $2,199 | 0.0% | $36.31 | +16.5% | Call | 00846U101 |
| — | IHS MARKIT LTD | 60,814 | $2,186 | 0.0% | $37.56 | — | SHS | G47567105 |
| WGO | WINNEBAGO INDS INC | 67,252 | $2,183 | 0.0% | $25.70 | +21.2% | COM | 974637100 |
| CPT | CAMDEN PPTY TR | 27,646 | $2,176 | 0.0% | $55.30 | +5.3% | SH BEN INT | 133131102 |
| IX | ORIX CORP | 27,335 | $2,171 | 0.0% | $74.31 | — | SPONSORED ADR | 686330101 |
| — | NIMBLE STORAGE INC | 285,945 | $2,168 | 0.0% | $7.65 | — | COM | 65440R101 |
| SBH | SALLY BEAUTY HLDGS INC | 82,623 | $2,164 | 0.0% | $30.65 | -13.9% | COM | 79546E104 |
| — | ADVISORY BRD CO | 61,090 | $2,162 | 0.0% | $52.99 | — | COM | 00762W107 |
| DXCM | DEXCOM INC | 33,114 | $2,161 | 0.0% | $19.38 | -8.6% | COM | 252131107 |
| IWV | ISHARES TR | 16,449 | $2,158 | 0.0% | $106.12 | — | RUSSELL 3000 ETF | 464287689 |
| — | US ECOLOGY INC | 46,252 | $2,148 | 0.0% | $36.38 | — | COM | 91732J102 |
| SSTK | SHUTTERSTOCK INC | 45,630 | $2,147 | 0.0% | $50.91 | +4.8% | COM | 825690100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 27,170 | $2,145 | 0.0% | $78.10 | -7.0% | COM | 269796108 |
| — | U S SILICA HLDGS INC | 42,292 | $2,140 | 0.0% | $49.03 | — | COM | 90346E103 |
| — | XEROX CORP | 330,119 | $2,134 | 0.0% | $10.59 | — | COM | 984121103 |
| INN | SUMMIT HOTEL PPTYS | 149,455 | $2,125 | 0.0% | $9.70 | — | COM | 866082100 |
| Z | ZILLOW GROUP INC | 59,169 | $2,125 | 0.0% | $26.44 | +33.3% | CL C CAP STK | 98954M200 |
| DCI | DONALDSON INC | 52,248 | $2,119 | 0.0% | $29.74 | +15.2% | COM | 257651109 |
| CSGP | COSTAR GROUP INC | 11,069 | $2,116 | 0.0% | $19.40 | +1.2% | COM | 22160N109 |
| — | NEW MEDIA INVT GROUP INC | 137,543 | $2,113 | 0.0% | $21.75 | — | COM | 64704V106 |
| TREE | LENDINGTREE INC NEW | 20,146 | $2,110 | 0.0% | $90.75 | — | COM | 52603B107 |
| — | ENABLE MIDSTREAM PARTNERS LP | 135,000 | $2,109 | 0.0% | — | — | Call | 292480100 |
| MGEE | MGE ENERGY INC | 35,572 | $2,106 | 0.0% | $28.22 | +74.8% | COM | 55277P104 |
| — | SWIFT TRANSN CO | 84,200 | $2,102 | 0.0% | $14.94 | — | CL A | 87074U101 |
| — | HEARTLAND FINL USA INC | 49,020 | $2,100 | 0.0% | $37.55 | — | COM | 42234Q102 |
| QLYS | QUALYS INC | 63,278 | $2,100 | 0.0% | $35.19 | +0.0% | COM | 74758T303 |
| CALY | CALLAWAY GOLF CO | 172,684 | $2,099 | 0.0% | $11.00 | +2.1% | COM | 131193104 |
| BJRI | BJS RESTAURANTS INC | 56,559 | $2,098 | 0.0% | $37.14 | -2.3% | COM | 09180C106 |
| BTI | BRITISH AMERN TOB PLC | 19,237 | $2,097 | 0.0% | $110.00 | — | SPONSORED ADR | 110448107 |
| OMCL | OMNICELL INC | 58,171 | $2,085 | 0.0% | $32.23 | +6.7% | COM | 68213N109 |
| — | PAREXEL INTL CORP | 35,278 | $2,081 | 0.0% | $56.30 | — | COM | 699462107 |
| BWA | BORGWARNER INC | 58,404 | $2,080 | 0.0% | $43.33 | -35.3% | COM | 099724106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 117,833 | $2,080 | 0.0% | $17.26 | — | COM | 55003T107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,170 | $2,076 | 0.0% | $30.39 | +55.4% | COM | 874054109 |
| — | BARRETT BILL CORP | 264,813 | $2,071 | 0.0% | $6.94 | — | COM | 06846N104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 117,300 | $2,070 | 0.0% | $17.26 | — | Put | 55003T107 |
| BRKR | BRUKER CORP | 91,107 | $2,066 | 0.0% | $25.57 | -17.5% | COM | 116794108 |
| ABCB | AMERIS BANCORP | 46,020 | $2,064 | 0.0% | $24.72 | +45.6% | COM | 03076K108 |
| — | MICHAELS COS INC | 84,482 | $2,060 | 0.0% | $25.34 | — | COM | 59408Q106 |
| KRE | SPDR SERIES TRUST | 39,226 | $2,056 | 0.0% | $44.26 | — | S&P REGL BKG | 78464A698 |
| IYM | ISHARES TR | 24,504 | $2,055 | 0.0% | $82.23 | — | U.S. BAS MTL ETF | 464287838 |
| AMWD | AMERICAN WOODMARK CORP | 26,604 | $2,039 | 0.0% | $74.44 | +3.8% | COM | 030506109 |
| RGLD | ROYAL GOLD INC | 29,266 | $2,038 | 0.0% | $44.81 | +51.9% | COM | 780287108 |
| RACE | FERRARI N V | 37,696 | $2,038 | 0.0% | $40.99 | +33.1% | COM | N3167Y103 |
| SIG | SIGNET JEWELERS LIMITED | 22,307 | $2,037 | 0.0% | $82.08 | -11.6% | SHS | G81276100 |
| — | SOTHEBYS | 52,005 | $2,032 | 0.0% | $33.70 | — | COM | 835898107 |
| — | STORE CAP CORP | 82,179 | $2,031 | 0.0% | $24.74 | — | COM | 862121100 |
| GCO | GENESCO INC | 32,117 | $2,030 | 0.0% | $62.75 | -2.8% | COM | 371532102 |
| — | VMWARE INC | 25,000 | $2,029 | 0.0% | $76.10 | — | Call | 928563402 |
| — | DENNYS CORP | 167,675 | $2,027 | 0.0% | $10.72 | — | COM | 24869P104 |
| — | GENOMIC HEALTH INC | 66,467 | $2,023 | 0.0% | $30.17 | — | COM | 37244C101 |
| BRC | BRADY CORP | 54,908 | $2,018 | 0.0% | $26.93 | +13.1% | CL A | 104674106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,108,900 | $2,018 | 0.0% | $2.01 | — | SPON ADR NEW | 910873405 |
| — | CHESAPEAKE LODGING TR | 84,726 | $2,009 | 0.0% | $25.76 | — | SH BEN INT | 165240102 |
| BCS | BARCLAYS PLC | 186,774 | $2,008 | 0.0% | $10.17 | — | ADR | 06738E204 |
| — | WGL HLDGS INC | 27,626 | $2,004 | 0.0% | $50.94 | — | COM | 92924F106 |
| — | BROOKLINE BANCORP INC DEL | 134,504 | $2,004 | 0.0% | $12.06 | — | COM | 11373M107 |
| — | CELESTICA INC | 164,735 | $2,000 | 0.0% | $11.55 | — | SUB VTG SHS | 15101Q108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,919 | $1,998 | 0.0% | $56.42 | — | COM | 78377T107 |
| CVCO | CAVCO INDS INC DEL | 21,101 | $1,995 | 0.0% | $93.43 | +3.0% | COM | 149568107 |
| JKHY | HENRY JACK & ASSOC INC | 23,045 | $1,992 | 0.0% | $51.14 | +49.7% | COM | 426281101 |
| LII | LENNOX INTL INC | 13,392 | $1,992 | 0.0% | $69.16 | +98.0% | COM | 526107107 |
| NNI | NELNET INC | 39,475 | $1,992 | 0.0% | $35.56 | +29.5% | CL A | 64031N108 |
| CHCO | CITY HLDG CO | 32,308 | $1,987 | 0.0% | $38.61 | +15.2% | COM | 177835105 |
| DEM | WISDOMTREE TR | 53,713 | $1,987 | 0.0% | $42.70 | — | EMER MKT HIGH FD | 97717W315 |
| — | FOOT LOCKER INC | 27,700 | $1,985 | 0.0% | $45.32 | — | Call | 344849104 |
| SCHR | SCHWAB STRATEGIC TR | 37,053 | $1,984 | 0.0% | $53.65 | — | INTRM TRM TRES | 808524854 |
| DLB | DOLBY LABORATORIES INC | 42,936 | $1,981 | 0.0% | $34.92 | +22.0% | COM | 25659T107 |
| — | FLY LEASING LTD | 142,725 | $1,972 | 0.0% | $14.21 | — | SPONSORED ADR | 34407D109 |
| — | PRA HEALTH SCIENCES INC | 36,689 | $1,971 | 0.0% | $37.78 | — | COM | 69354M108 |
| — | FCB FINL HLDGS INC | 44,448 | $1,967 | 0.0% | $44.25 | — | CL A | 30255G103 |
| NG | NOVAGOLD RES INC | 427,459 | $1,958 | 0.0% | $4.19 | +7.9% | COM NEW | 66987E206 |
| ANGO | ANGIODYNAMICS INC | 120,038 | $1,957 | 0.0% | $16.19 | +3.0% | COM | 03475V101 |
| SXI | STANDEX INTL CORP | 22,162 | $1,953 | 0.0% | $87.25 | +0.1% | COM | 854231107 |
| TILE | INTERFACE INC | 112,149 | $1,951 | 0.0% | $17.33 | -0.5% | COM | 458665304 |
| AGNC | AGNC INVT CORP | 104,478 | $1,950 | 0.0% | $18.66 | — | COM | 00123Q104 |
| — | CENTRAL FD CDA LTD | 166,149 | $1,947 | 0.0% | $12.41 | — | CL A | 153501101 |
| — | GRACE W R & CO DEL NEW | 29,700 | $1,938 | 0.0% | $86.01 | — | Call | 38388F108 |
| MKL | MARKEL CORP | 2,154 | $1,935 | 0.0% | $829.63 | +7.5% | COM | 570535104 |
| — | CARDIOVASCULAR SYS INC DEL | 79,869 | $1,932 | 0.0% | $24.18 | — | COM | 141619106 |
| FCPT | FOUR CORNERS PPTY TR INC | 100,661 | $1,932 | 0.0% | $19.54 | — | COM | 35086T109 |
| CE | CELANESE CORP DEL | 24,287 | $1,927 | 0.0% | $52.32 | +20.7% | COM SER A | 150870103 |
| NTTYY | NIPPON TELEG & TEL CORP | 47,846 | $1,925 | 0.0% | $39.88 | — | SPONSORED ADR | 654624105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 60,000 | $1,924 | 0.0% | $30.68 | — | COM UNIT REPST | 65506L105 |
| PII | POLARIS INDS INC | 22,136 | $1,923 | 0.0% | $99.64 | -18.1% | COM | 731068102 |
| SLF | SUN LIFE FINL INC | 50,000 | $1,920 | 0.0% | $30.92 | +17.2% | Put | 866796105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,656 | $1,920 | 0.0% | $20.21 | +23.9% | COM | 90984P303 |
| IYC | ISHARES TR | 12,689 | $1,918 | 0.0% | $140.12 | — | U.S. CNSM SV ETF | 464287580 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,324 | $1,917 | 0.0% | $10.87 | — | SPONSORED ADR | 71654V408 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 217,559 | $1,914 | 0.0% | $8.58 | — | SPONSORED ADR | 20441A102 |
| IXN | ISHARES TR | 17,484 | $1,911 | 0.0% | $94.49 | — | GLOBAL TECH ETF | 464287291 |
| BKD | BROOKDALE SR LIVING INC | 164,267 | $1,911 | 0.0% | $23.55 | -43.0% | COM | 112463104 |
| SR | SPIRE INC | 29,481 | $1,903 | 0.0% | $68.32 | — | COM | 84857L101 |
| HZO | MARINEMAX INC | 101,182 | $1,902 | 0.0% | $19.28 | +0.2% | COM | 567908108 |
| — | TAHOE RES INC | 198,100 | $1,898 | 0.0% | $13.64 | — | Put | 873868103 |
| — | ABAXIS INC | 36,760 | $1,897 | 0.0% | $50.93 | — | COM | 002567105 |
| OGS | ONE GAS INC | 31,597 | $1,896 | 0.0% | $44.11 | +37.7% | COM | 68235P108 |
| — | CHENIERE ENERGY PTNRS LP HLD | 86,000 | $1,889 | 0.0% | $21.97 | — | COM REP LLC IN | 16411W108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 20,456 | $1,886 | 0.0% | $64.91 | — | SHS | G30397106 |
| — | ISRAEL CHEMICALS LTD | 480,494 | $1,873 | 0.0% | $4.19 | — | SHS | M5920A109 |
| KEX | KIRBY CORP | 29,444 | $1,869 | 0.0% | $69.26 | -8.7% | COM | 497266106 |
| MAC | MACERICH CO | 27,451 | $1,864 | 0.0% | $80.29 | — | COM | 554382101 |
| SMG | SCOTTS MIRACLE GRO CO | 20,389 | $1,860 | 0.0% | $62.43 | +5.9% | CL A | 810186106 |
| — | FITBIT INC | 222,100 | $1,857 | 0.0% | $12.60 | — | Put | 33812L102 |
| — | PHYSICIANS RLTY TR | 102,257 | $1,852 | 0.0% | $20.03 | — | COM | 71943U104 |
| — | CORELOGIC INC | 49,045 | $1,850 | 0.0% | $37.60 | — | COM | 21871D103 |
| MEOH | METHANEX CORP | 42,000 | $1,848 | 0.0% | $34.48 | +15.8% | Put | 59151K108 |
| TRIP | TRIPADVISOR INC | 38,231 | $1,845 | 0.0% | $65.71 | -25.6% | COM | 896945201 |
| — | FINISH LINE INC | 82,142 | $1,843 | 0.0% | $22.45 | — | CL A | 317923100 |
| CCJ | CAMECO CORP | 200,000 | $1,838 | 0.0% | $16.82 | -49.8% | Call | 13321L108 |
| — | CYBERARK SOFTWARE LTD | 36,000 | $1,836 | 0.0% | $52.60 | — | SHS | M2682V108 |
| MUSA | MURPHY USA INC | 26,894 | $1,834 | 0.0% | $59.87 | +9.3% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 54,007 | $1,831 | 0.0% | $29.52 | -26.3% | COM | 626717102 |
| — | LENDINGCLUB CORP | 323,001 | $1,828 | 0.0% | $5.81 | — | COM | 52603A109 |
| — | LENDINGCLUB CORP | 322,300 | $1,824 | 0.0% | $5.81 | — | Put | 52603A109 |
| ICLR | ICON PLC | 24,099 | $1,823 | 0.0% | $37.49 | +107.1% | SHS | G4705A100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 36,531 | $1,820 | 0.0% | $39.15 | +11.6% | COM | 55405Y100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 70,450 | $1,816 | 0.0% | $10.09 | +58.7% | SHS USD | G4863A108 |
| EWZ | ISHARES | 54,193 | $1,814 | 0.0% | $37.13 | — | MSCI BRZ CAP ETF | 464286400 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,898 | $1,794 | 0.0% | $52.67 | — | INTL BD IDX ETF | 92203J407 |
| CATY | CATHAY GEN BANCORP | 51,000 | $1,790 | 0.0% | $24.78 | +2.1% | COM | 149150104 |
| — | BROADSOFT INC | 43,092 | $1,788 | 0.0% | $40.48 | — | COM | 11133B409 |
| MYRG | MYR GROUP INC DEL | 47,621 | $1,785 | 0.0% | $34.29 | +0.3% | COM | 55405W104 |
| — | PHARMERICA CORP | 74,120 | $1,782 | 0.0% | $25.03 | — | COM | 71714F104 |
| — | MTS SYS CORP | 33,062 | $1,780 | 0.0% | $44.87 | — | COM | 553777103 |
| MYGN | MYRIAD GENETICS INC | 106,621 | $1,779 | 0.0% | $33.65 | -46.2% | COM | 62855J104 |
| EXAS | EXACT SCIENCES CORP | 120,352 | $1,777 | 0.0% | $16.77 | -3.7% | COM | 30063P105 |
| EEM | ISHARES TR | 50,000 | $1,775 | 0.0% | $37.46 | — | Put | 464287234 |
| FRME | FIRST MERCHANTS CORP | 51,684 | $1,774 | 0.0% | $18.33 | +31.7% | COM | 320817109 |
| CATO | CATO CORP NEW | 59,843 | $1,772 | 0.0% | $19.47 | -8.6% | CL A | 149205106 |
| — | K2M GROUP HLDGS INC | 94,093 | $1,769 | 0.0% | $18.80 | — | COM | 48273J107 |
| IYW | ISHARES TR | 14,854 | $1,767 | 0.0% | $100.52 | — | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 73,446 | $1,766 | 0.0% | $23.93 | — | HDG MSCI GERMN | 46434V704 |
| PHI | PLDT INC | 66,416 | $1,759 | 0.0% | $34.96 | — | SPONSORED ADR | 69344D408 |
| GNTX | GENTEX CORP | 95,094 | $1,758 | 0.0% | $16.48 | +10.5% | COM | 371901109 |
| — | SILVER BAY RLTY TR CORP | 100,304 | $1,753 | 0.0% | $15.66 | — | COM | 82735Q102 |
| EWS | ISHARES INC | 83,249 | $1,752 | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,866 | $1,749 | 0.0% | $100.40 | +10.9% | SHS USD | G50871105 |
| LSTR | LANDSTAR SYS INC | 21,475 | $1,748 | 0.0% | $69.35 | — | COM | 515098101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,923 | $1,741 | 0.0% | $57.09 | -2.5% | COM | 11133T103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,705 | $1,739 | 0.0% | $21.52 | +3.8% | COM | 868459108 |
| HEI | HEICO CORP NEW | 22,130 | $1,737 | 0.0% | $28.69 | +30.9% | COM | 422806109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 111,331 | $1,737 | 0.0% | $12.43 | +1.6% | COM CL A | 46333X108 |
| — | FIRST MIDWEST BANCORP DEL | 71,420 | $1,734 | 0.0% | $16.90 | — | COM | 320867104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 184,000 | $1,730 | 0.0% | $9.36 | — | COM | 67073B106 |
| DIOD | DIODES INC | 71,042 | $1,729 | 0.0% | $20.01 | +14.1% | COM | 254543101 |
| — | FARO TECHNOLOGIES INC | 47,465 | $1,727 | 0.0% | $36.33 | — | COM | 311642102 |
| NFG | NATIONAL FUEL GAS CO N J | 30,562 | $1,723 | 0.0% | $49.76 | +10.0% | COM | 636180101 |
| COTY | COTY INC | 91,955 | $1,720 | 0.0% | $20.66 | -12.0% | COM CL A | 222070203 |
| GPRE | GREEN PLAINS INC | 63,339 | $1,717 | 0.0% | $25.16 | +5.8% | COM | 393222104 |
| ASB | ASSOCIATED BANC CORP | 74,901 | $1,713 | 0.0% | $12.04 | +32.3% | COM | 045487105 |
| — | PROOFPOINT INC | 22,204 | $1,710 | 0.0% | $25.71 | — | COM | 743424103 |
| — | COTT CORP QUE | 150,000 | $1,703 | 0.0% | $11.80 | — | Call | 22163N106 |
| MZTI | LANCASTER COLONY CORP | 12,560 | $1,703 | 0.0% | $111.87 | +20.9% | COM | 513847103 |
| — | ACTUA CORP | 125,418 | $1,700 | 0.0% | $14.86 | — | COM | 005094107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,629 | $1,696 | 0.0% | $46.89 | +5.1% | COM | 45866F104 |
| CNQ | CANADIAN NAT RES LTD | 50,000 | $1,689 | 0.0% | $9.21 | +14.4% | Call | 136385101 |
| CXW | CORECIVIC INC | 74,100 | $1,684 | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 37,304 | $1,682 | 0.0% | $31.72 | +33.5% | COM NEW | 740367404 |
| — | BLACKROCK MUNICIPL INC QLTY | 122,800 | $1,678 | 0.0% | $13.82 | — | COM | 092479104 |
| VRNS | VARONIS SYS INC | 57,193 | $1,670 | 0.0% | $9.50 | +0.1% | COM | 922280102 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1,667 | 0.0% | $14.61 | — | COM | 09253X102 |
| — | WHITING PETE CORP NEW | 136,244 | $1,666 | 0.0% | $23.71 | — | COM | 966387102 |
| BOND | PIMCO ETF TR | 15,818 | $1,649 | 0.0% | $106.15 | — | TTL RTN ACTV ETF | 72201R775 |
| LXRX | LEXICON PHARMACEUTICALS INC | 107,610 | $1,639 | 0.0% | $16.03 | +0.1% | COM NEW | 528872302 |
| SKT | TANGER FACTORY OUTLET CTRS I | 47,535 | $1,638 | 0.0% | $34.88 | — | COM | 875465106 |
| — | WHITEWAVE FOODS CO | 29,732 | $1,638 | 0.0% | $46.03 | — | COM | 966244105 |
| SEIC | SEI INVESTMENTS CO | 34,674 | $1,635 | 0.0% | $41.42 | +0.3% | COM | 784117103 |
| UIS | UNISYS CORP | 110,000 | $1,634 | 0.0% | $9.88 | +28.6% | COM NEW | 909214306 |
| — | SHORETEL INC | 232,867 | $1,630 | 0.0% | $7.01 | — | COM | 825211105 |
| NNN | NATIONAL RETAIL PPTYS INC | 38,111 | $1,627 | 0.0% | $42.02 | — | COM | 637417106 |
| — | K12 INC | 110,690 | $1,625 | 0.0% | $10.27 | — | COM | 48273U102 |
| — | COMMERCEHUB INC | 109,801 | $1,620 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | GULFPORT ENERGY CORP | 62,936 | $1,616 | 0.0% | $26.55 | — | COM NEW | 402635304 |
| — | GANNETT CO INC | 169,365 | $1,616 | 0.0% | $14.22 | — | COM | 36473H104 |
| — | NEW YORK CMNTY BANCORP INC | 100,937 | $1,612 | 0.0% | $15.34 | — | COM | 649445103 |
| — | MEDICINES CO | 45,923 | $1,611 | 0.0% | $35.30 | — | COM | 584688105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 44,717 | $1,608 | 0.0% | $36.66 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1,607 | 0.0% | $14.83 | — | COM | 09254F100 |
| — | ARCH COAL INC | 20,574 | $1,606 | 0.0% | $78.06 | — | CL A | 039380407 |
| THRM | GENTHERM INC | 50,250 | $1,600 | 0.0% | $30.56 | +1.9% | COM | 37253A103 |
| BP | BP PLC | 45,600 | $1,596 | 0.0% | $41.88 | — | Call | 055622104 |
| AN | AUTONATION INC | 35,689 | $1,594 | 0.0% | $53.59 | -13.4% | COM | 05329W102 |
| ENR | ENERGIZER HLDGS INC NEW | 35,467 | $1,592 | 0.0% | $28.92 | +16.5% | COM | 29272W109 |
| — | ANGLOGOLD ASHANTI LTD | 145,000 | $1,586 | 0.0% | $13.31 | — | Call | 035128206 |
| EWH | ISHARES | 74,830 | $1,584 | 0.0% | $19.03 | — | MSCI HONG KG ETF | 464286871 |
| — | WESTERN REFNG INC | 44,108 | $1,582 | 0.0% | $42.34 | — | COM | 959319104 |
| — | RETROPHIN INC | 77,262 | $1,582 | 0.0% | $20.38 | — | COM | 761299106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 66,700 | $1,580 | 0.0% | $27.30 | — | Put | 86764L108 |
| RVTY | PERKINELMER INC | 31,150 | $1,580 | 0.0% | $49.33 | +3.3% | COM | 714046109 |
| LTC | LTC PPTYS INC | 34,629 | $1,574 | 0.0% | $44.14 | — | COM | 502175102 |
| — | SPECTRANETICS CORP | 72,032 | $1,574 | 0.0% | $21.87 | — | COM | 84760C107 |
| — | DONNELLEY R R & SONS CO | 90,455 | $1,573 | 0.0% | $17.39 | — | COM | 257867200 |
| — | CALLON PETE CO DEL | 89,039 | $1,571 | 0.0% | $15.99 | — | COM | 13123X102 |
| NPKI | NEWPARK RES INC | 212,731 | $1,564 | 0.0% | $5.84 | +24.3% | COM PAR $.01NEW | 651718504 |
| SWX | SOUTHWEST GAS CORP | 21,080 | $1,562 | 0.0% | $56.27 | +28.3% | COM | 844895102 |
| — | TWITTER INC | 84,000 | $1,553 | 0.0% | $23.99 | — | Put | 90184L102 |
| IYF | ISHARES TR | 15,765 | $1,549 | 0.0% | $94.15 | — | U.S. FINLS ETF | 464287788 |
| — | POTBELLY CORP | 112,774 | $1,540 | 0.0% | $13.15 | — | COM | 73754Y100 |
| — | CHINA PETE & CHEM CORP | 21,294 | $1,538 | 0.0% | $84.69 | — | SPON ADR H SHS | 16941R108 |
| SCHE | SCHWAB STRATEGIC TR | 69,582 | $1,538 | 0.0% | $20.64 | — | EMRG MKTEQ ETF | 808524706 |
| NPO | ENPRO INDS INC | 25,270 | $1,536 | 0.0% | $53.57 | +12.2% | COM | 29355X107 |
| EGP | EASTGROUP PPTY INC | 22,456 | $1,534 | 0.0% | $66.53 | — | COM | 277276101 |
| — | MORGAN STANLEY EM MKTS DM DE | 216,000 | $1,529 | 0.0% | $7.64 | — | COM | 617477104 |
| IEX | IDEX CORP | 16,269 | $1,524 | 0.0% | $64.64 | +25.1% | COM | 45167R104 |
| — | CHANGYOU COM LTD | 63,126 | $1,523 | 0.0% | $25.65 | — | ADS REP CL A | 15911M107 |
| — | CBS CORP NEW | 25,000 | $1,518 | 0.0% | $54.56 | — | Put | 124857202 |
| — | U S SILICA HLDGS INC | 30,000 | $1,518 | 0.0% | $49.03 | — | Call | 90346E103 |
| DDD | 3-D SYS CORP DEL | 109,479 | $1,516 | 0.0% | $12.49 | +17.5% | COM NEW | 88554D205 |
| — | SPLUNK INC | 26,296 | $1,514 | 0.0% | $56.22 | — | COM | 848637104 |
| CBOE | CBOE HLDGS INC | 21,923 | $1,511 | 0.0% | $52.93 | +15.7% | COM | 12503M108 |
| BANF | BANCFIRST CORP | 18,379 | $1,507 | 0.0% | $27.72 | +20.6% | COM | 05945F103 |
| EWM | ISHARES INC | 51,404 | $1,506 | 0.0% | $29.30 | — | MSCI MLY ETF NEW | 46434G814 |
| ALLE | ALLEGION PUB LTD CO | 22,461 | $1,503 | 0.0% | $51.59 | +15.3% | ORD SHS | G0176J109 |
| — | CREDIT SUISSE GROUP | 112,555 | $1,502 | 0.0% | $14.27 | — | SPONSORED ADR | 225401108 |
| DECK | DECKERS OUTDOOR CORP | 25,268 | $1,502 | 0.0% | $9.14 | +5.3% | COM | 243537107 |
| — | ABIOMED INC | 13,382 | $1,501 | 0.0% | $24.31 | — | COM | 003654100 |
| ALV | AUTOLIV INC | 14,501 | $1,500 | 0.0% | $58.01 | +3.3% | COM | 052800109 |
| FDS | FACTSET RESH SYS INC | 9,317 | $1,492 | 0.0% | $141.69 | +2.5% | COM | 303075105 |
| — | BRIGHTCOVE INC | 179,520 | $1,490 | 0.0% | $8.15 | — | COM | 10921T101 |
| — | SEMGROUP CORP | 40,955 | $1,476 | 0.0% | $58.85 | — | CL A | 81663A105 |
| — | CENTURYLINK INC | 62,700 | $1,475 | 0.0% | $31.81 | — | Put | 156700106 |
| — | BRISTOW GROUP INC | 94,288 | $1,472 | 0.0% | $15.61 | — | COM | 110394103 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1,463 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| — | CNOOC LTD | 11,016 | $1,459 | 0.0% | $160.01 | — | SPONSORED ADR | 126132109 |
| — | VOCERA COMMUNICATIONS INC | 80,104 | $1,458 | 0.0% | $16.91 | — | COM | 92857F107 |
| — | AMERICAN CAMPUS CMNTYS INC | 30,914 | $1,457 | 0.0% | $51.07 | — | COM | 024835100 |
| DLTR | DOLLAR TREE INC | 16,500 | $1,455 | 0.0% | $64.45 | +24.9% | Call | 256746108 |
| — | IBERIABANK CORP | 17,502 | $1,450 | 0.0% | $61.51 | — | COM | 450828108 |
| — | FIVE PRIME THERAPEUTICS INC | 25,176 | $1,448 | 0.0% | $41.35 | — | COM | 33830X104 |
| — | SCHULMAN A INC | 43,364 | $1,444 | 0.0% | $34.18 | — | COM | 808194104 |
| — | SANCHEZ ENERGY CORP | 171,238 | $1,441 | 0.0% | $8.57 | — | COM | 79970Y105 |
| — | ISHARES GOLD TRUST | 127,577 | $1,440 | 0.0% | $11.74 | — | ISHARES | 464285105 |
| — | ALBANY MOLECULAR RESH INC | 85,411 | $1,439 | 0.0% | $18.29 | — | COM | 012423109 |
| FSLR | FIRST SOLAR INC | 47,400 | $1,437 | 0.0% | $51.01 | -31.2% | Put | 336433107 |
| — | VALE S A | 191,434 | $1,436 | 0.0% | $4.71 | — | ADR REPSTG PFD | 91912E204 |
| ASML | ASML HOLDING N V | 13,919 | $1,436 | 0.0% | $90.91 | — | N Y REGISTRY SHS | N07059210 |
| WWD | WOODWARD INC | 21,191 | $1,435 | 0.0% | $42.12 | +44.6% | COM | 980745103 |
| — | SPECTRUM BRANDS HLDGS INC | 11,910 | $1,428 | 0.0% | $97.44 | — | COM | 84763R101 |
| — | OMNOVA SOLUTIONS INC | 148,625 | $1,426 | 0.0% | $8.63 | — | COM | 682129101 |
| — | ENSCO PLC | 147,391 | $1,424 | 0.0% | $11.01 | — | SHS CLASS A | G3157S106 |
| SMH | VANECK VECTORS ETF TR | 20,000 | $1,421 | 0.0% | $71.06 | — | Put | 92189F676 |
| ATEN | A10 NETWORKS INC | 173,209 | $1,421 | 0.0% | $7.79 | +3.3% | COM | 002121101 |
| — | WESTERN ASSET HIGH INCM OPP | 289,451 | $1,421 | 0.0% | $5.05 | — | COM | 95766K109 |
| CNH | CNH INDL N V | 166,070 | $1,417 | 0.0% | $5.72 | +4.4% | SHS | N20944109 |
| FLOT | ISHARES TR | 27,804 | $1,411 | 0.0% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| — | POWERSHARES QQQ TRUST | 12,000 | $1,410 | 0.0% | $96.67 | — | Put | 73935A104 |
| — | FIRST POTOMAC RLTY TR | 143,251 | $1,408 | 0.0% | $9.21 | — | COM | 33610F109 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1,407 | 0.0% | $15.43 | — | COM | 09249H104 |
| — | BARNES GROUP INC | 30,437 | $1,407 | 0.0% | $35.61 | — | COM | 067806109 |
| HMC | HONDA MOTOR LTD | 47,203 | $1,404 | 0.0% | $32.27 | — | AMERN SHS | 438128308 |
| — | FLIR SYS INC | 38,766 | $1,392 | 0.0% | $31.59 | — | COM | 302445101 |
| — | ELECTRONICS FOR IMAGING INC | 31,962 | $1,391 | 0.0% | $44.58 | — | COM | 286082102 |
| — | ALMOST FAMILY INC | 34,539 | $1,389 | 0.0% | $37.06 | — | COM | 020409108 |
| TEX | TEREX CORP NEW | 45,487 | $1,388 | 0.0% | $30.10 | -7.9% | COM | 880779103 |
| UA | UNDER ARMOUR INC | 53,773 | $1,386 | 0.0% | $37.40 | -26.0% | CL C | 904311206 |
| DXJ | WISDOMTREE TR | 28,155 | $1,385 | 0.0% | $43.01 | — | JAPN HEDGE EQT | 97717W851 |
| SA | SEABRIDGE GOLD INC | 148,800 | $1,384 | 0.0% | $10.04 | -2.0% | Put | 811916105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 54,000 | $1,383 | 0.0% | $30.15 | -13.3% | COM UNIT PART IN | 65341B106 |
| ARW | ARROW ELECTRS INC | 20,192 | $1,378 | 0.0% | $55.40 | +19.4% | COM | 042735100 |
| TS | TENARIS S A | 42,637 | $1,374 | 0.0% | $27.26 | — | SPONSORED ADR | 88031M109 |
| PB | PROSPERITY BANCSHARES INC | 20,749 | $1,372 | 0.0% | $42.25 | +13.7% | COM | 743606105 |
| ECH | ISHARES | 36,587 | $1,371 | 0.0% | $42.89 | — | MSCI CH CAP ETF | 464286640 |
| NXST | NEXSTAR BROADCASTING GROUP I | 22,900 | $1,366 | 0.0% | $42.86 | +4.2% | Put | 65336K103 |
| — | TABLEAU SOFTWARE INC | 30,338 | $1,361 | 0.0% | $49.19 | — | CL A | 87336U105 |
| — | WEB COM GROUP INC | 85,254 | $1,360 | 0.0% | $16.52 | — | COM | 94733A104 |
| — | EXAR CORP | 135,604 | $1,355 | 0.0% | $9.51 | — | COM | 300645108 |
| SCHF | SCHWAB STRATEGIC TR | 48,694 | $1,350 | 0.0% | $28.00 | — | INTL EQTY ETF | 808524805 |
| — | FLOTEK INDS INC DEL | 100,000 | $1,346 | 0.0% | $13.46 | — | COM | 343389102 |
| — | FLOTEK INDS INC DEL | 100,000 | $1,346 | 0.0% | $13.46 | — | Put | 343389102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 106,873 | $1,344 | 0.0% | $9.35 | +38.3% | COM | 388689101 |
| RNG | RINGCENTRAL INC | 62,378 | $1,344 | 0.0% | $18.71 | +16.8% | CL A | 76680R206 |
| — | SHIP FINANCE INTERNATIONAL L | 93,174 | $1,341 | 0.0% | $15.51 | — | SHS | G81075106 |
| — | WEINGARTEN RLTY INVS | 37,725 | $1,340 | 0.0% | $34.20 | — | SH BEN INT | 948741103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 142,477 | $1,337 | 0.0% | $8.31 | — | SP ADR NON VTG | 71654V101 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,115 | $1,335 | 0.0% | $56.23 | — | TT WRLD ST ETF | 922042742 |
| GSBD | GOLDMAN SACHS BDC INC | 58,000 | $1,334 | 0.0% | $22.34 | +0.2% | SHS | 38147U107 |
| NVO | NOVO-NORDISK A S | 39,567 | $1,330 | 0.0% | $59.04 | — | ADR | 670100205 |
| PBF | PBF ENERGY INC | 55,379 | $1,328 | 0.0% | $26.80 | -9.0% | CL A | 69318G106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1,321 | 0.0% | $11.22 | — | COM | 09250B103 |
| KFRC | KFORCE INC | 59,577 | $1,317 | 0.0% | $18.81 | +9.2% | COM | 493732101 |
| — | KANDI TECHNOLOGIES GROUP INC | 253,200 | $1,317 | 0.0% | $5.20 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 253,200 | $1,317 | 0.0% | $5.20 | — | Put | 483709101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 56,655 | $1,317 | 0.0% | $24.47 | — | COM | 258623107 |
| NUS | NU SKIN ENTERPRISES INC | 25,238 | $1,316 | 0.0% | $38.95 | +6.9% | CL A | 67018T105 |
| POWI | POWER INTEGRATIONS INC | 19,523 | $1,314 | 0.0% | $25.79 | +16.1% | COM | 739276103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,255 | $1,308 | 0.0% | $12.72 | — | ORD | G5876H105 |
| — | ATWOOD OCEANICS INC | 138,307 | $1,307 | 0.0% | $15.04 | — | COM | 050095108 |
| — | CDK GLOBAL INC | 22,375 | $1,291 | 0.0% | $55.31 | — | COM | 12508E101 |
| CENX | CENTURY ALUM CO | 139,336 | $1,285 | 0.0% | $7.65 | +11.7% | COM | 156431108 |
| — | ACETO CORP | 62,701 | $1,281 | 0.0% | $23.09 | — | COM | 004446100 |
| — | PATTERSON COMPANIES INC | 33,042 | $1,278 | 0.0% | $47.47 | — | COM | 703395103 |
| MTG | MGIC INVT CORP WIS | 140,431 | $1,274 | 0.0% | $10.30 | -12.3% | COM | 552848103 |
| NDSN | NORDSON CORP | 11,868 | $1,267 | 0.0% | $65.27 | +45.7% | COM | 655663102 |
| — | WESTERN ASSET EMRG MKT DEBT | 87,000 | $1,267 | 0.0% | $14.52 | — | COM | 95766A101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,609 | $1,266 | 0.0% | $66.03 | +15.4% | COM | 759509102 |
| — | ROWAN COMPANIES PLC | 70,918 | $1,264 | 0.0% | $17.88 | — | SHS CL A | G7665A101 |
| HSY | HERSHEY CO | 13,000 | $1,256 | 0.0% | $68.48 | +16.0% | Call | 427866108 |
| DIN | DINEEQUITY INC | 15,026 | $1,256 | 0.0% | $53.57 | +1.7% | COM | 254423106 |
| SLQD | ISHARES TR | 24,910 | $1,251 | 0.0% | $50.22 | — | 0-5YR INVT GR CP | 46434V100 |
| BFS | SAUL CTRS INC | 19,684 | $1,249 | 0.0% | $53.90 | — | COM | 804395101 |
| — | PANDORA MEDIA INC | 107,500 | $1,249 | 0.0% | $13.44 | — | Put | 698354107 |
| — | HAYNES INTERNATIONAL INC | 28,616 | $1,247 | 0.0% | $37.73 | — | COM NEW | 420877201 |
| ITB | ISHARES TR | 45,558 | $1,247 | 0.0% | $25.05 | — | US HOME CONS ETF | 464288752 |
| — | SYKES ENTERPRISES INC | 44,218 | $1,247 | 0.0% | $27.99 | — | COM | 871237103 |
| — | EATON VANCE TXMGD GL BUYWR O | 119,700 | $1,246 | 0.0% | $11.23 | — | COM | 27829C105 |
| TECH | BIO TECHNE CORP | 11,798 | $1,243 | 0.0% | $21.71 | +14.8% | COM | 09073M104 |
| — | WESTERN REFNG LOGISTICS LP | 59,945 | $1,235 | 0.0% | $23.18 | — | COM UNIT REP LTP | 95931Q205 |
| — | LANNET INC | 53,869 | $1,234 | 0.0% | $26.84 | — | COM | 516012101 |
| — | BIODELIVERY SCIENCES INTL IN | 724,927 | $1,232 | 0.0% | $7.37 | — | COM | 09060J106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 39,307 | $1,230 | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 53,234 | $1,229 | 0.0% | $23.44 | -4.6% | COM | 02913V103 |
| IYE | ISHARES TR | 29,937 | $1,229 | 0.0% | $37.31 | — | U.S. ENERGY ETF | 464287796 |
| TCBK | TRICO BANCSHARES | 39,272 | $1,228 | 0.0% | $25.20 | +17.9% | COM | 896095106 |
| — | UBIQUITI NETWORKS INC | 21,929 | $1,227 | 0.0% | $30.76 | — | COM | 90347A100 |
