Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 11, 2017
Total Value: $104.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 59,273,567 | $4.299B | 4.1% | $61.43 | +14.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 71,675,667 | $3.611B | 3.5% | $44.00 | +9.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 50,554,652 | $3.04B | 2.9% | $31.08 | +18.4% | COM | 064149107 |
| CNI | CANADIAN NATL RY CO | 22,901,147 | $1.856B | 1.8% | $46.67 | +39.4% | COM | 136375102 |
| BCE | BCE INC | 36,506,407 | $1.644B | 1.6% | $22.83 | +16.6% | COM NEW | 05534B760 |
| ENB | ENBRIDGE INC | 37,938,917 | $1.51B | 1.4% | $24.05 | -0.9% | COM | 29250N105 |
| AAPL | APPLE INC | 10,329,537 | $1.488B | 1.4% | $22.20 | +54.5% | COM | 037833100 |
| — | TRANSCANADA CORP | 30,779,668 | $1.467B | 1.4% | $44.53 | — | COM | 89353D107 |
| MFC | MANULIFE FINL CORP | 74,896,569 | $1.405B | 1.3% | $16.96 | +4.0% | COM | 56501R106 |
| GOOG | ALPHABET INC | 1,533,198 | $1.393B | 1.3% | $36.43 | +24.7% | CAP STK CL C | 02079K107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,939,752 | $1.375B | 1.3% | $22.45 | +19.3% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 33,956,170 | $1.331B | 1.3% | $36.33 | — | CL A LTD VT SH | 112585104 |
| BMO | BANK MONTREAL QUE | 16,393,316 | $1.204B | 1.2% | $39.49 | +26.4% | COM | 063671101 |
| TSLA | TESLA INC | 3,313,935 | $1.198B | 1.1% | $13.35 | +64.8% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 39,160,319 | $1.143B | 1.1% | $20.58 | +8.5% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 15,813,918 | $1.09B | 1.0% | $37.26 | +67.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,239,260 | $1.025B | 1.0% | $193.98 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,094,698 | $1.018B | 1.0% | $36.82 | +26.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 7,266,065 | $961M | 0.9% | $72.42 | +38.6% | COM | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC | 19,570,807 | $924M | 0.9% | $44.62 | +3.5% | CL B | 775109200 |
| FTS | FORTIS INC | 25,618,736 | $900M | 0.9% | $22.57 | +6.9% | COM | 349553107 |
| BAC | BANK AMER CORP | 34,911,036 | $847M | 0.8% | $14.65 | +30.4% | COM | 060505104 |
| CNQ | CANADIAN NAT RES LTD | 27,972,054 | $807M | 0.8% | $9.28 | +9.1% | COM | 136385101 |
| WFC | WELLS FARGO CO NEW | 13,638,998 | $756M | 0.7% | $31.94 | +32.0% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 7,382,959 | $675M | 0.6% | $46.96 | +46.0% | COM | 46625H100 |
| C | CITIGROUP INC | 9,784,848 | $654M | 0.6% | $36.19 | +28.4% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 9,723,813 | $623M | 0.6% | $42.05 | +10.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 18,534,159 | $623M | 0.6% | $18.74 | +15.3% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 9,577,372 | $617M | 0.6% | $52.07 | +12.5% | COM | 94106B101 |
| FNV | FRANCO NEVADA CORP | 8,167,618 | $589M | 0.6% | $51.46 | +26.0% | COM | 351858105 |
| PEP | PEPSICO INC | 5,013,712 | $579M | 0.6% | $71.63 | +23.1% | COM | 713448108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 13,813,817 | $565M | 0.5% | $37.25 | — | LP INT UNIT | G16252101 |
| TU | TELUS CORP | 15,657,620 | $541M | 0.5% | $17.36 | -3.3% | COM | 87971M103 |
| AMZN | AMAZON COM INC | 552,662 | $535M | 0.5% | $26.28 | +81.6% | COM | 023135106 |
| EFA | ISHARES TR | 7,852,976 | $512M | 0.5% | $60.52 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 2,494,125 | $493M | 0.5% | $128.71 | +35.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 12,647,941 | $492M | 0.5% | $24.57 | +29.9% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 15,320,592 | $480M | 0.5% | $19.04 | +31.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,745,629 | $473M | 0.5% | $98.60 | +27.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 4,491,168 | $469M | 0.4% | $72.16 | +1.4% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 2,875,551 | $462M | 0.4% | $156.55 | — | COM | 13645T100 |
| SLF | SUN LIFE FINL INC | 12,770,564 | $457M | 0.4% | $30.92 | +11.5% | COM | 866796105 |
| — | CELGENE CORP | 3,382,220 | $439M | 0.4% | $117.83 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 5,315,830 | $428M | 0.4% | $49.62 | +21.6% | COM | 126650100 |
| HD | HOME DEPOT INC | 2,735,032 | $420M | 0.4% | $77.41 | +60.8% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 3,443,067 | $418M | 0.4% | $89.62 | +26.1% | CL A | 57636Q104 |
| ET | ENERGY TRANSFER EQUITY L P | 23,022,988 | $413M | 0.4% | $16.46 | — | COM UT LTD PTN | 29273V100 |
| WMT | WAL-MART STORES INC | 5,450,000 | $412M | 0.4% | $20.08 | +9.7% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 9,466,294 | $409M | 0.4% | $34.59 | +6.0% | CL A | 609207105 |
| PBA | PEMBINA PIPELINE CORP | 12,169,430 | $403M | 0.4% | $18.11 | +13.1% | COM | 706327103 |
| — | CITRIX SYS INC | 5,036,419 | $401M | 0.4% | $76.45 | — | COM | 177376100 |
| QSR | RESTAURANT BRANDS INTL INC | 6,136,782 | $384M | 0.4% | $41.00 | +43.7% | COM | 76131D103 |
| — | BLACKSTONE GROUP L P | 11,475,121 | $383M | 0.4% | $30.63 | — | COM UNIT LTD | 09253U108 |
| — | GROUPE CGI INC | 7,282,719 | $372M | 0.4% | $34.57 | — | CL A SUB VTG | 39945C109 |
| UNH | UNITEDHEALTH GROUP INC | 1,919,070 | $356M | 0.3% | $100.48 | +52.0% | COM | 91324P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,845,241 | $348M | 0.3% | $25.81 | — | COM | 293792107 |
| MGA | MAGNA INTL INC | 7,506,338 | $348M | 0.3% | $30.98 | +8.0% | COM | 559222401 |
| ALL | ALLSTATE CORP | 3,902,571 | $345M | 0.3% | $55.42 | +25.9% | COM | 020002101 |
| — | BARRICK GOLD CORP | 21,563,490 | $343M | 0.3% | $17.11 | — | COM | 067901108 |
| AMAT | APPLIED MATLS INC | 8,180,262 | $338M | 0.3% | $26.28 | +46.9% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,455,407 | $333M | 0.3% | $27.56 | +7.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 4,049,756 | $327M | 0.3% | $54.19 | +2.4% | COM | 30231G102 |
| T | AT&T INC | 8,525,909 | $322M | 0.3% | $13.36 | +19.2% | COM | 00206R102 |
| USB | US BANCORP DEL | 6,171,700 | $320M | 0.3% | $29.77 | +24.2% | COM NEW | 902973304 |
| — | AGRIUM INC | 3,482,799 | $315M | 0.3% | $92.02 | — | COM | 008916108 |
| LUV | SOUTHWEST AIRLS CO | 5,013,796 | $312M | 0.3% | $18.96 | +176.0% | COM | 844741108 |
| V | VISA INC | 3,304,110 | $310M | 0.3% | $59.78 | +46.3% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR INC | 4,366,510 | $303M | 0.3% | $41.75 | +22.9% | COM | 025537101 |
| GDX | VANECK VECTORS ETF TR | 13,561,147 | $299M | 0.3% | $22.34 | — | GOLD MINERS ETF | 92189F106 |
| META | FACEBOOK INC | 1,963,111 | $296M | 0.3% | $102.27 | +44.4% | CL A | 30303M102 |
| GD | GENERAL DYNAMICS CORP | 1,486,046 | $294M | 0.3% | $109.50 | +47.9% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,186,842 | $293M | 0.3% | $37.94 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 3,763,369 | $292M | 0.3% | $58.99 | +18.2% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,894,258 | $290M | 0.3% | $83.84 | +40.6% | COM | 580135101 |
| — | POTASH CORP SASK INC | 17,337,772 | $283M | 0.3% | $30.33 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 10,159,258 | $274M | 0.3% | $25.19 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 628,421 | $270M | 0.3% | $323.29 | +11.2% | COM PAR $0.001 | 29444U700 |
| AEE | AMEREN CORP | 4,833,335 | $264M | 0.3% | $36.95 | +17.2% | COM | 023608102 |
| AIG | AMERICAN INTL GROUP INC | 4,213,152 | $263M | 0.3% | $44.47 | +12.0% | COM NEW | 026874784 |
| IVV | ISHARES TR | 1,062,005 | $259M | 0.2% | $162.39 | — | CORE S&P500 ETF | 464287200 |
| — | ENERGY TRANSFER PARTNERS LP | 12,476,664 | $254M | 0.2% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| LEA | LEAR CORP | 1,778,690 | $253M | 0.2% | $71.35 | +67.6% | COM NEW | 521865204 |
| SYY | SYSCO CORP | 4,930,183 | $248M | 0.2% | $38.64 | +10.3% | COM | 871829107 |
| SPY | SPDR S&P 500 ETF TR | 1,024,200 | $248M | 0.2% | $193.98 | — | Call | 78462F103 |
| — | THOMSON REUTERS CORP | 5,272,285 | $244M | 0.2% | $38.42 | — | COM | 884903105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,433,633 | $243M | 0.2% | $149.36 | +11.4% | CL B NEW | 084670702 |
| BP | BP PLC | 6,979,730 | $242M | 0.2% | $41.88 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 1,685,391 | $241M | 0.2% | $109.43 | +5.0% | COM | 009158106 |
| CVE | CENOVUS ENERGY INC | 31,817,080 | $234M | 0.2% | $17.64 | -55.1% | COM | 15135U109 |
| — | WYNDHAM WORLDWIDE CORP | 2,326,307 | $234M | 0.2% | $74.92 | — | COM | 98310W108 |
| — | REYNOLDS AMERICAN INC | 3,515,628 | $229M | 0.2% | $59.49 | — | COM | 761713106 |
| ESS | ESSEX PPTY TR INC | 881,195 | $227M | 0.2% | $166.58 | +12.8% | COM | 297178105 |
| TECK | TECK RESOURCES LTD | 12,972,362 | $225M | 0.2% | $21.39 | -10.6% | CL B | 878742204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706,592 | $224M | 0.2% | $252.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDT | MEDTRONIC PLC | 2,522,453 | $224M | 0.2% | $62.19 | +8.8% | SHS | G5960L103 |
| INTC | INTEL CORP | 6,572,868 | $222M | 0.2% | $24.56 | +20.4% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 3,074,581 | $218M | 0.2% | $56.71 | -14.8% | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC | 7,007,591 | $215M | 0.2% | $23.08 | +8.5% | COM | 375916103 |
| PG | PROCTER AND GAMBLE CO | 2,461,868 | $215M | 0.2% | $60.43 | +16.1% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,332,176 | $212M | 0.2% | $70.79 | — | COM | 26138E109 |
| PM | PHILIP MORRIS INTL INC | 1,789,943 | $210M | 0.2% | $51.65 | +43.8% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 1,069,568 | $209M | 0.2% | $132.09 | +21.6% | COM | 075887109 |
| FDX | FEDEX CORP | 960,057 | $209M | 0.2% | $138.88 | +23.1% | COM | 31428X106 |
| MPLX | MPLX LP | 6,234,136 | $208M | 0.2% | $33.42 | — | COM UNIT REP LTD | 55336V100 |
| — | ALTABA INC | 3,800,131 | $207M | 0.2% | $54.48 | — | COM | 021346101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,853,634 | $206M | 0.2% | $29.02 | — | UNIT LTD PARTN | 726503105 |
| PCG | PG&E CORP | 3,088,243 | $205M | 0.2% | $53.30 | +23.0% | COM | 69331C108 |
| — | WILLIAMS PARTNERS L P NEW | 5,022,071 | $201M | 0.2% | $35.10 | — | COM UNIT LTD PAR | 96949L105 |
| — | BERRY GLOBAL GROUP INC | 3,515,281 | $200M | 0.2% | $45.54 | — | COM | 08579W103 |
| COST | COSTCO WHSL CORP NEW | 1,249,284 | $200M | 0.2% | $123.39 | +22.4% | COM | 22160K105 |
| AQN | ALGONQUIN PWR UTILS CORP | 18,480,569 | $195M | 0.2% | $5.77 | +12.9% | COM | 015857105 |
| PNC | PNC FINL SVCS GROUP INC | 1,554,792 | $194M | 0.2% | $64.48 | +40.1% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 3,307,770 | $193M | 0.2% | $39.23 | +28.0% | COM | 855244109 |
| UNP | UNION PAC CORP | 1,754,956 | $191M | 0.2% | $71.30 | +26.4% | COM | 907818108 |
| — | LAM RESEARCH CORP | 1,338,286 | $189M | 0.2% | $112.75 | — | COM | 512807108 |
| ORCL | ORACLE CORP | 3,738,672 | $187M | 0.2% | $31.74 | +26.4% | COM | 68389X105 |
| LQD | ISHARES TR | 1,533,206 | $185M | 0.2% | $119.52 | — | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,237,564 | $180M | 0.2% | $41.94 | -4.9% | COM | 110122108 |
| IJH | ISHARES TR | 1,034,083 | $180M | 0.2% | $141.81 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 1,691,943 | $180M | 0.2% | $75.48 | +35.7% | COM DISNEY | 254687106 |
| URI | UNITED RENTALS INC | 1,593,138 | $180M | 0.2% | $58.85 | +83.8% | COM | 911363109 |
| FFIV | F5 NETWORKS INC | 1,392,189 | $177M | 0.2% | $124.10 | +5.6% | COM | 315616102 |
| — | GOLDCORP INC NEW | 13,612,541 | $176M | 0.2% | $22.57 | — | COM | 380956409 |
| — | TIME WARNER INC | 1,746,411 | $175M | 0.2% | $88.98 | — | COM NEW | 887317303 |
| IWM | ISHARES TR | 1,240,014 | $175M | 0.2% | $106.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALEXION PHARMACEUTICALS INC | 1,423,318 | $173M | 0.2% | $126.62 | — | COM | 015351109 |
| VLO | VALERO ENERGY CORP NEW | 2,556,205 | $172M | 0.2% | $35.00 | +31.5% | COM | 91913Y100 |
| VNQ | VANGUARD INDEX FDS | 2,061,847 | $172M | 0.2% | $79.86 | — | REIT ETF | 922908553 |
| AEM | AGNICO EAGLE MINES LTD | 3,794,473 | $171M | 0.2% | $27.81 | +42.6% | COM | 008474108 |
| — | SHAW COMMUNICATIONS INC | 7,852,802 | $171M | 0.2% | $24.18 | — | CL B CONV | 82028K200 |
| IMO | IMPERIAL OIL LTD | 5,777,913 | $169M | 0.2% | $30.20 | -22.0% | COM NEW | 453038408 |
| HAL | HALLIBURTON CO | 3,834,305 | $164M | 0.2% | $40.11 | -3.6% | COM | 406216101 |
| HON | HONEYWELL INTL INC | 1,225,698 | $163M | 0.2% | $77.89 | +26.8% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 3,624,632 | $159M | 0.2% | $37.81 | -6.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 2,136,913 | $159M | 0.2% | $23.68 | +65.9% | COM | 02209S103 |
| PRU | PRUDENTIAL FINL INC | 1,452,721 | $157M | 0.2% | $63.44 | +12.0% | COM | 744320102 |
| HOLX | HOLOGIC INC | 3,418,319 | $155M | 0.1% | $38.55 | +14.5% | COM | 436440101 |
| UNM | UNUM GROUP | 3,321,522 | $155M | 0.1% | $37.70 | +22.0% | COM | 91529Y106 |
| ABBV | ABBVIE INC | 2,131,209 | $155M | 0.1% | $35.69 | +31.6% | COM | 00287Y109 |
| VET | VERMILION ENERGY INC | 4,855,273 | $154M | 0.1% | $43.91 | -21.8% | COM | 923725105 |
| MS | MORGAN STANLEY | 3,441,934 | $153M | 0.1% | $27.82 | +20.6% | COM NEW | 617446448 |
| MMM | 3M CO | 728,411 | $152M | 0.1% | $82.79 | +50.6% | COM | 88579Y101 |
| HII | HUNTINGTON INGALLS INDS INC | 812,315 | $151M | 0.1% | $87.14 | +88.8% | COM | 446413106 |
| — | ENCANA CORP | 17,171,738 | $151M | 0.1% | $14.77 | — | COM | 292505104 |
| DBEF | DBX ETF TR | 5,015,952 | $151M | 0.1% | $28.67 | — | XTRAK MSCI EAFE | 233051200 |
| — | DISCOVER FINL SVCS | 2,358,673 | $147M | 0.1% | $52.73 | — | COM | 254709108 |
| GLD | SPDR GOLD TRUST | 1,236,559 | $146M | 0.1% | $118.98 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 938,826 | $144M | 0.1% | $107.78 | -3.7% | COM | 459200101 |
| — | WESTROCK CO | 2,547,693 | $144M | 0.1% | $54.63 | — | COM | 96145D105 |
| TXN | TEXAS INSTRS INC | 1,859,028 | $143M | 0.1% | $47.97 | +31.7% | COM | 882508104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,469,064 | $143M | 0.1% | $29.11 | — | PARTNERSHIP UNIT | G16258108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,985,471 | $142M | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| — | KKR & CO L P DEL | 7,446,876 | $139M | 0.1% | $16.61 | — | COM UNITS | 48248M102 |
| — | ONEOK PARTNERS LP | 2,711,924 | $138M | 0.1% | $34.77 | — | UNIT LTD PARTN | 68268N103 |
| ACN | ACCENTURE PLC IRELAND | 1,114,619 | $138M | 0.1% | $81.98 | +30.7% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,326,525 | $137M | 0.1% | $41.26 | — | FTSE DEV MKT ETF | 921943858 |
| CMI | CUMMINS INC | 841,549 | $137M | 0.1% | $97.66 | +26.7% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,712,612 | $134M | 0.1% | $84.62 | — | COM | 931427108 |
| AXP | AMERICAN EXPRESS CO | 1,573,338 | $133M | 0.1% | $65.50 | +7.3% | COM | 025816109 |
| SYF | SYNCHRONY FINL | 4,408,424 | $131M | 0.1% | $25.48 | -5.7% | COM | 87165B103 |
| KO | COCA COLA CO | 2,898,378 | $130M | 0.1% | $29.61 | +13.7% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,789,388 | $129M | 0.1% | $27.70 | +20.6% | COM | 872540109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 2,164,900 | $125M | 0.1% | $50.11 | — | COM CL A | 848574109 |
| LLY | LILLY ELI & CO | 1,508,937 | $124M | 0.1% | $59.56 | +19.7% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 5,013,192 | $124M | 0.1% | $24.19 | — | SBI INT-FINL | 81369Y605 |
| PGR | PROGRESSIVE CORP OHIO | 2,790,503 | $123M | 0.1% | $29.66 | +8.2% | COM | 743315103 |
| BXP | BOSTON PROPERTIES INC | 997,341 | $123M | 0.1% | $86.81 | +0.1% | COM | 101121101 |
| QCOM | QUALCOMM INC | 2,202,282 | $122M | 0.1% | $44.62 | -0.9% | COM | 747525103 |
| — | DU PONT E I DE NEMOURS & CO | 1,494,888 | $121M | 0.1% | $71.96 | — | COM | 263534109 |
| STLD | STEEL DYNAMICS INC | 3,365,283 | $121M | 0.1% | $20.82 | +39.1% | COM | 858119100 |
| DVY | ISHARES TR | 1,302,724 | $120M | 0.1% | $67.62 | — | SELECT DIVID ETF | 464287168 |
| BIIB | BIOGEN INC | 442,083 | $120M | 0.1% | $277.28 | -4.6% | COM | 09062X103 |
| MU | MICRON TECHNOLOGY INC | 4,017,357 | $120M | 0.1% | $25.25 | +13.1% | COM | 595112103 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,996,710 | $119M | 0.1% | $18.25 | 0.0% | COM | 962879102 |
| AMP | AMERIPRISE FINL INC | 920,148 | $117M | 0.1% | $63.12 | +69.9% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,458,897 | $117M | 0.1% | $79.65 | — | SHRT TRM CORP BD | 92206C409 |
| — | POWERSHARES QQQ TRUST | 836,586 | $115M | 0.1% | $114.35 | — | UNIT SER 1 | 73935A104 |
| BABA | ALIBABA GROUP HLDG LTD | 802,099 | $113M | 0.1% | $98.60 | — | SPONSORED ADS | 01609W102 |
| GDXJ | VANECK VECTORS ETF TR | 3,351,639 | $112M | 0.1% | $34.27 | — | JR GOLD MINERS E | 92189F791 |
| — | VALEANT PHARMACEUTICALS INTL | 6,330,670 | $110M | 0.1% | $49.95 | — | COM | 91911K102 |
| VTI | VANGUARD INDEX FDS | 879,000 | $109M | 0.1% | $92.93 | — | TOTAL STK MKT | 922908769 |
| GM | GENERAL MTRS CO | 3,106,409 | $109M | 0.1% | $26.54 | +9.4% | COM | 37045V100 |
| — | UNITED TECHNOLOGIES CORP | 886,860 | $108M | 0.1% | $104.63 | — | COM | 913017109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 419,606 | $108M | 0.1% | $145.79 | +18.4% | COM | 018581108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 421 | $107M | 0.1% | $182197.23 | +37.0% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 747,886 | $107M | 0.1% | $65.42 | +73.2% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,158,114 | $106M | 0.1% | $28.07 | +18.5% | COM | 127387108 |
| NTRS | NORTHERN TR CORP | 1,087,761 | $106M | 0.1% | $58.03 | +21.4% | COM | 665859104 |
| SLB | SCHLUMBERGER LTD | 1,601,025 | $105M | 0.1% | $60.37 | -7.5% | COM | 806857108 |
| — | BUCKEYE PARTNERS L P | 1,636,442 | $105M | 0.1% | $66.06 | — | UNIT LTD PARTN | 118230101 |
| TAC | TRANSALTA CORP | 16,342,050 | $105M | 0.1% | $12.12 | -54.1% | COM | 89346D107 |
| YUMC | YUM CHINA HLDGS INC | 2,647,272 | $104M | 0.1% | $27.21 | +32.6% | COM | 98850P109 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,725,172 | $103M | 0.1% | $55.95 | -13.3% | COM | 674599105 |
| EEM | ISHARES TR | 2,483,011 | $103M | 0.1% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 367,787 | $102M | 0.1% | $145.67 | +49.9% | COM | 539830109 |
| CAT | CATERPILLAR INC DEL | 938,817 | $101M | 0.1% | $73.49 | +14.4% | COM | 149123101 |
| NKE | NIKE INC | 1,708,517 | $101M | 0.1% | $48.02 | +0.5% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,838,431 | $101M | 0.1% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 1,202,374 | $101M | 0.1% | $49.27 | +19.9% | COM NEW | 26441C204 |
| BAX | BAXTER INTL INC | 1,655,432 | $100M | 0.1% | $44.84 | +9.5% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 1,675,042 | $99.87M | 0.1% | $43.18 | +11.2% | COM | 291011104 |
| ABT | ABBOTT LABS | 1,949,842 | $94.78M | 0.1% | $32.26 | +20.6% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 2,863,788 | $94.28M | 0.1% | $24.66 | +32.5% | COM | 74762E102 |
| PYPL | PAYPAL HLDGS INC | 1,736,737 | $93.21M | 0.1% | $37.90 | +29.4% | COM | 70450Y103 |
| ADBE | ADOBE SYS INC | 657,025 | $92.93M | 0.1% | $105.41 | +29.9% | COM | 00724F101 |
| — | PRICELINE GRP INC | 49,599 | $92.78M | 0.1% | $1417.73 | — | COM NEW | 741503403 |
| XLV | SELECT SECTOR SPDR TR | 1,170,044 | $92.72M | 0.1% | $77.23 | — | SBI HEALTHCARE | 81369Y209 |
| F | FORD MTR CO DEL | 8,203,252 | $91.79M | 0.1% | $7.82 | -9.3% | COM PAR $0.01 | 345370860 |
| HUM | HUMANA INC | 379,696 | $91.36M | 0.1% | $188.27 | +11.9% | COM | 444859102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 985,310 | $91.31M | 0.1% | $74.39 | — | DIV APP ETF | 921908844 |
| NEM | NEWMONT MINING CORP | 2,780,786 | $90.07M | 0.1% | $23.97 | +10.9% | COM | 651639106 |
| ELV | ANTHEM INC | 476,841 | $89.71M | 0.1% | $120.39 | +33.2% | COM | 036752103 |
| PSMT | PRICESMART INC | 1,018,827 | $89.25M | 0.1% | $77.27 | +1.6% | COM | 741511109 |
| IJR | ISHARES TR | 1,265,209 | $88.7M | 0.1% | $83.53 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES ETF TR II | 5,863,144 | $88.59M | 0.1% | $14.75 | — | PFD PORTFOLIO | 73936T565 |
| IHI | ISHARES TR | 527,801 | $87.94M | 0.1% | $165.72 | — | U.S. MED DVC ETF | 464288810 |
| UBS | UBS GROUP AG | 5,160,582 | $87.63M | 0.1% | $17.41 | -6.6% | SHS | H42097107 |
| DSGX | DESCARTES SYS GROUP INC | 3,595,797 | $87.56M | 0.1% | $13.47 | +77.1% | COM | 249906108 |
| GS | GOLDMAN SACHS GROUP INC | 392,464 | $87.09M | 0.1% | $148.18 | +24.6% | COM | 38141G104 |
| — | DOW CHEM CO | 1,370,596 | $86.44M | 0.1% | $50.03 | — | COM | 260543103 |
| — | MONSANTO CO NEW | 725,452 | $85.86M | 0.1% | $106.11 | — | COM | 61166W101 |
| IGM | ISHARES TR | 589,784 | $85.31M | 0.1% | $123.50 | — | N AMER TECH ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 596,608 | $83.6M | 0.1% | $27.54 | 0.0% | COM | 65339F101 |
| MET | METLIFE INC | 1,512,249 | $83.08M | 0.1% | $31.45 | +10.1% | COM | 59156R108 |
| SO | SOUTHERN CO | 1,734,976 | $83.07M | 0.1% | $28.90 | +21.4% | COM | 842587107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,207,515 | $82.8M | 0.1% | $30.49 | +6.8% | COM | 01973R101 |
| VOO | VANGUARD INDEX FDS | 372,372 | $82.69M | 0.1% | $194.79 | — | S&P 500 ETF SHS | 922908363 |
| ROP | ROPER TECHNOLOGIES INC | 356,236 | $82.48M | 0.1% | $154.66 | +36.0% | COM | 776696106 |
| TAP | MOLSON COORS BREWING CO | 944,878 | $81.58M | 0.1% | $71.21 | +4.0% | CL B | 60871R209 |
| — | EQT MIDSTREAM PARTNERS LP | 1,092,190 | $81.51M | 0.1% | $75.23 | — | UNIT LTD PARTN | 26885B100 |
| KGC | KINROSS GOLD CORP | 19,943,141 | $81.17M | 0.1% | $4.90 | -18.8% | COM NO PAR | 496902404 |
| CSX | CSX CORP | 1,484,617 | $81M | 0.1% | $8.98 | +69.6% | COM | 126408103 |
| MPC | MARATHON PETE CORP | 1,532,844 | $80.21M | 0.1% | $37.51 | +5.3% | COM | 56585A102 |
| — | HILL ROM HLDGS INC | 1,007,525 | $80.21M | 0.1% | $66.32 | — | COM | 431475102 |
| — | CRESCENT PT ENERGY CORP | 10,460,284 | $80.02M | 0.1% | $32.85 | — | COM | 22576C101 |
| EBAY | EBAY INC | 2,287,647 | $79.89M | 0.1% | $27.19 | +12.0% | COM | 278642103 |
| KHC | KRAFT HEINZ CO | 920,967 | $78.87M | 0.1% | $54.43 | +11.6% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 595,117 | $78.75M | 0.1% | $77.63 | +32.5% | COM | 03027X100 |
| — | NATIONAL OILWELL VARCO INC | 2,386,379 | $78.61M | 0.1% | $39.72 | — | COM | 637071101 |
| — | SUNTRUST BKS INC | 1,382,836 | $78.43M | 0.1% | $44.66 | — | COM | 867914103 |
| PPL | PPL CORP | 2,006,250 | $77.56M | 0.1% | $21.02 | +24.9% | COM | 69351T106 |
| AGG | ISHARES TR | 699,201 | $76.57M | 0.1% | $109.52 | — | CORE US AGGBD ET | 464287226 |
| — | VEREIT INC | 9,388,340 | $76.42M | 0.1% | $8.26 | — | COM | 92339V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 356,283 | $75.97M | 0.1% | $190.72 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 1,686,400 | $75.95M | 0.1% | $22.83 | +16.6% | Put | 05534B760 |
| CCL | CARNIVAL CORP | 1,147,232 | $75.22M | 0.1% | $39.34 | +43.5% | UNIT 99/99/9999 | 143658300 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,169,344 | $75.02M | 0.1% | $22.57 | — | UNIT LTD PARTN | G16249107 |
| CAG | CONAGRA BRANDS INC | 2,091,434 | $74.79M | 0.1% | $26.98 | +4.2% | COM | 205887102 |
| IP | INTL PAPER CO | 1,315,363 | $74.46M | 0.1% | $25.83 | +34.5% | COM | 460146103 |
| CCI | CROWN CASTLE INTL CORP NEW | 732,302 | $73.36M | 0.1% | $59.13 | +15.7% | COM | 22822V101 |
| STT | STATE STR CORP | 813,433 | $72.99M | 0.1% | $50.70 | +26.6% | COM | 857477103 |
| KMB | KIMBERLY CLARK CORP | 560,076 | $72.31M | 0.1% | $73.26 | +31.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 972,361 | $72.08M | 0.1% | $49.93 | +21.5% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 567,951 | $71.86M | 0.1% | $66.02 | +54.3% | COM | 89417E109 |
| NOC | NORTHROP GRUMMAN CORP | 279,601 | $71.78M | 0.1% | $74.43 | +192.2% | COM | 666807102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,429,286 | $71.51M | 0.1% | $47.57 | — | ALLWRLD EX US | 922042775 |
| SNA | SNAP ON INC | 451,456 | $71.33M | 0.1% | $105.03 | +25.5% | COM | 833034101 |
| — | ACTIVISION BLIZZARD INC | 1,235,242 | $71.11M | 0.1% | $54.36 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 693,244 | $71.03M | 0.1% | $61.20 | +37.6% | COM | 053015103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,644,618 | $70.65M | 0.1% | $28.27 | +26.5% | COM | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 2,576,487 | $70.54M | 0.1% | $17.76 | +21.0% | COM | 15189T107 |
| IYR | ISHARES TR | 884,172 | $70.53M | 0.1% | $71.82 | — | U.S. REAL ES ETF | 464287739 |
| TGT | TARGET CORP | 1,348,762 | $70.53M | 0.1% | $48.59 | -12.4% | COM | 87612E106 |
| JBLU | JETBLUE AIRWAYS CORP | 3,079,082 | $70.3M | 0.1% | $19.07 | +15.3% | COM | 477143101 |
| DAL | DELTA AIR LINES INC DEL | 1,296,839 | $69.69M | 0.1% | $41.45 | +6.9% | COM NEW | 247361702 |
| — | TAHOE RES INC | 7,975,411 | $68.75M | 0.1% | $11.61 | — | COM | 873868103 |
| PCAR | PACCAR INC | 1,035,791 | $68.4M | 0.1% | $23.54 | +31.3% | COM | 693718108 |
| UPS | UNITED PARCEL SERVICE INC | 615,542 | $68.07M | 0.1% | $67.80 | +14.0% | CL B | 911312106 |
| — | AETNA INC NEW | 447,029 | $67.87M | 0.1% | $120.74 | — | COM | 00817Y108 |
| OC | OWENS CORNING NEW | 1,008,898 | $67.52M | 0.1% | $51.92 | +20.8% | COM | 690742101 |
| — | TESORO LOGISTICS LP | 1,288,807 | $66.62M | 0.1% | $49.12 | — | COM UNIT LP | 88160T107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 827,766 | $66.4M | 0.1% | $44.26 | -0.1% | COM | 754730109 |
| KR | KROGER CO | 2,841,227 | $66.26M | 0.1% | $22.20 | +6.5% | COM | 501044101 |
| HSY | HERSHEY CO | 616,508 | $66.19M | 0.1% | $68.48 | +31.2% | COM | 427866108 |
| PH | PARKER HANNIFIN CORP | 413,207 | $66.04M | 0.1% | $102.28 | +35.9% | COM | 701094104 |
| EXC | EXELON CORP | 1,819,952 | $65.64M | 0.1% | $15.91 | +18.6% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 881,630 | $65.42M | 0.1% | $51.17 | +1.4% | COM | 74144T108 |
| — | GRANITE REAL ESTATE INVT TR | 1,638,381 | $65.27M | 0.1% | $35.69 | — | UNIT 99/99/9999 | 387437114 |
| — | POWERSHARES ETF TRUST II | 2,816,018 | $65.16M | 0.1% | $23.29 | — | SENIOR LN PORT | 73936Q769 |
| BAP | CREDICORP LTD | 359,165 | $64.43M | 0.1% | $108.85 | +23.1% | COM | G2519Y108 |
| — | E TRADE FINANCIAL CORP | 1,674,953 | $63.7M | 0.1% | $36.03 | — | COM NEW | 269246401 |
| AVY | AVERY DENNISON CORP | 712,792 | $62.99M | 0.1% | $48.61 | +47.6% | COM | 053611109 |
| DLS | WISDOMTREE TR | 901,352 | $62.67M | 0.1% | $58.58 | — | INTL SMCAP DIV | 97717W760 |
| — | PRETIUM RES INC | 6,494,098 | $62.41M | 0.1% | $10.00 | — | COM | 74139C102 |
| CAE | CAE INC | 3,595,951 | $61.99M | 0.1% | $11.68 | +31.4% | COM | 124765108 |
| — | SEAGATE TECHNOLOGY PLC | 1,595,886 | $61.84M | 0.1% | $36.19 | — | SHS | G7945M107 |
| CWI | SPDR INDEX SHS FDS | 1,730,417 | $61.71M | 0.1% | $32.14 | — | MSCI ACWI EXUS | 78463X848 |
| EG | EVEREST RE GROUP LTD | 238,981 | $60.84M | 0.1% | $120.33 | +71.6% | COM | G3223R108 |
| CWB | SPDR SERIES TRUST | 1,222,006 | $60.64M | 0.1% | $47.70 | — | BLMBRG BRC CNVRT | 78464A359 |
| PFF | ISHARES TR | 1,539,725 | $60.31M | 0.1% | $39.12 | — | U.S. PFD STK ETF | 464288687 |
| NFLX | NETFLIX INC | 403,556 | $60.29M | 0.1% | $11.69 | +31.6% | COM | 64110L106 |
| KRC | KILROY RLTY CORP | 788,092 | $59.23M | 0.1% | $72.00 | — | COM | 49427F108 |
| VTR | VENTAS INC | 847,391 | $58.88M | 0.1% | $45.29 | +1.6% | COM | 92276F100 |
| IYR | ISHARES TR | 731,500 | $58.35M | 0.1% | $71.82 | — | Put | 464287739 |
| CB | CHUBB LIMITED | 398,738 | $57.97M | 0.1% | $104.15 | +16.0% | COM | H1467J104 |
| INDA | ISHARES TR | 1,803,544 | $57.89M | 0.1% | $27.56 | — | MSCI INDIA ETF | 46429B598 |
| CAR | AVIS BUDGET GROUP | 2,112,341 | $57.6M | 0.1% | $28.57 | -14.3% | COM | 053774105 |
| DE | DEERE & CO | 465,605 | $57.55M | 0.1% | $71.63 | +43.5% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 737,359 | $57.49M | 0.1% | $52.15 | +25.8% | COM | 571748102 |
| IDXX | IDEXX LABS INC | 353,008 | $56.98M | 0.1% | $119.01 | +36.5% | COM | 45168D104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 824,684 | $56.64M | 0.1% | $51.10 | +13.1% | COM NEW | 12541W209 |
| PSA | PUBLIC STORAGE | 271,217 | $56.56M | 0.1% | $139.06 | +8.7% | COM | 74460D109 |
| WU | WESTERN UN CO | 2,966,777 | $56.52M | 0.1% | $18.92 | — | COM | 959802109 |
| ARCC | ARES CAP CORP | 3,424,228 | $56.09M | 0.1% | $6.19 | +19.8% | COM | 04010L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,141,947 | $56M | 0.1% | $7.10 | +25.2% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 320,247 | $55.87M | 0.1% | $132.11 | +24.2% | COM | 883556102 |
| YUM | YUM BRANDS INC | 754,879 | $55.68M | 0.1% | $53.07 | +12.4% | COM | 988498101 |
| — | BB&T CORP | 1,224,051 | $55.58M | 0.1% | $37.02 | — | COM | 054937107 |
| — | RED HAT INC | 575,911 | $55.14M | 0.1% | $88.01 | — | COM | 756577102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 496,811 | $54.83M | 0.1% | $111.82 | — | SPONSORED ADR | 03524A108 |
| DHR | DANAHER CORP DEL | 646,912 | $54.59M | 0.1% | $45.24 | +58.7% | COM | 235851102 |
| KEY | KEYCORP NEW | 2,908,780 | $54.51M | 0.1% | $8.00 | +55.0% | COM | 493267108 |
| — | APOLLO GLOBAL MGMT LLC | 2,054,200 | $54.33M | 0.1% | $26.45 | — | CL A SHS | 037612306 |
| CAH | CARDINAL HEALTH INC | 696,956 | $54.3M | 0.1% | $53.41 | +9.4% | COM | 14149Y108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 639,432 | $53.96M | 0.1% | $51.38 | -3.1% | SHS - A - | N53745100 |
| HDB | HDFC BANK LTD | 618,482 | $53.79M | 0.1% | $60.02 | — | ADR REPS 3 SHS | 40415F101 |
| — | RYDEX ETF TRUST | 579,798 | $53.74M | 0.1% | $88.36 | — | GUG S&P500 EQ WT | 78355W106 |
| GIS | GENERAL MLS INC | 967,451 | $53.59M | 0.1% | $37.26 | +12.7% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FD INC | 669,930 | $53.49M | 0.1% | $79.91 | — | SHORT TRM BOND | 921937827 |
| WM | WASTE MGMT INC DEL | 726,790 | $53.31M | 0.1% | $43.41 | +44.1% | COM | 94106L109 |
| ED | CONSOLIDATED EDISON INC | 655,794 | $53M | 0.1% | $43.00 | +37.9% | COM | 209115104 |
| FXI | ISHARES TR | 1,331,036 | $52.85M | 0.1% | $38.99 | — | CHINA LG-CAP ETF | 464287184 |
| PLD | PROLOGIS INC | 897,323 | $52.62M | 0.1% | $39.23 | +11.5% | COM | 74340W103 |
| — | ALTABA INC | 965,000 | $52.57M | 0.1% | $54.48 | — | Put | 021346101 |
| DOX | AMDOCS LTD | 812,143 | $52.35M | 0.1% | $39.37 | +35.3% | SHS | G02602103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 3,267,641 | $52.28M | 0.1% | $19.52 | — | COM | 29250R106 |
| GLW | CORNING INC | 1,722,118 | $51.75M | 0.0% | $18.78 | +21.3% | COM | 219350105 |
| — | SVB FINL GROUP | 292,921 | $51.49M | 0.0% | $164.24 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 1,443,037 | $51.49M | 0.0% | $19.00 | +32.4% | COM | 174610105 |
| — | BUNGE LIMITED | 689,926 | $51.47M | 0.0% | $76.05 | — | COM | G16962105 |
| FXI | ISHARES TR | 1,288,500 | $51.17M | 0.0% | $38.99 | — | Put | 464287184 |
| RF | REGIONS FINL CORP NEW | 3,489,443 | $51.08M | 0.0% | $6.67 | +52.3% | COM | 7591EP100 |
| CMA | COMERICA INC | 697,062 | $51.05M | 0.0% | $40.04 | +21.6% | COM | 200340107 |
| — | BOARDWALK PIPELINE PARTNERS | 2,819,295 | $50.78M | 0.0% | $16.49 | — | UT LTD PARTNER | 096627104 |
| DRI | DARDEN RESTAURANTS INC | 560,822 | $50.72M | 0.0% | $47.84 | +43.8% | COM | 237194105 |
| GWX | SPDR INDEX SHS FDS | 1,511,972 | $50.44M | 0.0% | $29.33 | — | S&P INTL SMLCP | 78463X871 |
| IYR | ISHARES TR | 631,500 | $50.38M | 0.0% | $71.82 | — | Call | 464287739 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,438,999 | $50.31M | 0.0% | $28.80 | — | SPONSORED ADR | 874039100 |
| EA | ELECTRONIC ARTS INC | 474,564 | $50.17M | 0.0% | $69.31 | +44.5% | COM | 285512109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 229,205 | $50.13M | 0.0% | $13.51 | +20.9% | COM | 67103H107 |
| AER | AERCAP HOLDINGS NV | 1,078,899 | $50.09M | 0.0% | $42.60 | +4.2% | SHS | N00985106 |
| — | PRAXAIR INC | 375,652 | $49.79M | 0.0% | $128.56 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 408,955 | $49.77M | 0.0% | $73.97 | +33.5% | COM | 655844108 |
| — | RAYTHEON CO | 308,190 | $49.77M | 0.0% | $127.99 | — | COM NEW | 755111507 |
| BB | BLACKBERRY LTD | 4,980,726 | $49.76M | 0.0% | $9.26 | +6.1% | COM | 09228F103 |
| — | ALLERGAN PLC | 204,160 | $49.63M | 0.0% | $294.57 | — | SHS | G0177J108 |
| KSS | KOHLS CORP | 1,278,069 | $49.42M | 0.0% | $55.18 | -30.5% | COM | 500255104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 564,464 | $49.41M | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 545,455 | $49.37M | 0.0% | $71.57 | -4.0% | COM | 26875P101 |
| CLX | CLOROX CO DEL | 370,325 | $49.34M | 0.0% | $87.15 | +20.9% | COM | 189054109 |
| ECON | COLUMBIA ETF TR II | 1,884,339 | $49.22M | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 490,067 | $49.06M | 0.0% | $71.42 | +27.2% | COM | 33616C100 |
| — | ENERGEN CORP | 983,680 | $48.56M | 0.0% | $49.39 | — | COM | 29265N108 |
| MTB | M & T BK CORP | 299,229 | $48.46M | 0.0% | $93.70 | +30.6% | COM | 55261F104 |
| HST | HOST HOTELS & RESORTS INC | 2,644,841 | $48.32M | 0.0% | $12.73 | +3.2% | COM | 44107P104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 5,892,500 | $47.85M | 0.0% | $2.35 | +27.9% | COM | 74348T102 |
| — | DELPHI AUTOMOTIVE PLC | 545,802 | $47.84M | 0.0% | $58.56 | — | SHS | G27823106 |
| NWL | NEWELL BRANDS INC | 888,760 | $47.66M | 0.0% | $30.44 | +13.5% | COM | 651229106 |
| — | NUSTAR ENERGY LP | 1,019,173 | $47.52M | 0.0% | $46.75 | — | UNIT COM | 67058H102 |
| — | ANNALY CAP MGMT INC | 3,943,022 | $47.51M | 0.0% | $11.83 | — | COM | 035710409 |
| MCK | MCKESSON CORP | 286,916 | $47.21M | 0.0% | $127.08 | +11.4% | COM | 58155Q103 |
| — | WESTERN GAS PARTNERS LP | 832,745 | $46.58M | 0.0% | $48.00 | — | COM UNIT LP IN | 958254104 |
| — | FIRSTSERVICE CORP NEW | 726,843 | $46.5M | 0.0% | $44.94 | — | SUB VTG SH | 33767E103 |
| — | LABORATORY CORP AMER HLDGS | 301,693 | $46.5M | 0.0% | $131.37 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 1,791,339 | $46.5M | 0.0% | $13.61 | +32.3% | COM | 316773100 |
| IJK | ISHARES TR | 236,288 | $46.46M | 0.0% | $136.26 | — | S&P MC 400GR ETF | 464287606 |
| — | COACH INC | 977,103 | $46.26M | 0.0% | $48.75 | — | COM | 189754104 |
| BTG | B2GOLD CORP | 16,427,520 | $46.16M | 0.0% | $1.86 | +13.5% | COM | 11777Q209 |
| CME | CME GROUP INC | 366,925 | $45.95M | 0.0% | $60.45 | +44.8% | COM | 12572Q105 |
| EPR | EPR PPTYS | 639,242 | $45.94M | 0.0% | $68.86 | — | COM SH BEN INT | 26884U109 |
| CSL | CARLISLE COS INC | 475,917 | $45.4M | 0.0% | $92.41 | -1.9% | COM | 142339100 |
| SLV | ISHARES SILVER TRUST | 2,862,645 | $44.97M | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 304,220 | $44.25M | 0.0% | $107.05 | +15.7% | SHS | G96629103 |
| FNV | FRANCO NEVADA CORP | 611,400 | $44.12M | 0.0% | $51.46 | +26.0% | Put | 351858105 |
| NVDA | NVIDIA CORP | 302,006 | $43.66M | 0.0% | $1.17 | +167.3% | COM | 67066G104 |
| UAL | UNITED CONTL HLDGS INC | 578,146 | $43.51M | 0.0% | $72.37 | +4.3% | COM | 910047109 |
| — | EXPRESS SCRIPTS HLDG CO | 676,628 | $43.2M | 0.0% | $80.16 | — | COM | 30219G108 |
| — | CIGNA CORPORATION | 257,727 | $43.14M | 0.0% | $110.98 | — | COM | 125509109 |
| MCO | MOODYS CORP | 354,423 | $43.13M | 0.0% | $83.26 | +30.0% | COM | 615369105 |
| RSG | REPUBLIC SVCS INC | 675,172 | $43.03M | 0.0% | $36.57 | +50.7% | COM | 760759100 |
| JCI | JOHNSON CTLS INTL PLC | 988,056 | $42.84M | 0.0% | $33.47 | +2.6% | SHS | G51502105 |
| PSX | PHILLIPS 66 | 516,922 | $42.74M | 0.0% | $54.13 | +4.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS INC | 543,942 | $42.52M | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| — | BBVA BANCO FRANCES S A | 2,240,237 | $42.41M | 0.0% | $17.47 | — | SPONSORED ADR | 07329M100 |
| — | INGERSOLL-RAND PLC | 461,728 | $42.2M | 0.0% | $70.04 | — | SHS | G47791101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 515,600 | $41.85M | 0.0% | $22.45 | +19.3% | Put | 136069101 |
| WTFC | WINTRUST FINL CORP | 547,057 | $41.82M | 0.0% | $63.48 | +12.8% | COM | 97650W108 |
| MEOH | METHANEX CORP | 939,542 | $41.39M | 0.0% | $38.02 | +14.9% | COM | 59151K108 |
| — | MYLAN N V | 1,063,225 | $41.28M | 0.0% | $43.74 | — | SHS EURO | N59465109 |
| — | SPDR SERIES TRUST | 1,286,100 | $41.05M | 0.0% | $38.38 | — | Put | 78464A730 |
| — | BROADCOM LTD | 174,377 | $40.64M | 0.0% | $157.28 | — | SHS | Y09827109 |
| FNV | FRANCO NEVADA CORP | 557,200 | $40.21M | 0.0% | $51.46 | +26.0% | Call | 351858105 |
| SOXX | ISHARES TR | 286,695 | $40.2M | 0.0% | $133.04 | — | PHLX SEMICND ETF | 464287523 |
| MHK | MOHAWK INDS INC | 166,266 | $40.19M | 0.0% | $180.56 | +30.7% | COM | 608190104 |
| CRM | SALESFORCE COM INC | 463,277 | $40.12M | 0.0% | $69.55 | +23.7% | COM | 79466L302 |
| TSLA | TESLA INC | 110,000 | $39.78M | 0.0% | $13.35 | +64.8% | Put | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 716,978 | $39.53M | 0.0% | $51.31 | — | FTSE EUROPE ETF | 922042874 |
| EIX | EDISON INTL | 499,995 | $39.09M | 0.0% | $40.54 | +37.3% | COM | 281020107 |
| — | ADVANTAGE OIL & GAS LTD | 5,765,992 | $38.92M | 0.0% | $5.40 | — | COM | 00765F101 |
| ISRG | INTUITIVE SURGICAL INC | 41,591 | $38.9M | 0.0% | $60.89 | +57.8% | COM NEW | 46120E602 |
| HIW | HIGHWOODS PPTYS INC | 765,008 | $38.8M | 0.0% | $50.46 | — | COM | 431284108 |
| AA | ALCOA CORP | 1,184,271 | $38.67M | 0.0% | $26.69 | +16.1% | COM | 013872106 |
| SCZ | ISHARES TR | 666,527 | $38.55M | 0.0% | $54.64 | — | EAFE SML CP ETF | 464288273 |
| — | KELLOGG CO | 549,801 | $38.19M | 0.0% | $43.26 | +13.6% | COM | 487836108 |
| CCJ | CAMECO CORP | 4,120,943 | $37.5M | 0.0% | $16.57 | -43.1% | COM | 13321L108 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,237,230 | $37.49M | 0.0% | $31.85 | — | UNIT LTD INT | 822634101 |
| BK | BANK NEW YORK MELLON CORP | 733,211 | $37.41M | 0.0% | $31.36 | +21.0% | COM | 064058100 |
| VFC | V F CORP | 647,206 | $37.28M | 0.0% | $54.80 | -5.8% | COM | 918204108 |
| IVE | ISHARES TR | 353,369 | $37.09M | 0.0% | $81.21 | — | S&P 500 VAL ETF | 464287408 |
| — | CYRUSONE INC | 662,745 | $36.95M | 0.0% | $47.09 | — | COM | 23283R100 |
| LNC | LINCOLN NATL CORP IND | 546,214 | $36.91M | 0.0% | $33.72 | +38.2% | COM | 534187109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,111,946 | $36.89M | 0.0% | $30.24 | — | UNT LTD PARTN | 03673L103 |
| — | JPMORGAN CHASE & CO | 1,234,202 | $36.66M | 0.0% | $35.81 | — | ALERIAN ML ETN | 46625H365 |
| BIDU | BAIDU INC | 204,705 | $36.61M | 0.0% | $178.39 | — | SPON ADR REP A | 056752108 |
| TIP | ISHARES TR | 321,725 | $36.49M | 0.0% | $112.74 | — | TIPS BD ETF | 464287176 |
| XLU | SELECT SECTOR SPDR TR | 699,477 | $36.34M | 0.0% | $49.97 | — | SBI INT-UTILS | 81369Y886 |
| WEC | WEC ENERGY GROUP INC | 591,483 | $36.31M | 0.0% | $38.77 | +20.9% | COM | 92939U106 |
| OTEX | OPEN TEXT CORP | 1,149,235 | $36.25M | 0.0% | $23.09 | +16.7% | COM | 683715106 |
| SPG | SIMON PPTY GROUP INC NEW | 223,748 | $36.19M | 0.0% | $118.45 | -13.3% | COM | 828806109 |
| XYL | XYLEM INC | 650,356 | $36.05M | 0.0% | $41.44 | +13.3% | COM | 98419M100 |
| KMI | KINDER MORGAN INC DEL | 1,877,401 | $35.97M | 0.0% | $16.24 | -23.2% | COM | 49456B101 |
| IWF | ISHARES TR | 301,237 | $35.85M | 0.0% | $76.80 | — | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORP | 257,590 | $35.75M | 0.0% | $93.96 | +32.8% | COM | 863667101 |
| BBY | BEST BUY INC | 622,778 | $35.7M | 0.0% | $25.76 | +52.1% | COM | 086516101 |
| EQR | EQUITY RESIDENTIAL | 541,127 | $35.62M | 0.0% | $39.72 | +19.9% | SH BEN INT | 29476L107 |
| — | CENTURYLINK INC | 1,486,133 | $35.49M | 0.0% | $28.61 | — | COM | 156700106 |
| — | AON PLC | 266,601 | $35.45M | 0.0% | $113.92 | — | SHS CL A | G0408V102 |
| ITA | ISHARES TR | 224,289 | $35.29M | 0.0% | $143.30 | — | U.S. AER&DEF ETF | 464288760 |
| ROK | ROCKWELL AUTOMATION INC | 216,113 | $35M | 0.0% | $99.14 | +35.6% | COM | 773903109 |
| MPWR | MONOLITHIC PWR SYS INC | 361,806 | $34.88M | 0.0% | $78.14 | +13.6% | COM | 609839105 |
| GNR | SPDR INDEX SHS FDS | 837,439 | $34.78M | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| IVW | ISHARES TR | 251,876 | $34.47M | 0.0% | $106.28 | — | S&P 500 GRWT ETF | 464287309 |
| INTU | INTUIT | 258,658 | $34.35M | 0.0% | $104.92 | +16.3% | COM | 461202103 |
| — | BAKER HUGHES INC | 629,221 | $34.3M | 0.0% | $59.03 | — | COM | 057224107 |
| SDY | SPDR SERIES TRUST | 384,212 | $34.15M | 0.0% | $72.66 | — | S&P DIVID ETF | 78464A763 |
| AVT | AVNET INC | 874,010 | $33.98M | 0.0% | $34.74 | -7.1% | COM | 053807103 |
| XEL | XCEL ENERGY INC | 740,187 | $33.96M | 0.0% | $25.63 | +37.7% | COM | 98389B100 |
| — | PIONEER NAT RES CO | 212,720 | $33.95M | 0.0% | $162.45 | — | COM | 723787107 |
| EMN | EASTMAN CHEM CO | 403,172 | $33.86M | 0.0% | $52.19 | +15.6% | COM | 277432100 |
| NGG | NATIONAL GRID PLC | 535,735 | $33.66M | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| TSN | TYSON FOODS INC | 534,127 | $33.45M | 0.0% | $45.16 | +8.2% | CL A | 902494103 |
| TAL | TAL ED GROUP | 272,049 | $33.27M | 0.0% | $109.56 | — | ADS REPSTG COM | 874080104 |
| INFY | INFOSYS LTD | 2,211,708 | $33.22M | 0.0% | $19.63 | — | SPONSORED ADR | 456788108 |
| SPY | SPDR S&P 500 ETF TR | 137,100 | $33.15M | 0.0% | $193.98 | — | Put | 78462F103 |
| — | TE CONNECTIVITY LTD | 418,461 | $32.92M | 0.0% | $60.58 | — | REG SHS | H84989104 |
| XLI | SELECT SECTOR SPDR TR | 483,118 | $32.91M | 0.0% | $65.53 | — | SBI INT-INDS | 81369Y704 |
| SMH | VANECK VECTORS ETF TR | 397,263 | $32.52M | 0.0% | $75.19 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPDR SERIES TRUST | 1,018,000 | $32.49M | 0.0% | $38.38 | — | Call | 78464A730 |
| DGX | QUEST DIAGNOSTICS INC | 291,574 | $32.41M | 0.0% | $55.39 | +61.0% | COM | 74834L100 |
| BABA | ALIBABA GROUP HLDG LTD | 229,600 | $32.35M | 0.0% | $98.60 | — | Put | 01609W102 |
| D | DOMINION ENERGY INC | 421,990 | $32.34M | 0.0% | $43.11 | +24.7% | COM | 25746U109 |
| IAG | IAMGOLD CORP | 6,257,370 | $32.29M | 0.0% | $3.82 | +17.6% | COM | 450913108 |
| ZTS | ZOETIS INC | 515,803 | $32.18M | 0.0% | $39.70 | +39.3% | CL A | 98978V103 |
| OMC | OMNICOM GROUP INC | 385,025 | $31.92M | 0.0% | $44.17 | +39.1% | COM | 681919106 |
| SRE | SEMPRA ENERGY | 280,474 | $31.62M | 0.0% | $34.32 | +24.8% | COM | 816851109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 232,812 | $31.41M | 0.0% | $107.00 | +12.2% | CL A | 78410G104 |
| ES | EVERSOURCE ENERGY | 516,800 | $31.38M | 0.0% | $38.46 | +17.1% | COM | 30040W108 |
| SWK | STANLEY BLACK & DECKER INC | 222,216 | $31.27M | 0.0% | $92.65 | +17.3% | COM | 854502101 |
| FLEX | FLEX LTD | 1,910,757 | $31.16M | 0.0% | $8.70 | +42.2% | ORD | Y2573F102 |
| FIS | FIDELITY NATL INFORMATION SV | 364,141 | $31.1M | 0.0% | $51.49 | +39.4% | COM | 31620M106 |
| ACWI | ISHARES TR | 473,664 | $31.02M | 0.0% | $58.75 | — | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 350,021 | $30.94M | 0.0% | $87.42 | — | IBOXX HI YD ETF | 464288513 |
| ALGN | ALIGN TECHNOLOGY INC | 204,561 | $30.71M | 0.0% | $90.51 | +49.8% | COM | 016255101 |
| AFL | AFLAC INC | 395,261 | $30.7M | 0.0% | $26.42 | +16.3% | COM | 001055102 |
| — | HI-CRUSH PARTNERS LP | 2,826,100 | $30.66M | 0.0% | $14.17 | — | COM UNIT LTD | 428337109 |
| CNC | CENTENE CORP DEL | 383,291 | $30.61M | 0.0% | $33.74 | +11.9% | COM | 15135B101 |
| IBN | ICICI BK LTD | 3,406,363 | $30.55M | 0.0% | $12.44 | — | ADR | 45104G104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,819 | $30.5M | 0.0% | $299.05 | +83.2% | COM | 592688105 |
| HSIC | SCHEIN HENRY INC | 166,325 | $30.44M | 0.0% | $49.12 | +41.9% | COM | 806407102 |
| — | LIBERTY PPTY TR | 747,108 | $30.41M | 0.0% | $38.71 | — | SH BEN INT | 531172104 |
| IWD | ISHARES TR | 260,340 | $30.31M | 0.0% | $94.32 | — | RUS 1000 VAL ETF | 464287598 |
| WY | WEYERHAEUSER CO | 902,137 | $30.22M | 0.0% | $21.58 | +11.4% | COM | 962166104 |
| TLT | ISHARES TR | 240,547 | $30.1M | 0.0% | $125.51 | — | 20 YR TR BD ETF | 464287432 |
| — | XILINX INC | 466,572 | $30.01M | 0.0% | $61.97 | — | COM | 983919101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 88,894 | $29.94M | 0.0% | $250.54 | +33.2% | CL A | 16119P108 |
| PFG | PRINCIPAL FINL GROUP INC | 464,753 | $29.78M | 0.0% | $35.92 | +27.1% | COM | 74251V102 |
| — | PINNACLE FOODS INC DEL | 498,980 | $29.64M | 0.0% | $47.75 | — | COM | 72348P104 |
| NGL | NGL ENERGY PARTNERS LP | 2,116,200 | $29.63M | 0.0% | $15.87 | — | COM UNIT REPST | 62913M107 |
| — | HESS CORP | 673,487 | $29.55M | 0.0% | $49.85 | — | COM | 42809H107 |
| — | BARD C R INC | 93,465 | $29.54M | 0.0% | $199.09 | — | COM | 067383109 |
| FISV | FISERV INC | 240,878 | $29.47M | 0.0% | $37.76 | +60.2% | COM | 337738108 |
| — | BLACKROCK INC | 69,731 | $29.45M | 0.0% | $345.91 | — | COM | 09247X101 |
| — | TC PIPELINES LP | 533,564 | $29.35M | 0.0% | $53.78 | — | UT COM LTD PRT | 87233Q108 |
| — | NORDSTROM INC | 612,882 | $29.31M | 0.0% | $51.44 | — | COM | 655664100 |
| WMB | WILLIAMS COS INC DEL | 959,329 | $29.05M | 0.0% | $14.38 | +29.7% | COM | 969457100 |
| — | PANERA BREAD CO | 92,213 | $29.02M | 0.0% | $285.45 | — | CL A | 69840W108 |
| — | ARRIS INTL INC | 1,032,900 | $28.94M | 0.0% | $26.23 | — | SHS | G0551A103 |
| BND | VANGUARD BD INDEX FD INC | 352,988 | $28.89M | 0.0% | $81.88 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 629,689 | $28.8M | 0.0% | $45.72 | — | BLMBRG BR 1 3 MT | 78464A680 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 667,550 | $28.71M | 0.0% | $30.58 | +7.6% | COM | 744573106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 371,920 | $28.7M | 0.0% | $21.87 | +53.3% | COM | 595017104 |
| POR | PORTLAND GEN ELEC CO | 627,487 | $28.67M | 0.0% | $30.29 | +9.6% | COM NEW | 736508847 |
| HLT | HILTON WORLDWIDE HLDGS INC | 463,243 | $28.65M | 0.0% | $55.58 | +8.3% | COM | 43300A203 |
| — | WELLTOWER INC | 429,500 | $28.46M | 0.0% | $62.19 | — | 6.50% PFD PREPET | 95040Q203 |
| OKE | ONEOK INC NEW | 544,977 | $28.43M | 0.0% | $24.88 | +21.8% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 392,478 | $28.29M | 0.0% | $63.17 | +2.0% | COM | 256677105 |
| — | TURQUOISE HILL RES LTD | 10,662,935 | $28.26M | 0.0% | $2.82 | — | COM | 900435108 |
| — | FS INVT CORP | 3,073,000 | $28.12M | 0.0% | $9.13 | — | COM | 302635107 |
| ETR | ENTERGY CORP NEW | 364,409 | $27.98M | 0.0% | $24.54 | +13.8% | COM | 29364G103 |
| — | CONVERGYS CORP | 1,175,423 | $27.95M | 0.0% | $22.33 | — | COM | 212485106 |
| RCI | ROGERS COMMUNICATIONS INC | 590,800 | $27.89M | 0.0% | $44.62 | +3.5% | Call | 775109200 |
| ALK | ALASKA AIR GROUP INC | 308,097 | $27.66M | 0.0% | $40.85 | +102.6% | COM | 011659109 |
| — | BANK OF THE OZARKS INC | 586,058 | $27.47M | 0.0% | $44.83 | — | COM | 063904106 |
| GAP | GAP INC DEL | 1,247,807 | $27.44M | 0.0% | $16.21 | +8.5% | COM | 364760108 |
| DTE | DTE ENERGY CO | 258,066 | $27.3M | 0.0% | $49.04 | +38.5% | COM | 233331107 |
| LVS | LAS VEGAS SANDS CORP | 426,424 | $27.24M | 0.0% | $42.25 | +17.0% | COM | 517834107 |
| WELL | WELLTOWER INC | 361,421 | $27.05M | 0.0% | $47.94 | +11.8% | COM | 95040Q104 |
| COR | AMERISOURCEBERGEN CORP | 286,098 | $27.05M | 0.0% | $64.64 | +4.6% | COM | 03073E105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 208,167 | $26.82M | 0.0% | $101.31 | +18.8% | COM | 92532F100 |
| USIG | ISHARES TR | 239,479 | $26.75M | 0.0% | $108.88 | — | US CREDIT BD ETF | 464288620 |
| MTN | VAIL RESORTS INC | 131,781 | $26.73M | 0.0% | $136.71 | +47.4% | COM | 91879Q109 |
| — | SPDR SERIES TRUST | 711,386 | $26.46M | 0.0% | $38.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| CDW | CDW CORP | 421,263 | $26.34M | 0.0% | $40.15 | +34.5% | COM | 12514G108 |
| — | SELECT COMFORT CORP | 741,151 | $26.3M | 0.0% | $32.98 | — | COM | 81616X103 |
| DVA | DAVITA INC | 405,982 | $26.29M | 0.0% | $68.35 | -3.1% | COM | 23918K108 |
| PAAS | PAN AMERICAN SILVER CORP | 1,556,906 | $26.19M | 0.0% | $15.26 | +13.2% | COM | 697900108 |
| NTES | NETEASE INC | 86,460 | $25.99M | 0.0% | $184.94 | — | SPONSORED ADR | 64110W102 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,530,988 | $25.97M | 0.0% | $15.65 | — | COM UNIT REP LTD | 29336U107 |
| EFG | ISHARES TR | 349,829 | $25.87M | 0.0% | $68.03 | — | EAFE GRWTH ETF | 464288885 |
| ON | ON SEMICONDUCTOR CORP | 1,840,953 | $25.85M | 0.0% | $13.77 | +9.1% | COM | 682189105 |
| SLF | SUN LIFE FINL INC | 720,000 | $25.74M | 0.0% | $30.92 | +11.5% | Call | 866796105 |
| COF | CAPITAL ONE FINL CORP | 309,556 | $25.57M | 0.0% | $61.14 | +14.4% | COM | 14040H105 |
| ECL | ECOLAB INC | 192,419 | $25.54M | 0.0% | $90.07 | +30.7% | COM | 278865100 |
| — | ROYAL DUTCH SHELL PLC | 476,393 | $25.34M | 0.0% | $57.46 | — | SPONS ADR A | 780259206 |
| — | SPECTRA ENERGY PARTNERS LP | 589,503 | $25.29M | 0.0% | $44.77 | — | COM | 84756N109 |
| ROST | ROSS STORES INC | 435,546 | $25.14M | 0.0% | $45.30 | +26.4% | COM | 778296103 |
| WDC | WESTERN DIGITAL CORP | 281,839 | $24.97M | 0.0% | $35.60 | +67.7% | COM | 958102105 |
| SPGI | S&P GLOBAL INC | 170,897 | $24.95M | 0.0% | $103.99 | +23.6% | COM | 78409V104 |
| SHY | ISHARES TR | 293,564 | $24.8M | 0.0% | $84.63 | — | 1-3 YR TR BD ETF | 464287457 |
| BIV | VANGUARD BD INDEX FD INC | 292,906 | $24.76M | 0.0% | $85.03 | — | INTERMED TERM | 921937819 |
| — | TWENTY FIRST CENTY FOX INC | 873,596 | $24.76M | 0.0% | $30.73 | — | CL A | 90130A101 |
| — | MARATHON OIL CORP | 2,068,732 | $24.52M | 0.0% | $18.30 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 273,436 | $24.51M | 0.0% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| FXU | FIRST TR EXCHANGE TRADED FD | 901,809 | $24.5M | 0.0% | $25.98 | — | UTILITIES ALPH | 33734X184 |
| FXI | ISHARES TR | 616,100 | $24.46M | 0.0% | $38.99 | — | Call | 464287184 |
| APH | AMPHENOL CORP NEW | 331,120 | $24.44M | 0.0% | $12.97 | +29.7% | CL A | 032095101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 187,725 | $24.1M | 0.0% | $96.97 | +13.9% | COM | 98956P102 |
| AZO | AUTOZONE INC | 42,228 | $24.09M | 0.0% | $592.84 | +9.8% | COM | 053332102 |
| ETN | EATON CORP PLC | 309,096 | $24.06M | 0.0% | $49.08 | +30.3% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 247,646 | $23.91M | 0.0% | $72.28 | — | VALUE ETF | 922908744 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,015,000 | $23.85M | 0.0% | $19.33 | — | UNIT LTD PARTNER | 226344208 |
| — | TATA MTRS LTD | 719,499 | $23.75M | 0.0% | $32.93 | — | SPONSORED ADR | 876568502 |
| CMS | CMS ENERGY CORP | 510,475 | $23.61M | 0.0% | $25.75 | +39.2% | COM | 125896100 |
| MSI | MOTOROLA SOLUTIONS INC | 271,623 | $23.56M | 0.0% | $62.88 | +18.9% | COM NEW | 620076307 |
| RCI | ROGERS COMMUNICATIONS INC | 495,000 | $23.37M | 0.0% | $44.62 | +3.5% | Put | 775109200 |
| HP | HELMERICH & PAYNE INC | 428,911 | $23.31M | 0.0% | $62.72 | -6.5% | COM | 423452101 |
| IYH | ISHARES TR | 139,183 | $23.14M | 0.0% | $161.69 | — | US HLTHCARE ETF | 464287762 |
| RWX | SPDR INDEX SHS FDS | 607,259 | $23.14M | 0.0% | $40.52 | — | DJ INTL RL ETF | 78463X863 |
| — | ALLEGHANY CORP DEL | 38,685 | $23.01M | 0.0% | $473.62 | — | COM | 017175100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 850,268 | $23M | 0.0% | $24.35 | — | UNIT LTD LP | G16234109 |
| — | ENERPLUS CORP | 2,830,308 | $22.98M | 0.0% | $9.33 | — | COM | 292766102 |
| LEG | LEGGETT & PLATT INC | 436,405 | $22.92M | 0.0% | $43.87 | +19.0% | COM | 524660107 |
| JD | JD COM INC | 581,950 | $22.82M | 0.0% | $31.69 | — | SPON ADR CL A | 47215P106 |
| TMUS | T MOBILE US INC | 375,933 | $22.79M | 0.0% | $49.59 | +26.9% | COM | 872590104 |
| — | STAPLES INC | 2,238,859 | $22.55M | 0.0% | $10.06 | — | COM | 855030102 |
| LKQ | LKQ CORP | 683,880 | $22.53M | 0.0% | $25.55 | +8.6% | COM | 501889208 |
| ANGL | VANECK VECTORS ETF TR | 756,213 | $22.41M | 0.0% | $28.37 | — | FALLEN ANGEL HG | 92189F437 |
| EQT | EQT CORP | 379,600 | $22.24M | 0.0% | $34.17 | -14.5% | Put | 26884L109 |
| — | APOLLO INVT CORP | 3,466,840 | $22.15M | 0.0% | $5.43 | — | COM | 03761U106 |
| HYS | PIMCO ETF TR | 216,812 | $21.98M | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| NUE | NUCOR CORP | 378,797 | $21.92M | 0.0% | $37.75 | +28.4% | COM | 670346105 |
| BXMT | BLACKSTONE MTG TR INC | 691,760 | $21.86M | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| KLAC | KLA-TENCOR CORP | 238,660 | $21.84M | 0.0% | $55.01 | +58.1% | COM | 482480100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 267,000 | $21.67M | 0.0% | $22.45 | +19.3% | Call | 136069101 |
| HCA | HCA HEALTHCARE INC | 248,261 | $21.65M | 0.0% | $66.18 | +18.8% | COM | 40412C101 |
| RIO | RIO TINTO PLC | 509,650 | $21.56M | 0.0% | $42.31 | — | SPONSORED ADR | 767204100 |
| IWP | ISHARES TR | 198,149 | $21.41M | 0.0% | $91.83 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TRUST | 180,000 | $21.24M | 0.0% | $118.98 | — | Put | 78463V107 |
| AMCX | AMC NETWORKS INC | 396,236 | $21.16M | 0.0% | $55.51 | +0.7% | CL A | 00164V103 |
| PAYX | PAYCHEX INC | 371,075 | $21.13M | 0.0% | $37.15 | +22.3% | COM | 704326107 |
| AES | AES CORP | 1,898,759 | $21.1M | 0.0% | $8.47 | -1.1% | COM | 00130H105 |
| CNK | CINEMARK HOLDINGS INC | 540,516 | $21M | 0.0% | $31.65 | +16.1% | COM | 17243V102 |
| — | TD AMERITRADE HLDG CORP | 487,579 | $20.96M | 0.0% | $35.96 | — | COM | 87236Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 629,537 | $20.91M | 0.0% | $49.54 | — | SPONSORED ADR | 881624209 |
| MSCI | MSCI INC | 202,867 | $20.89M | 0.0% | $74.10 | +24.0% | COM | 55354G100 |
| — | DUKE REALTY CORP | 747,247 | $20.89M | 0.0% | $24.15 | — | COM NEW | 264411505 |
| REGN | REGENERON PHARMACEUTICALS | 42,414 | $20.83M | 0.0% | $356.19 | +22.2% | COM | 75886F107 |
| GRMN | GARMIN LTD | 406,394 | $20.74M | 0.0% | $35.95 | +14.5% | SHS | H2906T109 |
| — | WABCO HLDGS INC | 162,402 | $20.71M | 0.0% | $97.14 | — | COM | 92927K102 |
| 1741046D | STERIS PLC | 252,825 | $20.61M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| VNO | VORNADO RLTY TR | 217,799 | $20.45M | 0.0% | $96.65 | — | SH BEN INT | 929042109 |
| SWKS | SKYWORKS SOLUTIONS INC | 213,008 | $20.44M | 0.0% | $33.43 | +154.4% | COM | 83088M102 |
| DDS | DILLARDS INC | 354,169 | $20.43M | 0.0% | $39.85 | -0.5% | CL A | 254067101 |
| EL | LAUDER ESTEE COS INC | 212,860 | $20.43M | 0.0% | $73.63 | +11.9% | CL A | 518439104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 314,666 | $20.35M | 0.0% | $35.37 | +44.4% | SHS | G0692U109 |
| PNW | PINNACLE WEST CAP CORP | 238,051 | $20.27M | 0.0% | $42.35 | +44.1% | COM | 723484101 |
| MAR | MARRIOTT INTL INC NEW | 200,301 | $20.09M | 0.0% | $65.90 | +41.0% | CL A | 571903202 |
| EWT | ISHARES INC | 557,266 | $19.93M | 0.0% | $30.74 | — | MSCI TAIWAN ETF | 46434G772 |
| MLM | MARTIN MARIETTA MATLS INC | 89,160 | $19.84M | 0.0% | $131.65 | +61.1% | COM | 573284106 |
| HBM | HUDBAY MINERALS INC | 3,414,177 | $19.63M | 0.0% | $5.74 | -1.6% | COM | 443628102 |
| — | STATE BK FINL CORP | 721,061 | $19.56M | 0.0% | $21.21 | — | COM | 856190103 |
| HPQ | HP INC | 1,109,808 | $19.4M | 0.0% | $9.69 | +42.7% | COM | 40434L105 |
| — | CBS CORP NEW | 302,748 | $19.31M | 0.0% | $57.59 | — | CL B | 124857202 |
| — | PEOPLES UNITED FINANCIAL INC | 1,092,161 | $19.29M | 0.0% | $15.93 | — | COM | 712704105 |
| VT | VANGUARD INTL EQUITY INDEX F | 285,041 | $19.25M | 0.0% | $64.52 | — | TT WRLD ST ETF | 922042742 |
| AAL | AMERICAN AIRLS GROUP INC | 382,370 | $19.24M | 0.0% | $40.05 | +12.5% | COM | 02376R102 |
| NAVI | NAVIENT CORPORATION | 1,154,972 | $19.23M | 0.0% | $15.33 | -1.6% | COM | 63938C108 |
| HAL | HALLIBURTON CO | 450,000 | $19.22M | 0.0% | $40.11 | -3.6% | Put | 406216101 |
| — | SCANA CORP NEW | 286,773 | $19.21M | 0.0% | $61.14 | — | COM | 80589M102 |
| M | MACYS INC | 825,291 | $19.18M | 0.0% | $43.04 | -40.5% | COM | 55616P104 |
| STZ | CONSTELLATION BRANDS INC | 98,693 | $19.12M | 0.0% | $109.98 | +41.6% | CL A | 21036P108 |
| PPG | PPG INDS INC | 173,701 | $19.1M | 0.0% | $87.03 | +5.9% | COM | 693506107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 244,142 | $19.03M | 0.0% | $47.89 | +39.3% | COM | 030420103 |
| — | HCP INC | 595,192 | $19.02M | 0.0% | $35.85 | — | COM | 40414L109 |
| OPLN | KAR AUCTION SVCS INC | 452,983 | $19.01M | 0.0% | $16.39 | -0.6% | COM | 48238T109 |
| — | YAMANA GOLD INC | 7,818,978 | $19M | 0.0% | $7.97 | — | COM | 98462Y100 |
| — | VANECK VECTORS ETF TR | 766,200 | $19M | 0.0% | $27.45 | — | OIL SVCS ETF | 92189F718 |
| DLTR | DOLLAR TREE INC | 271,604 | $18.99M | 0.0% | $65.82 | +17.3% | COM | 256746108 |
| SHOP | SHOPIFY INC | 217,443 | $18.89M | 0.0% | $4.31 | +96.4% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 159,780 | $18.89M | 0.0% | $23.69 | +54.1% | COM | 28176E108 |
| — | OASIS PETE INC NEW | 2,342,131 | $18.85M | 0.0% | $14.62 | — | COM | 674215108 |
| DEO | DIAGEO P L C | 155,774 | $18.67M | 0.0% | $114.40 | — | SPON ADR NEW | 25243Q205 |
| — | SIRIUS XM HLDGS INC | 3,411,611 | $18.66M | 0.0% | $4.25 | — | COM | 82968B103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 154,899 | $18.66M | 0.0% | $81.89 | +4.1% | COM | 015271109 |
| VOE | VANGUARD INDEX FDS | 180,990 | $18.62M | 0.0% | $85.58 | — | MCAP VL IDXVIP | 922908512 |
| — | QIAGEN NV | 554,132 | $18.58M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| HRL | HORMEL FOODS CORP | 536,539 | $18.3M | 0.0% | $28.39 | -2.5% | COM | 440452100 |
| MAIN | MAIN STREET CAPITAL CORP | 475,617 | $18.29M | 0.0% | $33.00 | +17.7% | COM | 56035L104 |
| IVZ | INVESCO LTD | 518,872 | $18.26M | 0.0% | $20.21 | +7.8% | SHS | G491BT108 |
| IYT | ISHARES TR | 105,157 | $18.09M | 0.0% | $170.62 | — | TRANS AVG ETF | 464287192 |
| — | PIMCO DYNMIC CREDIT AND MRT | 798,950 | $17.83M | 0.0% | $18.32 | — | COM SHS | 72202D106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 267,209 | $17.74M | 0.0% | $46.71 | +20.7% | CL A | 192446102 |
| NGD | NEW GOLD INC CDA | 5,575,859 | $17.73M | 0.0% | $3.39 | -11.5% | COM | 644535106 |
| VUG | VANGUARD INDEX FDS | 138,822 | $17.64M | 0.0% | $88.47 | — | GROWTH ETF | 922908736 |
| AXTA | AXALTA COATING SYS LTD | 550,197 | $17.63M | 0.0% | $28.25 | +13.1% | COM | G0750C108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 160,064 | $17.48M | 0.0% | $80.83 | +20.3% | COM | V7780T103 |
| IJJ | ISHARES TR | 117,398 | $17.44M | 0.0% | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| — | BANK AMER CORP | 13,782 | $17.39M | 0.0% | $1169.19 | — | 7.25%CNV PFD L | 060505682 |
| — | CSRA INC | 547,319 | $17.38M | 0.0% | $26.97 | — | COM | 12650T104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 535,699 | $17.36M | 0.0% | $31.31 | — | COM UNIT | 16411Q101 |
| CVLT | COMMVAULT SYSTEMS INC | 307,156 | $17.34M | 0.0% | $45.00 | +21.6% | COM | 204166102 |
| TU | TELUS CORP | 500,000 | $17.26M | 0.0% | $17.36 | -3.3% | Call | 87971M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,038,061 | $17.22M | 0.0% | $7.74 | +38.7% | COM | 42824C109 |
| FEZ | SPDR INDEX SHS FDS | 446,782 | $17.19M | 0.0% | $37.08 | — | EURO STOXX 50 | 78463X202 |
| SJM | SMUCKER J M CO | 145,013 | $17.16M | 0.0% | $89.86 | +7.1% | COM NEW | 832696405 |
| AME | AMETEK INC NEW | 283,042 | $17.14M | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| — | LEVEL 3 COMMUNICATIONS INC | 288,797 | $17.13M | 0.0% | $54.45 | — | COM NEW | 52729N308 |
| WHR | WHIRLPOOL CORP | 88,652 | $16.99M | 0.0% | $168.34 | +8.7% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC | 327,271 | $16.98M | 0.0% | $39.76 | +15.2% | COM | 171340102 |
| — | SILVER STD RES INC | 1,748,339 | $16.98M | 0.0% | $9.74 | — | COM | 82823L106 |
| AYI | ACUITY BRANDS INC | 83,454 | $16.96M | 0.0% | $171.84 | -0.2% | COM | 00508Y102 |
| CPB | CAMPBELL SOUP CO | 323,289 | $16.86M | 0.0% | $34.74 | +22.7% | COM | 134429109 |
| — | NUANCE COMMUNICATIONS INC | 962,622 | $16.76M | 0.0% | $17.38 | — | COM | 67020Y100 |
| — | LIBERTY GLOBAL PLC | 536,029 | $16.71M | 0.0% | $36.31 | — | SHS CL C | G5480U120 |
| XBI | SPDR SERIES TRUST | 214,935 | $16.59M | 0.0% | $67.85 | — | S&P BIOTECH | 78464A870 |
| IWS | ISHARES TR | 197,261 | $16.59M | 0.0% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | MACQUARIE INFRASTRUCTURE COR | 211,544 | $16.59M | 0.0% | $82.07 | — | COM | 55608B105 |
| BRO | BROWN & BROWN INC | 383,574 | $16.52M | 0.0% | $17.02 | +17.4% | COM | 115236101 |
| PHM | PULTE GROUP INC | 669,271 | $16.42M | 0.0% | $19.26 | +9.9% | COM | 745867101 |
| MKC | MCCORMICK & CO INC | 167,165 | $16.3M | 0.0% | $35.64 | +20.4% | COM NON VTG | 579780206 |
| TOL | TOLL BROTHERS INC | 411,060 | $16.24M | 0.0% | $35.86 | +4.1% | COM | 889478103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 221,987 | $16.22M | 0.0% | $78.28 | +2.2% | COM | 844895102 |
| EEMA | ISHARES | 249,001 | $16.14M | 0.0% | $60.97 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKHAWK NETWORK HLDGS INC | 369,833 | $16.12M | 0.0% | $31.64 | — | COM | 09238E104 |
| HRB | BLOCK H & R INC | 521,069 | $16.11M | 0.0% | $16.56 | +13.4% | COM | 093671105 |
| CNO | CNO FINL GROUP INC | 768,689 | $16.05M | 0.0% | $16.49 | +3.3% | COM | 12621E103 |
| BSX | BOSTON SCIENTIFIC CORP | 576,861 | $15.99M | 0.0% | $16.25 | +63.4% | COM | 101137107 |
| VRSK | VERISK ANALYTICS INC | 189,125 | $15.96M | 0.0% | $72.29 | +7.0% | COM | 92345Y106 |
| AGI | ALAMOS GOLD INC NEW | 2,211,008 | $15.88M | 0.0% | $6.20 | +8.2% | COM CL A | 011532108 |
| — | CTRIP COM INTL LTD | 294,002 | $15.84M | 0.0% | $48.67 | — | AMERICAN DEP SHS | 22943F100 |
| — | DCP MIDSTREAM LP | 467,100 | $15.8M | 0.0% | $34.25 | — | COM UT LTD PTN | 23311P100 |
| RGLD | ROYAL GOLD INC | 201,972 | $15.79M | 0.0% | $71.50 | +5.3% | COM | 780287108 |
| — | MICHAELS COS INC | 847,958 | $15.7M | 0.0% | $22.65 | — | COM | 59408Q106 |
| — | RICE MIDSTREAM PARTNERS LP | 783,300 | $15.62M | 0.0% | $21.14 | — | UNIT LTD PARTN | 762819100 |
| MAS | MASCO CORP | 398,873 | $15.24M | 0.0% | $27.47 | +16.7% | COM | 574599106 |
| — | CONSOL ENERGY INC | 1,018,348 | $15.21M | 0.0% | $14.99 | — | COM | 20854P109 |
| CF | CF INDS HLDGS INC | 542,655 | $15.17M | 0.0% | $25.51 | -13.7% | COM | 125269100 |
| KRE | SPDR SERIES TRUST | 275,924 | $15.16M | 0.0% | $53.65 | — | S&P REGL BKG | 78464A698 |
| SNPS | SYNOPSYS INC | 207,820 | $15.16M | 0.0% | $49.37 | +49.0% | COM | 871607107 |
| — | TAUBMAN CTRS INC | 254,238 | $15.14M | 0.0% | $64.35 | — | COM | 876664103 |
| AGNC | AGNC INVT CORP | 707,774 | $15.07M | 0.0% | $20.85 | — | COM | 00123Q104 |
| — | MAGELLAN HEALTH INC | 206,671 | $15.07M | 0.0% | $70.97 | — | COM NEW | 559079207 |
| AVB | AVALONBAY CMNTYS INC | 78,296 | $15.05M | 0.0% | $130.77 | +8.7% | COM | 053484101 |
| — | FLIR SYS INC | 433,686 | $15.03M | 0.0% | $35.56 | — | COM | 302445101 |
| TER | TERADYNE INC | 499,101 | $14.99M | 0.0% | $20.03 | +60.3% | COM | 880770102 |
| XME | SPDR SERIES TRUST | 500,000 | $14.98M | 0.0% | $30.18 | — | Call | 78464A755 |
| XME | SPDR SERIES TRUST | 500,000 | $14.98M | 0.0% | $30.18 | — | Put | 78464A755 |
| — | RICE ENERGY INC | 559,958 | $14.91M | 0.0% | $24.10 | — | COM | 762760106 |
| UDR | UDR INC | 381,983 | $14.89M | 0.0% | $24.12 | +15.9% | COM | 902653104 |
| MOH | MOLINA HEALTHCARE INC | 214,202 | $14.82M | 0.0% | $56.53 | +8.6% | COM | 60855R100 |
| — | HOLLYFRONTIER CORP | 539,055 | $14.81M | 0.0% | $28.07 | — | COM | 436106108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,074,309 | $14.8M | 0.0% | $12.66 | +6.0% | COM | 388689101 |
| IGSB | ISHARES TR | 140,055 | $14.75M | 0.0% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| ILMN | ILLUMINA INC | 84,833 | $14.72M | 0.0% | $167.11 | +3.5% | COM | 452327109 |
| UAA | UNDER ARMOUR INC | 675,900 | $14.71M | 0.0% | $29.68 | -31.4% | Put | 904311107 |
| — | STERLING BANCORP DEL | 632,073 | $14.7M | 0.0% | $14.09 | — | COM | 85917A100 |
| EXR | EXTRA SPACE STORAGE INC | 188,069 | $14.67M | 0.0% | $52.20 | +6.3% | COM | 30225T102 |
| — | FRANKLIN FINL NETWORK INC | 355,160 | $14.65M | 0.0% | $24.40 | — | COM | 35352P104 |
| SHW | SHERWIN WILLIAMS CO | 41,694 | $14.63M | 0.0% | $80.60 | +28.4% | COM | 824348106 |
| PRA | PROASSURANCE CORP | 240,649 | $14.63M | 0.0% | $46.38 | +29.4% | COM | 74267C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101,825 | $14.62M | 0.0% | $145.12 | — | COM | 82669G104 |
| — | ELDORADO GOLD CORP NEW | 5,520,089 | $14.57M | 0.0% | $5.87 | — | COM | 284902103 |
| — | DISH NETWORK CORP | 231,604 | $14.54M | 0.0% | $56.23 | — | CL A | 25470M109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 220,333 | $14.52M | 0.0% | $53.40 | +2.8% | COM | 45866F104 |
| IWO | ISHARES TR | 85,471 | $14.42M | 0.0% | $130.25 | — | RUS 2000 GRW ETF | 464287648 |
| FTV | FORTIVE CORP | 227,021 | $14.38M | 0.0% | $31.21 | +21.7% | COM | 34959J108 |
| — | ANGIES LIST INC | 1,118,500 | $14.3M | 0.0% | $12.79 | — | COM | 034754101 |
| FE | FIRSTENERGY CORP | 489,489 | $14.27M | 0.0% | $22.49 | -7.4% | COM | 337932107 |
| — | WELLS FARGO CO NEW | 10,866 | $14.25M | 0.0% | $1213.31 | — | PERP PFD CNV A | 949746804 |
| SLV | ISHARES SILVER TRUST | 906,400 | $14.24M | 0.0% | $16.39 | — | Call | 46428Q109 |
| — | CIMAREX ENERGY CO | 151,333 | $14.23M | 0.0% | $97.74 | — | COM | 171798101 |
| RWR | SPDR SERIES TRUST | 152,862 | $14.21M | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| — | JUST ENERGY GROUP INC | 2,703,926 | $14.17M | 0.0% | $5.82 | — | COM | 48213W101 |
| IWB | ISHARES TR | 104,566 | $14.14M | 0.0% | $91.76 | — | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS A G | 169,362 | $14.14M | 0.0% | $75.92 | — | SPONSORED ADR | 66987V109 |
| — | DOUBLELINE INCOME SOLUTIONS | 681,427 | $14.07M | 0.0% | $17.69 | — | COM | 258622109 |
| — | VMWARE INC | 160,434 | $14.03M | 0.0% | $78.44 | — | CL A COM | 928563402 |
| — | TOTAL SYS SVCS INC | 240,369 | $14M | 0.0% | $46.16 | — | COM | 891906109 |
| TMHC | TAYLOR MORRISON HOME CORP | 581,785 | $13.97M | 0.0% | $23.03 | +0.0% | CL A | 87724P106 |
| NDAQ | NASDAQ INC | 195,050 | $13.94M | 0.0% | $17.51 | +14.4% | COM | 631103108 |
| EGAN | EGAIN CORP | 8,405,591 | $13.87M | 0.0% | $4.41 | -64.7% | COM NEW | 28225C806 |
| HAIN | HAIN CELESTIAL GROUP INC | 355,801 | $13.81M | 0.0% | $39.69 | -9.0% | COM | 405217100 |
| SABR | SABRE CORP | 634,234 | $13.81M | 0.0% | $24.61 | -7.4% | COM | 78573M104 |
| — | LEUCADIA NATL CORP | 523,879 | $13.71M | 0.0% | $22.46 | — | COM | 527288104 |
| O | REALTY INCOME CORP | 248,285 | $13.7M | 0.0% | $30.89 | +18.5% | COM | 756109104 |
| IBB | ISHARES TR | 44,031 | $13.65M | 0.0% | $295.21 | — | NASDQ BIOTEC ETF | 464287556 |
| TTC | TORO CO | 196,971 | $13.65M | 0.0% | $47.36 | +41.0% | COM | 891092108 |
| ADNT | ADIENT PLC | 208,609 | $13.64M | 0.0% | $63.23 | +5.4% | ORD SHS | G0084W101 |
| ADI | ANALOG DEVICES INC | 175,202 | $13.63M | 0.0% | $46.05 | +46.6% | COM | 032654105 |
| — | ALTABA INC | 250,000 | $13.62M | 0.0% | $54.48 | — | Call | 021346101 |
| SNY | SANOFI | 283,316 | $13.57M | 0.0% | $50.90 | — | SPONSORED ADR | 80105N105 |