| — | AMERICAN INTL GROUP INC | 57,221 | $1,224 | 0.0% | $21.20 | — | *W EXP 01/19/202 | 026874156 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,497 | $1,222 | 0.0% | $26.48 | +60.3% | COM | 909907107 |
| NJR | NEW JERSEY RES | 35,325 | $1,217 | 0.0% | $20.36 | +22.8% | COM | 646025106 |
| — | WNS HOLDINGS LTD | 48,634 | $1,217 | 0.0% | $24.94 | — | SPON ADR | 92932M101 |
| — | TASER INTL INC | 44,609 | $1,216 | 0.0% | $25.15 | — | COM | 87651B104 |
| — | DOMTAR CORP | 30,895 | $1,214 | 0.0% | $42.94 | — | COM NEW | 257559203 |
| AGCO | AGCO CORP | 21,602 | $1,207 | 0.0% | $43.05 | +1.5% | COM | 001084102 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1,201 | 0.0% | $12.69 | — | COM | 09254A101 |
| — | VANECK VECTORS ETF TR | 41,670 | $1,198 | 0.0% | $32.31 | — | HIGH YLD MUN ETF | 92189F361 |
| WLY | WILEY JOHN & SONS INC | 21,721 | $1,191 | 0.0% | $34.97 | +15.0% | CL A | 968223206 |
| — | EXTENDED STAY AMER INC | 76,365 | $1,188 | 0.0% | $14.20 | — | UNIT 99/99/9999B | 30224P200 |
| SRCE | 1ST SOURCE CORP | 30,189 | $1,187 | 0.0% | $29.46 | — | COM | 336901103 |
| SCHX | SCHWAB STRATEGIC TR | 22,475 | $1,181 | 0.0% | $38.82 | — | US LRG CAP ETF | 808524201 |
| GTN | GRAY TELEVISION INC | 116,850 | $1,180 | 0.0% | $11.84 | -17.1% | COM | 389375106 |
| IAG | IAMGOLD CORP | 321,200 | $1,179 | 0.0% | $3.29 | +13.6% | Call | 450913108 |
| — | FLEXION THERAPEUTICS INC | 71,270 | $1,176 | 0.0% | $17.32 | — | COM | 33938J106 |
| — | VANTIV INC | 20,838 | $1,176 | 0.0% | $47.03 | — | CL A | 92210H105 |
| EPR | EPR PPTYS | 16,900 | $1,175 | 0.0% | $62.38 | — | Call | 26884U109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 13,624 | $1,160 | 0.0% | $67.70 | — | SPON ADR B | 400506101 |
| — | CITY OFFICE REIT INC | 92,595 | $1,159 | 0.0% | $11.40 | — | COM | 178587101 |
| HUBS | HUBSPOT INC | 20,521 | $1,152 | 0.0% | $51.04 | +3.7% | COM | 443573100 |
| NWE | NORTHWESTERN CORP | 20,561 | $1,152 | 0.0% | $30.64 | +25.1% | COM NEW | 668074305 |
| — | RITE AID CORP | 144,544 | $1,151 | 0.0% | $7.25 | — | COM | 767754104 |
| ACH | OWENS & MINOR INC NEW | 33,869 | $1,149 | 0.0% | $31.75 | -4.1% | COM | 690732102 |
| CRTO | CRITEO S A | 27,838 | $1,149 | 0.0% | $38.15 | — | SPONS ADS | 226718104 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,371 | $1,149 | 0.0% | $147.05 | — | COM | 45845P108 |
| DDD | 3-D SYS CORP DEL | 82,900 | $1,148 | 0.0% | $12.49 | +17.5% | Put | 88554D205 |
| — | VECTREN CORP | 23,329 | $1,145 | 0.0% | $41.95 | — | COM | 92240G101 |
| — | HUDSON PAC PPTYS INC | 32,576 | $1,136 | 0.0% | $33.65 | — | COM | 444097109 |
| FHN | FIRST HORIZON NATL CORP | 59,468 | $1,135 | 0.0% | $10.48 | +22.3% | COM | 320517105 |
| — | GRUBHUB INC | 30,582 | $1,132 | 0.0% | $29.44 | — | COM | 400110102 |
| QUAD | QUAD / GRAPHICS INC | 40,200 | $1,131 | 0.0% | $11.99 | +115.8% | Put | 747301109 |
| — | TRONOX LTD | 99,197 | $1,124 | 0.0% | $11.01 | — | SHS CL A | Q9235V101 |
| — | SPIRIT AIRLS INC | 20,190 | $1,123 | 0.0% | $47.40 | — | COM | 848577102 |
| — | SYNGENTA AG | 14,663 | $1,120 | 0.0% | $78.23 | — | SPONSORED ADR | 87160A100 |
| FICO | FAIR ISAAC CORP | 9,850 | $1,119 | 0.0% | $87.72 | +35.4% | COM | 303250104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 145,488 | $1,115 | 0.0% | $15.75 | — | SHS | N31738102 |
| — | LIFE STORAGE INC | 13,713 | $1,113 | 0.0% | $88.93 | — | COM | 53223X107 |
| DHX | DHI GROUP INC | 181,557 | $1,108 | 0.0% | $8.12 | -20.9% | COM | 23331S100 |
| EGHT | 8X8 INC NEW | 80,813 | $1,103 | 0.0% | $8.53 | +70.0% | COM | 282914100 |
| — | STAPLES INC | 113,900 | $1,101 | 0.0% | $10.29 | — | Call | 855030102 |
| — | CLARCOR INC | 15,619 | $1,100 | 0.0% | $55.72 | — | COM | 179895107 |
| — | LIBERTY INTERACTIVE CORP | 52,937 | $1,097 | 0.0% | $24.83 | — | QVC GP COM SER A | 53071M104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,536 | $1,088 | 0.0% | $129.02 | — | SPON ADR SER B | 40051E202 |
| — | GRUBHUB INC | 29,300 | $1,085 | 0.0% | $29.44 | — | Put | 400110102 |
| TLH | ISHARES TR | 8,100 | $1,083 | 0.0% | $140.46 | — | Put | 464288653 |
| — | DISCOVERY COMMUNICATNS NEW | 39,773 | $1,078 | 0.0% | $38.55 | — | COM SER A | 25470F104 |
| BKH | BLACK HILLS CORP | 18,309 | $1,076 | 0.0% | $39.26 | +8.6% | COM | 092113109 |
| ZG | ZILLOW GROUP INC | 30,560 | $1,074 | 0.0% | $28.63 | +22.2% | CL A | 98954M101 |
| HOG | HARLEY DAVIDSON INC | 17,500 | $1,066 | 0.0% | $59.23 | -3.7% | Call | 412822108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 120,000 | $1,060 | 0.0% | $9.58 | — | SH BEN INT | 18914E106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 73,889 | $1,060 | 0.0% | $14.40 | -4.9% | COM | 227483104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 94,853 | $1,059 | 0.0% | $8.57 | — | SPONSORED ADR | 204448104 |
| — | FORTUNA SILVER MINES INC | 173,882 | $1,055 | 0.0% | $6.07 | — | COM | 349915108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,460 | $1,051 | 0.0% | $61.99 | +23.0% | COM | 81725T100 |
| LDOS | LEIDOS HLDGS INC | 20,535 | $1,051 | 0.0% | $33.36 | +21.4% | COM | 525327102 |
| — | G & K SVCS INC | 10,949 | $1,050 | 0.0% | $88.84 | — | CL A | 361268105 |
| THR | THERMON GROUP HLDGS INC | 54,500 | $1,049 | 0.0% | $23.71 | -17.3% | COM | 88362T103 |
| AVA | AVISTA CORP | 25,836 | $1,045 | 0.0% | $26.98 | +3.2% | COM | 05379B107 |
| — | HSBC HLDGS PLC | 41,307 | $1,035 | 0.0% | $25.38 | — | ADR A 1/40PF A | 404280604 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,128 | $1,034 | 0.0% | $53.49 | — | GLB EX US ETF | 922042676 |
| — | AEGON N V | 202,544 | $1,033 | 0.0% | $5.14 | — | NY REGISTRY SH | 007924103 |
| NHI | NATIONAL HEALTH INVS INC | 14,600 | $1,033 | 0.0% | $69.04 | — | Call | 63633D104 |
| — | MASONITE INTL CORP NEW | 15,786 | $1,023 | 0.0% | $62.34 | — | COM | 575385109 |
| — | PLANTRONICS INC NEW | 19,562 | $1,014 | 0.0% | $47.95 | — | COM | 727493108 |
| — | NTT DOCOMO INC | 44,261 | $1,011 | 0.0% | $21.41 | — | SPONS ADR | 62942M201 |
| — | SENIOR HSG PPTYS TR | 55,460 | $1,002 | 0.0% | $18.05 | — | SH BEN INT | 81721M109 |
| — | CABELAS INC | 16,044 | $998 | 0.0% | $47.62 | — | COM | 126804301 |
| — | STORE CAP CORP | 40,300 | $996 | 0.0% | $24.74 | — | Call | 862121100 |
| CMA | COMERICA INC | 15,600 | $995 | 0.0% | $30.40 | +32.8% | Put | 200340107 |
| UFCS | UNITED FIRE GROUP INC | 21,928 | $995 | 0.0% | $39.14 | +13.5% | COM | 910340108 |
| MTDR | MATADOR RES CO | 37,360 | $995 | 0.0% | $19.29 | +25.5% | COM | 576485205 |
| POOL | POOL CORPORATION | 9,887 | $995 | 0.0% | $51.62 | +72.4% | COM | 73278L105 |
| STAG | STAG INDL INC | 42,094 | $994 | 0.0% | $22.28 | — | COM | 85254J102 |
| — | VALERO ENERGY PARTNERS LP | 24,566 | $993 | 0.0% | $45.55 | — | COM UNT REP LP | 91914J102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 52,110 | $993 | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| TRMB | TRIMBLE INC | 35,164 | $991 | 0.0% | $27.67 | +3.6% | COM | 896239100 |
| ORANY | ORANGE | 69,248 | $989 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| — | GOLDEN STAR RES LTD CDA | 1,103,400 | $977 | 0.0% | $0.84 | — | COM | 38119T104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,542 | $976 | 0.0% | $31.04 | +24.3% | COM | 754730109 |
| OSK | OSHKOSH CORP | 13,930 | $976 | 0.0% | $38.33 | +40.1% | COM | 688239201 |
| — | PATTERN ENERGY GROUP INC | 49,630 | $975 | 0.0% | $21.59 | — | CL A | 70338P100 |
| ACM | AECOM | 26,781 | $973 | 0.0% | $30.56 | +4.5% | COM | 00766T100 |
| — | AKORN INC | 45,795 | $972 | 0.0% | $22.32 | — | COM | 009728106 |
| CSGS | CSG SYS INTL INC | 21,825 | $971 | 0.0% | $29.69 | +20.0% | COM | 126349109 |
| ESLT | ELBIT SYS LTD | 9,560 | $965 | 0.0% | $73.81 | +22.4% | ORD | M3760D101 |
| FLO | FLOWERS FOODS INC | 62,078 | $964 | 0.0% | $13.00 | -11.6% | COM | 343498101 |
| BLKB | BLACKBAUD INC | 15,345 | $964 | 0.0% | $54.30 | +15.6% | COM | 09227Q100 |
| — | RITE AID CORP | 120,700 | $961 | 0.0% | $7.25 | — | Call | 767754104 |
| ABBNY | ABB LTD | 46,969 | $959 | 0.0% | $20.98 | — | SPONSORED ADR | 000375204 |
| — | RELX NV | 59,675 | $956 | 0.0% | $16.61 | — | SPONSORED ADR | 75955B102 |
| — | CIVITAS SOLUTIONS INC | 57,020 | $955 | 0.0% | $18.90 | — | COM | 17887R102 |
| — | TRUSTCO BK CORP N Y | 116,698 | $951 | 0.0% | $6.49 | — | COM | 898349105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 36,074 | $949 | 0.0% | $18.89 | +10.7% | COM | 199333105 |
| KOF | COCA COLA FEMSA S A B DE C V | 15,077 | $949 | 0.0% | $63.49 | — | SPON ADR REP L | 191241108 |
| ACRE | ARES COML REAL ESTATE CORP | 70,000 | $947 | 0.0% | $13.53 | — | COM | 04013V108 |
| RGEN | REPLIGEN CORP | 29,361 | $945 | 0.0% | $22.98 | +34.6% | COM | 759916109 |
| SHAK | SHAKE SHACK INC | 25,628 | $945 | 0.0% | $37.88 | -7.4% | CL A | 819047101 |
| AWR | AMERICAN STS WTR CO | 22,268 | $944 | 0.0% | $27.31 | +28.3% | COM | 029899101 |
| — | INTL FCSTONE INC | 22,969 | $944 | 0.0% | $40.76 | — | COM | 46116V105 |
| GRFS | GRIFOLS S A | 60,287 | $943 | 0.0% | $16.12 | — | SP ADR REP B NVT | 398438408 |
| CDE | COEUR MNG INC | 97,400 | $940 | 0.0% | $3.91 | +163.0% | Call | 192108504 |
| — | BARCLAYS BK PLC | 33,456 | $933 | 0.0% | $28.08 | — | IPATH S&P500 VIX | 06740Q252 |
| — | COMPUTER SCIENCES CORP | 15,344 | $930 | 0.0% | $57.26 | — | COM | 205363104 |
| — | HANESBRANDS INC | 40,000 | $929 | 0.0% | $52.53 | — | Put | 410345102 |
| GME | GAMESTOP CORP NEW | 37,630 | $929 | 0.0% | $5.74 | -13.4% | CL A | 36467W109 |
| — | FIRST DEFIANCE FINL CORP | 20,014 | $927 | 0.0% | $39.33 | — | COM | 32006W106 |
| NRG | NRG ENERGY INC | 81,243 | $921 | 0.0% | $11.59 | -18.3% | COM NEW | 629377508 |
| — | DRIL-QUIP INC | 16,207 | $916 | 0.0% | $70.16 | — | COM | 262037104 |
| HFWA | HERITAGE FINL CORP WASH | 40,354 | $915 | 0.0% | $20.43 | +4.7% | COM | 42722X106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,122 | $913 | 0.0% | $33.44 | +135.7% | COM | 477839104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 120,784 | $910 | 0.0% | $6.87 | — | SPONSORED ADR | 86562M209 |
| ANIK | ANIKA THERAPEUTICS INC | 19,514 | $910 | 0.0% | $45.82 | +0.9% | COM | 035255108 |
| — | NATIONAL CINEMEDIA INC | 59,337 | $910 | 0.0% | $15.11 | — | COM | 635309107 |
| — | GAIN CAP HLDGS INC | 141,601 | $910 | 0.0% | $10.16 | — | COM | 36268W100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 94,646 | $909 | 0.0% | $10.51 | — | UNIT | 85207H104 |
| — | NAVIGATORS GROUP INC | 8,629 | $909 | 0.0% | $85.21 | — | COM | 638904102 |
| ADNT | ADIENT PLC | 16,944 | $907 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| CDE | COEUR MNG INC | 93,808 | $906 | 0.0% | $3.91 | +163.0% | COM NEW | 192108504 |
| TBT | PROSHARES TR | 22,200 | $901 | 0.0% | $49.72 | — | Put | 74347B201 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 18,586 | $896 | 0.0% | $48.25 | — | SENIOR LN FD | 33738D309 |
| — | BARCLAYS BK PLC | 32,100 | $895 | 0.0% | $28.08 | — | Put | 06740Q252 |
| — | CHICAGO BRIDGE & IRON CO N V | 26,726 | $895 | 0.0% | $36.62 | — | COM | 167250109 |
| — | WESTAR ENERGY INC | 15,664 | $892 | 0.0% | $46.21 | — | COM | 95709T100 |
| SU | SUNCOR ENERGY INC NEW | 28,000 | $892 | 0.0% | $20.29 | +8.5% | Call | 867224107 |
| — | CPI CARD GROUP INC | 237,577 | $891 | 0.0% | $8.44 | — | COM | 12634H101 |
| — | NEW SR INVT GROUP INC | 87,936 | $891 | 0.0% | $16.63 | — | COM | 648691103 |
| PHG | KONINKLIJKE PHILIPS N V | 31,105 | $890 | 0.0% | $28.22 | — | NY REG SH NEW | 500472303 |
| PBI | PITNEY BOWES INC | 61,850 | $887 | 0.0% | $20.09 | -20.8% | COM | 724479100 |
| DSGX | DESCARTES SYS GROUP INC | 40,000 | $886 | 0.0% | $13.47 | +57.6% | Call | 249906108 |
| NICE | NICE LTD | 13,379 | $881 | 0.0% | $58.94 | — | SPONSORED ADR | 653656108 |
| — | COLONY CAP INC | 42,594 | $874 | 0.0% | $21.45 | — | CL A | 19624R106 |
| — | PRETIUM RES INC | 100,000 | $874 | 0.0% | $6.79 | — | Put | 74139C102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,358 | $864 | 0.0% | $19.89 | +19.8% | COM | 320866106 |
| IOO | ISHARES TR | 11,532 | $863 | 0.0% | $74.60 | — | GLOBAL 100 ETF | 464287572 |
| SPEU | SPDR INDEX SHS FDS | 30,205 | $861 | 0.0% | $32.60 | — | STOXX EUR 50 ETF | 78463X103 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,313 | $860 | 0.0% | $44.92 | +5.4% | COM | 390905107 |
| GLPI | GAMING & LEISURE PPTYS INC | 28,054 | $856 | 0.0% | $34.35 | — | COM | 36467J108 |
| PRKS | SEAWORLD ENTMT INC | 50,577 | $855 | 0.0% | $16.38 | +0.1% | COM | 81282V100 |
| — | PARTY CITY HOLDCO INC | 53,000 | $851 | 0.0% | $14.64 | — | Call | 702149105 |
| — | PIMCO DYNAMIC INCOME FD | 29,710 | $848 | 0.0% | $28.61 | — | SHS | 72201Y101 |
| CWT | CALIFORNIA WTR SVC GROUP | 24,465 | $845 | 0.0% | $20.26 | +36.3% | COM | 130788102 |
| PRKS | SEAWORLD ENTMT INC | 50,000 | $845 | 0.0% | $16.38 | +0.1% | Put | 81282V100 |
| WY | WEYERHAEUSER CO | 27,400 | $845 | 0.0% | $21.08 | +2.8% | Call | 962166104 |
| — | TRIPLE-S MGMT CORP | 37,494 | $835 | 0.0% | $23.15 | — | CL B | 896749108 |
| CNI | CANADIAN NATL RY CO | 12,500 | $835 | 0.0% | $44.88 | +24.4% | Call | 136375102 |
| — | TASER INTL INC | 30,500 | $831 | 0.0% | $25.15 | — | Put | 87651B104 |
| — | SOHU COM INC | 23,884 | $828 | 0.0% | $52.27 | — | COM | 83408W103 |
| — | ROYCE VALUE TR INC | 62,325 | $825 | 0.0% | $13.98 | — | COM | 780910105 |
| — | MOBILE MINI INC | 26,752 | $822 | 0.0% | $31.70 | — | COM | 60740F105 |
| VRE | MACK CALI RLTY CORP | 30,378 | $822 | 0.0% | $22.80 | — | COM | 554489104 |
| OIS | OIL STS INTL INC | 22,903 | $821 | 0.0% | $44.56 | -23.8% | COM | 678026105 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $811 | 0.0% | $14.50 | — | SHS | 27829U105 |
| BRX | BRIXMOR PPTY GROUP INC | 33,151 | $807 | 0.0% | $24.15 | — | COM | 11120U105 |
| SSL | SASOL LTD | 30,130 | $803 | 0.0% | $35.41 | — | SPONSORED ADR | 803866300 |
| — | TUPPERWARE BRANDS CORP | 14,462 | $803 | 0.0% | $59.79 | — | COM | 899896104 |
| — | ZIOPHARM ONCOLOGY INC | 123,500 | $800 | 0.0% | $7.58 | — | COM | 98973P101 |
| — | NORD ANGLIA EDUCATION INC | 33,286 | $799 | 0.0% | $22.21 | — | SHS | G6583A102 |
| — | LAM RESEARCH CORP | 7,500 | $795 | 0.0% | $72.80 | — | Put | 512807108 |
| — | BROOKFIELD PPTY PARTNERS L P | 37,500 | $794 | 0.0% | $21.40 | — | Call | G16249107 |
| — | MATCH GROUP INC | 43,824 | $789 | 0.0% | $15.05 | — | COM | 57665R106 |
| — | TRINITY BIOTECH PLC | 117,616 | $787 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | ZIOPHARM ONCOLOGY INC | 121,500 | $787 | 0.0% | $7.58 | — | Put | 98973P101 |
| OM2 | ORTHOFIX INTL N V | 20,829 | $785 | 0.0% | $42.24 | — | COM | N6748L102 |
| WELL | WELLTOWER INC | 12,500 | $785 | 0.0% | $47.67 | -0.8% | Call | 95040Q104 |
| — | MATCH GROUP INC | 43,300 | $779 | 0.0% | $15.05 | — | Put | 57665R106 |
| — | TWO HBRS INVT CORP | 89,750 | $777 | 0.0% | $8.81 | — | COM | 90187B101 |
| GTY | GETTY RLTY CORP NEW | 32,318 | $776 | 0.0% | $21.87 | — | COM | 374297109 |
| SFM | SPROUTS FMRS MKT INC | 38,788 | $776 | 0.0% | $25.79 | -18.5% | COM | 85208M102 |
| PTCT | PTC THERAPEUTICS INC | 69,258 | $772 | 0.0% | $9.46 | +11.0% | COM | 69366J200 |
| LULU | LULULEMON ATHLETICA INC | 13,523 | $771 | 0.0% | $59.62 | +0.0% | COM | 550021109 |
| PUK | PRUDENTIAL PLC | 19,994 | $770 | 0.0% | $39.58 | — | ADR | 74435K204 |
| WMB | WILLIAMS COS INC DEL | 25,000 | $768 | 0.0% | $14.38 | +28.9% | Put | 969457100 |
| — | INFRAREIT INC | 44,727 | $767 | 0.0% | $17.44 | — | COM | 45685L100 |
| AOK | ISHARES | 23,531 | $764 | 0.0% | $32.38 | — | CONSER ALLOC ETF | 464289883 |
| CAJPY | CANON INC | 26,180 | $756 | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| — | POWERSHARES ETF TRUST | 33,190 | $753 | 0.0% | $21.09 | — | DIV ACHV PRTF | 73935X732 |
| RYZ | RYERSON HLDG CORP | 52,496 | $751 | 0.0% | $13.31 | -7.9% | COM | 783754104 |
| — | COLUMBIA PPTY TR INC | 35,600 | $750 | 0.0% | $22.65 | — | Call | 198287203 |
| ERIE | ERIE INDTY CO | 6,965 | $747 | 0.0% | $64.57 | +35.6% | CL A | 29530P102 |
| WOR | WORTHINGTON INDS INC | 13,206 | $744 | 0.0% | $20.78 | +54.9% | COM | 981811102 |
| KRG | KITE RLTY GROUP TR | 30,900 | $743 | 0.0% | $27.84 | — | Call | 49803T300 |
| — | HORNBECK OFFSHORE SVCS INC N | 145,447 | $743 | 0.0% | $14.85 | — | COM | 440543106 |
| PKX | POSCO | 13,871 | $741 | 0.0% | $42.32 | — | SPONSORED ADR | 693483109 |
| — | ATHENAHEALTH INC | 7,800 | $738 | 0.0% | $109.89 | — | Put | 04685W103 |
| IYT | ISHARES TR | 4,539 | $735 | 0.0% | $140.03 | — | TRANS AVG ETF | 464287192 |
| ARMK | ARAMARK | 21,244 | $731 | 0.0% | $20.42 | +14.3% | COM | 03852U106 |
| SONY | SONY CORP | 25,123 | $729 | 0.0% | $27.15 | — | ADR NEW | 835699307 |
| TR | TOOTSIE ROLL INDS INC | 19,171 | $724 | 0.0% | $25.16 | +21.0% | COM | 890516107 |
| SON | SONOCO PRODS CO | 13,248 | $718 | 0.0% | $28.24 | +35.9% | COM | 835495102 |
| AG | FIRST MAJESTIC SILVER CORP | 80,500 | $714 | 0.0% | $9.07 | -9.2% | Call | 32076V103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 119,026 | $714 | 0.0% | $5.09 | — | SPONSORED ADR | 606822104 |
| — | WESTPAC BKG CORP | 30,563 | $713 | 0.0% | $24.20 | — | SPONSORED ADR | 961214301 |
| COLB | COLUMBIA BKG SYS INC | 17,873 | $711 | 0.0% | $23.49 | +9.1% | COM | 197236102 |
| MANH | MANHATTAN ASSOCS INC | 13,563 | $711 | 0.0% | $54.65 | -2.4% | COM | 562750109 |
| VUZI | VUZIX CORP | 88,500 | $708 | 0.0% | $7.45 | 0.0% | Put | 92921W300 |
| VUZI | VUZIX CORP | 88,500 | $708 | 0.0% | $7.45 | 0.0% | COM NEW | 92921W300 |
| — | MITEL NETWORKS CORP | 97,830 | $705 | 0.0% | $8.71 | — | COM | 60671Q104 |
| — | SIERRA WIRELESS INC | 45,968 | $705 | 0.0% | $27.55 | — | COM | 826516106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 112,220 | $705 | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 32,266 | $701 | 0.0% | $25.07 | — | COM | 34984V100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 102,000 | $699 | 0.0% | $7.09 | — | COM | 92912T100 |
| SLGN | SILGAN HOLDINGS INC | 14,116 | $699 | 0.0% | $24.97 | +0.7% | COM | 827048109 |
| — | EBIX INC | 11,690 | $697 | 0.0% | $54.51 | — | COM NEW | 278715206 |
| URBN | URBAN OUTFITTERS INC | 21,827 | $689 | 0.0% | $30.94 | +9.0% | COM | 917047102 |
| — | REXNORD CORP NEW | 31,023 | $682 | 0.0% | $21.35 | — | COM | 76169B102 |
| SCHC | SCHWAB STRATEGIC TR | 23,149 | $678 | 0.0% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| — | NORTHWEST NAT GAS CO | 11,825 | $678 | 0.0% | $46.68 | — | COM | 667655104 |
| BIO | BIO RAD LABS INC | 3,903 | $677 | 0.0% | $137.13 | +24.3% | CL A | 090572207 |
| — | LSC COMMUNICATIONS INC | 32,604 | $673 | 0.0% | $20.64 | — | COM | 50218P107 |
| HTO | SJW GROUP | 12,514 | $672 | 0.0% | $42.27 | +19.5% | COM | 784305104 |
| OSUR | ORASURE TECHNOLOGIES INC | 79,642 | $671 | 0.0% | $6.37 | +29.5% | COM | 68554V108 |
| — | OCH ZIFF CAP MGMT GROUP | 222,000 | $666 | 0.0% | $7.04 | — | CL A | 67551U105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 26,621 | $665 | 0.0% | $30.94 | — | SHS UNITS LLI | 29250X103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,444 | $660 | 0.0% | $28.08 | +2.4% | CL A | 099502106 |
| SSO | PROSHARES TR | 9,000 | $660 | 0.0% | $72.72 | — | Put | 74347R107 |
| ATR | APTARGROUP INC | 9,020 | $660 | 0.0% | $67.93 | -3.0% | COM | 038336103 |
| CPRT | COPART INC | 12,048 | $659 | 0.0% | $4.59 | +47.9% | COM | 217204106 |
| — | STAMPS COM INC | 6,203 | $658 | 0.0% | $102.54 | — | COM NEW | 852857200 |
| — | ENDO INTL PLC | 41,035 | $658 | 0.0% | $62.21 | — | SHS | G30401106 |
| FAF | FIRST AMERN FINL CORP | 17,401 | $656 | 0.0% | $27.17 | +4.1% | COM | 31847R102 |
| SNN | SMITH & NEPHEW PLC | 23,026 | $656 | 0.0% | $35.22 | — | SPDN ADR NEW | 83175M205 |
| — | ORBOTECH LTD | 20,686 | $655 | 0.0% | $22.19 | — | ORD | M75253100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,359 | $652 | 0.0% | $121.66 | — | SMLLCP 600 IDX | 921932828 |
| — | SPDR SERIES TRUST | 15,500 | $650 | 0.0% | $39.52 | — | Put | 78464A730 |
| — | CLAYMORE EXCHANGE TRD FD TR | 25,598 | $644 | 0.0% | $25.76 | — | GUG BLT2018 HY | 18383M381 |
| — | STUDENT TRANSN INC | 112,243 | $641 | 0.0% | $6.10 | — | COM | 86388A108 |
| SSO | PROSHARES TR | 8,700 | $637 | 0.0% | $72.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TAUBMAN CTRS INC | 8,700 | $632 | 0.0% | $74.28 | — | Call | 876664103 |
| CASY | CASEYS GEN STORES INC | 5,239 | $631 | 0.0% | $92.35 | +20.5% | COM | 147528103 |
| NEOG | NEOGEN CORP | 9,978 | $631 | 0.0% | $18.83 | +18.0% | COM | 640491106 |
| VALE | VALE S A | 74,200 | $630 | 0.0% | $6.01 | — | Put | 91912E105 |
| — | VANECK VECTORS ETF TR | 19,100 | $625 | 0.0% | $32.72 | — | OIL SVCS ETF | 92189F718 |
| VXUS | VANGUARD STAR FD | 13,670 | $621 | 0.0% | $48.13 | — | VG TL INTL STK F | 921909768 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 105,141 | $620 | 0.0% | $7.61 | -33.5% | SHS CLASS -A - | G0457F107 |
| PTC | PTC INC | 12,743 | $620 | 0.0% | $34.29 | +36.3% | COM | 69370C100 |
| BMI | BADGER METER INC | 16,994 | $616 | 0.0% | $26.06 | +23.2% | COM | 056525108 |
| WSBC | WESBANCO INC | 15,458 | $616 | 0.0% | $31.50 | +18.6% | COM | 950810101 |
| — | WORLD WRESTLING ENTMT INC | 32,676 | $614 | 0.0% | $17.77 | — | CL A | 98156Q108 |
| CNA | CNA FINL CORP | 15,943 | $610 | 0.0% | $16.84 | +17.1% | COM | 126117100 |
| RELX | RELX PLC | 35,214 | $610 | 0.0% | $18.22 | — | SPONSORED ADR | 759530108 |
| GIS | GENERAL MLS INC | 10,000 | $609 | 0.0% | $36.53 | +22.8% | Put | 370334104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 70,635 | $607 | 0.0% | $12.27 | -27.6% | COM | G65773106 |
| WSM | WILLIAMS SONOMA INC | 11,070 | $607 | 0.0% | $22.01 | -6.7% | COM | 969904101 |
| — | MOMO INC | 28,138 | $606 | 0.0% | $18.31 | — | ADR | 60879B107 |
| HDV | ISHARES TR | 7,537 | $606 | 0.0% | $78.36 | — | CORE HIGH DV ETF | 46429B663 |
| — | BABCOCK & WILCOX ENTERPRIS I | 37,730 | $602 | 0.0% | $14.97 | — | COM | 05614L100 |
| — | CHINA LIFE INS CO LTD | 41,473 | $601 | 0.0% | $25.87 | — | SPON ADR REP H | 16939P106 |
| UNFI | UNITED NAT FOODS INC | 12,803 | $601 | 0.0% | $49.76 | -9.8% | COM | 911163103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 24,893 | $601 | 0.0% | $25.21 | — | GUG BUL 2020 HY | 18383M365 |
| — | DTE ENERGY CO | 11,700 | $597 | 0.0% | $51.03 | — | UNIT 99/99/9999 | 233331883 |
| — | ROYAL BK SCOTLAND GROUP PLC | 123,059 | $597 | 0.0% | $5.08 | — | SPONS ADR 2 ORD | 780097689 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,344 | $597 | 0.0% | $35.06 | +9.0% | COM | 421906108 |
| — | SEASPAN CORP | 66,418 | $595 | 0.0% | $19.29 | — | SHS | Y75638109 |
| CFR | CULLEN FROST BANKERS INC | 7,209 | $593 | 0.0% | $49.33 | +24.9% | COM | 229899109 |
| — | STEELCASE INC | 38,112 | $593 | 0.0% | $14.88 | — | CL A | 858155203 |
| — | NOBLE CORP PLC | 94,767 | $589 | 0.0% | $14.84 | — | SHS USD | G65431101 |
| — | REALOGY HLDGS CORP | 24,194 | $585 | 0.0% | $30.17 | — | COM | 75605Y106 |
| USMV | ISHARES TR | 13,140 | $584 | 0.0% | $42.58 | — | MIN VOL USA ETF | 46429B697 |
| CF | CF INDS HLDGS INC | 20,000 | $579 | 0.0% | $26.86 | -21.5% | Call | 125269100 |
| OGE | OGE ENERGY CORP | 18,258 | $578 | 0.0% | $31.84 | -0.9% | COM | 670837103 |
| BDC | BELDEN INC | 7,818 | $578 | 0.0% | $59.21 | +16.9% | COM | 077454106 |
| — | UNIT CORP | 23,703 | $575 | 0.0% | $45.17 | — | COM | 909218109 |
| CHE | CHEMED CORP NEW | 3,859 | $575 | 0.0% | $106.30 | +33.7% | COM | 16359R103 |
| AIVI | WISDOMTREE TR | 15,725 | $571 | 0.0% | $36.59 | — | INTL DIV EX FINL | 97717W786 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,503 | $570 | 0.0% | $99.26 | +3.3% | COM | 22410J106 |
| — | BANK AMER CORP | 64,061 | $570 | 0.0% | $8.44 | — | *W EXP 01/16/201 | 060505146 |
| — | KAPSTONE PAPER & PACKAGING C | 27,786 | $567 | 0.0% | $24.26 | — | COM | 48562P103 |
| IDA | IDACORP INC | 7,432 | $566 | 0.0% | $66.60 | +15.7% | COM | 451107106 |
| — | ALPS ETF TR | 45,766 | $566 | 0.0% | $13.96 | — | ALERIAN MLP | 00162Q866 |
| KR | KROGER CO | 17,500 | $565 | 0.0% | $22.00 | +22.6% | Call | 501044101 |
| — | NAVISTAR INTL CORP NEW | 18,276 | $562 | 0.0% | $25.50 | — | COM | 63934E108 |
| PRLB | PROTO LABS INC | 10,709 | $558 | 0.0% | $64.59 | -18.8% | COM | 743713109 |
| BTE | BAYTEX ENERGY CORP | 130,000 | $558 | 0.0% | $10.83 | -61.8% | Put | 07317Q105 |
| XLRE | SELECT SECTOR SPDR TR | 18,583 | $558 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| SCHV | SCHWAB STRATEGIC TR | 11,807 | $557 | 0.0% | $38.99 | — | US LCAP VA ETF | 808524409 |
| — | GRAMERCY PPTY TR | 21,254 | $557 | 0.0% | $10.35 | — | COM | 385002100 |
| — | NII HLDGS INC | 327,000 | $556 | 0.0% | $4.36 | — | COM PAR $0.001 | 62913F508 |
| CORP | PIMCO ETF TR | 5,410 | $552 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| SCHA | SCHWAB STRATEGIC TR | 9,083 | $549 | 0.0% | $48.95 | — | US SML CAP ETF | 808524607 |
| — | SEADRILL LIMITED | 196,000 | $547 | 0.0% | $3.15 | — | Call | G7945E105 |
| TWLO | TWILIO INC | 16,101 | $546 | 0.0% | $39.82 | -5.9% | CL A | 90138F102 |
| — | SELECT INCOME REIT | 22,284 | $544 | 0.0% | $26.40 | — | COM SH BEN INT | 81618T100 |
| RDN | RADIAN GROUP INC | 37,312 | $544 | 0.0% | $11.07 | +12.3% | COM | 750236101 |
| COTY | COTY INC | 29,100 | $544 | 0.0% | $20.66 | -12.0% | Put | 222070203 |
| — | TREEHOUSE FOODS INC | 7,839 | $544 | 0.0% | $82.50 | — | COM | 89469A104 |
| ALKS | ALKERMES PLC | 9,562 | $543 | 0.0% | $40.92 | +30.7% | SHS | G01767105 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,500 | $542 | 0.0% | $51.07 | — | Call | 024835100 |
| — | PACWEST BANCORP DEL | 10,550 | $540 | 0.0% | $43.73 | — | COM | 695263103 |
| USFD | US FOODS HLDG CORP | 23,635 | $540 | 0.0% | $24.01 | -0.0% | COM | 912008109 |
| NYT | NEW YORK TIMES CO | 41,500 | $539 | 0.0% | $12.15 | -6.2% | CL A | 650111107 |
| — | PENNEY J C INC | 56,724 | $537 | 0.0% | $6.94 | — | COM | 708160106 |
| NEO | NEOGENOMICS INC | 59,953 | $536 | 0.0% | $3.57 | +140.0% | COM NEW | 64049M209 |
| — | ANGLOGOLD ASHANTI LTD | 48,980 | $536 | 0.0% | $13.31 | — | SPONSORED ADR | 035128206 |
| — | TALLGRASS ENERGY GP LP | 22,032 | $533 | 0.0% | $24.19 | — | SHS CL A | 874696107 |
| — | COMPANHIA BRASILEIRA DE DIST | 33,393 | $532 | 0.0% | $39.18 | — | SPN ADR PFD CL A | 20440T201 |
| C | CITIGROUP INC | 9,400 | $530 | 0.0% | $36.19 | +12.3% | Call | 172967424 |
| MFG | MIZUHO FINL GROUP INC | 146,650 | $528 | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| ESBA | EMPIRE ST RLTY OP L P | 26,163 | $526 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | SERVICESOURCE INTL INC | 88,564 | $525 | 0.0% | $4.61 | — | COM | 81763U100 |
| DB | DEUTSCHE BANK AG | 32,800 | $518 | 0.0% | $11.98 | +1.4% | Put | D18190898 |
| ET | ENERGY TRANSFER EQUITY L P | 30,200 | $514 | 0.0% | $15.92 | — | Call | 29273V100 |
| — | UMPQUA HLDGS CORP | 28,888 | $513 | 0.0% | $16.04 | — | COM | 904214103 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,458 | $513 | 0.0% | $26.19 | — | COM | 25271C102 |
| — | MONMOUTH REAL ESTATE INVT CO | 36,302 | $509 | 0.0% | $12.97 | — | CL A | 609720107 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,858 | $507 | 0.0% | $17.46 | — | SPONSORED ADR | 47759T100 |
| GWRS | GLOBAL WTR RES INC | 59,485 | $503 | 0.0% | $5.70 | +13.1% | COM | 379463102 |
| BALL | BALL CORP | 6,700 | $503 | 0.0% | $29.68 | +18.1% | Call | 058498106 |
| QUAL | ISHARES TR | 7,375 | $502 | 0.0% | $67.98 | — | USA QUALITY FCTR | 46432F339 |
| — | TEAM INC | 14,575 | $500 | 0.0% | $33.39 | — | COM | 878155100 |
| DES | WISDOMTREE TR | 6,231 | $499 | 0.0% | $69.18 | — | SMALLCAP DIVID | 97717W604 |
| BLMN | BLOOMIN BRANDS INC | 26,752 | $497 | 0.0% | $17.30 | -17.3% | COM | 094235108 |
| VBK | VANGUARD INDEX FDS | 3,731 | $496 | 0.0% | $124.08 | — | SML CP GRW ETF | 922908595 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 47,446 | $496 | 0.0% | $11.61 | -16.9% | COM | 42330P107 |
| — | DDR CORP | 32,432 | $494 | 0.0% | $15.82 | — | COM | 23317H102 |
| — | NUANCE COMMUNICATIONS INC | 30,444 | $494 | 0.0% | $18.68 | — | COM | 67020Y100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,720 | $493 | 0.0% | $48.64 | — | SPONSORED ADR | 82706C108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 13,045 | $492 | 0.0% | $46.95 | — | SPON ADR | 400501102 |