| A | AGILENT TECHNOLOGIES INC | 227,044 | $13.47M | 0.0% | $40.04 | +33.4% | COM | 00846U101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 491,389 | $13.46M | 0.0% | $23.68 | +11.7% | COM | 71377A103 |
| — | OAKTREE CAP GROUP LLC | 288,785 | $13.46M | 0.0% | $46.05 | — | UNIT CL A | 674001201 |
| ICLR | ICON PLC | 137,565 | $13.45M | 0.0% | $76.61 | +15.4% | SHS | G4705A100 |
| — | HARRIS CORP DEL | 122,868 | $13.4M | 0.0% | $88.09 | — | COM | 413875105 |
| STKL | SUNOPTA INC | 1,309,255 | $13.35M | 0.0% | $6.75 | +23.9% | COM | 8676EP108 |
| — | CIT GROUP INC | 274,069 | $13.35M | 0.0% | $44.96 | — | COM NEW | 125581801 |
| — | STERICYCLE INC | 174,243 | $13.3M | 0.0% | $112.47 | — | COM | 858912108 |
| TSCO | TRACTOR SUPPLY CO | 244,367 | $13.25M | 0.0% | $13.61 | -23.6% | COM | 892356106 |
| UHS | UNIVERSAL HLTH SVCS INC | 108,446 | $13.24M | 0.0% | $106.23 | +7.9% | CL B | 913903100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 250,903 | $13.19M | 0.0% | $32.77 | +25.2% | COM | 416515104 |
| DEI | DOUGLAS EMMETT INC | 345,147 | $13.19M | 0.0% | $37.56 | — | COM | 25960P109 |
| — | COLFAX CORP | 333,827 | $13.14M | 0.0% | $29.58 | — | COM | 194014106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,036,120 | $13.14M | 0.0% | $11.39 | — | COM | 72766Q105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,050,465 | $13.11M | 0.0% | $5.05 | +142.1% | COM | 007903107 |
| — | CLUBCORP HLDGS INC | 998,590 | $13.08M | 0.0% | $19.39 | — | COM | 18948M108 |
| — | XL GROUP LTD | 298,502 | $13.07M | 0.0% | $35.28 | — | COM | G98294104 |
| — | CA INC | 378,420 | $13.04M | 0.0% | $31.52 | — | COM | 12673P105 |
| TECK | TECK RESOURCES LTD | 752,100 | $13.03M | 0.0% | $21.39 | -10.6% | Put | 878742204 |
| REGL | PROSHARES TR | 252,872 | $13.02M | 0.0% | $47.32 | — | MDCP 400 DIVID | 74347B680 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,162 | $12.97M | 0.0% | $9.05 | +2.6% | COM | 169656105 |
| NOW | SERVICENOW INC | 122,289 | $12.96M | 0.0% | $15.86 | +23.6% | COM | 81762P102 |
| — | WELLCARE HEALTH PLANS INC | 71,891 | $12.91M | 0.0% | $84.68 | — | COM | 94946T106 |
| — | FORTRESS INVESTMENT GROUP LL | 1,603,700 | $12.81M | 0.0% | $7.97 | — | CL A | 34958B106 |
| — | RITCHIE BROS AUCTIONEERS | 445,293 | $12.8M | 0.0% | $27.62 | — | COM | 767744105 |
| — | CURRENCYSHARES EURO TR | 115,800 | $12.79M | 0.0% | $103.13 | — | Put | 23130C108 |
| UAA | UNDER ARMOUR INC | 584,829 | $12.73M | 0.0% | $29.68 | -31.4% | CL A | 904311107 |
| — | DELL TECHNOLOGIES INC | 207,747 | $12.7M | 0.0% | $58.60 | — | COM CL V | 24703L103 |
| RRX | REGAL BELOIT CORP | 155,431 | $12.68M | 0.0% | $72.93 | +8.4% | COM | 758750103 |
| — | CALPINE CORP | 934,175 | $12.64M | 0.0% | $12.13 | — | COM NEW | 131347304 |
| — | CATCHMARK TIMBER TR INC | 1,110,820 | $12.63M | 0.0% | $11.36 | — | CL A | 14912Y202 |
| PLCE | CHILDRENS PL INC | 123,664 | $12.63M | 0.0% | $74.06 | +48.2% | COM | 168905107 |
| WAT | WATERS CORP | 68,663 | $12.62M | 0.0% | $127.84 | +35.9% | COM | 941848103 |
| GNRC | GENERAC HLDGS INC | 346,973 | $12.54M | 0.0% | $34.66 | +3.1% | COM | 368736104 |
| GVA | GRANITE CONSTR INC | 258,974 | $12.49M | 0.0% | $37.11 | +34.1% | COM | 387328107 |
| — | CIT GROUP INC | 256,300 | $12.48M | 0.0% | $44.96 | — | Put | 125581801 |
| — | AMAYA INC | 696,259 | $12.46M | 0.0% | $18.75 | — | COM | 02314M108 |
| — | PARSLEY ENERGY INC | 446,644 | $12.39M | 0.0% | $28.14 | — | CL A | 701877102 |
| AZN | ASTRAZENECA PLC | 363,561 | $12.39M | 0.0% | $35.19 | — | SPONSORED ADR | 046353108 |
| LPX | LOUISIANA PAC CORP | 513,274 | $12.38M | 0.0% | $23.68 | +2.9% | COM | 546347105 |
| CCK | CROWN HOLDINGS INC | 207,218 | $12.36M | 0.0% | $47.91 | +12.0% | COM | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 394,818 | $12.35M | 0.0% | $25.75 | +14.0% | COM | 552953101 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $12.34M | 0.0% | $24.19 | — | Call | 81369Y605 |
| VOD | VODAFONE GROUP PLC NEW | 428,247 | $12.3M | 0.0% | $32.12 | — | SPONSORED ADR | 92857W308 |
| REG | REGENCY CTRS CORP | 196,168 | $12.29M | 0.0% | $46.78 | -4.5% | COM | 758849103 |
| XSD | SPDR SERIES TRUST | 199,130 | $12.28M | 0.0% | $54.94 | — | S&P SEMICNDCTR | 78464A862 |
| — | CHINA MOBILE LIMITED | 230,423 | $12.23M | 0.0% | $52.06 | — | SPONSORED ADR | 16941M109 |
| — | OSISKO GOLD ROYALTIES LTD | 997,375 | $12.19M | 0.0% | $10.95 | — | COM | 68827L101 |
| — | TORCHMARK CORP | 159,242 | $12.18M | 0.0% | $65.86 | — | COM | 891027104 |
| VRSN | VERISIGN INC | 130,489 | $12.13M | 0.0% | $69.20 | +29.4% | COM | 92343E102 |
| XHB | SPDR SERIES TRUST | 314,719 | $12.13M | 0.0% | $36.08 | — | S&P HOMEBUILD | 78464A888 |
| VYX | NCR CORP NEW | 295,550 | $12.07M | 0.0% | $21.71 | +16.9% | COM | 62886E108 |
| ENTG | ENTEGRIS INC | 548,938 | $12.05M | 0.0% | $19.29 | +19.8% | COM | 29362U104 |
| XLB | SELECT SECTOR SPDR TR | 223,611 | $12.03M | 0.0% | $46.15 | — | SBI MATERIALS | 81369Y100 |
| XRAY | DENTSPLY SIRONA INC | 185,105 | $12M | 0.0% | $60.69 | +4.1% | COM | 24906P109 |
| — | HANESBRANDS INC | 514,866 | $11.92M | 0.0% | $40.27 | — | COM | 410345102 |
| BALL | BALL CORP | 282,405 | $11.92M | 0.0% | $33.20 | +8.3% | COM | 058498106 |
| IWR | ISHARES TR | 61,725 | $11.86M | 0.0% | $146.07 | — | RUS MID CAP ETF | 464287499 |
| — | HEALTHSOUTH CORP | 244,229 | $11.82M | 0.0% | $37.16 | — | COM NEW | 421924309 |
| — | VWR CORP | 357,327 | $11.79M | 0.0% | $26.30 | — | COM | 91843L103 |
| GDX | VANECK VECTORS ETF TR | 533,700 | $11.78M | 0.0% | $22.34 | — | Call | 92189F106 |
| MAA | MID AMER APT CMNTYS INC | 111,483 | $11.75M | 0.0% | $62.35 | +22.7% | COM | 59522J103 |
| — | HAWAIIAN HOLDINGS INC | 250,133 | $11.74M | 0.0% | $47.03 | — | COM | 419879101 |
| AJG | GALLAGHER ARTHUR J & CO | 204,983 | $11.73M | 0.0% | $42.89 | +15.7% | COM | 363576109 |
| HSBC | HSBC HLDGS PLC | 252,903 | $11.73M | 0.0% | $46.39 | — | SPON ADR NEW | 404280406 |
| — | COOPER COS INC | 48,995 | $11.73M | 0.0% | $191.31 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 116,125 | $11.71M | 0.0% | $70.00 | +41.4% | COM | 052769106 |
| — | CUBIC CORP | 252,834 | $11.71M | 0.0% | $47.23 | — | COM | 229669106 |
| — | MAXIM INTEGRATED PRODS INC | 260,180 | $11.68M | 0.0% | $39.03 | — | COM | 57772K101 |
| — | MOBILE TELESYSTEMS PJSC | 1,394,030 | $11.68M | 0.0% | $15.78 | — | SPONSORED ADR | 607409109 |
| RRC | RANGE RES CORP | 503,231 | $11.66M | 0.0% | $32.89 | -23.4% | COM | 75281A109 |
| JKHY | HENRY JACK & ASSOC INC | 111,881 | $11.62M | 0.0% | $82.20 | +9.6% | COM | 426281101 |
| — | ROCKWELL COLLINS INC | 110,551 | $11.62M | 0.0% | $85.88 | — | COM | 774341101 |
| — | ZAYO GROUP HLDGS INC | 374,848 | $11.58M | 0.0% | $25.55 | — | COM | 98919V105 |
| DLR | DIGITAL RLTY TR INC | 102,146 | $11.54M | 0.0% | $64.91 | +30.6% | COM | 253868103 |
| — | DCT INDUSTRIAL TRUST INC | 215,061 | $11.49M | 0.0% | $48.63 | — | COM NEW | 233153204 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,037,582 | $11.46M | 0.0% | $12.65 | — | SPON ADR REP PFD | 465562106 |
| — | TRINSEO S A | 166,746 | $11.46M | 0.0% | $53.88 | — | SHS | L9340P101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 105,893 | $11.45M | 0.0% | $96.18 | — | FTSE SMCAP ETF | 922042718 |
| STWD | STARWOOD PPTY TR INC | 510,500 | $11.43M | 0.0% | $22.39 | — | COM | 85571B105 |
| NI | NISOURCE INC | 449,215 | $11.39M | 0.0% | $13.37 | +41.2% | COM | 65473P105 |
| INCY | INCYTE CORP | 89,931 | $11.32M | 0.0% | $113.56 | +12.1% | COM | 45337C102 |
| IWN | ISHARES TR | 95,141 | $11.31M | 0.0% | $91.64 | — | RUS 2000 VAL ETF | 464287630 |
| EVR | EVERCORE PARTNERS INC | 160,077 | $11.29M | 0.0% | $54.62 | +10.4% | CLASS A | 29977A105 |
| BURL | BURLINGTON STORES INC | 122,422 | $11.26M | 0.0% | $64.57 | +48.9% | COM | 122017106 |
| — | CRH PLC | 317,339 | $11.26M | 0.0% | $24.77 | — | ADR | 12626K203 |
| MPC | MARATHON PETE CORP | 214,100 | $11.2M | 0.0% | $37.51 | +5.3% | Call | 56585A102 |
| AR | ANTERO RES CORP | 517,736 | $11.19M | 0.0% | $25.39 | -15.5% | COM | 03674X106 |
| IDV | ISHARES TR | 341,296 | $11.17M | 0.0% | $32.48 | — | INTL SEL DIV ETF | 464288448 |
| CINF | CINCINNATI FINL CORP | 153,916 | $11.15M | 0.0% | $48.81 | +15.2% | COM | 172062101 |
| — | RICHMONT MINES INC | 1,427,200 | $11.13M | 0.0% | $7.03 | — | COM | 76547T106 |
| GIS | GENERAL MLS INC | 200,000 | $11.08M | 0.0% | $37.26 | +12.7% | Call | 370334104 |
| SUN | SUNOCO LP | 358,917 | $10.99M | 0.0% | $30.65 | — | COM U REP LP | 86765K109 |
| — | UNILEVER PLC | 202,880 | $10.98M | 0.0% | $42.28 | — | SPON ADR NEW | 904767704 |
| RNR | RENAISSANCERE HOLDINGS LTD | 78,938 | $10.98M | 0.0% | $97.92 | +43.5% | COM | G7496G103 |
| HAS | HASBRO INC | 98,432 | $10.98M | 0.0% | $46.24 | +65.4% | COM | 418056107 |
| — | UNITED STATES OIL FUND LP | 1,150,000 | $10.93M | 0.0% | $10.91 | — | Put | 91232N108 |
| CDE | COEUR MNG INC | 1,269,446 | $10.89M | 0.0% | $8.87 | +2.4% | COM NEW | 192108504 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 83,808 | $10.87M | 0.0% | $82.92 | +50.5% | COM | 91307C102 |
| WEX | WEX INC | 104,193 | $10.86M | 0.0% | $92.20 | +11.6% | COM | 96208T104 |
| USFD | US FOODS HLDG CORP | 398,176 | $10.84M | 0.0% | $27.94 | +1.8% | COM | 912008109 |
| — | LAREDO PETROLEUM INC | 1,027,804 | $10.81M | 0.0% | $9.50 | — | COM | 516806106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 108,798 | $10.81M | 0.0% | $46.33 | +5.3% | COM | 025932104 |
| — | BLACKROCK CORPOR HI YLD FD I | 983,890 | $10.78M | 0.0% | $9.97 | — | COM | 09255P107 |
| MAT | MATTEL INC | 499,872 | $10.76M | 0.0% | $31.63 | -28.6% | COM | 577081102 |
| TYL | TYLER TECHNOLOGIES INC | 60,675 | $10.66M | 0.0% | $157.07 | +5.8% | COM | 902252105 |
| AEIS | ADVANCED ENERGY INDS | 164,164 | $10.62M | 0.0% | $68.81 | +4.2% | COM | 007973100 |
| RING | ISHARES INC | 600,000 | $10.57M | 0.0% | $17.61 | — | MSCI GBL ETF NEW | 46434G855 |
| — | MICROSEMI CORP | 225,717 | $10.56M | 0.0% | $25.14 | — | COM | 595137100 |
| — | TOTAL S A | 212,983 | $10.56M | 0.0% | $49.13 | — | SPONSORED ADR | 89151E109 |
| FCX | FREEPORT-MCMORAN INC | 878,165 | $10.55M | 0.0% | $10.28 | +7.1% | CL B | 35671D857 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 444,600 | $10.51M | 0.0% | $23.69 | — | UNIT LTD PARTN | 01881G106 |
| CSV | CARRIAGE SVCS INC | 389,872 | $10.51M | 0.0% | $20.46 | +16.7% | COM | 143905107 |
| — | IRIDIUM COMMUNICATIONS INC | 27,221 | $10.51M | 0.0% | — | — | PERP PFD CNV B | 46269C409 |
| IGIB | ISHARES TR | 95,690 | $10.51M | 0.0% | $108.96 | — | INTERM CR BD ETF | 464288638 |
| FAST | FASTENAL CO | 240,518 | $10.47M | 0.0% | $8.52 | +5.3% | COM | 311900104 |
| — | VERINT SYS INC | 257,052 | $10.46M | 0.0% | $40.65 | — | COM | 92343X100 |
| GGG | GRACO INC | 95,281 | $10.41M | 0.0% | $24.06 | +32.1% | COM | 384109104 |
| EXPE | EXPEDIA INC DEL | 69,811 | $10.4M | 0.0% | $109.94 | +22.8% | COM NEW | 30212P303 |
| DOV | DOVER CORP | 129,268 | $10.37M | 0.0% | $41.58 | +36.6% | COM | 260003108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 207,711 | $10.35M | 0.0% | $48.92 | — | SHS | G05384105 |
| MUB | ISHARES TR | 94,001 | $10.35M | 0.0% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| BIGGQ | BIG LOTS INC | 213,721 | $10.32M | 0.0% | $35.99 | +7.2% | COM | 089302103 |
| SUI | SUN CMNTYS INC | 117,463 | $10.3M | 0.0% | $73.67 | — | COM | 866674104 |
| ADM | ARCHER DANIELS MIDLAND CO | 248,758 | $10.29M | 0.0% | $32.49 | +2.3% | COM | 039483102 |
| — | MICHAEL KORS HLDGS LTD | 283,531 | $10.28M | 0.0% | $48.87 | — | SHS | G60754101 |
| DAN | DANA INCORPORATED | 460,176 | $10.28M | 0.0% | $15.18 | +11.2% | COM | 235825205 |
| MASI | MASIMO CORP | 110,694 | $10.09M | 0.0% | $74.74 | +22.8% | COM | 574795100 |
| TNA | DIREXION SHS ETF TR | 181,000 | $10.09M | 0.0% | $67.32 | — | DLY SMCAP BULL3X | 25459W847 |
| UBSI | UNITED BANKSHARES INC WEST V | 256,981 | $10.07M | 0.0% | $38.34 | +3.5% | COM | 909907107 |
| IWC | ISHARES TR | 113,138 | $10.06M | 0.0% | $71.06 | — | MICRO-CAP ETF | 464288869 |
| THO | THOR INDS INC | 95,882 | $10.02M | 0.0% | $59.23 | +37.3% | COM | 885160101 |
| EFX | EQUIFAX INC | 72,450 | $9.956M | 0.0% | $101.88 | +24.5% | COM | 294429105 |
| — | FEDERAL REALTY INVT TR | 78,614 | $9.937M | 0.0% | $140.65 | — | SH BEN INT NEW | 313747206 |
| R | RYDER SYS INC | 136,604 | $9.833M | 0.0% | $69.34 | -0.2% | COM | 783549108 |
| — | SWIFT TRANSN CO | 369,299 | $9.786M | 0.0% | $19.88 | — | CL A | 87074U101 |
| — | CERNER CORP | 147,212 | $9.784M | 0.0% | $58.77 | — | COM | 156782104 |
| CIGI | COLLIERS INTL GROUP INC | 173,299 | $9.783M | 0.0% | $40.06 | +26.9% | SUB VTG SHS | 194693107 |
| LULU | LULULEMON ATHLETICA INC | 163,601 | $9.762M | 0.0% | $52.77 | -1.3% | COM | 550021109 |
| AVD | AMERICAN VANGUARD CORP | 565,690 | $9.759M | 0.0% | $12.25 | +35.3% | COM | 030371108 |
| — | COVANTA HLDG CORP | 736,970 | $9.728M | 0.0% | $19.93 | — | COM | 22282E102 |
| AMH | AMERICAN HOMES 4 RENT | 428,244 | $9.666M | 0.0% | $20.77 | — | CL A | 02665T306 |
| — | VANECK VECTORS ETF TR | 510,000 | $9.634M | 0.0% | $18.89 | — | JP MORGAN MKTS | 92189F494 |
| — | WESTERN REFNG LOGISTICS LP | 370,944 | $9.515M | 0.0% | $25.24 | — | COM UNIT REP LTP | 95931Q205 |
| BLD | TOPBUILD CORP | 178,795 | $9.489M | 0.0% | $50.67 | +1.1% | COM | 89055F103 |
| EQT | EQT CORP | 161,339 | $9.453M | 0.0% | $34.17 | -14.5% | COM | 26884L109 |
| — | EDUCATION RLTY TR INC | 243,711 | $9.444M | 0.0% | $39.42 | — | COM NEW | 28140H203 |
| XLE | SELECT SECTOR SPDR TR | 145,413 | $9.44M | 0.0% | $72.62 | — | ENERGY | 81369Y506 |
| — | UNILEVER N V | 170,546 | $9.427M | 0.0% | $40.89 | — | N Y SHS NEW | 904784709 |
| INGR | INGREDION INC | 78,875 | $9.404M | 0.0% | $93.56 | +26.9% | COM | 457187102 |
| — | COLONY NORTHSTAR INC | 667,328 | $9.403M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| — | CURRENCYSHARES EURO TR | 84,950 | $9.386M | 0.0% | $103.13 | — | EURO SHS | 23130C108 |
| — | L BRANDS INC | 173,839 | $9.369M | 0.0% | $76.34 | — | COM | 501797104 |
| ENSG | ENSIGN GROUP INC | 429,788 | $9.357M | 0.0% | $20.22 | -12.8% | COM | 29358P101 |
| EFV | ISHARES TR | 180,411 | $9.327M | 0.0% | $49.09 | — | EAFE VALUE ETF | 464288877 |
| NSIT | INSIGHT ENTERPRISES INC | 232,907 | $9.314M | 0.0% | $39.34 | +7.4% | COM | 45765U103 |
| TQQQ | PROSHARES TR | 95,000 | $9.278M | 0.0% | $88.21 | — | ULTRAPRO QQQ | 74347X831 |
| — | SENSATA TECHNOLOGIES HLDG NV | 216,941 | $9.269M | 0.0% | $41.19 | — | SHS | N7902X106 |
| OEF | ISHARES TR | 86,431 | $9.24M | 0.0% | $77.57 | — | S&P 100 ETF | 464287101 |
| — | SYNOVUS FINL CORP | 208,771 | $9.236M | 0.0% | $36.27 | — | COM NEW | 87161C501 |
| NXPI | NXP SEMICONDUCTORS N V | 84,264 | $9.222M | 0.0% | $71.07 | +33.9% | COM | N6596X109 |
| STN | STANTEC INC | 366,661 | $9.202M | 0.0% | $32.05 | — | COM | 85472N109 |
| — | WHOLE FOODS MKT INC | 218,417 | $9.197M | 0.0% | $35.39 | — | COM | 966837106 |
| VB | VANGUARD INDEX FDS | 67,432 | $9.14M | 0.0% | $110.64 | — | SMALL CP ETF | 922908751 |
| SYF | SYNCHRONY FINL | 306,300 | $9.134M | 0.0% | $25.48 | -5.7% | Put | 87165B103 |
| MNST | MONSTER BEVERAGE CORP NEW | 183,288 | $9.105M | 0.0% | $22.58 | +6.7% | COM | 61174X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 241,622 | $9.103M | 0.0% | $37.20 | — | COM | 36467J108 |
| GVI | ISHARES TR | 82,192 | $9.097M | 0.0% | $111.09 | — | INTRM GOV/CR ETF | 464288612 |
| TRGP | TARGA RES CORP | 201,021 | $9.086M | 0.0% | $39.14 | -9.7% | COM | 87612G101 |
| — | LA QUINTA HLDGS INC | 614,796 | $9.081M | 0.0% | $14.76 | — | COM | 50420D108 |
| — | NORBORD INC | 291,195 | $9.067M | 0.0% | $19.91 | — | COM NEW | 65548P403 |
| YELP | YELP INC | 301,722 | $9.058M | 0.0% | $32.03 | -2.6% | CL A | 985817105 |
| HUBG | HUB GROUP INC | 235,492 | $9.031M | 0.0% | $19.10 | -0.2% | CL A | 443320106 |
| WPP | WPP PLC NEW | 85,516 | $9.014M | 0.0% | $106.84 | — | ADR | 92937A102 |
| FCX | FREEPORT-MCMORAN INC | 750,000 | $9.008M | 0.0% | $10.28 | +7.1% | Put | 35671D857 |
| CBRE | CBRE GROUP INC | 246,460 | $8.972M | 0.0% | $31.45 | +10.6% | CL A | 12504L109 |
| MINT | PIMCO ETF TR | 87,797 | $8.931M | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | NOBLE ENERGY INC | 315,607 | $8.931M | 0.0% | $34.96 | — | COM | 655044105 |
| AGO | ASSURED GUARANTY LTD | 212,573 | $8.872M | 0.0% | $30.00 | +13.4% | COM | G0585R106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 134,353 | $8.855M | 0.0% | $48.51 | +13.9% | COM | 044186104 |
| — | KEANE GROUP INC | 553,000 | $8.848M | 0.0% | $16.00 | — | COM | 48669A108 |
| — | KEANE GROUP INC | 553,000 | $8.848M | 0.0% | $16.00 | — | Put | 48669A108 |
| IJS | ISHARES TR | 63,081 | $8.82M | 0.0% | $104.61 | — | SP SMCP600VL ETF | 464287879 |
| — | SYMANTEC CORP | 312,016 | $8.813M | 0.0% | $21.92 | — | COM | 871503108 |
| GWW | GRAINGER W W INC | 48,538 | $8.763M | 0.0% | $200.66 | -17.2% | COM | 384802104 |
| — | VMWARE INC | 100,000 | $8.743M | 0.0% | $78.44 | — | Put | 928563402 |
| KIM | KIMCO RLTY CORP | 471,036 | $8.644M | 0.0% | $13.11 | -3.3% | COM | 49446R109 |
| — | VTTI ENERGY PARTNERS LP | 438,000 | $8.607M | 0.0% | $19.65 | — | COM UNIT RP LT | Y9384M101 |
| ULTA | ULTA BEAUTY INC | 29,925 | $8.598M | 0.0% | $213.77 | +36.5% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 94,583 | $8.59M | 0.0% | $100.68 | -9.6% | COM | 09061G101 |
| — | QUINTILES IMS HOLDINGS INC | 95,653 | $8.56M | 0.0% | $60.68 | — | COM | 74876Y101 |
| ACGL | ARCH CAP GROUP LTD | 91,671 | $8.552M | 0.0% | $21.88 | +37.9% | ORD | G0450A105 |
| — | KLONDEX MNS LTD | 2,533,300 | $8.537M | 0.0% | $4.18 | — | Call | 498696103 |
| — | VARIAN MED SYS INC | 82,515 | $8.515M | 0.0% | $84.97 | — | COM | 92220P105 |
| SHM | SPDR SER TR | 175,091 | $8.492M | 0.0% | $48.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| EAT | BRINKER INTL INC | 222,790 | $8.488M | 0.0% | $42.38 | -12.3% | COM | 109641100 |
| — | SANDERSON FARMS INC | 73,390 | $8.487M | 0.0% | $108.74 | — | COM | 800013104 |
| — | MAG SILVER CORP | 650,000 | $8.476M | 0.0% | $13.36 | — | Call | 55903Q104 |
| LNT | ALLIANT ENERGY CORP | 210,300 | $8.448M | 0.0% | $27.99 | +10.5% | COM | 018802108 |
| PKG | PACKAGING CORP AMER | 75,225 | $8.38M | 0.0% | $47.75 | +63.5% | COM | 695156109 |
| RMD | RESMED INC | 107,172 | $8.345M | 0.0% | $52.15 | +25.5% | COM | 761152107 |
| LEN | LENNAR CORP | 155,980 | $8.316M | 0.0% | $38.62 | +16.5% | CL A | 526057104 |
| UCTT | ULTRA CLEAN HLDGS INC | 442,400 | $8.295M | 0.0% | $20.11 | +0.1% | COM | 90385V107 |
| XLU | SELECT SECTOR SPDR TR | 159,600 | $8.293M | 0.0% | $49.97 | — | Put | 81369Y886 |
| — | FORTUNA SILVER MINES INC | 1,695,346 | $8.292M | 0.0% | $5.07 | — | COM | 349915108 |
| BMO | BANK MONTREAL QUE | 112,800 | $8.284M | 0.0% | $39.49 | +26.4% | Put | 063671101 |
| MUSA | MURPHY USA INC | 111,522 | $8.265M | 0.0% | $63.10 | +7.8% | COM | 626755102 |
| — | NORD ANGLIA EDUCATION INC | 251,819 | $8.202M | 0.0% | $31.71 | — | SHS | G6583A102 |
| — | UNITI GROUP INC | 325,671 | $8.187M | 0.0% | $25.25 | — | COM | 91325V108 |
| VOYA | VOYA FINL INC | 221,287 | $8.163M | 0.0% | $32.13 | +1.7% | COM | 929089100 |
| POST | POST HLDGS INC | 105,039 | $8.155M | 0.0% | $50.11 | +7.6% | COM | 737446104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 493,150 | $8.147M | 0.0% | $15.97 | — | ORD | G5876H105 |
| XRT | SPDR SERIES TRUST | 200,000 | $8.144M | 0.0% | $41.48 | — | Put | 78464A714 |
| WDAY | WORKDAY INC | 83,474 | $8.097M | 0.0% | $85.28 | +9.5% | CL A | 98138H101 |
| — | NXSTAGE MEDICAL INC | 321,977 | $8.072M | 0.0% | $22.88 | — | COM | 67072V103 |
| RES | RPC INC | 398,941 | $8.062M | 0.0% | $14.30 | +15.8% | COM | 749660106 |
| ASTE | ASTEC INDS INC | 144,624 | $8.028M | 0.0% | $44.27 | +20.8% | COM | 046224101 |
| CBOE | CBOE HLDGS INC | 87,708 | $8.017M | 0.0% | $68.32 | +11.9% | COM | 12503M108 |
| DXC | DXC TECHNOLOGY CO | 104,481 | $8.014M | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| — | REALPAGE INC | 221,173 | $7.952M | 0.0% | $35.95 | — | COM | 75606N109 |
| RHI | ROBERT HALF INTL INC | 165,454 | $7.93M | 0.0% | $45.76 | +2.2% | COM | 770323103 |
| CACI | CACI INTL INC | 63,355 | $7.922M | 0.0% | $120.15 | +1.1% | CL A | 127190304 |
| — | HALLMARK FINL SVCS INC EC | 702,553 | $7.918M | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| — | FIFTH STREET FINANCE CORP | 1,628,000 | $7.912M | 0.0% | $5.90 | — | COM | 31678A103 |
| PTEN | PATTERSON UTI ENERGY INC | 391,644 | $7.908M | 0.0% | $20.65 | +5.5% | COM | 703481101 |
| CBT | CABOT CORP | 147,287 | $7.869M | 0.0% | $40.30 | +10.1% | COM | 127055101 |
| — | ANADARKO PETE CORP | 173,088 | $7.847M | 0.0% | $59.20 | — | COM | 032511107 |
| GSBD | GOLDMAN SACHS BDC INC | 348,000 | $7.837M | 0.0% | $23.48 | +0.2% | SHS | 38147U107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 71,693 | $7.82M | 0.0% | $71.90 | +50.3% | ORD | M22465104 |
| TDC | TERADATA CORP DEL | 265,072 | $7.818M | 0.0% | $29.47 | -0.6% | COM | 88076W103 |
| — | GENESEE & WYO INC | 114,267 | $7.815M | 0.0% | $93.75 | — | CL A | 371559105 |
| BEN | FRANKLIN RES INC | 174,329 | $7.808M | 0.0% | $24.70 | +9.5% | COM | 354613101 |
| — | MOMO INC | 210,427 | $7.778M | 0.0% | $34.06 | — | ADR | 60879B107 |
| CRUS | CIRRUS LOGIC INC | 123,929 | $7.773M | 0.0% | $55.06 | +17.5% | COM | 172755100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 481,369 | $7.759M | 0.0% | $15.26 | — | COM | 867892101 |
| — | CONCHO RES INC | 63,828 | $7.756M | 0.0% | $100.96 | — | COM | 20605P101 |
| — | OFFICE DEPOT INC | 1,363,165 | $7.688M | 0.0% | $5.63 | — | COM | 676220106 |
| CX | CEMEX SAB DE CV | 816,206 | $7.688M | 0.0% | $8.05 | — | SPON ADR NEW | 151290889 |
| AAT | AMERICAN ASSETS TR INC | 195,138 | $7.687M | 0.0% | $39.16 | — | COM | 024013104 |
| — | CARDTRONICS PLC | 233,529 | $7.674M | 0.0% | $36.93 | — | SHS CL A | G1991C105 |
| ANDE | ANDERSONS INC | 224,468 | $7.665M | 0.0% | $30.58 | -3.5% | COM | 034164103 |
| — | CDK GLOBAL INC | 123,307 | $7.653M | 0.0% | $63.24 | — | COM | 12508E101 |
| NWSA | NEWS CORP NEW | 558,507 | $7.652M | 0.0% | $12.14 | -2.3% | CL A | 65249B109 |
| — | AMERICA MOVIL SAB DE CV | 480,537 | $7.65M | 0.0% | $15.62 | — | SPON ADR L SHS | 02364W105 |
| PENN | PENN NATL GAMING INC | 357,311 | $7.646M | 0.0% | $19.66 | +0.0% | COM | 707569109 |
| — | TWO HBRS INVT CORP | 770,580 | $7.637M | 0.0% | $9.88 | — | COM | 90187B101 |
| SYF | SYNCHRONY FINL | 255,000 | $7.604M | 0.0% | $25.48 | -5.7% | Call | 87165B103 |
| NTAP | NETAPP INC | 189,736 | $7.6M | 0.0% | $29.52 | +8.0% | COM | 64110D104 |
| ABEV | AMBEV SA | 1,383,282 | $7.594M | 0.0% | $5.99 | — | SPONSORED ADR | 02319V103 |
| DPZ | DOMINOS PIZZA INC | 35,890 | $7.591M | 0.0% | $133.02 | +34.7% | COM | 25754A201 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,200 | $7.581M | 0.0% | $107.00 | +12.2% | Put | 78410G104 |
| CVX | CHEVRON CORP NEW | 72,600 | $7.574M | 0.0% | $72.16 | +1.4% | Call | 166764100 |
| — | SPDR SERIES TRUST | 237,224 | $7.572M | 0.0% | $38.38 | — | S&P OILGAS EXP | 78464A730 |
| BF/B | BROWN FORMAN CORP | 154,735 | $7.52M | 0.0% | $31.95 | +4.8% | CL B | 115637209 |
| LPLA | LPL FINL HLDGS INC | 176,775 | $7.506M | 0.0% | $40.51 | +0.2% | COM | 50212V100 |
| — | CARRIZO OIL & GAS INC | 429,401 | $7.48M | 0.0% | $37.03 | — | COM | 144577103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 312,300 | $7.43M | 0.0% | $23.88 | — | UNIT LTD PARTN | 864482104 |
| GPN | GLOBAL PMTS INC | 82,258 | $7.43M | 0.0% | $64.15 | +28.2% | COM | 37940X102 |
| — | EQT GP HLDGS LP | 246,000 | $7.417M | 0.0% | $29.66 | — | COM UNIT REP | 26885J103 |
| DB | DEUTSCHE BANK AG | 415,541 | $7.393M | 0.0% | $11.98 | +28.0% | NAMEN AKT | D18190898 |
| ATNI | ATN INTL INC | 108,023 | $7.393M | 0.0% | $59.18 | -6.3% | COM | 00215F107 |
| — | APACHE CORP | 154,084 | $7.384M | 0.0% | $57.00 | — | COM | 037411105 |
| GBDC | GOLUB CAP BDC INC | 384,000 | $7.342M | 0.0% | $8.85 | 0.0% | COM | 38173M102 |
| — | FOOT LOCKER INC | 148,860 | $7.335M | 0.0% | $45.32 | — | COM | 344849104 |
| — | TENNECO INC | 126,797 | $7.332M | 0.0% | $58.10 | — | COM | 880349105 |
| CABO | CABLE ONE INC | 10,298 | $7.321M | 0.0% | $522.39 | +18.5% | COM | 12685J105 |
| — | POWERSHARES ETF TRUST II | 196,460 | $7.318M | 0.0% | $32.60 | — | KBW YIELD REIT | 73936Q819 |
| LYV | LIVE NATION ENTERTAINMENT IN | 209,273 | $7.294M | 0.0% | $25.14 | +33.4% | COM | 538034109 |
| AZTA | BROOKS AUTOMATION INC | 336,098 | $7.29M | 0.0% | $22.67 | +6.6% | COM | 114340102 |
| ALLY | ALLY FINL INC | 348,668 | $7.287M | 0.0% | $14.24 | +7.1% | COM | 02005N100 |
| PRGO | PERRIGO CO PLC | 96,324 | $7.274M | 0.0% | $112.33 | -36.2% | SHS | G97822103 |
| GPC | GENUINE PARTS CO | 78,346 | $7.268M | 0.0% | $66.59 | +7.3% | COM | 372460105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 73,635 | $7.242M | 0.0% | $94.79 | — | SPON ADR UNITS | 344419106 |
| ROG | ROGERS CORP | 66,625 | $7.236M | 0.0% | $84.18 | +20.4% | COM | 775133101 |
| YPF | YPF SOCIEDAD ANONIMA | 329,296 | $7.212M | 0.0% | $17.53 | — | SPON ADR CL D | 984245100 |
| — | SPRINT CORP | 875,499 | $7.188M | 0.0% | $5.11 | — | COM SER 1 | 85207U105 |
| — | GTT COMMUNICATIONS INC | 226,511 | $7.169M | 0.0% | $31.62 | — | COM | 362393100 |
| — | 58 COM INC | 162,301 | $7.159M | 0.0% | $41.70 | — | SPON ADR REP A | 31680Q104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 430,847 | $7.152M | 0.0% | $11.93 | +16.5% | COM | 928298108 |
| — | CABOT MICROELECTRONICS CORP | 96,391 | $7.117M | 0.0% | $73.44 | — | COM | 12709P103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 45,731 | $7.112M | 0.0% | $119.25 | +28.2% | SHS USD | G50871105 |
| HOG | HARLEY DAVIDSON INC | 131,197 | $7.087M | 0.0% | $59.05 | -5.8% | COM | 412822108 |
| PRAA | PRA GROUP INC | 186,843 | $7.081M | 0.0% | $35.15 | -0.9% | COM | 69354N106 |
| FN | FABRINET | 165,682 | $7.068M | 0.0% | $41.33 | -8.9% | SHS | G3323L100 |
| WIT | WIPRO LTD | 1,354,966 | $7.046M | 0.0% | $7.80 | — | SPON ADR 1 SH | 97651M109 |
| CVSA | ADTALEM GLOBAL ED INC | 185,479 | $7.039M | 0.0% | $37.28 | 0.0% | COM | 00737L103 |
| — | EXTENDED STAY AMER INC | 363,431 | $7.036M | 0.0% | $18.28 | — | UNIT 99/99/9999B | 30224P200 |
| — | NEW YORK CMNTY CAP TR V | 136,521 | $7.031M | 0.0% | $49.31 | — | UNIT 11/01/2051 | 64944P307 |
| — | GREAT PLAINS ENERGY INC | 240,138 | $7.03M | 0.0% | $25.78 | — | COM | 391164100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 315,682 | $6.995M | 0.0% | $19.81 | — | COM | 02874P103 |
| CRMT | AMERICAS CAR MART INC | 179,072 | $6.966M | 0.0% | $35.13 | +5.0% | COM | 03062T105 |
| HXL | HEXCEL CORP NEW | 131,680 | $6.951M | 0.0% | $38.30 | +35.0% | COM | 428291108 |
| — | KLONDEX MNS LTD | 2,060,396 | $6.944M | 0.0% | $4.18 | — | COM | 498696103 |
| — | INVESCO MORTGAGE CAPITAL INC | 413,542 | $6.911M | 0.0% | $16.68 | — | COM | 46131B100 |
| IDCC | INTERDIGITAL INC | 89,314 | $6.904M | 0.0% | $79.51 | +5.4% | COM | 45867G101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 329,510 | $6.902M | 0.0% | $21.12 | +0.0% | COM NEW | 054540208 |
| TTMI | TTM TECHNOLOGIES INC | 397,458 | $6.901M | 0.0% | $9.60 | +74.7% | COM | 87305R109 |
| HWC | HANCOCK HLDG CO | 140,500 | $6.885M | 0.0% | $46.17 | +2.0% | COM | 410120109 |
| — | POWERSHARES QQQ TRUST | 50,000 | $6.882M | 0.0% | $114.35 | — | Put | 73935A104 |
| JLL | JONES LANG LASALLE INC | 54,930 | $6.867M | 0.0% | $103.62 | +9.2% | COM | 48020Q107 |
| — | TRAVELPORT WORLDWIDE LTD | 497,201 | $6.842M | 0.0% | $13.57 | — | SHS | G9019D104 |
| — | TESORO CORP | 72,302 | $6.767M | 0.0% | $76.18 | — | COM | 881609101 |
| PVH | PVH CORP | 59,093 | $6.766M | 0.0% | $98.78 | +3.7% | COM | 693656100 |
| MLKN | MILLER HERMAN INC | 222,492 | $6.764M | 0.0% | $25.06 | +2.3% | COM | 600544100 |
| BTI | BRITISH AMERN TOB PLC | 98,383 | $6.744M | 0.0% | $76.21 | — | SPONSORED ADR | 110448107 |
| OPK | OPKO HEALTH INC | 1,024,676 | $6.742M | 0.0% | $10.04 | -30.2% | COM | 68375N103 |
| CGNX | COGNEX CORP | 79,233 | $6.728M | 0.0% | $20.52 | +101.5% | COM | 192422103 |
| PAAS | PAN AMERICAN SILVER CORP | 400,000 | $6.728M | 0.0% | $15.26 | +13.2% | Put | 697900108 |
| RITM | NEW RESIDENTIAL INVT CORP | 431,375 | $6.713M | 0.0% | $14.91 | — | COM NEW | 64828T201 |
| EWJ | ISHARES INC | 125,117 | $6.712M | 0.0% | $49.89 | — | MSCI JPN ETF NEW | 46434G822 |
| JBHT | HUNT J B TRANS SVCS INC | 73,427 | $6.709M | 0.0% | $70.65 | +15.6% | COM | 445658107 |
| — | GLAXOSMITHKLINE PLC | 153,200 | $6.607M | 0.0% | $45.64 | — | SPONSORED ADR | 37733W105 |
| MFC | MANULIFE FINL CORP | 352,000 | $6.604M | 0.0% | $16.96 | +4.0% | Call | 56501R106 |
| — | SHIRE PLC | 39,938 | $6.602M | 0.0% | $187.05 | — | SPONSORED ADR | 82481R106 |
| — | THOMSON REUTERS CORP | 142,200 | $6.582M | 0.0% | $38.42 | — | Put | 884903105 |
| RUSHA | RUSH ENTERPRISES INC | 176,434 | $6.56M | 0.0% | $11.84 | +35.3% | CL A | 781846209 |
| — | SAFEGUARD SCIENTIFICS INC | 549,335 | $6.537M | 0.0% | $18.85 | — | COM NEW | 786449207 |
| L | LOEWS CORP | 139,622 | $6.535M | 0.0% | $42.19 | +6.8% | COM | 540424108 |
| — | VIACOM INC NEW | 193,788 | $6.507M | 0.0% | $48.93 | — | CL B | 92553P201 |
| ALRM | ALARM COM HLDGS INC | 172,888 | $6.506M | 0.0% | $26.12 | +28.3% | COM | 011642105 |
| — | NIELSEN HLDGS PLC | 168,255 | $6.503M | 0.0% | $45.87 | — | SHS EUR | G6518L108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 539,664 | $6.503M | 0.0% | $11.64 | -14.6% | COM | 02553E106 |
| XLE | SELECT SECTOR SPDR TR | 100,000 | $6.492M | 0.0% | $72.62 | — | Put | 81369Y506 |
| GLD | SPDR GOLD TRUST | 55,000 | $6.491M | 0.0% | $118.98 | — | Call | 78463V107 |
| — | ANSYS INC | 53,258 | $6.479M | 0.0% | $99.27 | — | COM | 03662Q105 |
| WYNN | WYNN RESORTS LTD | 48,232 | $6.47M | 0.0% | $107.22 | +6.5% | COM | 983134107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 7,456 | $6.467M | 0.0% | $818.89 | — | PFD CONV SER A | G0177J116 |
| — | SL GREEN RLTY CORP | 61,114 | $6.465M | 0.0% | $106.08 | — | COM | 78440X101 |
| — | PROSHARES TR II | 40,000 | $6.451M | 0.0% | $141.15 | — | SHT VIX ST TRM | 74347W627 |
| KMX | CARMAX INC | 102,278 | $6.449M | 0.0% | $55.28 | +9.3% | COM | 143130102 |
| CW | CURTISS WRIGHT CORP | 70,206 | $6.443M | 0.0% | $83.59 | +3.5% | COM | 231561101 |
| NBIS | YANDEX N V | 244,980 | $6.429M | 0.0% | $23.25 | — | SHS CLASS A | N97284108 |
| MYGN | MYRIAD GENETICS INC | 248,085 | $6.41M | 0.0% | $26.49 | -19.9% | COM | 62855J104 |
| GT | GOODYEAR TIRE & RUBR CO | 183,289 | $6.408M | 0.0% | $30.21 | +14.0% | COM | 382550101 |
| FSLR | FIRST SOLAR INC | 160,503 | $6.402M | 0.0% | $51.01 | -33.4% | COM | 336433107 |
| — | VEDANTA LTD | 411,443 | $6.386M | 0.0% | $10.66 | — | SPONSORED ADR | 92242Y100 |
| MZTI | LANCASTER COLONY CORP | 51,722 | $6.343M | 0.0% | $122.03 | +2.7% | COM | 513847103 |
| DXJ | WISDOMTREE TR | 121,800 | $6.334M | 0.0% | $49.92 | — | JAPN HEDGE EQT | 97717W851 |
| DHI | D R HORTON INC | 182,921 | $6.324M | 0.0% | $26.57 | +14.4% | COM | 23331A109 |
| BOX | BOX INC | 346,692 | $6.323M | 0.0% | $12.56 | +43.6% | CL A | 10316T104 |
| HL | HECLA MNG CO | 1,239,167 | $6.32M | 0.0% | $5.31 | +0.2% | COM | 422704106 |
| CTAS | CINTAS CORP | 50,139 | $6.319M | 0.0% | $16.26 | +75.2% | COM | 172908105 |
| — | APPTIO INC | 363,574 | $6.309M | 0.0% | $17.35 | — | CL A | 03835C108 |
| EFA | ISHARES TR | 96,600 | $6.298M | 0.0% | $60.52 | — | Put | 464287465 |
| EXK | ENDEAVOUR SILVER CORP | 2,058,260 | $6.278M | 0.0% | $3.14 | -1.5% | COM | 29258Y103 |
| IWM | ISHARES TR | 44,500 | $6.271M | 0.0% | $106.74 | — | Put | 464287655 |
| FANG | DIAMONDBACK ENERGY INC | 70,304 | $6.244M | 0.0% | $66.71 | +12.5% | COM | 25278X109 |
| IEI | ISHARES TR | 50,433 | $6.232M | 0.0% | $122.91 | — | 3-7 YR TR BD ETF | 464288661 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 184,545 | $6.214M | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| — | ADVISORY BRD CO | 120,054 | $6.183M | 0.0% | $51.75 | — | COM | 00762W107 |
| AOS | SMITH A O | 109,187 | $6.151M | 0.0% | $41.78 | +11.4% | COM | 831865209 |
| EXAS | EXACT SCIENCES CORP | 173,831 | $6.149M | 0.0% | $18.02 | +71.3% | COM | 30063P105 |
| — | RANDGOLD RES LTD | 69,500 | $6.148M | 0.0% | $82.31 | — | Call | 752344309 |
| — | DOMINION ENERGY INC | 122,000 | $6.139M | 0.0% | $49.11 | — | UNIT 08/15/2019 | 25746U836 |
| GBX | GREENBRIER COS INC | 132,602 | $6.134M | 0.0% | $27.69 | +28.1% | COM | 393657101 |
| TAC | TRANSALTA CORP | 953,000 | $6.099M | 0.0% | $12.12 | -54.1% | Call | 89346D107 |
| MNRO | MONRO MUFFLER BRAKE INC | 143,518 | $5.992M | 0.0% | $54.55 | -8.7% | COM | 610236101 |
| — | AMERICAN EQTY INVT LIFE HLD | 227,979 | $5.991M | 0.0% | $24.43 | — | COM | 025676206 |
| — | FIRST TR INTER DUR PFD & IN | 241,333 | $5.987M | 0.0% | $24.81 | — | COM | 33718W103 |
| AZN | ASTRAZENECA PLC | 175,400 | $5.979M | 0.0% | $35.19 | — | Put | 046353108 |
| — | PREFERRED APT CMNTYS INC | 379,528 | $5.978M | 0.0% | $15.74 | — | COM | 74039L103 |
| VV | VANGUARD INDEX FDS | 53,712 | $5.963M | 0.0% | $75.75 | — | LARGE CAP ETF | 922908637 |
| CSGS | CSG SYS INTL INC | 146,599 | $5.95M | 0.0% | $32.34 | +1.4% | COM | 126349109 |
| SAP | SAP SE | 56,761 | $5.941M | 0.0% | $73.37 | — | SPON ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 121,782 | $5.933M | 0.0% | $62.94 | -24.2% | COM NEW | 16411R208 |
| UMC | UNITED MICROELECTRONICS CORP | 2,425,400 | $5.918M | 0.0% | $2.23 | — | SPON ADR NEW | 910873405 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 479,226 | $5.894M | 0.0% | $12.25 | — | COM | 44157R109 |