| KMPR | KEMPER CORP DEL | 11,878 | $487 | 0.0% | $36.92 | +9.6% | COM | 488401100 |
| GFI | GOLD FIELDS LTD NEW | 158,606 | $487 | 0.0% | $3.93 | — | SPONSORED ADR | 38059T106 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,721 | $487 | 0.0% | $16.23 | — | COM | 67071L106 |
| — | IMPAX LABORATORIES INC | 33,586 | $485 | 0.0% | $31.29 | — | COM | 45256B101 |
| MPT | MEDICAL PPTYS TRUST INC | 40,549 | $484 | 0.0% | $12.39 | — | COM | 58463J304 |
| IGRO | ISHARES TR | 10,265 | $483 | 0.0% | $47.05 | — | INTL DIV GRWTH | 46435G524 |
| ROL | ROLLINS INC | 15,049 | $483 | 0.0% | $10.94 | +13.3% | COM | 775711104 |
| — | AMTRUST FINL SVCS INC | 18,949 | $481 | 0.0% | $25.48 | — | COM | 032359309 |
| — | GENERAL CABLE CORP DEL NEW | 25,508 | $479 | 0.0% | $14.02 | — | COM | 369300108 |
| SUN | SUNOCO LP | 19,822 | $478 | 0.0% | $38.67 | — | COM U REP LP | 86765K109 |
| SUN | SUNOCO LP | 19,800 | $477 | 0.0% | $38.67 | — | Put | 86765K109 |
| — | RETAIL PPTYS AMER INC | 31,182 | $476 | 0.0% | $16.20 | — | CL A | 76131V202 |
| FHI | FEDERATED INVS INC PA | 17,235 | $475 | 0.0% | $17.48 | +5.0% | CL B | 314211103 |
| DB | DEUTSCHE BANK AG | 30,000 | $474 | 0.0% | $11.98 | +1.4% | Call | D18190898 |
| — | KITE PHARMA INC | 9,262 | $472 | 0.0% | $50.40 | — | COM | 49803L109 |
| MEI | METHODE ELECTRS INC | 12,767 | $471 | 0.0% | $21.74 | +38.9% | COM | 591520200 |
| PSO | PEARSON PLC | 47,599 | $470 | 0.0% | $11.71 | — | SPONSORED ADR | 705015105 |
| RDOG | ALPS ETF TR | 11,412 | $470 | 0.0% | $41.35 | — | C&S GLOBL ETF | 00162Q106 |
| — | CAPITAL BK FINL CORP | 13,116 | $470 | 0.0% | $32.49 | — | CL A COM | 139794101 |
| — | LIFELOCK INC | 19,724 | $469 | 0.0% | $14.42 | — | COM | 53224V100 |
| TU | TELUS CORP | 15,000 | $468 | 0.0% | $17.50 | -8.9% | Call | 87971M103 |
| NEU | NEWMARKET CORP | 1,113 | $466 | 0.0% | $316.32 | +9.0% | COM | 651587107 |
| — | COLUMBIA PPTY TR INC | 22,145 | $466 | 0.0% | $22.65 | — | COM NEW | 198287203 |
| AEIS | ADVANCED ENERGY INDS | 8,394 | $463 | 0.0% | $28.74 | +74.8% | COM | 007973100 |
| TWLO | TWILIO INC | 13,500 | $458 | 0.0% | $39.82 | -5.9% | Put | 90138F102 |
| EUFN | ISHARES | 25,379 | $456 | 0.0% | $22.62 | — | MSCI EURO FL ETF | 464289180 |
| — | SIBANYE GOLD LTD | 54,712 | $454 | 0.0% | $12.97 | — | SPONSORED ADR | 825724206 |
| FLTR | VANECK VECTORS ETF TR | 18,160 | $454 | 0.0% | $24.83 | — | INVT GRADE FLTG | 92189F486 |
| CRL | CHARLES RIV LABS INTL INC | 6,366 | $453 | 0.0% | $80.92 | -6.1% | COM | 159864107 |
| VTR | VENTAS INC | 7,500 | $453 | 0.0% | $45.39 | -6.2% | Call | 92276F100 |
| CPA | COPA HOLDINGS SA | 5,088 | $453 | 0.0% | $57.22 | +22.4% | CL A | P31076105 |
| NMR | NOMURA HLDGS INC | 82,396 | $451 | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| FSS | FEDERAL SIGNAL CORP | 28,333 | $448 | 0.0% | $13.13 | +0.5% | COM | 313855108 |
| — | WEATHERFORD INTL PLC | 87,332 | $446 | 0.0% | $11.66 | — | ORD SHS | G48833100 |
| TELFY | TELEFONICA S A | 53,681 | $445 | 0.0% | $12.05 | — | SPONSORED ADR | 879382208 |
| — | THERAPEUTICSMD INC | 74,719 | $444 | 0.0% | $7.82 | — | COM | 88338N107 |
| — | BGC PARTNERS INC | 45,320 | $443 | 0.0% | $8.98 | — | CL A | 05541T101 |
| — | WALTER INVT MGMT CORP | 77,784 | $443 | 0.0% | $16.11 | — | COM | 93317W102 |
| SATS | ECHOSTAR CORP | 8,643 | $441 | 0.0% | $33.61 | +18.2% | CL A | 278768106 |
| — | DELEK US HLDGS INC | 21,962 | $441 | 0.0% | $29.01 | — | COM | 246647101 |
| — | NATIONAL INSTRS CORP | 14,979 | $440 | 0.0% | $28.84 | — | COM | 636518102 |
| SCI | SERVICE CORP INTL | 16,138 | $436 | 0.0% | $18.71 | +42.5% | COM | 817565104 |
| SUSA | ISHARES TR | 4,800 | $436 | 0.0% | $72.04 | — | USA ESG SLCT ETF | 464288802 |
| — | HESKA CORP | 6,591 | $435 | 0.0% | $48.43 | — | COM RESTRC NEW | 42805E306 |
| PIPR | PIPER JAFFRAY COS | 5,950 | $434 | 0.0% | $38.52 | +63.9% | COM | 724078100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 11,101 | $433 | 0.0% | $21.32 | +31.5% | COM | 459044103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,014 | $431 | 0.0% | $32.59 | -6.5% | COM | 419870100 |
| — | QUALITY SYS INC | 32,762 | $430 | 0.0% | $16.88 | — | COM | 747582104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,732 | $429 | 0.0% | $56.42 | +8.9% | COM | 800422107 |
| BTE | BAYTEX ENERGY CORP | 100,000 | $429 | 0.0% | $10.83 | -61.8% | Call | 07317Q105 |
| — | CLOVIS ONCOLOGY INC | 12,502 | $428 | 0.0% | $38.10 | — | COM | 189464100 |
| — | CEMPRA INC | 65,390 | $426 | 0.0% | $11.99 | — | COM | 15130J109 |
| JKS | JINKOSOLAR HLDG CO LTD | 30,000 | $424 | 0.0% | $17.46 | — | Put | 47759T100 |
| DON | WISDOMTREE TR | 4,524 | $423 | 0.0% | $86.63 | — | MIDCAP DIVI FD | 97717W505 |
| VIPS | VIPSHOP HLDGS LTD | 37,340 | $419 | 0.0% | $28.72 | — | SPONSORED ADR | 92763W103 |
| — | DIGITALGLOBE INC | 13,009 | $417 | 0.0% | $20.01 | — | COM NEW | 25389M877 |
| — | CHEMICAL FINL CORP | 8,023 | $416 | 0.0% | $40.22 | — | COM | 163731102 |
| AROC | ARCHROCK INC | 30,826 | $415 | 0.0% | $7.77 | +0.4% | COM | 03957W106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 28,533 | $414 | 0.0% | $12.79 | — | COM | 867892101 |
| GPRO | GOPRO INC | 41,400 | $413 | 0.0% | $13.70 | -16.3% | Call | 38268T103 |
| BZH | BEAZER HOMES USA INC | 30,467 | $411 | 0.0% | $8.87 | +39.3% | COM NEW | 07556Q881 |
| TBT | PROSHARES TR | 10,115 | $410 | 0.0% | $49.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NEVRO CORP | 5,372 | $408 | 0.0% | $69.53 | — | COM | 64157F103 |
| — | NEUSTAR INC | 16,637 | $405 | 0.0% | $26.02 | — | CL A | 64126X201 |
| — | REALPAGE INC | 14,160 | $405 | 0.0% | $25.71 | — | COM | 75606N109 |
| — | QEP RES INC | 20,500 | $403 | 0.0% | $19.01 | — | Call | 74733V100 |
| DLX | DELUXE CORP | 5,963 | $403 | 0.0% | $26.67 | +71.0% | COM | 248019101 |
| — | NAVISTAR INTL CORP NEW | 13,000 | $400 | 0.0% | $25.50 | — | Put | 63934E108 |
| — | AVON PRODS INC | 74,498 | $399 | 0.0% | $12.29 | — | COM | 054303102 |
| UE | URBAN EDGE PPTYS | 14,672 | $398 | 0.0% | $24.72 | — | COM | 91704F104 |
| — | MANITOWOC FOODSERVICE INC | 22,445 | $398 | 0.0% | $15.94 | — | COM | 563568104 |
| — | ENEL AMERICAS S A | 49,825 | $398 | 0.0% | $13.19 | — | SPONSORED ADR | 29274F104 |
| — | SOUTHWESTERN ENERGY CO | 35,000 | $397 | 0.0% | $9.06 | — | Call | 845467109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,744 | $397 | 0.0% | $32.19 | +7.1% | COM | 49338L103 |
| — | GRACE W R & CO DEL NEW | 6,049 | $396 | 0.0% | $86.01 | — | COM | 38388F108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,380 | $396 | 0.0% | $40.44 | +26.6% | ORD | G36738105 |
| — | VIRNETX HLDG CORP | 125,000 | $394 | 0.0% | $4.07 | — | COM | 92823T108 |
| — | VIRNETX HLDG CORP | 125,000 | $394 | 0.0% | $4.07 | — | Put | 92823T108 |
| EPP | ISHARES | 9,550 | $392 | 0.0% | $42.90 | — | MSCI PAC JP ETF | 464286665 |
| ISTB | ISHARES TR | 7,825 | $391 | 0.0% | $83.43 | — | CORE ST USDB ETF | 46432F859 |
| — | CHINA UNICOM (HONG KONG) LTD | 32,477 | $390 | 0.0% | $14.69 | — | SPONSORED ADR | 16945R104 |
| BTG | B2GOLD CORP | 160,300 | $388 | 0.0% | $1.79 | +10.7% | Call | 11777Q209 |
| — | HALYARD HEALTH INC | 10,454 | $388 | 0.0% | $43.22 | — | COM | 40650V100 |
| — | TEXAS PAC LD TR | 1,301 | $387 | 0.0% | $148.82 | — | SUB CTF PROP I T | 882610108 |
| — | JOY GLOBAL INC | 13,736 | $385 | 0.0% | $22.61 | — | COM | 481165108 |
| ERIC | ERICSSON | 75,266 | $385 | 0.0% | $9.18 | — | ADR B SEK 10 | 294821608 |
| IHE | ISHARES TR | 2,753 | $385 | 0.0% | $158.56 | — | U.S. PHARMA ETF | 464288836 |
| — | MERIDIAN BANCORP INC MD | 21,634 | $384 | 0.0% | $11.42 | — | COM | 58958U103 |
| LOPE | GRAND CANYON ED INC | 6,730 | $384 | 0.0% | $44.08 | +16.0% | COM | 38526M106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,252 | $381 | 0.0% | $82.36 | -16.6% | COM | 398905109 |
| BAK | BRASKEM S A | 23,300 | $380 | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| PRI | PRIMERICA INC | 5,362 | $379 | 0.0% | $52.69 | +20.7% | COM | 74164M108 |
| UMBF | UMB FINL CORP | 4,973 | $378 | 0.0% | $53.59 | +29.7% | COM | 902788108 |
| FUL | FULLER H B CO | 8,054 | $378 | 0.0% | $37.35 | +10.5% | COM | 359694106 |
| COP | CONOCOPHILLIPS | 7,790 | $378 | 0.0% | $40.75 | -14.7% | Call | 20825C104 |
| — | ADVAXIS INC | 45,410 | $377 | 0.0% | $10.49 | — | COM NEW | 007624208 |
| — | HUANENG PWR INTL INC | 15,121 | $377 | 0.0% | $37.08 | — | SPON ADR H SHS | 443304100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,320 | $377 | 0.0% | $19.47 | +32.4% | COM | 679580100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,000 | $377 | 0.0% | $50.80 | — | Call | 881624209 |
| — | CARLYLE GROUP L P | 24,051 | $374 | 0.0% | $21.47 | — | COM UTS LTD PTN | 14309L102 |
| — | BRIGGS & STRATTON CORP | 17,818 | $370 | 0.0% | $17.42 | — | COM | 109043109 |
| HIMX | HIMAX TECHNOLOGIES INC | 50,000 | $369 | 0.0% | $8.22 | — | Call | 43289P106 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $369 | 0.0% | $7.76 | — | COM UNITS | 02752P100 |
| — | PENN WEST PETE LTD NEW | 211,591 | $368 | 0.0% | $10.56 | — | COM | 707887105 |
| — | WESTERN ASST MNGD MUN FD INC | 27,500 | $366 | 0.0% | $14.36 | — | COM | 95766M105 |
| ING | ING GROEP N V | 26,996 | $366 | 0.0% | $13.31 | — | SPONSORED ADR | 456837103 |
| — | WADDELL & REED FINL INC | 18,608 | $363 | 0.0% | $33.90 | — | CL A | 930059100 |
| — | CHINA TELECOM CORP LTD | 7,437 | $363 | 0.0% | $50.57 | — | SPON ADR H SHS | 169426103 |
| SAIA | SAIA INC | 8,658 | $362 | 0.0% | $32.81 | +17.9% | COM | 78709Y105 |
| — | CRANE CO | 4,889 | $360 | 0.0% | $61.30 | — | COM | 224399105 |
| — | LUXOTTICA GROUP S P A | 6,898 | $360 | 0.0% | $62.69 | — | SPONSORED ADR | 55068R202 |
| — | APPLIED GENETIC TECHNOL CORP | 39,251 | $360 | 0.0% | $14.85 | — | COM | 03820J100 |
| — | KELLOGG CO | 5,000 | $360 | 0.0% | $42.78 | +17.0% | Put | 487836108 |
| — | ANIXTER INTL INC | 4,585 | $359 | 0.0% | $62.03 | — | COM | 035290105 |
| — | IHS MARKIT LTD | 10,000 | $359 | 0.0% | $37.56 | — | Call | G47567105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 65,917 | $358 | 0.0% | $7.30 | -25.8% | COM | 88162F105 |
| — | AMERICAN NATL INS CO | 2,962 | $357 | 0.0% | $105.71 | — | COM | 028591105 |
| ESRT | EMPIRE ST RLTY TR INC | 17,660 | $356 | 0.0% | $18.22 | — | CL A | 292104106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,957 | $356 | 0.0% | $35.79 | +32.7% | COM | 03820C105 |
| TDTT | FLEXSHARES TR | 14,402 | $356 | 0.0% | $24.85 | — | IBOXX 3R TARGT | 33939L506 |
| SGI | TEMPUR SEALY INTL INC | 5,607 | $355 | 0.0% | $14.83 | +0.7% | COM | 88023U101 |
| DAKT | DAKTRONICS INC | 34,312 | $353 | 0.0% | $9.92 | -13.7% | COM | 234264109 |
| DWX | SPDR INDEX SHS FDS | 9,877 | $353 | 0.0% | $38.82 | — | S&P INTL ETF | 78463X772 |
| CUK | CARNIVAL PLC | 6,900 | $352 | 0.0% | $55.81 | — | Put | 14365C103 |
| NOK | NOKIA CORP | 81,800 | $352 | 0.0% | $5.52 | — | SPONSORED ADR | 654902204 |
| — | VECTOR GROUP LTD | 16,501 | $352 | 0.0% | $19.81 | — | COM | 92240M108 |
| — | NUVASIVE INC | 5,420 | $352 | 0.0% | $35.41 | — | COM | 670704105 |
| — | SPECTRUM PHARMACEUTICALS INC | 90,000 | $352 | 0.0% | $8.21 | — | COM | 84763A108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 7,480 | $350 | 0.0% | $43.16 | +7.6% | COM | 238337109 |
| — | AQUINOX PHARMACEUTICALS INC | 25,126 | $350 | 0.0% | $13.22 | — | COM | 03842B101 |
| — | GABELLI EQUITY TR INC | 62,047 | $349 | 0.0% | $6.57 | — | COM | 362397101 |
| — | U S G CORP | 12,059 | $345 | 0.0% | $26.82 | — | COM NEW | 903293405 |
| WBS | WEBSTER FINL CORP CONN | 6,947 | $345 | 0.0% | $34.45 | +33.3% | COM | 947890109 |
| — | DST SYS INC DEL | 3,344 | $345 | 0.0% | $101.65 | — | COM | 233326107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,668 | $343 | 0.0% | $16.07 | +8.0% | COM | 319390100 |
| — | STUDENT TRANSN INC | 60,000 | $343 | 0.0% | $6.10 | — | Call | 86388A108 |
| LPX | LOUISIANA PAC CORP | 17,697 | $342 | 0.0% | $16.97 | +12.4% | COM | 546347105 |
| PSK | SPDR SERIES TRUST | 7,984 | $342 | 0.0% | $44.66 | — | WELLS FG PFD ETF | 78464A292 |
| — | REGIS CORP MINN | 25,250 | $341 | 0.0% | $15.21 | — | COM | 758932107 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,293 | $340 | 0.0% | $12.17 | — | COM | 92915B106 |
| — | H & E EQUIPMENT SERVICES INC | 18,325 | $338 | 0.0% | $17.80 | — | COM | 404030108 |
| — | SEAGATE TECHNOLOGY PLC | 8,400 | $337 | 0.0% | $35.84 | — | Put | G7945M107 |
| ILF | ISHARES TR | 11,997 | $337 | 0.0% | $35.48 | — | LATN AMER 40 ETF | 464287390 |
| ENB | ENBRIDGE INC | 8,000 | $336 | 0.0% | $23.56 | +5.0% | Put | 29250N105 |
| — | ROCKWELL MED INC | 51,700 | $336 | 0.0% | $8.29 | — | Put | 774374102 |
| — | ROCKWELL MED INC | 51,700 | $336 | 0.0% | $8.29 | — | COM | 774374102 |
| — | SNYDERS-LANCE INC | 9,024 | $336 | 0.0% | $32.70 | — | COM | 833551104 |
| MBWM | MERCANTILE BANK CORP | 10,200 | $335 | 0.0% | $11.84 | +87.6% | COM | 587376104 |
| KBR | KBR INC | 19,996 | $335 | 0.0% | $14.76 | -4.9% | COM | 48242W106 |
| — | POWERSHARES ETF TRUST | 7,987 | $335 | 0.0% | $40.74 | — | DWA MOMENTUM PTF | 73935X153 |
| KMT | KENNAMETAL INC | 9,666 | $334 | 0.0% | $21.14 | +15.9% | COM | 489170100 |
| H | HYATT HOTELS CORP | 6,515 | $334 | 0.0% | $50.92 | +0.5% | COM CL A | 448579102 |
| — | PENNEY J C INC | 35,100 | $332 | 0.0% | $6.94 | — | Put | 708160106 |
| — | WEATHERFORD INTL PLC | 65,000 | $332 | 0.0% | $11.66 | — | Call | G48833100 |
| CTRA | CABOT OIL & GAS CORP | 15,000 | $332 | 0.0% | $17.58 | -6.7% | Call | 127097103 |
| AGX | ARGAN INC | 5,468 | $331 | 0.0% | $49.18 | +0.8% | COM | 04010E109 |
| WAL | WESTERN ALLIANCE BANCORP | 7,068 | $330 | 0.0% | $23.80 | +56.9% | COM | 957638109 |
| SHV | ISHARES TR | 2,986 | $329 | 0.0% | $110.35 | — | SHRT TRS BD ETF | 464288679 |
| — | SEMICONDUCTOR MFG INTL CORP | 49,140 | $329 | 0.0% | $6.70 | — | SPONSORED ADR | 81663N206 |
| — | ACXIOM CORP | 12,379 | $328 | 0.0% | $21.24 | — | COM | 005125109 |
| EZU | ISHARES | 10,000 | $328 | 0.0% | $34.31 | — | MSCI EURZONE ETF | 464286608 |
| — | SUCAMPO PHARMACEUTICALS INC | 20,160 | $328 | 0.0% | $14.94 | — | CL A | 864909106 |
| NGVT | INGEVITY CORP | 6,255 | $327 | 0.0% | $37.24 | +28.8% | COM | 45688C107 |
| — | STATOIL ASA | 18,665 | $325 | 0.0% | $16.65 | — | SPONSORED ADR | 85771P102 |
| EMB | ISHARES TR | 2,976 | $325 | 0.0% | $110.44 | — | JP MOR EM MK ETF | 464288281 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 6,573 | $325 | 0.0% | $43.41 | — | COM | 090931106 |
| — | CENTRAL SECS CORP | 15,124 | $324 | 0.0% | $21.10 | — | COM | 155123102 |
| FNB | FNB CORP PA | 21,026 | $321 | 0.0% | $8.18 | +22.2% | COM | 302520101 |
| — | CONSOL ENERGY INC | 15,579 | $321 | 0.0% | $21.16 | — | COM | 20854P109 |
| TTEK | TETRA TECH INC NEW | 7,439 | $319 | 0.0% | $5.38 | +50.1% | COM | 88162G103 |
| EWC | ISHARES | 12,287 | $319 | 0.0% | $25.91 | — | MSCI CDA ETF | 464286509 |
| ROG | ROGERS CORP | 4,258 | $317 | 0.0% | $61.18 | +10.7% | COM | 775133101 |
| — | INTERCONTINENTAL HOTELS GROU | 7,677 | $317 | 0.0% | $37.54 | — | SPON ADR NW 2016 | 45857P608 |
| — | LEGG MASON INC | 9,901 | $316 | 0.0% | $46.63 | — | COM | 524901105 |
| MAT | MATTEL INC | 10,000 | $316 | 0.0% | $31.63 | -3.9% | Call | 577081102 |
| MTRX | MATRIX SVC CO | 15,064 | $314 | 0.0% | $20.90 | -4.8% | COM | 576853105 |
| — | INVENSENSE INC | 41,060 | $314 | 0.0% | $9.10 | — | COM | 46123D205 |
| IONS | IONIS PHARMACEUTICALS INC | 7,142 | $313 | 0.0% | $50.09 | -21.0% | COM | 462222100 |
| PRAA | PRA GROUP INC | 8,721 | $313 | 0.0% | $44.49 | -23.4% | COM | 69354N106 |
| PATK | PATRICK INDS INC | 4,374 | $312 | 0.0% | $15.28 | +71.3% | COM | 703343103 |
| NVR | NVR INC | 195 | $311 | 0.0% | $1252.63 | +27.5% | COM | 62944T105 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,549 | $311 | 0.0% | $7.75 | +23.4% | COM | 302081104 |
| — | RYDEX ETF TRUST | 5,452 | $310 | 0.0% | $44.33 | — | GUG S&P500 PU VA | 78355W304 |
| TBI | TRUEBLUE INC | 14,824 | $310 | 0.0% | $21.20 | -0.6% | COM | 89785X101 |
| — | HERTZ GLOBAL HLDGS INC | 12,335 | $310 | 0.0% | $30.14 | — | COM | 42806J106 |
| — | GABELLI DIVD & INCOME TR | 15,731 | $307 | 0.0% | $19.26 | — | COM | 36242H104 |
| GNW | GENWORTH FINL INC | 71,901 | $307 | 0.0% | $5.94 | -25.9% | COM CL A | 37247D106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,942 | $306 | 0.0% | $73.75 | +2.1% | COM | 57164Y107 |
| LOCO | EL POLLO LOCO HLDGS INC | 24,195 | $305 | 0.0% | $12.96 | -4.6% | COM | 268603107 |
| WABC | WESTAMERICA BANCORPORATION | 4,877 | $303 | 0.0% | $33.10 | +28.4% | COM | 957090103 |
| — | PIMCO MUN INCOME FD II | 25,000 | $302 | 0.0% | $11.81 | — | COM | 72200W106 |
| — | GOVERNMENT PPTYS INCOME TR | 16,016 | $301 | 0.0% | $24.35 | — | COM SHS BEN INT | 38376A103 |
| EXP | EAGLE MATERIALS INC | 3,095 | $301 | 0.0% | $70.52 | +21.9% | COM | 26969P108 |
| QUAD | QUAD / GRAPHICS INC | 10,706 | $301 | 0.0% | $11.99 | +115.8% | COM CL A | 747301109 |
| WEYS | WEYCO GROUP INC | 10,444 | $300 | 0.0% | $24.12 | +16.2% | COM | 962149100 |
| — | BT GROUP PLC | 13,307 | $300 | 0.0% | $32.38 | — | ADR | 05577E101 |
| — | YAMANA GOLD INC | 100,000 | $299 | 0.0% | $8.07 | — | Put | 98462Y100 |
| STM | STMICROELECTRONICS N V | 29,232 | $298 | 0.0% | $6.84 | — | NY REGISTRY | 861012102 |
| — | FINANCIAL ENGINES INC | 8,535 | $297 | 0.0% | $35.16 | — | COM | 317485100 |
| — | COUSINS PPTYS INC | 37,528 | $297 | 0.0% | $9.77 | — | COM | 222795106 |
| HWC | HANCOCK HLDG CO | 7,117 | $295 | 0.0% | $28.98 | +31.2% | COM | 410120109 |
| IXC | ISHARES TR | 8,633 | $295 | 0.0% | $33.24 | — | GLOBAL ENERG ETF | 464287341 |
| — | CHICOS FAS INC | 19,245 | $295 | 0.0% | $11.53 | — | COM | 168615102 |
| HOPE | HOPE BANCORP INC | 14,849 | $295 | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| VC | VISTEON CORP | 3,741 | $294 | 0.0% | $55.54 | +34.6% | COM NEW | 92839U206 |
| — | VIACOM INC NEW | 7,050 | $293 | 0.0% | $44.93 | — | CL A | 92553P102 |
| ABM | ABM INDS INC | 6,645 | $292 | 0.0% | $24.28 | +39.5% | COM | 000957100 |
| HCKT | HACKETT GROUP INC | 16,283 | $290 | 0.0% | $14.45 | +17.1% | COM | 404609109 |
| HURC | HURCO COMPANIES INC | 8,900 | $290 | 0.0% | $29.34 | +1.6% | COM | 447324104 |
| HOMB | HOME BANCSHARES INC | 11,212 | $290 | 0.0% | $20.65 | +17.5% | COM | 436893200 |
| MCS | MARCUS CORP | 9,608 | $289 | 0.0% | $17.32 | +63.2% | COM | 566330106 |
| LOGI | LOGITECH INTL S A | 11,763 | $288 | 0.0% | $12.59 | +65.1% | SHS | H50430232 |
| — | MITEL NETWORKS CORP | 40,000 | $288 | 0.0% | $8.71 | — | Call | 60671Q104 |
| — | CEB INC | 4,881 | $288 | 0.0% | $70.48 | — | COM | 125134106 |
| — | BLACKROCK MUNIASSETS FD INC | 21,340 | $286 | 0.0% | $14.38 | — | COM | 09254J102 |
| — | POWERSHARES ETF TR II | 6,309 | $285 | 0.0% | $33.08 | — | KBW BK PORT | 73937B746 |
| GMED | GLOBUS MED INC | 13,163 | $285 | 0.0% | $22.28 | +2.0% | CL A | 379577208 |
| — | PIMCO CORPORATE & INCOME OPP | 20,136 | $284 | 0.0% | $15.29 | — | COM | 72201B101 |
| — | CALAMOS GBL DYN INCOME FUND | 40,000 | $284 | 0.0% | $7.50 | — | COM | 12811L107 |
| — | CONFORMIS INC | 31,419 | $283 | 0.0% | $9.93 | — | COM | 20717E101 |
| CTRE | CARETRUST REIT INC | 19,958 | $283 | 0.0% | $14.13 | — | COM | 14174T107 |
| UTL | UNITIL CORP | 6,646 | $282 | 0.0% | $39.54 | +5.6% | COM | 913259107 |
| KYOCY | KYOCERA CORP | 5,818 | $282 | 0.0% | $46.04 | — | ADR | 501556203 |
| FSP | FRANKLIN STREET PPTYS CORP | 22,422 | $281 | 0.0% | $12.68 | — | COM | 35471R106 |
| IDU | ISHARES TR | 2,397 | $281 | 0.0% | $126.85 | — | U.S. UTILITS ETF | 464287697 |
| CNMD | CONMED CORP | 6,459 | $281 | 0.0% | $38.19 | +1.4% | COM | 207410101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,454 | $280 | 0.0% | $57.24 | +33.0% | COM | 955306105 |
| SCHL | SCHOLASTIC CORP | 6,370 | $280 | 0.0% | $31.87 | +10.0% | COM | 807066105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 15,316 | $279 | 0.0% | $7.03 | +44.4% | COM | 667340103 |
| — | ASIA PAC FD INC | 27,208 | $279 | 0.0% | $10.11 | — | COM | 044901106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 27,650 | $277 | 0.0% | $9.44 | — | COM | 76973Q105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,060 | $277 | 0.0% | $51.88 | +0.4% | COM | 91347P105 |
| IMAX | IMAX CORP | 8,649 | $276 | 0.0% | $28.53 | +9.5% | COM | 45245E109 |
| — | HEALTHCARE RLTY TR | 9,280 | $273 | 0.0% | $31.95 | — | COM | 421946104 |
| DSI | ISHARES TR | 3,335 | $272 | 0.0% | $77.15 | — | MSCI KLD400 SOC | 464288570 |
| — | DNP SELECT INCOME FD | 27,049 | $272 | 0.0% | $10.58 | — | COM | 23325P104 |
| — | SCHNITZER STL INDS | 9,772 | $272 | 0.0% | $19.20 | — | CL A | 806882106 |
| GIL | GILDAN ACTIVEWEAR INC | 10,000 | $272 | 0.0% | $23.08 | -0.2% | Put | 375916103 |
| — | AMERIGAS PARTNERS L P | 6,049 | $271 | 0.0% | $42.11 | — | UNIT L P INT | 030975106 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $268 | 0.0% | $10.50 | — | COM REP LTD LIAB | 34960P101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,613 | $268 | 0.0% | $43.07 | +6.0% | COM | 686688102 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,721 | $266 | 0.0% | $15.15 | +22.6% | COM | 297602104 |
| CACI | CACI INTL INC | 2,059 | $266 | 0.0% | $80.83 | +42.9% | CL A | 127190304 |
| — | CARA THERAPEUTICS INC | 29,505 | $266 | 0.0% | $9.03 | — | COM | 140755109 |
| — | NUVEEN MUN VALUE FD INC | 28,079 | $266 | 0.0% | $10.43 | — | COM | 670928100 |
| CAKE | CHEESECAKE FACTORY INC | 4,469 | $264 | 0.0% | $39.63 | +17.3% | COM | 163072101 |
| — | IAC INTERACTIVECORP | 3,891 | $262 | 0.0% | $55.62 | — | COM | 44919P508 |
| BSM | BLACK STONE MINERALS L P | 14,000 | $261 | 0.0% | $14.02 | — | COM UNIT | 09225M101 |
| DGII | DIGI INTL INC | 19,483 | $261 | 0.0% | $11.22 | +9.2% | COM | 253798102 |
| KWR | QUAKER CHEM CORP | 2,035 | $260 | 0.0% | $79.49 | +48.0% | COM | 747316107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,762 | $259 | 0.0% | $37.81 | — | COM | 81761R109 |
| IGV | ISHARES TR | 2,294 | $256 | 0.0% | $113.50 | — | NA TEC-SFTWR ETF | 464287515 |
| UPLD | UPLAND SOFTWARE INC | 27,163 | $256 | 0.0% | $8.78 | 0.0% | COM | 91544A109 |
| GHC | GRAHAM HLDGS CO | 521 | $255 | 0.0% | $375.12 | +18.5% | COM | 384637104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,338 | $254 | 0.0% | $39.58 | +21.9% | COM | 74112D101 |
| — | TECH DATA CORP | 2,990 | $254 | 0.0% | $68.61 | — | COM | 878237106 |
| — | INPHI CORP | 5,568 | $252 | 0.0% | $31.24 | — | COM | 45772F107 |
| — | POINTS INTL LTD | 36,830 | $252 | 0.0% | $9.14 | — | COM NEW | 730843208 |
| — | MARINE HARVEST ASA | 14,041 | $251 | 0.0% | $17.44 | — | SPONSORED ADR | 56824R205 |
| SCHP | SCHWAB STRATEGIC TR | 4,525 | $251 | 0.0% | $54.88 | — | US TIPS ETF | 808524870 |
| — | BLUCORA INC | 17,595 | $250 | 0.0% | $7.03 | — | COM | 095229100 |
| VFH | VANGUARD WORLD FDS | 4,374 | $250 | 0.0% | $50.31 | — | FINANCIALS ETF | 92204A405 |
| EPI | WISDOMTREE TR | 12,282 | $249 | 0.0% | $20.13 | — | INDIA ERNGS FD | 97717W422 |
| BDN | BRANDYWINE RLTY TR | 16,250 | $249 | 0.0% | $16.68 | — | SH BEN INT NEW | 105368203 |
| SPSC | SPS COMM INC | 3,604 | $249 | 0.0% | $28.53 | +19.8% | COM | 78463M107 |
| — | ORBITAL ATK INC | 2,921 | $249 | 0.0% | $82.83 | — | COM | 68557N103 |
| — | JPMORGAN CHASE & CO | 6,481 | $249 | 0.0% | $24.69 | — | *W EXP 10/28/201 | 46634E114 |
| TRAK | PARK CITY GROUP INC | 17,000 | $248 | 0.0% | $13.57 | 0.0% | Put | 700215304 |
| TRAK | PARK CITY GROUP INC | 17,000 | $248 | 0.0% | $13.57 | 0.0% | COM NEW | 700215304 |
| BOX | BOX INC | 16,200 | $247 | 0.0% | $11.82 | +25.2% | Put | 10316T104 |
| FISI | FINANCIAL INSTNS INC | 8,012 | $246 | 0.0% | $15.12 | +32.5% | COM | 317585404 |
| — | PROSHARES TR | 15,625 | $246 | 0.0% | $21.81 | — | PSHS ULSHT SP500 | 74347B300 |
| VHT | VANGUARD WORLD FDS | 1,935 | $246 | 0.0% | $113.30 | — | HEALTH CAR ETF | 92204A504 |
| BOOT | BOOT BARN HLDGS INC | 15,538 | $246 | 0.0% | $9.03 | +49.1% | COM | 099406100 |
| — | ACASTI PHARMA INC | 175,009 | $245 | 0.0% | $2.55 | — | CL A NEW | 00430K402 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,476 | $245 | 0.0% | $35.44 | — | TECH ALPHADEX | 33734X176 |
| RING | ISHARES INC | 14,060 | $244 | 0.0% | $17.35 | — | MSCI GBL ETF NEW | 46434G855 |
| DDS | DILLARDS INC | 3,416 | $244 | 0.0% | $61.76 | -20.5% | CL A | 254067101 |
| — | WHITING PETE CORP NEW | 20,000 | $244 | 0.0% | $23.71 | — | Call | 966387102 |
| PEBO | PEOPLES BANCORP INC | 8,347 | $243 | 0.0% | $22.86 | +21.1% | COM | 709789101 |
| — | MRC GLOBAL INC | 12,000 | $242 | 0.0% | $14.54 | — | Call | 55345K103 |
| APOG | APOGEE ENTERPRISES INC | 5,066 | $242 | 0.0% | $23.02 | +67.1% | COM | 037598109 |
| — | EATON VANCE TAX ADVT DIV INC | 12,104 | $241 | 0.0% | $20.17 | — | COM | 27828G107 |
| STIP | ISHARES TR | 2,400 | $241 | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,739 | $241 | 0.0% | $83.30 | — | COM | 297425100 |
| — | INVESCO MUN OPPORTUNITY TR | 18,932 | $240 | 0.0% | $13.10 | — | COM | 46132C107 |
| — | ALLETE INC | 3,869 | $239 | 0.0% | $50.82 | — | COM NEW | 018522300 |
| ATHM | AUTOHOME INC | 8,665 | $239 | 0.0% | $26.85 | — | SP ADR RP CL A | 05278C107 |
| — | POWERSHARES ETF TRUST | 4,750 | $239 | 0.0% | $46.30 | — | DYNA BUYBK ACH | 73935X286 |
| — | CANTEL MEDICAL CORP | 2,939 | $239 | 0.0% | $58.07 | — | COM | 138098108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,300 | $238 | 0.0% | $128.58 | — | Put | 03524A108 |
| — | NRG YIELD INC | 15,468 | $238 | 0.0% | $16.03 | — | CL C | 62942X405 |
| NHI | NATIONAL HEALTH INVS INC | 3,342 | $237 | 0.0% | $69.04 | — | COM | 63633D104 |
| CBU | COMMUNITY BK SYS INC | 4,157 | $236 | 0.0% | $26.84 | +53.7% | COM | 203607106 |
| TKR | TIMKEN CO | 6,028 | $235 | 0.0% | $36.81 | +0.9% | COM | 887389104 |
| WASH | WASHINGTON TR BANCORP | 4,620 | $235 | 0.0% | $20.65 | +47.4% | COM | 940610108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,880 | $234 | 0.0% | $99.40 | +16.4% | COM | 879360105 |
| RMAX | RE MAX HLDGS INC | 4,793 | $234 | 0.0% | $30.81 | +30.3% | CL A | 75524W108 |
| WB | WEIBO CORP | 4,538 | $233 | 0.0% | $16.43 | — | SPONSORED ADR | 948596101 |
| ENIC | ENEL CHILE S A | 49,400 | $233 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | DRYSHIPS INC | 44,000 | $231 | 0.0% | $5.25 | — | COM PAR NEW | Y2109Q309 |
| PZZA | PAPA JOHNS INTL INC | 2,585 | $229 | 0.0% | $39.60 | +71.1% | COM | 698813102 |
| MCY | MERCURY GENL CORP NEW | 3,915 | $229 | 0.0% | $52.54 | +8.1% | COM | 589400100 |
| MKSI | MKS INSTRUMENT INC | 3,958 | $228 | 0.0% | $31.29 | +60.2% | COM | 55306N104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,233 | $228 | 0.0% | $145.59 | — | SHS | M8737E108 |
| — | DBX ETF TR | 9,700 | $228 | 0.0% | $25.05 | — | DX TRACKR GERMN | 233051408 |
| FULT | FULTON FINL CORP PA | 12,802 | $227 | 0.0% | $7.92 | +48.4% | COM | 360271100 |
| SYBT | STOCK YDS BANCORP INC | 5,501 | $227 | 0.0% | $25.94 | +51.5% | COM | 861025104 |
| MSEX | MIDDLESEX WATER CO | 5,549 | $226 | 0.0% | $25.12 | +52.6% | COM | 596680108 |
| — | LIBERTY INTERACTIVE CORP | 5,771 | $226 | 0.0% | $39.16 | — | LBT VEN COM A NE | 53071M856 |
| — | ROYCE MICRO-CAP TR INC | 27,733 | $225 | 0.0% | $7.92 | — | COM | 780915104 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,801 | $224 | 0.0% | $58.32 | — | DJ INTERNT IDX | 33733E302 |
| — | INOVIO PHARMACEUTICALS INC | 31,682 | $224 | 0.0% | $8.68 | — | COM NEW | 45773H201 |
| GEL | GENESIS ENERGY L P | 6,389 | $223 | 0.0% | $41.67 | — | UNIT LTD PARTN | 371927104 |
| VLY | VALLEY NATL BANCORP | 19,541 | $223 | 0.0% | $9.79 | +9.2% | COM | 919794107 |
| TRU | TRANSUNION | 7,500 | $223 | 0.0% | $29.29 | +3.6% | COM | 89400J107 |
| — | TERRITORIAL BANCORP INC | 7,070 | $222 | 0.0% | $22.45 | — | COM | 88145X108 |
| SPSB | SPDR SERIES TRUST | 7,218 | $221 | 0.0% | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ZELTIQ AESTHETICS INC | 4,999 | $221 | 0.0% | $33.70 | — | COM | 98933Q108 |
| XPMQX | PIMCO MUN INCOME FD III | 20,000 | $221 | 0.0% | $11.00 | — | COM | 72201A103 |
| — | INOVIO PHARMACEUTICALS INC | 31,200 | $221 | 0.0% | $8.68 | — | Put | 45773H201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,935 | $219 | 0.0% | $54.63 | +2.6% | COM | 40171V100 |
| CAR | AVIS BUDGET GROUP | 5,668 | $218 | 0.0% | $26.38 | +30.4% | COM | 053774105 |
| OCUL | OCULAR THERAPEUTIX INC | 23,308 | $217 | 0.0% | $7.74 | +0.2% | COM | 67576A100 |
| — | CONCERT PHARMACEUTICALS INC | 23,973 | $217 | 0.0% | $9.05 | — | COM | 206022105 |
| — | BLACKROCK MUNI INCOME TR II | 15,200 | $217 | 0.0% | $15.12 | — | COM | 09249N101 |
| IHI | ISHARES TR | 1,642 | $216 | 0.0% | $137.95 | — | U.S. MED DVC ETF | 464288810 |
| HELE | HELEN OF TROY CORP LTD | 2,528 | $215 | 0.0% | $64.15 | +30.4% | COM | G4388N106 |
| — | JANUS CAP GROUP INC | 15,771 | $213 | 0.0% | $13.65 | — | COM | 47102X105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 50,000 | $213 | 0.0% | $4.06 | 0.0% | COM | 390607109 |
| VVV | VALVOLINE INC | 10,100 | $212 | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| — | HORTONWORKS INC | 23,374 | $212 | 0.0% | $9.12 | — | COM | 440894103 |
| — | DREW INDS INC | 2,011 | $212 | 0.0% | $59.38 | — | COM NEW | 26168L205 |
| VVV | VALVOLINE INC | 10,100 | $212 | 0.0% | $21.19 | 0.0% | Put | 92047W101 |
| CECO | CECO ENVIRONMENTAL CORP | 14,983 | $212 | 0.0% | $8.06 | +47.0% | COM | 125141101 |
| — | NV5 GLOBAL INC | 5,804 | $212 | 0.0% | $34.03 | — | COM | 62945V109 |
| — | LAKELAND BANCORP INC | 12,107 | $212 | 0.0% | $12.78 | — | COM | 511637100 |
| — | UNITED STATES NATL GAS FUND | 25,000 | $211 | 0.0% | $8.44 | — | UNIT PAR $0.001 | 912318201 |
| — | AMERICAN EQTY INVT LIFE HLD | 10,190 | $211 | 0.0% | $21.45 | — | COM | 025676206 |
| — | EATON VANCE SR FLTNG RTE TR | 14,510 | $211 | 0.0% | $15.07 | — | COM | 27828Q105 |
| — | UNITED STATES NATL GAS FUND | 25,000 | $211 | 0.0% | $8.44 | — | Put | 912318201 |
| MOV | MOVADO GROUP INC | 7,464 | $211 | 0.0% | $25.92 | -0.6% | COM | 624580106 |
| FLWS | 1 800 FLOWERS COM | 19,969 | $211 | 0.0% | $8.27 | +21.8% | CL A | 68243Q106 |
| DNOW | NOW INC | 9,808 | $211 | 0.0% | $25.44 | -16.7% | COM | 67011P100 |
| — | HORIZON GLOBAL CORP | 8,988 | $207 | 0.0% | $20.13 | — | COM | 44052W104 |
| FOXF | FOX FACTORY HLDG CORP | 8,268 | $207 | 0.0% | $19.30 | +23.7% | COM | 35138V102 |
| FORM | FORMFACTOR INC | 18,477 | $207 | 0.0% | $8.86 | +20.4% | COM | 346375108 |
| SXC | SUNCOKE ENERGY INC | 18,012 | $206 | 0.0% | $7.46 | +42.5% | COM | 86722A103 |
| — | STILLWATER MNG CO | 13,754 | $206 | 0.0% | $14.06 | — | COM | 86074Q102 |
| — | PANHANDLE OIL AND GAS INC | 8,398 | $206 | 0.0% | $19.60 | — | CL A | 698477106 |
| BGS | B & G FOODS INC NEW | 4,818 | $206 | 0.0% | $15.54 | +34.6% | COM | 05508R106 |
| — | VANECK VECTORS ETF TR | 6,300 | $206 | 0.0% | $32.72 | — | Call | 92189F718 |
| VYMI | VANGUARD WHITEHALL FDS INC | 3,710 | $205 | 0.0% | $55.26 | — | INTL HIGH ETF | 921946794 |
| IXJ | ISHARES TR | 2,165 | $204 | 0.0% | $101.42 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PINNACLE FINL PARTNERS INC | 3,157 | $204 | 0.0% | $35.72 | — | COM | 72346Q104 |
| FFIN | FIRST FINL BANKSHARES | 4,725 | $203 | 0.0% | $13.12 | +32.9% | COM | 32020R109 |
| — | TRISTATE CAP HLDGS INC | 9,890 | $202 | 0.0% | $14.67 | — | COM | 89678F100 |
| — | BRYN MAWR BK CORP | 5,422 | $200 | 0.0% | $30.86 | — | COM | 117665109 |
| HNI | HNI CORP | 3,789 | $200 | 0.0% | $42.99 | +10.3% | COM | 404251100 |
| SFNC | SIMMONS 1ST NATL CORP | 3,302 | $199 | 0.0% | $24.50 | +14.8% | CL A $1 PAR | 828730200 |
| UVSP | UNIVEST CORP PA | 6,950 | $199 | 0.0% | $19.89 | +34.0% | COM | 915271100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 20,400 | $199 | 0.0% | $10.23 | — | COM | 09253R105 |
| WEN | WENDYS CO | 15,839 | $199 | 0.0% | $10.60 | +13.9% | COM | 95058W100 |
| STRL | STERLING CONSTRUCTION CO INC | 23,888 | $198 | 0.0% | $8.00 | 0.0% | COM | 859241101 |
| KRO | KRONOS WORLDWIDE INC | 15,751 | $197 | 0.0% | $3.91 | +63.6% | COM | 50105F105 |
| TDS | TELEPHONE & DATA SYS INC | 7,322 | $197 | 0.0% | $26.03 | +4.7% | COM NEW | 879433829 |
| CDE | COEUR MNG INC | 20,400 | $197 | 0.0% | $3.91 | +163.0% | Put | 192108504 |
| TIIAY | TELECOM ITALIA S P A NEW | 26,200 | $196 | 0.0% | $12.35 | — | SPON ADR ORD | 87927Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 552 | $196 | 0.0% | $239.69 | +32.0% | CL A | 31946M103 |
| — | SOUTH ST CORP | 2,297 | $195 | 0.0% | $68.30 | — | COM | 840441109 |
| — | FERRELLGAS PARTNERS L.P. | 35,000 | $195 | 0.0% | $7.65 | — | UNIT LTD PART | 315293100 |
| — | PACIFIC PREMIER BANCORP | 6,082 | $194 | 0.0% | $25.41 | — | COM | 69478X105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,205 | $194 | 0.0% | $85.33 | — | LG-TERM COR BD | 92206C813 |
| TRMK | TRUSTMARK CORP | 5,739 | $193 | 0.0% | $17.69 | +35.0% | COM | 898402102 |
| BCPC | BALCHEM CORP | 2,428 | $193 | 0.0% | $56.97 | +31.4% | COM | 057665200 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,333 | $193 | 0.0% | $32.92 | — | COM A SIRIUSXM | 531229409 |
| — | CHINA LODGING GROUP LTD | 3,693 | $193 | 0.0% | $23.76 | — | SPONSORED ADR | 16949N109 |
| GABC | GERMAN AMERN BANCORP INC | 4,075 | $193 | 0.0% | $16.42 | +46.9% | COM | 373865104 |
| — | HOSPITALITY PPTYS TR | 6,625 | $193 | 0.0% | $28.61 | — | COM SH BEN INT | 44106M102 |
| ITT | ITT INC | 4,769 | $193 | 0.0% | $35.88 | +5.0% | COM | 45073V108 |
| — | IXIA | 13,916 | $192 | 0.0% | $12.47 | — | COM | 45071R109 |
| QLD | PROSHARES TR | 2,280 | $192 | 0.0% | $78.76 | — | PSHS ULTRA QQQ | 74347R206 |
| GBCI | GLACIER BANCORP INC NEW | 5,616 | $192 | 0.0% | $19.47 | +23.0% | COM | 37637Q105 |
| SJT | SAN JUAN BASIN RTY TR | 31,700 | $191 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| LNWO | SCIENTIFIC GAMES CORP | 12,856 | $190 | 0.0% | $12.86 | +6.4% | CL A | 80874P109 |
| TILT | FLEXSHARES TR | 2,000 | $189 | 0.0% | $84.66 | — | MORNSTAR USMKT | 33939L100 |
| SSYS | STRATASYS LTD | 10,400 | $188 | 0.0% | $35.56 | -44.9% | Put | M85548101 |
| MPC | MARATHON PETE CORP | 4,000 | $188 | 0.0% | $33.45 | +2.3% | Call | 56585A102 |
| NWS | NEWS CORP NEW | 15,729 | $188 | 0.0% | $12.82 | -10.6% | CL B | 65249B208 |
| — | ELLIE MAE INC | 2,256 | $187 | 0.0% | $94.55 | — | COM | 28849P100 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 12,638 | $187 | 0.0% | $13.23 | — | ORD SHS | G6855A103 |
| ATRC | ATRICURE INC | 10,334 | $186 | 0.0% | $18.00 | +0.7% | COM | 04963C209 |
| — | BAZAARVOICE INC | 34,948 | $186 | 0.0% | $3.58 | — | COM | 073271108 |
| MATW | MATTHEWS INTL CORP | 2,556 | $186 | 0.0% | $38.07 | +38.4% | CL A | 577128101 |
| — | CELLDEX THERAPEUTICS INC NEW | 48,835 | $186 | 0.0% | $3.82 | — | COM | 15117B103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,573 | $185 | 0.0% | $33.19 | +22.5% | COM NEW | 457985208 |
| — | GLOBAL X FDS | 9,062 | $185 | 0.0% | $20.38 | — | GLB X SUPERDIV | 37950E549 |
| — | CHIMERIX INC | 37,852 | $185 | 0.0% | $4.69 | — | COM | 16934W106 |
| ONC | BEIGENE LTD | 5,844 | $185 | 0.0% | $29.80 | — | SPONSORED ADR | 07725L102 |
| — | CYBEROPTICS CORP | 6,358 | $184 | 0.0% | $28.94 | — | COM | 232517102 |
| — | QUNAR CAYMAN IS LTD | 6,118 | $184 | 0.0% | $37.03 | — | SPNS ADR CL B | 74906P104 |
| ILCB | ISHARES TR | 1,406 | $183 | 0.0% | $100.12 | — | MRNGSTR LG-CP ET | 464287127 |
| HVT | HAVERTY FURNITURE INC | 8,490 | $183 | 0.0% | $22.97 | -8.9% | COM | 419596101 |
| MSA | MSA SAFETY INC | 2,951 | $183 | 0.0% | $45.59 | +35.7% | COM | 553498106 |
| — | TAILORED BRANDS INC | 9,763 | $183 | 0.0% | $17.91 | — | COM | 87403A107 |
| GUNR | FLEXSHARES TR | 6,416 | $182 | 0.0% | $27.54 | — | MORNSTAR UPSTR | 33939L407 |
| IIIN | INSTEEL INDUSTRIES INC | 4,576 | $182 | 0.0% | $15.16 | +47.6% | COM | 45774W108 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,976 | $181 | 0.0% | $11.96 | +34.5% | COM | 921659108 |
| — | YY INC | 4,186 | $181 | 0.0% | $65.23 | — | ADS REPCOM CLA | 98426T106 |
| ITOT | ISHARES TR | 3,584 | $181 | 0.0% | $64.02 | — | CORE S&P TTL STK | 464287150 |
| — | CENTERSTATE BANKS INC | 8,071 | $181 | 0.0% | $15.43 | — | COM | 15201P109 |
| BLD | TOPBUILD CORP | 4,983 | $181 | 0.0% | $32.31 | +6.5% | COM | 89055F103 |
| — | LIBBEY INC | 9,442 | $181 | 0.0% | $18.63 | — | COM | 529898108 |
| — | SURMODICS INC | 7,516 | $180 | 0.0% | $21.88 | — | COM | 868873100 |
| LMAT | LEMAITRE VASCULAR INC | 7,931 | $180 | 0.0% | $11.29 | +80.1% | COM | 525558201 |
| VIAV | VIAVI SOLUTIONS INC | 22,868 | $179 | 0.0% | $7.16 | +8.6% | COM | 925550105 |
| MBB | ISHARES TR | 1,666 | $179 | 0.0% | $108.59 | — | MBS ETF | 464288588 |
| — | CHUYS HLDGS INC | 5,686 | $179 | 0.0% | $30.05 | — | COM | 171604101 |
| QCRH | QCR HOLDINGS INC | 4,700 | $179 | 0.0% | $14.69 | +138.5% | COM | 74727A104 |
| WSBF | WATERSTONE FINL INC MD | 10,013 | $179 | 0.0% | $16.70 | +5.7% | COM | 94188P101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 856 | $179 | 0.0% | $107.14 | +5.2% | COM NEW | 25264R207 |
| AROW | ARROW FINL CORP | 4,731 | $179 | 0.0% | $15.05 | +53.0% | COM | 042744102 |
| NHC | NATIONAL HEALTHCARE CORP | 2,600 | $178 | 0.0% | $47.33 | +46.4% | COM | 635906100 |
| STBA | S & T BANCORP INC | 4,983 | $176 | 0.0% | $29.26 | +14.1% | COM | 783859101 |
| OGCP | EMPIRE ST RLTY OP L P | 8,747 | $176 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | CLIFFS NAT RES INC | 20,000 | $176 | 0.0% | $8.82 | — | Put | 18683K101 |
| — | CONTAINER STORE GROUP INC | 30,554 | $175 | 0.0% | $5.50 | — | COM | 210751103 |
| XME | SPDR SERIES TRUST | 5,600 | $174 | 0.0% | $28.28 | — | S&P METALS MNG | 78464A755 |
| — | CUTERA INC | 10,668 | $174 | 0.0% | $13.31 | — | COM | 232109108 |
| NGD | NEW GOLD INC CDA | 48,500 | $174 | 0.0% | $4.27 | -11.0% | Call | 644535106 |
| — | MSG NETWORK INC | 8,498 | $174 | 0.0% | $20.37 | — | CL A | 553573106 |
| — | INVESCO ADVANTAGE MUNICIPAL | 16,000 | $173 | 0.0% | $11.78 | — | SH BEN INT | 46132E103 |
| BELFB | BEL FUSE INC | 5,935 | $173 | 0.0% | $20.86 | +19.1% | CL B | 077347300 |
| — | BARCLAYS BANK PLC | 6,731 | $172 | 0.0% | $25.84 | — | ADR PFD SR 5 | 06739H362 |
| THFF | FIRST FINL CORP IND | 3,776 | $172 | 0.0% | $21.48 | +53.6% | COM | 320218100 |
| — | ENCANA CORP | 13,600 | $171 | 0.0% | $14.77 | — | Call | 292505104 |
| — | OWENS ILL INC | 9,198 | $170 | 0.0% | $24.54 | — | COM NEW | 690768403 |
| — | SPX FLOW INC | 5,393 | $169 | 0.0% | $30.13 | — | COM | 78469X107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,681 | $169 | 0.0% | $13.68 | -12.7% | CL A | 04316A108 |
| — | CEMPRA INC | 25,800 | $168 | 0.0% | $11.99 | — | Put | 15130J109 |
| — | HEALTHCARE TR AMER INC | 5,934 | $168 | 0.0% | $31.78 | — | CL A NEW | 42225P501 |
| — | OFFICE DEPOT INC | 34,503 | $168 | 0.0% | $5.55 | — | COM | 676220106 |
| — | MENTOR GRAPHICS CORP | 4,610 | $168 | 0.0% | $20.35 | — | COM | 587200106 |
| — | PHH CORP | 11,531 | $167 | 0.0% | $13.63 | — | COM NEW | 693320202 |
| PETS | PETMED EXPRESS INC | 7,647 | $167 | 0.0% | $16.86 | +27.1% | COM | 716382106 |
| MVO | MV OIL TR | 30,400 | $167 | 0.0% | $13.01 | — | TR UNITS | 553859109 |
| — | DHX MEDIA LTD | 31,840 | $166 | 0.0% | $6.79 | — | SHS VAR VTG | 252406608 |
| — | SPARK ENERGY INC | 6,458 | $165 | 0.0% | $23.11 | — | CL A COM | 846511103 |
| HSTM | HEALTHSTREAM INC | 6,549 | $164 | 0.0% | $25.40 | +1.4% | COM | 42222N103 |
| — | SAPIENS INTL CORP N V | 11,083 | $164 | 0.0% | $11.84 | — | SHS NEW | N7716A151 |
| — | GRANITE REAL ESTATE INVT TR | 5,000 | $164 | 0.0% | $33.22 | — | Put | 387437114 |
| ICUI | ICU MED INC | 1,086 | $164 | 0.0% | $91.31 | +58.5% | COM | 44930G107 |
| SILC | SILICOM LTD | 4,137 | $163 | 0.0% | $36.71 | +4.4% | ORD | M84116108 |
| — | RENEWABLE ENERGY GROUP INC | 16,784 | $163 | 0.0% | $11.50 | — | COM NEW | 75972A301 |
| — | KNIGHT TRANSN INC | 4,625 | $162 | 0.0% | $26.17 | — | COM | 499064103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,497 | $162 | 0.0% | $11.83 | — | COM | 04208T108 |
| — | INTERXION HOLDING N.V | 4,710 | $161 | 0.0% | $34.50 | — | SHS | N47279109 |
| WSR | WHITESTONE REIT | 12,011 | $161 | 0.0% | $14.56 | — | COM | 966084204 |
| MBUU | MALIBU BOATS INC | 8,742 | $160 | 0.0% | $16.84 | 0.0% | COM CL A | 56117J100 |
| EXPO | EXPONENT INC | 2,634 | $160 | 0.0% | $22.61 | +15.7% | COM | 30214U102 |
| IAT | ISHARES TR | 3,723 | $160 | 0.0% | $35.87 | — | US REGNL BKS ETF | 464288778 |
| HRTX | HERON THERAPEUTICS INC | 10,362 | $160 | 0.0% | $18.85 | -16.8% | COM | 427746102 |
| AZZ | AZZ INC | 2,445 | $159 | 0.0% | $46.47 | +14.3% | COM | 002474104 |
| — | CHIMERA INVT CORP | 9,388 | $159 | 0.0% | $15.66 | — | COM NEW | 16934Q208 |
| — | PROS HOLDINGS INC | 6,676 | $159 | 0.0% | $23.59 | — | COM | 74346Y103 |
| HUBB | HUBBELL INC | 1,416 | $159 | 0.0% | $76.89 | +18.1% | COM | 443510607 |
| — | BITAUTO HLDGS LTD | 7,014 | $158 | 0.0% | $43.87 | — | SPONSORED ADS | 091727107 |
| — | ENGILITY HLDGS INC NEW | 4,376 | $158 | 0.0% | $35.47 | — | COM | 29286C107 |
| IEV | ISHARES TR | 4,235 | $158 | 0.0% | $40.88 | — | EUROPE ETF | 464287861 |
| — | CONTRAVIR PHARMACEUTICALS IN | 80,000 | $158 | 0.0% | $1.72 | — | COM | 21234W103 |
| MTH | MERITAGE HOMES CORP | 4,378 | $158 | 0.0% | $18.31 | -5.5% | COM | 59001A102 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 13,752 | $157 | 0.0% | $11.86 | — | COM | 092501105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 10,000 | $157 | 0.0% | $17.69 | -4.2% | Put | 024061103 |
| — | BARNES & NOBLE ED INC | 13,816 | $157 | 0.0% | $10.05 | — | COM | 06777U101 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $157 | 0.0% | $15.70 | — | Put | 92763M105 |
| — | VIPER ENERGY PARTNERS LP | 10,000 | $157 | 0.0% | $15.70 | — | COM UNT RP INT | 92763M105 |
| — | ENERGEN CORP | 2,525 | $157 | 0.0% | $60.06 | — | COM | 29265N108 |
| — | CEDAR REALTY TRUST INC | 24,346 | $157 | 0.0% | $6.86 | — | COM NEW | 150602209 |
| MOO | VANECK VECTORS ETF TR | 3,080 | $157 | 0.0% | $48.12 | — | AGRIBUSINESS ETF | 92189F700 |
| CVBF | CVB FINL CORP | 7,512 | $156 | 0.0% | $11.40 | +25.2% | COM | 126600105 |
| SRLN | SSGA ACTIVE ETF TR | 3,300 | $156 | 0.0% | $49.45 | — | BLKSTN GSOSRLN | 78467V608 |
| MDXG | MIMEDX GROUP INC | 16,517 | $156 | 0.0% | $8.44 | +6.5% | COM | 602496101 |
| — | PARK STERLING CORP | 16,068 | $156 | 0.0% | $7.25 | — | COM | 70086Y105 |
| — | DEL TACO RESTAURANTS INC | 10,681 | $155 | 0.0% | $14.51 | — | COM | 245496104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 20,421 | $155 | 0.0% | $4.61 | — | NY REGISTRY SH | 03938L104 |
| — | ECHO GLOBAL LOGISTICS INC | 6,160 | $155 | 0.0% | $21.59 | — | COM | 27875T101 |
| — | SIX FLAGS ENTMT CORP NEW | 2,670 | $155 | 0.0% | $56.87 | — | COM | 83001A102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,866 | $155 | 0.0% | $15.93 | +4.3% | COM | 01741R102 |
| — | ATRION CORP | 316 | $155 | 0.0% | $384.93 | — | COM | 049904105 |
| POWL | POWELL INDS INC | 3,569 | $154 | 0.0% | $39.30 | -20.5% | COM | 739128106 |
| NTRA | NATERA INC | 12,832 | $154 | 0.0% | $9.46 | +16.3% | COM | 632307104 |
| DHS | WISDOMTREE TR | 2,350 | $154 | 0.0% | $65.53 | — | HIGH DIV FD | 97717W208 |
| GEF | GREIF INC | 2,978 | $153 | 0.0% | $26.36 | +39.4% | CL A | 397624107 |
| — | CORENERGY INFRASTRUCTURE TR | 4,700 | $153 | 0.0% | $31.09 | — | COM NEW | 21870U502 |
| PPH | VANECK VECTORS ETF TR | 2,950 | $153 | 0.0% | $58.64 | — | PHARMACEUTICAL E | 92189F692 |
| — | TIME INC NEW | 9,427 | $152 | 0.0% | $20.26 | — | COM | 887228104 |
| — | KARYOPHARM THERAPEUTICS INC | 16,318 | $151 | 0.0% | $9.74 | — | COM | 48576U106 |
| TSQ | TOWNSQUARE MEDIA INC | 17,156 | $150 | 0.0% | $9.23 | +0.1% | CL A | 892231101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,200 | $150 | 0.0% | $12.86 | +6.4% | Put | 80874P109 |
| — | HILLENBRAND INC | 4,278 | $150 | 0.0% | $26.64 | — | COM | 431571108 |
| MATX | MATSON INC | 3,985 | $150 | 0.0% | $25.38 | +28.4% | COM | 57686G105 |
| BSET | BASSETT FURNITURE INDS INC | 5,154 | $150 | 0.0% | $17.65 | -0.0% | COM | 070203104 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,690 | $149 | 0.0% | $11.61 | — | CL B | 02153W100 |
| BMRC | BANK OF MARIN BANCORP | 2,353 | $149 | 0.0% | $18.38 | +21.7% | COM | 063425102 |
| — | PEOPLES UTAH BANCORP | 6,380 | $148 | 0.0% | $20.91 | — | COM | 712706209 |
| LYTS | LSI INDS INC | 15,018 | $148 | 0.0% | $10.67 | -7.7% | COM | 50216C108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 6,954 | $148 | 0.0% | $12.58 | +7.4% | COM | 019330109 |
| HRTG | HERITAGE INS HLDGS INC | 10,248 | $148 | 0.0% | $21.34 | -34.7% | COM | 42727J102 |
| JJSF | J & J SNACK FOODS CORP | 1,216 | $148 | 0.0% | $90.75 | +16.2% | COM | 466032109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 6,807 | $148 | 0.0% | $17.05 | +26.7% | SHS | G6331P104 |
| — | ADVISORSHARES TR | 4,240 | $147 | 0.0% | $38.89 | — | PERITUS HG YLD | 00768Y503 |
| — | VIVUS INC | 110,000 | $147 | 0.0% | $4.98 | — | COM | 928551100 |
| — | WELLS FARGO & CO NEW | 7,655 | $147 | 0.0% | $15.12 | — | *W EXP 10/28/201 | 949746119 |
| — | GENERAL COMMUNICATION INC | 8,756 | $147 | 0.0% | $16.06 | — | CL A | 369385109 |
| — | HUTTIG BLDG PRODS INC | 24,002 | $146 | 0.0% | $5.88 | — | COM | 448451104 |
| — | NATIONAL COMM CORP | 4,450 | $146 | 0.0% | $32.81 | — | COM | 63546L102 |
| SCHD | SCHWAB STRATEGIC TR | 3,406 | $146 | 0.0% | $40.30 | — | US DIVIDEND EQ | 808524797 |
| ICF | ISHARES TR | 1,512 | $146 | 0.0% | $85.00 | — | COHEN&STEER REIT | 464287564 |
| — | JUNO THERAPEUTICS INC | 7,279 | $146 | 0.0% | $29.83 | — | COM | 48205A109 |
| JOUT | JOHNSON OUTDOORS INC | 3,490 | $146 | 0.0% | $32.49 | +18.7% | CL A | 479167108 |
| — | FIRST NBC BK HLDG CO | 20,753 | $146 | 0.0% | $7.42 | — | COM | 32115D106 |
| — | SERES THERAPEUTICS INC | 14,615 | $146 | 0.0% | $10.06 | — | COM | 81750R102 |
| CYTK | CYTOKINETICS INC | 12,171 | $146 | 0.0% | $8.02 | +32.4% | COM NEW | 23282W605 |
| — | CARE COM INC | 17,094 | $145 | 0.0% | $8.94 | — | COM | 141633107 |
| — | ACCELERATE DIAGNOSTICS INC | 5,834 | $145 | 0.0% | $25.22 | — | COM | 00430H102 |
| HWKN | HAWKINS INC | 2,966 | $144 | 0.0% | $18.67 | +23.7% | COM | 420261109 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,341 | $144 | 0.0% | $10.03 | — | COM SH BEN INT | 128125101 |
| ANIP | ANI PHARMACEUTICALS INC | 2,438 | $144 | 0.0% | $48.45 | +26.2% | COM | 00182C103 |
| — | BROCADE COMMUNICATIONS SYS I | 11,611 | $143 | 0.0% | $8.75 | — | COM NEW | 111621306 |
| — | CONSOLIDATED COMM HLDGS INC | 5,024 | $143 | 0.0% | $22.34 | — | COM | 209034107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 8,653 | $143 | 0.0% | $16.66 | -0.2% | COM | 19459J104 |
| — | STUDENT TRANSN INC | 25,000 | $143 | 0.0% | $6.10 | — | Put | 86388A108 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 12,000 | $143 | 0.0% | $14.67 | — | COM | 723762100 |
| — | GRAN TIERRA ENERGY INC | 49,000 | $142 | 0.0% | $3.94 | — | Call | 38500T101 |
| — | POWERSHARES ETF TR II | 7,665 | $142 | 0.0% | $18.53 | — | FDM HG YLD RAFI | 73936T557 |
| — | JUNO THERAPEUTICS INC | 7,100 | $142 | 0.0% | $29.83 | — | Put | 48205A109 |
| — | TECHTARGET INC | 16,881 | $142 | 0.0% | $8.07 | — | COM | 87874R100 |
| RLI | RLI CORP | 2,370 | $141 | 0.0% | $20.66 | +9.2% | COM | 749607107 |
| — | MERITOR INC | 11,137 | $141 | 0.0% | $9.96 | — | COM | 59001K100 |
| VDC | VANGUARD WORLD FDS | 1,081 | $141 | 0.0% | $109.03 | — | CONSUM STP ETF | 92204A207 |
| — | EQUITY ONE | 4,674 | $140 | 0.0% | $27.10 | — | COM | 294752100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 13,116 | $140 | 0.0% | $12.75 | -33.5% | COM | 63888U108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,043 | $140 | 0.0% | $54.95 | +19.1% | CL A | 942749102 |
| CPK | CHESAPEAKE UTILS CORP | 2,167 | $140 | 0.0% | $44.34 | +21.5% | COM | 165303108 |
| TAC | TRANSALTA CORP | 25,500 | $139 | 0.0% | $12.82 | -62.7% | Call | 89346D107 |
| INDB | INDEPENDENT BANK CORP MASS | 2,137 | $139 | 0.0% | $32.05 | +46.8% | COM | 453836108 |
| BLBD | BLUE BIRD CORP | 8,472 | $138 | 0.0% | $15.57 | 0.0% | COM | 095306106 |
| CORT | CORCEPT THERAPEUTICS INC | 16,542 | $138 | 0.0% | $5.17 | +51.5% | COM | 218352102 |
| FXG | FIRST TR EXCHANGE TRADED FD | 3,127 | $138 | 0.0% | $44.61 | — | CONSUMR STAPLE | 33734X119 |
| HTBK | HERITAGE COMMERCE CORP | 11,178 | $138 | 0.0% | $11.23 | +8.2% | COM | 426927109 |
| — | CASTLIGHT HEALTH INC | 29,744 | $138 | 0.0% | $4.29 | — | CL B | 14862Q100 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 18,000 | $137 | 0.0% | $6.93 | — | COM PAR | 018606301 |
| AL | AIR LEASE CORP | 3,821 | $137 | 0.0% | $24.58 | +15.4% | CL A | 00912X302 |
| — | POWERSHARES ETF TRUST | 1,388 | $137 | 0.0% | $84.82 | — | FTSE RAFI 1000 | 73935X583 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 18,100 | $137 | 0.0% | $7.97 | — | SPONSORED ADS | 40053W101 |
| — | TRINA SOLAR LIMITED | 14,543 | $137 | 0.0% | $8.92 | — | SPON ADR | 89628E104 |
| VECO | VEECO INSTRS INC DEL | 5,115 | $136 | 0.0% | $20.75 | +20.5% | COM | 922417100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 3,092 | $136 | 0.0% | $38.73 | — | COM | 014491104 |
| KN | KNOWLES CORP | 8,486 | $136 | 0.0% | $14.45 | +8.0% | COM | 49926D109 |
| — | TRIUMPH GROUP INC NEW | 4,861 | $135 | 0.0% | $52.92 | — | COM | 896818101 |
| MTZ | MASTEC INC | 3,563 | $135 | 0.0% | $26.35 | +28.8% | COM | 576323109 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,772 | $135 | 0.0% | $6.22 | +38.6% | COM | 319829107 |
| — | ACELRX PHARMACEUTICALS INC | 43,653 | $135 | 0.0% | $3.09 | — | COM | 00444T100 |
| — | ENSCO PLC | 14,000 | $135 | 0.0% | $11.01 | — | Put | G3157S106 |
| — | GOLD STD VENTURES CORP | 60,000 | $134 | 0.0% | $1.03 | — | COM | 380738104 |
| — | PACIFIC CONTINENTAL CORP | 6,714 | $134 | 0.0% | $16.48 | — | COM | 69412V108 |
| — | PCM INC | 6,612 | $134 | 0.0% | $16.99 | — | COM | 69323K100 |
| AKR | ACADIA RLTY TR | 4,073 | $134 | 0.0% | $31.04 | — | COM SH BEN INT | 004239109 |
| — | CONNS INC | 11,900 | $134 | 0.0% | $7.74 | — | Put | 208242107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 8,088 | $134 | 0.0% | $15.91 | — | COM | 155685100 |
| — | CONNS INC | 11,900 | $134 | 0.0% | $7.74 | — | COM | 208242107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,248 | $133 | 0.0% | $60.26 | — | FTSE PACIFIC ETF | 922042866 |
| — | KMG CHEMICALS INC | 3,904 | $132 | 0.0% | $29.26 | — | COM | 482564101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 20,058 | $132 | 0.0% | $10.20 | — | SPON ADR NEW | 900111204 |
| — | STONEGATE BK FT LAUDERDALE F | 3,394 | $132 | 0.0% | $33.65 | — | COM | 861811107 |
| — | URSTADT BIDDLE PPTYS INC | 7,016 | $131 | 0.0% | $18.88 | — | COM | 917286106 |
| — | NEENAH PAPER INC | 1,541 | $131 | 0.0% | $50.91 | — | COM | 640079109 |
| PEGA | PEGASYSTEMS INC | 3,594 | $130 | 0.0% | $10.26 | +62.9% | COM | 705573103 |
| — | FANG HLDGS LTD | 44,231 | $130 | 0.0% | $4.48 | — | ADR | 30711Y102 |
| — | GLOBAL X FDS | 11,528 | $130 | 0.0% | $11.23 | — | GLBL X MLP ETF | 37950E473 |
| CALM | CAL MAINE FOODS INC | 3,187 | $130 | 0.0% | $36.25 | -16.4% | COM NEW | 128030202 |
| — | CLOVIS ONCOLOGY INC | 3,800 | $130 | 0.0% | $38.10 | — | Put | 189464100 |
| — | CORE MARK HOLDING CO INC | 3,555 | $129 | 0.0% | $59.42 | — | COM | 218681104 |
| — | OCWEN FINL CORP | 25,090 | $129 | 0.0% | $34.28 | — | COM NEW | 675746309 |
| ITRN | ITURAN LOCATION AND CONTROL | 5,155 | $129 | 0.0% | $24.64 | +5.2% | SHS | M6158M104 |
| — | VIVINT SOLAR INC | 44,447 | $129 | 0.0% | $3.12 | — | COM | 92854Q106 |
| SOHO | SOTHERLY HOTELS INC | 23,142 | $128 | 0.0% | $5.53 | — | COM | 83600C103 |
| — | PRIMERO MNG CORP | 148,079 | $128 | 0.0% | $3.09 | — | COM | 74164W106 |
| TFIN | TRIUMPH BANCORP INC | 6,000 | $128 | 0.0% | $16.34 | +30.6% | COM | 89679E300 |
| PCH | POTLATCH CORP NEW | 3,081 | $127 | 0.0% | $38.21 | — | COM | 737630103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,452 | $127 | 0.0% | $8.31 | +3.0% | COM | 45841N107 |
| NSP | INSPERITY INC | 1,742 | $127 | 0.0% | $17.36 | +66.6% | COM | 45778Q107 |
| TOUR | TUNIU CORP | 13,827 | $126 | 0.0% | $12.01 | — | SPONSORED ADS CL | 89977P106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,512 | $125 | 0.0% | $40.62 | +20.0% | COM | 70959W103 |
| — | ARALEZ PHARMACEUTICALS INC | 24,772 | $125 | 0.0% | $3.55 | — | COM | 03852X100 |
| — | BLUEBIRD BIO INC | 2,066 | $124 | 0.0% | $62.33 | — | COM | 09609G100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,412 | $124 | 0.0% | $23.03 | -5.1% | CLASS A | G4095J109 |
| — | ADVISORSHARES TR | 13,200 | $124 | 0.0% | $11.12 | — | RANGER EQUITY BE | 00768Y883 |
| — | BARCLAYS BK PLC | 1,003 | $124 | 0.0% | $129.48 | — | BARC YLD ETN LKD | 06742C152 |
| — | SEATTLE GENETICS INC | 1,903 | $124 | 0.0% | $52.23 | — | COM | 812578102 |
| SKYW | SKYWEST INC | 3,341 | $123 | 0.0% | $21.16 | +58.3% | COM | 830879102 |
| EPHE | ISHARES TR | 3,800 | $123 | 0.0% | $37.88 | — | MSCI PHILIPS ETF | 46429B408 |
| XPO | XPO LOGISTICS INC | 2,749 | $123 | 0.0% | $13.41 | +3.8% | COM | 983793100 |
| RWO | SPDR INDEX SHS FDS | 2,680 | $123 | 0.0% | $44.63 | — | DJ GLB RL ES ETF | 78463X749 |
| SPH | SUBURBAN PROPANE PARTNERS L | 4,300 | $122 | 0.0% | $31.72 | — | UNIT LTD PARTN | 864482104 |
| — | KLX INC | 3,125 | $122 | 0.0% | $32.39 | — | COM | 482539103 |
| FFIC | FLUSHING FINL CORP | 4,657 | $122 | 0.0% | $13.57 | +21.9% | COM | 343873105 |
| — | CAPELLA EDUCATION COMPANY | 1,406 | $122 | 0.0% | $59.02 | — | COM | 139594105 |
| — | ENZO BIOCHEM INC | 17,890 | $122 | 0.0% | $6.82 | — | COM | 294100102 |
| — | CELESTICA INC | 10,000 | $121 | 0.0% | $11.55 | — | Call | 15101Q108 |
| — | AV HOMES INC | 7,653 | $121 | 0.0% | $12.79 | — | COM | 00234P102 |
| — | CALATLANTIC GROUP INC | 3,620 | $121 | 0.0% | $37.05 | — | COM | 128195104 |
| XBIT | XBIOTECH INC | 8,600 | $120 | 0.0% | $12.64 | -9.3% | Put | 98400H102 |
| XBIT | XBIOTECH INC | 8,600 | $120 | 0.0% | $12.64 | -9.3% | COM | 98400H102 |
| JACK | JACK IN THE BOX INC | 1,155 | $120 | 0.0% | $75.19 | +35.8% | COM | 466367109 |
| CVGW | CALAVO GROWERS INC | 2,209 | $119 | 0.0% | $40.53 | +27.1% | COM | 128246105 |
| PRK | PARK NATL CORP | 1,065 | $119 | 0.0% | $91.75 | +16.4% | COM | 700658107 |
| DNN | DENISON MINES CORP | 274,904 | $119 | 0.0% | $0.91 | -48.7% | COM | 248356107 |
| — | RYDEX ETF TRUST | 1,098 | $119 | 0.0% | $90.82 | — | GUG S&P500EQWTTE | 78355W817 |
| — | EMPIRE DIST ELEC CO | 3,494 | $119 | 0.0% | $28.07 | — | COM | 291641108 |
| LAD | LITHIA MTRS INC | 1,288 | $118 | 0.0% | $96.75 | -5.3% | CL A | 536797103 |
| MPAA | MOTORCAR PTS AMER INC | 4,833 | $118 | 0.0% | $35.60 | -25.9% | COM | 620071100 |
| — | POWERSHARES ETF TRUST | 3,560 | $118 | 0.0% | $30.49 | — | DYNM LRG CP VL | 73935X708 |
| — | EXA CORP | 7,922 | $118 | 0.0% | $14.90 | — | COM | 300614500 |
| — | LEGACY TEX FINL GROUP INC | 3,014 | $118 | 0.0% | $27.72 | — | COM | 52471Y106 |
| — | TILE SHOP HLDGS INC | 5,823 | $117 | 0.0% | $17.01 | — | COM | 88677Q109 |
| — | POWERSHARES ETF TR II | 5,650 | $117 | 0.0% | $21.66 | — | GBL WTR PORT | 73936T623 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,684 | $116 | 0.0% | $24.31 | +17.9% | COM | 29251M106 |
| GATX | GATX CORP | 2,115 | $116 | 0.0% | $41.69 | +1.9% | COM | 361448103 |
| FBP | FIRST BANCORP P R | 19,520 | $116 | 0.0% | $3.29 | +45.9% | COM NEW | 318672706 |
| — | BROOKFIELD CDA OFFICE PPTYS | 5,898 | $115 | 0.0% | $22.20 | — | TR UNIT | 112823109 |
| ACIC | UNITED INS HLDGS CORP | 8,422 | $115 | 0.0% | $13.01 | -13.9% | COM | 910710102 |
| — | TARENA INTL INC | 6,843 | $115 | 0.0% | $10.30 | — | ADR | 876108101 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,882 | $115 | 0.0% | $6.16 | — | COM | 590328100 |
| EXI | ISHARES TR | 1,526 | $115 | 0.0% | $74.56 | — | GLOB INDSTRL ETF | 464288729 |
| — | TELIGENT INC NEW | 15,892 | $115 | 0.0% | $8.58 | — | COM | 87960W104 |
| — | EATON VANCE TX ADV GLBL DIV | 8,258 | $115 | 0.0% | $14.44 | — | COM | 27828S101 |
| IPAR | INTER PARFUMS INC | 3,303 | $114 | 0.0% | $27.08 | +22.3% | COM | 458334109 |
| — | WI-LAN INC | 84,812 | $114 | 0.0% | $1.97 | — | COM | 928972108 |