| EZU | ISHARES | 146,125 | $5.893M | 0.0% | $39.92 | — | MSCI EURZONE ETF | 464286608 |
| — | AK STL HLDG CORP | 893,553 | $5.87M | 0.0% | $8.57 | — | COM | 001547108 |
| — | MGM GROWTH PPTYS LLC | 200,000 | $5.838M | 0.0% | $26.54 | — | CL A COM | 55303A105 |
| IRM | IRON MTN INC NEW | 169,846 | $5.836M | 0.0% | $19.10 | +13.0% | COM | 46284V101 |
| — | INTERPUBLIC GROUP COS INC | 236,636 | $5.823M | 0.0% | $15.26 | +14.0% | COM | 460690100 |
| — | TECH DATA CORP | 57,482 | $5.807M | 0.0% | $99.33 | — | COM | 878237106 |
| IJT | ISHARES TR | 36,991 | $5.768M | 0.0% | $132.51 | — | SP SMCP600GR ETF | 464287887 |
| GPRE | GREEN PLAINS INC | 279,281 | $5.739M | 0.0% | $22.98 | -0.8% | COM | 393222104 |
| SAN | BANCO SANTANDER SA | 857,672 | $5.738M | 0.0% | $5.86 | — | ADR | 05964H105 |
| SNAP | SNAP INC | 320,600 | $5.697M | 0.0% | $22.16 | -9.0% | Put | 83304A106 |
| CNI | CANADIAN NATL RY CO | 70,000 | $5.674M | 0.0% | $46.67 | +39.4% | Put | 136375102 |
| — | PRECISION DRILLING CORP | 1,661,975 | $5.667M | 0.0% | $6.98 | — | COM 2010 | 74022D308 |
| JBL | JABIL INC | 194,001 | $5.662M | 0.0% | $22.48 | +23.4% | COM | 466313103 |
| AMG | AFFILIATED MANAGERS GROUP | 34,116 | $5.658M | 0.0% | $192.91 | -19.7% | COM | 008252108 |
| — | ALPS ETF TR | 200,000 | $5.652M | 0.0% | $28.26 | — | BUZZ US SMT LDR | 00162Q494 |
| — | COUSINS PPTYS INC | 640,118 | $5.627M | 0.0% | $8.77 | — | COM | 222795106 |
| — | OSISKO GOLD ROYALTIES LTD | 460,200 | $5.624M | 0.0% | $10.95 | — | Call | 68827L101 |
| — | INC RESH HLDGS INC | 95,837 | $5.606M | 0.0% | $44.25 | — | CL A | 45329R109 |
| — | IHS MARKIT LTD | 126,607 | $5.576M | 0.0% | $40.92 | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 20,742 | $5.576M | 0.0% | $145.06 | +19.5% | COM | 893641100 |
| — | GENERAL COMMUNICATION INC | 152,096 | $5.573M | 0.0% | $35.40 | — | CL A | 369385109 |
| EXPD | EXPEDITORS INTL WASH INC | 98,446 | $5.561M | 0.0% | $39.38 | +25.5% | COM | 302130109 |
| DGS | WISDOMTREE TR | 121,256 | $5.547M | 0.0% | $42.30 | — | EMG MKTS SMCAP | 97717W281 |
| — | MOMO INC | 150,000 | $5.544M | 0.0% | $34.06 | — | Put | 60879B107 |
| — | BMC STK HLDGS INC | 253,700 | $5.543M | 0.0% | $21.85 | — | COM | 05591B109 |
| DVN | DEVON ENERGY CORP NEW | 172,744 | $5.524M | 0.0% | $34.56 | -25.2% | COM | 25179M103 |
| — | LIBERTY MEDIA CORP DELAWARE | 132,407 | $5.521M | 0.0% | $36.29 | — | COM C SIRIUSXM | 531229607 |
| GDX | VANECK VECTORS ETF TR | 250,000 | $5.52M | 0.0% | $22.34 | — | Put | 92189F106 |
| — | VALIDUS HOLDINGS LTD | 106,083 | $5.513M | 0.0% | $40.25 | — | COM SHS | G9319H102 |
| COTY | COTY INC | 292,772 | $5.492M | 0.0% | $17.94 | -7.8% | COM CL A | 222070203 |
| VMC | VULCAN MATLS CO | 43,307 | $5.485M | 0.0% | $72.58 | +60.4% | COM | 929160109 |
| — | FOREST CITY RLTY TR INC | 225,488 | $5.45M | 0.0% | $21.51 | — | COM CL A | 345605109 |
| HEDJ | WISDOMTREE TR | 87,130 | $5.431M | 0.0% | $61.01 | — | EUROPE HEDGED EQ | 97717X701 |
| GCO | GENESCO INC | 159,899 | $5.42M | 0.0% | $48.23 | -7.4% | COM | 371532102 |
| DAR | DARLING INGREDIENTS INC | 343,924 | $5.414M | 0.0% | $16.07 | -3.9% | COM | 237266101 |
| FAF | FIRST AMERN FINL CORP | 120,870 | $5.402M | 0.0% | $31.11 | +2.1% | COM | 31847R102 |
| — | L BRANDS INC | 100,000 | $5.389M | 0.0% | $76.34 | — | Call | 501797104 |
| MELI | MERCADOLIBRE INC | 21,446 | $5.381M | 0.0% | $172.58 | +48.7% | COM | 58733R102 |
| FIX | COMFORT SYS USA INC | 144,283 | $5.353M | 0.0% | $30.65 | +9.8% | COM | 199908104 |
| — | COUNTY BANCORP INC | 223,024 | $5.353M | 0.0% | $21.63 | — | COM | 221907108 |
| — | EATON VANCE LTD DUR INCOME F | 377,200 | $5.318M | 0.0% | $13.05 | — | COM | 27828H105 |
| TECK | TECK RESOURCES LTD | 306,100 | $5.305M | 0.0% | $21.39 | -10.6% | Call | 878742204 |
| SIGI | SELECTIVE INS GROUP INC | 105,886 | $5.299M | 0.0% | $30.11 | +44.3% | COM | 816300107 |
| VO | VANGUARD INDEX FDS | 37,101 | $5.287M | 0.0% | $128.41 | — | MID CAP ETF | 922908629 |
| ACIW | ACI WORLDWIDE INC | 236,270 | $5.285M | 0.0% | $22.09 | +1.3% | COM | 004498101 |
| — | ROYAL DUTCH SHELL PLC | 96,965 | $5.278M | 0.0% | $52.82 | — | SPON ADR B | 780259107 |
| — | JACOBS ENGR GROUP INC DEL | 96,988 | $5.276M | 0.0% | $43.08 | — | COM | 469814107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 630,889 | $5.275M | 0.0% | $7.45 | — | SPONSORED ADR | 05946K101 |
| PNNT | PENNANTPARK INVT CORP | 713,516 | $5.273M | 0.0% | $1.84 | +49.8% | COM | 708062104 |
| IT | GARTNER INC | 42,648 | $5.268M | 0.0% | $101.57 | +14.3% | COM | 366651107 |
| — | GGP INC | 223,411 | $5.262M | 0.0% | $23.37 | — | COM | 36174X101 |
| TXT | TEXTRON INC | 111,322 | $5.243M | 0.0% | $34.75 | +33.8% | COM | 883203101 |
| — | MCDERMOTT INTL INC | 727,206 | $5.214M | 0.0% | $6.56 | — | COM | 580037109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 88,254 | $5.21M | 0.0% | $53.21 | +1.7% | COM | 03820C105 |
| RYAAY | RYANAIR HLDGS PLC | 48,411 | $5.209M | 0.0% | $84.67 | — | SPONSORED ADR NE | 783513203 |
| RL | RALPH LAUREN CORP | 70,469 | $5.201M | 0.0% | $72.06 | -12.4% | CL A | 751212101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 115,950 | $5.199M | 0.0% | $15.76 | +28.7% | FNF GROUP COM | 31620R303 |
| — | ANGIES LIST INC | 406,500 | $5.199M | 0.0% | $12.79 | — | Put | 034754101 |
| RACE | FERRARI N V | 60,342 | $5.191M | 0.0% | $57.52 | +42.4% | COM | N3167Y103 |
| — | TWENTY FIRST CENTY FOX INC | 185,693 | $5.175M | 0.0% | $29.00 | — | CL B | 90130A200 |
| — | JUNIPER NETWORKS INC | 184,541 | $5.146M | 0.0% | $25.77 | — | COM | 48203R104 |
| CRTO | CRITEO S A | 104,425 | $5.122M | 0.0% | $48.81 | — | SPONS ADS | 226718104 |
| BKU | BANKUNITED INC | 151,755 | $5.116M | 0.0% | $24.66 | +7.1% | COM | 06652K103 |
| — | SRC ENERGY INC | 759,754 | $5.112M | 0.0% | $7.94 | — | COM | 78470V108 |
| THG | HANOVER INS GROUP INC | 57,657 | $5.111M | 0.0% | $65.76 | +1.3% | COM | 410867105 |
| HUN | HUNTSMAN CORP | 197,199 | $5.096M | 0.0% | $17.37 | +42.6% | COM | 447011107 |
| SGI | TEMPUR SEALY INTL INC | 94,600 | $5.051M | 0.0% | $13.00 | -9.4% | Call | 88023U101 |
| — | SANDSTORM GOLD LTD | 1,300,735 | $5.034M | 0.0% | $4.10 | — | COM NEW | 80013R206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 77,069 | $5.029M | 0.0% | $39.28 | +21.2% | COM | 34964C106 |
| ATO | ATMOS ENERGY CORP | 60,392 | $5.008M | 0.0% | $41.25 | +62.1% | COM | 049560105 |
| NMFC | NEW MTN FIN CORP | 344,000 | $5.005M | 0.0% | $4.23 | +36.5% | COM | 647551100 |
| — | SOTHEBYS | 93,243 | $5.004M | 0.0% | $42.41 | — | COM | 835898107 |
| — | DISCOVERY COMMUNICATNS NEW | 198,076 | $4.995M | 0.0% | $28.92 | — | COM SER C | 25470F302 |
| — | LENDINGCLUB CORP | 904,729 | $4.985M | 0.0% | $5.60 | — | COM | 52603A109 |
| TM | TOYOTA MOTOR CORP | 47,470 | $4.985M | 0.0% | $103.54 | — | SP ADR REP2COM | 892331307 |
| — | RPX CORP | 356,374 | $4.972M | 0.0% | $13.12 | — | COM | 74972G103 |
| BCE | BCE INC | 109,600 | $4.936M | 0.0% | $22.83 | +16.6% | Call | 05534B760 |
| — | TELEFONICA BRASIL SA | 365,534 | $4.931M | 0.0% | $11.54 | — | SPONSORED ADR | 87936R106 |
| EFAV | ISHARES TR | 71,173 | $4.928M | 0.0% | $65.67 | — | MIN VOL EAFE ETF | 46429B689 |
| EWW | ISHARES | 91,072 | $4.912M | 0.0% | $45.26 | — | MSCI MEX CAP ETF | 464286822 |
| BHP | BHP BILLITON LTD | 137,656 | $4.898M | 0.0% | $36.42 | — | SPONSORED ADR | 088606108 |
| EWBC | EAST WEST BANCORP INC | 83,581 | $4.897M | 0.0% | $28.09 | +59.9% | COM | 27579R104 |
| — | MAG SILVER CORP | 375,476 | $4.896M | 0.0% | $13.36 | — | COM | 55903Q104 |
| CHT | CHUNGHWA TELECOM CO LTD | 138,910 | $4.892M | 0.0% | $32.32 | — | SPON ADR NEW11 | 17133Q502 |
| DECK | DECKERS OUTDOOR CORP | 70,931 | $4.842M | 0.0% | $9.20 | +13.4% | COM | 243537107 |
| CUBE | CUBESMART | 200,469 | $4.82M | 0.0% | $24.73 | — | COM | 229663109 |
| INGN | INOGEN INC | 50,488 | $4.818M | 0.0% | $58.55 | +46.0% | COM | 45780L104 |
| — | EMERGE ENERGY SVCS LP | 534,400 | $4.815M | 0.0% | $11.77 | — | COM REP PARTN | 29102H108 |
| — | ENLINK MIDSTREAM LLC | 273,340 | $4.811M | 0.0% | $17.55 | — | COM UNIT REP LTD | 29336T100 |
| BBD | BANCO BRADESCO S A | 562,211 | $4.779M | 0.0% | $9.55 | — | SP ADR PFD NEW | 059460303 |
| MDU | MDU RES GROUP INC | 182,164 | $4.772M | 0.0% | $6.90 | +14.7% | COM | 552690109 |
| — | COTT CORP QUE | 330,305 | $4.77M | 0.0% | $11.80 | — | COM | 22163N106 |
| CC | CHEMOURS CO | 125,802 | $4.769M | 0.0% | $4.69 | +515.3% | COM | 163851108 |
| — | NEWFIELD EXPL CO | 167,229 | $4.759M | 0.0% | $35.23 | — | COM | 651290108 |
| — | BGC PARTNERS INC | 375,144 | $4.741M | 0.0% | $12.16 | — | CL A | 05541T101 |
| MAN | MANPOWERGROUP INC | 42,396 | $4.734M | 0.0% | $78.20 | +32.0% | COM | 56418H100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 115,841 | $4.712M | 0.0% | $29.24 | +5.9% | SHS | G25839104 |
| — | ATHENE HLDG LTD | 94,887 | $4.707M | 0.0% | $49.61 | — | CL A | G0684D107 |
| SLRC | SOLAR CAP LTD | 215,001 | $4.702M | 0.0% | $6.66 | +45.4% | COM | 83413U100 |
| PZZA | PAPA JOHNS INTL INC | 65,502 | $4.7M | 0.0% | $63.99 | +1.5% | COM | 698813102 |
| — | RSP PERMIAN INC | 145,271 | $4.689M | 0.0% | $32.06 | — | COM | 74978Q105 |
| — | CALAMOS STRATEGIC TOTL RETN | 399,341 | $4.688M | 0.0% | $11.68 | — | COM SH BEN INT | 128125101 |
| RIG | TRANSOCEAN LTD | 567,211 | $4.668M | 0.0% | $13.79 | -26.0% | REG SHS | H8817H100 |
| VRNS | VARONIS SYS INC | 125,252 | $4.659M | 0.0% | $10.68 | +7.3% | COM | 922280102 |
| SA | SEABRIDGE GOLD INC | 430,099 | $4.645M | 0.0% | $10.11 | +5.1% | COM | 811916105 |
| — | POWERSHARES GLOBAL ETF FD | 209,019 | $4.644M | 0.0% | $21.40 | — | S&P 500 BUYWRT | 73936G308 |
| WAB | WABTEC CORP | 50,747 | $4.644M | 0.0% | $67.52 | +17.3% | COM | 929740108 |
| — | KOSMOS ENERGY LTD | 723,932 | $4.64M | 0.0% | $5.86 | — | SHS | G5315B107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 45,939 | $4.617M | 0.0% | $60.73 | +63.1% | CL A | 989207105 |
| — | NEW ORIENTAL ED & TECH GRP I | 64,930 | $4.578M | 0.0% | $57.72 | — | SPON ADR | 647581107 |
| FORM | FORMFACTOR INC | 366,799 | $4.548M | 0.0% | $12.69 | +1.6% | COM | 346375108 |
| — | CORE LABORATORIES N V | 44,822 | $4.539M | 0.0% | $114.85 | — | COM | N22717107 |
| VBR | VANGUARD INDEX FDS | 36,925 | $4.538M | 0.0% | $111.69 | — | SM CP VAL ETF | 922908611 |
| LAMR | LAMAR ADVERTISING CO NEW | 61,626 | $4.534M | 0.0% | $53.34 | — | CL A | 512816109 |
| TNA | DIREXION SHS ETF TR | 81,000 | $4.516M | 0.0% | $67.32 | — | Put | 25459W847 |
| RDY | DR REDDYS LABS LTD | 106,774 | $4.499M | 0.0% | $44.56 | — | ADR | 256135203 |
| UGI | UGI CORP NEW | 92,436 | $4.475M | 0.0% | $42.41 | +17.2% | COM | 902681105 |
| NGVT | INGEVITY CORP | 77,883 | $4.47M | 0.0% | $57.28 | +2.7% | COM | 45688C107 |
| MD | MEDNAX INC | 73,848 | $4.458M | 0.0% | $61.49 | -3.6% | COM | 58502B106 |
| HQY | HEALTHEQUITY INC | 89,290 | $4.449M | 0.0% | $27.66 | +69.1% | COM | 42226A107 |
| — | MCEWEN MNG INC | 1,685,135 | $4.432M | 0.0% | $1.99 | — | COM | 58039P107 |
| BCC | BOISE CASCADE CO DEL | 145,405 | $4.42M | 0.0% | $15.45 | +26.7% | COM | 09739D100 |
| — | TIFFANY & CO NEW | 46,839 | $4.397M | 0.0% | $86.06 | — | COM | 886547108 |
| — | FERRO CORP | 240,356 | $4.396M | 0.0% | $18.27 | — | COM | 315405100 |
| IYW | ISHARES TR | 31,428 | $4.391M | 0.0% | $118.91 | — | U.S. TECH ETF | 464287721 |
| RYN | RAYONIER INC | 152,663 | $4.391M | 0.0% | $26.38 | — | COM | 754907103 |
| — | DEAN FOODS CO NEW | 257,406 | $4.376M | 0.0% | $18.05 | — | COM NEW | 242370203 |
| — | MFA FINL INC | 519,889 | $4.361M | 0.0% | $8.39 | — | COM | 55272X102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 81,459 | $4.356M | 0.0% | $44.18 | +16.7% | COM NEW | 740367404 |
| AAOI | APPLIED OPTOELECTRONICS INC | 69,993 | $4.325M | 0.0% | $27.05 | +115.9% | COM | 03823U102 |
| CFFN | CAPITOL FED FINL INC | 303,406 | $4.312M | 0.0% | $6.14 | +29.0% | COM | 14057J101 |
| — | XEROX CORP | 149,849 | $4.306M | 0.0% | $28.74 | — | COM NEW | 984121608 |
| — | BARRICK GOLD CORP | 270,100 | $4.297M | 0.0% | $17.11 | — | Put | 067901108 |
| WKC | WORLD FUEL SVCS CORP | 111,641 | $4.292M | 0.0% | $46.28 | -21.0% | COM | 981475106 |
| — | ASANKO GOLD INC | 2,792,700 | $4.273M | 0.0% | $2.47 | — | Call | 04341Y105 |
| — | EQUITY COMWLTH | 135,193 | $4.272M | 0.0% | $28.75 | — | COM SH BEN INT | 294628102 |
| ANGO | ANGIODYNAMICS INC | 262,846 | $4.261M | 0.0% | $15.98 | -1.0% | COM | 03475V101 |
| BC | BRUNSWICK CORP | 67,864 | $4.257M | 0.0% | $42.50 | +17.4% | COM | 117043109 |
| — | CELESTICA INC | 313,032 | $4.251M | 0.0% | $12.79 | — | SUB VTG SHS | 15101Q108 |
| MTX | MINERALS TECHNOLOGIES INC | 58,045 | $4.249M | 0.0% | $59.86 | +20.1% | COM | 603158106 |
| CDP | CORPORATE OFFICE PPTYS TR | 121,259 | $4.248M | 0.0% | $34.52 | — | SH BEN INT | 22002T108 |
| OLN | OLIN CORP | 140,087 | $4.242M | 0.0% | $15.98 | +50.8% | COM PAR $1 | 680665205 |
| — | CORESITE RLTY CORP | 40,868 | $4.231M | 0.0% | $72.35 | — | COM | 21870Q105 |
| NVRI | HARSCO CORP | 262,472 | $4.226M | 0.0% | $14.28 | +1.0% | COM | 415864107 |
| QRVO | QORVO INC | 66,443 | $4.206M | 0.0% | $59.01 | +21.2% | COM | 74736K101 |
| CTRA | CABOT OIL & GAS CORP | 167,060 | $4.19M | 0.0% | $17.58 | -1.8% | COM | 127097103 |
| MKTX | MARKETAXESS HLDGS INC | 20,781 | $4.179M | 0.0% | $146.68 | +20.1% | COM | 57060D108 |
| — | DIGITALGLOBE INC | 125,420 | $4.177M | 0.0% | $33.08 | — | COM NEW | 25389M877 |
| NWE | NORTHWESTERN CORP | 68,311 | $4.169M | 0.0% | $38.73 | +9.4% | COM NEW | 668074305 |
| DIOD | DIODES INC | 173,504 | $4.169M | 0.0% | $22.82 | +8.2% | COM | 254543101 |
| — | SPRINT CORP | 507,200 | $4.164M | 0.0% | $5.11 | — | Put | 85207U105 |
| — | ISRAEL CHEMICALS LTD | 878,630 | $4.156M | 0.0% | $4.22 | — | SHS | M5920A109 |
| — | EATON VANCE TX ADV GLBL DIV | 243,474 | $4.156M | 0.0% | $16.98 | — | COM | 27828S101 |
| IYM | ISHARES TR | 46,506 | $4.154M | 0.0% | $86.22 | — | U.S. BAS MTL ETF | 464287838 |
| — | SCRIPPS NETWORKS INTERACT IN | 60,650 | $4.143M | 0.0% | $69.15 | — | CL A COM | 811065101 |
| — | ENCANA CORP | 470,000 | $4.136M | 0.0% | $14.77 | — | Put | 292505104 |
| AG | FIRST MAJESTIC SILVER CORP | 496,122 | $4.123M | 0.0% | $9.04 | -8.1% | COM | 32076V103 |
| — | DISCOVERY COMMUNICATNS NEW | 159,594 | $4.123M | 0.0% | $29.07 | — | COM SER A | 25470F104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 20,875 | $4.11M | 0.0% | $121.95 | +16.0% | CL A | 55825T103 |
| RMBS | RAMBUS INC DEL | 359,280 | $4.107M | 0.0% | $11.55 | +6.4% | COM | 750917106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 182,116 | $4.089M | 0.0% | $18.35 | — | ADR | 585464100 |
| EXTR | EXTREME NETWORKS INC | 443,396 | $4.088M | 0.0% | $8.75 | +1.1% | COM | 30226D106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 66,100 | $4.084M | 0.0% | $27.05 | +115.9% | Put | 03823U102 |
| TWLO | TWILIO INC | 140,257 | $4.082M | 0.0% | $28.18 | -2.9% | CL A | 90138F102 |
| EWZ | ISHARES | 119,534 | $4.08M | 0.0% | $35.54 | — | MSCI BRZ CAP ETF | 464286400 |
| UPLD | UPLAND SOFTWARE INC | 185,500 | $4.079M | 0.0% | $12.07 | +69.2% | COM | 91544A109 |
| — | ALLIANZGI CONV & INCOME FD | 585,000 | $4.078M | 0.0% | $6.97 | — | COM | 018828103 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.072M | 0.0% | $41.48 | — | S&P RETAIL ETF | 78464A714 |
| — | GMS INC | 144,700 | $4.066M | 0.0% | $28.10 | — | COM | 36251C103 |
| — | KEMET CORP | 317,500 | $4.064M | 0.0% | $12.80 | — | COM NEW | 488360207 |
| — | SKECHERS U S A INC | 137,495 | $4.057M | 0.0% | $30.13 | — | CL A | 830566105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 192,191 | $4.051M | 0.0% | $21.10 | — | COM CL A | 720190206 |
| C | CITIGROUP INC | 60,500 | $4.046M | 0.0% | $36.19 | +28.4% | Put | 172967424 |
| BWA | BORGWARNER INC | 95,380 | $4.04M | 0.0% | $38.85 | -18.3% | COM | 099724106 |
| MSTR | MICROSTRATEGY INC | 21,033 | $4.032M | 0.0% | $18.53 | +0.2% | CL A NEW | 594972408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,731 | $4.014M | 0.0% | $81.37 | +33.9% | COM | 459506101 |
| EIG | EMPLOYERS HOLDINGS INC | 94,864 | $4.013M | 0.0% | $20.40 | +51.6% | COM | 292218104 |
| — | NUVEEN PREFERRED SECURITIES | 387,400 | $3.963M | 0.0% | $10.22 | — | COM | 67072C105 |
| COP | CONOCOPHILLIPS | 90,005 | $3.956M | 0.0% | $37.81 | -6.2% | Call | 20825C104 |
| CNQ | CANADIAN NAT RES LTD | 137,100 | $3.954M | 0.0% | $9.28 | +9.1% | Call | 136385101 |
| PNR | PENTAIR PLC | 59,396 | $3.952M | 0.0% | $35.71 | +7.2% | SHS | G7S00T104 |
| — | VCA INC | 42,733 | $3.945M | 0.0% | $63.83 | — | COM | 918194101 |
| — | CURRENCYSHS JAPANESE YEN TR | 46,000 | $3.934M | 0.0% | $84.26 | — | Put | 23130A102 |
| — | CURRENCYSHS JAPANESE YEN TR | 46,000 | $3.934M | 0.0% | $84.26 | — | JAPANESE YEN | 23130A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,723 | $3.922M | 0.0% | $65.88 | -19.9% | COM | 00971T101 |
| — | DIREXION SHS ETF TR | 200,000 | $3.904M | 0.0% | $22.38 | — | 20YR TRES BEAR | 25459Y678 |
| — | COHEN & STEERS QUALITY RLTY | 309,130 | $3.892M | 0.0% | $12.59 | — | COM | 19247L106 |
| — | BT GROUP PLC | 199,604 | $3.875M | 0.0% | $20.39 | — | ADR | 05577E101 |
| — | HEALTHCARE TR AMER INC | 124,397 | $3.87M | 0.0% | $31.28 | — | CL A NEW | 42225P501 |
| KALU | KAISER ALUMINUM CORP | 43,701 | $3.869M | 0.0% | $59.17 | +5.5% | COM PAR $0.01 | 483007704 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 74,070 | $3.864M | 0.0% | $45.01 | — | COM NEW | 049164205 |
| — | AARONS INC | 99,296 | $3.862M | 0.0% | $38.54 | — | COM PAR $0.50 | 002535300 |
| FTI | TECHNIPFMC PLC | 141,597 | $3.851M | 0.0% | $22.64 | -8.6% | COM | G87110105 |
| TXN | TEXAS INSTRS INC | 50,000 | $3.847M | 0.0% | $47.97 | +31.7% | Put | 882508104 |
| — | PENNEY J C INC | 822,700 | $3.826M | 0.0% | $6.20 | — | Put | 708160106 |
| FLS | FLOWSERVE CORP | 82,410 | $3.825M | 0.0% | $49.64 | -18.7% | COM | 34354P105 |
| WNC | WABASH NATL CORP | 173,505 | $3.814M | 0.0% | $11.19 | +58.0% | COM | 929566107 |
| UAA | UNDER ARMOUR INC | 175,000 | $3.808M | 0.0% | $29.68 | -31.4% | Call | 904311107 |
| KBE | SPDR SERIES TRUST | 87,266 | $3.797M | 0.0% | $34.34 | — | S&P BK ETF | 78464A797 |
| INN | SUMMIT HOTEL PPTYS | 202,783 | $3.782M | 0.0% | $11.56 | — | COM | 866082100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 76,896 | $3.78M | 0.0% | $48.70 | — | FIRST TR TA HIYL | 33738D408 |
| — | ILG INC | 137,411 | $3.777M | 0.0% | $18.10 | — | COM | 44967H101 |
| — | L3 TECHNOLOGIES INC | 22,594 | $3.776M | 0.0% | $165.79 | — | COM | 502413107 |
| SCHZ | SCHWAB STRATEGIC TR | 72,216 | $3.773M | 0.0% | $52.81 | — | US AGGREGATE B | 808524839 |
| AIZ | ASSURANT INC | 36,358 | $3.77M | 0.0% | $64.40 | +30.9% | COM | 04621X108 |
| GTLS | CHART INDS INC | 108,496 | $3.768M | 0.0% | $37.03 | -5.8% | COM PAR $0.01 | 16115Q308 |
| — | RUDOLPH TECHNOLOGIES INC | 164,643 | $3.763M | 0.0% | $18.31 | — | COM | 781270103 |
| HLF | HERBALIFE LTD | 52,509 | $3.746M | 0.0% | $28.94 | +16.4% | COM USD SHS | G4412G101 |
| CVE | CENOVUS ENERGY INC | 508,300 | $3.746M | 0.0% | $17.64 | -55.1% | Put | 15135U109 |
| JELD | JELD-WEN HLDG INC | 114,900 | $3.73M | 0.0% | $32.40 | 0.0% | COM | 47580P103 |
| LSTR | LANDSTAR SYS INC | 43,481 | $3.722M | 0.0% | $77.83 | — | COM | 515098101 |
| CMC | COMMERCIAL METALS CO | 191,148 | $3.714M | 0.0% | $14.55 | +8.4% | COM | 201723103 |
| WAFD | WASHINGTON FED INC | 111,728 | $3.71M | 0.0% | $18.27 | +39.7% | COM | 938824109 |
| — | TRIANGLE CAP CORP | 210,000 | $3.7M | 0.0% | $20.40 | — | COM | 895848109 |
| TFI | SPDR SER TR | 75,940 | $3.697M | 0.0% | $49.43 | — | NUVEEN BRC MUNIC | 78468R721 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 162,500 | $3.694M | 0.0% | $22.71 | — | Put | 03938L203 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 162,500 | $3.694M | 0.0% | $22.71 | — | Call | 03938L203 |
| — | APARTMENT INVT & MGMT CO | 85,937 | $3.693M | 0.0% | $41.68 | — | CL A | 03748R101 |
| — | SPECTRUM BRANDS HLDGS INC | 29,438 | $3.681M | 0.0% | $114.09 | — | COM | 84763R101 |
| — | NUVEEN CR STRATEGIES INCM FD | 425,000 | $3.659M | 0.0% | $8.61 | — | COM SHS | 67073D102 |
| BTI | BRITISH AMERN TOB PLC | 53,000 | $3.633M | 0.0% | $76.21 | — | Put | 110448107 |
| SVM | SILVERCORP METALS INC | 1,130,367 | $3.629M | 0.0% | $3.04 | 0.0% | COM | 82835P103 |
| — | RANDGOLD RES LTD | 40,972 | $3.624M | 0.0% | $82.31 | — | ADR | 752344309 |
| — | INVESTORS BANCORP INC NEW | 270,566 | $3.615M | 0.0% | $11.62 | — | COM | 46146L101 |
| — | SPIRIT AIRLS INC | 69,933 | $3.612M | 0.0% | $51.47 | — | COM | 848577102 |
| — | CREDIT SUISSE GROUP | 247,254 | $3.611M | 0.0% | $14.46 | — | SPONSORED ADR | 225401108 |
| SANM | SANMINA CORPORATION | 94,742 | $3.609M | 0.0% | $21.36 | +77.8% | COM | 801056102 |
| SEE | SEALED AIR CORP NEW | 80,453 | $3.601M | 0.0% | $38.08 | -0.5% | COM | 81211K100 |
| AAPL | APPLE INC | 25,000 | $3.601M | 0.0% | $22.20 | +54.5% | Put | 037833100 |
| IYG | ISHARES TR | 31,750 | $3.599M | 0.0% | $96.57 | — | U.S. FIN SVC ETF | 464287770 |
| BRX | BRIXMOR PPTY GROUP INC | 201,233 | $3.598M | 0.0% | $18.90 | — | COM | 11120U105 |
| — | HESS CORP | 81,500 | $3.575M | 0.0% | $49.85 | — | Put | 42809H107 |
| — | ARDAGH GROUP S A | 158,000 | $3.572M | 0.0% | $22.61 | — | CL A | L0223L101 |
| VGT | VANGUARD WORLD FDS | 25,336 | $3.568M | 0.0% | $107.49 | — | INF TECH ETF | 92204A702 |
| — | II VI INC | 103,784 | $3.56M | 0.0% | $24.40 | — | COM | 902104108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 124,083 | $3.551M | 0.0% | $23.40 | — | COM | 32054K103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 408,000 | $3.546M | 0.0% | $7.49 | — | COM SH BEN INT N | 021060207 |
| EWG | ISHARES | 116,451 | $3.525M | 0.0% | $29.28 | — | MSCI GERMANY ETF | 464286806 |
| AMSF | AMERISAFE INC | 61,780 | $3.519M | 0.0% | $21.06 | +34.9% | COM | 03071H100 |
| — | FIRSTCASH INC | 60,345 | $3.518M | 0.0% | $47.86 | — | COM | 33767D105 |
| — | BLACKROCK CAPITAL INVESTMENT | 467,000 | $3.498M | 0.0% | $9.40 | — | COM | 092533108 |
| — | BED BATH & BEYOND INC | 114,976 | $3.496M | 0.0% | $67.35 | — | COM | 075896100 |
| ENB | ENBRIDGE INC | 87,500 | $3.483M | 0.0% | $24.05 | -0.9% | Put | 29250N105 |
| MMSI | MERIT MED SYS INC | 91,089 | $3.476M | 0.0% | $27.04 | +23.6% | COM | 589889104 |
| CIEN | CIENA CORP | 138,742 | $3.471M | 0.0% | $21.61 | +10.9% | COM NEW | 171779309 |
| NVO | NOVO-NORDISK A S | 80,934 | $3.47M | 0.0% | $48.06 | — | ADR | 670100205 |
| — | CHINA PETE & CHEM CORP | 44,041 | $3.461M | 0.0% | $81.49 | — | SPON ADR H SHS | 16941R108 |
| KBH | KB HOME | 144,279 | $3.458M | 0.0% | $17.99 | +5.5% | COM | 48666K109 |
| FTNT | FORTINET INC | 92,365 | $3.458M | 0.0% | $6.35 | +22.0% | COM | 34959E109 |
| BIO | BIO RAD LABS INC | 15,218 | $3.444M | 0.0% | $198.10 | +10.0% | CL A | 090572207 |
| — | PANDORA MEDIA INC | 385,816 | $3.442M | 0.0% | $10.42 | — | COM | 698354107 |
| — | KANSAS CITY SOUTHERN | 32,865 | $3.439M | 0.0% | $104.66 | — | COM NEW | 485170302 |
| AZN | ASTRAZENECA PLC | 100,800 | $3.436M | 0.0% | $35.19 | — | Call | 046353108 |
| — | CURRENCYSHARES EURO TR | 31,000 | $3.425M | 0.0% | $103.13 | — | Call | 23130C108 |
| GAIN | GLADSTONE INVT CORP | 364,000 | $3.422M | 0.0% | $3.82 | 0.0% | COM | 376546107 |
| FMC | F M C CORP | 46,751 | $3.416M | 0.0% | $37.46 | +39.1% | COM NEW | 302491303 |
| VMBS | VANGUARD SCOTTSDALE FDS | 64,862 | $3.415M | 0.0% | $52.80 | — | MORTG-BACK SEC | 92206C771 |
| — | EATON VANCE CORP | 72,055 | $3.409M | 0.0% | $40.48 | — | COM NON VTG | 278265103 |
| ZD | J2 GLOBAL INC | 39,988 | $3.403M | 0.0% | $63.83 | +17.0% | COM | 48123V102 |
| SLF | SUN LIFE FINL INC | 95,000 | $3.396M | 0.0% | $30.92 | +11.5% | Put | 866796105 |
| TX | TERNIUM SA | 120,751 | $3.392M | 0.0% | $22.20 | — | SPON ADR | 880890108 |
| WCC | WESCO INTL INC | 59,215 | $3.392M | 0.0% | $68.02 | -11.3% | COM | 95082P105 |
| DORM | DORMAN PRODUCTS INC | 40,859 | $3.381M | 0.0% | $49.80 | +63.9% | COM | 258278100 |
| LECO | LINCOLN ELEC HLDGS INC | 36,642 | $3.374M | 0.0% | $58.44 | +53.9% | COM | 533900106 |
| — | EL PASO ELEC CO | 64,988 | $3.36M | 0.0% | $40.25 | — | COM NEW | 283677854 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 43,388 | $3.359M | 0.0% | $54.84 | +40.4% | COM | 88224Q107 |
| — | BARRACUDA NETWORKS INC | 145,628 | $3.359M | 0.0% | $21.70 | — | COM | 068323104 |
| TLH | ISHARES TR | 24,550 | $3.349M | 0.0% | $140.00 | — | 10-20 YR TRS ETF | 464288653 |
| EME | EMCOR GROUP INC | 51,135 | $3.343M | 0.0% | $44.73 | +39.1% | COM | 29084Q100 |
| — | AIRCASTLE LTD | 153,612 | $3.341M | 0.0% | $20.04 | — | COM | G0129K104 |
| — | BANCOLOMBIA S A | 74,847 | $3.334M | 0.0% | $42.79 | — | SPON ADR PREF | 05968L102 |
| MPC | MARATHON PETE CORP | 63,700 | $3.333M | 0.0% | $37.51 | +5.3% | Put | 56585A102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 100,871 | $3.33M | 0.0% | $22.10 | — | SPON ADR SER B | 833635105 |
| SRPT | SAREPTA THERAPEUTICS INC | 98,775 | $3.329M | 0.0% | $18.53 | +75.7% | COM | 803607100 |
| ALB | ALBEMARLE CORP | 31,428 | $3.317M | 0.0% | $60.07 | +61.0% | COM | 012653101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 318,000 | $3.307M | 0.0% | $10.40 | — | COM | 67073B106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 207,155 | $3.302M | 0.0% | $15.96 | — | COM UNIT RP IN | 292480100 |
| F | FORD MTR CO DEL | 295,000 | $3.301M | 0.0% | $7.82 | -9.3% | Put | 345370860 |
| — | BLACKSTONE GSO STRATEGIC CR | 207,000 | $3.295M | 0.0% | $15.92 | — | COM SHS BEN IN | 09257R101 |
| BRC | BRADY CORP | 96,594 | $3.275M | 0.0% | $31.35 | +1.6% | CL A | 104674106 |
| FIVN | FIVE9 INC | 151,724 | $3.265M | 0.0% | $20.48 | +0.0% | COM | 338307101 |
| — | MEDLEY CAP CORP | 510,154 | $3.26M | 0.0% | $7.14 | — | COM | 58503F106 |
| XHR | XENIA HOTELS & RESORTS INC | 168,154 | $3.257M | 0.0% | $18.47 | — | COM | 984017103 |
| RGA | REINSURANCE GROUP AMER INC | 25,320 | $3.251M | 0.0% | $78.80 | +60.2% | COM NEW | 759351604 |
| — | WESTERN GAS EQUITY PARTNERS | 75,555 | $3.25M | 0.0% | $42.94 | — | COMUNT LTD PT | 95825R103 |
| CENX | CENTURY ALUM CO | 208,141 | $3.243M | 0.0% | $9.91 | +40.7% | COM | 156431108 |
| DECK | DECKERS OUTDOOR CORP | 47,400 | $3.236M | 0.0% | $9.20 | +13.4% | Put | 243537107 |
| — | PS BUSINESS PKS INC CALIF | 24,439 | $3.235M | 0.0% | $89.48 | — | COM | 69360J107 |
| AAP | ADVANCE AUTO PARTS INC | 27,742 | $3.234M | 0.0% | $131.11 | -8.1% | COM | 00751Y106 |
| TXNM | PNM RES INC | 84,543 | $3.234M | 0.0% | $28.93 | +31.5% | COM | 69349H107 |
| — | KRATON CORPORATION | 93,622 | $3.225M | 0.0% | $34.39 | — | COM | 50077C106 |
| ZION | ZIONS BANCORPORATION | 73,381 | $3.222M | 0.0% | $31.83 | +29.4% | COM | 989701107 |
| — | FITBIT INC | 605,500 | $3.215M | 0.0% | $5.31 | — | Put | 33812L102 |
| OTEX | OPEN TEXT CORP | 101,900 | $3.214M | 0.0% | $23.09 | +16.7% | Put | 683715106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 248,000 | $3.209M | 0.0% | $12.94 | — | COM | 01879R106 |
| ITB | ISHARES TR | 94,409 | $3.204M | 0.0% | $28.72 | — | US HOME CONS ETF | 464288752 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 66,158 | $3.197M | 0.0% | $38.83 | — | SPONSORED ADR | 358029106 |
| CUBI | CUSTOMERS BANCORP INC | 112,842 | $3.191M | 0.0% | $26.20 | +12.8% | COM | 23204G100 |
| DKS | DICKS SPORTING GOODS INC | 80,022 | $3.187M | 0.0% | $40.74 | -14.4% | COM | 253393102 |
| ALLE | ALLEGION PUB LTD CO | 39,304 | $3.187M | 0.0% | $59.65 | +18.4% | ORD SHS | G0176J109 |
| IEFA | ISHARES TR | 52,023 | $3.168M | 0.0% | $60.02 | — | CORE MSCI EAFE | 46432F842 |
| AXON | AXON ENTERPRISE INC | 125,929 | $3.166M | 0.0% | $24.46 | 0.0% | COM | 05464C101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 152,118 | $3.164M | 0.0% | $16.32 | — | COM | 007800105 |
| — | FIREEYE INC | 207,926 | $3.163M | 0.0% | $15.29 | — | COM | 31816Q101 |
| — | UBIQUITI NETWORKS INC | 60,867 | $3.163M | 0.0% | $46.99 | — | COM | 90347A100 |
| TBF | PROSHARES TR | 140,656 | $3.162M | 0.0% | $25.17 | — | SHRT 20+YR TRE | 74347X849 |
| VSAT | VIASAT INC | 47,718 | $3.158M | 0.0% | $62.08 | +5.9% | COM | 92552V100 |
| — | CONTINENTAL RESOURCES INC | 97,605 | $3.156M | 0.0% | $48.32 | — | COM | 212015101 |
| — | DOMINION DIAMOND CORP | 251,116 | $3.154M | 0.0% | $12.88 | — | COM | 257287102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 874,254 | $3.147M | 0.0% | $5.21 | -34.0% | COM | 03879J100 |
| — | HEALTH INS INNOVATIONS INC | 133,786 | $3.145M | 0.0% | $23.09 | — | COM CL A | 42225K106 |
| GIL | GILDAN ACTIVEWEAR INC | 101,800 | $3.128M | 0.0% | $23.08 | +8.5% | Call | 375916103 |
| — | INTRAWEST RESORTS HLDGS INC | 131,769 | $3.128M | 0.0% | $23.74 | — | COM | 46090K109 |
| CTRE | CARETRUST REIT INC | 168,294 | $3.121M | 0.0% | $17.27 | — | COM | 14174T107 |
| — | TALLGRASS ENERGY PARTNERS LP | 62,049 | $3.109M | 0.0% | $47.71 | — | COM UNIT | 874697105 |
| G | GENPACT LIMITED | 111,736 | $3.109M | 0.0% | $18.71 | +25.8% | SHS | G3922B107 |
| — | ARCONIC INC | 136,580 | $3.094M | 0.0% | $19.62 | — | COM | 03965L100 |
| — | PANDORA MEDIA INC | 346,500 | $3.091M | 0.0% | $10.42 | — | Put | 698354107 |
| MSM | MSC INDL DIRECT INC | 35,910 | $3.087M | 0.0% | $68.65 | +28.1% | CL A | 553530106 |
| — | BLACKROCK CR ALLCTN INC TR | 229,000 | $3.08M | 0.0% | $13.44 | — | COM | 092508100 |
| — | BELMOND LTD | 230,898 | $3.071M | 0.0% | $9.87 | — | CL A | G1154H107 |
| BHE | BENCHMARK ELECTRS INC | 94,689 | $3.058M | 0.0% | $17.64 | +51.5% | COM | 08160H101 |
| SSYS | STRATASYS LTD | 131,170 | $3.057M | 0.0% | $26.04 | -1.2% | SHS | M85548101 |
| — | EXTENDED STAY AMER INC | 157,500 | $3.049M | 0.0% | $18.28 | — | Call | 30224P200 |
| — | PETROCHINA CO LTD | 49,711 | $3.046M | 0.0% | $87.52 | — | SPONSORED ADR | 71646E100 |
| LITE | LUMENTUM HLDGS INC | 53,326 | $3.042M | 0.0% | $37.09 | +44.6% | COM | 55024U109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 132,219 | $3.035M | 0.0% | $21.62 | +1.3% | COM | 25787G100 |
| — | BEACON ROOFING SUPPLY INC | 61,767 | $3.027M | 0.0% | $46.42 | — | COM | 073685109 |
| — | PENNEY J C INC | 650,700 | $3.026M | 0.0% | $6.20 | — | Call | 708160106 |
| VRE | MACK CALI RLTY CORP | 111,442 | $3.024M | 0.0% | $26.05 | — | COM | 554489104 |
| CASH | META FINL GROUP INC | 33,941 | $3.021M | 0.0% | $29.51 | -6.0% | COM | 59100U108 |
| ICHR | ICHOR HOLDINGS | 149,840 | $3.02M | 0.0% | $21.24 | 0.0% | SHS | G4740B105 |
| — | OCLARO INC | 322,545 | $3.012M | 0.0% | $9.32 | — | COM NEW | 67555N206 |
| — | INTERCEPT PHARMACEUTICALS IN | 24,832 | $3.006M | 0.0% | $128.54 | — | COM | 45845P108 |
| — | PDC ENERGY INC | 69,499 | $2.996M | 0.0% | $66.32 | — | COM | 69327R101 |
| ESRT | EMPIRE ST RLTY TR INC | 143,158 | $2.974M | 0.0% | $20.61 | — | CL A | 292104106 |
| — | OCLARO INC | 318,300 | $2.973M | 0.0% | $9.32 | — | Put | 67555N206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 87,576 | $2.97M | 0.0% | $30.73 | +0.5% | COM | 29089Q105 |
| MOS | MOSAIC CO NEW | 129,897 | $2.967M | 0.0% | $25.73 | -17.2% | COM | 61945C103 |
| — | KEYW HLDG CORP | 316,270 | $2.957M | 0.0% | $8.72 | — | COM | 493723100 |
| — | BEMIS INC | 63,891 | $2.955M | 0.0% | $45.17 | — | COM | 081437105 |
| BCO | BRINKS CO | 44,073 | $2.953M | 0.0% | $28.17 | +99.3% | COM | 109696104 |
| TGNA | TEGNA INC | 204,617 | $2.949M | 0.0% | $15.84 | -2.9% | COM | 87901J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 40,194 | $2.949M | 0.0% | $47.08 | +45.4% | COM | 874054109 |
| VOT | VANGUARD INDEX FDS | 25,045 | $2.947M | 0.0% | $103.54 | — | MCAP GR IDXVIP | 922908538 |
| ADNT | ADIENT PLC | 45,000 | $2.942M | 0.0% | $63.23 | +5.4% | Call | G0084W101 |
| CPF | CENTRAL PAC FINL CORP | 93,394 | $2.939M | 0.0% | $15.54 | +41.0% | COM NEW | 154760409 |
| EXEL | EXELIXIS INC | 119,243 | $2.937M | 0.0% | $10.46 | +102.4% | COM | 30161Q104 |
| SCL | STEPAN CO | 33,546 | $2.923M | 0.0% | $55.01 | +52.9% | COM | 858586100 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $2.92M | 0.0% | $20.58 | +8.5% | Put | 867224107 |
| SJNK | SPDR SER TR | 104,165 | $2.913M | 0.0% | $29.35 | — | BLOOMBERG SRT TR | 78468R408 |
| XLP | SELECT SECTOR SPDR TR | 52,956 | $2.911M | 0.0% | $54.02 | — | SBI CONS STPLS | 81369Y308 |
| — | CATALENT INC | 82,716 | $2.903M | 0.0% | $34.97 | — | COM | 148806102 |
| Z | ZILLOW GROUP INC | 59,230 | $2.903M | 0.0% | $26.44 | +58.5% | CL C CAP STK | 98954M200 |
| — | ESTERLINE TECHNOLOGIES CORP | 30,505 | $2.892M | 0.0% | $93.66 | — | COM | 297425100 |
| CMP | COMPASS MINERALS INTL INC | 44,272 | $2.891M | 0.0% | $58.36 | -11.8% | COM | 20451N101 |
| CATY | CATHAY GEN BANCORP | 76,154 | $2.89M | 0.0% | $26.28 | +8.1% | COM | 149150104 |
| — | NEVSUN RES LTD | 1,196,629 | $2.884M | 0.0% | $3.16 | — | COM | 64156L101 |
| ORI | OLD REP INTL CORP | 146,840 | $2.868M | 0.0% | $8.84 | +14.0% | COM | 680223104 |
| — | MEDIDATA SOLUTIONS INC | 36,639 | $2.865M | 0.0% | $49.85 | — | COM | 58471A105 |
| — | PRA HEALTH SCIENCES INC | 37,811 | $2.836M | 0.0% | $44.06 | — | COM | 69354M108 |
| WD | WALKER & DUNLOP INC | 58,018 | $2.833M | 0.0% | $21.19 | +80.1% | COM | 93148P102 |
| SNAP | SNAP INC | 159,313 | $2.831M | 0.0% | $22.16 | -9.0% | CL A | 83304A106 |
| — | AQUA AMERICA INC | 84,759 | $2.823M | 0.0% | $28.51 | — | COM | 03836W103 |
| IBP | INSTALLED BLDG PRODS INC | 53,267 | $2.821M | 0.0% | $47.17 | +0.5% | COM | 45780R101 |
| AXON | AXON ENTERPRISE INC | 112,000 | $2.816M | 0.0% | $24.46 | 0.0% | Put | 05464C101 |
| — | TCF FINL CORP | 176,464 | $2.814M | 0.0% | $16.10 | — | COM | 872275102 |