| CTS | CTS CORP | 5,174 | $114 | 0.0% | $17.90 | +9.2% | COM | 126501105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 5,070 | $114 | 0.0% | $27.40 | — | UNIT LTD PARTN | 01881G106 |
| GEO | GEO GROUP INC NEW | 3,396 | $113 | 0.0% | $12.76 | +0.8% | COM | 36162J106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 3,913 | $113 | 0.0% | $28.37 | — | GUGG S&P GBL WTR | 18383Q507 |
| AIR | AAR CORP | 3,062 | $113 | 0.0% | $21.23 | +57.6% | COM | 000361105 |
| — | ACTUANT CORP | 4,340 | $113 | 0.0% | $23.06 | — | CL A NEW | 00508X203 |
| — | ACCELERATE DIAGNOSTICS INC | 4,500 | $112 | 0.0% | $25.22 | — | Put | 00430H102 |
| MITK | MITEK SYS INC | 19,938 | $112 | 0.0% | $4.52 | +44.4% | COM NEW | 606710200 |
| — | INDEPENDENCE CONTRACT DRIL I | 19,854 | $112 | 0.0% | $5.40 | — | COM | 453415309 |
| CLW | CLEARWATER PAPER CORP | 1,792 | $112 | 0.0% | $60.05 | +3.0% | COM | 18538R103 |
| CZNC | CITIZENS & NORTHN CORP | 4,665 | $111 | 0.0% | $12.14 | +21.6% | COM | 172922106 |
| — | ONCOMED PHARMACEUTICALS INC | 13,160 | $111 | 0.0% | $27.13 | — | COM | 68234X102 |
| — | INVESCO TR INVT GRADE MUNS | 8,900 | $111 | 0.0% | $13.61 | — | COM | 46131M106 |
| ALGT | ALLEGIANT TRAVEL CO | 670 | $110 | 0.0% | $127.40 | +11.1% | COM | 01748X102 |
| — | COGENTIX MED INC | 42,270 | $110 | 0.0% | $2.60 | — | COM | 19243A104 |
| SKY | SKYLINE CORP | 8,558 | $110 | 0.0% | $13.15 | 0.0% | COM | 830830105 |
| — | POWERSHARES ETF TRUST | 10,090 | $110 | 0.0% | $10.58 | — | GBL LSTD PVT EQT | 73935X195 |
| HEZU | ISHARES TR | 4,393 | $110 | 0.0% | $24.13 | — | CUR HD EURZN ETF | 46434V639 |
| HYMB | SPDR SERIES TRUST | 2,000 | $109 | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| ASIX | ADVANSIX INC | 5,834 | $109 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,484 | $109 | 0.0% | $53.85 | -22.2% | COM | 02043Q107 |
| OTTR | OTTER TAIL CORP | 2,844 | $109 | 0.0% | $19.44 | +47.4% | COM | 689648103 |
| CLH | CLEAN HARBORS INC | 2,043 | $109 | 0.0% | $48.17 | +4.6% | COM | 184496107 |
| — | CALAMOS CONV OPP AND INC FD | 11,064 | $109 | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,453 | $108 | 0.0% | $29.52 | — | COM A MEDIA GRP | 531229870 |
| GSLC | GOLDMAN SACHS ETF TR | 2,470 | $108 | 0.0% | $43.72 | — | EQUITY ETF | 381430503 |
| — | CBL & ASSOC PPTYS INC | 9,085 | $108 | 0.0% | $10.93 | — | COM | 124830100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,248 | $108 | 0.0% | $8.49 | +5.1% | COM | 46269C102 |
| — | THOMSON REUTERS CORP | 2,500 | $108 | 0.0% | $37.77 | — | Put | 884903105 |
| — | NEUSTAR INC | 4,400 | $107 | 0.0% | $26.02 | — | Put | 64126X201 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,852 | $107 | 0.0% | $47.58 | +10.3% | COM | 00847X104 |
| — | ENSTAR GROUP LIMITED | 547 | $107 | 0.0% | $138.91 | — | SHS | G3075P101 |
| — | FIRST LONG IS CORP | 4,199 | $107 | 0.0% | $25.98 | — | COM | 320734106 |
| — | ARATANA THERAPEUTICS INC | 14,990 | $107 | 0.0% | $13.55 | — | COM | 03874P101 |
| — | 2U INC | 3,240 | $107 | 0.0% | $29.25 | — | COM | 90214J101 |
| RDNT | RADNET INC | 17,232 | $106 | 0.0% | $5.80 | +16.3% | COM | 750491102 |
| — | COLUCID PHARMACEUTICALS INC | 3,000 | $106 | 0.0% | $35.33 | — | COM | 19716T101 |
| — | TERRAFORM PWR INC | 8,371 | $106 | 0.0% | $12.35 | — | CL A COM | 88104R100 |
| — | BELLATRIX EXPLORATION LTD | 132,934 | $106 | 0.0% | $3.78 | — | COM | 078314101 |
| — | FRANKLIN LTD DURATION INC TR | 9,033 | $106 | 0.0% | $11.73 | — | COM | 35472T101 |
| — | NIC INC | 4,188 | $105 | 0.0% | $18.37 | — | COM | 62914B100 |
| IEFA | ISHARES TR | 1,989 | $105 | 0.0% | $56.96 | — | CORE MSCI EAFE | 46432F842 |
| CAL | CALERES INC | 3,200 | $105 | 0.0% | $26.55 | -3.2% | COM | 129500104 |
| — | EATON VANCE FLTING RATE INC | 7,130 | $105 | 0.0% | $13.48 | — | COM | 278279104 |
| — | AES TR III | 2,107 | $105 | 0.0% | $51.22 | — | PFD CV 6.75% | 00808N202 |
| — | JAMES HARDIE INDS PLC | 6,754 | $105 | 0.0% | $12.69 | — | SPONSORED ADR | 47030M106 |
| — | MFS CHARTER INCOME TR | 12,633 | $105 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | GNC HLDGS INC | 7,300 | $105 | 0.0% | $14.38 | — | COM CL A | 36191G107 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $105 | 0.0% | $13.20 | — | SH BEN INT | 67063C106 |
| — | PFSWEB INC | 12,960 | $104 | 0.0% | $9.20 | — | COM NEW | 717098206 |
| — | JUST ENERGY GROUP INC | 19,000 | $104 | 0.0% | $5.85 | — | Call | 48213W101 |
| WT | WISDOMTREE INVTS INC | 9,428 | $104 | 0.0% | $11.26 | -7.4% | COM | 97717P104 |
| EUO | PROSHARES TR II | 3,900 | $104 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| VNET | 21VIANET GROUP INC | 13,308 | $104 | 0.0% | $10.67 | — | SPONSORED ADR | 90138A103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,729 | $103 | 0.0% | $20.24 | — | COM | 48661E108 |
| — | TETRAPHASE PHARMACEUTICALS I | 24,689 | $103 | 0.0% | $4.52 | — | COM | 88165N105 |
| NPK | NATIONAL PRESTO INDS INC | 1,087 | $103 | 0.0% | $75.89 | +22.6% | COM | 637215104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,477 | $103 | 0.0% | $44.56 | -14.5% | COM | 04247X102 |
| — | VERIFONE SYS INC | 6,098 | $103 | 0.0% | $32.84 | — | COM | 92342Y109 |
| PRTA | PROTHENA CORP PLC | 1,741 | $102 | 0.0% | $58.14 | -5.1% | SHS | G72800108 |
| — | POWERSHARES ETF TRUST | 1,810 | $102 | 0.0% | $61.45 | — | DYN PHRMA PORT | 73935X799 |
| — | ELECTRO SCIENTIFIC INDS | 19,778 | $102 | 0.0% | $5.68 | — | COM | 285229100 |
| ATRO | ASTRONICS CORP | 2,779 | $102 | 0.0% | $27.84 | +10.7% | COM | 046433108 |
| — | ETFS GOLD TR | 893 | $102 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 22,800 | $102 | 0.0% | $4.47 | — | COM | 00191G103 |
| — | VBI VACCINES INC | 35,076 | $101 | 0.0% | $3.43 | — | COM NEW | 91822J103 |
| LPLA | LPL FINL HLDGS INC | 2,432 | $101 | 0.0% | $34.97 | -0.1% | COM | 50212V100 |
| KFY | KORN FERRY INTL | 4,004 | $101 | 0.0% | $26.45 | -19.1% | COM NEW | 500643200 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $101 | 0.0% | $13.45 | +49.8% | COM | 95727P106 |
| WDFC | WD-40 CO | 930 | $100 | 0.0% | $77.97 | +22.0% | COM | 929236107 |
| — | SINA CORP | 1,300 | $100 | 0.0% | $73.66 | — | ORD | G81477104 |
| — | HUANENG PWR INTL INC | 4,000 | $100 | 0.0% | $37.08 | — | Put | 443304100 |
| CRVL | CORVEL CORP | 3,100 | $99 | 0.0% | $12.56 | -8.9% | COM | 221006109 |
| — | AEGION CORP | 4,087 | $99 | 0.0% | $19.29 | — | COM | 00770F104 |
| FFBC | FIRST FINL BANCORP OH | 3,713 | $99 | 0.0% | $10.78 | +61.6% | COM | 320209109 |
| BOKF | BOK FINL CORP | 1,233 | $99 | 0.0% | $47.96 | +27.4% | COM NEW | 05561Q201 |
| — | PARAMOUNT GROUP INC | 6,223 | $98 | 0.0% | $18.46 | — | COM | 69924R108 |
| HTGC | HERCULES CAPITAL INC | 7,208 | $98 | 0.0% | $13.03 | +4.5% | COM | 427096508 |
| AIN | ALBANY INTL CORP | 2,120 | $98 | 0.0% | $31.53 | +25.1% | CL A | 012348108 |
| — | KINDER MORGAN INC DEL | 2,000 | $98 | 0.0% | $40.50 | — | PFD SER A | 49456B200 |
| — | COLONY STARWOOD HOMES | 3,200 | $98 | 0.0% | $28.07 | — | COM | 19625X102 |
| BZUN | BAOZUN INC | 6,480 | $98 | 0.0% | $15.12 | — | SPONSORED ADR | 06684L103 |
| — | CRH MEDICAL CORP | 17,611 | $97 | 0.0% | $3.73 | — | COM | 12626F105 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,452 | $97 | 0.0% | $14.33 | — | COM | 46131B100 |
| — | NQ MOBILE INC | 25,994 | $97 | 0.0% | $6.49 | — | ADR REPSTG CL A | 64118U108 |
| — | NUTRACEUTICAL INTL CORP | 3,036 | $97 | 0.0% | $21.33 | — | COM | 67060Y101 |
| — | POPEYES LA KITCHEN INC | 1,607 | $96 | 0.0% | $59.04 | — | COM | 732872106 |
| — | CALIFORNIA RES CORP | 5,528 | $96 | 0.0% | $16.32 | — | COM NEW | 13057Q206 |
| PRGS | PROGRESS SOFTWARE CORP | 3,231 | $96 | 0.0% | $23.84 | +21.8% | COM | 743312100 |
| — | 500 COM LTD | 6,888 | $96 | 0.0% | $15.23 | — | SPON ADR REP A | 33829R100 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 7,371 | $96 | 0.0% | $15.06 | — | COM | 01864U106 |
| — | COHERENT INC | 729 | $96 | 0.0% | $63.71 | — | COM | 192479103 |
| — | AARONS INC | 3,258 | $95 | 0.0% | $30.89 | — | COM PAR $0.50 | 002535300 |
| WWW | WOLVERINE WORLD WIDE INC | 4,205 | $95 | 0.0% | $20.67 | -7.9% | COM | 978097103 |
| TRNO | TERRENO RLTY CORP | 3,429 | $94 | 0.0% | $23.68 | — | COM | 88146M101 |
| — | POWERSHARES ETF TRUST | 3,780 | $94 | 0.0% | $24.02 | — | WATER RESOURCE | 73935X575 |
| — | BLACKROCK DEFINED OPPRTY CR | 6,920 | $94 | 0.0% | $13.58 | — | COM | 09255Q105 |
| — | VERITIV CORP | 1,968 | $93 | 0.0% | $46.32 | — | COM | 923454102 |
| — | WILLIAMS CLAYTON ENERGY INC | 831 | $93 | 0.0% | $82.18 | — | COM | 969490101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,444 | $93 | 0.0% | $66.29 | — | INT-TERM GOV | 92206C706 |
| PLUS | EPLUS INC | 832 | $93 | 0.0% | $22.08 | +17.5% | COM | 294268107 |
| — | INNERWORKINGS INC | 10,070 | $93 | 0.0% | $7.70 | — | COM | 45773Y105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 2,225 | $93 | 0.0% | $24.98 | +4.2% | COM | 808541106 |
| WMB | WILLIAMS COS INC DEL | 3,000 | $92 | 0.0% | $14.38 | +28.9% | Call | 969457100 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $92 | 0.0% | $9.61 | — | COM | 72201J104 |
| STPZ | PIMCO ETF TR | 1,760 | $92 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 6,000 | $92 | 0.0% | $20.08 | — | COM | 184692101 |
| OMER | OMEROS CORP | 7,500 | $92 | 0.0% | $13.88 | -26.5% | Put | 682143102 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,096 | $92 | 0.0% | $43.89 | — | SER A COM | 53046P109 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,162 | $92 | 0.0% | $19.70 | — | COM | 41013V100 |
| — | SUPERVALU INC | 19,911 | $92 | 0.0% | $8.66 | — | COM | 868536103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 5,963 | $91 | 0.0% | $15.26 | — | SHS | 67075G103 |
| — | IMPERVA INC | 2,398 | $91 | 0.0% | $62.45 | — | COM | 45321L100 |
| RAVI | FLEXSHARES TR | 1,200 | $90 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| — | STEMLINE THERAPEUTICS INC | 6,836 | $90 | 0.0% | $11.39 | — | COM | 85858C107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,544 | $90 | 0.0% | $12.08 | +5.8% | COM | 41068X100 |
| — | ANALOGIC CORP | 968 | $90 | 0.0% | $81.16 | — | COM PAR $0.05 | 032657207 |
| — | VANECK VECTORS ETF TR | 4,600 | $90 | 0.0% | $17.45 | — | RUSSIA ETF | 92189F403 |
| — | LIFEPOINT HEALTH INC | 1,640 | $90 | 0.0% | $60.93 | — | COM | 53219L109 |
| EWX | SPDR INDEX SHS FDS | 2,179 | $90 | 0.0% | $40.94 | — | S&P EMKTSC ETF | 78463X756 |
| CWST | CASELLA WASTE SYS INC | 7,011 | $89 | 0.0% | $11.56 | +1.6% | CL A | 147448104 |
| — | SK TELECOM LTD | 4,187 | $89 | 0.0% | $22.54 | — | SPONSORED ADR | 78440P108 |
| — | UNIVERSAL FST PRODS INC | 892 | $89 | 0.0% | $67.76 | — | COM | 913543104 |
| HY | HYSTER YALE MATLS HANDLING I | 1,376 | $89 | 0.0% | $50.27 | -3.6% | CL A | 449172105 |
| — | AMC ENTMT HLDGS INC | 2,634 | $89 | 0.0% | $31.04 | — | CL A COM | 00165C104 |
| — | MANITOWOC INC | 14,858 | $89 | 0.0% | $17.50 | — | COM | 563571108 |
| NBTB | NBT BANCORP INC | 2,327 | $89 | 0.0% | $26.56 | +40.0% | COM | 628778102 |
| THC | TENET HEALTHCARE CORP | 5,775 | $88 | 0.0% | $28.26 | -36.5% | COM NEW | 88033G407 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,124 | $88 | 0.0% | $78.36 | -9.5% | COM | 90400D108 |
| — | NORTHEAST BANCORP | 7,476 | $88 | 0.0% | $11.77 | — | COM NEW | 663904209 |
| — | CABOT MICROELECTRONICS CORP | 1,455 | $87 | 0.0% | $45.96 | — | COM | 12709P103 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,500 | $87 | 0.0% | $21.27 | — | COM | 55608D101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,616 | $86 | 0.0% | $29.53 | — | INDLS PROD DUR | 33734X150 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,126 | $86 | 0.0% | $28.53 | -4.4% | CL A COM | 71742Q106 |
| PCTY | PAYLOCITY HLDG CORP | 2,613 | $86 | 0.0% | $35.85 | +3.8% | COM | 70438V106 |
| — | TEMPLETON DRAGON FD INC | 5,059 | $86 | 0.0% | $24.31 | — | COM | 88018T101 |
| — | CHEETAH MOBILE INC | 8,443 | $86 | 0.0% | $16.33 | — | ADR | 163075104 |
| — | CARRIZO OIL & GAS INC | 2,000 | $85 | 0.0% | $38.55 | — | Call | 144577103 |
| — | RIGHTSIDE GROUP LTD | 10,784 | $85 | 0.0% | $8.26 | — | COM | 76658B100 |
| TXRH | TEXAS ROADHOUSE INC | 1,808 | $85 | 0.0% | $29.02 | +30.4% | COM | 882681109 |
| IGF | ISHARES TR | 2,200 | $85 | 0.0% | $39.15 | — | GLB INFRASTR ETF | 464288372 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 16,700 | $84 | 0.0% | $4.97 | 0.0% | COM NEW | 62426E402 |
| — | LEXINGTON REALTY TRUST | 8,228 | $84 | 0.0% | $9.64 | — | COM | 529043101 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,186 | $84 | 0.0% | $18.71 | — | COM A BRAVES GRP | 531229706 |
| — | LIONS GATE ENTMNT CORP | 3,406 | $83 | 0.0% | $24.37 | — | CL B NON VTG | 535919500 |
| SHOO | MADDEN STEVEN LTD | 2,251 | $83 | 0.0% | $20.23 | +3.7% | COM | 556269108 |
| PARR | PAR PACIFIC HOLDINGS INC | 5,635 | $83 | 0.0% | $18.84 | -24.3% | COM NEW | 69888T207 |
| — | JUMEI INTL HLDG LTD | 17,850 | $83 | 0.0% | $6.67 | — | SPONSORED ADR | 48138L107 |
| — | NEKTAR THERAPEUTICS | 6,731 | $83 | 0.0% | $13.41 | — | COM | 640268108 |
| — | MEREDITH CORP | 1,498 | $83 | 0.0% | $51.38 | — | COM | 589433101 |
| — | DICERNA PHARMACEUTICALS INC | 27,609 | $83 | 0.0% | $3.23 | — | COM | 253031108 |
| VPU | VANGUARD WORLD FDS | 803 | $83 | 0.0% | $96.84 | — | UTILITIES ETF | 92204A876 |
| BLDP | BALLARD PWR SYS INC NEW | 43,767 | $83 | 0.0% | $1.66 | +20.3% | COM | 058586108 |
| — | POLYONE CORP | 2,474 | $82 | 0.0% | $34.78 | — | COM | 73179P106 |
| LFUS | LITTELFUSE INC | 564 | $82 | 0.0% | $97.76 | +45.9% | COM | 537008104 |
| — | POWERSHARES ETF TRUST | 5,000 | $82 | 0.0% | $16.40 | — | HI YLD EQ DVDN | 73935X302 |
| — | ELLIS PERRY INTL INC | 3,208 | $82 | 0.0% | $19.33 | — | COM | 288853104 |
| — | SUFFOLK BANCORP | 1,980 | $82 | 0.0% | $28.22 | — | COM | 864739107 |
| — | POWERSHARES ETF TRUST | 4,516 | $81 | 0.0% | $18.41 | — | FINL PFD PTFL | 73935X229 |
| — | VERINT SYS INC | 2,153 | $81 | 0.0% | $33.50 | — | COM | 92343X100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,659 | $81 | 0.0% | $30.84 | +0.5% | COM | 78467J100 |
| REXR | REXFORD INDL RLTY INC | 3,667 | $81 | 0.0% | $18.79 | — | COM | 76169C100 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,390 | $81 | 0.0% | $6.50 | — | COM | 31985Q106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 20,200 | $81 | 0.0% | $4.62 | 0.0% | Put | 185064102 |
| — | KAMAN CORP | 1,666 | $81 | 0.0% | $42.30 | — | COM | 483548103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 20,200 | $81 | 0.0% | $4.62 | 0.0% | COM | 185064102 |
| SCHG | SCHWAB STRATEGIC TR | 1,443 | $80 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| — | KAYNE ANDERSON MLP INVT CO | 4,059 | $80 | 0.0% | $34.85 | — | COM | 486606106 |
| — | DEPOMED INC | 4,200 | $80 | 0.0% | $16.40 | — | COM | 249908104 |
| VIS | VANGUARD WORLD FDS | 670 | $80 | 0.0% | $102.65 | — | INDUSTRIAL ETF | 92204A603 |
| — | BANK MUTUAL CORP NEW | 9,022 | $80 | 0.0% | $6.65 | — | COM | 063750103 |
| HRI | HERC HLDGS INC | 1,991 | $79 | 0.0% | $32.58 | +2.0% | COM | 42704L104 |
| WING | WINGSTOP INC | 2,560 | $79 | 0.0% | $29.37 | 0.0% | COM | 974155103 |
| IGLB | ISHARES | 1,378 | $79 | 0.0% | $56.51 | — | 10+ YR CR BD ETF | 464289511 |
| — | TRITON INTL LTD | 4,024 | $78 | 0.0% | $14.34 | — | CL A | G9078F107 |
| — | CIMPRESS N V | 901 | $78 | 0.0% | $79.79 | — | SHS EURO | N20146101 |
| — | ATLANTIC PWR CORP | 29,438 | $78 | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| — | INSYS THERAPEUTICS INC NEW | 6,600 | $78 | 0.0% | $21.18 | — | COM NEW | 45824V209 |
| NBHC | NATIONAL BK HLDGS CORP | 2,860 | $78 | 0.0% | $15.61 | +39.6% | CL A | 633707104 |
| — | SPDR SERIES TRUST | 1,700 | $78 | 0.0% | $45.70 | — | BLMBRG BR 1 3 MT | 78464A680 |
| TRS | TRIMAS CORP | 3,667 | $78 | 0.0% | $21.54 | -5.2% | COM NEW | 896215209 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,760 | $78 | 0.0% | $19.92 | — | COM | 36164Y101 |
| — | GENERAL AMERN INVS INC | 2,500 | $77 | 0.0% | $35.17 | — | COM | 368802104 |
| IBCP | INDEPENDENT BANK CORP MICH | 4,048 | $77 | 0.0% | $11.74 | +12.9% | COM NEW | 453838609 |
| — | RAIT FINANCIAL TRUST | 25,000 | $77 | 0.0% | $8.31 | — | COM NEW | 749227609 |
| EGBN | EAGLE BANCORP INC MD | 1,284 | $76 | 0.0% | $24.74 | +72.8% | COM | 268948106 |
| XHR | XENIA HOTELS & RESORTS INC | 4,323 | $76 | 0.0% | $17.12 | — | COM | 984017103 |
| — | TORTOISE MLP FD INC | 4,000 | $76 | 0.0% | $21.09 | — | COM | 89148B101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 4,617 | $75 | 0.0% | $19.06 | — | COM | 670695105 |
| GDDY | GODADDY INC | 2,119 | $75 | 0.0% | $29.75 | +17.9% | CL A | 380237107 |
| IYY | ISHARES TR | 683 | $75 | 0.0% | $99.49 | — | DOW JONES US ETF | 464287846 |
| TWI | TITAN INTL INC ILL | 6,463 | $75 | 0.0% | $7.25 | +48.9% | COM | 88830M102 |
| — | ISHARES INC | 2,430 | $75 | 0.0% | $30.86 | — | MSCI RUS ETF NEW | 46434G798 |
| CASS | CASS INFORMATION SYS INC | 1,067 | $75 | 0.0% | $26.40 | +46.7% | COM | 14808P109 |
| PBA | PEMBINA PIPELINE CORP | 2,500 | $74 | 0.0% | $17.78 | +4.9% | Put | 706327103 |
| — | HEADWATERS INC | 3,107 | $74 | 0.0% | $12.26 | — | COM | 42210P102 |
| AIRG | AIRGAIN INC | 3,751 | $74 | 0.0% | $16.41 | 0.0% | COM | 00938A104 |
| — | SANDSTORM GOLD LTD | 20,000 | $74 | 0.0% | $4.11 | — | Call | 80013R206 |
| MOD | MODINE MFG CO | 6,263 | $74 | 0.0% | $8.93 | +40.4% | COM | 607828100 |
| BANR | BANNER CORP | 1,422 | $74 | 0.0% | $32.89 | +7.2% | COM NEW | 06652V208 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $74 | 0.0% | $16.44 | — | COM | 72200U100 |
| — | FIREEYE INC | 5,740 | $73 | 0.0% | $18.90 | — | COM | 31816Q101 |
| — | GRAN TIERRA ENERGY INC | 25,000 | $73 | 0.0% | $3.94 | — | Put | 38500T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 882 | $73 | 0.0% | $61.64 | +24.4% | COM | 808625107 |
| — | TERRAFORM GLOBAL INC | 19,268 | $73 | 0.0% | $4.10 | — | CL A | 88104M101 |
| — | HEMISPHERE MEDIA GROUP INC | 6,171 | $73 | 0.0% | $14.22 | — | CL A | 42365Q103 |
| ANF | ABERCROMBIE & FITCH CO | 5,091 | $73 | 0.0% | $32.21 | -60.9% | CL A | 002896207 |
| NTCT | NETSCOUT SYS INC | 2,306 | $72 | 0.0% | $33.74 | -9.1% | COM | 64115T104 |
| USNA | USANA HEALTH SCIENCES INC | 1,176 | $72 | 0.0% | $58.50 | +11.4% | COM | 90328M107 |
| — | HELIOS & MATHESON ANALYTICS | 15,000 | $72 | 0.0% | $4.80 | — | COM NEW | 42327L200 |
| RNST | RENASANT CORP | 1,743 | $72 | 0.0% | $30.01 | +26.3% | COM | 75970E107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,423 | $72 | 0.0% | $24.40 | +18.3% | COM | 681116109 |
| MGV | VANGUARD WORLD FD | 1,100 | $72 | 0.0% | $49.32 | — | Put | 921910840 |
| GOOD | GLADSTONE COML CORP | 3,898 | $72 | 0.0% | $15.30 | — | COM | 376536108 |
| — | DREYFUS MUN INCOME INC | 8,378 | $72 | 0.0% | $10.03 | — | COM | 26201R102 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,800 | $71 | 0.0% | $31.29 | -19.6% | Put | 63888P406 |
| AP | AMPCO-PITTSBURGH CORP | 4,555 | $71 | 0.0% | $11.45 | +18.8% | COM | 032037103 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,800 | $71 | 0.0% | $31.29 | -19.6% | COM PAR $.001 | 63888P406 |
| IYK | ISHARES TR | 661 | $71 | 0.0% | $112.63 | — | U.S. CNSM GD ETF | 464287812 |
| ZUMZ | ZUMIEZ INC | 2,862 | $71 | 0.0% | $23.60 | -1.8% | COM | 989817101 |
| WING | WINGSTOP INC | 2,300 | $71 | 0.0% | $29.37 | 0.0% | Put | 974155103 |
| CHDN | CHURCHILL DOWNS INC | 459 | $70 | 0.0% | $21.93 | +6.7% | COM | 171484108 |
| EZPW | EZCORP INC | 6,006 | $70 | 0.0% | $11.40 | -5.4% | CL A NON VTG | 302301106 |
| AD | UNITED STATES CELLULAR CORP | 1,869 | $70 | 0.0% | $22.23 | -1.4% | COM | 911684108 |
| — | FORWARD AIR CORP | 1,420 | $69 | 0.0% | $47.41 | — | COM | 349853101 |
| — | JONES ENERGY INC | 15,000 | $69 | 0.0% | $4.60 | — | Put | 48019R108 |
| — | ELDORADO GOLD CORP NEW | 25,000 | $69 | 0.0% | $5.90 | — | Put | 284902103 |
| — | PDL BIOPHARMA INC | 31,361 | $69 | 0.0% | $6.53 | — | COM | 69329Y104 |
| — | JONES ENERGY INC | 15,000 | $69 | 0.0% | $4.60 | — | COM CL A | 48019R108 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,600 | $69 | 0.0% | $6.16 | — | Put | 590328100 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,608 | $68 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $68 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| JOE | ST JOE CO | 3,255 | $68 | 0.0% | $17.06 | +12.2% | COM | 790148100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 6,190 | $68 | 0.0% | $13.53 | -15.7% | COM | 01988P108 |
| — | BARCLAYS BANK PLC | 2,670 | $68 | 0.0% | $25.46 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | CHANNELADVISOR CORP | 4,733 | $68 | 0.0% | $21.93 | — | COM | 159179100 |
| — | QUALITY CARE PPTYS INC | 4,489 | $67 | 0.0% | $14.93 | — | COM | 747545101 |
| — | OCEAN PWR TECHNOLOGIES INC | 20,000 | $67 | 0.0% | $7.05 | — | COM PAR $ | 674870407 |
| — | NAVIGANT CONSULTING INC | 2,690 | $67 | 0.0% | $16.05 | — | COM | 63935N107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,441 | $67 | 0.0% | $47.06 | -3.8% | COM | 64125C109 |
| — | LIBERTY GLOBAL PLC | 3,051 | $67 | 0.0% | $30.59 | — | LILAC SHS CL A | G5480U138 |
| — | POWERSHARES INDIA ETF TR | 3,450 | $67 | 0.0% | $21.15 | — | INDIA PORT | 73935L100 |
| MSTR | MICROSTRATEGY INC | 348 | $67 | 0.0% | $16.19 | +16.8% | CL A NEW | 594972408 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,608 | $67 | 0.0% | $18.28 | +0.7% | COM | 04238R106 |
| PICK | ISHARES INC | 2,487 | $66 | 0.0% | $26.54 | — | MSCI GBL ETF NEW | 46434G848 |
| — | FEDERAL MOGUL HOLDINGS CORP | 6,849 | $66 | 0.0% | $9.39 | — | COM | 313549404 |
| TREX | TREX CO INC | 1,000 | $66 | 0.0% | $11.76 | +32.8% | COM | 89531P105 |
| HIFS | HINGHAM INSTN SVGS MASS | 393 | $66 | 0.0% | $106.10 | +37.3% | COM | 433323102 |
| XNTK | SPDR SERIES TRUST | 1,070 | $65 | 0.0% | $56.98 | — | MORGAN TECH ETF | 78464A102 |
| PODD | INSULET CORP | 1,901 | $65 | 0.0% | $31.56 | +18.0% | COM | 45784P101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 3,464 | $65 | 0.0% | $8.27 | +23.3% | SH BEN INT | 20451Q104 |
| HTLD | HEARTLAND EXPRESS INC | 3,046 | $65 | 0.0% | $18.69 | +7.5% | COM | 422347104 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,000 | $65 | 0.0% | $13.25 | — | COM | 42726M106 |
| — | EXPRESS INC | 4,900 | $65 | 0.0% | $19.77 | — | Put | 30219E103 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,773 | $65 | 0.0% | $32.40 | — | CL A | 460335201 |
| VIRT | VIRTU FINL INC | 4,699 | $65 | 0.0% | $16.68 | -14.4% | CL A | 928254101 |
| NVRI | HARSCO CORP | 4,669 | $65 | 0.0% | $6.98 | +71.9% | COM | 415864107 |
| TLTE | FLEXSHARES TR | 1,400 | $65 | 0.0% | $43.57 | — | MSTAR EMKT FAC | 33939L308 |
| IMKTA | INGLES MKTS INC | 1,397 | $64 | 0.0% | $38.01 | +3.5% | CL A | 457030104 |
| — | MANNKIND CORP | 136,600 | $64 | 0.0% | $2.21 | — | Put | 56400P201 |
| IRT | INDEPENDENCE RLTY TR INC | 7,445 | $64 | 0.0% | $8.96 | — | COM | 45378A106 |
| ARTNA | ARTESIAN RESOURCES CORP | 2,031 | $64 | 0.0% | $19.16 | +21.1% | CL A | 043113208 |
| JRVR | JAMES RIV GROUP LTD | 1,647 | $64 | 0.0% | $32.22 | +20.4% | COM | G5005R107 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,116 | $64 | 0.0% | $17.03 | — | COM | 76131N101 |
| VONG | VANGUARD SCOTTSDALE FDS | 600 | $64 | 0.0% | $106.67 | — | VNG RUS1000GRW | 92206C680 |
| — | ASTORIA FINL CORP | 3,822 | $63 | 0.0% | $13.02 | — | COM | 046265104 |
| — | DYNEGY INC NEW DEL | 7,278 | $63 | 0.0% | $15.38 | — | COM | 26817R108 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $62 | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| CSIQ | CANADIAN SOLAR INC | 5,450 | $62 | 0.0% | $17.91 | -27.1% | COM | 136635109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,231 | $61 | 0.0% | $15.62 | — | SHS | G8766E109 |
| SYNA | SYNAPTICS INC | 1,102 | $61 | 0.0% | $60.85 | -5.0% | COM | 87157D109 |
| — | WEST CORP | 2,561 | $61 | 0.0% | $24.06 | — | COM | 952355204 |
| BYD | BOYD GAMING CORP | 3,276 | $61 | 0.0% | $15.53 | +16.2% | COM | 103304101 |
| — | DELTIC TIMBER CORP | 868 | $61 | 0.0% | $61.02 | — | COM | 247850100 |
| SPTI | SPDR SERIES TRUST | 1,025 | $61 | 0.0% | $61.46 | — | BLMBRG BRC INTRM | 78464A672 |
| HYS | PIMCO ETF TR | 617 | $61 | 0.0% | $95.94 | — | 0-5 HIGH YIELD | 72201R783 |
| AAON | AAON INC | 1,830 | $60 | 0.0% | $10.62 | +85.5% | COM PAR $0.004 | 000360206 |
| UHAL | AMERCO | 175 | $60 | 0.0% | $31.67 | +8.3% | COM | 023586100 |
| — | TICC CAPITAL CORP | 8,970 | $60 | 0.0% | $4.80 | — | COM | 87244T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 2,702 | $60 | 0.0% | $26.83 | — | COM | 78573L106 |
| UVV | UNIVERSAL CORP VA | 1,111 | $60 | 0.0% | $54.39 | +5.0% | COM | 913456109 |
| IPGP | IPG PHOTONICS CORP | 623 | $59 | 0.0% | $84.69 | +10.1% | COM | 44980X109 |
| GME | GAMESTOP CORP NEW | 2,400 | $59 | 0.0% | $5.74 | -13.4% | Put | 36467W109 |
| — | SPDR INDEX SHS FDS | 1,405 | $59 | 0.0% | $44.39 | — | INTL HLTH ETF | 78463X681 |
| KW | KENNEDY-WILSON HLDGS INC | 2,748 | $59 | 0.0% | $21.56 | -1.0% | COM | 489398107 |
| KRG | KITE RLTY GROUP TR | 2,469 | $59 | 0.0% | $27.84 | — | COM NEW | 49803T300 |
| — | PARTY CITY HOLDCO INC | 3,646 | $59 | 0.0% | $14.64 | — | COM | 702149105 |
| SCHB | SCHWAB STRATEGIC TR | 1,103 | $59 | 0.0% | $50.42 | — | US BRD MKT ETF | 808524102 |
| ESE | ESCO TECHNOLOGIES INC | 1,066 | $59 | 0.0% | $34.91 | +41.3% | COM | 296315104 |
| — | DEVRY ED GROUP INC | 2,007 | $59 | 0.0% | $32.10 | — | COM | 251893103 |
| — | CAPSTEAD MTG CORP | 5,667 | $59 | 0.0% | $12.03 | — | COM NO PAR | 14067E506 |
| — | SUPERIOR INDS INTL INC | 2,360 | $59 | 0.0% | $19.52 | — | COM | 868168105 |
| — | TROVAGENE INC | 20,058 | $58 | 0.0% | $6.62 | — | COM NEW | 897238309 |
| — | OPUS BK IRVINE CALIF | 2,303 | $58 | 0.0% | $27.08 | — | COM | 684000102 |
| PSX | PHILLIPS 66 | 700 | $58 | 0.0% | $53.23 | +10.2% | Call | 718546104 |
| — | TEKLA HEALTHCARE INVS | 2,481 | $57 | 0.0% | $27.75 | — | SH BEN INT | 87911J103 |
| — | UBS AG JERSEY BRH | 2,100 | $57 | 0.0% | $27.14 | — | ALERIAN INFRST | 902641646 |
| — | DIME CMNTY BANCSHARES | 3,006 | $57 | 0.0% | $17.00 | — | COM | 253922108 |
| — | BLACKROCK FLOAT RATE OME STR | 4,000 | $56 | 0.0% | $14.00 | — | COM | 09255X100 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $56 | 0.0% | $8.40 | — | COM | 018825109 |
| LBRDK | LIBERTY BROADBAND CORP | 788 | $56 | 0.0% | $55.54 | +18.4% | COM SER C | 530307305 |
| XENE | XENON PHARMACEUTICALS INC | 7,137 | $56 | 0.0% | $13.82 | -41.9% | COM | 98420N105 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $56 | 0.0% | $22.45 | +12.4% | COM | 634865109 |
| LDOS | LEIDOS HLDGS INC | 1,100 | $56 | 0.0% | $33.36 | +21.4% | Put | 525327102 |
| — | MANNKIND CORP | 118,000 | $55 | 0.0% | $2.21 | — | COM | 56400P201 |
| — | LA QUINTA HLDGS INC | 4,537 | $55 | 0.0% | $11.59 | — | COM | 50420D108 |
| ORN | ORION GROUP HOLDINGS INC | 5,494 | $55 | 0.0% | $6.46 | +37.6% | COM | 68628V308 |
| — | MANTECH INTL CORP | 1,271 | $55 | 0.0% | $29.07 | — | CL A | 564563104 |
| — | LIONS GATE ENTMNT CORP | 2,067 | $55 | 0.0% | $26.61 | — | CL A VTG | 535919401 |
| CSIQ | CANADIAN SOLAR INC | 4,800 | $55 | 0.0% | $17.91 | -27.1% | Put | 136635109 |
| MXI | ISHARES TR | 978 | $54 | 0.0% | $55.21 | — | GLOBAL MATER ETF | 464288695 |
| LYG | LLOYDS BANKING GROUP PLC | 18,660 | $54 | 0.0% | $4.29 | — | SPONSORED ADR | 539439109 |
| — | EKSO BIONICS HLDGS INC | 12,415 | $54 | 0.0% | $4.72 | — | COM NEW | 282644202 |
| IDT | IDT CORP | 2,554 | $54 | 0.0% | $13.09 | +22.8% | CL B NEW | 448947507 |
| — | LASALLE HOTEL PPTYS | 1,909 | $54 | 0.0% | $27.04 | — | COM SH BEN INT | 517942108 |
| — | CHEMTURA CORP | 1,634 | $54 | 0.0% | $26.56 | — | COM NEW | 163893209 |
| — | ADVANTAGE OIL & GAS LTD | 7,500 | $54 | 0.0% | $5.40 | — | Call | 00765F101 |
| ITGR | INTEGER HLDGS CORP | 1,902 | $54 | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| IAK | ISHARES TR | 935 | $54 | 0.0% | $43.31 | — | U.S. INSRNCE ETF | 464288786 |
| — | QTS RLTY TR INC | 1,138 | $53 | 0.0% | $40.40 | — | COM CL A | 74736A103 |
| — | GIGPEAK INC | 19,699 | $53 | 0.0% | $2.53 | — | COM | 37518Q109 |
| — | AMAG PHARMACEUTICALS INC | 1,594 | $53 | 0.0% | $30.11 | — | COM | 00163U106 |