| ODFL | OLD DOMINION FGHT LINES INC | 29,455 | $2.805M | 0.0% | $27.49 | +3.1% | COM | 679580100 |
| HTH | HILLTOP HOLDINGS INC | 106,970 | $2.804M | 0.0% | $22.27 | +19.0% | COM | 432748101 |
| NRG | NRG ENERGY INC | 162,341 | $2.796M | 0.0% | $12.64 | +9.5% | COM NEW | 629377508 |
| — | ENVISION HEALTHCARE CORP | 44,579 | $2.792M | 0.0% | $67.78 | — | COM | 29414D100 |
| IBB | ISHARES TR | 9,000 | $2.791M | 0.0% | $295.21 | — | Put | 464287556 |
| CXW | CORECIVIC INC | 100,959 | $2.784M | 0.0% | $16.81 | +42.8% | COM | 21871N101 |
| — | SUPERIOR ENERGY SVCS INC | 265,608 | $2.769M | 0.0% | $15.18 | — | COM | 868157108 |
| CE | CELANESE CORP DEL | 29,152 | $2.768M | 0.0% | $63.83 | +18.4% | COM SER A | 150870103 |
| — | WASHINGTON PRIME GROUP NEW | 328,559 | $2.75M | 0.0% | $8.96 | — | COM | 93964W108 |
| — | CNOOC LTD | 25,052 | $2.741M | 0.0% | $130.90 | — | SPONSORED ADR | 126132109 |
| BKD | BROOKDALE SR LIVING INC | 185,617 | $2.731M | 0.0% | $20.38 | -32.2% | COM | 112463104 |
| CUK | CARNIVAL PLC | 41,235 | $2.727M | 0.0% | $66.13 | — | ADR | 14365C103 |
| — | CHANGYOU COM LTD | 70,313 | $2.725M | 0.0% | $27.09 | — | ADS REP CL A | 15911M107 |
| — | WELLS FARGO MULTI SECTOR INC | 204,000 | $2.723M | 0.0% | $13.35 | — | COM | 94987D101 |
| — | BLACKROCK MULTI-SECTOR INC T | 150,000 | $2.72M | 0.0% | $18.13 | — | COM | 09258A107 |
| — | ARGO GROUP INTL HLDGS LTD | 44,799 | $2.715M | 0.0% | $59.29 | — | COM | G0464B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 42,328 | $2.709M | 0.0% | $57.74 | — | COM | 78377T107 |
| — | DUNKIN BRANDS GROUP INC | 49,095 | $2.706M | 0.0% | $45.57 | — | COM | 265504100 |
| — | COMPANHIA BRASILEIRA DE DIST | 138,371 | $2.705M | 0.0% | $19.55 | — | SPN ADR PFD CL A | 20440T201 |
| TBI | TRUEBLUE INC | 102,010 | $2.704M | 0.0% | $25.91 | +3.0% | COM | 89785X101 |
| IYZ | ISHARES TR | 83,635 | $2.697M | 0.0% | $29.94 | — | U.S. TELECOM ETF | 464287713 |
| — | TEMPLETON EMERG MKTS INCOME | 240,000 | $2.693M | 0.0% | $11.22 | — | COM | 880192109 |
| SF | STIFEL FINL CORP | 58,568 | $2.693M | 0.0% | $27.49 | -0.8% | COM | 860630102 |
| — | CHESAPEAKE LODGING TR | 109,595 | $2.682M | 0.0% | $24.47 | — | SH BEN INT | 165240102 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,158 | $2.681M | 0.0% | $57.72 | +42.5% | COM | 92828Q109 |
| QUAL | ISHARES TR | 35,974 | $2.675M | 0.0% | $72.22 | — | USA QUALITY FCTR | 46432F339 |
| — | ANIXTER INTL INC | 34,143 | $2.669M | 0.0% | $76.01 | — | COM | 035290105 |
| — | PROSHARES TR | 79,208 | $2.654M | 0.0% | $39.55 | — | SHORT S&P 500 NE | 74347B425 |
| — | BOSTON PRIVATE FINL HLDGS IN | 172,084 | $2.641M | 0.0% | $12.75 | — | COM | 101119105 |
| CL | COLGATE PALMOLIVE CO | 35,600 | $2.639M | 0.0% | $49.93 | +21.5% | Put | 194162103 |
| CPT | CAMDEN PPTY TR | 30,833 | $2.637M | 0.0% | $56.23 | +11.0% | SH BEN INT | 133131102 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 177,000 | $2.63M | 0.0% | $14.86 | — | COM | 74433A109 |
| LIVN | LIVANOVA PLC | 42,899 | $2.625M | 0.0% | $56.56 | -0.0% | SHS | G5509L101 |
| MIDD | MIDDLEBY CORP | 21,581 | $2.623M | 0.0% | $123.44 | +7.0% | COM | 596278101 |
| — | INFINITY PPTY & CAS CORP | 27,879 | $2.621M | 0.0% | $78.75 | — | COM | 45665Q103 |
| PAGP | PLAINS GP HLDGS L P | 100,129 | $2.619M | 0.0% | $26.16 | — | LTD PARTNR INT A | 72651A207 |
| OHI | OMEGA HEALTHCARE INVS INC | 79,240 | $2.616M | 0.0% | $34.44 | — | COM | 681936100 |
| SNAP | SNAP INC | 147,000 | $2.612M | 0.0% | $22.16 | -9.0% | Call | 83304A106 |
| CRI | CARTER INC | 29,315 | $2.608M | 0.0% | $75.18 | -8.3% | COM | 146229109 |
| — | LIBERTY GLOBAL PLC | 121,350 | $2.598M | 0.0% | $27.36 | — | LILAC SHS CL C | G5480U153 |
| UPRO | PROSHARES TR | 25,000 | $2.597M | 0.0% | $96.00 | — | ULTRPRO S&P500 | 74347X864 |
| EEFT | EURONET WORLDWIDE INC | 29,693 | $2.594M | 0.0% | $76.96 | +11.3% | COM | 298736109 |
| — | POWERSHARES DB CMDTY IDX TRA | 178,996 | $2.587M | 0.0% | $15.44 | — | UNIT BEN INT | 73935S105 |
| MMS | MAXIMUS INC | 41,205 | $2.581M | 0.0% | $47.82 | +29.8% | COM | 577933104 |
| RVTY | PERKINELMER INC | 37,753 | $2.572M | 0.0% | $50.99 | +19.1% | COM | 714046109 |
| — | HOWARD HUGHES CORP | 20,910 | $2.569M | 0.0% | $115.31 | — | COM | 44267D107 |
| MCHB | HOMESTREET INC | 92,760 | $2.568M | 0.0% | $27.30 | -0.3% | COM | 43785V102 |
| IYF | ISHARES TR | 23,777 | $2.556M | 0.0% | $97.56 | — | U.S. FINLS ETF | 464287788 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 191,000 | $2.542M | 0.0% | $13.64 | 0.0% | COM | 89677Y100 |
| — | BLACKROCK DEBT STRAT FD INC | 220,000 | $2.539M | 0.0% | $11.54 | — | COM NEW | 09255R202 |
| SCHR | SCHWAB STRATEGIC TR | 46,984 | $2.536M | 0.0% | $53.71 | — | INTRM TRM TRES | 808524854 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,324 | $2.535M | 0.0% | $41.91 | +5.7% | COM | 00404A109 |
| TRN | TRINITY INDS INC | 90,424 | $2.535M | 0.0% | $18.28 | -21.7% | COM | 896522109 |
| — | FLEETCOR TECHNOLOGIES INC | 17,557 | $2.531M | 0.0% | $114.11 | — | COM | 339041105 |
| CPS | COOPER STD HLDGS INC | 25,086 | $2.53M | 0.0% | $77.72 | +37.8% | COM | 21676P103 |
| — | CEDAR FAIR L P | 34,939 | $2.519M | 0.0% | $63.13 | — | DEPOSITRY UNIT | 150185106 |
| — | AVEXIS INC | 30,425 | $2.5M | 0.0% | $82.07 | — | COM | 05366U100 |
| — | ULTIMATE SOFTWARE GROUP INC | 11,872 | $2.494M | 0.0% | $190.47 | — | COM | 90385D107 |
| — | MB FINANCIAL INC NEW | 56,499 | $2.489M | 0.0% | $35.45 | — | COM | 55264U108 |
| — | FORTRESS TRANS INFRST INVS L | 155,800 | $2.484M | 0.0% | $15.24 | — | COM REP LTD LIAB | 34960P101 |
| UNF | UNIFIRST CORP MASS | 17,623 | $2.479M | 0.0% | $100.62 | +32.4% | COM | 904708104 |
| STAG | STAG INDL INC | 89,765 | $2.476M | 0.0% | $23.91 | — | COM | 85254J102 |
| SGI | TEMPUR SEALY INTL INC | 46,340 | $2.474M | 0.0% | $13.00 | -9.4% | COM | 88023U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 143,295 | $2.472M | 0.0% | $10.44 | +37.9% | COM | 68554V108 |
| SCM | STELLUS CAP INVT CORP | 180,000 | $2.468M | 0.0% | $13.98 | 0.0% | COM | 858568108 |
| AMKR | AMKOR TECHNOLOGY INC | 251,115 | $2.454M | 0.0% | $6.48 | +62.7% | COM | 031652100 |
| BCS | BARCLAYS PLC | 231,310 | $2.449M | 0.0% | $10.32 | — | ADR | 06738E204 |
| TAC | TRANSALTA CORP | 382,500 | $2.448M | 0.0% | $12.12 | -54.1% | Put | 89346D107 |
| — | VANECK VECTORS ETF TR | 98,300 | $2.437M | 0.0% | $27.45 | — | Put | 92189F718 |
| — | ADVANCED DISP SVCS INC DEL | 107,210 | $2.437M | 0.0% | $22.73 | — | COM | 00790X101 |
| WPC | W P CAREY INC | 36,851 | $2.433M | 0.0% | $64.80 | — | COM | 92936U109 |
| IWV | ISHARES TR | 16,881 | $2.431M | 0.0% | $107.04 | — | RUSSELL 3000 ETF | 464287689 |
| — | FITBIT INC | 457,759 | $2.43M | 0.0% | $5.31 | — | CL A | 33812L102 |
| VLUE | ISHARES TR | 33,025 | $2.43M | 0.0% | $73.36 | — | USA VALUE FACTOR | 46432F388 |
| — | AU OPTRONICS CORP | 533,000 | $2.43M | 0.0% | $4.56 | — | SPONSORED ADR | 002255107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 50,186 | $2.428M | 0.0% | $48.33 | — | SENIOR LN FD | 33738D309 |
| PRLB | PROTO LABS INC | 35,968 | $2.419M | 0.0% | $55.58 | +8.7% | COM | 743713109 |
| PHI | PLDT INC | 68,468 | $2.417M | 0.0% | $34.88 | — | SPONSORED ADR | 69344D408 |
| HMN | HORACE MANN EDUCATORS CORP N | 63,930 | $2.416M | 0.0% | $34.09 | +13.0% | COM | 440327104 |
| — | WADDELL & REED FINL INC | 127,276 | $2.402M | 0.0% | $20.51 | — | CL A | 930059100 |
| — | BANCORPSOUTH INC | 78,681 | $2.399M | 0.0% | $23.12 | — | COM | 059692103 |
| LOCO | EL POLLO LOCO HLDGS INC | 173,100 | $2.398M | 0.0% | $13.29 | +0.2% | COM | 268603107 |
| — | LHC GROUP INC | 35,311 | $2.397M | 0.0% | $53.83 | — | COM | 50187A107 |
| — | ALERE INC | 6,100 | $2.397M | 0.0% | $340.99 | — | PERP PFD CONV SE | 01449J204 |
| KOP | KOPPERS HOLDINGS INC | 66,266 | $2.396M | 0.0% | $28.92 | +29.1% | COM | 50060P106 |
| — | BOB EVANS FARMS INC | 33,342 | $2.395M | 0.0% | $70.94 | — | COM | 096761101 |
| — | TICC CAPITAL CORP | 377,000 | $2.39M | 0.0% | $6.34 | — | COM | 87244T109 |
| HAFC | HANMI FINL CORP | 83,748 | $2.384M | 0.0% | $24.36 | +17.1% | COM NEW | 410495204 |
| MOG/A | MOOG INC | 32,804 | $2.353M | 0.0% | $52.44 | +21.9% | CL A | 615394202 |
| — | CAMBREX CORP | 39,311 | $2.349M | 0.0% | $48.16 | — | COM | 132011107 |
| — | HUDSON PAC PPTYS INC | 67,954 | $2.323M | 0.0% | $34.06 | — | COM | 444097109 |
| EPC | EDGEWELL PERS CARE CO | 30,497 | $2.319M | 0.0% | $77.90 | -13.9% | COM | 28035Q102 |
| — | GNC HLDGS INC | 274,518 | $2.315M | 0.0% | $8.22 | — | COM CL A | 36191G107 |
| — | ALUMINUM CORP CHINA LTD | 179,543 | $2.313M | 0.0% | $10.04 | — | SPON ADR H SHS | 022276109 |
| ARCB | ARCBEST CORP | 111,674 | $2.301M | 0.0% | $23.86 | -14.8% | COM | 03937C105 |
| DXCM | DEXCOM INC | 31,403 | $2.296M | 0.0% | $19.01 | -2.8% | COM | 252131107 |
| TILE | INTERFACE INC | 116,744 | $2.295M | 0.0% | $17.65 | +11.2% | COM | 458665304 |
| — | US ECOLOGY INC | 45,334 | $2.29M | 0.0% | $36.38 | — | COM | 91732J102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 56,061 | $2.287M | 0.0% | $29.25 | +21.3% | COM | 293712105 |
| — | AEGION CORP | 104,490 | $2.287M | 0.0% | $21.82 | — | COM | 00770F104 |
| — | LOGMEIN INC | 21,859 | $2.285M | 0.0% | $60.81 | — | COM | 54142L109 |
| — | GNC HLDGS INC | 271,100 | $2.285M | 0.0% | $8.22 | — | Put | 36191G107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 56,761 | $2.275M | 0.0% | $21.72 | +23.2% | COM NEW | 19239V302 |
| PCH | POTLATCH CORP NEW | 49,769 | $2.274M | 0.0% | $45.25 | — | COM | 737630103 |
| — | ANADARKO PETE CORP | 50,000 | $2.267M | 0.0% | $59.20 | — | Put | 032511107 |
| — | ASANKO GOLD INC | 1,481,701 | $2.267M | 0.0% | $2.47 | — | COM | 04341Y105 |
| MORN | MORNINGSTAR INC | 28,810 | $2.256M | 0.0% | $77.24 | -2.3% | COM | 617700109 |
| SR | SPIRE INC | 32,322 | $2.255M | 0.0% | $68.28 | — | COM | 84857L101 |
| — | ROWAN COMPANIES PLC | 220,066 | $2.254M | 0.0% | $13.35 | — | SHS CL A | G7665A101 |
| — | CHINA LIFE INS CO LTD | 146,300 | $2.244M | 0.0% | $18.17 | — | SPON ADR REP H | 16939P106 |
| IX | ORIX CORP | 28,689 | $2.236M | 0.0% | $74.57 | — | SPONSORED ADR | 686330101 |
| MKL | MARKEL CORP | 2,287 | $2.233M | 0.0% | $841.28 | +15.4% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,524 | $2.231M | 0.0% | $57.37 | +8.8% | COM | 11133T103 |
| ACCO | ACCO BRANDS CORP | 191,495 | $2.231M | 0.0% | $5.32 | +63.2% | COM | 00081T108 |
| LW | LAMB WESTON HLDGS INC | 50,634 | $2.23M | 0.0% | $29.75 | +29.9% | COM | 513272104 |
| IEX | IDEX CORP | 19,710 | $2.227M | 0.0% | $70.69 | +33.7% | COM | 45167R104 |
| BOH | BANK HAWAII CORP | 26,723 | $2.217M | 0.0% | $44.52 | +30.5% | COM | 062540109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 33,218 | $2.209M | 0.0% | $56.14 | +16.6% | COM | 238337109 |
| — | HERTZ GLOBAL HLDGS INC | 191,292 | $2.2M | 0.0% | $12.88 | — | COM | 42806J106 |
| CHCO | CITY HLDG CO | 33,325 | $2.195M | 0.0% | $39.82 | +28.9% | COM | 177835105 |
| — | RETROPHIN INC | 113,184 | $2.195M | 0.0% | $19.65 | — | COM | 761299106 |
| EDC | DIREXION SHS ETF TR | 25,600 | $2.188M | 0.0% | $73.96 | — | DLY EMG MK BL 3X | 25490K281 |
| SMG | SCOTTS MIRACLE GRO CO | 24,451 | $2.187M | 0.0% | $63.30 | +6.1% | CL A | 810186106 |
| — | UNITED STATES OIL FUND LP | 229,600 | $2.181M | 0.0% | $10.91 | — | Call | 91232N108 |
| MGEE | MGE ENERGY INC | 33,827 | $2.176M | 0.0% | $28.22 | +92.7% | COM | 55277P104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 203,610 | $2.165M | 0.0% | $14.36 | — | SHS | N31738102 |
| RH | RH | 33,500 | $2.161M | 0.0% | $30.92 | +71.1% | Put | 74967X103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 47,500 | $2.157M | 0.0% | $33.06 | — | COM UNIT REPST | 65506L105 |
| MAC | MACERICH CO | 37,018 | $2.149M | 0.0% | $74.93 | — | COM | 554382101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 108,661 | $2.146M | 0.0% | $18.40 | +0.7% | SHS SUB VTG | 135086106 |
| — | AMAG PHARMACEUTICALS INC | 116,052 | $2.135M | 0.0% | $20.89 | — | COM | 00163U106 |
| IXN | ISHARES TR | 16,277 | $2.131M | 0.0% | $95.31 | — | GLOBAL TECH ETF | 464287291 |
| HCI | HCI GROUP INC | 45,306 | $2.129M | 0.0% | $36.94 | +23.6% | COM | 40416E103 |
| NG | NOVAGOLD RES INC | 466,679 | $2.128M | 0.0% | $4.24 | +1.4% | COM NEW | 66987E206 |
| COLB | COLUMBIA BKG SYS INC | 53,307 | $2.124M | 0.0% | $26.19 | +2.4% | COM | 197236102 |
| DEM | WISDOMTREE TR | 51,742 | $2.121M | 0.0% | $42.63 | — | EMER MKT HIGH FD | 97717W315 |
| PRGS | PROGRESS SOFTWARE CORP | 68,460 | $2.115M | 0.0% | $29.33 | +1.0% | COM | 743312100 |
| SRCE | 1ST SOURCE CORP | 44,066 | $2.112M | 0.0% | $35.13 | — | COM | 336901103 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,798 | $2.104M | 0.0% | $19.54 | — | COM | 35086T109 |
| — | QEP RES INC | 208,279 | $2.103M | 0.0% | $19.01 | — | COM | 74733V100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 92,500 | $2.095M | 0.0% | $23.32 | — | COM UNIT LTD | 866142102 |
| — | TABLEAU SOFTWARE INC | 34,169 | $2.094M | 0.0% | $50.98 | — | CL A | 87336U105 |
| DLB | DOLBY LABORATORIES INC | 42,741 | $2.093M | 0.0% | $34.92 | +29.8% | COM | 25659T107 |
| WGO | WINNEBAGO INDS INC | 59,682 | $2.089M | 0.0% | $25.70 | +9.0% | COM | 974637100 |
| AN | AUTONATION INC | 49,581 | $2.089M | 0.0% | $49.89 | -18.4% | COM | 05329W102 |
| — | MTGE INVT CORP | 111,021 | $2.087M | 0.0% | $18.79 | — | COM | 55378A105 |
| QUAD | QUAD / GRAPHICS INC | 91,000 | $2.086M | 0.0% | $23.91 | -0.5% | COM CL A | 747301109 |
| CBSH | COMMERCE BANCSHARES INC | 36,711 | $2.086M | 0.0% | $23.78 | +50.2% | COM | 200525103 |
| AXTA | AXALTA COATING SYS LTD | 65,000 | $2.083M | 0.0% | $28.25 | +13.1% | Call | G0750C108 |
| — | MOBILEYE N V AMSTELVEEN | 33,100 | $2.079M | 0.0% | $42.67 | — | ORD SHS | N51488117 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,493,642 | $2.077M | 0.0% | $2.03 | -21.1% | COM NEW | 66510M204 |
| — | HEARTLAND FINL USA INC | 44,055 | $2.075M | 0.0% | $38.24 | — | COM | 42234Q102 |
| — | WESTERN ASSET HIGH INCM FD I | 288,000 | $2.071M | 0.0% | $6.60 | — | COM | 95766J102 |
| USMV | ISHARES TR | 42,258 | $2.068M | 0.0% | $46.35 | — | MIN VOL USA ETF | 46429B697 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 74,384 | $2.068M | 0.0% | $20.69 | +30.7% | COM | 90984P303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 36,632 | $2.06M | 0.0% | $53.30 | — | GLB EX US ETF | 922042676 |
| ITRI | ITRON INC | 30,123 | $2.041M | 0.0% | $56.26 | +16.6% | COM | 465741106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 23,595 | $2.038M | 0.0% | $74.25 | — | COM | 29472R108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 9,669 | $2.035M | 0.0% | $140.89 | — | SPON ADR SER B | 40051E202 |
| — | EXTRACTION OIL AND GAS INC | 151,200 | $2.034M | 0.0% | $13.45 | — | COM | 30227M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 47,123 | $2.032M | 0.0% | $21.52 | +65.4% | COM | 868459108 |
| — | BIODELIVERY SCIENCES INTL IN | 721,097 | $2.019M | 0.0% | $7.37 | — | COM | 09060J106 |
| — | BIOTELEMETRY INC | 60,379 | $2.019M | 0.0% | $18.54 | — | COM | 090672106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 54,458 | $2.018M | 0.0% | $29.01 | +12.5% | CL A COM | 71742Q106 |
| KMI | KINDER MORGAN INC DEL | 105,200 | $2.016M | 0.0% | $16.24 | -23.2% | Put | 49456B101 |
| ANF | ABERCROMBIE & FITCH CO | 161,965 | $2.015M | 0.0% | $11.25 | -4.2% | CL A | 002896207 |
| BOND | PIMCO ETF TR | 18,974 | $2.012M | 0.0% | $106.12 | — | ACTIVE BD ETF | 72201R775 |
| — | PENNTEX MIDSTREAM PARTNERS L | 100,000 | $2M | 0.0% | $20.00 | — | COM UNIT LTD | 709311104 |
| LOPE | GRAND CANYON ED INC | 25,417 | $1.993M | 0.0% | $58.60 | +30.6% | COM | 38526M106 |
| WB | WEIBO CORP | 29,940 | $1.99M | 0.0% | $55.09 | — | SPONSORED ADR | 948596101 |
| — | WGL HLDGS INC | 23,832 | $1.989M | 0.0% | $50.94 | — | COM | 92924F106 |
| — | UNITED STATES STL CORP NEW | 89,554 | $1.983M | 0.0% | $17.91 | — | COM | 912909108 |
| — | NABORS INDUSTRIES LTD | 242,953 | $1.978M | 0.0% | $15.42 | — | SHS | G6359F103 |
| LTC | LTC PPTYS INC | 38,511 | $1.978M | 0.0% | $44.83 | — | COM | 502175102 |
| — | AKORN INC | 58,896 | $1.975M | 0.0% | $23.27 | — | COM | 009728106 |
| KMI | KINDER MORGAN INC DEL | 102,500 | $1.964M | 0.0% | $16.24 | -23.2% | Call | 49456B101 |
| SGI | TEMPUR SEALY INTL INC | 36,700 | $1.959M | 0.0% | $13.00 | -9.4% | Put | 88023U101 |
| INVA | INNOVIVA INC | 152,752 | $1.956M | 0.0% | $11.98 | +4.8% | COM | 45781M101 |
| — | GLADSTONE CAPITAL CORP | 198,000 | $1.946M | 0.0% | $9.83 | — | COM | 376535100 |
| MTRN | MATERION CORP | 51,971 | $1.944M | 0.0% | $35.32 | 0.0% | COM | 576690101 |
| — | WELLS FARGO INCOME OPPORTUNI | 227,000 | $1.943M | 0.0% | $8.56 | — | WF INC OPPTY FD | 94987B105 |
| — | BARCLAYS BK PLC | 152,036 | $1.94M | 0.0% | $13.10 | — | IPATH S&P500 VIX | 06740Q252 |
| RH | RH | 30,024 | $1.938M | 0.0% | $30.92 | +71.1% | COM | 74967X103 |
| PII | POLARIS INDS INC | 21,000 | $1.937M | 0.0% | $99.64 | -13.9% | Call | 731068102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 63,296 | $1.934M | 0.0% | $21.92 | — | COM | 37953G103 |
| POOL | POOL CORPORATION | 16,440 | $1.933M | 0.0% | $72.42 | +50.4% | COM | 73278L105 |
| UNP | UNION PAC CORP | 17,700 | $1.928M | 0.0% | $71.30 | +26.4% | Call | 907818108 |
| — | AEGON N V | 376,568 | $1.925M | 0.0% | $5.13 | — | NY REGISTRY SH | 007924103 |
| GFI | GOLD FIELDS LTD NEW | 552,492 | $1.923M | 0.0% | $3.61 | — | SPONSORED ADR | 38059T106 |
| — | UBIQUITI NETWORKS INC | 37,000 | $1.923M | 0.0% | $46.99 | — | Put | 90347A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 51,957 | $1.922M | 0.0% | $34.44 | 0.0% | COM UNIT PART IN | 65341B106 |
| — | HERTZ GLOBAL HLDGS INC | 166,800 | $1.918M | 0.0% | $12.88 | — | Put | 42806J106 |
| NFG | NATIONAL FUEL GAS CO N J | 34,342 | $1.917M | 0.0% | $50.85 | +10.7% | COM | 636180101 |
| SHOP | SHOPIFY INC | 22,000 | $1.912M | 0.0% | $4.31 | +96.4% | Call | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 14,285 | $1.91M | 0.0% | $22.93 | -11.9% | COM | 697435105 |
| TRIP | TRIPADVISOR INC | 49,999 | $1.909M | 0.0% | $59.25 | -37.9% | COM | 896945201 |
| MEI | METHODE ELECTRS INC | 46,324 | $1.908M | 0.0% | $31.88 | +8.3% | COM | 591520200 |
| EEM | ISHARES TR | 46,000 | $1.904M | 0.0% | $38.16 | — | Put | 464287234 |
| CNA | CNA FINL CORP | 39,028 | $1.903M | 0.0% | $20.34 | +23.5% | COM | 126117100 |
| — | HSN INC | 59,504 | $1.899M | 0.0% | $52.88 | — | COM | 404303109 |
| ECH | ISHARES | 45,517 | $1.897M | 0.0% | $42.58 | — | MSCI CH CAP ETF | 464286640 |
| — | NORDSTROM INC | 39,600 | $1.894M | 0.0% | $51.44 | — | Put | 655664100 |
| — | EXTERRAN CORP | 70,877 | $1.892M | 0.0% | $26.47 | — | COM | 30227H106 |
| OGS | ONE GAS INC | 27,005 | $1.886M | 0.0% | $44.11 | +58.1% | COM | 68235P108 |
| FLR | FLUOR CORP NEW | 41,045 | $1.879M | 0.0% | $52.38 | -14.8% | COM | 343412102 |
| SEIC | SEI INVESTMENTS CO | 34,917 | $1.878M | 0.0% | $41.66 | +10.7% | COM | 784117103 |
| EGP | EASTGROUP PPTY INC | 22,404 | $1.877M | 0.0% | $66.53 | — | COM | 277276101 |
| VFH | VANGUARD WORLD FDS | 29,921 | $1.872M | 0.0% | $59.34 | — | FINANCIALS ETF | 92204A405 |
| VLY | VALLEY NATL BANCORP | 158,339 | $1.871M | 0.0% | $11.47 | +2.0% | COM | 919794107 |
| — | PHILLIPS 66 PARTNERS LP | 37,700 | $1.863M | 0.0% | $45.86 | — | COM UNIT REP INT | 718549207 |
| — | ALON USA ENERGY INC | 139,665 | $1.86M | 0.0% | $13.29 | — | COM | 020520102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 274,254 | $1.851M | 0.0% | $6.14 | — | SPONSORED ADR | 606822104 |
| — | FLY LEASING LTD | 137,514 | $1.85M | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| — | CHESAPEAKE ENERGY CORP | 371,035 | $1.846M | 0.0% | $4.76 | — | COM | 165167107 |
| — | K12 INC | 102,945 | $1.845M | 0.0% | $10.27 | — | COM | 48273U102 |
| SLAB | SILICON LABORATORIES INC | 26,977 | $1.844M | 0.0% | $62.09 | +16.4% | COM | 826919102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 125,868 | $1.831M | 0.0% | $14.06 | — | SPON ADR RP 10 | 21240E105 |
| — | DDR CORP | 201,889 | $1.831M | 0.0% | $9.40 | — | COM | 23317H102 |
| OII | OCEANEERING INTL INC | 79,905 | $1.825M | 0.0% | $43.53 | -41.6% | COM | 675232102 |
| VMI | VALMONT INDS INC | 12,201 | $1.825M | 0.0% | $132.45 | +13.5% | COM | 920253101 |
| — | GRAN TIERRA ENERGY INC | 812,949 | $1.82M | 0.0% | $3.84 | — | COM | 38500T101 |
| CCJ | CAMECO CORP | 200,000 | $1.82M | 0.0% | $16.57 | -43.1% | Call | 13321L108 |
| FIVE | FIVE BELOW INC | 36,804 | $1.817M | 0.0% | $39.93 | +23.3% | COM | 33829M101 |
| LZB | LA Z BOY INC | 55,785 | $1.813M | 0.0% | $26.82 | +4.7% | COM | 505336107 |
| HYG | ISHARES TR | 20,500 | $1.812M | 0.0% | $87.42 | — | Put | 464288513 |
| ENR | ENERGIZER HLDGS INC NEW | 37,470 | $1.799M | 0.0% | $29.77 | +36.3% | COM | 29272W109 |
| PII | POLARIS INDS INC | 19,486 | $1.797M | 0.0% | $99.64 | -13.9% | COM | 731068102 |
| ASB | ASSOCIATED BANC CORP | 71,150 | $1.794M | 0.0% | $12.85 | +39.9% | COM | 045487105 |
| — | MTS SYS CORP | 34,587 | $1.792M | 0.0% | $45.25 | — | COM | 553777103 |
| COKE | COCA COLA BOTTLING CO CONS | 7,828 | $1.792M | 0.0% | $13.73 | +47.8% | COM | 191098102 |
| NNN | NATIONAL RETAIL PPTYS INC | 45,610 | $1.783M | 0.0% | $41.42 | — | COM | 637417106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 81,635 | $1.782M | 0.0% | $36.80 | — | REG SHS | L0175J104 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,746 | $1.78M | 0.0% | $52.69 | — | INTL BD IDX ETF | 92203J407 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,986 | $1.778M | 0.0% | $18.81 | -13.4% | COM | 024061103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 271,206 | $1.771M | 0.0% | $5.85 | — | SPONS ADR 2 ORD | 780097689 |
| MTG | MGIC INVT CORP WIS | 157,428 | $1.763M | 0.0% | $10.34 | +4.0% | COM | 552848103 |
| — | LSC COMMUNICATIONS INC | 82,401 | $1.763M | 0.0% | $21.10 | — | COM | 50218P107 |
| EWS | ISHARES INC | 74,175 | $1.752M | 0.0% | $21.05 | — | MSCI SINGPOR ETF | 46434G780 |
| BTE | BAYTEX ENERGY CORP | 717,403 | $1.744M | 0.0% | $10.75 | -73.6% | COM | 07317Q105 |
| — | STONEMOR PARTNERS L P | 184,300 | $1.742M | 0.0% | $9.45 | — | COM UNITS INT | 86183Q100 |
| — | PATTERSON COMPANIES INC | 37,044 | $1.74M | 0.0% | $47.35 | — | COM | 703395103 |
| — | VANECK VECTORS ETF TR | 56,098 | $1.734M | 0.0% | $31.74 | — | HIGH YLD MUN ETF | 92189F361 |
| TNET | TRINET GROUP INC | 52,932 | $1.733M | 0.0% | $22.09 | +34.7% | COM | 896288107 |
| UIS | UNISYS CORP | 135,000 | $1.728M | 0.0% | $10.31 | +18.0% | COM NEW | 909214306 |
| — | CONE MIDSTREAM PARTNERS LP | 91,100 | $1.726M | 0.0% | $18.95 | — | COM UNIT REPST | 206812109 |
| — | SIERRA WIRELESS INC | 61,168 | $1.72M | 0.0% | $27.47 | — | COM | 826516106 |
| — | BOTTOMLINE TECH DEL INC | 66,937 | $1.719M | 0.0% | $23.74 | — | COM | 101388106 |
| — | COLUMBIA PPTY TR INC | 76,583 | $1.714M | 0.0% | $22.42 | — | COM NEW | 198287203 |
| KEP | KOREA ELECTRIC PWR | 95,316 | $1.713M | 0.0% | $17.99 | — | SPONSORED ADR | 500631106 |
| — | BROOKLINE BANCORP INC DEL | 117,320 | $1.713M | 0.0% | $12.06 | — | COM | 11373M107 |
| — | MORGAN STANLEY EM MKTS DM DE | 216,000 | $1.713M | 0.0% | $7.64 | — | COM | 617477104 |
| EWZ | ISHARES | 50,000 | $1.707M | 0.0% | $35.54 | — | Put | 464286400 |
| SCCO | SOUTHERN COPPER CORP | 49,253 | $1.706M | 0.0% | $19.12 | +22.3% | COM | 84265V105 |
| REX | REX AMERICAN RESOURCES CORP | 17,655 | $1.705M | 0.0% | $15.86 | 0.0% | COM | 761624105 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1.705M | 0.0% | $14.83 | — | COM | 09254F100 |
| — | TWITTER INC | 95,349 | $1.703M | 0.0% | $21.68 | — | COM | 90184L102 |
| — | CALLIDUS SOFTWARE INC | 70,070 | $1.696M | 0.0% | $16.27 | — | COM | 13123E500 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 120,750 | $1.695M | 0.0% | $14.61 | — | COM | 09253X102 |
| EWH | ISHARES | 72,300 | $1.694M | 0.0% | $19.03 | — | MSCI HONG KG ETF | 464286871 |
| GNTX | GENTEX CORP | 89,179 | $1.691M | 0.0% | $16.48 | +18.3% | COM | 371901109 |
| — | CARDIOVASCULAR SYS INC DEL | 52,118 | $1.68M | 0.0% | $24.18 | — | COM | 141619106 |
| — | BARRICK GOLD CORP | 105,100 | $1.673M | 0.0% | $17.11 | — | Call | 067901108 |
| SMTC | SEMTECH CORP | 46,690 | $1.67M | 0.0% | $27.69 | +26.5% | COM | 816850101 |
| VHT | VANGUARD WORLD FDS | 11,319 | $1.668M | 0.0% | $142.20 | — | HEALTH CAR ETF | 92204A504 |
| NDSN | NORDSON CORP | 13,753 | $1.667M | 0.0% | $71.41 | +56.2% | COM | 655663102 |
| TEX | TEREX CORP NEW | 44,359 | $1.663M | 0.0% | $30.12 | +12.3% | COM | 880779103 |
| VUZI | VUZIX CORP | 252,300 | $1.653M | 0.0% | $6.80 | -12.9% | Put | 92921W300 |
| EWM | ISHARES INC | 52,046 | $1.65M | 0.0% | $29.37 | — | MSCI MLY ETF NEW | 46434G814 |
| — | WEIGHT WATCHERS INTL INC NEW | 49,300 | $1.648M | 0.0% | $15.57 | — | Put | 948626106 |
| GTN | GRAY TELEVISION INC | 120,322 | $1.648M | 0.0% | $13.49 | +0.0% | COM | 389375106 |
| — | GIGAMON INC | 41,788 | $1.644M | 0.0% | $26.16 | — | COM | 37518B102 |
| — | DUN & BRADSTREET CORP DEL NE | 15,177 | $1.641M | 0.0% | $114.14 | — | COM | 26483E100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 106,931 | $1.638M | 0.0% | $14.89 | +0.3% | COM | 12008R107 |
| — | BOB EVANS FARMS INC | 22,800 | $1.638M | 0.0% | $70.94 | — | Call | 096761101 |
| PSO | PEARSON PLC | 182,381 | $1.636M | 0.0% | $9.60 | — | SPONSORED ADR | 705015105 |
| — | DIREXION SHS ETF TR | 100,000 | $1.636M | 0.0% | $18.04 | — | DAILY SM CAP BEA | 25490K521 |
| PSTG | PURE STORAGE INC | 127,697 | $1.636M | 0.0% | $11.08 | +5.1% | CL A | 74624M102 |
| — | FLEXION THERAPEUTICS INC | 80,848 | $1.635M | 0.0% | $18.58 | — | COM | 33938J106 |
| GSM | FERROGLOBE PLC | 136,724 | $1.634M | 0.0% | $9.54 | +2.2% | SHS | G33856108 |
| VALE | VALE S A | 185,820 | $1.626M | 0.0% | $6.51 | — | ADR | 91912E105 |
| — | MRC GLOBAL INC | 98,256 | $1.623M | 0.0% | $15.01 | — | COM | 55345K103 |
| — | CURRENCYSHS BRIT POUND STER | 12,800 | $1.623M | 0.0% | $122.07 | — | Call | 23129S106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 43,597 | $1.622M | 0.0% | $18.72 | +31.4% | COM CL A | 32055Y201 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,430 | $1.62M | 0.0% | $69.17 | — | SPON ADR B | 400506101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 64,169 | $1.619M | 0.0% | $24.40 | — | COM | 258623107 |
| ROCK | GIBRALTAR INDS INC | 45,382 | $1.618M | 0.0% | $34.32 | +2.8% | COM | 374689107 |
| ATHM | AUTOHOME INC | 35,607 | $1.615M | 0.0% | $42.38 | — | SP ADR RP CL A | 05278C107 |
| NTGR | NETGEAR INC | 37,387 | $1.611M | 0.0% | $27.78 | +2.3% | COM | 64111Q104 |
| VUZI | VUZIX CORP | 245,300 | $1.607M | 0.0% | $6.80 | -12.9% | COM NEW | 92921W300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 33,671 | $1.606M | 0.0% | $44.90 | +3.3% | COM | 695127100 |
| — | WNS HOLDINGS LTD | 46,590 | $1.601M | 0.0% | $24.94 | — | SPON ADR | 92932M101 |
| NPO | ENPRO INDS INC | 22,409 | $1.6M | 0.0% | $53.57 | +29.1% | COM | 29355X107 |
| COST | COSTCO WHSL CORP NEW | 10,000 | $1.599M | 0.0% | $123.39 | +22.4% | Call | 22160K105 |
| ASML | ASML HOLDING N V | 12,272 | $1.599M | 0.0% | $90.91 | — | N Y REGISTRY SHS | N07059210 |
| PLAB | PHOTRONICS INC | 169,684 | $1.594M | 0.0% | $10.19 | +3.7% | COM | 719405102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 29,368 | $1.594M | 0.0% | $50.24 | +2.8% | SHS | G66721104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 250,651 | $1.582M | 0.0% | $6.31 | — | SPONSORED ADR | 00756M404 |
| OXY | OCCIDENTAL PETE CORP DEL | 26,400 | $1.581M | 0.0% | $55.95 | -13.3% | Call | 674599105 |
| MTZ | MASTEC INC | 34,968 | $1.578M | 0.0% | $41.53 | +4.1% | COM | 576323109 |
| — | CHINA UNICOM (HONG KONG) LTD | 105,288 | $1.575M | 0.0% | $14.88 | — | SPONSORED ADR | 16945R104 |
| APLE | APPLE HOSPITALITY REIT INC | 84,087 | $1.573M | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| THRM | GENTHERM INC | 40,520 | $1.572M | 0.0% | $30.56 | +22.3% | COM | 37253A103 |
| IPGP | IPG PHOTONICS CORP | 10,816 | $1.569M | 0.0% | $131.43 | +2.1% | COM | 44980X109 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,800 | $1.561M | 0.0% | $13.82 | — | COM | 092479104 |
| ARW | ARROW ELECTRS INC | 19,889 | $1.559M | 0.0% | $55.40 | +34.8% | COM | 042735100 |
| FLOT | ISHARES TR | 30,601 | $1.558M | 0.0% | $50.84 | — | FLTG RATE BD ETF | 46429B655 |
| — | CHEETAH MOBILE INC | 144,514 | $1.558M | 0.0% | $11.11 | — | ADR | 163075104 |
| — | CALLON PETE CO DEL | 146,246 | $1.552M | 0.0% | $14.69 | — | COM | 13123X102 |
| ICFI | ICF INTL INC | 32,776 | $1.544M | 0.0% | $37.34 | +21.8% | COM | 44925C103 |
| — | TRUECAR INC | 77,194 | $1.539M | 0.0% | $19.92 | — | COM | 89785L107 |
| — | NATUS MEDICAL INC DEL | 41,203 | $1.538M | 0.0% | $43.74 | — | COM | 639050103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 161,540 | $1.538M | 0.0% | $9.15 | — | SPONSORED ADR | 20441A102 |
| NPKI | NEWPARK RES INC | 208,907 | $1.536M | 0.0% | $5.90 | +29.4% | COM PAR $.01NEW | 651718504 |
| — | WPX ENERGY INC | 158,924 | $1.535M | 0.0% | $13.73 | — | COM | 98212B103 |
| — | GROUPE CGI INC | 30,000 | $1.532M | 0.0% | $34.57 | — | Call | 39945C109 |
| — | SENIOR HSG PPTYS TR | 74,665 | $1.527M | 0.0% | $18.65 | — | SH BEN INT | 81721M109 |
| — | PARSLEY ENERGY INC | 55,000 | $1.526M | 0.0% | $28.14 | — | Put | 701877102 |
| — | BHP BILLITON PLC | 49,594 | $1.525M | 0.0% | $32.61 | — | SPONSORED ADR | 05545E209 |
| CNH | CNH INDL N V | 133,947 | $1.524M | 0.0% | $5.72 | +42.0% | SHS | N20944109 |
| — | WEB COM GROUP INC | 60,108 | $1.521M | 0.0% | $16.52 | — | COM | 94733A104 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $1.521M | 0.0% | $73.97 | +33.5% | Call | 655844108 |
| — | REALOGY HLDGS CORP | 46,814 | $1.519M | 0.0% | $30.15 | — | COM | 75605Y106 |
| SM | SM ENERGY CO | 91,683 | $1.516M | 0.0% | $35.57 | -50.0% | COM | 78454L100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 98,157 | $1.513M | 0.0% | $19.71 | — | SHS UNITS LLI | 29250X103 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1.513M | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| SAIA | SAIA INC | 29,431 | $1.509M | 0.0% | $44.57 | +4.0% | COM | 78709Y105 |
| SCHE | SCHWAB STRATEGIC TR | 60,714 | $1.509M | 0.0% | $20.93 | — | EMRG MKTEQ ETF | 808524706 |
| — | U S SILICA HLDGS INC | 42,414 | $1.504M | 0.0% | $37.18 | — | COM | 90346E103 |
| — | PACIFIC ETHANOL INC | 240,082 | $1.501M | 0.0% | $6.24 | — | COM PAR $.001 | 69423U305 |
| TLT | ISHARES TR | 12,000 | $1.501M | 0.0% | $125.51 | — | Put | 464287432 |
| — | ARMOUR RESIDENTIAL REIT INC | 60,000 | $1.5M | 0.0% | $25.00 | — | COM NEW | 042315507 |
| NJR | NEW JERSEY RES | 37,774 | $1.5M | 0.0% | $20.81 | +47.1% | COM | 646025106 |
| — | CENTURYLINK INC | 62,700 | $1.497M | 0.0% | $28.61 | — | Put | 156700106 |
| SA | SEABRIDGE GOLD INC | 138,500 | $1.496M | 0.0% | $10.11 | +5.1% | Put | 811916105 |
| HFWA | HERITAGE FINL CORP WASH | 56,357 | $1.494M | 0.0% | $22.01 | +13.9% | COM | 42722X106 |
| — | SCHNITZER STL INDS | 59,196 | $1.492M | 0.0% | $24.31 | — | CL A | 806882106 |
| — | DOMTAR CORP | 38,716 | $1.489M | 0.0% | $41.56 | — | COM NEW | 257559203 |
| AMWD | AMERICAN WOODMARK CORP | 15,500 | $1.481M | 0.0% | $74.44 | +23.3% | COM | 030506109 |
| FHN | FIRST HORIZON NATL CORP | 85,053 | $1.481M | 0.0% | $12.35 | +5.7% | COM | 320517105 |
| GRFS | GRIFOLS S A | 70,092 | $1.48M | 0.0% | $16.49 | — | SP ADR REP B NVT | 398438408 |
| — | WAGEWORKS INC | 21,979 | $1.478M | 0.0% | $68.51 | — | COM | 930427109 |
| SCHF | SCHWAB STRATEGIC TR | 46,474 | $1.477M | 0.0% | $28.10 | — | INTL EQTY ETF | 808524805 |
| — | FIRST MIDWEST BANCORP DEL | 63,052 | $1.471M | 0.0% | $23.33 | — | COM | 320867104 |
| IYC | ISHARES TR | 8,951 | $1.469M | 0.0% | $140.12 | — | U.S. CNSM SV ETF | 464287580 |
| — | WESTERN ASSET HIGH INCM OPP | 289,451 | $1.468M | 0.0% | $5.05 | — | COM | 95766K109 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1.453M | 0.0% | $15.43 | — | COM | 09249H104 |
| — | UNIVAR INC | 49,675 | $1.451M | 0.0% | $24.53 | — | COM | 91336L107 |
| SCSC | SCANSOURCE INC | 35,734 | $1.44M | 0.0% | $37.19 | +4.5% | COM | 806037107 |
| SLQD | ISHARES TR | 28,420 | $1.436M | 0.0% | $50.25 | — | 0-5YR INVT GR CP | 46434V100 |
| ELME | WASHINGTON REAL ESTATE INVT | 44,985 | $1.435M | 0.0% | $30.99 | — | SH BEN INT | 939653101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1.434M | 0.0% | $11.22 | — | COM | 09250B103 |
| — | MALLINCKRODT PUB LTD CO | 31,969 | $1.433M | 0.0% | $79.55 | — | SHS | G5785G107 |
| HZO | MARINEMAX INC | 73,199 | $1.431M | 0.0% | $19.28 | +1.5% | COM | 567908108 |
| NSP | INSPERITY INC | 20,126 | $1.43M | 0.0% | $31.35 | +4.2% | COM | 45778Q107 |
| IRBTQ | IROBOT CORP | 16,990 | $1.429M | 0.0% | $48.94 | +76.2% | COM | 462726100 |
| ZG | ZILLOW GROUP INC | 29,262 | $1.429M | 0.0% | $28.63 | +46.2% | CL A | 98954M101 |
| — | HOLLY ENERGY PARTNERS L P | 43,941 | $1.426M | 0.0% | $32.45 | — | COM UT LTD PTN | 435763107 |
| LII | LENNOX INTL INC | 7,752 | $1.424M | 0.0% | $113.12 | +38.9% | COM | 526107107 |
| — | PHARMERICA CORP | 54,237 | $1.423M | 0.0% | $25.03 | — | COM | 71714F104 |
| — | BLUE BUFFALO PET PRODS INC | 61,905 | $1.413M | 0.0% | $23.02 | — | COM | 09531U102 |
| — | GREAT WESTN BANCORP INC | 34,573 | $1.411M | 0.0% | $26.32 | — | COM | 391416104 |
| — | NUSTAR GP HOLDINGS LLC | 57,500 | $1.406M | 0.0% | $24.45 | — | UNIT RESTG LLC | 67059L102 |
| — | GENOMIC HEALTH INC | 43,105 | $1.403M | 0.0% | $30.17 | — | COM | 37244C101 |
| — | AMERICAN INTL GROUP INC | 66,513 | $1.402M | 0.0% | $21.23 | — | *W EXP 01/19/202 | 026874156 |
| — | VALE S A | 171,842 | $1.401M | 0.0% | $5.11 | — | ADR REPSTG PFD | 91912E204 |
| AGCO | AGCO CORP | 20,742 | $1.398M | 0.0% | $51.88 | 0.0% | COM | 001084102 |
| TXRH | TEXAS ROADHOUSE INC | 27,399 | $1.396M | 0.0% | $41.68 | +0.5% | COM | 882681109 |
| SSD | SIMPSON MANUFACTURING CO INC | 31,928 | $1.396M | 0.0% | $29.48 | +29.6% | COM | 829073105 |
| GPRO | GOPRO INC | 171,600 | $1.395M | 0.0% | $13.70 | -38.2% | Put | 38268T103 |
| TCBK | TRICO BANCSHARES | 39,652 | $1.393M | 0.0% | $26.11 | +35.0% | COM | 896095106 |
| COLM | COLUMBIA SPORTSWEAR CO | 23,952 | $1.391M | 0.0% | $38.88 | +30.8% | COM | 198516106 |
| — | ISHARES GOLD TRUST | 116,051 | $1.386M | 0.0% | $11.74 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 51,200 | $1.386M | 0.0% | $25.81 | — | Call | 293792107 |
| — | FIRST POTOMAC RLTY TR | 124,712 | $1.385M | 0.0% | $9.21 | — | COM | 33610F109 |
| — | SHUTTERFLY INC | 29,110 | $1.382M | 0.0% | $49.35 | — | COM | 82568P304 |
| — | FIRST TR HIGH INCOME L/S FD | 80,000 | $1.379M | 0.0% | $17.24 | — | COM | 33738E109 |
| RWT | REDWOOD TR INC | 80,862 | $1.378M | 0.0% | $16.61 | — | COM | 758075402 |
| HMC | HONDA MOTOR LTD | 50,284 | $1.378M | 0.0% | $31.89 | — | AMERN SHS | 438128308 |
| — | ARRAY BIOPHARMA INC | 164,408 | $1.376M | 0.0% | $8.36 | — | COM | 04269X105 |
| — | CONSTELLIUM NV | 198,680 | $1.371M | 0.0% | $7.85 | — | CL A | N22035104 |
| JBLU | JETBLUE AIRWAYS CORP | 60,000 | $1.37M | 0.0% | $19.07 | +15.3% | Call | 477143101 |
| MYRG | MYR GROUP INC DEL | 44,163 | $1.369M | 0.0% | $35.21 | -2.6% | COM | 55405W104 |
| — | VERSARTIS INC | 78,468 | $1.369M | 0.0% | $17.31 | — | COM | 92529L102 |
| PBF | PBF ENERGY INC | 61,468 | $1.368M | 0.0% | $26.28 | -18.3% | CL A | 69318G106 |
| — | VOCERA COMMUNICATIONS INC | 51,692 | $1.366M | 0.0% | $16.91 | — | COM | 92857F107 |
| — | DENBURY RES INC | 888,108 | $1.359M | 0.0% | $2.56 | — | COM NEW | 247916208 |
| CARS | CARS COM INC | 51,026 | $1.359M | 0.0% | $26.86 | 0.0% | COM | 14575E105 |
| — | RENEWABLE ENERGY GROUP INC | 104,810 | $1.358M | 0.0% | $10.65 | — | COM NEW | 75972A301 |
| — | ASHFORD HOSPITALITY PRIME IN | 131,816 | $1.356M | 0.0% | $10.31 | — | COM | 044102101 |
| QLYS | QUALYS INC | 33,127 | $1.352M | 0.0% | $35.19 | +14.1% | COM | 74758T303 |
| — | CHINA TELECOM CORP LTD | 28,217 | $1.352M | 0.0% | $48.62 | — | SPON ADR H SHS | 169426103 |
| — | ISTAR INC | 112,000 | $1.348M | 0.0% | $11.93 | — | COM | 45031U101 |
| PB | PROSPERITY BANCSHARES INC | 20,975 | $1.348M | 0.0% | $42.25 | +21.0% | COM | 743606105 |
| BSM | BLACK STONE MINERALS L P | 85,200 | $1.343M | 0.0% | $15.76 | — | COM UNIT | 09225M101 |
| CHRS | COHERUS BIOSCIENCES INC | 93,550 | $1.343M | 0.0% | $19.23 | 0.0% | COM | 19249H103 |
| — | K2M GROUP HLDGS INC | 54,903 | $1.338M | 0.0% | $18.80 | — | COM | 48273J107 |
| BANF | BANCFIRST CORP | 13,843 | $1.337M | 0.0% | $29.35 | +35.6% | COM | 05945F103 |
| — | HSBC HLDGS PLC | 50,467 | $1.332M | 0.0% | $25.48 | — | ADR A 1/40PF A | 404280604 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 80,000 | $1.329M | 0.0% | $16.61 | — | SHS | G45667105 |
| ABCB | AMERIS BANCORP | 27,475 | $1.324M | 0.0% | $27.59 | +48.1% | COM | 03076K108 |
| VNDA | VANDA PHARMACEUTICALS INC | 81,247 | $1.324M | 0.0% | $14.09 | +2.3% | COM | 921659108 |
| GPRO | GOPRO INC | 162,766 | $1.323M | 0.0% | $13.70 | -38.2% | CL A | 38268T103 |
| PHG | KONINKLIJKE PHILIPS N V | 36,729 | $1.315M | 0.0% | $29.22 | — | NY REG SH NEW | 500472303 |
| — | ARISTA NETWORKS INC | 8,758 | $1.312M | 0.0% | $131.46 | — | COM | 040413106 |
| NNI | NELNET INC | 27,819 | $1.308M | 0.0% | $35.56 | +22.6% | CL A | 64031N108 |
| — | EXPRESS INC | 193,430 | $1.305M | 0.0% | $19.77 | — | COM | 30219E103 |
| ING | ING GROEP N V | 74,805 | $1.301M | 0.0% | $15.93 | — | SPONSORED ADR | 456837103 |
| BLKB | BLACKBAUD INC | 15,163 | $1.3M | 0.0% | $54.30 | +48.7% | COM | 09227Q100 |
| — | SHIP FINANCE INTERNATIONAL L | 95,314 | $1.297M | 0.0% | $15.49 | — | SHS | G81075106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 112,772 | $1.296M | 0.0% | $9.52 | — | SPONSORED ADR | 204448104 |
| SIG | SIGNET JEWELERS LIMITED | 20,407 | $1.292M | 0.0% | $75.02 | -31.9% | SHS | G81276100 |
| BJRI | BJS RESTAURANTS INC | 34,636 | $1.29M | 0.0% | $37.14 | +11.2% | COM | 09180C106 |
| FICO | FAIR ISAAC CORP | 9,232 | $1.288M | 0.0% | $87.72 | +52.4% | COM | 303250104 |
| SCHX | SCHWAB STRATEGIC TR | 22,284 | $1.287M | 0.0% | $42.39 | — | US LRG CAP ETF | 808524201 |
| ARLP | ALLIANCE RES PARTNER L P | 67,289 | $1.272M | 0.0% | $19.01 | — | UT LTD PART | 01877R108 |
| EMB | ISHARES TR | 11,120 | $1.272M | 0.0% | $113.66 | — | JP MOR EM MK ETF | 464288281 |
| KFRC | KFORCE INC | 64,809 | $1.27M | 0.0% | $18.91 | +6.3% | COM | 493732101 |
| — | WHOLE FOODS MKT INC | 30,000 | $1.263M | 0.0% | $35.39 | — | Call | 966837106 |
| — | SCHULMAN A INC | 39,341 | $1.259M | 0.0% | $34.18 | — | COM | 808194104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 66,587 | $1.257M | 0.0% | $12.43 | +16.9% | COM CL A | 46333X108 |
| — | HERSHA HOSPITALITY TR | 67,869 | $1.256M | 0.0% | $20.64 | — | PR SHS BEN INT | 427825500 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1.255M | 0.0% | $12.69 | — | COM | 09254A101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 68,547 | $1.254M | 0.0% | $10.09 | +23.1% | SHS USD | G4863A108 |
| — | SOUTHWESTERN ENERGY CO | 204,819 | $1.246M | 0.0% | $9.06 | — | COM | 845467109 |
| TREE | LENDINGTREE INC NEW | 7,225 | $1.245M | 0.0% | $90.75 | — | COM | 52603B107 |
| — | REGAL ENTMT GROUP | 60,766 | $1.244M | 0.0% | $20.02 | — | CL A | 758766109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 69,649 | $1.244M | 0.0% | $16.09 | -1.4% | COM | 03209R103 |
| SONY | SONY CORP | 32,558 | $1.244M | 0.0% | $28.63 | — | SPONSORED ADR | 835699307 |
| THC | TENET HEALTHCARE CORP | 64,277 | $1.243M | 0.0% | $18.53 | -5.9% | COM NEW | 88033G407 |
| BDN | BRANDYWINE RLTY TR | 70,803 | $1.241M | 0.0% | $16.33 | — | SH BEN INT NEW | 105368203 |
| — | SOLAR SR CAP LTD | 73,912 | $1.237M | 0.0% | $16.71 | — | COM | 83416M105 |
| RPD | RAPID7 INC | 73,409 | $1.235M | 0.0% | $17.25 | 0.0% | COM | 753422104 |
| — | LIBERTY INTERACTIVE CORP | 50,138 | $1.231M | 0.0% | $24.79 | — | QVC GP COM SER A | 53071M104 |
| — | AMEDISYS INC | 19,575 | $1.23M | 0.0% | $51.01 | — | COM | 023436108 |
| — | RETAIL PPTYS AMER INC | 100,747 | $1.23M | 0.0% | $13.51 | — | CL A | 76131V202 |
| CHGG | CHEGG INC | 100,000 | $1.229M | 0.0% | $10.87 | 0.0% | COM | 163092109 |
| — | DELEK US HLDGS INC | 46,452 | $1.228M | 0.0% | $27.22 | — | COM | 246647101 |
| — | DRIL-QUIP INC | 25,105 | $1.225M | 0.0% | $64.01 | — | COM | 262037104 |
| — | ZIOPHARM ONCOLOGY INC | 196,800 | $1.224M | 0.0% | $7.06 | — | COM | 98973P101 |
| — | ACORDA THERAPEUTICS INC | 61,857 | $1.219M | 0.0% | $23.41 | — | COM | 00484M106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 37,934 | $1.218M | 0.0% | $47.78 | — | SHS CL A | G5480U104 |
| MRCC | MONROE CAP CORP | 80,000 | $1.218M | 0.0% | $5.59 | 0.0% | COM | 610335101 |
| — | NEW YORK CMNTY BANCORP INC | 92,392 | $1.214M | 0.0% | $15.16 | — | COM | 649445103 |
| — | SEARS HLDGS CORP | 136,900 | $1.213M | 0.0% | $13.61 | — | Put | 812350106 |
| — | ZIOPHARM ONCOLOGY INC | 194,800 | $1.212M | 0.0% | $7.06 | — | Put | 98973P101 |
| — | SEMICONDUCTOR MFG INTL CORP | 212,540 | $1.211M | 0.0% | $5.70 | — | SPONSORED ADR | 81663N206 |
| — | CHEETAH MOBILE INC | 112,000 | $1.207M | 0.0% | $11.11 | — | Put | 163075104 |
| TRMB | TRIMBLE INC | 33,644 | $1.2M | 0.0% | $27.67 | +25.5% | COM | 896239100 |
| — | PROOFPOINT INC | 13,657 | $1.186M | 0.0% | $80.79 | — | COM | 743424103 |
| MUR | MURPHY OIL CORP | 46,073 | $1.181M | 0.0% | $28.65 | -33.4% | COM | 626717102 |
| ABBNY | ABB LTD | 47,187 | $1.174M | 0.0% | $21.19 | — | SPONSORED ADR | 000375204 |
| VIPS | VIPSHOP HLDGS LTD | 111,123 | $1.172M | 0.0% | $14.61 | — | SPONSORED ADR | 92763W103 |
| EQT | EQT CORP | 20,000 | $1.172M | 0.0% | $34.17 | -14.5% | Call | 26884L109 |
| — | CHINA LODGING GROUP LTD | 14,488 | $1.169M | 0.0% | $67.54 | — | SPONSORED ADR | 16949N109 |
| CRS | CARPENTER TECHNOLOGY CORP | 31,210 | $1.168M | 0.0% | $31.22 | +2.2% | COM | 144285103 |
| SSTK | SHUTTERSTOCK INC | 26,456 | $1.166M | 0.0% | $50.91 | -13.1% | COM | 825690100 |
| GOGO | GOGO INC | 100,471 | $1.158M | 0.0% | $10.07 | +20.9% | COM | 38046C109 |
| — | HIBBETT SPORTS INC | 55,461 | $1.151M | 0.0% | $20.86 | — | COM | 428567101 |
| — | KIMBALL INTL INC | 68,692 | $1.147M | 0.0% | $16.57 | — | CL B | 494274103 |
| BKH | BLACK HILLS CORP | 17,013 | $1.147M | 0.0% | $39.26 | +27.0% | COM | 092113109 |
| ALV | AUTOLIV INC | 10,413 | $1.143M | 0.0% | $58.12 | +6.3% | COM | 052800109 |
| CMA | COMERICA INC | 15,600 | $1.143M | 0.0% | $40.04 | +21.6% | Put | 200340107 |
| — | HALCON RES CORP | 251,454 | $1.141M | 0.0% | $6.78 | — | COM PAR NEW | 40537Q605 |
| — | NAVIGANT CONSULTING INC | 57,343 | $1.133M | 0.0% | $22.57 | — | COM | 63935N107 |
| MFC | MANULIFE FINL CORP | 60,000 | $1.126M | 0.0% | $16.96 | +4.0% | Put | 56501R106 |
| — | SANDY SPRING BANCORP INC | 27,597 | $1.123M | 0.0% | $40.69 | — | COM | 800363103 |
| EWA | ISHARES | 51,801 | $1.123M | 0.0% | $21.85 | — | MSCI AUST ETF | 464286103 |
| — | SANCHEZ ENERGY CORP | 155,873 | $1.119M | 0.0% | $7.43 | — | COM | 79970Y105 |
| SRG | SERITAGE GROWTH PPTYS | 26,650 | $1.118M | 0.0% | $41.19 | -4.2% | CL A | 81752R100 |
| — | PIMCO DYNAMIC INCOME FD | 37,015 | $1.117M | 0.0% | $28.74 | — | SHS | 72201Y101 |
| — | ELDORADO RESORTS INC | 55,819 | $1.116M | 0.0% | $19.89 | — | COM | 28470R102 |
| UA | UNDER ARMOUR INC | 55,375 | $1.116M | 0.0% | $30.34 | -37.9% | CL C | 904311206 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 47,137 | $1.116M | 0.0% | $23.44 | -2.4% | COM | 02913V103 |
| WWD | WOODWARD INC | 16,484 | $1.114M | 0.0% | $42.12 | +53.1% | COM | 980745103 |
| TXN | TEXAS INSTRS INC | 14,437 | $1.111M | 0.0% | $47.97 | +31.7% | Call | 882508104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 148,900 | $1.111M | 0.0% | $8.14 | — | SP ADR NON VTG | 71654V101 |
| — | CENTENNIAL RESOURCE DEV INC | 70,110 | $1.109M | 0.0% | $16.92 | — | CL A | 15136A102 |
| USPH | U S PHYSICAL THERAPY INC | 18,281 | $1.104M | 0.0% | $38.38 | +66.5% | COM | 90337L108 |
| ESLT | ELBIT SYS LTD | 8,905 | $1.101M | 0.0% | $76.24 | +44.1% | ORD | M3760D101 |
| TFX | TELEFLEX INC | 5,288 | $1.098M | 0.0% | $145.55 | +31.1% | COM | 879369106 |
| EXAS | EXACT SCIENCES CORP | 31,000 | $1.096M | 0.0% | $18.02 | +71.3% | Put | 30063P105 |
| ACH | OWENS & MINOR INC NEW | 33,978 | $1.094M | 0.0% | $31.76 | -5.5% | COM | 690732102 |
| — | TRONOX LTD | 72,192 | $1.091M | 0.0% | $11.01 | — | SHS CL A | Q9235V101 |
| SRG | SERITAGE GROWTH PPTYS | 25,900 | $1.087M | 0.0% | $41.19 | -4.2% | Put | 81752R100 |
| — | MATCH GROUP INC | 62,344 | $1.084M | 0.0% | $15.52 | — | COM | 57665R106 |
| VIS | VANGUARD WORLD FDS | 8,447 | $1.084M | 0.0% | $122.54 | — | INDUSTRIAL ETF | 92204A603 |
| — | SEARS HLDGS CORP | 122,127 | $1.082M | 0.0% | $13.61 | — | COM | 812350106 |
| — | SEMGROUP CORP | 39,857 | $1.077M | 0.0% | $58.85 | — | CL A | 81663A105 |
| — | MATCH GROUP INC | 61,900 | $1.076M | 0.0% | $15.52 | — | Put | 57665R106 |
| NTNX | NUTANIX INC | 53,400 | $1.076M | 0.0% | $17.92 | -2.6% | CL A | 67059N108 |
| PKX | POSCO | 17,155 | $1.074M | 0.0% | $46.15 | — | SPONSORED ADR | 693483109 |
| — | CRESCENT PT ENERGY CORP | 140,000 | $1.071M | 0.0% | $32.85 | — | Put | 22576C101 |
| MPT | MEDICAL PPTYS TRUST INC | 82,793 | $1.066M | 0.0% | $12.64 | — | COM | 58463J304 |
| — | DONNELLEY R R & SONS CO | 84,688 | $1.063M | 0.0% | $17.39 | — | COM | 257867200 |
| LBRDK | LIBERTY BROADBAND CORP | 12,228 | $1.061M | 0.0% | $80.18 | +2.1% | COM SER C | 530307305 |
| — | ENSCO PLC | 205,446 | $1.061M | 0.0% | $10.01 | — | SHS CLASS A | G3157S106 |
| KT | KT CORP | 63,755 | $1.061M | 0.0% | $16.63 | — | SPONSORED ADR | 48268K101 |
| — | DIAMOND OFFSHORE DRILLING IN | 97,875 | $1.06M | 0.0% | $15.95 | — | COM | 25271C102 |
| TECH | BIO TECHNE CORP | 8,952 | $1.052M | 0.0% | $21.71 | +20.1% | COM | 09073M104 |
| — | PHYSICIANS RLTY TR | 52,166 | $1.051M | 0.0% | $20.06 | — | COM | 71943U104 |
| — | RELX NV | 50,793 | $1.051M | 0.0% | $16.61 | — | SPONSORED ADR | 75955B102 |
| — | HAYNES INTERNATIONAL INC | 28,850 | $1.048M | 0.0% | $37.76 | — | COM NEW | 420877201 |
| NVR | NVR INC | 435 | $1.048M | 0.0% | $1787.09 | +26.1% | COM | 62944T105 |
| ANIK | ANIKA THERAPEUTICS INC | 21,190 | $1.046M | 0.0% | $45.84 | +0.4% | COM | 035255108 |
| — | APPROACH RESOURCES INC | 310,279 | $1.046M | 0.0% | $3.28 | — | COM | 03834A103 |
| PAGP | PLAINS GP HLDGS L P | 40,000 | $1.046M | 0.0% | $26.16 | — | Call | 72651A207 |
| THR | THERMON GROUP HLDGS INC | 54,500 | $1.045M | 0.0% | $23.71 | -17.2% | COM | 88362T103 |
| — | ROYCE VALUE TR INC | 71,345 | $1.041M | 0.0% | $13.99 | — | COM | 780910105 |
| PETS | PETMED EXPRESS INC | 25,647 | $1.041M | 0.0% | $26.77 | +15.7% | COM | 716382106 |
| RGEN | REPLIGEN CORP | 25,032 | $1.038M | 0.0% | $24.78 | +53.4% | COM | 759916109 |
| CPRT | COPART INC | 32,376 | $1.03M | 0.0% | $7.66 | 0.0% | COM | 217204106 |
| — | TRUSTCO BK CORP N Y | 132,849 | $1.029M | 0.0% | $6.88 | — | COM | 898349105 |
| NRG | NRG ENERGY INC | 59,700 | $1.028M | 0.0% | $12.64 | +9.5% | Put | 629377508 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,902 | $1.02M | 0.0% | $33.57 | +4.9% | COM | 635017106 |
| IOO | ISHARES TR | 12,044 | $1.014M | 0.0% | $75.07 | — | GLOBAL 100 ETF | 464287572 |
| — | MAZOR ROBOTICS LTD | 29,300 | $1.013M | 0.0% | $34.57 | — | Put | 57886P103 |
| — | MAZOR ROBOTICS LTD | 29,300 | $1.013M | 0.0% | $34.57 | — | SPONSORED ADS | 57886P103 |
| — | ENERGOUS CORP | 62,274 | $1.013M | 0.0% | $18.70 | — | COM | 29272C103 |
| — | FRANCESCAS HLDGS CORP | 92,367 | $1.01M | 0.0% | $15.99 | — | COM | 351793104 |
| — | NTT DOCOMO INC | 42,710 | $1.01M | 0.0% | $21.41 | — | SPONS ADR | 62942M201 |
| — | BIOVERATIV INC | 16,709 | $1.005M | 0.0% | $55.72 | — | COM | 09075E100 |
| — | HABIT RESTAURANTS INC | 63,535 | $1.004M | 0.0% | $15.80 | — | COM CL A | 40449J103 |
| ORANY | ORANGE | 62,747 | $1.003M | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| ATEN | A10 NETWORKS INC | 118,207 | $998K | 0.0% | $7.79 | +2.0% | COM | 002121101 |
| DDD | 3-D SYS CORP DEL | 53,248 | $996K | 0.0% | $18.76 | +0.9% | COM NEW | 88554D205 |
| AMD | ADVANCED MICRO DEVICES INC | 79,800 | $996K | 0.0% | $5.05 | +142.1% | Put | 007903107 |
| — | YY INC | 17,168 | $996K | 0.0% | $59.67 | — | ADS REPCOM CLA | 98426T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 126,569 | $995K | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | PLANTRONICS INC NEW | 18,970 | $991K | 0.0% | $48.36 | — | COM | 727493108 |
| OMER | OMEROS CORP | 49,765 | $991K | 0.0% | $13.88 | +25.7% | COM | 682143102 |
| — | TUPPERWARE BRANDS CORP | 14,103 | $990K | 0.0% | $59.79 | — | COM | 899896104 |
| THC | TENET HEALTHCARE CORP | 51,000 | $986K | 0.0% | $18.53 | -5.9% | Put | 88033G407 |
| LAUR | LAUREATE EDUCATION INC | 56,000 | $982K | 0.0% | $15.83 | 0.0% | CL A | 518613203 |
| — | DEL FRISCOS RESTAURANT GROUP | 60,983 | $982K | 0.0% | $16.10 | — | COM | 245077102 |
| — | NEVRO CORP | 13,187 | $982K | 0.0% | $78.68 | — | COM | 64157F103 |
| XYZ | SQUARE INC | 41,540 | $974K | 0.0% | $20.46 | +1.0% | CL A | 852234103 |
| — | WHITING PETE CORP NEW | 176,405 | $972K | 0.0% | $14.81 | — | COM | 966387102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 28,358 | $971K | 0.0% | $19.89 | +37.1% | COM | 320866106 |
| PUK | PRUDENTIAL PLC | 21,070 | $969K | 0.0% | $39.77 | — | ADR | 74435K204 |
| RH | RH | 15,000 | $968K | 0.0% | $30.92 | +71.1% | Call | 74967X103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 58,789 | $967K | 0.0% | $16.03 | -3.4% | COM NEW | 528872302 |
| DDD | 3-D SYS CORP DEL | 51,600 | $965K | 0.0% | $18.76 | +0.9% | Put | 88554D205 |
| — | PDL BIOPHARMA INC | 390,186 | $964K | 0.0% | $2.61 | — | COM | 69329Y104 |
| — | OUTFRONT MEDIA INC | 41,652 | $963K | 0.0% | $26.52 | — | COM | 69007J106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 18,175 | $962K | 0.0% | $54.07 | — | SHS | H01531104 |
| — | CHESAPEAKE ENERGY CORP | 193,300 | $961K | 0.0% | $4.76 | — | Put | 165167107 |
| WLY | WILEY JOHN & SONS INC | 18,131 | $956K | 0.0% | $35.04 | +13.8% | CL A | 968223206 |
| — | HUANENG PWR INTL INC | 34,296 | $953K | 0.0% | $30.61 | — | SPON ADR H SHS | 443304100 |
| CORN | TEUCRIUM COMMODITY TR | 50,000 | $953K | 0.0% | $19.07 | — | Put | 88166A102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 94,026 | $952K | 0.0% | $10.51 | — | UNIT | 85207H104 |
| — | 2U INC | 20,285 | $951K | 0.0% | $39.25 | — | COM | 90214J101 |
| OIS | OIL STS INTL INC | 34,940 | $949K | 0.0% | $41.17 | -28.1% | COM | 678026105 |
| ARMK | ARAMARK | 23,097 | $947K | 0.0% | $20.85 | +18.1% | COM | 03852U106 |
| AWR | AMERICAN STS WTR CO | 19,953 | $945K | 0.0% | $27.31 | +43.0% | COM | 029899101 |
| — | BARNES & NOBLE ED INC | 88,804 | $944K | 0.0% | $10.54 | — | COM | 06777U101 |
| — | FIRST DEFIANCE FINL CORP | 17,883 | $942K | 0.0% | $39.33 | — | COM | 32006W106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,535 | $934K | 0.0% | $34.35 | +150.3% | COM | 477839104 |
| ACM | AECOM | 28,874 | $933K | 0.0% | $31.06 | +2.6% | COM | 00766T100 |
| — | POWERSHARES ETF TRUST | 38,630 | $932K | 0.0% | $21.48 | — | DIV ACHV PRTF | 73935X732 |
| — | SEASPAN CORP | 129,520 | $925K | 0.0% | $10.65 | — | SHS | Y75638109 |
| — | KITE PHARMA INC | 8,898 | $923K | 0.0% | $58.15 | — | COM | 49803L109 |
| — | SANCHEZ ENERGY CORP | 128,100 | $920K | 0.0% | $7.43 | — | Put | 79970Y105 |
| — | MITEL NETWORKS CORP | 124,962 | $918K | 0.0% | $8.33 | — | COM | 60671Q104 |
| — | APPROACH RESOURCES INC | 271,700 | $916K | 0.0% | $3.28 | — | Put | 03834A103 |
| — | PRETIUM RES INC | 95,000 | $913K | 0.0% | $10.00 | — | Call | 74139C102 |
| ISTB | ISHARES TR | 18,150 | $912K | 0.0% | $62.69 | — | CORE ST USDB ETF | 46432F859 |
| PEB | PEBBLEBROOK HOTEL TR | 28,200 | $909K | 0.0% | $29.22 | — | COM | 70509V100 |
| EUFN | ISHARES | 41,379 | $908K | 0.0% | $22.34 | — | MSCI EURO FL ETF | 464289180 |
| OSK | OSHKOSH CORP | 13,159 | $907K | 0.0% | $38.33 | +53.5% | COM | 688239201 |
| — | PENNEY J C INC | 194,683 | $905K | 0.0% | $6.20 | — | COM | 708160106 |
| LDOS | LEIDOS HLDGS INC | 17,506 | $905K | 0.0% | $35.05 | +33.2% | COM | 525327102 |
| — | AGRIUM INC | 10,000 | $905K | 0.0% | $92.02 | — | Put | 008916108 |
| — | LANNET INC | 44,364 | $905K | 0.0% | $21.39 | — | COM | 516012101 |
| — | MONMOUTH REAL ESTATE INVT CO | 60,102 | $904K | 0.0% | $13.70 | — | CL A | 609720107 |
| PEBO | PEOPLES BANCORP INC | 28,106 | $903K | 0.0% | $29.45 | +9.4% | COM | 709789101 |
| — | INSYS THERAPEUTICS INC NEW | 71,304 | $902K | 0.0% | $13.02 | — | COM NEW | 45824V209 |
| — | LIFE STORAGE INC | 12,103 | $897K | 0.0% | $88.78 | — | COM | 53223X107 |
| — | BANK AMER CORP | 74,412 | $896K | 0.0% | $8.83 | — | *W EXP 01/16/201 | 060505146 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 34,130 | $895K | 0.0% | $26.21 | — | SPONSORED ADR | 204429104 |
| BFS | SAUL CTRS INC | 15,395 | $893K | 0.0% | $53.90 | — | COM | 804395101 |
| — | GULFPORT ENERGY CORP | 60,439 | $892K | 0.0% | $26.38 | — | COM NEW | 402635304 |
| — | WEIGHT WATCHERS INTL INC NEW | 26,650 | $891K | 0.0% | $15.57 | — | COM | 948626106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,533 | $890K | 0.0% | $17.26 | — | COM | 55003T107 |
| SCHV | SCHWAB STRATEGIC TR | 17,698 | $889K | 0.0% | $42.70 | — | US LCAP VA ETF | 808524409 |
| NICE | NICE LTD | 11,270 | $887K | 0.0% | $60.13 | — | SPONSORED ADR | 653656108 |
| ATR | APTARGROUP INC | 10,147 | $882K | 0.0% | $68.33 | +7.5% | COM | 038336103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,482 | $880K | 0.0% | $60.81 | — | SHTRM GVT BD ETF | 92206C102 |
| UE | URBAN EDGE PPTYS | 37,053 | $879K | 0.0% | $24.31 | — | COM | 91704F104 |
| WEN | WENDYS CO | 56,410 | $875K | 0.0% | $14.06 | +7.7% | COM | 95058W100 |
| — | FIDELITY SOUTHERN CORP NEW | 38,264 | $875K | 0.0% | $22.85 | — | COM | 316394105 |
| — | IMPAX LABORATORIES INC | 54,383 | $875K | 0.0% | $24.27 | — | COM | 45256B101 |
| E | ENI S P A | 29,017 | $873K | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| — | INFRAREIT INC | 45,528 | $872K | 0.0% | $17.45 | — | COM | 45685L100 |
| VVV | VALVOLINE INC | 36,429 | $864K | 0.0% | $22.76 | +1.8% | COM | 92047W101 |
| RDN | RADIAN GROUP INC | 52,343 | $856K | 0.0% | $12.71 | +11.4% | COM | 750236101 |
| — | OMNOVA SOLUTIONS INC | 87,287 | $851K | 0.0% | $8.63 | — | COM | 682129101 |
| ERIE | ERIE INDTY CO | 6,794 | $850K | 0.0% | $66.99 | +50.3% | CL A | 29530P102 |
| — | FCB FINL HLDGS INC | 17,780 | $849K | 0.0% | $44.25 | — | CL A | 30255G103 |
| ONB | OLD NATL BANCORP IND | 49,091 | $847K | 0.0% | $12.57 | +33.3% | COM | 680033107 |
| ROL | ROLLINS INC | 20,779 | $846K | 0.0% | $13.12 | +23.0% | COM | 775711104 |
| — | SPECTRUM PHARMACEUTICALS INC | 113,035 | $843K | 0.0% | $7.87 | — | COM | 84763A108 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $843K | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | PIER 1 IMPORTS INC | 162,276 | $842K | 0.0% | $7.14 | — | COM | 720279108 |
| — | WHOLE FOODS MKT INC | 20,000 | $842K | 0.0% | $35.39 | — | Put | 966837106 |
| WTM | WHITE MTNS INS GROUP LTD | 965 | $838K | 0.0% | $787.79 | +10.1% | COM | G9618E107 |
| ONC | BEIGENE LTD | 18,610 | $837K | 0.0% | $41.32 | — | SPONSORED ADR | 07725L102 |
| GSBC | GREAT SOUTHN BANCORP INC | 15,623 | $836K | 0.0% | $45.07 | +12.8% | COM | 390905107 |
| — | ATARA BIOTHERAPEUTICS INC | 59,591 | $834K | 0.0% | $14.00 | — | COM | 046513107 |
| RELX | RELX PLC | 38,085 | $833K | 0.0% | $18.33 | — | SPONSORED ADR | 759530108 |
| — | ALLIANCE HOLDINGS GP LP | 35,100 | $832K | 0.0% | $23.70 | — | COM UNITS LP | 01861G100 |
| — | LUMINEX CORP DEL | 39,361 | $832K | 0.0% | $19.92 | — | COM | 55027E102 |
| SNN | SMITH & NEPHEW PLC | 23,873 | $831K | 0.0% | $35.16 | — | SPDN ADR NEW | 83175M205 |
| TS | TENARIS S A | 26,608 | $829K | 0.0% | $27.26 | — | SPONSORED ADR | 88031M109 |
| — | MOBILE MINI INC | 27,772 | $829K | 0.0% | $31.66 | — | COM | 60740F105 |
| CECO | CECO ENVIRONMENTAL CORP | 90,123 | $828K | 0.0% | $11.21 | -11.5% | COM | 125141101 |
| — | SHORETEL INC | 142,671 | $827K | 0.0% | $7.01 | — | COM | 825211105 |
| GGB | GERDAU S A | 270,925 | $826K | 0.0% | $2.20 | — | SPON ADR REP PFD | 373737105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 59,092 | $825K | 0.0% | $13.72 | — | SPONSORED ADR | 98980A105 |
| — | TREEHOUSE FOODS INC | 10,053 | $821K | 0.0% | $82.65 | — | COM | 89469A104 |
| — | TESARO INC | 5,863 | $820K | 0.0% | $142.32 | — | COM | 881569107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 63,197 | $819K | 0.0% | $13.32 | — | COM | 04208T108 |
| SSL | SASOL LTD | 29,262 | $818K | 0.0% | $35.41 | — | SPONSORED ADR | 803866300 |
| CWT | CALIFORNIA WTR SVC GROUP | 22,131 | $814K | 0.0% | $20.26 | +48.9% | COM | 130788102 |
| FSP | FRANKLIN STREET PPTYS CORP | 73,371 | $813K | 0.0% | $11.61 | — | COM | 35471R106 |
| SCHA | SCHWAB STRATEGIC TR | 12,711 | $812K | 0.0% | $53.06 | — | US SML CAP ETF | 808524607 |
| CAJPY | CANON INC | 23,682 | $806K | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| — | FITBIT INC | 151,000 | $802K | 0.0% | $5.31 | — | Call | 33812L102 |
| — | CLIFFS NAT RES INC | 115,576 | $801K | 0.0% | $8.82 | — | COM | 18683K101 |
| — | COLUMBIA PPTY TR INC | 35,700 | $799K | 0.0% | $22.42 | — | Call | 198287203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,974 | $796K | 0.0% | $48.91 | +30.7% | COM | 02043Q107 |
| — | LYDALL INC DEL | 15,304 | $791K | 0.0% | $47.00 | — | COM | 550819106 |
| — | ATHENAHEALTH INC | 5,629 | $791K | 0.0% | $111.16 | — | COM | 04685W103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 31,069 | $790K | 0.0% | $24.17 | 0.0% | COM | 199333105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 31,500 | $789K | 0.0% | $17.26 | — | Put | 55003T107 |
| FLO | FLOWERS FOODS INC | 45,555 | $789K | 0.0% | $13.02 | +2.5% | COM | 343498101 |
| — | ALPS ETF TR | 65,898 | $788K | 0.0% | $13.07 | — | ALERIAN MLP | 00162Q866 |
| — | COHERENT INC | 3,496 | $788K | 0.0% | $191.22 | — | COM | 192479103 |
| — | EP ENERGY CORP | 213,918 | $783K | 0.0% | $4.75 | — | CL A | 268785102 |
| WRB | BERKLEY W R CORP | 11,321 | $783K | 0.0% | $10.25 | +62.1% | COM | 084423102 |
| — | FINISAR CORP | 30,158 | $783K | 0.0% | $23.09 | — | COM NEW | 31787A507 |
| — | SYNGENTA AG | 8,410 | $779K | 0.0% | $78.23 | — | SPONSORED ADR | 87160A100 |
| — | ACETO CORP | 50,468 | $779K | 0.0% | $22.99 | — | COM | 004446100 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 14,533 | $778K | 0.0% | $54.07 | — | SPON ADR H | 82935M109 |
| — | TPG SPECIALTY LENDING INC | 38,000 | $777K | 0.0% | $20.39 | — | COM | 87265K102 |
| — | CYBERARK SOFTWARE LTD | 15,550 | $776K | 0.0% | $52.60 | — | SHS | M2682V108 |
| NXE | NEXGEN ENERGY LTD | 353,972 | $775K | 0.0% | $2.25 | 0.0% | COM | 65340P106 |
| SUSA | ISHARES TR | 7,523 | $769K | 0.0% | $81.91 | — | USA ESG SLCT ETF | 464288802 |
| — | VANTIV INC | 12,101 | $767K | 0.0% | $58.55 | — | CL A | 92210H105 |
| — | CVR REFNG LP | 80,600 | $766K | 0.0% | $9.50 | — | COMUNIT REP LT | 12663P107 |
| — | CABELAS INC | 12,863 | $765K | 0.0% | $47.62 | — | COM | 126804301 |
| PBI | PITNEY BOWES INC | 50,592 | $764K | 0.0% | $20.09 | -27.3% | COM | 724479100 |
| UPBD | RENT A CTR INC NEW | 65,041 | $762K | 0.0% | $9.22 | +22.7% | COM | 76009N100 |
| — | TCP CAP CORP | 45,000 | $761K | 0.0% | $16.91 | — | COM | 87238Q103 |
| BDN | BRANDYWINE RLTY TR | 43,400 | $761K | 0.0% | $16.33 | — | Call | 105368203 |
| BLMN | BLOOMIN BRANDS INC | 35,703 | $758K | 0.0% | $16.58 | -1.0% | COM | 094235108 |
| PSK | SPDR SERIES TRUST | 16,853 | $758K | 0.0% | $44.81 | — | WELLS FG PFD ETF | 78464A292 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30,370 | $755K | 0.0% | $25.14 | — | GUG BUL 2020 HY | 18383M365 |
| JHG | JANUS HENDERSON GROUP PLC | 22,773 | $754K | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| MTDR | MATADOR RES CO | 35,152 | $752K | 0.0% | $19.53 | +16.2% | COM | 576485205 |
| — | CPI CARD GROUP INC | 263,564 | $751K | 0.0% | $3.51 | — | COM | 12634H101 |
| — | SPLUNK INC | 13,147 | $747K | 0.0% | $60.75 | — | COM | 848637104 |
| IBCP | INDEPENDENT BANK CORP MICH | 34,196 | $744K | 0.0% | $14.88 | +3.1% | COM NEW | 453838609 |
| SLM | SLM CORP | 64,626 | $743K | 0.0% | $7.95 | +43.1% | COM | 78442P106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 89,956 | $738K | 0.0% | $8.48 | — | SPON ADR NEW | 900111204 |
| — | PATTERN ENERGY GROUP INC | 30,921 | $737K | 0.0% | $22.04 | — | CL A | 70338P100 |
| NSA | NATIONAL STORAGE AFFILIATES | 31,805 | $735K | 0.0% | $23.45 | — | COM SHS BEN IN | 637870106 |
| VBK | VANGUARD INDEX FDS | 4,943 | $721K | 0.0% | $128.82 | — | SML CP GRW ETF | 922908595 |
| SBH | SALLY BEAUTY HLDGS INC | 35,584 | $720K | 0.0% | $29.77 | -35.2% | COM | 79546E104 |
| EPR | EPR PPTYS | 10,000 | $719K | 0.0% | $68.86 | — | Call | 26884U109 |
| NYT | NEW YORK TIMES CO | 40,530 | $718K | 0.0% | $12.15 | +25.5% | CL A | 650111107 |
| STLD | STEEL DYNAMICS INC | 20,000 | $716K | 0.0% | $20.82 | +39.1% | Put | 858119100 |
| — | NOBLE CORP PLC | 197,209 | $714K | 0.0% | $9.91 | — | SHS USD | G65431101 |
| — | WESTPAC BKG CORP | 30,514 | $714K | 0.0% | $24.24 | — | SPONSORED ADR | 961214301 |
| — | CHINA SOUTHN AIRLS LTD | 17,225 | $713K | 0.0% | $39.10 | — | SPON ADR CL H | 169409109 |
| FDS | FACTSET RESH SYS INC | 4,270 | $709K | 0.0% | $141.69 | +5.7% | COM | 303075105 |
| — | INSYS THERAPEUTICS INC NEW | 56,000 | $708K | 0.0% | $13.02 | — | Put | 45824V209 |
| — | NORTHWEST NAT GAS CO | 11,820 | $707K | 0.0% | $46.68 | — | COM | 667655104 |
| — | WEINGARTEN RLTY INVS | 23,400 | $704K | 0.0% | $34.20 | — | Call | 948741103 |
| — | SUNPOWER CORP | 75,289 | $704K | 0.0% | $8.07 | — | COM | 867652406 |
| TV | GRUPO TELEVISA SA | 28,856 | $703K | 0.0% | $26.54 | — | SPON ADR REP ORD | 40049J206 |
| PSLV | SPROTT PHYSICAL SILVER TR | 111,220 | $702K | 0.0% | $7.21 | — | TR UNIT | 85207K107 |
| — | ENERGOUS CORP | 43,100 | $701K | 0.0% | $18.70 | — | Put | 29272C103 |
| — | CENTRAL FD CDA LTD | 56,729 | $700K | 0.0% | $12.41 | — | CL A | 153501101 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,768 | $700K | 0.0% | $69.31 | +0.9% | COM NEW | 53220K504 |
| TELFY | TELEFONICA S A | 66,513 | $692K | 0.0% | $11.84 | — | SPONSORED ADR | 879382208 |
| EPP | ISHARES | 15,520 | $690K | 0.0% | $43.53 | — | MSCI PAC JP ETF | 464286665 |
| — | INTEGRATED DEVICE TECHNOLOGY | 26,762 | $690K | 0.0% | $18.14 | — | COM | 458118106 |
| — | SHAW COMMUNICATIONS INC | 31,600 | $689K | 0.0% | $24.18 | — | Put | 82028K200 |
| WLK | WESTLAKE CHEM CORP | 10,357 | $686K | 0.0% | $43.49 | +28.1% | COM | 960413102 |
| TRNO | TERRENO RLTY CORP | 20,362 | $685K | 0.0% | $30.37 | — | COM | 88146M101 |
| TR | TOOTSIE ROLL INDS INC | 19,587 | $682K | 0.0% | $25.28 | +20.2% | COM | 890516107 |
| GKOS | GLAUKOS CORP | 16,400 | $680K | 0.0% | $43.59 | -1.2% | COM | 377322102 |
| CFR | CULLEN FROST BANKERS INC | 7,229 | $678K | 0.0% | $49.67 | +44.4% | COM | 229899109 |
| AEM | AGNICO EAGLE MINES LTD | 15,000 | $677K | 0.0% | $27.81 | +42.6% | Put | 008474108 |
| CHE | CHEMED CORP NEW | 3,311 | $677K | 0.0% | $108.32 | +78.4% | COM | 16359R103 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 14,011 | $675K | 0.0% | $46.70 | — | SPON ADR | 400501102 |
| — | ORBOTECH LTD | 20,686 | $675K | 0.0% | $22.19 | — | ORD | M75253100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 26,490 | $673K | 0.0% | $25.74 | — | GUG BLT2018 HY | 18383M381 |
| — | POWERSHARES ETF TRUST II | 27,760 | $673K | 0.0% | $24.24 | — | GLBL ST HI YLD | 73936Q710 |
| HDV | ISHARES TR | 8,077 | $672K | 0.0% | $79.94 | — | CORE HIGH DV ETF | 46429B663 |
| SON | SONOCO PRODS CO | 12,995 | $669K | 0.0% | $28.24 | +36.0% | COM | 835495102 |
| — | GRAMERCY PPTY TR | 22,506 | $669K | 0.0% | $28.60 | — | COM NEW | 385002308 |
| — | KANDI TECHNOLOGIES GROUP INC | 150,200 | $668K | 0.0% | $5.20 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 150,200 | $668K | 0.0% | $5.20 | — | COM | 483709101 |
| TPH | TRI POINTE GROUP INC | 50,463 | $666K | 0.0% | $15.95 | -21.8% | COM | 87265H109 |
| — | WORLD WRESTLING ENTMT INC | 32,676 | $665K | 0.0% | $17.77 | — | CL A | 98156Q108 |
| — | ATLASSIAN CORP PLC | 18,864 | $664K | 0.0% | $35.21 | — | CL A | G06242104 |
| — | SUNPOWER CORP | 70,900 | $662K | 0.0% | $8.07 | — | Put | 867652406 |
| IEF | ISHARES TR | 6,179 | $659K | 0.0% | $110.32 | — | 7-10YR TR BD ETF | 464287440 |
| — | CORELOGIC INC | 15,135 | $656K | 0.0% | $37.60 | — | COM | 21871D103 |
| OLED | UNIVERSAL DISPLAY CORP | 6,010 | $656K | 0.0% | $84.54 | +18.0% | COM | 91347P105 |
| — | QUALITY CARE PPTYS INC | 35,210 | $644K | 0.0% | $18.11 | — | COM | 747545101 |
| — | NII HLDGS INC | 800,000 | $643K | 0.0% | $2.55 | — | COM PAR | 62913F508 |
| — | DTE ENERGY CO | 11,700 | $642K | 0.0% | $51.03 | — | UNIT 99/99/9999 | 233331883 |
| — | EBIX INC | 11,757 | $633K | 0.0% | $54.61 | — | COM NEW | 278715206 |
| EWD | ISHARES | 18,640 | $632K | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| C | CITIGROUP INC | 9,432 | $631K | 0.0% | $36.19 | +28.4% | Call | 172967424 |
| — | BITAUTO HLDGS LTD | 21,691 | $624K | 0.0% | $26.81 | — | SPONSORED ADS | 091727107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,715 | $622K | 0.0% | $99.92 | +12.3% | COM | 22410J106 |
| OGE | OGE ENERGY CORP | 17,806 | $619K | 0.0% | $31.84 | +9.9% | COM | 670837103 |
| LGND | LIGAND PHARMACEUTICALS INC | 5,100 | $619K | 0.0% | $69.31 | +0.9% | Put | 53220K504 |
| SHYG | ISHARES TR | 12,923 | $618K | 0.0% | $47.81 | — | 0-5YR HI YL CP | 46434V407 |
| MANH | MANHATTAN ASSOCS INC | 12,808 | $615K | 0.0% | $54.65 | -13.3% | COM | 562750109 |
| — | PRECISION DRILLING CORP | 180,000 | $614K | 0.0% | $6.98 | — | Call | 74022D308 |
| RPM | RPM INTL INC | 11,207 | $611K | 0.0% | $47.00 | +13.8% | COM | 749685103 |
| CRL | CHARLES RIV LABS INTL INC | 6,027 | $610K | 0.0% | $80.92 | +13.8% | COM | 159864107 |
| WSBC | WESBANCO INC | 15,373 | $608K | 0.0% | $32.14 | +20.7% | COM | 950810101 |
| RDOG | ALPS ETF TR | 13,777 | $608K | 0.0% | $41.62 | — | C&S GLOBL ETF | 00162Q106 |
| WMB | WILLIAMS COS INC DEL | 19,900 | $603K | 0.0% | $14.38 | +29.7% | Call | 969457100 |
| BNS | BANK N S HALIFAX | 10,000 | $601K | 0.0% | $31.08 | +18.4% | Put | 064149107 |
| — | STUDENT TRANSN INC | 98,847 | $600K | 0.0% | $6.10 | — | COM | 86388A108 |
| — | SPX FLOW INC | 16,226 | $599K | 0.0% | $33.32 | — | COM | 78469X107 |
| — | HESKA CORP | 5,853 | $598K | 0.0% | $48.43 | — | COM RESTRC NEW | 42805E306 |
| PRI | PRIMERICA INC | 7,885 | $598K | 0.0% | $60.85 | +28.9% | COM | 74164M108 |
| — | CHINA EASTN AIRLS LTD | 19,522 | $597K | 0.0% | $30.07 | — | SPON ADR CL H | 16937R104 |
| CPA | COPA HOLDINGS SA | 5,100 | $596K | 0.0% | $58.44 | +53.7% | CL A | P31076105 |
| — | VALERO ENERGY PARTNERS LP | 13,000 | $593K | 0.0% | $45.62 | — | COM UNT REP LP | 91914J102 |
| — | CARA THERAPEUTICS INC | 38,505 | $593K | 0.0% | $11.22 | — | COM | 140755109 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,686 | $593K | 0.0% | $32.12 | — | COM | 26613Q106 |