| PRIM | PRIMORIS SVCS CORP | 2,322 | $53 | 0.0% | $21.54 | +2.1% | COM | 74164F103 |
| KLIC | KULICKE & SOFFA INDS INC | 3,397 | $52 | 0.0% | $9.76 | +30.4% | COM | 501242101 |
| — | EATON VANCE ENH EQTY INC FD | 4,000 | $52 | 0.0% | $12.75 | — | COM | 278277108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 895 | $52 | 0.0% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| — | INTERSECT ENT INC | 5,044 | $52 | 0.0% | $14.74 | — | COM | 46071F103 |
| SPOK | SPOK HLDGS INC | 2,833 | $52 | 0.0% | $17.78 | +4.4% | COM | 84863T106 |
| IEO | ISHARES TR | 791 | $52 | 0.0% | $53.10 | — | US OIL&GS EX ETF | 464288851 |
| — | UBS AG LONDON BRH | 382 | $52 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| OFG | OFG BANCORP | 3,792 | $52 | 0.0% | $10.73 | +12.0% | COM | 67103X102 |
| — | TURQUOISE HILL RES LTD | 15,300 | $52 | 0.0% | $2.93 | — | Call | 900435108 |
| — | HOSTESS BRANDS INC | 3,953 | $51 | 0.0% | $12.90 | — | CL A | 44109J106 |
| — | INTRA CELLULAR THERAPIES INC | 3,641 | $51 | 0.0% | $18.08 | — | COM | 46116X101 |
| — | INOVALON HLDGS INC | 3,321 | $51 | 0.0% | $18.52 | — | COM CL A | 45781D101 |
| — | GLATFELTER | 2,227 | $51 | 0.0% | $19.63 | — | COM | 377316104 |
| — | SODASTREAM INTERNATIONAL LTD | 1,404 | $51 | 0.0% | $25.51 | — | USD SHS | M9068E105 |
| — | BLACKROCK CR ALLCTN INC TR | 4,000 | $50 | 0.0% | $13.00 | — | COM | 092508100 |
| AGM | FEDERAL AGRIC MTG CORP | 917 | $50 | 0.0% | $24.98 | +44.5% | CL C | 313148306 |
| — | CIRCOR INTL INC | 784 | $50 | 0.0% | $56.18 | — | COM | 17273K109 |
| TFSL | TFS FINL CORP | 2,688 | $50 | 0.0% | $9.52 | +5.4% | COM | 87240R107 |
| KGC | KINROSS GOLD CORP | 15,200 | $50 | 0.0% | $5.10 | -31.2% | Put | 496902404 |
| REM | ISHARES TR | 1,175 | $50 | 0.0% | $42.55 | — | MTG REL ETF NEW | 46435G342 |
| — | TIVO CORP | 2,458 | $50 | 0.0% | $19.53 | — | COM | 88870P106 |
| FRPT | FRESHPET INC | 5,342 | $49 | 0.0% | $7.14 | +26.8% | COM | 358039105 |
| — | THL CR INC | 4,713 | $49 | 0.0% | $10.40 | — | COM | 872438106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,759 | $48 | 0.0% | $29.98 | -11.8% | COM | 004225108 |
| TPC | TUTOR PERINI CORP | 1,814 | $48 | 0.0% | $20.22 | +19.8% | COM | 901109108 |
| WERN | WERNER ENTERPRISES INC | 1,750 | $48 | 0.0% | $25.85 | -0.3% | COM | 950755108 |
| MRCY | MERCURY SYS INC | 1,614 | $48 | 0.0% | $15.52 | +83.0% | COM | 589378108 |
| — | POWERSHARES ETF TR II | 1,221 | $48 | 0.0% | $29.97 | — | S&P400 LOVL PT | 73937B647 |
| — | MONOGRAM RESIDENTIAL TR INC | 4,514 | $48 | 0.0% | $10.10 | — | COM | 60979P105 |
| NOBL | PROSHARES TR | 900 | $48 | 0.0% | $54.44 | — | S&P 500 DV ARIST | 74348A467 |
| — | BOTTOMLINE TECH DEL INC | 1,892 | $48 | 0.0% | $28.21 | — | COM | 101388106 |
| NFRA | FLEXSHARES TR | 1,116 | $48 | 0.0% | $43.43 | — | STOXX GLOBR INF | 33939L795 |
| DVN | DEVON ENERGY CORP NEW | 1,000 | $48 | 0.0% | $36.13 | -13.8% | Call | 25179M103 |
| — | SOLAR SR CAP LTD | 2,912 | $48 | 0.0% | $16.15 | — | COM | 83416M105 |
| EPAM | EPAM SYS INC | 735 | $48 | 0.0% | $74.41 | -13.7% | COM | 29414B104 |
| — | ARIAD PHARMACEUTICALS INC | 3,460 | $47 | 0.0% | $11.96 | — | COM | 04033A100 |
| ARLP | ALLIANCE RES PARTNER L P | 2,000 | $47 | 0.0% | $22.38 | — | UT LTD PART | 01877R108 |
| — | RYDEX ETF TRUST | 325 | $47 | 0.0% | $146.45 | — | GUG S&P500EQWTHC | 78355W841 |
| — | PIMCO ETF TR | 920 | $47 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 679 | $47 | 0.0% | $65.01 | +4.7% | COM | 109194100 |
| — | HIBBETT SPORTS INC | 1,165 | $47 | 0.0% | $32.99 | — | COM | 428567101 |
| WMK | WEIS MKTS INC | 833 | $46 | 0.0% | $33.24 | +41.5% | COM | 948849104 |
| MVO | MV OIL TR | 8,400 | $46 | 0.0% | $13.01 | — | Put | 553859109 |
| FIZZ | NATIONAL BEVERAGE CORP | 902 | $46 | 0.0% | $15.25 | +24.4% | COM | 635017106 |
| SAFT | SAFETY INS GROUP INC | 653 | $46 | 0.0% | $57.84 | +20.9% | COM | 78648T100 |
| — | INTELIQUENT INC | 2,025 | $46 | 0.0% | $17.98 | — | COM | 45825N107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 2,700 | $46 | 0.0% | $17.04 | — | DORSEY WRIGHT | 33738R886 |
| — | CONNECTICUT WTR SVC INC | 835 | $46 | 0.0% | $39.16 | — | COM | 207797101 |
| — | CINCINNATI BELL INC NEW | 2,247 | $46 | 0.0% | $20.47 | — | COM NEW | 171871502 |
| TWIN | TWIN DISC INC | 3,171 | $46 | 0.0% | $21.61 | -42.2% | COM | 901476101 |
| KELYA | KELLY SVCS INC | 2,299 | $46 | 0.0% | $15.98 | +12.9% | CL A | 488152208 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,896 | $45 | 0.0% | $7.39 | -1.6% | COM | 69404D108 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $45 | 0.0% | $0.40 | +59.0% | COM | 46050R102 |
| — | KIMBALL INTL INC | 3,000 | $45 | 0.0% | $14.15 | — | CL B | 494274103 |
| GBF | ISHARES TR | 400 | $45 | 0.0% | $112.50 | — | GOV/CRED BD ETF | 464288596 |
| — | PIMCO HIGH INCOME FD | 5,000 | $45 | 0.0% | $9.00 | — | COM SHS | 722014107 |
| GIII | G-III APPAREL GROUP LTD | 1,617 | $45 | 0.0% | $45.14 | -35.9% | COM | 36237H101 |
| — | BIONDVAX PHARMACEUTICALS LTD | 12,000 | $44 | 0.0% | $3.67 | — | SPOND ADS | 09073Q105 |
| — | RADIUS HEALTH INC | 826 | $44 | 0.0% | $55.45 | — | COM NEW | 750469207 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,265 | $44 | 0.0% | $25.60 | — | COM | 61022P100 |
| EIRL | ISHARES TR | 1,200 | $44 | 0.0% | $35.83 | — | IRELAND CAPD ETF | 46429B507 |
| — | CAVIUM INC | 766 | $44 | 0.0% | $67.41 | — | COM | 14964U108 |
| — | PREFERRED APT CMNTYS INC | 3,205 | $44 | 0.0% | $13.59 | — | COM | 74039L103 |
| — | NEW YORK MTG TR INC | 6,650 | $44 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| SBR | SABINE ROYALTY TR | 1,250 | $44 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | ADTRAN INC | 2,164 | $44 | 0.0% | $17.15 | — | COM | 00738A106 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $44 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | SONIC CORP | 1,661 | $43 | 0.0% | $25.11 | — | COM | 835451105 |
| SCHH | SCHWAB STRATEGIC TR | 1,066 | $43 | 0.0% | $39.95 | — | US REIT ETF | 808524847 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $43 | 0.0% | $21.95 | — | SH BEN INT | 659310106 |
| ZEUS | OLYMPIC STEEL INC | 1,758 | $43 | 0.0% | $13.42 | +75.9% | COM | 68162K106 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $43 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| — | CATALENT INC | 1,774 | $42 | 0.0% | $25.74 | — | COM | 148806102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,520 | $42 | 0.0% | $24.05 | — | SHS | 33734H106 |
| — | BIGLARI HLDGS INC | 90 | $42 | 0.0% | $458.83 | — | COM | 08986R101 |
| — | AIR METHODS CORP | 1,267 | $42 | 0.0% | $39.85 | — | COM PAR $.06 | 009128307 |
| — | PREMIER INC | 1,395 | $42 | 0.0% | $30.45 | — | CL A | 74051N102 |
| E | ENI S P A | 1,527 | $42 | 0.0% | $31.71 | — | SPONSORED ADR | 26874R108 |
| — | SCORPIO TANKERS INC | 9,977 | $42 | 0.0% | $4.66 | — | SHS | Y7542C106 |
| — | FLAMEL TECHNOLOGIES SA | 3,981 | $42 | 0.0% | $11.55 | — | SPONSORED ADR | 338488109 |
| — | MARLIN BUSINESS SVCS CORP | 2,062 | $42 | 0.0% | $20.34 | — | COM | 571157106 |
| — | BOB EVANS FARMS INC | 960 | $42 | 0.0% | $43.72 | — | COM | 096761101 |
| EXK | ENDEAVOUR SILVER CORP | 11,108 | $42 | 0.0% | $4.07 | -0.9% | COM | 29258Y103 |
| — | APTOSE BIOSCIENCES INC | 43,767 | $41 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | GASLOG LTD | 2,661 | $41 | 0.0% | $14.89 | — | SHS | G37585109 |
| — | HD SUPPLY HLDGS INC | 1,049 | $41 | 0.0% | $33.03 | — | COM | 40416M105 |
| HALO | HALOZYME THERAPEUTICS INC | 3,415 | $41 | 0.0% | $11.45 | -4.3% | COM | 40637H109 |
| — | HOUSTON WIRE & CABLE CO | 6,727 | $41 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | TESARO INC | 305 | $41 | 0.0% | $98.20 | — | COM | 881569107 |
| VOX | VANGUARD WORLD FDS | 436 | $41 | 0.0% | $97.12 | — | TELCOMM ETF | 92204A884 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,066 | $41 | 0.0% | $27.58 | +25.3% | COM | 84470P109 |
| — | SOUTH JERSEY INDS INC | 1,200 | $40 | 0.0% | $31.58 | — | COM | 838518108 |
| XPH | SPDR SERIES TRUST | 1,025 | $40 | 0.0% | $42.71 | — | S&P PHARMAC | 78464A722 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,000 | $40 | 0.0% | $13.45 | — | COM | 67066V101 |
| — | SUNPOWER CORP | 5,983 | $40 | 0.0% | $17.21 | — | COM | 867652406 |
| — | GREENHILL & CO INC | 1,434 | $40 | 0.0% | $27.94 | — | COM | 395259104 |
| MYE | MYERS INDS INC | 2,789 | $40 | 0.0% | $10.99 | -7.3% | COM | 628464109 |
| — | NOVADAQ TECHNOLOGIES INC | 4,971 | $40 | 0.0% | $14.04 | — | COM | 66987G102 |
| IAI | ISHARES TR | 807 | $39 | 0.0% | $44.03 | — | US BR DEL SE ETF | 464288794 |
| KE | KIMBALL ELECTRONICS INC | 2,250 | $39 | 0.0% | $12.10 | +32.8% | COM | 49428J109 |
| — | NEW RELIC INC | 1,240 | $39 | 0.0% | $28.94 | — | COM | 64829B100 |
| STRT | STRATTEC SEC CORP | 1,004 | $39 | 0.0% | $45.06 | -21.0% | COM | 863111100 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,319 | $39 | 0.0% | $17.63 | — | COM SH BEN INT | 751452202 |
| — | CENTENNIAL RESOURCE DEV INC | 5,600 | $39 | 0.0% | $6.96 | — | *W EXP 02/23/202 | 15136A110 |
| — | FLAGSTAR BANCORP INC | 1,372 | $39 | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| — | POWERSHARES ETF TR II | 900 | $38 | 0.0% | $38.69 | — | S&P600 LOVL PT | 73937B639 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,867 | $38 | 0.0% | $18.69 | — | COM SHS BEN IN | 637870106 |
| — | MDC PARTNERS INC | 6,154 | $38 | 0.0% | $21.26 | — | CL A SUB VTG | 552697104 |
| CHH | CHOICE HOTELS INTL INC | 742 | $38 | 0.0% | $54.43 | -15.3% | COM | 169905106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 31,400 | $38 | 0.0% | $0.74 | +56.8% | COM NEW | 66510M204 |
| — | MORGAN STANLEY ASIA PAC FD I | 2,750 | $38 | 0.0% | $15.67 | — | COM | 61744U106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 627 | $37 | 0.0% | $56.08 | — | SH BEN INT | 91359E105 |
| WRLD | WORLD ACCEP CORP DEL | 670 | $37 | 0.0% | $65.71 | -14.7% | COM | 981419104 |
| — | BROOKFIELD GLOBL LISTED INFR | 3,035 | $37 | 0.0% | $18.28 | — | COM SHS | 11273Q109 |
| — | TRIBUNE MEDIA CO | 1,019 | $37 | 0.0% | $37.51 | — | CL A | 896047503 |
| REX | REX AMERICAN RESOURCES CORP | 385 | $37 | 0.0% | $9.53 | +55.8% | COM | 761624105 |
| PLXS | PLEXUS CORP | 719 | $37 | 0.0% | $46.28 | +6.9% | COM | 729132100 |
| CROX | CROCS INC | 5,350 | $37 | 0.0% | $9.58 | -19.0% | COM | 227046109 |
| — | SANTANDER CONSUMER USA HDG I | 2,695 | $37 | 0.0% | $15.61 | — | COM | 80283M101 |
| — | NUTRI SYS INC NEW | 980 | $36 | 0.0% | $19.94 | — | COM | 67069D108 |
| — | HANDY & HARMAN LTD | 1,552 | $36 | 0.0% | $44.64 | — | COM | 410315105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 619 | $36 | 0.0% | $64.38 | -11.3% | COM | 043436104 |
| VCR | VANGUARD WORLD FDS | 280 | $36 | 0.0% | $123.87 | — | CONSUM DIS ETF | 92204A108 |
| — | HMS HLDGS CORP | 1,950 | $36 | 0.0% | $19.36 | — | COM | 40425J101 |
| — | ADAMS RES & ENERGY INC | 923 | $36 | 0.0% | $71.61 | — | COM NEW | 006351308 |
| — | PHARMATHENE INC | 12,009 | $36 | 0.0% | $3.00 | — | COM | 71714G102 |
| — | AU OPTRONICS CORP | 9,900 | $36 | 0.0% | $4.25 | — | SPONSORED ADR | 002255107 |
| — | FBL FINL GROUP INC | 465 | $36 | 0.0% | $62.37 | — | CL A | 30239F106 |
| — | SPRINT CORP | 4,500 | $35 | 0.0% | $5.11 | — | Put | 85207U105 |
| — | ATLANTICA YIELD PLC | 1,909 | $35 | 0.0% | $18.54 | — | SHS | G0751N103 |
| IXG | ISHARES TR | 622 | $35 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| IHF | ISHARES TR | 280 | $35 | 0.0% | $135.63 | — | US HLTHCR PR ETF | 464288828 |
| — | INTRALINKS HLDGS INC | 3,150 | $35 | 0.0% | $9.20 | — | COM | 46118H104 |
| — | CAREER EDUCATION CORP | 3,455 | $35 | 0.0% | $6.58 | — | COM | 141665109 |
| FRI | FIRST TR S&P REIT INDEX FD | 1,572 | $35 | 0.0% | $23.24 | — | COM | 33734G108 |
| EWA | ISHARES | 1,675 | $35 | 0.0% | $20.25 | — | MSCI AUST ETF | 464286103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $35 | 0.0% | $12.77 | — | COM | 670656107 |
| FN | FABRINET | 800 | $35 | 0.0% | $29.24 | +42.6% | SHS | G3323L100 |
| BBH | VANECK VECTORS ETF TR | 325 | $35 | 0.0% | $101.54 | — | BIOTECH ETF | 92189F726 |
| — | ACHAOGEN INC | 6,000 | $34 | 0.0% | $5.67 | — | COM | 004449104 |
| SALTUSD | SCORPIO BULKERS INC | 6,557 | $34 | 0.0% | $3.29 | — | COM | Y7546A122 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,700 | $34 | 0.0% | $13.39 | — | COM | 01883A107 |
| BTG | B2GOLD CORP | 14,000 | $34 | 0.0% | $1.79 | +10.7% | Put | 11777Q209 |
| — | XO GROUP INC | 1,880 | $34 | 0.0% | $13.02 | — | COM | 983772104 |
| EWK | ISHARES | 1,981 | $34 | 0.0% | $17.16 | — | BELGIUM CAPD ETF | 464286301 |
| — | POWERSHARES ETF TR II | 1,221 | $34 | 0.0% | $29.12 | — | SOVEREIGN DEBT | 73936T573 |
| TRUP | TRUPANION INC | 2,025 | $34 | 0.0% | $10.49 | +53.3% | COM | 898202106 |
| — | SPX CORP | 1,394 | $34 | 0.0% | $54.32 | — | COM | 784635104 |
| RBC | RBC BEARINGS INC | 403 | $34 | 0.0% | $64.49 | +25.0% | COM | 75524B104 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $34 | 0.0% | $4.30 | — | ADR | 70211M109 |
| — | DELMAR PHARMACEUTICALS INC | 8,524 | $34 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | PIONEER ENERGY SVCS CORP | 6,648 | $33 | 0.0% | $4.89 | — | COM | 723664108 |
| SFBS | SERVISFIRST BANCSHARES INC | 900 | $33 | 0.0% | $20.57 | +34.1% | COM | 81768T108 |
| — | TEEKAY LNG PARTNERS L P | 2,110 | $33 | 0.0% | $15.07 | — | PRTNRSP UNITS | Y8564M105 |
| — | COLUMBIA ETF TR II | 2,230 | $33 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,070 | $33 | 0.0% | $22.00 | — | COM C MEDIA GRP | 531229854 |
| OXM | OXFORD INDS INC | 440 | $33 | 0.0% | $66.66 | -1.1% | COM | 691497309 |
| MED | MEDIFAST INC | 826 | $32 | 0.0% | $23.37 | +34.7% | COM | 58470H101 |
| — | EXTERRAN CORP | 1,577 | $32 | 0.0% | $15.99 | — | COM | 30227H106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 645 | $32 | 0.0% | $49.66 | — | GUGG INSDR SENT | 18383M209 |
| YORW | YORK WTR CO | 867 | $32 | 0.0% | $18.89 | +48.9% | COM | 987184108 |
| — | ORITANI FINL CORP DEL | 1,883 | $32 | 0.0% | $16.29 | — | COM | 68633D103 |
| — | BOFI HLDG INC | 1,362 | $32 | 0.0% | $22.30 | — | COM | 05566U108 |
| FBT | FIRST TR EXCHANGE TRADED FD | 340 | $32 | 0.0% | $110.54 | — | NY ARCA BIOTECH | 33733E203 |
| — | INNOPHOS HOLDINGS INC | 596 | $32 | 0.0% | $49.59 | — | COM | 45774N108 |
| — | INOTEK PHARMACEUTICALS CORP | 5,000 | $32 | 0.0% | $9.44 | — | COM | 45780V102 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $32 | 0.0% | $5.67 | — | UNIT LPI | Y62267102 |
| — | VISTA OUTDOOR INC | 800 | $32 | 0.0% | $47.58 | — | COM | 928377100 |
| MDYV | SPDR SERIES TRUST | 331 | $31 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SERIES TRUST | 269 | $31 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| LAND | GLADSTONE LD CORP | 2,850 | $31 | 0.0% | $10.88 | — | COM | 376549101 |
| — | UNILIFE CORP NEW | 12,300 | $31 | 0.0% | $2.51 | — | Put | 90478E301 |
| RGR | STURM RUGER & CO INC | 601 | $31 | 0.0% | $52.18 | +5.9% | COM | 864159108 |
| MERC | MERCER INTL INC | 3,300 | $31 | 0.0% | $8.71 | -24.6% | COM | 588056101 |
| — | UNILIFE CORP NEW | 12,368 | $31 | 0.0% | $2.51 | — | COM NEW | 90478E301 |
| HAE | HAEMONETICS CORP | 777 | $31 | 0.0% | $35.95 | +4.9% | COM | 405024100 |
| — | GUESS INC | 1,999 | $31 | 0.0% | $20.04 | — | COM | 401617105 |
| CENTA | CENTRAL GARDEN & PET CO | 1,141 | $31 | 0.0% | $12.74 | +69.9% | CL A NON-VTG | 153527205 |
| MLI | MUELLER INDS INC | 821 | $31 | 0.0% | $12.59 | +14.2% | COM | 624756102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 360 | $31 | 0.0% | $38.12 | +63.8% | COM | 890110109 |
| CRD/A | CRAWFORD & CO | 3,000 | $30 | 0.0% | $3.54 | +107.2% | CL A | 224633206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 2,278 | $30 | 0.0% | $12.69 | — | COM | 6706ER101 |
| — | TELETECH HOLDINGS INC | 1,075 | $30 | 0.0% | $26.69 | — | COM | 879939106 |
| RVSB | RIVERVIEW BANCORP INC | 5,000 | $30 | 0.0% | $2.94 | +60.8% | COM | 769397100 |
| SAM | BOSTON BEER INC | 171 | $30 | 0.0% | $204.12 | -18.9% | CL A | 100557107 |
| — | PACIFIC ETHANOL INC | 3,502 | $30 | 0.0% | $5.60 | — | COM PAR $.001 | 69423U305 |
| — | APOLLO SR FLOATING RATE FD I | 1,800 | $30 | 0.0% | $17.20 | — | COM | 037636107 |
| HL | HECLA MNG CO | 4,945 | $30 | 0.0% | $3.28 | +71.2% | COM | 422704106 |
| CEMB | ISHARES | 590 | $29 | 0.0% | $50.22 | — | EM CRP BD ETF | 464286251 |
| — | ARISTA NETWORKS INC | 301 | $29 | 0.0% | $72.96 | — | COM | 040413106 |
| — | AVX CORP NEW | 1,935 | $29 | 0.0% | $12.81 | — | COM | 002444107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,106 | $29 | 0.0% | $13.36 | +4.4% | COM | 75508B104 |
| OSIS | OSI SYSTEMS INC | 383 | $29 | 0.0% | $69.02 | +4.5% | COM | 671044105 |
| SMP | STANDARD MTR PRODS INC | 575 | $29 | 0.0% | $36.82 | +36.1% | COM | 853666105 |
| — | SILVER SPRING NETWORKS INC | 2,080 | $29 | 0.0% | $14.42 | — | COM | 82817Q103 |
| — | NATIONAL GEN HLDGS CORP | 1,277 | $29 | 0.0% | $21.93 | — | COM | 636220303 |
| — | HFF INC | 999 | $29 | 0.0% | $27.15 | — | CL A | 40418F108 |
| — | HANCOCK JOHN INVS TR | 1,724 | $29 | 0.0% | $19.65 | — | COM | 410142103 |
| — | BANCOLOMBIA S A | 872 | $29 | 0.0% | $30.06 | — | SPON ADR PREF | 05968L102 |
| — | MFA FINL INC | 3,589 | $28 | 0.0% | $8.24 | — | COM | 55272X102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $28 | 0.0% | $15.05 | — | SHS | 67075F105 |
| CACC | CREDIT ACCEP CORP MICH | 146 | $28 | 0.0% | $203.16 | -4.6% | COM | 225310101 |
| — | AERIE PHARMACEUTICALS INC | 748 | $28 | 0.0% | $37.83 | — | COM | 00771V108 |
| — | ADEPTUS HEALTH INC | 1,517 | $28 | 0.0% | $18.10 | — | CL A | 006855100 |
| — | STRAYER ED INC | 376 | $28 | 0.0% | $59.65 | — | COM | 863236105 |
| — | KCG HLDGS INC | 2,006 | $28 | 0.0% | $13.45 | — | CL A | 48244B100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,742 | $28 | 0.0% | $30.37 | — | COM SER A | 531465102 |
| ISCV | ISHARES TR | 200 | $28 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| — | CRESCENT PT ENERGY CORP | 2,200 | $28 | 0.0% | $32.85 | — | Call | 22576C101 |
| DEW | WISDOMTREE TR | 630 | $27 | 0.0% | $47.62 | — | GLB HIGH DIV FD | 97717W877 |
| FORR | FORRESTER RESH INC | 661 | $27 | 0.0% | $30.47 | +25.4% | COM | 346563109 |
| IBP | INSTALLED BLDG PRODS INC | 643 | $27 | 0.0% | $30.91 | +13.6% | COM | 45780R101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $27 | 0.0% | $12.57 | — | COM | 006212104 |
| MGV | VANGUARD WORLD FD | 405 | $27 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | POWERSHARES ETF TR II | 1,187 | $27 | 0.0% | $23.76 | — | ASIA PAC BD PR | 73937B753 |
| — | U S CONCRETE INC | 474 | $27 | 0.0% | $56.17 | — | COM NEW | 90333L201 |
| RDWR | RADWARE LTD | 2,000 | $27 | 0.0% | $12.25 | +8.3% | ORD | M81873107 |
| — | FELCOR LODGING TR INC | 3,760 | $27 | 0.0% | $6.46 | — | COM | 31430F101 |
| — | SOUTHWEST BANCORP INC OKLA | 1,225 | $27 | 0.0% | $17.14 | — | COM | 844767103 |
| — | WINDSTREAM HLDGS INC | 3,702 | $27 | 0.0% | $6.40 | — | COM NEW | 97382A200 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $27 | 0.0% | $23.78 | +40.1% | COM | 598511103 |
| CSTE | CAESARSTONE LTD | 936 | $26 | 0.0% | $32.02 | -8.4% | ORD SHS | M20598104 |
| AGYS | AGILYSYS INC | 2,603 | $26 | 0.0% | $10.75 | -4.1% | COM | 00847J105 |
| — | CORNERSTONE ONDEMAND INC | 726 | $26 | 0.0% | $33.97 | — | COM | 21925Y103 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,532 | $26 | 0.0% | $16.41 | — | COM NEW | 305560302 |
| ALG | ALAMO GROUP INC | 347 | $26 | 0.0% | $54.42 | +23.0% | COM | 011311107 |
| LBRDA | LIBERTY BROADBAND CORP | 368 | $26 | 0.0% | $54.64 | +17.6% | COM SER A | 530307107 |
| DJP | BARCLAYS BK PLC | 1,105 | $26 | 0.0% | $22.67 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | DIPLOMAT PHARMACY INC | 1,826 | $26 | 0.0% | $34.03 | — | COM | 25456K101 |
| MCRI | MONARCH CASINO & RESORT INC | 1,065 | $26 | 0.0% | $19.31 | +28.3% | COM | 609027107 |
| — | STATE AUTO FINL CORP | 1,000 | $26 | 0.0% | $23.00 | — | COM | 855707105 |
| — | BLACK KNIGHT FINL SVCS INC | 706 | $26 | 0.0% | $31.16 | — | CL A | 09214X100 |
| FELE | FRANKLIN ELEC INC | 678 | $26 | 0.0% | $30.50 | +16.9% | COM | 353514102 |
| — | HANCOCK JOHN PFD INCOME FD | 1,252 | $25 | 0.0% | $22.36 | — | SH BEN INT | 41013W108 |
| — | BALDWIN & LYONS INC | 946 | $25 | 0.0% | $23.13 | — | CL B | 057755209 |
| — | JAKKS PAC INC | 3,480 | $25 | 0.0% | $7.44 | — | COM | 47012E106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,000 | $25 | 0.0% | $24.55 | — | SPON ADR SER H | 780097879 |
| — | LIVEPERSON INC | 3,101 | $25 | 0.0% | $8.38 | — | COM | 538146101 |
| EWG | ISHARES | 1,010 | $25 | 0.0% | $24.58 | — | MSCI GERMANY ETF | 464286806 |
| CERS | CERUS CORP | 4,830 | $25 | 0.0% | $5.29 | -1.7% | COM | 157085101 |
| — | ESSENDANT INC | 1,268 | $25 | 0.0% | $28.99 | — | COM | 296689102 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,308 | $25 | 0.0% | $21.53 | — | SH BEN INT | 709102107 |
| — | ZYNGA INC | 8,844 | $25 | 0.0% | $2.65 | — | CL A | 98986T108 |
| UMH | UMH PPTYS INC | 1,921 | $25 | 0.0% | $11.25 | — | COM | 903002103 |
| — | PROSHARES TR | 1,000 | $25 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | APPLIED MICRO CIRCUITS CORP | 2,788 | $24 | 0.0% | $6.38 | — | COM NEW | 03822W406 |
| — | CALAMP CORP | 1,645 | $24 | 0.0% | $16.02 | — | COM | 128126109 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,290 | $24 | 0.0% | $16.08 | +0.9% | COM | 747619104 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $24 | 0.0% | $12.15 | — | COM | 72369J102 |
| — | SPDR SERIES TRUST | 200 | $24 | 0.0% | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $24 | 0.0% | $22.07 | — | COM | 67074U103 |
| EPM | EVOLUTION PETROLEUM CORP | 2,794 | $24 | 0.0% | $3.10 | +51.5% | COM | 30049A107 |
| — | CRAFT BREW ALLIANCE INC | 1,573 | $24 | 0.0% | $16.27 | — | COM | 224122101 |
| — | SUPER MICRO COMPUTER INC | 893 | $24 | 0.0% | $29.51 | — | COM | 86800U104 |
| UEIC | UNIVERSAL ELECTRS INC | 358 | $24 | 0.0% | $48.46 | +40.2% | COM | 913483103 |
| UVE | UNIVERSAL INS HLDGS INC | 1,018 | $24 | 0.0% | $23.31 | +2.1% | COM | 91359V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,182 | $24 | 0.0% | $15.00 | — | COM | 65341D102 |
| — | OUTFRONT MEDIA INC | 965 | $24 | 0.0% | $24.18 | — | COM | 69007J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 450 | $23 | 0.0% | $61.42 | -18.4% | COM | 75689M101 |
| IWY | ISHARES | 410 | $23 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| AUPH | AURINIA PHARMACEUTICALS INC | 7,500 | $23 | 0.0% | $2.72 | +18.5% | COM | 05156V102 |
| — | POWERSHARES ETF TR II | 1,249 | $23 | 0.0% | $19.59 | — | EMER MRKT PORT | 73936T763 |
| HOFT | HOOKER FURNITURE CORP | 837 | $23 | 0.0% | $24.73 | +16.3% | COM | 439038100 |
| — | AVANGRID INC | 612 | $23 | 0.0% | $41.15 | — | COM | 05351W103 |
| — | URSTADT BIDDLE PPTYS INC | 993 | $23 | 0.0% | $20.57 | — | CL A | 917286205 |
| — | POWERSHARES ETF TRUST II | 949 | $23 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| — | VERSARTIS INC | 1,865 | $23 | 0.0% | $11.59 | — | COM | 92529L102 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $23 | 0.0% | $12.54 | — | COM | 72200R107 |
| STC | STEWART INFORMATION SVCS COR | 500 | $23 | 0.0% | $36.56 | +22.7% | COM | 860372101 |
| — | BLUE BUFFALO PET PRODS INC | 1,000 | $23 | 0.0% | $26.00 | — | COM | 09531U102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $23 | 0.0% | $19.42 | — | COM | 338478100 |
| MRTN | MARTEN TRANS LTD | 915 | $23 | 0.0% | $5.67 | +31.7% | COM | 573075108 |
| — | MAINSOURCE FINANCIAL GP INC | 750 | $23 | 0.0% | $22.62 | — | COM | 56062Y102 |
| MNA | INDEXIQ ETF TR | 795 | $23 | 0.0% | $28.05 | — | IQ MRGR ARB ETF | 45409B800 |
| — | ZOGENIX INC | 1,844 | $23 | 0.0% | $9.64 | — | COM NEW | 98978L204 |
| CNOB | CONNECTONE BANCORP INC NEW | 970 | $23 | 0.0% | $17.68 | 0.0% | COM | 20786W107 |
| AORT | CRYOLIFE INC | 1,188 | $23 | 0.0% | $12.33 | +47.8% | COM | 228903100 |
| BLV | VANGUARD BD INDEX FD INC | 256 | $23 | 0.0% | $89.84 | — | LONG TERM BOND | 921937793 |
| — | SURGICAL CARE AFFILIATES INC | 546 | $23 | 0.0% | $39.60 | — | COM | 86881L106 |
| PLOW | DOUGLAS DYNAMICS INC | 692 | $22 | 0.0% | $24.30 | +30.8% | COM | 25960R105 |
| TIAIY | TELECOM ITALIA S P A NEW | 3,639 | $22 | 0.0% | $9.63 | — | SPON ADR SVGS | 87927Y201 |
| — | GLOBAL X FDS | 2,800 | $22 | 0.0% | $15.43 | — | MSCI GREECE ETF | 37950E366 |
| MDYG | SPDR SERIES TRUST | 170 | $22 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | ON DECK CAP INC | 4,843 | $22 | 0.0% | $9.14 | — | COM | 682163100 |
| — | LIBERTY TAX INC | 1,801 | $22 | 0.0% | $22.80 | — | CL A | 53128T102 |
| TGB | TASEKO MINES LTD | 33,300 | $22 | 0.0% | $1.02 | -40.8% | COM | 876511106 |
| — | ICONIX BRAND GROUP INC | 2,510 | $22 | 0.0% | $11.97 | — | COM | 451055107 |
| — | M D C HLDGS INC | 892 | $22 | 0.0% | $29.40 | — | COM | 552676108 |
| — | MEDLEY MGMT INC | 2,239 | $22 | 0.0% | $7.04 | — | CL A COM | 58503T106 |
| — | PARKWAY INC | 1,123 | $22 | 0.0% | $19.59 | — | COM | 70156Q107 |
| — | CREE INC | 860 | $22 | 0.0% | $34.46 | — | COM | 225447101 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,795 | $21 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| IUSG | ISHARES TR | 500 | $21 | 0.0% | $42.00 | — | CORE RUSSELL GRW | 464287671 |
| WIX | WIX COM LTD | 434 | $21 | 0.0% | $25.04 | +80.1% | SHS | M98068105 |
| — | CRAY INC | 1,075 | $21 | 0.0% | $40.19 | — | COM NEW | 225223304 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $21 | 0.0% | $16.67 | — | COM | 00764C109 |
| PFS | PROVIDENT FINL SVCS INC | 761 | $21 | 0.0% | $12.99 | +24.4% | COM | 74386T105 |
| CNS | COHEN & STEERS INC | 595 | $21 | 0.0% | $23.08 | +2.9% | COM | 19247A100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 9,342 | $21 | 0.0% | $2.79 | — | SP ADR N-V PFD | 204409601 |
| — | LORAL SPACE & COMMUNICATNS I | 538 | $21 | 0.0% | $37.34 | — | COM | 543881106 |
| TDOC | TELADOC INC | 1,119 | $21 | 0.0% | $14.20 | +19.6% | COM | 87918A105 |
| — | GTT COMMUNICATIONS INC | 834 | $21 | 0.0% | $23.13 | — | COM | 362393100 |
| — | CONCORDIA INTERNATIONAL CORP | 7,607 | $20 | 0.0% | $21.54 | — | COM | 20653P102 |
| EWI | ISHARES INC | 905 | $20 | 0.0% | $22.10 | — | MSCI ITL ETF NEW | 46434G830 |
| — | KINDRED HEALTHCARE INC | 3,030 | $20 | 0.0% | $10.49 | — | COM | 494580103 |
| — | MOMENTA PHARMACEUTICALS INC | 1,428 | $20 | 0.0% | $16.77 | — | COM | 60877T100 |
| — | MEDIA GEN INC NEW | 1,074 | $20 | 0.0% | $16.21 | — | COM | 58441K100 |
| — | DOMINION MIDSTREAM PARTNERS | 799 | $20 | 0.0% | $28.47 | — | COM UT REP LTD | 257454108 |
| — | VASCULAR SOLUTIONS INC | 367 | $20 | 0.0% | $34.15 | — | COM | 92231M109 |
| IEP | ICAHN ENTERPRISES LP | 350 | $20 | 0.0% | $66.54 | — | DEPOSITARY UNIT | 451100101 |
| — | VANECK VECTORS ETF TR | 1,158 | $20 | 0.0% | $16.41 | — | RARE EARTH STRAT | 92189F742 |
| — | EARTHSTONE ENERGY INC | 1,363 | $20 | 0.0% | $11.01 | — | COM NEW | 27032D205 |
| — | ADAM NAT RES FD INC | 988 | $20 | 0.0% | $23.05 | — | COM | 00548F105 |
| — | CYS INVTS INC | 2,552 | $20 | 0.0% | $8.23 | — | COM | 12673A108 |
| — | VONAGE HLDGS CORP | 3,016 | $20 | 0.0% | $5.13 | — | COM | 92886T201 |
| LINC | LINCOLN EDL SVCS CORP | 9,558 | $19 | 0.0% | $1.59 | +19.9% | COM | 533535100 |
| TMHC | TAYLOR MORRISON HOME CORP | 952 | $19 | 0.0% | $18.28 | +2.7% | CL A | 87724P106 |
| LNN | LINDSAY CORP | 221 | $19 | 0.0% | $61.25 | +16.0% | COM | 535555106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,486 | $19 | 0.0% | $5.45 | — | CL A | 18451C109 |
| GXC | SPDR INDEX SHS FDS | 244 | $19 | 0.0% | $73.35 | — | S&P CHINA ETF | 78463X400 |
| — | RUTHS HOSPITALITY GROUP INC | 1,102 | $19 | 0.0% | $16.97 | — | COM | 783332109 |
| SHYG | ISHARES TR | 400 | $19 | 0.0% | $47.50 | — | 0-5YR HI YL CP | 46434V407 |
| AMBA | AMBARELLA INC | 308 | $19 | 0.0% | $54.02 | +11.6% | SHS | G037AX101 |
| — | TRI CONTL CORP | 884 | $19 | 0.0% | $19.17 | — | COM | 895436103 |
| FF | FUTUREFUEL CORPORATION | 1,419 | $19 | 0.0% | $3.29 | +18.2% | COM | 36116M106 |
| WIP | SPDR SERIES TRUST | 345 | $18 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | PINNACLE ENTMT INC NEW | 1,316 | $18 | 0.0% | $12.22 | — | COM | 72348Y105 |
| — | FORESTAR GROUP INC | 1,358 | $18 | 0.0% | $14.63 | — | COM | 346233109 |
| BUSE | FIRST BUSEY CORP | 654 | $18 | 0.0% | $13.25 | +39.2% | COM NEW | 319383204 |
| SSP | SCRIPPS E W CO OHIO | 985 | $18 | 0.0% | $15.26 | -20.1% | CL A NEW | 811054402 |
| — | CARDIOME PHARMA CORP | 6,752 | $18 | 0.0% | $7.67 | — | COM NO PAR | 14159U301 |
| LADR | LADDER CAP CORP | 1,286 | $18 | 0.0% | $12.44 | — | CL A | 505743104 |
| — | TORTOISE ENERGY INFRA CORP | 594 | $18 | 0.0% | $46.09 | — | COM | 89147L100 |
| — | SMART & FINAL STORES INC | 1,352 | $18 | 0.0% | $16.13 | — | COM | 83190B101 |
| TNC | TENNANT CO | 245 | $18 | 0.0% | $50.70 | +20.4% | COM | 880345103 |
| SENEA | SENECA FOODS CORP NEW | 491 | $18 | 0.0% | $30.12 | +14.7% | CL A | 817070501 |
| — | POWERSHARES ETF TRUST II | 850 | $18 | 0.0% | $24.84 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $18 | 0.0% | $38.00 | — | DB PREC MTLS | 73936B200 |
| — | OPHTHOTECH CORP | 593 | $18 | 0.0% | $41.68 | — | COM | 683745103 |
| EIS | ISHARES | 380 | $18 | 0.0% | $47.37 | — | MSCI ISR CAP ETF | 464286632 |
| — | SCICLONE PHARMACEUTICALS INC | 1,853 | $18 | 0.0% | $11.39 | — | COM | 80862K104 |
| AZTA | BROOKS AUTOMATION INC | 1,124 | $18 | 0.0% | $9.59 | +48.1% | COM | 114340102 |
| — | MORGAN STANLEY CHINA A SH FD | 1,000 | $18 | 0.0% | $21.58 | — | COM | 617468103 |
| OMF | ONEMAIN HLDGS INC | 808 | $17 | 0.0% | $27.19 | -9.6% | COM | 68268W103 |
| — | BIG 5 SPORTING GOODS CORP | 893 | $17 | 0.0% | $15.88 | — | COM | 08915P101 |
| — | INVESCO VALUE MUN INCOME TR | 1,150 | $17 | 0.0% | $17.22 | — | COM | 46132P108 |
| — | FAIRMOUNT SANTROL HLDGS INC | 1,838 | $17 | 0.0% | $5.62 | — | COM | 30555Q108 |
| INDY | ISHARES | 625 | $17 | 0.0% | $27.83 | — | INDIA 50 ETF | 464289529 |
| — | RYDEX ETF TRUST | 150 | $17 | 0.0% | $109.77 | — | GUG S&P500 EWCON | 78355W874 |
| IGOV | ISHARES TR | 187 | $17 | 0.0% | $97.60 | — | INTL TREA BD ETF | 464288117 |
| — | KNOLL INC | 658 | $17 | 0.0% | $18.52 | — | COM NEW | 498904200 |
| KEP | KOREA ELECTRIC PWR | 867 | $17 | 0.0% | $24.85 | — | SPONSORED ADR | 500631106 |
| — | POWERSHARES ETF TRUST | 400 | $17 | 0.0% | $35.37 | — | AERSPC DEF PTF | 73935X690 |
| ECPG | ENCORE CAP GROUP INC | 605 | $17 | 0.0% | $34.32 | -28.7% | COM | 292554102 |
| — | PRIMA BIOMED LTD | 6,006 | $17 | 0.0% | $2.83 | — | SPONSORED ADR LE | 74154B302 |
| — | AQUA METALS INC | 1,398 | $17 | 0.0% | $10.71 | — | COM | 03837J101 |
| — | ASHFORD HOSPITALITY TR INC | 2,450 | $17 | 0.0% | $6.42 | — | COM SHS | 044103109 |
| — | COUNTERPATH CORP | 8,640 | $17 | 0.0% | $2.55 | — | COM PAR | 22228P302 |
| VGSH | VANGUARD SCOTTSDALE FDS | 259 | $16 | 0.0% | $60.96 | — | SHTRM GVT BD ETF | 92206C102 |
| — | FTD COS INC | 708 | $16 | 0.0% | $29.26 | — | COM | 30281V108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $16 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | DARIOHEALTH CORP | 5,100 | $16 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | EATON VANCE SH TM DR DIVR IN | 1,180 | $16 | 0.0% | $14.41 | — | COM | 27828V104 |
| — | ERA GROUP INC | 1,422 | $16 | 0.0% | $11.39 | — | COM | 26885G109 |
| KXI | ISHARES TR | 175 | $16 | 0.0% | $91.43 | — | GLB CNSM STP ETF | 464288737 |
| HEI/A | HEICO CORP NEW | 243 | $16 | 0.0% | $22.47 | +42.4% | CL A | 422806208 |
| TPHS | TRINITY PL HLDGS INC | 1,586 | $16 | 0.0% | $7.38 | +30.9% | COM | 89656D101 |
| — | VALEANT PHARMACEUTICALS INTL | 1,000 | $16 | 0.0% | $70.91 | — | Call | 91911K102 |
| — | BOINGO WIRELESS INC | 1,351 | $16 | 0.0% | $10.98 | — | COM | 09739C102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 855 | $16 | 0.0% | $9.66 | +32.8% | COM | 66611T108 |
| TBPH | THERAVANCE BIOPHARMA INC | 585 | $16 | 0.0% | $26.10 | +18.9% | COM | G8807B106 |
| ACWV | ISHARES | 220 | $16 | 0.0% | $68.80 | — | MIN VOL GBL ETF | 464286525 |
| — | PGT INNOVATIONS INC | 1,457 | $16 | 0.0% | $10.52 | — | COM | 69336V101 |
| — | INDIA FD INC | 716 | $16 | 0.0% | $25.09 | — | COM | 454089103 |
| VISN | COMMSCOPE HLDG CO INC | 458 | $16 | 0.0% | $30.15 | +13.0% | COM | 20337X109 |
| — | BLUE NILE INC | 402 | $16 | 0.0% | $30.30 | — | COM | 09578R103 |
| DXPE | DXP ENTERPRISES INC NEW | 485 | $16 | 0.0% | $16.49 | +79.4% | COM NEW | 233377407 |
| — | INDEPENDENCE HLDG CO NEW | 755 | $15 | 0.0% | $16.77 | — | COM NEW | 453440307 |
| — | AMEDISYS INC | 388 | $15 | 0.0% | $45.15 | — | COM | 023436108 |
| — | ENCORE WIRE CORP | 350 | $15 | 0.0% | $43.49 | — | COM | 292562105 |
| CEVA | CEVA INC | 471 | $15 | 0.0% | $23.53 | +35.7% | COM | 157210105 |
| — | GREAT PANTHER SILVER LTD | 9,800 | $15 | 0.0% | $0.89 | — | COM | 39115V101 |
| RGP | RESOURCES CONNECTION INC | 891 | $15 | 0.0% | $12.47 | +28.5% | COM | 76122Q105 |
| GFF | GRIFFON CORP | 607 | $15 | 0.0% | $12.66 | +20.1% | COM | 398433102 |
| SAH | SONIC AUTOMOTIVE INC | 697 | $15 | 0.0% | $18.92 | +7.4% | CL A | 83545G102 |
| VWOB | VANGUARD WHITEHALL FDS INC | 200 | $15 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| — | ADAMAS PHARMACEUTICALS INC | 1,000 | $15 | 0.0% | $23.25 | — | COM | 00548A106 |
| — | ADURO BIOTECH INC | 1,274 | $15 | 0.0% | $12.58 | — | COM | 00739L101 |
| — | WESTERN ASSET CLYM INFL SEC | 1,301 | $15 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | ALERE INC | 366 | $15 | 0.0% | $37.46 | — | COM | 01449J105 |
| EDIV | SPDR INDEX SHS FDS | 562 | $15 | 0.0% | $37.44 | — | S&P EM MKT DIV | 78463X533 |
| — | HEIDRICK & STRUGGLES INTL IN | 703 | $15 | 0.0% | $21.38 | — | COM | 422819102 |
| — | OCLARO INC | 1,655 | $15 | 0.0% | $5.47 | — | COM NEW | 67555N206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 600 | $15 | 0.0% | $25.00 | — | SPON ADR F | 780097804 |
| — | INVESTMENT TECHNOLOGY GRP NE | 784 | $15 | 0.0% | $20.05 | — | COM | 46145F105 |
| — | AIXTRON SE | 3,795 | $15 | 0.0% | $4.29 | — | SPONSORED ADR | 009606104 |
| BKE | BUCKLE INC | 555 | $14 | 0.0% | $10.85 | -21.3% | COM | 118440106 |
| — | TIDEWATER INC | 6,237 | $14 | 0.0% | $21.80 | — | COM | 886423102 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $14 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | HEALTHWAYS INC | 620 | $14 | 0.0% | $24.38 | — | COM | 422245100 |
| MBI | MBIA INC | 1,335 | $14 | 0.0% | $2.87 | +40.3% | COM | 55262C100 |
| — | OM ASSET MGMT PLC | 930 | $14 | 0.0% | $15.05 | — | SHS | G67506108 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $14 | 0.0% | $19.54 | — | COM | 018829101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 1,000 | $14 | 0.0% | $4.45 | +17.2% | COM | 70806A106 |
| — | ARLINGTON ASSET INVT CORP | 887 | $14 | 0.0% | $12.15 | — | CL A NEW | 041356205 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 498 | $14 | 0.0% | $24.10 | — | SHS | 336917109 |
| MMI | MARCUS & MILLICHAP INC | 498 | $14 | 0.0% | $21.69 | +10.9% | COM | 566324109 |
| SMBC | SOUTHERN MO BANCORP INC | 500 | $14 | 0.0% | $19.21 | +26.3% | COM | 843380106 |
| DTEAF | DAVIDSTEA INC | 1,490 | $14 | 0.0% | $16.74 | -40.0% | COM | 238661102 |
| — | COWEN GROUP INC NEW | 947 | $14 | 0.0% | $14.78 | — | CL A NEW | 223622606 |
| — | NUVEEN PREFERRED SECURITIES | 1,668 | $14 | 0.0% | $8.76 | — | COM | 67072C105 |
| VONE | VANGUARD SCOTTSDALE FDS | 128 | $13 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| — | CONTANGO OIL & GAS COMPANY | 1,331 | $13 | 0.0% | $13.32 | — | COM NEW | 21075N204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123 | $13 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,655 | $13 | 0.0% | $0.95 | +80.2% | COM | 053906103 |
| WSFS | WSFS FINL CORP | 304 | $13 | 0.0% | $31.94 | +25.9% | COM | 929328102 |
| XYZ | SQUARE INC | 1,040 | $13 | 0.0% | $12.32 | +1.0% | CL A | 852234103 |
| — | MERCHANTS BANCSHARES | 256 | $13 | 0.0% | $44.31 | — | COM | 588448100 |
| — | AMERICAN SOFTWARE INC | 1,156 | $13 | 0.0% | $10.24 | — | CL A | 029683109 |
| RMR | RMR GROUP INC | 328 | $13 | 0.0% | $7.92 | +156.6% | CL A | 74967R106 |
| — | QUIDEL CORP | 536 | $13 | 0.0% | $17.49 | — | COM | 74838J101 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 1,000 | $13 | 0.0% | $24.25 | — | COM | 18469P100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 500 | $13 | 0.0% | $22.21 | — | SP ADR PREF S | 780097739 |
| — | TUESDAY MORNING CORP | 2,780 | $13 | 0.0% | $7.88 | — | COM NEW | 899035505 |
| — | POWERSHARES ETF TR II | 193 | $13 | 0.0% | $54.25 | — | S&P SMCP IT PO | 73937B860 |
| GDOT | GREEN DOT CORP | 556 | $13 | 0.0% | $22.94 | +2.0% | CL A | 39304D102 |
| — | AMEC FOSTER WHEELER PLC | 2,424 | $13 | 0.0% | $6.64 | — | SPONSORED ADR | 00167X205 |
| — | VIRTUSA CORP | 587 | $13 | 0.0% | $33.82 | — | COM | 92827P102 |
| VLGEA | VILLAGE SUPER MKT INC | 363 | $13 | 0.0% | $29.18 | +11.3% | CL A NEW | 927107409 |
| AIA | ISHARES TR | 274 | $13 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| IUSV | ISHARES TR | 279 | $13 | 0.0% | $74.07 | — | CORE RUSSELL VAL | 464287663 |
| — | PERFICIENT INC | 736 | $13 | 0.0% | $20.00 | — | COM | 71375U101 |
| INVA | INNOVIVA INC | 1,257 | $13 | 0.0% | $11.01 | -4.7% | COM | 45781M101 |
| DSGR | LAWSON PRODS INC | 500 | $12 | 0.0% | $7.36 | +45.4% | COM | 520776105 |
| — | PIER 1 IMPORTS INC | 2,227 | $12 | 0.0% | $5.42 | — | COM | 720279108 |
| — | PLATINUM GROUP METALS LTD | 7,700 | $12 | 0.0% | $2.94 | — | COM | 72765Q601 |
| SEB | SEABOARD CORP | 3 | $12 | 0.0% | $2730.89 | +35.5% | COM | 811543107 |
| — | ENTERCOM COMMUNICATIONS CORP | 768 | $12 | 0.0% | $11.72 | — | CL A | 293639100 |
| — | ARRAY BIOPHARMA INC | 1,508 | $12 | 0.0% | $6.87 | — | COM | 04269X105 |
| NTLA | INTELLIA THERAPEUTICS INC | 773 | $12 | 0.0% | $18.95 | -20.7% | COM | 45826J105 |
| KODK | EASTMAN KODAK CO | 824 | $12 | 0.0% | $12.93 | +17.8% | COM NEW | 277461406 |
| — | SOPHIRIS BIO INC | 4,310 | $12 | 0.0% | $2.78 | — | COM NEW | 83578Q209 |
| — | MELLANOX TECHNOLOGIES LTD | 284 | $12 | 0.0% | $54.32 | — | SHS | M51363113 |
| AXGN | AXOGEN INC | 1,389 | $12 | 0.0% | $8.62 | 0.0% | COM | 05463X106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,000 | $12 | 0.0% | $12.67 | — | COM | 01879R106 |
| — | MERIDIAN BIOSCIENCE INC | 686 | $12 | 0.0% | $19.64 | — | COM | 589584101 |
| GERN | GERON CORP | 6,328 | $12 | 0.0% | $3.64 | -42.0% | COM | 374163103 |
| AVAV | AEROVIRONMENT INC | 407 | $12 | 0.0% | $26.74 | -3.0% | COM | 008073108 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,000 | $12 | 0.0% | $11.36 | +13.9% | COM | 74934Q108 |
| — | TEEKAY CORPORATION | 1,476 | $12 | 0.0% | $25.97 | — | COM | Y8564W103 |
| — | OPHTHOTECH CORP | 400 | $12 | 0.0% | $41.68 | — | Put | 683745103 |
| SRSCQ | SEARS CDA INC | 6,915 | $12 | 0.0% | $12.48 | -85.0% | COM | 81234D109 |
| REZ | ISHARES TR | 200 | $12 | 0.0% | $63.08 | — | RESID RL EST CAP | 464288562 |
| — | BSB BANCORP INC MD | 462 | $12 | 0.0% | $21.65 | — | COM | 05573H108 |
| — | INTREXON CORP | 400 | $12 | 0.0% | $30.65 | — | COM | 46122T102 |
| — | APOLLO ED GROUP INC | 1,225 | $12 | 0.0% | $11.22 | — | CL A | 037604105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 425 | $12 | 0.0% | $28.24 | — | NASD TECH DIV | 33738R118 |
| — | POWERSHARES ETF TRUST | 3,328 | $12 | 0.0% | $5.48 | — | WNDRHLL CLN EN | 73935X500 |
| — | LHC GROUP INC | 254 | $11 | 0.0% | $42.93 | — | COM | 50187A107 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,356 | $11 | 0.0% | $5.52 | -9.4% | SHS | M0854Q105 |
| NMIH | NMI HLDGS INC | 1,232 | $11 | 0.0% | $7.34 | +20.5% | CL A | 629209305 |
| — | ELDORADO RESORTS INC | 819 | $11 | 0.0% | $13.13 | — | COM | 28470R102 |
| — | GW PHARMACEUTICALS PLC | 100 | $11 | 0.0% | $102.03 | — | ADS | 36197T103 |
| LIVN | LIVANOVA PLC | 237 | $11 | 0.0% | $58.59 | -16.1% | SHS | G5509L101 |
| — | NATIONAL WESTN LIFE GROUP IN | 42 | $11 | 0.0% | $244.90 | — | CL A | 638517102 |
| — | PROVIDENCE SVC CORP | 303 | $11 | 0.0% | $31.18 | — | COM | 743815102 |
| LMT | LOCKHEED MARTIN CORP | 41 | $11 | 0.0% | $134.63 | +45.5% | Call | 539830109 |
| UPBD | RENT A CTR INC NEW | 914 | $11 | 0.0% | $17.87 | -37.7% | COM | 76009N100 |
| FARM | FARMER BROS CO | 309 | $11 | 0.0% | $29.97 | +13.0% | COM | 307675108 |
| — | ARCTIC CAT INC | 712 | $11 | 0.0% | $20.65 | — | COM | 039670104 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $11 | 0.0% | $10.08 | — | COM | 64128C106 |
| PENN | PENN NATL GAMING INC | 808 | $11 | 0.0% | $18.20 | -25.1% | COM | 707569109 |
| PFE | PFIZER INC | 350 | $11 | 0.0% | $18.54 | +10.6% | Call | 717081103 |
| — | MULTI COLOR CORP | 156 | $11 | 0.0% | $63.57 | — | COM | 625383104 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $11 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | ZWEIG FD | 978 | $11 | 0.0% | $13.32 | — | COM NEW | 989834205 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $11 | 0.0% | $5.50 | — | COM | M96883109 |
| — | VASCULAR BIOGENICS LTD | 2,000 | $11 | 0.0% | $5.50 | — | Put | M96883109 |
| — | COMMERCEHUB INC | 738 | $11 | 0.0% | $16.33 | — | COM SER A | 20084V108 |
| — | BP PRUDHOE BAY RTY TR | 495 | $11 | 0.0% | $93.73 | — | UNIT BEN INT | 055630107 |
| ACRS | ACLARIS THERAPEUTICS INC | 377 | $11 | 0.0% | $25.50 | 0.0% | COM | 00461U105 |
| — | RESOURCE CAP CORP | 1,300 | $11 | 0.0% | $12.92 | — | COM NEW | 76120W708 |
| TSEM | TOWER SEMICONDUCTOR LTD | 599 | $11 | 0.0% | $14.44 | +19.4% | SHS NEW | M87915274 |
| PJT | PJT PARTNERS INC | 376 | $11 | 0.0% | $20.55 | +26.4% | COM CL A | 69343T107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1,444 | $11 | 0.0% | $5.98 | +2.9% | COM | 239360100 |
| SMOG | VANECK VECTORS ETF TR | 221 | $11 | 0.0% | $50.78 | — | GLOBAL ALTER ETF | 92189F502 |
| GOEX | GLOBAL X FDS | 380 | $11 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $11 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | CARE CAP PPTYS INC | 484 | $11 | 0.0% | $29.26 | — | COM | 141624106 |
| — | SOPHIRIS BIO INC | 4,100 | $11 | 0.0% | $2.78 | — | Put | 83578Q209 |
| — | LANDAUER INC | 229 | $11 | 0.0% | $39.33 | — | COM | 51476K103 |
| — | NAUTILUS INC | 628 | $11 | 0.0% | $20.65 | — | COM | 63910B102 |
| — | CEL SCI CORP | 54,000 | $11 | 0.0% | $0.48 | — | COM PAR $0.01 | 150837508 |
| — | BLACK BOX CORP DEL | 751 | $11 | 0.0% | $16.31 | — | COM | 091826107 |
| — | EROS INTL PLC | 770 | $11 | 0.0% | $11.21 | — | SHS NEW | G3788M114 |
| — | SUPREME INDS INC | 738 | $10 | 0.0% | $18.97 | — | CL A | 868607102 |
| TCX | TUCOWS INC | 275 | $10 | 0.0% | $28.11 | +15.2% | COM NEW | 898697206 |
| — | EATON VANCE TX MGD DIV EQ IN | 945 | $10 | 0.0% | $10.58 | — | COM | 27828N102 |
| — | CSS INDS INC | 372 | $10 | 0.0% | $25.01 | — | COM | 125906107 |
| — | CONSOLIDATED TOMOKA LD CO | 191 | $10 | 0.0% | $46.00 | — | COM | 210226106 |
| — | CARBO CERAMICS INC | 1,203 | $10 | 0.0% | $8.31 | — | COM | 140781105 |
| — | PNC FINL SVCS GROUP INC | 220 | $10 | 0.0% | $45.45 | — | *W EXP 12/31/201 | 693475121 |
| ORMP | ORAMED PHARM INC | 1,600 | $10 | 0.0% | $6.07 | 0.0% | COM NEW | 68403P203 |
| WRN | WESTERN COPPER & GOLD CORP | 11,200 | $10 | 0.0% | $0.85 | +7.3% | COM | 95805V108 |
| APPF | APPFOLIO INC | 444 | $10 | 0.0% | $20.80 | 0.0% | COM CL A | 03783C100 |
| — | RAVEN INDS INC | 403 | $10 | 0.0% | $25.80 | — | COM | 754212108 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $10 | 0.0% | $9.49 | — | COM | 95766B109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 171 | $10 | 0.0% | $7.19 | +64.7% | COM | 068463108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 600 | $10 | 0.0% | $16.67 | — | ENERGY ALPHADX | 33734X127 |
| — | NOVELION THERAPEUTICS INC | 1,006 | $10 | 0.0% | $9.94 | — | COM NEW | 67001K202 |
| — | NORTHSTAR RLTY FIN CORP | 650 | $10 | 0.0% | $11.45 | — | COM | 66704R803 |
| EEMV | ISHARES | 203 | $10 | 0.0% | $52.28 | — | MIN VOL EMRG MKT | 464286533 |
| RRR | RED ROCK RESORTS INC | 457 | $10 | 0.0% | $22.75 | 0.0% | CL A | 75700L108 |
| — | AT HOME GROUP INC | 812 | $10 | 0.0% | $12.32 | — | COM | 04650Y100 |
| — | PORTOLA PHARMACEUTICALS INC | 535 | $10 | 0.0% | $25.55 | — | COM | 737010108 |
| — | WRIGHT MED GROUP N V | 452 | $10 | 0.0% | $21.45 | — | ORD SHS 0.03 PAR | N96617118 |
| BBBY | OVERSTOCK COM INC DEL | 600 | $10 | 0.0% | $17.93 | -8.7% | COM | 690370101 |
| IMMR | IMMERSION CORP | 992 | $10 | 0.0% | $7.40 | +27.4% | COM | 452521107 |
| NATH | NATHANS FAMOUS INC NEW | 155 | $10 | 0.0% | $56.83 | 0.0% | COM | 632347100 |
| — | MANNKIND CORP | 22,200 | $10 | 0.0% | $2.21 | — | Call | 56400P201 |
| — | ENDOLOGIX INC | 1,315 | $10 | 0.0% | $10.58 | — | COM | 29266S106 |
| GENC | GENCOR INDS INC | 707 | $10 | 0.0% | $11.42 | +18.7% | COM | 368678108 |
| RM | REGIONAL MGMT CORP | 387 | $10 | 0.0% | $18.31 | +7.5% | COM | 75902K106 |
| CHEF | CHEFS WHSE INC | 785 | $10 | 0.0% | $18.98 | -30.6% | COM | 163086101 |
| SPIB | SPDR SERIES TRUST | 290 | $10 | 0.0% | $33.52 | — | BLOMBRG BRC INTR | 78464A375 |
| DFE | WISDOMTREE TR | 200 | $10 | 0.0% | $52.29 | — | EUROPE SMCP DV | 97717W869 |
| ETSY | ETSY INC | 860 | $10 | 0.0% | $8.92 | +45.0% | COM | 29786A106 |
| OSG | AMBAC FINL GROUP INC | 389 | $10 | 0.0% | $15.89 | +37.5% | COM NEW | 023139884 |
| — | PIMCO ETF TR | 195 | $10 | 0.0% | $51.28 | — | DIV INC ACT ETF | 72201R726 |
| — | TIM PARTICIPACOES S A | 742 | $9 | 0.0% | $12.13 | — | SPONSORED ADR | 88706P205 |
| — | FIESTA RESTAURANT GROUP INC | 309 | $9 | 0.0% | $29.13 | — | COM | 31660B101 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,066 | $9 | 0.0% | $21.75 | — | COM NEW | 268158201 |
| TG | TREDEGAR CORP | 399 | $9 | 0.0% | $9.16 | +30.3% | COM | 894650100 |
| — | ASPEN TECHNOLOGY INC | 163 | $9 | 0.0% | $29.92 | — | COM | 045327103 |
| — | GENMARK DIAGNOSTICS INC | 779 | $9 | 0.0% | $11.55 | — | COM | 372309104 |
| — | LUMOS NETWORKS CORP | 632 | $9 | 0.0% | $12.54 | — | COM | 550283105 |
| — | NANOMETRICS INC | 380 | $9 | 0.0% | $21.05 | — | COM | 630077105 |
| — | AEP INDS INC | 79 | $9 | 0.0% | $73.72 | — | COM | 001031103 |
| ICLN | ISHARES TR | 1,117 | $9 | 0.0% | $8.43 | — | GL CLEAN ENE ETF | 464288224 |
| — | DERMIRA INC | 274 | $9 | 0.0% | $28.03 | — | COM | 24983L104 |
| — | HANCOCK JOHN PFD INCOME FD I | 453 | $9 | 0.0% | $22.08 | — | COM | 41013X106 |
| NL | NL INDS INC | 1,472 | $9 | 0.0% | $2.54 | +45.0% | COM NEW | 629156407 |
| — | ONEBEACON INSURANCE GROUP LT | 560 | $9 | 0.0% | $14.88 | — | CL A | G67742109 |
| — | SPARK THERAPEUTICS INC | 163 | $9 | 0.0% | $52.96 | — | COM | 84652J103 |
| LGIH | LGI HOMES INC | 264 | $9 | 0.0% | $31.42 | +0.2% | COM | 50187T106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $9 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| — | REAL GOODS SOLAR INC | 20,000 | $9 | 0.0% | $0.45 | — | CL A NEW | 75601N302 |
| EDIT | EDITAS MEDICINE INC | 600 | $9 | 0.0% | $20.49 | -25.9% | COM | 28106W103 |
| MSBI | MIDLAND STS BANCORP INC ILL | 267 | $9 | 0.0% | $19.21 | 0.0% | COM | 597742105 |
| — | POWERSHARES ETF TRUST | 288 | $9 | 0.0% | $31.20 | — | FINL SECT PORT | 73935X377 |
| — | AGENUS INC | 2,258 | $9 | 0.0% | $4.17 | — | COM NEW | 00847G705 |
| EMBJ | EMBRAER S A | 475 | $9 | 0.0% | $18.95 | — | SP ADR REP 4 COM | 29082A107 |
| NGS | NATURAL GAS SERVICES GROUP | 288 | $8 | 0.0% | $22.59 | +20.3% | COM | 63886Q109 |
| FMNB | FARMERS NATL BANC CORP | 704 | $8 | 0.0% | $8.68 | 0.0% | COM | 309627107 |
| ASC | ARDMORE SHIPPING CORP | 1,221 | $8 | 0.0% | $5.73 | -1.3% | COM | Y0207T100 |
| — | SIENTRA INC | 1,000 | $8 | 0.0% | $6.92 | — | COM | 82621J105 |
| — | FOAMIX PHARMACEUTICALS LTD | 836 | $8 | 0.0% | $5.98 | — | SHS | M46135105 |
| — | FIDELITY NATIONAL FINANCIAL | 653 | $8 | 0.0% | $11.40 | — | FNFV GROUP COM | 31620R402 |
| UWM | PROSHARES TR | 80 | $8 | 0.0% | $100.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | ALZA CORP | 5,000 | $8 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | ETF MANAGERS TR | 300 | $8 | 0.0% | $23.33 | — | PUREFUNDS ISE CY | 26924G201 |
| — | ZENDESK INC | 356 | $8 | 0.0% | $24.57 | — | COM | 98936J101 |
| — | FRONTLINE LTD | 1,088 | $8 | 0.0% | $8.38 | — | SHS NEW | G3682E192 |
| XTN | SPDR SERIES TRUST | 154 | $8 | 0.0% | $57.42 | — | S&P TRANSN ETF | 78464A532 |
| VNM | VANECK VECTORS ETF TR | 600 | $8 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| — | SPEEDWAY MOTORSPORTS INC | 391 | $8 | 0.0% | $18.36 | — | COM | 847788106 |
| NVEC | NVE CORP | 117 | $8 | 0.0% | $56.76 | +11.1% | COM NEW | 629445206 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 297 | $8 | 0.0% | $20.20 | +32.8% | COM | 82312B106 |
| — | RESOLUTE FST PRODS INC | 1,800 | $8 | 0.0% | $13.06 | — | COM | 76117W109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 2,000 | $8 | 0.0% | $4.38 | -18.6% | COM NEW | 032797300 |
| CVV | CVD EQUIPMENT CORP | 1,000 | $8 | 0.0% | $8.22 | 0.0% | COM | 126601103 |
| MLN | VANECK VECTORS ETF TR | 400 | $8 | 0.0% | $20.00 | — | AMT FREE LONG MU | 92189F536 |
| — | BIOTIME INC | 2,450 | $8 | 0.0% | $3.59 | — | COM | 09066L105 |
| — | ASCENA RETAIL GROUP INC | 1,466 | $8 | 0.0% | $11.00 | — | COM | 04351G101 |
| CVI | CVR ENERGY INC | 506 | $8 | 0.0% | $13.83 | -39.7% | COM | 12662P108 |
| — | SAGE THERAPEUTICS INC | 169 | $8 | 0.0% | $55.54 | — | COM | 78667J108 |
| RXI | ISHARES TR | 82 | $7 | 0.0% | $86.61 | — | GLB CNS DISC ETF | 464288745 |
| — | MODEL N INC | 779 | $7 | 0.0% | $10.71 | — | COM | 607525102 |
| — | MEXICO FD INC | 546 | $7 | 0.0% | $12.82 | — | COM | 592835102 |
| WTBA | WEST BANCORPORATION INC | 305 | $7 | 0.0% | $19.86 | +9.7% | CAP STK | 95123P106 |
| — | BLACKROCK DEBT STRAT FD INC | 666 | $7 | 0.0% | $10.51 | — | COM NEW | 09255R202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 223 | $7 | 0.0% | $17.33 | +66.4% | COM | 89214P109 |
| CVLG | COVENANT TRANSN GROUP INC | 343 | $7 | 0.0% | $9.67 | -7.2% | CL A | 22284P105 |
| EVTC | EVERTEC INC | 358 | $7 | 0.0% | $13.39 | +16.1% | COM | 30040P103 |
| DHT | DHT HOLDINGS INC | 1,835 | $7 | 0.0% | $2.96 | -28.7% | SHS NEW | Y2065G121 |
| — | INSEEGO CORP | 3,166 | $7 | 0.0% | $2.21 | — | COM | 45782B104 |
| — | NEW YORK REIT INC | 776 | $7 | 0.0% | $9.02 | — | COM | 64976L109 |
| — | POWERSHARES ETF TR II | 132 | $7 | 0.0% | $40.39 | — | S&P SMCP FIN P | 73937B803 |
| KIQSF | KELSO TECHNOLOGIES INC | 8,500 | $7 | 0.0% | $1.93 | -55.3% | COM NEW | 48826D201 |
| CGEN | COMPUGEN LTD | 1,099 | $7 | 0.0% | $5.22 | +14.6% | ORD | M25722105 |
| HYGH | ISHARES U S ETF TR | 79 | $7 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| UFI | UNIFI INC | 225 | $7 | 0.0% | $31.85 | -3.5% | COM NEW | 904677200 |
| EWL | ISHARES | 255 | $7 | 0.0% | $33.08 | — | MSCI SZ CAP ETF | 464286749 |
| — | TRANSGLOBE ENERGY CORP | 3,937 | $7 | 0.0% | $3.69 | — | COM | 893662106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 294 | $7 | 0.0% | $21.14 | — | COM | 420031106 |
| CNXN | PC CONNECTION INC | 251 | $7 | 0.0% | $22.09 | +8.5% | COM | 69318J100 |
| PAYC | PAYCOM SOFTWARE INC | 148 | $7 | 0.0% | $45.53 | 0.0% | COM | 70432V102 |
| EEMS | ISHARES | 160 | $7 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| MLR | MILLER INDS INC TENN | 274 | $7 | 0.0% | $16.95 | +17.5% | COM NEW | 600551204 |
| SRG | SERITAGE GROWTH PPTYS | 150 | $7 | 0.0% | $45.29 | -3.2% | CL A | 81752R100 |
| — | NEOVASC INC | 14,042 | $7 | 0.0% | $0.50 | — | COM | 64065J106 |
| — | BARNES & NOBLE INC | 587 | $7 | 0.0% | $20.19 | — | COM | 067774109 |
| — | BLUEPRINT MEDICINES CORP | 228 | $7 | 0.0% | $30.70 | — | COM | 09627Y109 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $7 | 0.0% | $8.25 | — | COM | 36239Q109 |
| NC | NACCO INDS INC | 76 | $7 | 0.0% | $8.11 | +90.8% | CL A | 629579103 |
| — | DIVIDEND & INCOME FUND | 600 | $7 | 0.0% | $11.67 | — | COM NEW | 25538A204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,222 | $7 | 0.0% | $38.09 | -81.8% | COM | 203668108 |
| MTUS | TIMKENSTEEL CORP | 432 | $7 | 0.0% | $10.69 | +25.3% | COM | 887399103 |
| — | TIMMINS GOLD CORP | 23,000 | $7 | 0.0% | $0.57 | — | COM | 88741P103 |
| — | ETFS PALLADIUM TR | 100 | $7 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| — | SUMMIT MATLS INC | 274 | $7 | 0.0% | $26.68 | — | CL A | 86614U100 |
| — | INFINERA CORPORATION | 664 | $6 | 0.0% | $9.04 | — | COM | 45667G103 |
| — | MTGE INVT CORP | 339 | $6 | 0.0% | $17.70 | — | COM | 55378A105 |
| UUUU | ENERGY FUELS INC | 4,811 | $6 | 0.0% | $3.39 | -56.3% | COM NEW | 292671708 |
| — | VASCO DATA SEC INTL INC | 394 | $6 | 0.0% | $15.92 | — | COM | 92230Y104 |
| — | ENDOCYTE INC | 2,217 | $6 | 0.0% | $2.83 | — | COM | 29269A102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $6 | 0.0% | $9.30 | -44.0% | COM | 09058V103 |
| — | HILL INTERNATIONAL INC | 1,582 | $6 | 0.0% | $3.79 | — | COM | 431466101 |
| — | FIRST CONN BANCORP INC MD | 263 | $6 | 0.0% | $19.01 | — | COM | 319850103 |
| FBNC | FIRST BANCORP N C | 228 | $6 | 0.0% | $15.33 | +25.8% | COM | 318910106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,208 | $6 | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $6 | 0.0% | $18.00 | — | COM | 880191101 |
| — | XACTLY CORP | 398 | $6 | 0.0% | $15.08 | — | COM | 98386L101 |
| CGIP | CELADON GROUP INC | 718 | $6 | 0.0% | $13.34 | -43.8% | COM | 150838100 |
| — | ENVESTNET INC | 152 | $6 | 0.0% | $39.61 | — | COM | 29404K106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 596 | $6 | 0.0% | $19.61 | -39.3% | COM | 29664W105 |
| JXI | ISHARES TR | 130 | $6 | 0.0% | $44.48 | — | GLOB UTILITS ETF | 464288711 |
| SGC | SUPERIOR UNIFORM GP INC | 321 | $6 | 0.0% | $17.57 | +7.3% | COM | 868358102 |
| ACTG | ACACIA RESH CORP | 800 | $6 | 0.0% | $10.32 | -37.1% | ACACIA TCH COM | 003881307 |
| — | XENITH BANKSHARES INC NEW | 245 | $6 | 0.0% | $24.49 | — | COM NEW | 984102202 |
| — | PEBBLEBROOK HOTEL TR | 225 | $6 | 0.0% | $26.67 | — | PFD SER C 6.50% | 70509V407 |
| COHU | COHU INC | 514 | $6 | 0.0% | $10.87 | +7.2% | COM | 192576106 |
| — | LIBERTY MEDIA CORP DELAWARE | 292 | $6 | 0.0% | $17.14 | — | COM C BRAVES GRP | 531229888 |
| — | JP ENERGY PARTNERS LP | 693 | $6 | 0.0% | $8.66 | — | UNT REPST LTD | 46643C109 |
| EWU | ISHARES TR | 196 | $6 | 0.0% | $30.61 | — | MSCI UK ETF NEW | 46435G334 |
| — | BARCLAYS BANK PLC | 200 | $6 | 0.0% | $30.00 | — | ETN DJUBS GRNS37 | 06739H305 |
| MGNX | MACROGENICS INC | 230 | $6 | 0.0% | $25.17 | 0.0% | COM | 556099109 |
| BKF | ISHARES | 175 | $6 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $6 | 0.0% | $12.42 | -9.8% | COM | 120076104 |
| — | CBS CORP NEW | 100 | $6 | 0.0% | $60.00 | — | CL A | 124857103 |
| — | CONTROL4 CORP | 500 | $6 | 0.0% | $11.99 | — | COM | 21240D107 |
| EWP | ISHARES | 180 | $5 | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| — | ANTHERA PHARMACEUTICALS INC | 3,517 | $5 | 0.0% | $4.28 | — | COM NEW | 03674U201 |
| — | NORDIC AMERN OFFSHORE LTD | 1,760 | $5 | 0.0% | $3.48 | — | SHS | G65772108 |
| — | FERRO CORP | 349 | $5 | 0.0% | $7.74 | — | COM | 315405100 |
| — | TIDEWATER INC | 2,000 | $5 | 0.0% | $21.80 | — | Put | 886423102 |
| — | POWERSHARES ETF TR II | 200 | $5 | 0.0% | $28.14 | — | EX US SML PORT | 73936T771 |
| TOTL | SSGA ACTIVE ETF TR | 100 | $5 | 0.0% | $50.00 | — | SPDR TR TACTIC | 78467V848 |
| NRTSF | NOBILIS HEALTH CORP | 2,204 | $5 | 0.0% | $3.24 | -16.1% | COM | 65500B103 |
| — | TERRAVIA HLDGS INC | 3,803 | $5 | 0.0% | $2.62 | — | COM | 88105A106 |
| LCUT | LIFETIME BRANDS INC | 314 | $5 | 0.0% | $10.73 | +21.0% | COM | 53222Q103 |
| — | UBS AG LONDON BRH | 305 | $5 | 0.0% | $16.39 | — | ETRACS MTH2XRE | 90269A302 |
| UCTT | ULTRA CLEAN HLDGS INC | 453 | $5 | 0.0% | $9.08 | 0.0% | COM | 90385V107 |
| — | ROYCE GLOBAL VALUE TR INC | 585 | $5 | 0.0% | $7.03 | — | COM | 78081T104 |
| — | MERUS LABS INTL INC NEW | 5,451 | $5 | 0.0% | $2.22 | — | COM | 59047R101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 227 | $5 | 0.0% | $39.42 | -48.6% | COM | 37364X109 |
| EWY | ISHARES | 103 | $5 | 0.0% | $55.05 | — | MSCI STH KOR ETF | 464286772 |
| — | WORKHORSE GROUP INC | 656 | $5 | 0.0% | $7.62 | — | COM NEW | 98138J206 |
| DVYE | ISHARES | 145 | $5 | 0.0% | $34.48 | — | EM MKTS DIV ETF | 464286319 |