| SHAK | SHAKE SHACK INC | 16,893 | $589K | 0.0% | $37.88 | -5.5% | CL A | 819047101 |
| — | ENEL AMERICAS S A | 62,100 | $586K | 0.0% | $12.46 | — | SPONSORED ADR | 29274F104 |
| WSM | WILLIAMS SONOMA INC | 12,071 | $585K | 0.0% | $20.93 | -0.3% | COM | 969904101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,395 | $584K | 0.0% | $76.23 | -21.0% | COM | 90400D108 |
| SBUX | STARBUCKS CORP | 10,000 | $583K | 0.0% | $39.23 | +28.0% | Call | 855244109 |
| EXP | EAGLE MATERIALS INC | 6,304 | $583K | 0.0% | $84.31 | +9.3% | COM | 26969P108 |
| SBUX | STARBUCKS CORP | 10,000 | $583K | 0.0% | $39.23 | +28.0% | Put | 855244109 |
| GWRS | GLOBAL WTR RES INC | 58,835 | $582K | 0.0% | $5.70 | +28.8% | COM | 379463102 |
| — | PENGROWTH ENERGY CORP | 737,161 | $582K | 0.0% | $3.07 | — | COM | 70706P104 |
| — | KAPSTONE PAPER & PACKAGING C | 28,166 | $581K | 0.0% | $24.11 | — | COM | 48562P103 |
| WCN | WASTE CONNECTIONS INC | 9,000 | $580K | 0.0% | $52.07 | +12.5% | Call | 94106B101 |
| — | VERSUM MATLS INC | 17,841 | $579K | 0.0% | $24.46 | — | COM | 92532W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,300 | $577K | 0.0% | $15.95 | — | Put | 25271C102 |
| NOK | NOKIA CORP | 93,127 | $574K | 0.0% | $5.44 | — | SPONSORED ADR | 654902204 |
| BMI | BADGER METER INC | 14,369 | $573K | 0.0% | $26.16 | +37.2% | COM | 056525108 |
| — | FANG HLDGS LTD | 153,830 | $571K | 0.0% | $3.93 | — | ADR | 30711Y102 |
| AROC | ARCHROCK INC | 50,000 | $570K | 0.0% | $7.88 | -10.4% | COM | 03957W106 |
| CORP | PIMCO ETF TR | 5,410 | $569K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| NHI | NATIONAL HEALTH INVS INC | 7,189 | $569K | 0.0% | $74.48 | — | COM | 63633D104 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,123 | $567K | 0.0% | $35.30 | +30.9% | COM | 421906108 |
| EWC | ISHARES | 21,191 | $567K | 0.0% | $26.31 | — | MSCI CDA ETF | 464286509 |
| CASY | CASEYS GEN STORES INC | 5,264 | $564K | 0.0% | $92.35 | +13.5% | COM | 147528103 |
| — | INTELLIPHARMACEUTICS INTL IN | 269,857 | $564K | 0.0% | $2.26 | — | COM | 458173101 |
| BL | BLACKLINE INC | 15,764 | $563K | 0.0% | $33.14 | 0.0% | COM | 09239B109 |
| — | TALLGRASS ENERGY GP LP | 22,158 | $563K | 0.0% | $24.19 | — | SHS CL A | 874696107 |
| — | RITE AID CORP | 190,880 | $563K | 0.0% | $4.80 | — | COM | 767754104 |
| — | INTELLIPHARMACEUTICS INTL IN | 269,100 | $562K | 0.0% | $2.26 | — | Put | 458173101 |
| — | POWERSHARES ETF TRUST | 18,715 | $559K | 0.0% | $29.26 | — | DYN BLDG CNSTR | 73935X666 |
| INTC | INTEL CORP | 16,530 | $558K | 0.0% | $24.56 | +20.4% | Call | 458140100 |
| RMAX | RE MAX HLDGS INC | 9,930 | $557K | 0.0% | $39.29 | +19.5% | CL A | 75524W108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,301 | $554K | 0.0% | $59.40 | — | COM | 83001A102 |
| VEEV | VEEVA SYS INC | 9,026 | $553K | 0.0% | $38.65 | +49.4% | CL A COM | 922475108 |
| — | PACWEST BANCORP DEL | 11,856 | $553K | 0.0% | $44.27 | — | COM | 695263103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,929 | $551K | 0.0% | $30.06 | +2.3% | CL A | 099502106 |
| — | TRIPLE-S MGMT CORP | 32,534 | $551K | 0.0% | $23.15 | — | CL B | 896749108 |
| — | DSW INC | 31,095 | $551K | 0.0% | $26.54 | — | CL A | 23334L102 |
| — | GABELLI DIVD & INCOME TR | 25,085 | $548K | 0.0% | $20.22 | — | COM | 36242H104 |
| — | CANADIAN PAC RY LTD | 3,400 | $547K | 0.0% | $156.55 | — | Call | 13645T100 |
| MLN | VANECK VECTORS ETF TR | 27,479 | $546K | 0.0% | $19.87 | — | AMT FREE LONG MU | 92189F536 |
| BDC | BELDEN INC | 7,219 | $545K | 0.0% | $59.21 | +17.5% | COM | 077454106 |
| — | FIRST LONG IS CORP | 19,031 | $545K | 0.0% | $26.87 | — | COM | 320734106 |
| — | REXNORD CORP NEW | 23,389 | $544K | 0.0% | $21.35 | — | COM | 76169B102 |
| — | HI-CRUSH PARTNERS LP | 50,000 | $543K | 0.0% | $14.17 | — | Call | 428337109 |
| — | NOBLE CORP PLC | 150,000 | $543K | 0.0% | $9.91 | — | Call | G65431101 |
| IDA | IDACORP INC | 6,361 | $542K | 0.0% | $66.60 | +28.8% | COM | 451107106 |
| — | BOFI HLDG INC | 22,784 | $540K | 0.0% | $23.70 | — | COM | 05566U108 |
| NPK | NATIONAL PRESTO INDS INC | 4,880 | $538K | 0.0% | $100.16 | +5.4% | COM | 637215104 |
| NEO | NEOGENOMICS INC | 59,953 | $537K | 0.0% | $3.57 | +122.4% | COM NEW | 64049M209 |
| — | STEELCASE INC | 38,112 | $534K | 0.0% | $14.88 | — | CL A | 858155203 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,700 | $532K | 0.0% | $4.50 | +49.6% | COM | 05156V102 |
| GSLC | GOLDMAN SACHS ETF TR | 11,051 | $532K | 0.0% | $46.43 | — | EQUITY ETF | 381430503 |
| MFG | MIZUHO FINL GROUP INC | 144,782 | $531K | 0.0% | $3.61 | — | SPONSORED ADR | 60687Y109 |
| — | DYNEGY INC NEW DEL | 63,882 | $528K | 0.0% | $8.79 | — | COM | 26817R108 |
| — | BECTON DICKINSON & CO | 9,600 | $526K | 0.0% | $54.79 | — | PFD SHS CONV A | 075887208 |
| — | UMPQUA HLDGS CORP | 28,587 | $525K | 0.0% | $16.04 | — | COM | 904214103 |
| AOK | ISHARES | 15,383 | $523K | 0.0% | $32.38 | — | CONSER ALLOC ETF | 464289883 |
| AOR | ISHARES | 12,000 | $523K | 0.0% | $43.58 | — | GRWT ALLOCAT ETF | 464289867 |
| — | CEMPRA INC | 113,393 | $522K | 0.0% | $8.48 | — | COM | 15130J109 |
| SATS | ECHOSTAR CORP | 8,588 | $522K | 0.0% | $33.92 | +40.5% | CL A | 278768106 |
| NUS | NU SKIN ENTERPRISES INC | 8,313 | $522K | 0.0% | $38.95 | +10.4% | CL A | 67018T105 |
| NEU | NEWMARKET CORP | 1,123 | $518K | 0.0% | $316.32 | +22.8% | COM | 651587107 |
| ESBA | EMPIRE ST RLTY OP L P | 24,854 | $516K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| FSS | FEDERAL SIGNAL CORP | 29,692 | $515K | 0.0% | $13.21 | +9.6% | COM | 313855108 |
| — | ANGLOGOLD ASHANTI LTD | 52,654 | $512K | 0.0% | $13.09 | — | SPONSORED ADR | 035128206 |
| — | CALAMOS GBL DYN INCOME FUND | 60,000 | $512K | 0.0% | $7.72 | — | COM | 12811L107 |
| — | HEALTHCARE TR AMER INC | 16,400 | $510K | 0.0% | $31.28 | — | Call | 42225P501 |
| — | KERYX BIOPHARMACEUTICALS INC | 70,467 | $509K | 0.0% | $6.16 | — | COM | 492515101 |
| — | SPARTANNASH CO | 19,580 | $509K | 0.0% | $26.31 | — | COM | 847215100 |
| LOGI | LOGITECH INTL S A | 13,853 | $508K | 0.0% | $14.65 | +105.5% | SHS | H50430232 |
| WT | WISDOMTREE INVTS INC | 50,078 | $508K | 0.0% | $9.98 | -7.4% | COM | 97717P104 |
| — | VECTREN CORP | 8,675 | $507K | 0.0% | $41.95 | — | COM | 92240G101 |
| — | POWERSHARES ETF TR II | 11,312 | $506K | 0.0% | $40.61 | — | S&P500 LOW VOL | 73937B779 |
| — | ADVANTAGE OIL & GAS LTD | 75,000 | $506K | 0.0% | $5.40 | — | Put | 00765F101 |
| SHV | ISHARES TR | 4,581 | $505K | 0.0% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| NEOG | NEOGEN CORP | 7,299 | $505K | 0.0% | $18.83 | +27.2% | COM | 640491106 |
| SRLN | SSGA ACTIVE ETF TR | 10,600 | $503K | 0.0% | $48.08 | — | BLKSTN GSOSRLN | 78467V608 |
| IXJ | ISHARES TR | 4,595 | $502K | 0.0% | $108.39 | — | GLOB HLTHCRE ETF | 464287325 |
| CTRA | CABOT OIL & GAS CORP | 20,000 | $502K | 0.0% | $17.58 | -1.8% | Call | 127097103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,268 | $502K | 0.0% | $75.07 | +50.3% | COM | 57164Y107 |
| GME | GAMESTOP CORP NEW | 23,199 | $501K | 0.0% | $5.74 | -18.5% | CL A | 36467W109 |
| — | CAPITAL BK FINL CORP | 13,116 | $500K | 0.0% | $32.49 | — | CL A COM | 139794101 |
| — | TARENA INTL INC | 27,849 | $499K | 0.0% | $16.23 | — | ADR | 876108101 |
| NMR | NOMURA HLDGS INC | 82,592 | $499K | 0.0% | $4.95 | — | SPONSORED ADR | 65535H208 |
| BZUN | BAOZUN INC | 22,482 | $499K | 0.0% | $20.28 | — | SPONSORED ADR | 06684L103 |
| — | COLONY STARWOOD HOMES | 14,500 | $497K | 0.0% | $34.28 | — | COM | 19625X102 |
| PTCT | PTC THERAPEUTICS INC | 27,009 | $495K | 0.0% | $9.46 | +42.5% | COM | 69366J200 |
| PLUG | PLUG POWER INC | 242,305 | $494K | 0.0% | $1.50 | +39.3% | COM NEW | 72919P202 |
| HTO | SJW GROUP | 10,026 | $493K | 0.0% | $42.27 | +17.1% | COM | 784305104 |
| PLUG | PLUG POWER INC | 241,800 | $493K | 0.0% | $1.50 | +39.3% | Put | 72919P202 |
| — | PAREXEL INTL CORP | 5,656 | $491K | 0.0% | $56.30 | — | COM | 699462107 |
| KEX | KIRBY CORP | 7,329 | $490K | 0.0% | $69.26 | -1.6% | COM | 497266106 |
| — | PBF LOGISTICS LP | 25,000 | $488K | 0.0% | $21.56 | — | UNIT LTD PTNR | 69318Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 86,402 | $487K | 0.0% | $9.89 | -38.9% | COM | 42330P107 |
| DSGX | DESCARTES SYS GROUP INC | 20,000 | $487K | 0.0% | $13.47 | +77.1% | Call | 249906108 |
| — | DDR CORP | 53,400 | $484K | 0.0% | $9.40 | — | Call | 23317H102 |
| VISN | COMMSCOPE HLDG CO INC | 12,694 | $483K | 0.0% | $38.43 | +0.5% | COM | 20337X109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 346,700 | $482K | 0.0% | $2.03 | -21.1% | Put | 66510M204 |
| — | BARNES GROUP INC | 8,204 | $480K | 0.0% | $35.61 | — | COM | 067806109 |
| PK | PARK HOTELS RESORTS INC | 17,800 | $480K | 0.0% | $25.67 | — | COM | 700517105 |
| — | ALTISOURCE RESIDENTIAL CORP | 37,074 | $480K | 0.0% | $14.02 | — | CL B | 02153W100 |
| — | VIDEOCON D2H LTD | 49,090 | $478K | 0.0% | $9.74 | — | ADR | 92657J101 |
| — | NATIONAL INSTRS CORP | 11,888 | $478K | 0.0% | $30.40 | — | COM | 636518102 |
| — | SIBANYE GOLD LTD | 102,615 | $475K | 0.0% | $9.57 | — | SPONSORED ADR | 825724206 |
| KMPR | KEMPER CORP DEL | 12,298 | $475K | 0.0% | $37.11 | +5.6% | COM | 488401100 |
| — | CARLYLE GROUP L P | 24,051 | $475K | 0.0% | $21.47 | — | COM UTS LTD PTN | 14309L102 |
| SPEU | SPDR INDEX SHS FDS | 13,992 | $475K | 0.0% | $32.60 | — | STOXX EUR 50 ETF | 78463X103 |
| — | ENTERCOM COMMUNICATIONS CORP | 45,768 | $474K | 0.0% | $14.29 | — | CL A | 293639100 |
| BAK | BRASKEM S A | 22,900 | $474K | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 8,642 | $470K | 0.0% | $37.68 | +26.7% | COM NEW | 457985208 |
| IHE | ISHARES TR | 3,030 | $470K | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,351 | $468K | 0.0% | $36.84 | +51.8% | COM | 74587V107 |
| WB | WEIBO CORP | 7,000 | $465K | 0.0% | $55.09 | — | Put | 948596101 |
| — | WESTAR ENERGY INC | 8,761 | $464K | 0.0% | $46.21 | — | COM | 95709T100 |
| MBUU | MALIBU BOATS INC | 17,962 | $464K | 0.0% | $20.30 | +16.2% | COM CL A | 56117J100 |
| IAG | IAMGOLD CORP | 90,000 | $464K | 0.0% | $3.82 | +17.6% | Call | 450913108 |
| MAC | MACERICH CO | 8,000 | $464K | 0.0% | $74.93 | — | Call | 554382101 |
| — | HD SUPPLY HLDGS INC | 15,046 | $461K | 0.0% | $31.16 | — | COM | 40416M105 |
| IYJ | ISHARES TR | 3,493 | $460K | 0.0% | $120.48 | — | U.S. INDS ETF | 464287754 |
| SKT | TANGER FACTORY OUTLET CTRS I | 17,693 | $459K | 0.0% | $34.88 | — | COM | 875465106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 8,672 | $458K | 0.0% | $53.41 | +0.3% | COM | 74112D101 |
| FLTR | VANECK VECTORS ETF TR | 18,160 | $458K | 0.0% | $24.83 | — | INVT GRADE FLTG | 92189F486 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,912 | $456K | 0.0% | $19.94 | — | SPONSORED ADR | 47759T100 |
| — | EATON VANCE TXMGD GL BUYWR O | 40,000 | $455K | 0.0% | $11.23 | — | COM | 27829C105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 27,568 | $453K | 0.0% | $19.97 | — | COM | 87157B103 |
| — | JPMORGAN CHASE & CO | 9,009 | $453K | 0.0% | $30.75 | — | *W EXP 10/28/201 | 46634E114 |
| FCN | FTI CONSULTING INC | 12,920 | $452K | 0.0% | $37.50 | -2.7% | COM | 302941109 |
| BWXT | BWX TECHNOLOGIES INC | 9,232 | $451K | 0.0% | $27.03 | +61.6% | COM | 05605H100 |
| ALKS | ALKERMES PLC | 7,778 | $451K | 0.0% | $40.92 | +42.0% | SHS | G01767105 |
| GLP | GLOBAL PARTNERS LP | 25,000 | $451K | 0.0% | $18.04 | — | COM UNITS | 37946R109 |
| TOUR | TUNIU CORP | 55,978 | $450K | 0.0% | $8.99 | — | SPONSORED ADS CL | 89977P106 |
| STM | STMICROELECTRONICS N V | 30,957 | $445K | 0.0% | $7.28 | — | NY REGISTRY | 861012102 |
| ERIC | ERICSSON | 61,898 | $444K | 0.0% | $9.18 | — | ADR B SEK 10 | 294821608 |
| — | KATE SPADE & CO | 23,901 | $443K | 0.0% | $15.91 | — | COM | 485865109 |
| WSO | WATSCO INC | 2,867 | $442K | 0.0% | $90.18 | +58.4% | COM | 942622200 |
| DON | WISDOMTREE TR | 4,525 | $442K | 0.0% | $86.63 | — | US MIDCAP DIVID | 97717W505 |
| SCHC | SCHWAB STRATEGIC TR | 13,060 | $439K | 0.0% | $27.74 | — | INTL SCEQT ETF | 808524888 |
| — | SELECT INCOME REIT | 18,230 | $438K | 0.0% | $26.35 | — | COM SH BEN INT | 81618T100 |
| — | WEINGARTEN RLTY INVS | 14,569 | $438K | 0.0% | $34.20 | — | SH BEN INT | 948741103 |
| — | NUVASIVE INC | 5,680 | $437K | 0.0% | $43.35 | — | COM | 670704105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,994 | $436K | 0.0% | $66.03 | +13.3% | COM | 759509102 |
| DES | WISDOMTREE TR | 5,404 | $435K | 0.0% | $70.62 | — | US SMALLCAP DIVD | 97717W604 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,350 | $430K | 0.0% | $61.99 | +30.3% | COM | 81725T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,793 | $429K | 0.0% | $24.78 | — | COM | 78573L106 |
| TRU | TRANSUNION | 9,868 | $428K | 0.0% | $33.34 | +19.9% | COM | 89400J107 |
| — | NEWFIELD EXPL CO | 15,000 | $427K | 0.0% | $35.23 | — | Call | 651290108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 27,306 | $426K | 0.0% | $25.07 | — | COM | 34984V100 |
| — | UNIT CORP | 22,671 | $425K | 0.0% | $45.17 | — | COM | 909218109 |
| GIII | G-III APPAREL GROUP LTD | 16,965 | $423K | 0.0% | $27.12 | -14.6% | COM | 36237H101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 30,000 | $423K | 0.0% | $5.58 | +0.7% | COM | 70806A106 |
| DSI | ISHARES TR | 4,720 | $422K | 0.0% | $80.00 | — | MSCI KLD400 SOC | 464288570 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,400 | $421K | 0.0% | $36.85 | — | COM | 37890U108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,961 | $421K | 0.0% | $35.69 | +4.4% | COM | 78467J100 |
| — | BRIGGS & STRATTON CORP | 17,437 | $420K | 0.0% | $17.67 | — | COM | 109043109 |
| FUL | FULLER H B CO | 8,206 | $419K | 0.0% | $37.61 | +22.9% | COM | 359694106 |
| UNFI | UNITED NAT FOODS INC | 11,381 | $417K | 0.0% | $49.10 | -18.2% | COM | 911163103 |
| — | RUTHS HOSPITALITY GROUP INC | 19,040 | $414K | 0.0% | $19.85 | — | COM | 783332109 |
| — | CUTERA INC | 15,957 | $413K | 0.0% | $17.48 | — | COM | 232109108 |
| CORT | CORCEPT THERAPEUTICS INC | 34,931 | $413K | 0.0% | $8.17 | +33.0% | COM | 218352102 |
| RIG | TRANSOCEAN LTD | 50,000 | $412K | 0.0% | $13.79 | -26.0% | Put | H8817H100 |
| HVT | HAVERTY FURNITURE INC | 16,420 | $412K | 0.0% | $23.60 | +3.2% | COM | 419596101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 77,000 | $410K | 0.0% | $5.14 | +12.4% | COM NEW | 032797300 |
| — | EASTERLY GOVT PPTYS INC | 19,500 | $409K | 0.0% | $20.48 | — | COM | 27616P103 |
| KIM | KIMCO RLTY CORP | 22,300 | $409K | 0.0% | $13.11 | -3.3% | Call | 49446R109 |
| PTC | PTC INC | 7,381 | $406K | 0.0% | $34.29 | +60.7% | COM | 69370C100 |
| IEMG | ISHARES INC | 8,082 | $404K | 0.0% | $47.79 | — | CORE MSCI EMKT | 46434G103 |
| — | INTERCONTINENTAL HOTELS GROU | 7,234 | $402K | 0.0% | $55.57 | — | SPONSORED ADR | 45857P707 |
| — | GLU MOBILE INC | 160,540 | $401K | 0.0% | $2.39 | — | COM | 379890106 |
| — | LEXINGTON REALTY TRUST | 40,428 | $401K | 0.0% | $9.87 | — | COM | 529043101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,333 | $400K | 0.0% | $32.59 | +2.0% | COM | 419870100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 75,000 | $399K | 0.0% | $5.14 | +12.4% | Put | 032797300 |
| TTEK | TETRA TECH INC NEW | 8,693 | $398K | 0.0% | $6.01 | +48.1% | COM | 88162G103 |
| EXC | EXELON CORP | 11,000 | $397K | 0.0% | $15.91 | +18.6% | Put | 30161N101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,770 | $395K | 0.0% | $34.73 | 0.0% | SHS | V5633W109 |
| GMED | GLOBUS MED INC | 11,934 | $395K | 0.0% | $22.28 | +41.0% | CL A | 379577208 |
| — | GENERAL CABLE CORP DEL NEW | 24,138 | $394K | 0.0% | $14.09 | — | COM | 369300108 |
| AGRO | ADECOAGRO S A | 38,910 | $389K | 0.0% | $10.37 | -6.2% | COM | L00849106 |
| — | GOVERNMENT PPTYS INCOME TR | 21,219 | $389K | 0.0% | $22.53 | — | COM SHS BEN INT | 38376A103 |
| — | OM ASSET MGMT PLC | 26,182 | $389K | 0.0% | $15.12 | — | SHS | G67506108 |
| MTH | MERITAGE HOMES CORP | 9,175 | $388K | 0.0% | $19.84 | 0.0% | COM | 59001A102 |
| — | THERAPEUTICSMD INC | 73,488 | $388K | 0.0% | $7.82 | — | COM | 88338N107 |
| — | SANTANDER CONSUMER USA HDG I | 30,400 | $388K | 0.0% | $15.61 | — | Call | 80283M101 |
| — | CRANE CO | 4,897 | $388K | 0.0% | $61.66 | — | COM | 224399105 |
| — | CONNS INC | 20,246 | $387K | 0.0% | $8.63 | — | COM | 208242107 |
| — | LIBERTY INTERACTIVE CORP | 7,389 | $387K | 0.0% | $41.36 | — | LBT VEN COM A NE | 53071M856 |
| HEI | HEICO CORP NEW | 5,391 | $387K | 0.0% | $32.16 | +43.1% | COM | 422806109 |
| DHX | DHI GROUP INC | 135,324 | $386K | 0.0% | $8.12 | -59.5% | COM | 23331S100 |
| CALM | CAL MAINE FOODS INC | 9,691 | $385K | 0.0% | $29.16 | 0.0% | COM NEW | 128030202 |
| AGX | ARGAN INC | 6,389 | $383K | 0.0% | $50.58 | +1.7% | COM | 04010E109 |
| — | GABELLI EQUITY TR INC | 62,047 | $383K | 0.0% | $6.57 | — | COM | 362397101 |
| CSGP | COSTAR GROUP INC | 1,455 | $383K | 0.0% | $19.84 | +22.6% | COM | 22160N109 |
| DLX | DELUXE CORP | 5,482 | $380K | 0.0% | $26.67 | +79.0% | COM | 248019101 |
| — | SNYDERS-LANCE INC | 10,965 | $380K | 0.0% | $34.66 | — | COM | 833551104 |
| — | DOMINION DIAMOND CORP | 30,000 | $377K | 0.0% | $12.88 | — | Put | 257287102 |
| — | POWERSHARES ETF TRUST | 8,059 | $377K | 0.0% | $40.95 | — | DWA MOMENTUM PTF | 73935X153 |
| — | CALATLANTIC GROUP INC | 10,649 | $377K | 0.0% | $37.27 | — | COM | 128195104 |
| — | TEXAS PAC LD TR | 1,281 | $376K | 0.0% | $150.22 | — | SUB CTF PROP I T | 882610108 |
| TOTL | SSGA ACTIVE ETF TR | 7,630 | $375K | 0.0% | $49.06 | — | SPDR TR TACTIC | 78467V848 |
| WOR | WORTHINGTON INDS INC | 7,401 | $372K | 0.0% | $22.15 | +21.1% | COM | 981811102 |
| BPOP | POPULAR INC | 8,895 | $371K | 0.0% | $22.40 | +38.3% | COM NEW | 733174700 |
| — | VECTOR GROUP LTD | 17,359 | $370K | 0.0% | $20.01 | — | COM | 92240M108 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,090 | $367K | 0.0% | $18.89 | — | COM | 76131N101 |
| — | TEAM INC | 15,596 | $366K | 0.0% | $32.54 | — | COM | 878155100 |
| SKYW | SKYWEST INC | 10,345 | $364K | 0.0% | $30.62 | +14.7% | COM | 830879102 |
| — | GOLDEN STAR RES LTD CDA | 557,500 | $363K | 0.0% | $0.84 | — | COM | 38119T104 |
| AOA | ISHARES | 7,000 | $363K | 0.0% | $51.86 | — | AGGRES ALLOC ETF | 464289859 |
| GHC | GRAHAM HLDGS CO | 603 | $362K | 0.0% | $394.07 | +39.4% | COM | 384637104 |
| — | QUANTENNA COMMUNICATIONS INC | 19,074 | $362K | 0.0% | $18.98 | — | COM | 74766D100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 58,700 | $360K | 0.0% | $4.50 | +49.6% | Put | 05156V102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 43,300 | $359K | 0.0% | $8.24 | — | SPONSORED ADS | 40053W101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 15,509 | $358K | 0.0% | $16.07 | +20.4% | COM | 319390100 |
| HWKN | HAWKINS INC | 7,719 | $358K | 0.0% | $22.64 | +6.6% | COM | 420261109 |
| KMT | KENNAMETAL INC | 9,551 | $358K | 0.0% | $21.27 | +45.1% | COM | 489170100 |
| FHI | FEDERATED INVS INC PA | 12,586 | $356K | 0.0% | $17.58 | +4.1% | CL B | 314211103 |
| — | AMERICAN NATL INS CO | 3,055 | $356K | 0.0% | $106.12 | — | COM | 028591105 |
| AKR | ACADIA RLTY TR | 12,777 | $355K | 0.0% | $30.32 | — | COM SH BEN INT | 004239109 |
| — | ASIA PAC FD INC | 27,208 | $354K | 0.0% | $10.11 | — | COM | 044901106 |
| DCI | DONALDSON INC | 7,766 | $353K | 0.0% | $29.74 | +34.8% | COM | 257651109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 32,272 | $353K | 0.0% | $10.80 | — | COM | 252784301 |
| — | SERVICESOURCE INTL INC | 90,934 | $353K | 0.0% | $4.59 | — | COM | 81763U100 |
| TWLO | TWILIO INC | 12,100 | $352K | 0.0% | $28.18 | -2.9% | Put | 90138F102 |
| VNET | 21VIANET GROUP INC | 69,969 | $351K | 0.0% | $6.11 | — | SPONSORED ADR | 90138A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,977 | $349K | 0.0% | $32.32 | +16.8% | COM | 49338L103 |
| — | SANDSTORM GOLD LTD | 90,000 | $348K | 0.0% | $4.10 | — | Call | 80013R206 |
| — | CARBONITE INC | 15,972 | $347K | 0.0% | $15.26 | — | COM | 141337105 |
| — | ABIOMED INC | 2,416 | $346K | 0.0% | $57.37 | — | COM | 003654100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 7,006 | $346K | 0.0% | $44.50 | — | COM | 090931106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 54,473 | $346K | 0.0% | $11.95 | -41.2% | COM | G65773106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,436 | $344K | 0.0% | $78.90 | -18.6% | COM | 398905109 |
| — | FINANCIAL ENGINES INC | 9,379 | $343K | 0.0% | $35.88 | — | COM | 317485100 |
| — | NQ MOBILE INC | 100,988 | $343K | 0.0% | $4.09 | — | ADR REPSTG CL A | 64118U108 |
| CWST | CASELLA WASTE SYS INC | 20,864 | $343K | 0.0% | $12.13 | +21.9% | CL A | 147448104 |
| ENIC | ENEL CHILE S A | 62,100 | $342K | 0.0% | $5.76 | — | SPONSORED ADR | 29278D105 |
| — | NEUSTAR INC | 10,228 | $341K | 0.0% | $26.02 | — | CL A | 64126X201 |
| — | CENTRAL SECS CORP | 13,684 | $341K | 0.0% | $21.10 | — | COM | 155123102 |
| NOBL | PROSHARES TR | 5,810 | $336K | 0.0% | $56.56 | — | S&P 500 DV ARIST | 74348A467 |
| — | PIMCO CORPORATE & INCOME OPP | 20,436 | $336K | 0.0% | $15.63 | — | COM | 72201B101 |
| VTR | VENTAS INC | 4,800 | $334K | 0.0% | $45.29 | +1.6% | Call | 92276F100 |
| — | IAC INTERACTIVECORP | 3,230 | $333K | 0.0% | $58.88 | — | COM | 44919P508 |
| RLJ | RLJ LODGING TR | 16,748 | $333K | 0.0% | $21.03 | — | COM | 74965L101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,469 | $331K | 0.0% | $21.32 | +31.1% | COM | 459044103 |
| SCI | SERVICE CORP INTL | 9,889 | $330K | 0.0% | $18.71 | +70.3% | COM | 817565104 |
| — | H & E EQUIPMENT SERVICES INC | 16,124 | $329K | 0.0% | $17.80 | — | COM | 404030108 |
| — | MORGAN STANLEY EMER MKTS DEB | 33,309 | $329K | 0.0% | $9.88 | — | COM | 61744H105 |
| ORA | ORMAT TECHNOLOGIES INC | 5,613 | $329K | 0.0% | $43.07 | +28.7% | COM | 686688102 |
| UTL | UNITIL CORP | 6,785 | $328K | 0.0% | $39.64 | +19.9% | COM | 913259107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 83,658 | $327K | 0.0% | $3.93 | — | COM | 30555Q108 |
| — | QTS RLTY TR INC | 6,242 | $327K | 0.0% | $50.20 | — | COM CL A | 74736A103 |
| — | POTASH CORP SASK INC | 20,000 | $326K | 0.0% | $30.33 | — | Put | 73755L107 |
| — | JA SOLAR HOLDINGS CO LTD | 51,118 | $325K | 0.0% | $6.36 | — | SPON ADR REP5ORD | 466090206 |
| ITOT | ISHARES TR | 5,785 | $321K | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| — | ZOES KITCHEN INC | 26,940 | $321K | 0.0% | $14.40 | — | COM | 98979J109 |
| — | AMERICAN MIDSTREAM PARTNERS | 25,000 | $321K | 0.0% | $7.76 | — | COM UNITS | 02752P100 |
| — | BLACKROCK MUNIASSETS FD INC | 21,340 | $320K | 0.0% | $14.38 | — | COM | 09254J102 |
| SILC | SILICOM LTD | 7,191 | $320K | 0.0% | $42.03 | +17.2% | ORD | M84116108 |
| — | SINCLAIR BROADCAST GROUP INC | 9,677 | $319K | 0.0% | $30.88 | — | CL A | 829226109 |
| KYOCY | KYOCERA CORP | 5,454 | $318K | 0.0% | $46.04 | — | ADR | 501556203 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,500 | $317K | 0.0% | $15.57 | — | Call | 948626106 |
| — | ACXIOM CORP | 12,154 | $316K | 0.0% | $21.42 | — | COM | 005125109 |
| — | ROYCE MICRO-CAP TR INC | 36,547 | $316K | 0.0% | $8.03 | — | COM | 780915104 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $315K | 0.0% | $11.84 | +98.3% | COM | 587376104 |
| WBS | WEBSTER FINL CORP CONN | 6,047 | $315K | 0.0% | $34.98 | +44.4% | COM | 947890109 |
| — | WELBILT INC | 16,720 | $314K | 0.0% | $19.57 | — | COM | 949090104 |
| IUSV | ISHARES TR | 6,168 | $314K | 0.0% | $51.45 | — | CORE S&P VLU ETF | 464287663 |
| STRL | STERLING CONSTRUCTION CO INC | 23,888 | $312K | 0.0% | $8.00 | +27.3% | COM | 859241101 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,600 | $312K | 0.0% | $50.37 | — | Call | 024835100 |
| CNMD | CONMED CORP | 6,134 | $312K | 0.0% | $38.19 | +19.2% | COM | 207410101 |
| FNB | FNB CORP PA | 22,054 | $311K | 0.0% | $8.45 | +18.7% | COM | 302520101 |
| — | POWERSHARES ETF TR II | 6,309 | $311K | 0.0% | $33.08 | — | KBW BK PORT | 73937B746 |
| — | NORBORD INC | 10,000 | $311K | 0.0% | $19.91 | — | Call | 65548P403 |
| — | UNITED STATES OIL FUND LP | 32,503 | $309K | 0.0% | $10.91 | — | UNITS | 91232N108 |
| HURC | HURCO COMPANIES INC | 8,900 | $309K | 0.0% | $29.34 | +3.5% | COM | 447324104 |
| SNX | SYNNEX CORP | 2,566 | $309K | 0.0% | $50.56 | 0.0% | COM | 87162W100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 24,000 | $308K | 0.0% | $12.83 | — | COM UNITS REP B | 79971C201 |
| — | CHINA LODGING GROUP LTD | 3,800 | $307K | 0.0% | $67.54 | — | Put | 16949N109 |
| LMAT | LEMAITRE VASCULAR INC | 9,855 | $307K | 0.0% | $13.79 | +92.7% | COM | 525558201 |
| — | COOPER TIRE & RUBR CO | 8,475 | $306K | 0.0% | $41.36 | — | COM | 216831107 |
| — | KNIGHT TRANSN INC | 8,177 | $303K | 0.0% | $28.61 | — | COM | 499064103 |
| — | APPLIED GENETIC TECHNOL CORP | 59,398 | $302K | 0.0% | $12.08 | — | COM | 03820J100 |
| — | MERIDIAN BANCORP INC MD | 17,724 | $300K | 0.0% | $11.42 | — | COM | 58958U103 |
| — | DNP SELECT INCOME FD | 27,049 | $298K | 0.0% | $10.58 | — | COM | 23325P104 |
| — | TRI CONTL CORP | 12,213 | $298K | 0.0% | $24.40 | — | COM | 895436103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,529 | $297K | 0.0% | $39.35 | — | CLOUD COMPUTING | 33734X192 |
| BWX | SPDR SERIES TRUST | 10,663 | $295K | 0.0% | $27.68 | — | BLOMBERG INTL TR | 78464A516 |
| HEWJ | ISHARES TR | 9,820 | $293K | 0.0% | $29.84 | — | HDG MSCI JAPAN | 46434V886 |
| UMBF | UMB FINL CORP | 3,896 | $291K | 0.0% | $53.59 | +36.6% | COM | 902788108 |
| — | CONTROL4 CORP | 14,768 | $290K | 0.0% | $16.00 | — | COM | 21240D107 |
| — | NOBLE CORP PLC | 80,000 | $290K | 0.0% | $9.91 | — | Put | G65431101 |
| SCHL | SCHOLASTIC CORP | 6,628 | $289K | 0.0% | $32.04 | +12.0% | COM | 807066105 |
| XLRE | SELECT SECTOR SPDR TR | 8,966 | $289K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| REXR | REXFORD INDL RLTY INC | 10,492 | $288K | 0.0% | $24.66 | — | COM | 76169C100 |
| CNQ | CANADIAN NAT RES LTD | 10,000 | $288K | 0.0% | $9.28 | +9.1% | Put | 136385101 |
| VXUS | VANGUARD STAR FD | 5,510 | $287K | 0.0% | $51.94 | — | VG TL INTL STK F | 921909768 |
| — | NEFF CORP | 15,057 | $286K | 0.0% | $19.23 | — | COM CL A | 640094207 |
| CYTK | CYTOKINETICS INC | 23,535 | $285K | 0.0% | $10.90 | +27.5% | COM NEW | 23282W605 |
| NWS | NEWS CORP NEW | 20,114 | $284K | 0.0% | $12.68 | -3.5% | CL B | 65249B208 |
| CORN | TEUCRIUM COMMODITY TR | 14,896 | $284K | 0.0% | $19.07 | — | CORN FD SHS | 88166A102 |
| — | BLACKROCK ENHANCED EQT DIV T | 31,994 | $282K | 0.0% | $8.81 | — | COM | 09251A104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 51,761 | $280K | 0.0% | $5.10 | -1.2% | COM | 84920Y106 |
| PEGA | PEGASYSTEMS INC | 4,785 | $280K | 0.0% | $12.83 | +105.7% | COM | 705573103 |
| PI | IMPINJ INC | 5,712 | $278K | 0.0% | $31.46 | +33.5% | COM | 453204109 |
| — | BARCLAYS BANK PLC | 10,463 | $278K | 0.0% | $25.84 | — | ADR PFD SR 5 | 06739H362 |
| ABM | ABM INDS INC | 6,664 | $277K | 0.0% | $25.54 | +39.4% | COM | 000957100 |
| — | VBI VACCINES INC | 63,398 | $277K | 0.0% | $4.26 | — | COM NEW | 91822J103 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,158 | $276K | 0.0% | $11.17 | — | COM | 232806109 |
| — | RYDEX ETF TRUST | 4,627 | $275K | 0.0% | $44.33 | — | GUG S&P500 PU VA | 78355W304 |
| — | WEATHERFORD INTL PLC | 70,923 | $274K | 0.0% | $10.40 | — | ORD SHS | G48833100 |
| — | AQUA METALS INC | 21,798 | $274K | 0.0% | $14.02 | — | COM | 03837J101 |
| — | CHEMICAL FINL CORP | 5,648 | $274K | 0.0% | $40.22 | — | COM | 163731102 |
| — | ACCELERON PHARMA INC | 8,971 | $273K | 0.0% | $26.42 | — | COM | 00434H108 |
| MCS | MARCUS CORP | 9,030 | $273K | 0.0% | $17.32 | +86.6% | COM | 566330106 |
| FOXF | FOX FACTORY HLDG CORP | 7,639 | $272K | 0.0% | $19.53 | +60.4% | COM | 35138V102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,261 | $272K | 0.0% | $35.44 | — | TECH ALPHADEX | 33734X176 |
| — | PENNSYLVANIA RL ESTATE INVT | 23,640 | $268K | 0.0% | $11.98 | — | SH BEN INT | 709102107 |
| — | REGIS CORP MINN | 25,960 | $267K | 0.0% | $15.11 | — | COM | 758932107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,811 | $266K | 0.0% | $57.24 | +56.0% | COM | 955306105 |
| EVH | EVOLENT HEALTH INC | 10,480 | $266K | 0.0% | $21.19 | +13.5% | CL A | 30050B101 |
| — | EATON VANCE TAX ADVT DIV INC | 12,104 | $265K | 0.0% | $20.17 | — | COM | 27828G107 |
| WEYS | WEYCO GROUP INC | 9,471 | $264K | 0.0% | $24.12 | +15.0% | COM | 962149100 |
| IEV | ISHARES TR | 5,960 | $264K | 0.0% | $41.50 | — | EUROPE ETF | 464287861 |
| — | MRC GLOBAL INC | 16,000 | $264K | 0.0% | $15.01 | — | Call | 55345K103 |
| QLD | PROSHARES TR | 2,280 | $263K | 0.0% | $78.76 | — | PSHS ULTRA QQQ | 74347R206 |
| EBAY | EBAY INC | 7,500 | $262K | 0.0% | $27.19 | +12.0% | Put | 278642103 |
| — | ORBITAL ATK INC | 2,651 | $261K | 0.0% | $82.83 | — | COM | 68557N103 |
| — | VIRNETX HLDG CORP | 57,356 | $261K | 0.0% | $4.55 | — | COM | 92823T108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,230 | $260K | 0.0% | $35.96 | — | SH BEN INT NEW | 409735206 |
| — | ACHILLION PHARMACEUTICALS IN | 56,715 | $260K | 0.0% | $4.27 | — | COM | 00448Q201 |
| — | SERVICEMASTER GLOBAL HLDGS I | 6,604 | $260K | 0.0% | $37.97 | — | COM | 81761R109 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,068 | $260K | 0.0% | $15.23 | +8.5% | COM | 297602104 |
| — | VIVINT SOLAR INC | 44,447 | $260K | 0.0% | $3.12 | — | COM | 92854Q106 |
| — | BLACKROCK ENERGY & RES TR | 19,930 | $259K | 0.0% | $13.00 | — | COM | 09250U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,204 | $259K | 0.0% | $7.57 | — | COM | 92912T100 |
| CAKE | CHEESECAKE FACTORY INC | 5,152 | $259K | 0.0% | $40.99 | +19.4% | COM | 163072101 |
| — | DUFF & PHELPS GLB UTL INC FD | 15,629 | $259K | 0.0% | $16.57 | — | COM | 26433C105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,779 | $259K | 0.0% | $86.96 | — | LG-TERM COR BD | 92206C813 |
| — | EATON VANCE TX ADV GLB DIV O | 10,572 | $258K | 0.0% | $24.40 | — | COM | 27828U106 |
| — | VIRNETX HLDG CORP | 56,700 | $258K | 0.0% | $4.55 | — | Put | 92823T108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,071 | $258K | 0.0% | $50.09 | -7.0% | COM | 462222100 |
| — | ALMOST FAMILY INC | 4,173 | $258K | 0.0% | $37.06 | — | COM | 020409108 |
| — | TEKLA WORLD HEALTHCARE FD | 17,049 | $258K | 0.0% | $15.13 | — | BEN INT SHS | 87911L108 |
| CVGW | CALAVO GROWERS INC | 3,724 | $257K | 0.0% | $45.75 | +25.5% | COM | 128246105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,534 | $257K | 0.0% | $13.87 | — | COM | 6706ER101 |
| — | SYKES ENTERPRISES INC | 7,655 | $257K | 0.0% | $27.99 | — | COM | 871237103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,446 | $257K | 0.0% | $7.42 | +30.2% | COM | 667340103 |
| — | BLACKROCK ENH CAP & INC FD I | 17,282 | $257K | 0.0% | $14.87 | — | COM | 09256A109 |
| — | CARE COM INC | 16,970 | $257K | 0.0% | $8.94 | — | COM | 141633107 |
| SCHP | SCHWAB STRATEGIC TR | 4,677 | $257K | 0.0% | $54.90 | — | US TIPS ETF | 808524870 |
| — | AQUA METALS INC | 20,400 | $256K | 0.0% | $14.02 | — | Put | 03837J101 |
| — | BLACKROCK SCIENCE & TECH TR | 11,461 | $255K | 0.0% | $22.25 | — | SHS | 09258G104 |
| VYMI | VANGUARD WHITEHALL FDS INC | 4,085 | $255K | 0.0% | $56.69 | — | INTL HIGH ETF | 921946794 |
| — | EATON VANCE TX MGD DIV EQ IN | 22,627 | $255K | 0.0% | $11.21 | — | COM | 27828N102 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $255K | 0.0% | $25.50 | — | UT LTD PTN INT | 22758A105 |
| — | GRACE W R & CO DEL NEW | 3,527 | $254K | 0.0% | $86.01 | — | COM | 38388F108 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 13,508 | $254K | 0.0% | $18.80 | — | COM SHS | 33740D107 |
| HCKT | HACKETT GROUP INC | 16,319 | $253K | 0.0% | $14.52 | +16.6% | COM | 404609109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,666 | $253K | 0.0% | $58.32 | — | DJ INTERNT IDX | 33733E302 |
| ATRC | ATRICURE INC | 10,462 | $253K | 0.0% | $17.99 | +18.2% | COM | 04963C209 |
| — | CLOVIS ONCOLOGY INC | 2,702 | $253K | 0.0% | $79.21 | — | COM | 189464100 |
| SYY | SYSCO CORP | 5,000 | $252K | 0.0% | $38.64 | +10.3% | Call | 871829107 |
| ITT | ITT INC | 6,272 | $252K | 0.0% | $39.89 | 0.0% | COM | 45073V108 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,686 | $252K | 0.0% | $23.02 | +27.2% | CL A | 043113208 |
| STN | STANTEC INC | 10,000 | $251K | 0.0% | $32.05 | — | Put | 85472N109 |
| AXGN | AXOGEN INC | 14,981 | $251K | 0.0% | $10.05 | +34.1% | COM | 05463X106 |
| — | TRISTATE CAP HLDGS INC | 9,890 | $250K | 0.0% | $14.67 | — | COM | 89678F100 |
| EPI | WISDOMTREE TR | 10,158 | $249K | 0.0% | $20.13 | — | INDIA ERNGS FD | 97717W422 |
| GBCI | GLACIER BANCORP INC NEW | 6,799 | $249K | 0.0% | $21.32 | +21.7% | COM | 37637Q105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,478 | $249K | 0.0% | $7.75 | +30.2% | COM | 302081104 |
| KRO | KRONOS WORLDWIDE INC | 13,673 | $249K | 0.0% | $5.17 | +121.1% | COM | 50105F105 |
| VVV | VALVOLINE INC | 10,500 | $249K | 0.0% | $22.76 | +1.8% | Put | 92047W101 |
| — | CANTEL MEDICAL CORP | 3,190 | $248K | 0.0% | $59.79 | — | COM | 138098108 |
| CATO | CATO CORP NEW | 14,014 | $247K | 0.0% | $19.47 | -37.7% | CL A | 149205106 |
| POWI | POWER INTEGRATIONS INC | 3,378 | $247K | 0.0% | $25.79 | +18.0% | COM | 739276103 |
| TIIAY | TELECOM ITALIA S P A NEW | 26,396 | $247K | 0.0% | $12.30 | — | SPON ADR ORD | 87927Y102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 19,049 | $246K | 0.0% | $14.40 | -10.5% | COM | 227483104 |
| HAS | HASBRO INC | 2,200 | $245K | 0.0% | $46.24 | +65.4% | Put | 418056107 |