| ISCB | ISHARES TR | 35 | $5 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| — | CHINA CORD BLOOD CORP | 1,000 | $5 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | AMERICAN RAILCAR INDS INC | 116 | $5 | 0.0% | $66.16 | — | COM | 02916P103 |
| BWX | SPDR SERIES TRUST | 192 | $5 | 0.0% | $29.34 | — | BLOMBERG INTL TR | 78464A516 |
| PPC | PILGRIMS PRIDE CORP NEW | 300 | $5 | 0.0% | $27.44 | -28.8% | COM | 72147K108 |
| — | NANOSTRING TECHNOLOGIES INC | 245 | $5 | 0.0% | $16.33 | — | COM | 63009R109 |
| VVX | VECTRUS INC | 246 | $5 | 0.0% | $23.42 | -13.2% | COM | 92242T101 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $5 | 0.0% | $4.95 | 0.0% | SHS PAR | Y8162K204 |
| — | BARCLAYS BANK PLC | 130 | $5 | 0.0% | $38.46 | — | ETN DJUBS AGRI37 | 06739H206 |
| — | CHARTER FINL CORP MD | 356 | $5 | 0.0% | $14.04 | — | COM | 16122W108 |
| — | LUXFER HLDGS PLC | 456 | $5 | 0.0% | $10.96 | — | SPONSORED ADR | 550678106 |
| INSM | INSMED INC | 361 | $5 | 0.0% | $15.31 | -10.9% | COM PAR $.01 | 457669307 |
| — | ULTRATECH INC | 205 | $5 | 0.0% | $19.51 | — | COM | 904034105 |
| W | WAYFAIR INC | 142 | $5 | 0.0% | $42.32 | -15.0% | CL A | 94419L101 |
| — | EP ENERGY CORP | 918 | $5 | 0.0% | $5.72 | — | CL A | 268785102 |
| TBBK | BANCORP INC DEL | 779 | $5 | 0.0% | $6.60 | +8.3% | COM | 05969A105 |
| SALM | SALEM MEDIA GROUP INC | 881 | $5 | 0.0% | $6.25 | -5.1% | CL A | 794093104 |
| GORO | GOLD RESOURCE CORP | 1,157 | $5 | 0.0% | $4.93 | 0.0% | COM | 38068T105 |
| — | EXCHANGE TRADED CONCEPTS TR | 275 | $5 | 0.0% | $18.18 | — | YLD SHS HGH INC | 301505301 |
| — | ENERNOC INC | 612 | $4 | 0.0% | $7.56 | — | COM | 292764107 |
| RBCAA | REPUBLIC BANCORP KY | 95 | $4 | 0.0% | $25.85 | +34.2% | CL A | 760281204 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 289 | $4 | 0.0% | $13.63 | 0.0% | COM | 639027101 |
| RUN | SUNRUN INC | 862 | $4 | 0.0% | $5.60 | -1.2% | COM | 86771W105 |
| GOGO | GOGO INC | 471 | $4 | 0.0% | $11.54 | -14.5% | COM | 38046C109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4 | 0.0% | $12.20 | — | COM | 670979103 |
| — | TELENAV INC | 748 | $4 | 0.0% | $5.35 | — | COM | 879455103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 790 | $4 | 0.0% | $6.01 | — | SPONSORED ADR | 00756M404 |
| — | STAGE STORES INC | 990 | $4 | 0.0% | $6.61 | — | COM NEW | 85254C305 |
| LIVE | LIVE VENTURES INC | 238 | $4 | 0.0% | $14.87 | 0.0% | Put | 538142308 |
| — | EXONE CO | 360 | $4 | 0.0% | $9.98 | — | COM | 302104104 |
| — | EXELON CORP | 80 | $4 | 0.0% | $40.63 | — | UNIT 99/99/9999 | 30161N127 |
| IYLD | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | MRNGSTR INC ETF | 46432F875 |
| — | CLAYMORE EXCHANGE TRD FD TR | 213 | $4 | 0.0% | $32.03 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | BARCLAYS BK PLC | 130 | $4 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | U S GEOTHERMAL INC | 833 | $4 | 0.0% | $4.80 | — | COM NEW | 90338S201 |
| — | GUIDANCE SOFTWARE INC | 543 | $4 | 0.0% | $5.52 | — | COM | 401692108 |
| — | IXYS CORP | 357 | $4 | 0.0% | $11.32 | — | COM | 46600W106 |
| QTWO | Q2 HLDGS INC | 146 | $4 | 0.0% | $29.54 | 0.0% | COM | 74736L109 |
| — | POWERSHARES ETF TR II | 73 | $4 | 0.0% | $48.25 | — | S&P SMCP C DIS | 73937B506 |
| — | AMERICAN TOWER CORP NEW | 36 | $4 | 0.0% | $111.11 | — | PFD CONV SER A | 03027X308 |
| — | FBR & CO | 318 | $4 | 0.0% | $12.58 | — | COM NEW | 30247C400 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 600 | $4 | 0.0% | $5.41 | 0.0% | Put | 559166103 |
| TBHC | KIRKLANDS INC | 292 | $4 | 0.0% | $13.35 | +4.9% | COM | 497498105 |
| — | NORTHSTAR REALTY EUROPE CORP | 400 | $4 | 0.0% | $10.00 | — | COM | 66706L101 |
| XNCR | XENCOR INC | 145 | $4 | 0.0% | $24.05 | 0.0% | COM | 98401F105 |
| DMRC | DIGIMARC CORP NEW | 124 | $4 | 0.0% | $32.07 | -2.7% | COM | 25381B101 |
| — | DIREXION SHS ETF TR | 500 | $4 | 0.0% | $25.96 | — | DAILY GOLD MINER | 25490K570 |
| — | ALDER BIOPHARMACEUTICALS INC | 178 | $4 | 0.0% | $30.29 | — | COM | 014339105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 600 | $4 | 0.0% | $5.41 | 0.0% | ORD | 559166103 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| FNLC | FIRST BANCORP INC ME | 138 | $4 | 0.0% | $12.89 | +35.1% | COM | 31866P102 |
| ERII | ENERGY RECOVERY INC | 336 | $4 | 0.0% | $12.16 | -1.3% | COM | 29270J100 |
| — | APPROACH RESOURCES INC | 1,103 | $4 | 0.0% | $6.94 | — | COM | 03834A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,000 | $4 | 0.0% | $3.00 | — | NOTE 1.875% 4/2 | 09061GAD3 |
| KT | KT CORP | 305 | $4 | 0.0% | $11.95 | — | SPONSORED ADR | 48268K101 |
| — | BANKFINANCIAL CORP | 298 | $4 | 0.0% | $13.42 | — | COM | 06643P104 |
| — | PARKER DRILLING CO | 1,706 | $4 | 0.0% | $2.84 | — | COM | 701081101 |
| — | SYNERGY PHARMACEUTICALS DEL | 582 | $3 | 0.0% | $3.82 | — | COM NEW | 871639308 |
| — | ETF MANAGERS TR | 114 | $3 | 0.0% | $26.32 | — | ETHO CLIMATE LEA | 26924G888 |
| — | NANOVIRICIDES INC | 2,857 | $3 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| — | SYNUTRA INTL INC | 636 | $3 | 0.0% | $5.45 | — | COM | 87164C102 |
| KVHI | KVH INDS INC | 283 | $3 | 0.0% | $8.97 | +10.2% | COM | 482738101 |
| — | DIVERSIFIED REAL ASSET INC F | 175 | $3 | 0.0% | $17.14 | — | COM SHS | 25533B108 |
| — | T2 BIOSYSTEMS INC | 453 | $3 | 0.0% | $10.10 | — | COM | 89853L104 |
| — | DYNEGY INC NEW DEL | 80 | $3 | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| — | CALAMOS ASSET MGMT INC | 495 | $3 | 0.0% | $10.93 | — | CL A | 12811R104 |
| LXU | LSB INDS INC | 437 | $3 | 0.0% | $9.98 | -41.9% | COM | 502160104 |
| — | GENERAL MTRS CO | 222 | $3 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | ETFS PLATINUM TR | 35 | $3 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | KRATON CORPORATION | 110 | $3 | 0.0% | $16.58 | — | COM | 50077C106 |
| — | STRAIGHT PATH COMMUNICATNS I | 131 | $3 | 0.0% | $15.33 | — | CL B | 862578101 |
| USLM | UNITED STATES LIME & MINERAL | 39 | $3 | 0.0% | $10.23 | +37.8% | COM | 911922102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,089 | $3 | 0.0% | $3.46 | — | COM | 00773U108 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,500 | $3 | 0.0% | $3.20 | — | COM | 00507W107 |
| — | VOYA PRIME RATE TR | 600 | $3 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| CBON | VANECK VECTORS ETF TR | 150 | $3 | 0.0% | $26.67 | — | CHINAAMC CHINA B | 92189F379 |
| SRNE | SORRENTO THERAPEUTICS INC | 488 | $3 | 0.0% | $6.39 | -6.0% | COM NEW | 83587F202 |
| EVH | EVOLENT HEALTH INC | 143 | $3 | 0.0% | $20.52 | -4.0% | CL A | 30050B101 |
| — | VANECK VECTORS ETF TR | 90 | $3 | 0.0% | $22.22 | — | RUSSIA SMALL CAP | 92189F734 |
| — | REVLON INC | 124 | $3 | 0.0% | $32.02 | — | CL A NEW | 761525609 |
| — | COTIVITI HLDGS INC | 102 | $3 | 0.0% | $29.41 | — | COM | 22164K101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100 | $3 | 0.0% | $30.00 | — | ROBO GLB ETF | 301505707 |
| BANC | BANC OF CALIFORNIA INC | 190 | $3 | 0.0% | $10.79 | +15.0% | COM | 05990K106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 71 | $3 | 0.0% | $35.20 | — | SPN ADR RESTRD | 824596100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 421 | $3 | 0.0% | $4.95 | -15.0% | CL A | 29382R107 |
| — | WESCO AIRCRAFT HLDGS INC | 226 | $3 | 0.0% | $13.04 | — | COM | 950814103 |
| — | INTELSAT S A | 838 | $3 | 0.0% | $2.39 | — | COM | L5140P101 |
| ERINQ | ERIN ENERGY CORP | 1,354 | $3 | 0.0% | $2.27 | +3.0% | COM | 295625107 |
| — | SONOMA PHARMACEUTICALS INC | 564 | $3 | 0.0% | $5.32 | — | COM | 83558L105 |
| — | SANOFI | 7,435 | $3 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ANADARKO PETE CORP | 80 | $3 | 0.0% | $37.50 | — | UNIT 99/99/9999 | 032511404 |
| — | VANECK VECTORS ETF TR | 230 | $3 | 0.0% | $8.70 | — | COAL ETF | 92189F809 |
| GLOB | GLOBANT S A | 101 | $3 | 0.0% | $36.65 | +6.8% | COM | L44385109 |
| — | AIR TRANSPORT SERVICES GRP I | 180 | $3 | 0.0% | $11.11 | — | COM | 00922R105 |
| — | ALON USA ENERGY INC | 305 | $3 | 0.0% | $9.44 | — | COM | 020520102 |
| EC | ECOPETROL S A | 300 | $3 | 0.0% | $10.38 | — | SPONSORED ADS | 279158109 |
| AMRC | AMERESCO INC | 538 | $3 | 0.0% | $5.28 | +5.4% | CL A | 02361E108 |
| — | SERES THERAPEUTICS INC | 300 | $3 | 0.0% | $10.06 | — | Put | 81750R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 748 | $3 | 0.0% | $8.65 | -56.3% | COM | 184499101 |
| — | TEEKAY TANKERS LTD | 1,159 | $3 | 0.0% | $2.92 | — | CL A | Y8565N102 |
| NVCR | NOVOCURE LTD | 350 | $3 | 0.0% | $14.35 | -43.9% | ORD SHS | G6674U108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $3 | 0.0% | $21.58 | — | SPONSORED ADR | 204429104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 61 | $3 | 0.0% | $41.77 | — | GUGG S&P SPINOFF | 18383M605 |
| — | EXFO INC | 800 | $3 | 0.0% | $3.83 | — | SUB VTG SHS | 302046107 |
| CYD | CHINA YUCHAI INTL LTD | 256 | $3 | 0.0% | $6.91 | +6.9% | COM | G21082105 |
| — | ORGANOVO HLDGS INC | 869 | $3 | 0.0% | $2.83 | — | COM | 68620A104 |
| — | ALEXCO RESOURCE CORP | 2,600 | $3 | 0.0% | $1.43 | — | COM | 01535P106 |
| AAXJ | ISHARES TR | 50 | $3 | 0.0% | $60.00 | — | MSCI AC ASIA ETF | 464288182 |
| — | WESTPORT FUEL SYSTEMS INC | 2,013 | $3 | 0.0% | $6.64 | — | COM NEW | 960908309 |
| CAC | CAMDEN NATL CORP | 85 | $3 | 0.0% | $22.04 | +19.9% | COM | 133034108 |
| LIVE | LIVE VENTURES INC | 229 | $3 | 0.0% | $14.87 | 0.0% | COM NEW | 538142308 |
| — | OVASCIENCE INC | 908 | $3 | 0.0% | $9.76 | — | COM | 69014Q101 |
| — | AMERICAN TOWER CORP NEW | 26 | $3 | 0.0% | $121.21 | — | DEP PFD CONV SE | 03027X407 |
| — | SP PLUS CORP | 109 | $3 | 0.0% | $23.58 | — | COM | 78469C103 |
| LFVN | LIFEVANTAGE CORP | 400 | $3 | 0.0% | $11.36 | -24.7% | COM NEW | 53222K205 |
| — | UCP INC | 275 | $3 | 0.0% | $7.27 | — | CL A | 90265Y106 |
| — | ROCKET FUEL INC | 1,821 | $3 | 0.0% | $4.33 | — | COM | 773111109 |
| — | PDVWIRELESS INC | 109 | $3 | 0.0% | $18.35 | — | COM | 69290R104 |
| MXL | MAXLINEAR INC | 75 | $2 | 0.0% | $19.64 | +5.4% | CL A | 57776J100 |
| — | ION GEOPHYSICAL CORP | 264 | $2 | 0.0% | $7.58 | — | COM NEW | 462044207 |
| — | ABRAXAS PETE CORP | 1,052 | $2 | 0.0% | $1.90 | — | COM | 003830106 |
| — | ABERDEEN ISRAEL FUND INC | 100 | $2 | 0.0% | $20.00 | — | COM | 00301L109 |
| — | GUANGSHEN RY LTD | 91 | $2 | 0.0% | $27.20 | — | SPONSORED ADR | 40065W107 |
| — | TRUECAR INC | 128 | $2 | 0.0% | $7.72 | — | COM | 89785L107 |
| — | BOJANGLES INC | 121 | $2 | 0.0% | $16.53 | — | COM | 097488100 |
| — | PACIFIC MERCANTILE BANCORP | 367 | $2 | 0.0% | $5.45 | — | COM | 694552100 |
| — | CHINA GREEN AGRICULTURE INC | 1,500 | $2 | 0.0% | $1.25 | — | COM | 16943W105 |
| — | ALLIQUA BIOMEDICAL INC | 3,500 | $2 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| — | COGINT INC | 502 | $2 | 0.0% | $5.98 | — | COM | 19241Q101 |
| EXTR | EXTREME NETWORKS INC | 396 | $2 | 0.0% | $3.10 | +46.1% | COM | 30226D106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 172 | $2 | 0.0% | $11.62 | -18.4% | COM | 84920Y106 |
| — | HORTONWORKS INC | 200 | $2 | 0.0% | $9.12 | — | Put | 440894103 |
| HRTX | HERON THERAPEUTICS INC | 100 | $2 | 0.0% | $18.85 | -16.8% | Put | 427746102 |
| — | TESCO CORP | 262 | $2 | 0.0% | $7.63 | — | COM | 88157K101 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2 | 0.0% | $16.00 | — | PS DB AGRICUL FD | 73936B408 |
| — | QUORUM HEALTH CORP | 279 | $2 | 0.0% | $11.01 | — | COM | 74909E106 |
| MLAB | MESA LABS INC | 17 | $2 | 0.0% | $70.36 | +70.9% | COM | 59064R109 |
| UEC | URANIUM ENERGY CORP | 2,500 | $2 | 0.0% | $0.94 | 0.0% | Put | 916896103 |
| UEC | URANIUM ENERGY CORP | 2,500 | $2 | 0.0% | $0.94 | 0.0% | COM | 916896103 |
| — | PHI INC | 130 | $2 | 0.0% | $35.78 | — | COM NON VTG | 69336T205 |
| PW | POWER REIT | 215 | $2 | 0.0% | $9.30 | — | COM | 73933H101 |
| LQDT | LIQUIDITY SERVICES INC | 219 | $2 | 0.0% | $8.34 | +14.5% | COM | 53635B107 |
| LOB | LIVE OAK BANCSHARES INC | 87 | $2 | 0.0% | $15.24 | +8.9% | COM | 53803X105 |
| AKBA | AKEBIA THERAPEUTICS INC | 223 | $2 | 0.0% | $10.22 | -15.7% | COM | 00972D105 |
| — | GALENA BIOPHARMA INC | 750 | $2 | 0.0% | $2.67 | — | COM NEW | 363256504 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 527 | $2 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| — | ICAD INC | 500 | $2 | 0.0% | $4.00 | — | COM NEW | 44934S206 |
| CTRN | CITI TRENDS INC | 132 | $2 | 0.0% | $18.55 | 0.0% | COM | 17306X102 |
| — | HRG GROUP INC | 101 | $2 | 0.0% | $13.28 | — | COM | 40434J100 |
| — | IGNYTA INC | 265 | $2 | 0.0% | $7.55 | — | COM | 451731103 |
| — | LATAM AIRLS GROUP S A | 186 | $2 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| — | IMMUNOGEN INC | 1,328 | $2 | 0.0% | $6.39 | — | COM | 45253H101 |
| — | FIVE STAR QUALITY CARE INC | 1,000 | $2 | 0.0% | $2.00 | — | Put | 33832D106 |
| — | FIVE STAR QUALITY CARE INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 33832D106 |
| CTBI | COMMUNITY TR BANCORP INC | 41 | $2 | 0.0% | $24.24 | +19.6% | COM | 204149108 |
| — | DOMINION RES INC VA NEW | 40 | $2 | 0.0% | $46.77 | — | UNIT 99/99/9999 | 25746U869 |
| — | APTEVO THERAPEUTICS INC | 817 | $2 | 0.0% | $2.68 | — | COM | 03835L108 |
| — | GALENA BIOPHARMA INC | 750 | $2 | 0.0% | $2.67 | — | Put | 363256504 |
| GNE | GENIE ENERGY LTD | 394 | $2 | 0.0% | $6.43 | -10.1% | CL B | 372284208 |
| — | GREEN BANCORP INC | 154 | $2 | 0.0% | $12.99 | — | COM | 39260X100 |
| — | TEAM HEALTH HOLDINGS INC | 43 | $2 | 0.0% | $45.36 | — | COM | 87817A107 |
| HMY | HARMONY GOLD MNG LTD | 750 | $2 | 0.0% | $4.00 | — | SPONSORED ADR | 413216300 |
| — | ESSA PHARMA INC | 1,000 | $2 | 0.0% | $8.00 | — | COM | 29668H104 |
| XHS | SPDR SERIES TRUST | 40 | $2 | 0.0% | $78.30 | — | HLTH CARE SVCS | 78464A573 |
| — | ACHILLION PHARMACEUTICALS IN | 430 | $2 | 0.0% | $10.30 | — | COM | 00448Q201 |
| — | STEIN MART INC | 364 | $2 | 0.0% | $6.84 | — | COM | 858375108 |
| KB | KB FINANCIAL GROUP INC | 50 | $2 | 0.0% | $20.00 | — | SPONSORED ADR | 48241A105 |
| — | NUVECTRA CORP | 322 | $2 | 0.0% | $5.44 | — | COM | 67075N108 |
| CWCO | CONSOLIDATED WATER CO INC | 152 | $2 | 0.0% | $9.28 | -2.9% | ORD | G23773107 |
| — | DRIVE SHACK INC | 473 | $2 | 0.0% | $4.23 | — | COM | 262077100 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2 | 0.0% | $6.91 | +12.5% | SHS | M2196U109 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $2 | 0.0% | $2.80 | — | COM | 50575Q102 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $2 | 0.0% | $12.67 | +14.0% | COM | 139674105 |
| — | EPIZYME INC | 161 | $2 | 0.0% | $13.69 | — | COM | 29428V104 |
| — | INTELLIPHARMACEUTICS INTL IN | 657 | $2 | 0.0% | $3.22 | — | COM | 458173101 |
| — | FORTRESS BIOTECH INC | 702 | $2 | 0.0% | $2.85 | — | COM | 34960Q109 |
| — | REPROS THERAPEUTICS INC | 1,000 | $2 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| — | SEACOR HOLDINGS INC | 39 | $2 | 0.0% | $62.43 | — | COM | 811904101 |
| — | GOLAR LNG PARTNERS LP | 100 | $2 | 0.0% | $20.00 | — | COM UNIT LPI | Y2745C102 |
| — | EVINE LIVE INC | 1,344 | $2 | 0.0% | $1.68 | — | CL A | 300487105 |
| LIT | GLOBAL X FDS | 75 | $2 | 0.0% | $24.53 | — | GLOBAL X LITHIUM | 37954Y855 |
| — | EARTHLINK HLDGS CORP | 411 | $2 | 0.0% | $4.87 | — | COM | 27033X101 |
| HBCP | HOME BANCORP INC | 50 | $2 | 0.0% | $25.76 | 0.0% | COM | 43689E107 |
| DSX | DIANA SHIPPING INC | 500 | $2 | 0.0% | $3.10 | -44.5% | COM | Y2066G104 |
| SCVL | SHOE CARNIVAL INC | 64 | $2 | 0.0% | $10.28 | +33.3% | COM | 824889109 |
| — | ASCENT CAP GROUP INC | 121 | $2 | 0.0% | $18.76 | — | COM SER A | 043632108 |
| VPG | VISHAY PRECISION GROUP INC | 92 | $2 | 0.0% | $15.93 | +9.2% | COM | 92835K103 |
| — | GLOBAL X FDS | 100 | $1 | 0.0% | $10.00 | — | CHINA FINL ETF | 37950E606 |
| — | ROSETTA STONE INC | 97 | $1 | 0.0% | $10.31 | — | COM | 777780107 |
| — | SANDY SPRING BANCORP INC | 14 | $1 | 0.0% | — | — | COM | 800363103 |
| — | ENTREE GOLD INC | 2,422 | $1 | 0.0% | $0.26 | — | COM | 29383G100 |
| — | DRAGONWAVE INC | 272 | $1 | 0.0% | $3.97 | — | COM NEW | 26144M400 |
| — | NAVIOS MARITIME ACQUIS CORP | 849 | $1 | 0.0% | $1.82 | — | SHS | Y62159101 |
| — | ESSA BANCORP INC | 79 | $1 | 0.0% | $12.66 | — | COM | 29667D104 |
| — | BIOTIME INC | 2,088 | $1 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 330 | $1 | 0.0% | $3.27 | -5.3% | COM | P73398102 |
| NRP | NATURAL RESOURCE PARTNERS L | 45 | $1 | 0.0% | $12.50 | — | COM UNIT LTD PAR | 63900P608 |
| LPG | DORIAN LPG LTD | 185 | $1 | 0.0% | $6.19 | +15.7% | SHS USD | Y2106R110 |
| — | WIDEPOINT CORP | 1,500 | $1 | 0.0% | $0.67 | — | COM | 967590100 |
| — | NUVEEN NEW JERSEY QULT MUN F | 61 | $1 | 0.0% | $16.39 | — | COM | 67069Y102 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 23 | $1 | 0.0% | $43.48 | — | COM | 00782L107 |
| — | COVISINT CORP | 617 | $1 | 0.0% | $3.09 | — | COM | 22357R103 |
| VGZ | VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +106.5% | COM NEW | 927926303 |
| GEF/B | GREIF INC | 13 | $1 | 0.0% | $30.24 | +36.5% | CL B | 397624206 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $1 | 0.0% | $2.46 | -53.4% | COM | 29355A107 |
| ENVA | ENOVA INTL INC | 91 | $1 | 0.0% | $15.51 | -30.4% | COM | 29357K103 |
| HIMX | HIMAX TECHNOLOGIES INC | 113 | $1 | 0.0% | $8.22 | — | SPONSORED ADR | 43289P106 |
| — | EXCO RESOURCES INC | 608 | $1 | 0.0% | $1.30 | — | COM | 269279402 |
| — | SPHERE 3D CORP NEW | 1,250 | $1 | 0.0% | $3.76 | — | COM | 84841L100 |
| BCH | BANCO DE CHILE | 20 | $1 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| SPYM | SPDR SERIES TRUST | 10 | $1 | 0.0% | $100.00 | — | RUSSELL 1000 ETF | 78464A854 |
| — | RESOLUTE ENERGY CORP | 18 | $1 | 0.0% | $55.56 | — | COM NEW | 76116A306 |
| — | INTELLIPHARMACEUTICS INTL IN | 400 | $1 | 0.0% | $3.22 | — | Put | 458173101 |
| SGMO | SANGAMO BIOSCIENCES INC | 310 | $1 | 0.0% | $7.71 | -52.7% | COM | 800677106 |
| — | J ALEXANDERS HLDGS INC | 111 | $1 | 0.0% | $9.01 | — | COM | 46609J106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 123 | $1 | 0.0% | $17.31 | -43.8% | COM NEW | 205826209 |
| — | MEMORIAL PRODTN PARTNERS LP | 2,000 | $1 | 0.0% | $15.21 | — | COM U REP LTD | 586048100 |
| — | ACACIA COMMUNICATIONS INC | 20 | $1 | 0.0% | $50.00 | — | COM | 00401C108 |
| — | INVITAE CORP | 161 | $1 | 0.0% | $6.21 | — | COM | 46185L103 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $1 | 0.0% | $1.61 | +8.1% | COM | 69924M109 |
| — | BONANZA CREEK ENERGY INC | 659 | $1 | 0.0% | $25.83 | — | COM | 097793103 |
| — | CASCADIAN THERAPEUTICS INC | 225 | $1 | 0.0% | $4.44 | — | COM NEW | 14740B606 |
| PRHI | CONIFER HLDGS INC | 72 | $1 | 0.0% | $7.65 | 0.0% | COM | 20731J102 |
| — | ATLASSIAN CORP PLC | 25 | $1 | 0.0% | $40.00 | — | CL A | G06242104 |
| — | SECOND SIGHT MED PRODS INC | 497 | $1 | 0.0% | $3.57 | — | COM | 81362J100 |
| — | CASCADE BANCORP | 202 | $1 | 0.0% | $4.95 | — | COM NEW | 147154207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $2.94 | -61.1% | COM | 14888U101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 529 | $1 | 0.0% | $1.89 | — | COM NEW | 60786L206 |
| — | EIGER BIOPHARMACEUTICALS INC | 101 | $1 | 0.0% | $9.90 | — | COM | 28249U105 |
| — | ALIMERA SCIENCES INC | 500 | $1 | 0.0% | $2.00 | — | COM | 016259103 |
| — | NORSAT INTL INC NEW | 184 | $1 | 0.0% | $5.11 | — | COM NEW | 656512209 |
| — | LION BIOTECHNOLOGIES INC | 96 | $1 | 0.0% | $8.08 | — | COM | 53619R102 |
| — | NEWSTAR FINANCIAL INC | 68 | $1 | 0.0% | $14.71 | — | COM | 65251F105 |
| — | GULFMARK OFFSHORE INC | 762 | $1 | 0.0% | $7.93 | — | CL A NEW | 402629208 |
| IEZ | ISHARES TR | 29 | $1 | 0.0% | $38.75 | — | US OIL EQ&SV ETF | 464288844 |
| — | KINDER MORGAN INC DEL | 97,589 | $1 | 0.0% | $3.58 | — | *W EXP 05/25/201 | 49456B119 |
| — | ISHARES TR | 83 | $1 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 35 | $1 | 0.0% | $28.57 | — | REG SHS | L0175J104 |
| — | SENSEONICS HLDGS INC | 235 | $1 | 0.0% | $4.11 | — | COM | 81727U105 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | +27.4% | COM NEW | 496904202 |
| ADC | AGREE REALTY CORP | 21 | $1 | 0.0% | $38.88 | — | COM | 008492100 |
| — | YAMANA GOLD INC | 300 | $1 | 0.0% | $8.07 | — | Call | 98462Y100 |
| CDXS | CODEXIS INC | 201 | $1 | 0.0% | $4.33 | +8.3% | COM | 192005106 |
| — | RUBY TUESDAY INC | 450 | $1 | 0.0% | $6.25 | — | COM | 781182100 |
| REI | RING ENERGY INC | 69 | $1 | 0.0% | $11.57 | 0.0% | COM | 76680V108 |
| — | NRG YIELD INC | 100 | $1 | 0.0% | $17.78 | — | CL A NEW | 62942X306 |
| — | POWERSHARES ETF TR II | 38 | $1 | 0.0% | $26.32 | — | S&P SMCP ENE P | 73937B704 |
| — | MCCLATCHY CO | 63 | $1 | 0.0% | $15.87 | — | CL A NEW | 579489303 |
| CFFI | C & F FINL CORP | 25 | $1 | 0.0% | $23.42 | +44.4% | COM | 12466Q104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 203 | $1 | 0.0% | $4.93 | — | SHS NEW | G39637205 |
| — | MINCO GOLD CORPORATION | 7,400 | $1 | 0.0% | $0.14 | — | COM | 60254D108 |
| — | EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | REALNETWORKS INC | 249 | $1 | 0.0% | $4.02 | — | COM NEW | 75605L708 |
| LAB | FLUIDIGM CORP DEL | 139 | $1 | 0.0% | $9.18 | -31.6% | COM | 34385P108 |
| — | BRF SA | 68 | $1 | 0.0% | $18.23 | — | SPONSORED ADR | 10552T107 |
| — | BIOSCRIP INC | 775 | $1 | 0.0% | $2.58 | — | COM | 09069N108 |
| GAMI | GAMCO INVESTORS INC | 27 | $1 | 0.0% | $24.16 | -4.6% | CL A COM | 361438104 |
| HURN | HURON CONSULTING GROUP INC | 21 | $1 | 0.0% | $70.33 | -24.2% | COM | 447462102 |
| — | PROSHARES TR II | 110 | $1 | 0.0% | $16.65 | — | ULTRA VIX SHORT | 74347W254 |
| DLTH | DULUTH HLDGS INC | 29 | $1 | 0.0% | $27.28 | +6.1% | COM CL B | 26443V101 |
| — | FORM HLDGS CORP | 250 | $1 | 0.0% | — | — | COM | 34634E102 |
| — | IMMUNOMEDICS INC | 440 | $1 | 0.0% | $2.55 | — | COM | 452907108 |
| — | SYNTEL INC | 34 | $1 | 0.0% | $51.21 | — | COM | 87162H103 |
| GLPG | GALAPAGOS NV | 22 | $1 | 0.0% | $41.32 | — | SPON ADR | 36315X101 |
| SRI | STONERIDGE INC | 89 | $1 | 0.0% | $13.44 | +25.9% | COM | 86183P102 |
| — | CLOUD PEAK ENERGY INC | 202 | $1 | 0.0% | $5.45 | — | COM | 18911Q102 |
| — | SILICONWARE PRECISION INDS L | 131 | $1 | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $1 | 0.0% | $1.58 | -16.8% | COM | 989696109 |
| — | CALGON CARBON CORP | 67 | $1 | 0.0% | $18.22 | — | COM | 129603106 |
| — | TRECORA RES | 109 | $1 | 0.0% | $9.17 | — | COM | 894648104 |
| — | SYSTEMAX INC | 87 | $1 | 0.0% | $13.43 | — | COM | 871851101 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1 | 0.0% | $27.05 | +13.5% | CL A | 045528106 |
| — | INTERNAP CORP | 808 | $1 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | ARC LOGISTICS PARTNERS LP | 72 | $1 | 0.0% | $13.89 | — | COM UT REP LPN | 03879N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 199 | $1 | 0.0% | $5.03 | — | COM | 518415104 |
| — | PROSHARES TR | 20 | $1 | 0.0% | $50.00 | — | ULTSHT FTSE EURO | 74348A434 |
| — | TEARLAB CORP | 20 | $0 | 0.0% | $8.91 | — | COM | 878193101 |
| — | PATRIOT NATL INC | 1 | $0 | 0.0% | — | — | COM | 70338T102 |
| — | MICROBOT MED INC | 22 | $0 | 0.0% | — | — | COM | 59503A105 |
| TMQ | TRILOGY METALS INC NEW | 1,132 | $0 | 0.0% | $0.56 | -8.1% | COM | 89621C105 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | -11.3% | ORD CL A | G5784H106 |
| — | REGULUS THERAPEUTICS INC | 11 | $0 | 0.0% | — | — | COM | 75915K101 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | GALENA BIOPHARMA INC | 15 | $0 | 0.0% | $2.67 | — | Call | 363256504 |
| — | FUELCELL ENERGY INC | 5 | $0 | 0.0% | $4.58 | — | COM NEW | 35952H502 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | PARK ELECTROCHEMICAL CORP | 23 | $0 | 0.0% | — | — | COM | 700416209 |
| — | HARTE-HANKS INC | 310 | $0 | 0.0% | $3.78 | — | COM | 416196103 |
| — | GRANA Y MONTERO S A A | 60 | $0 | 0.0% | — | — | SPONSORED ADR | 38500P208 |
| — | CERULEAN PHARMA INC | 120 | $0 | 0.0% | — | — | COM | 15708Q105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,008 | $0 | 0.0% | — | — | *W EXP 02/15/201 | 04624N115 |
| — | TOKAI PHARMACEUTICALS INC | 17 | $0 | 0.0% | — | — | COM | 88907J107 |
| MUNI | PIMCO ETF TR | 6 | $0 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| FPI | FARMLAND PARTNERS INC | 11 | $0 | 0.0% | — | — | COM | 31154R109 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | $1.44 | — | COM | 46121Y102 |
| — | NOVAVAX INC | 307 | $0 | 0.0% | $6.78 | — | COM | 670002104 |
| — | VERISIGN INC | 2,000 | $0 | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | COM | 381119106 |
| — | CHINA DIGITAL TV HLDG CO LTD | 20 | $0 | 0.0% | — | — | SPONSORED ADR | 16938G107 |
| — | FENIX PTS INC | 13 | $0 | 0.0% | — | — | COM | 31446L100 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $2.07 | — | COM | 87600U104 |
| — | RUBICON TECHNOLOGY INC | 620 | $0 | 0.0% | $2.20 | — | COM | 78112T107 |
| — | RENREN INC | 260 | $0 | 0.0% | $3.70 | — | SPONSORED ADR | 759892102 |
| EHTH | EHEALTH INC | 16 | $0 | 0.0% | $12.13 | -15.9% | COM | 28238P109 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| — | IRIDIUM COMMUNICATIONS INC | 27,221 | $0 | 0.0% | — | — | PERP PFD CNV B | 46269C409 |
| — | RA PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | COM | 74933V108 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 223 | $0 | 0.0% | $2.74 | — | COM | 64077P108 |
| — | TRANSENTERIX INC | 166 | $0 | 0.0% | $3.81 | — | COM NEW | 89366M201 |
| — | INVESTORS REAL ESTATE TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 461730103 |
| — | NEOS THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 64052L106 |
| RLGT | RADIANT LOGISTICS INC | 65 | $0 | 0.0% | $4.73 | -31.8% | COM | 75025X100 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| — | URANIUM RES INC | 16 | $0 | 0.0% | — | — | COM | 916901705 |
| — | PARETEUM CORP | 1 | $0 | 0.0% | — | — | COM | 69946T108 |
| — | MINDBODY INC | 8 | $0 | 0.0% | $14.91 | — | COM CL A | 60255W105 |
| — | GROUPON INC | 1 | $0 | 0.0% | $5.20 | — | COM | 399473107 |
| FATE | FATE THERAPEUTICS INC | 13 | $0 | 0.0% | $1.90 | +40.7% | COM | 31189P102 |
| — | PUTNAM MANAGED MUN INCOM TR | 58 | $0 | 0.0% | — | — | COM | 746823103 |
| — | OCEAN RIG UDW INC | 1 | $0 | 0.0% | — | — | SHS | G66964100 |
| OCFC | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | $10.03 | +65.7% | COM | 675234108 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 38 | $0 | 0.0% | $3.89 | 0.0% | COM NEW | 676118201 |
| WTI | W & T OFFSHORE INC | 49 | $0 | 0.0% | $3.13 | -40.7% | COM | 92922P106 |
| TRC | TEJON RANCH CO | 14 | $0 | 0.0% | $20.97 | +15.9% | COM | 879080109 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | ORCHIDS PAPER PRODS CO DEL | 18 | $0 | 0.0% | $27.29 | — | COM | 68572N104 |
| VSEC | VSE CORP | 10 | $0 | 0.0% | $28.48 | +17.0% | COM | 918284100 |
| — | XPLORE TECHNOLOGIES CORP | 3 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| INSW | INTERNATIONAL SEAWAYS INC | 7 | $0 | 0.0% | $8.64 | 0.0% | COM | Y41053102 |
| — | COBALT INTL ENERGY INC | 276 | $0 | 0.0% | $5.29 | — | COM | 19075F106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20 | $0 | 0.0% | — | — | COM | 00773J103 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| LE | LANDS END INC NEW | 19 | $0 | 0.0% | $24.21 | -32.5% | COM | 51509F105 |
| ARAY | ACCURAY INC | 98 | $0 | 0.0% | $5.46 | -5.0% | COM | 004397105 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | VANGUARD NAT RES LLC | 750 | $0 | 0.0% | $4.33 | — | COM UNIT | 92205F106 |
| — | MOBILEIRON INC | 100 | $0 | 0.0% | $3.48 | — | COM NEW | 60739U204 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| — | CYTRX CORP | 490 | $0 | 0.0% | $2.62 | — | COM PAR | 232828509 |
| — | AETERNA ZENTARIS INC | 48 | $0 | 0.0% | $3.74 | — | COM NO PAR | 007975402 |
| PLUG | PLUG POWER INC | 505 | $0 | 0.0% | $2.15 | -31.7% | COM NEW | 72919P202 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 250 | $0 | 0.0% | $6.46 | -34.1% | COM | 04280A100 |
| — | SEACHANGE INTL INC | 174 | $0 | 0.0% | $5.75 | — | COM | 811699107 |
| — | ECLIPSE RES CORP | 117 | $0 | 0.0% | $5.67 | — | COM | 27890G100 |
| DGICA | DONEGAL GROUP INC | 8 | $0 | 0.0% | $10.90 | +0.4% | CL A | 257701201 |
| — | ECO STIM ENERGY SOLUTIONS IN | 22 | $0 | 0.0% | — | — | COM | 27888D101 |