| WABC | WESTAMERICA BANCORPORATION | 4,361 | $245K | 0.0% | $33.10 | +25.3% | COM | 957090103 |
| — | YAMANA GOLD INC | 100,000 | $243K | 0.0% | $7.97 | — | Put | 98462Y100 |
| APOG | APOGEE ENTERPRISES INC | 4,282 | $243K | 0.0% | $23.02 | +98.7% | COM | 037598109 |
| — | POWERSHARES ETF TRUST | 12,682 | $242K | 0.0% | $18.68 | — | FINL PFD PTFL | 73935X229 |
| STIP | ISHARES TR | 2,400 | $241K | 0.0% | $100.83 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | NV5 GLOBAL INC | 5,652 | $240K | 0.0% | $34.03 | — | COM | 62945V109 |
| — | NATIONAL COMM CORP | 6,054 | $240K | 0.0% | $33.83 | — | COM | 63546L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,880 | $240K | 0.0% | $99.40 | +30.4% | COM | 879360105 |
| — | KOSMOS ENERGY LTD | 37,500 | $240K | 0.0% | $5.86 | — | Call | G5315B107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,100 | $239K | 0.0% | $13.72 | — | Put | 98980A105 |
| — | STATOIL ASA | 14,478 | $239K | 0.0% | $16.65 | — | SPONSORED ADR | 85771P102 |
| PATK | PATRICK INDS INC | 3,281 | $239K | 0.0% | $15.28 | +80.7% | COM | 703343103 |
| — | RITE AID CORP | 80,700 | $238K | 0.0% | $4.80 | — | Put | 767754104 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,128 | $238K | 0.0% | $143.23 | — | SHS | M8737E108 |
| HELE | HELEN OF TROY CORP LTD | 2,528 | $238K | 0.0% | $64.15 | +45.1% | COM | G4388N106 |
| WASH | WASHINGTON TR BANCORP | 4,620 | $238K | 0.0% | $20.65 | +51.9% | COM | 940610108 |
| — | LEGG MASON INC | 6,205 | $237K | 0.0% | $46.63 | — | COM | 524901105 |
| — | HOSPITALITY PPTYS TR | 8,125 | $237K | 0.0% | $29.06 | — | COM SH BEN INT | 44106M102 |
| CBU | COMMUNITY BK SYS INC | 4,231 | $237K | 0.0% | $27.03 | +59.8% | COM | 203607106 |
| MSA | MSA SAFETY INC | 2,908 | $236K | 0.0% | $46.22 | +67.7% | COM | 553498106 |
| PTLC | PACER FDS TR | 9,092 | $236K | 0.0% | $25.28 | — | TRENDP 750 ETF | 69374H105 |
| — | PINNACLE FINL PARTNERS INC | 3,742 | $235K | 0.0% | $40.16 | — | COM | 72346Q104 |
| AL | AIR LEASE CORP | 6,228 | $233K | 0.0% | $27.52 | +17.4% | CL A | 00912X302 |
| SPSC | SPS COMM INC | 3,668 | $233K | 0.0% | $28.54 | +4.0% | COM | 78463M107 |
| — | STATE NATL COS INC | 12,646 | $232K | 0.0% | $15.51 | — | COM | 85711T305 |
| MKSI | MKS INSTRUMENT INC | 3,450 | $232K | 0.0% | $35.07 | +101.7% | COM | 55306N104 |
| — | ACASTI PHARMA INC | 175,009 | $231K | 0.0% | $2.55 | — | CL A NEW | 00430K402 |
| — | POWERSHARES ETF TRUST | 4,305 | $231K | 0.0% | $46.30 | — | DYNA BUYBK ACH | 73935X286 |
| — | EP ENERGY CORP | 63,000 | $231K | 0.0% | $4.75 | — | Put | 268785102 |
| JOUT | JOHNSON OUTDOORS INC | 4,758 | $230K | 0.0% | $33.14 | +25.7% | CL A | 479167108 |
| — | INTERXION HOLDING N.V | 5,008 | $229K | 0.0% | $34.85 | — | SHS | N47279109 |
| — | LAKELAND BANCORP INC | 12,107 | $229K | 0.0% | $12.78 | — | COM | 511637100 |
| — | NAVISTAR INTL CORP NEW | 8,659 | $228K | 0.0% | $25.89 | — | COM | 63934E108 |
| MCY | MERCURY GENL CORP NEW | 4,220 | $228K | 0.0% | $52.88 | +7.2% | COM | 589400100 |
| — | CITY OFFICE REIT INC | 17,897 | $227K | 0.0% | $11.40 | — | COM | 178587101 |
| — | ACORDA THERAPEUTICS INC | 11,500 | $227K | 0.0% | $23.41 | — | Put | 00484M106 |
| FFIN | FIRST FINL BANKSHARES | 5,151 | $227K | 0.0% | $13.54 | +26.8% | COM | 32020R109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,285 | $226K | 0.0% | $54.67 | +16.4% | COM | 40171V100 |
| INDB | INDEPENDENT BANK CORP MASS | 3,381 | $226K | 0.0% | $38.51 | +28.2% | COM | 453836108 |
| — | NANTKWEST INC | 29,791 | $226K | 0.0% | $7.59 | — | COM | 63016Q102 |
| OCUL | OCULAR THERAPEUTIX INC | 24,182 | $225K | 0.0% | $7.90 | +22.5% | COM | 67576A100 |
| NMIH | NMI HLDGS INC | 19,524 | $224K | 0.0% | $10.99 | +2.2% | CL A | 629209305 |
| — | TIVO CORP | 12,010 | $224K | 0.0% | $18.85 | — | COM | 88870P106 |
| LCII | LCI INDS | 2,170 | $223K | 0.0% | $81.42 | -10.3% | COM | 50189K103 |
| TKR | TIMKEN CO | 4,785 | $221K | 0.0% | $37.39 | +22.8% | COM | 887389104 |
| — | PGT INNOVATIONS INC | 17,301 | $221K | 0.0% | $12.54 | — | COM | 69336V101 |
| — | HEALTHCARE RLTY TR | 6,466 | $221K | 0.0% | $31.98 | — | COM | 421946104 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,000 | $219K | 0.0% | $27.44 | -13.3% | Call | 72147K108 |
| MSEX | MIDDLESEX WATER CO | 5,535 | $219K | 0.0% | $27.13 | +37.6% | COM | 596680108 |
| BZH | BEAZER HOMES USA INC | 15,803 | $217K | 0.0% | $8.87 | +45.8% | COM NEW | 07556Q881 |
| — | ACHAOGEN INC | 10,000 | $217K | 0.0% | $12.61 | — | COM | 004449104 |
| — | TERRITORIAL BANCORP INC | 6,909 | $216K | 0.0% | $22.45 | — | COM | 88145X108 |
| GLPG | GALAPAGOS NV | 2,828 | $216K | 0.0% | $82.93 | — | SPON ADR | 36315X101 |
| SJT | SAN JUAN BASIN RTY TR | 31,700 | $216K | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | SERES THERAPEUTICS INC | 19,144 | $216K | 0.0% | $10.35 | — | COM | 81750R102 |
| — | DRIVE SHACK INC | 67,682 | $214K | 0.0% | $3.17 | — | COM | 262077100 |
| MITK | MITEK SYS INC | 25,546 | $214K | 0.0% | $4.88 | +67.2% | COM NEW | 606710200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,313 | $214K | 0.0% | $8.95 | +16.7% | COM | 46269C102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 76,259 | $213K | 0.0% | $5.62 | -40.9% | COM | 88162F105 |
| MNKD | MANNKIND CORP | 150,000 | $212K | 0.0% | $2.62 | -51.0% | Call | 56400P706 |
| MNKD | MANNKIND CORP | 150,000 | $212K | 0.0% | $2.62 | -51.0% | Put | 56400P706 |
| — | KOREA EQUITY FD INC | 30,000 | $211K | 0.0% | $7.03 | — | COM | 50063B104 |
| — | POWERSHARES ETF TR II | 7,232 | $211K | 0.0% | $29.17 | — | SOVEREIGN DEBT | 73936T573 |
| — | CHICAGO BRIDGE & IRON CO N V | 10,634 | $210K | 0.0% | $34.16 | — | COM | 167250109 |
| — | CARRIZO OIL & GAS INC | 12,000 | $209K | 0.0% | $37.03 | — | Call | 144577103 |
| VREX | VAREX IMAGING CORP | 6,180 | $209K | 0.0% | $31.14 | +9.3% | COM | 92214X106 |
| GABC | GERMAN AMERN BANCORP INC | 6,112 | $208K | 0.0% | $25.76 | 0.0% | COM | 373865104 |
| — | PCM INC | 11,076 | $208K | 0.0% | $17.71 | — | COM | 69323K100 |
| — | CRESCENT PT ENERGY CORP | 27,000 | $207K | 0.0% | $32.85 | — | Call | 22576C101 |
| TILT | FLEXSHARES TR | 2,025 | $207K | 0.0% | $84.88 | — | MORNSTAR USMKT | 33939L100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 552 | $206K | 0.0% | $239.69 | +40.0% | CL A | 31946M103 |
| — | OWENS ILL INC | 8,631 | $206K | 0.0% | $23.92 | — | COM NEW | 690768403 |
| — | MCBC HLDGS INC | 10,466 | $204K | 0.0% | $16.24 | — | COM | 55276F107 |
| FULT | FULTON FINL CORP PA | 10,733 | $204K | 0.0% | $7.99 | +61.7% | COM | 360271100 |
| — | ASANKO GOLD INC | 132,200 | $203K | 0.0% | $2.47 | — | Put | 04341Y105 |
| JRVR | JAMES RIV GROUP LTD | 5,097 | $203K | 0.0% | $40.95 | 0.0% | COM | G5005R107 |
| — | OPUS BK IRVINE CALIF | 8,340 | $202K | 0.0% | $22.06 | — | COM | 684000102 |
| — | POTBELLY CORP | 17,577 | $202K | 0.0% | $13.15 | — | COM | 73754Y100 |
| — | NEOPHOTONICS CORP | 26,049 | $201K | 0.0% | $14.67 | — | COM | 64051T100 |
| TRUP | TRUPANION INC | 9,044 | $201K | 0.0% | $16.29 | +10.7% | COM | 898202106 |
| — | ON ASSIGNMENT INC | 3,719 | $201K | 0.0% | $29.92 | — | COM | 682159108 |
| — | ELLIE MAE INC | 1,817 | $200K | 0.0% | $94.77 | — | COM | 28849P100 |
| GEO | GEO GROUP INC NEW | 6,741 | $199K | 0.0% | $21.42 | 0.0% | COM | 36162J106 |
| — | OREXIGEN THERAPEUTICS INC | 68,500 | $199K | 0.0% | $3.44 | — | COM NEW | 686164302 |
| — | BLUCORA INC | 9,381 | $199K | 0.0% | $7.03 | — | COM | 095229100 |
| ORN | ORION GROUP HOLDINGS INC | 26,584 | $199K | 0.0% | $8.83 | -15.4% | COM | 68628V308 |
| — | OREXIGEN THERAPEUTICS INC | 68,500 | $199K | 0.0% | $3.44 | — | Put | 686164302 |
| — | SPARK ENERGY INC | 10,528 | $198K | 0.0% | $21.45 | — | CL A COM | 846511103 |
| — | ENZO BIOCHEM INC | 17,890 | $198K | 0.0% | $6.82 | — | COM | 294100102 |
| — | EMCORE CORP | 18,532 | $198K | 0.0% | $8.96 | — | COM NEW | 290846203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 2,497 | $197K | 0.0% | $80.91 | +1.1% | COM | 269796108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 27,100 | $197K | 0.0% | $8.88 | — | COM | 76973Q105 |
| — | ATRION CORP | 306 | $197K | 0.0% | $384.93 | — | COM | 049904105 |
| KRG | KITE RLTY GROUP TR | 10,373 | $196K | 0.0% | $21.17 | — | COM NEW | 49803T300 |
| GNL | GLOBAL NET LEASE INC | 8,800 | $196K | 0.0% | $22.27 | — | COM NEW | 379378201 |
| BSET | BASSETT FURNITURE INDS INC | 5,154 | $196K | 0.0% | $17.65 | +12.3% | COM | 070203104 |
| — | GW PHARMACEUTICALS PLC | 1,959 | $196K | 0.0% | $120.32 | — | ADS | 36197T103 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,137 | $194K | 0.0% | $27.10 | +0.3% | COM | 00461U105 |
| — | U S G CORP | 6,683 | $194K | 0.0% | $28.32 | — | COM NEW | 903293405 |
| — | NRG YIELD INC | 11,005 | $194K | 0.0% | $16.03 | — | CL C | 62942X405 |
| XPO | XPO LOGISTICS INC | 2,981 | $193K | 0.0% | $13.65 | +37.2% | COM | 983793100 |
| — | MERIDIAN BIOSCIENCE INC | 12,280 | $193K | 0.0% | $14.09 | — | COM | 589584101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 11,458 | $192K | 0.0% | $13.23 | — | ORD SHS | G6855A103 |
| FISI | FINANCIAL INSTNS INC | 6,452 | $192K | 0.0% | $15.12 | +42.9% | COM | 317585404 |
| — | TAILORED BRANDS INC | 17,220 | $192K | 0.0% | $15.08 | — | COM | 87403A107 |
| HOFT | HOOKER FURNITURE CORP | 4,645 | $191K | 0.0% | $38.37 | +7.8% | COM | 439038100 |
| HOPE | HOPE BANCORP INC | 10,232 | $191K | 0.0% | $16.23 | +14.4% | COM | 43940T109 |
| — | HRG GROUP INC | 10,800 | $191K | 0.0% | $19.30 | — | COM | 40434J100 |
| — | INPHI CORP | 5,568 | $191K | 0.0% | $31.56 | — | COM | 45772F107 |
| — | NEWLINK GENETICS CORP | 25,979 | $191K | 0.0% | $7.35 | — | COM | 651511107 |
| KW | KENNEDY-WILSON HLDGS INC | 9,972 | $190K | 0.0% | $21.16 | -4.4% | COM | 489398107 |
| — | KMG CHEMICALS INC | 3,904 | $190K | 0.0% | $29.26 | — | COM | 482564101 |
| EXPO | EXPONENT INC | 3,231 | $189K | 0.0% | $23.29 | +16.5% | COM | 30214U102 |
| — | POWERSHARES ETF TRUST | 6,981 | $189K | 0.0% | $25.42 | — | WATER RESOURCE | 73935X575 |
| — | ALLETE INC | 2,649 | $189K | 0.0% | $51.68 | — | COM NEW | 018522300 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,700 | $188K | 0.0% | $111.82 | — | Put | 03524A108 |
| HUBB | HUBBELL INC | 1,663 | $187K | 0.0% | $99.03 | -2.3% | COM | 443510607 |
| IYE | ISHARES TR | 5,265 | $187K | 0.0% | $37.31 | — | U.S. ENERGY ETF | 464287796 |
| — | ALLEGIANCE BANCSHARES INC | 4,870 | $187K | 0.0% | $37.37 | — | COM | 01748H107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 7,236 | $186K | 0.0% | $23.77 | — | COM | 20369C106 |
| SKOR | FLEXSHARES TR | 3,650 | $186K | 0.0% | $50.96 | — | CR SCD US BD | 33939L761 |
| ARI | APOLLO COML REAL EST FIN INC | 10,058 | $186K | 0.0% | $17.24 | — | COM | 03762U105 |
| SND | SMART SAND INC | 20,904 | $186K | 0.0% | $11.33 | 0.0% | COM | 83191H107 |
| CVBF | CVB FINL CORP | 8,246 | $185K | 0.0% | $11.85 | +31.6% | COM | 126600105 |
| WSBF | WATERSTONE FINL INC MD | 9,812 | $185K | 0.0% | $16.70 | +12.7% | COM | 94188P101 |
| — | AMTRUST FINL SVCS INC | 12,179 | $184K | 0.0% | $24.87 | — | COM | 032359309 |
| — | INOVALON HLDGS INC | 14,006 | $184K | 0.0% | $14.03 | — | COM CL A | 45781D101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,915 | $183K | 0.0% | $56.42 | +18.3% | COM | 800422107 |
| — | EATON VANCE SR FLTNG RTE TR | 12,270 | $183K | 0.0% | $15.07 | — | COM | 27828Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,600 | $182K | 0.0% | $47.33 | +50.9% | COM | 635906100 |
| — | BLACKROCK ENHANCED GBL DIV T | 13,752 | $182K | 0.0% | $11.86 | — | COM | 092501105 |
| — | CONTAINER STORE GROUP INC | 30,554 | $181K | 0.0% | $5.50 | — | COM | 210751103 |
| — | BRYN MAWR BK CORP | 4,268 | $181K | 0.0% | $34.07 | — | COM | 117665109 |
| — | ETF MANAGERS TR | 6,026 | $181K | 0.0% | $29.70 | — | PUREFUNDS ISE CY | 26924G201 |
| — | NEW SR INVT GROUP INC | 17,981 | $181K | 0.0% | $16.63 | — | COM | 648691103 |
| — | AMERIGAS PARTNERS L P | 4,002 | $181K | 0.0% | $44.27 | — | UNIT L P INT | 030975106 |
| MOV | MOVADO GROUP INC | 7,128 | $180K | 0.0% | $25.90 | -10.9% | COM | 624580106 |
| — | DST SYS INC DEL | 2,926 | $180K | 0.0% | $81.32 | — | COM | 233326107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 8,088 | $180K | 0.0% | $15.91 | — | COM | 155685100 |
| RLGT | RADIANT LOGISTICS INC | 33,479 | $180K | 0.0% | $4.60 | +25.2% | COM | 75025X100 |
| NNBR | NN INC | 6,454 | $178K | 0.0% | $19.78 | +32.9% | COM | 629337106 |
| — | JUNO THERAPEUTICS INC | 5,948 | $178K | 0.0% | $25.44 | — | COM | 48205A109 |
| BGS | B & G FOODS INC NEW | 5,000 | $178K | 0.0% | $15.69 | +22.0% | COM | 05508R106 |
| — | SEARS HLDGS CORP | 20,000 | $177K | 0.0% | $13.61 | — | Call | 812350106 |
| HURN | HURON CONSULTING GROUP INC | 4,101 | $177K | 0.0% | $42.95 | 0.0% | COM | 447462102 |
| — | SUCAMPO PHARMACEUTICALS INC | 16,800 | $177K | 0.0% | $14.20 | — | CL A | 864909106 |
| UMH | UMH PPTYS INC | 10,392 | $177K | 0.0% | $16.38 | — | COM | 903002103 |
| MTR | MESA RTY TR | 15,000 | $176K | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| — | BLUEBIRD BIO INC | 1,677 | $176K | 0.0% | $85.48 | — | COM | 09609G100 |
| ZUMZ | ZUMIEZ INC | 14,177 | $175K | 0.0% | $15.92 | -4.1% | COM | 989817101 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,032 | $175K | 0.0% | $9.80 | — | COM | 60979P105 |
| — | BARCLAYS BK PLC | 36,041 | $175K | 0.0% | $4.86 | — | IPSP CROIL ETN | 06738C786 |
| — | CLOUDERA INC | 10,900 | $175K | 0.0% | $16.06 | — | Put | 18914U100 |
| — | CLOUDERA INC | 10,900 | $175K | 0.0% | $16.06 | — | COM | 18914U100 |
| — | CHICOS FAS INC | 18,495 | $174K | 0.0% | $11.88 | — | COM | 168615102 |
| — | WEBMD HEALTH CORP | 2,966 | $174K | 0.0% | $54.60 | — | COM | 94770V102 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 20,935 | $173K | 0.0% | $8.26 | — | COM | 40167B100 |
| KLIC | KULICKE & SOFFA INDS INC | 9,143 | $173K | 0.0% | $14.26 | +28.8% | COM | 501242101 |
| OGCP | EMPIRE ST RLTY OP L P | 8,309 | $172K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | DIPLOMAT PHARMACY INC | 11,600 | $172K | 0.0% | $18.79 | — | COM | 25456K101 |
| — | BAZAARVOICE INC | 34,948 | $172K | 0.0% | $3.58 | — | COM | 073271108 |
| CCJ | CAMECO CORP | 18,800 | $171K | 0.0% | $16.57 | -43.1% | Put | 13321L108 |
| KBR | KBR INC | 11,220 | $171K | 0.0% | $14.76 | -10.5% | COM | 48242W106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 856 | $170K | 0.0% | $107.14 | +9.4% | COM NEW | 25264R207 |
| STBA | S & T BANCORP INC | 4,739 | $170K | 0.0% | $29.26 | +19.4% | COM | 783859101 |
| — | PEOPLES UTAH BANCORP | 6,380 | $170K | 0.0% | $20.91 | — | COM | 712706209 |
| IAT | ISHARES TR | 3,740 | $170K | 0.0% | $38.79 | — | US REGNL BKS ETF | 464288778 |
| — | WELLS FARGO CO NEW | 7,615 | $169K | 0.0% | $15.12 | — | *W EXP 10/28/201 | 949746119 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,441 | $169K | 0.0% | $22.71 | — | NY REGISTRY SH | 03938L203 |
| — | NATIONAL WESTMINSTER BK PLC | 6,423 | $169K | 0.0% | $26.11 | — | SPON ADR C | 638539882 |
| — | HILLENBRAND INC | 4,684 | $169K | 0.0% | $27.44 | — | COM | 431571108 |
| NAGE | CHROMADEX CORP | 43,968 | $168K | 0.0% | $3.17 | 0.0% | COM NEW | 171077407 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,442 | $168K | 0.0% | $14.68 | — | COM | 67090X107 |
| — | HUTTIG BLDG PRODS INC | 24,002 | $168K | 0.0% | $5.88 | — | COM | 448451104 |
| PPH | VANECK VECTORS ETF TR | 2,850 | $168K | 0.0% | $58.64 | — | PHARMACEUTICAL E | 92189F692 |
| JJSF | J & J SNACK FOODS CORP | 1,264 | $167K | 0.0% | $92.50 | +23.9% | COM | 466032109 |
| — | STAMPS COM INC | 1,074 | $167K | 0.0% | $103.38 | — | COM NEW | 852857200 |
| KINS | KINGSTONE COS INC | 10,794 | $166K | 0.0% | $11.70 | +10.3% | COM | 496719105 |
| — | ADVAXIS INC | 25,522 | $166K | 0.0% | $9.33 | — | COM NEW | 007624208 |
| PIPR | PIPER JAFFRAY COS | 2,732 | $164K | 0.0% | $38.52 | +56.7% | COM | 724078100 |
| — | TRIUMPH GROUP INC NEW | 5,216 | $164K | 0.0% | $50.90 | — | COM | 896818101 |
| — | CAPELLA EDUCATION COMPANY | 1,920 | $164K | 0.0% | $66.30 | — | COM | 139594105 |
| FFIC | FLUSHING FINL CORP | 5,808 | $164K | 0.0% | $15.34 | +20.7% | COM | 343873105 |
| — | CRH MEDICAL CORP | 28,700 | $164K | 0.0% | $4.85 | — | COM | 12626F105 |
| — | ALCENTRA CAP CORP | 12,000 | $163K | 0.0% | $13.58 | — | COM | 01374T102 |
| TDS | TELEPHONE & DATA SYS INC | 5,896 | $163K | 0.0% | $26.37 | +4.2% | COM NEW | 879433829 |
| WK | WORKIVA INC | 8,554 | $162K | 0.0% | $17.68 | 0.0% | COM CL A | 98139A105 |
| VC | VISTEON CORP | 1,592 | $162K | 0.0% | $55.54 | +77.0% | COM NEW | 92839U206 |
| — | RYDEX ETF TRUST | 1,293 | $161K | 0.0% | $95.90 | — | GUG S&P500EQWTTE | 78355W817 |
| LYG | LLOYDS BANKING GROUP PLC | 45,681 | $161K | 0.0% | $3.77 | — | SPONSORED ADR | 539439109 |
| CPK | CHESAPEAKE UTILS CORP | 2,151 | $161K | 0.0% | $44.34 | +40.4% | COM | 165303108 |
| — | GLOBAL X FDS | 7,416 | $161K | 0.0% | $20.38 | — | GLB X SUPERDIV | 37950E549 |
| VECO | VEECO INSTRS INC DEL | 5,771 | $161K | 0.0% | $21.69 | +41.7% | COM | 922417100 |
| ENS | ENERSYS | 2,216 | $160K | 0.0% | $58.81 | +23.2% | COM | 29275Y102 |
| — | NEW HOME CO INC | 13,894 | $160K | 0.0% | $11.52 | — | COM | 645370107 |
| — | FIRST TR ENHANCED EQTY INC F | 10,900 | $160K | 0.0% | $14.68 | — | COM | 337318109 |
| — | FERRELLGAS PARTNERS L.P. | 35,000 | $160K | 0.0% | $7.65 | — | UNIT LTD PART | 315293100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,019 | $159K | 0.0% | $25.58 | — | SPON ADR SER H | 780097879 |
| IDU | ISHARES TR | 1,220 | $159K | 0.0% | $126.85 | — | U.S. UTILITS ETF | 464287697 |
| — | MOBILEIRON INC | 26,362 | $159K | 0.0% | $4.32 | — | COM NEW | 60739U204 |
| MATW | MATTHEWS INTL CORP | 2,586 | $159K | 0.0% | $38.23 | +34.6% | CL A | 577128101 |
| — | KLX INC | 3,168 | $159K | 0.0% | $32.63 | — | COM | 482539103 |
| GEL | GENESIS ENERGY L P | 4,959 | $158K | 0.0% | $40.54 | — | UNIT LTD PARTN | 371927104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,329 | $158K | 0.0% | $11.43 | 0.0% | COM | 87164F105 |
| — | CYBEROPTICS CORP | 7,656 | $158K | 0.0% | $28.42 | — | COM | 232517102 |
| — | PHH CORP | 11,502 | $158K | 0.0% | $13.63 | — | COM NEW | 693320202 |
| GEF | GREIF INC | 2,819 | $157K | 0.0% | $28.21 | +47.4% | CL A | 397624107 |
| CHEF | CHEFS WHSE INC | 12,046 | $157K | 0.0% | $14.48 | -0.7% | COM | 163086101 |
| URBN | URBAN OUTFITTERS INC | 8,435 | $157K | 0.0% | $30.94 | -33.5% | COM | 917047102 |
| SOHO | SOTHERLY HOTELS INC | 23,142 | $156K | 0.0% | $5.53 | — | COM | 83600C103 |
| IMAX | IMAX CORP | 7,096 | $156K | 0.0% | $32.04 | -12.5% | COM | 45245E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 15,702 | $156K | 0.0% | $10.98 | -16.7% | COM | 203668108 |
| — | STONEGATE BK FT LAUDERDALE F | 3,394 | $156K | 0.0% | $33.65 | — | COM | 861811107 |
| — | MERITOR INC | 9,366 | $156K | 0.0% | $10.14 | — | COM | 59001K100 |
| ICUI | ICU MED INC | 904 | $156K | 0.0% | $91.31 | +75.7% | COM | 44930G107 |
| — | NANOSTRING TECHNOLOGIES INC | 9,387 | $156K | 0.0% | $16.61 | — | COM | 63009R109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 9,180 | $156K | 0.0% | $16.99 | — | COM | 47804L102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,000 | $155K | 0.0% | $8.95 | +16.7% | Put | 46269C102 |
| HTBK | HERITAGE COMMERCE CORP | 11,178 | $154K | 0.0% | $11.23 | +23.3% | COM | 426927109 |
| TRMK | TRUSTMARK CORP | 4,814 | $154K | 0.0% | $17.69 | +39.6% | COM | 898402102 |
| PCTY | PAYLOCITY HLDG CORP | 3,419 | $154K | 0.0% | $35.70 | +22.1% | COM | 70438V106 |
| — | AV HOMES INC | 7,653 | $153K | 0.0% | $12.79 | — | COM | 00234P102 |
| — | AVON PRODS INC | 40,376 | $153K | 0.0% | $11.83 | — | COM | 054303102 |
| — | MSG NETWORK INC | 6,796 | $153K | 0.0% | $20.37 | — | CL A | 553573106 |
| HNI | HNI CORP | 3,819 | $152K | 0.0% | $44.09 | -1.1% | COM | 404251100 |
| — | NORTHEAST BANCORP | 7,476 | $152K | 0.0% | $11.77 | — | COM NEW | 663904209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 5,798 | $151K | 0.0% | $25.17 | — | SP ADR PREF S | 780097739 |
| — | POWERSHARES ETF TR II | 6,350 | $151K | 0.0% | $21.90 | — | GBL WTR PORT | 73936T623 |
| HSTM | HEALTHSTREAM INC | 5,720 | $151K | 0.0% | $25.43 | +8.1% | COM | 42222N103 |
| SPSB | SPDR SERIES TRUST | 4,883 | $150K | 0.0% | $30.70 | — | BLOMBERG BRC SRT | 78464A474 |
| — | ETF MANAGERS TR | 5,000 | $150K | 0.0% | $29.70 | — | Put | 26924G201 |
| — | FRONTIER COMMUNICATIONS CORP | 129,068 | $150K | 0.0% | $4.27 | — | COM | 35906A108 |
| NBTB | NBT BANCORP INC | 4,021 | $149K | 0.0% | $31.49 | +17.9% | COM | 628778102 |
| EPM | EVOLUTION PETROLEUM CORP | 18,420 | $149K | 0.0% | $4.56 | -2.5% | COM | 30049A107 |
| — | KARYOPHARM THERAPEUTICS INC | 16,318 | $148K | 0.0% | $9.74 | — | COM | 48576U106 |
| TFIN | TRIUMPH BANCORP INC | 6,000 | $148K | 0.0% | $16.34 | +41.9% | COM | 89679E300 |
| FFWM | FIRST FNDTN INC | 8,956 | $148K | 0.0% | $14.01 | +4.2% | COM | 32026V104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,249 | $148K | 0.0% | $60.26 | — | FTSE PACIFIC ETF | 922042866 |
| RWO | SPDR INDEX SHS FDS | 3,090 | $147K | 0.0% | $46.03 | — | DJ GLB RL ES ETF | 78463X749 |
| AZZ | AZZ INC | 2,613 | $146K | 0.0% | $46.83 | +7.3% | COM | 002474104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,094 | $146K | 0.0% | $22.52 | 0.0% | COM | 87357P100 |
| — | TERRAFORM PWR INC | 12,128 | $146K | 0.0% | $12.36 | — | CL A COM | 88104R100 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,470 | $145K | 0.0% | $6.47 | +47.4% | COM | 319829107 |
| — | NEKTAR THERAPEUTICS | 7,395 | $145K | 0.0% | $15.20 | — | COM | 640268108 |
| — | HALYARD HEALTH INC | 3,682 | $145K | 0.0% | $43.22 | — | COM | 40650V100 |
| — | KINDER MORGAN INC DEL | 3,300 | $145K | 0.0% | $41.85 | — | PFD SER A | 49456B200 |
| — | BLUE HILLS BANCORP INC | 8,012 | $144K | 0.0% | $17.97 | — | COM | 095573101 |
| BLBD | BLUE BIRD CORP | 8,472 | $144K | 0.0% | $15.57 | +15.9% | COM | 095306106 |
| — | TERRAFORM GLOBAL INC | 28,491 | $144K | 0.0% | $4.50 | — | CL A | 88104M101 |
| — | VIACOM INC NEW | 3,760 | $143K | 0.0% | $44.93 | — | CL A | 92553P102 |
| ICF | ISHARES TR | 1,410 | $143K | 0.0% | $85.00 | — | COHEN&STEER REIT | 464287564 |
| PRK | PARK NATL CORP | 1,374 | $143K | 0.0% | $94.94 | +10.1% | COM | 700658107 |
| RILY | B RILEY FINL INC | 7,740 | $143K | 0.0% | $15.29 | 0.0% | COM | 05580M108 |
| KWR | QUAKER CHEM CORP | 974 | $142K | 0.0% | $83.61 | +69.1% | COM | 747316107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,548 | $142K | 0.0% | $39.15 | +37.8% | COM | 55405Y100 |
| BMRC | BANK OF MARIN BANCORP | 2,290 | $141K | 0.0% | $18.38 | +30.0% | COM | 063425102 |
| NTRA | NATERA INC | 12,832 | $140K | 0.0% | $9.46 | +3.2% | COM | 632307104 |
| SGRY | SURGERY PARTNERS INC | 6,156 | $140K | 0.0% | $19.43 | +5.8% | COM | 86881A100 |
| XPH | SPDR SERIES TRUST | 3,256 | $140K | 0.0% | $42.34 | — | S&P PHARMAC | 78464A722 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,276 | $140K | 0.0% | $16.29 | +3.3% | COM | 01741R102 |
| — | CARA THERAPEUTICS INC | 9,000 | $139K | 0.0% | $11.22 | — | Put | 140755109 |
| — | TRITON INTL LTD | 4,158 | $139K | 0.0% | $14.65 | — | CL A | G9078F107 |
| — | STORE CAP CORP | 6,200 | $139K | 0.0% | $24.74 | — | Put | 862121100 |
| FBP | FIRST BANCORP P R | 24,092 | $139K | 0.0% | $3.54 | +29.1% | COM NEW | 318672706 |
| MOO | VANECK VECTORS ETF TR | 2,532 | $139K | 0.0% | $48.12 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CHIMERA INVT CORP | 7,446 | $138K | 0.0% | $15.66 | — | COM NEW | 16934Q208 |
| WWW | WOLVERINE WORLD WIDE INC | 4,904 | $138K | 0.0% | $20.62 | +3.4% | COM | 978097103 |
| RLI | RLI CORP | 2,549 | $138K | 0.0% | $20.70 | +1.5% | COM | 749607107 |
| FFBC | FIRST FINL BANCORP OH | 4,971 | $138K | 0.0% | $13.78 | +39.4% | COM | 320209109 |
| MPAA | MOTORCAR PTS AMER INC | 4,901 | $138K | 0.0% | $35.51 | -17.6% | COM | 620071100 |
| — | CONCORDIA INTERNATIONAL CORP | 88,607 | $138K | 0.0% | $3.07 | — | COM | 20653P102 |
| WRLD | WORLD ACCEP CORP DEL | 1,836 | $137K | 0.0% | $65.82 | +4.0% | COM | 981419104 |
| MHO | M/I HOMES INC | 4,815 | $137K | 0.0% | $24.30 | +11.9% | COM | 55305B101 |
| IGV | ISHARES TR | 1,000 | $137K | 0.0% | $137.00 | — | NA TEC-SFTWR ETF | 464287515 |
| — | GOLDFIELD CORP | 24,840 | $136K | 0.0% | $5.72 | — | COM | 381370105 |
| EPHE | ISHARES TR | 3,800 | $136K | 0.0% | $37.88 | — | MSCI PHILIPS ETF | 46429B408 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,386 | $135K | 0.0% | $13.68 | -7.2% | CL A | 04316A108 |
| HOMB | HOME BANCSHARES INC | 5,426 | $135K | 0.0% | $21.10 | +18.1% | COM | 436893200 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,603 | $135K | 0.0% | $12.85 | -5.5% | COM | 01988P108 |
| — | DEL TACO RESTAURANTS INC | 9,814 | $135K | 0.0% | $13.77 | — | COM | 245496104 |
| — | POWERSHARES ETF TRUST | 1,313 | $135K | 0.0% | $84.82 | — | FTSE RAFI 1000 | 73935X583 |
| RDNT | RADNET INC | 17,232 | $134K | 0.0% | $5.80 | +17.4% | COM | 750491102 |
| — | TAILORED BRANDS INC | 12,000 | $134K | 0.0% | $15.08 | — | Put | 87403A107 |
| — | CBL & ASSOC PPTYS INC | 15,899 | $134K | 0.0% | $9.42 | — | COM | 124830100 |
| VIRT | VIRTU FINL INC | 7,618 | $134K | 0.0% | $17.25 | -5.6% | CL A | 928254101 |
| HRTG | HERITAGE INS HLDGS INC | 10,248 | $134K | 0.0% | $21.34 | -41.3% | COM | 42727J102 |
| — | VIVUS INC | 110,000 | $134K | 0.0% | $4.98 | — | COM | 928551100 |
| — | EXACTECH INC | 4,508 | $134K | 0.0% | $29.72 | — | COM | 30064E109 |
| GDEN | GOLDEN ENTMT INC | 6,445 | $133K | 0.0% | $14.66 | 0.0% | COM | 381013101 |
| — | SOUTH ST CORP | 1,550 | $133K | 0.0% | $68.69 | — | COM | 840441109 |
| GATX | GATX CORP | 2,078 | $133K | 0.0% | $42.81 | +18.7% | COM | 361448103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,906 | $132K | 0.0% | $68.29 | +7.6% | COM | 808625107 |
| — | NEENAH PAPER INC | 1,640 | $132K | 0.0% | $54.42 | — | COM | 640079109 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,783 | $132K | 0.0% | $50.37 | — | COM | 024835100 |
| DB | DEUTSCHE BANK AG | 7,400 | $132K | 0.0% | $11.98 | +28.0% | Put | D18190898 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,000 | $131K | 0.0% | $32.75 | — | COM UNT RP INT | 24664T103 |
| AVA | AVISTA CORP | 3,055 | $130K | 0.0% | $27.07 | +7.9% | COM | 05379B107 |
| COHU | COHU INC | 8,270 | $130K | 0.0% | $17.64 | 0.0% | COM | 192576106 |
| — | POWERSHARES ETF TRUST | 3,560 | $129K | 0.0% | $30.49 | — | DYNM LRG CP VL | 73935X708 |
| — | GOLDCORP INC NEW | 10,000 | $129K | 0.0% | $22.57 | — | Call | 380956409 |
| EXI | ISHARES TR | 1,520 | $129K | 0.0% | $74.93 | — | GLOB INDSTRL ETF | 464288729 |
| HEZU | ISHARES TR | 4,393 | $129K | 0.0% | $24.13 | — | CUR HD EURZN ETF | 46434V639 |
| — | VERIFONE SYS INC | 7,154 | $129K | 0.0% | $30.39 | — | COM | 92342Y109 |
| CNDT | CONDUENT INC | 8,022 | $128K | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| — | POWERSHARES ETF TRUST | 10,257 | $128K | 0.0% | $10.60 | — | GBL LSTD PVT EQT | 73935X195 |
| SFNC | SIMMONS 1ST NATL CORP | 2,440 | $128K | 0.0% | $24.50 | +7.8% | CL A $1 PAR | 828730200 |
| BCPC | BALCHEM CORP | 1,658 | $128K | 0.0% | $56.97 | +33.3% | COM | 057665200 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,922 | $127K | 0.0% | $14.41 | -3.0% | COM | 45826J105 |
| — | FREDS INC | 13,800 | $127K | 0.0% | $9.20 | — | Put | 356108100 |
| — | FREDS INC | 13,800 | $127K | 0.0% | $9.20 | — | CL A | 356108100 |
| — | LIFEPOINT HEALTH INC | 1,904 | $127K | 0.0% | $61.69 | — | COM | 53219L109 |
| — | TIME INC NEW | 8,896 | $127K | 0.0% | $20.26 | — | COM | 887228104 |
| — | MEI PHARMA INC | 52,892 | $126K | 0.0% | $2.38 | — | COM NEW | 55279B202 |
| ASND | ASCENDIS PHARMA A S | 4,535 | $126K | 0.0% | $27.92 | — | SPONSORED ADR | 04351P101 |
| — | LEGACY TEX FINL GROUP INC | 3,282 | $125K | 0.0% | $29.11 | — | COM | 52471Y106 |
| INBK | FIRST INTERNET BANCORP | 4,468 | $125K | 0.0% | $30.30 | -8.2% | COM | 320557101 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $125K | 0.0% | $9.04 | -8.1% | Call | 32076V103 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $125K | 0.0% | $9.04 | -8.1% | Put | 32076V103 |
| SFM | SPROUTS FMRS MKT INC | 5,507 | $125K | 0.0% | $25.79 | -10.2% | COM | 85208M102 |
| SLGN | SILGAN HOLDINGS INC | 3,916 | $124K | 0.0% | $27.74 | +11.2% | COM | 827048109 |
| VCYT | VERACYTE INC | 14,990 | $124K | 0.0% | $8.18 | -0.3% | COM | 92337F107 |
| — | ACTUANT CORP | 5,035 | $124K | 0.0% | $23.49 | — | CL A NEW | 00508X203 |
| — | CONCORDIA INTERNATIONAL CORP | 79,000 | $123K | 0.0% | $3.07 | — | Put | 20653P102 |
| — | SINA CORP | 1,452 | $123K | 0.0% | $74.81 | — | ORD | G81477104 |
| THFF | FIRST FINL CORP IND | 2,617 | $123K | 0.0% | $21.86 | +61.8% | COM | 320218100 |
| TDOC | TELADOC INC | 3,516 | $123K | 0.0% | $24.39 | +19.5% | COM | 87918A105 |
| IPAR | INTER PARFUMS INC | 3,348 | $123K | 0.0% | $27.95 | +28.5% | COM | 458334109 |
| NBHC | NATIONAL BK HLDGS CORP | 3,706 | $123K | 0.0% | $18.03 | +44.0% | CL A | 633707104 |
| — | ADVISORSHARES TR | 14,200 | $122K | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| IXC | ISHARES TR | 3,925 | $122K | 0.0% | $33.24 | — | GLOBAL ENERG ETF | 464287341 |
| NVCR | NOVOCURE LTD | 7,069 | $122K | 0.0% | $12.98 | -0.5% | ORD SHS | G6674U108 |
| FRPT | FRESHPET INC | 7,368 | $122K | 0.0% | $8.19 | +68.3% | COM | 358039105 |
| DY | DYCOM INDS INC | 1,363 | $121K | 0.0% | $60.66 | +59.9% | COM | 267475101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 4,777 | $121K | 0.0% | $25.15 | — | SP ADR L RP PF | 780097788 |
| — | URSTADT BIDDLE PPTYS INC | 7,016 | $121K | 0.0% | $18.88 | — | COM | 917286106 |
| — | PROS HOLDINGS INC | 4,414 | $121K | 0.0% | $23.65 | — | COM | 74346Y103 |
| ACIC | UNITED INS HLDGS CORP | 7,674 | $121K | 0.0% | $13.01 | -5.3% | COM | 910710102 |
| — | RAMCO-GERSHENSON PPTYS TR | 9,295 | $120K | 0.0% | $14.09 | — | COM SH BEN INT | 751452202 |
| WAL | WESTERN ALLIANCE BANCORP | 2,451 | $120K | 0.0% | $23.80 | +73.5% | COM | 957638109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,737 | $120K | 0.0% | $41.66 | +5.8% | COM | 70959W103 |
| — | TILE SHOP HLDGS INC | 5,814 | $120K | 0.0% | $17.27 | — | COM | 88677Q109 |
| PLUS | EPLUS INC | 1,606 | $119K | 0.0% | $28.60 | +26.8% | COM | 294268107 |
| — | QUALITY SYS INC | 6,917 | $119K | 0.0% | $16.88 | — | COM | 747582104 |
| — | MEDICINES CO | 3,114 | $119K | 0.0% | $35.30 | — | COM | 584688105 |
| — | ALERE INC | 2,370 | $119K | 0.0% | $39.45 | — | COM | 01449J105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 14,404 | $119K | 0.0% | $12.29 | -42.8% | COM | 63888U108 |
| XBIT | XBIOTECH INC | 25,000 | $118K | 0.0% | $11.75 | -29.7% | Put | 98400H102 |
| — | ENDO INTL PLC | 10,620 | $118K | 0.0% | $58.88 | — | SHS | G30401106 |
| — | NANTKWEST INC | 15,600 | $118K | 0.0% | $7.59 | — | Put | 63016Q102 |
| XBIT | XBIOTECH INC | 25,000 | $118K | 0.0% | $11.75 | -29.7% | COM | 98400H102 |
| — | CEDAR REALTY TRUST INC | 23,957 | $117K | 0.0% | $6.83 | — | COM NEW | 150602209 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,793 | $117K | 0.0% | $32.92 | — | COM A SIRIUSXM | 531229409 |
| DBEU | DBX ETF TR | 4,265 | $117K | 0.0% | $27.43 | — | DB XTR MSCI EUR | 233051853 |
| — | CANCER GENETICS INC | 29,228 | $116K | 0.0% | $4.11 | — | COM | 13739U104 |
| — | CIVITAS SOLUTIONS INC | 6,648 | $116K | 0.0% | $17.65 | — | COM | 17887R102 |
| — | HORIZON PHARMA PLC | 9,809 | $116K | 0.0% | $13.51 | — | SHS | G4617B105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,843 | $116K | 0.0% | $55.65 | +12.1% | CL A | 942749102 |
| — | CALAMOS CONV OPP AND INC FD | 10,257 | $115K | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| AIR | AAR CORP | 3,316 | $115K | 0.0% | $22.25 | +52.2% | COM | 000361105 |
| — | SOUTH JERSEY INDS INC | 3,370 | $115K | 0.0% | $34.17 | — | COM | 838518108 |
| — | ELDORADO GOLD CORP NEW | 43,600 | $115K | 0.0% | $5.87 | — | Call | 284902103 |
| GNW | GENWORTH FINL INC | 30,507 | $115K | 0.0% | $5.94 | -36.2% | COM CL A | 37247D106 |
| ADC | AGREE REALTY CORP | 2,489 | $114K | 0.0% | $46.35 | — | COM | 008492100 |
| HYMB | SPDR SERIES TRUST | 2,000 | $114K | 0.0% | $54.74 | — | NUV HGHYLD MUN | 78464A284 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,479 | $114K | 0.0% | $44.22 | -5.7% | COM | 04247X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,127 | $114K | 0.0% | $30.74 | — | COM SER C FRMLA | 531229854 |
| HEFA | ISHARES TR | 4,000 | $114K | 0.0% | $27.50 | — | HDG MSCI EAFE | 46434V803 |
| IYY | ISHARES TR | 924 | $113K | 0.0% | $104.31 | — | DOW JONES US ETF | 464287846 |
| — | LIBERTY EXPEDIA HOLDINGS | 2,096 | $113K | 0.0% | $45.23 | — | SER A COM | 53046P109 |
| AIN | ALBANY INTL CORP | 2,120 | $113K | 0.0% | $31.53 | +38.6% | CL A | 012348108 |
| OTTR | OTTER TAIL CORP | 2,846 | $113K | 0.0% | $19.44 | +58.5% | COM | 689648103 |
| — | NAVIGATORS GROUP INC | 2,073 | $113K | 0.0% | $83.78 | — | COM | 638904102 |
| NTCT | NETSCOUT SYS INC | 3,311 | $113K | 0.0% | $34.29 | +5.5% | COM | 64115T104 |
| FBT | FIRST TR EXCHANGE TRADED FD | 980 | $112K | 0.0% | $113.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | MACQUARIE GLBL INFRA TOTL RE | 4,500 | $112K | 0.0% | $21.27 | — | COM | 55608D101 |
| DNOW | NOW INC | 6,966 | $112K | 0.0% | $20.69 | -17.7% | COM | 67011P100 |
| — | RYDEX ETF TRUST | 642 | $112K | 0.0% | $155.78 | — | GUG S&P500EQWTHC | 78355W841 |
| ALGT | ALLEGIANT TRAVEL CO | 829 | $112K | 0.0% | $128.82 | +3.8% | COM | 01748X102 |
| KVHI | KVH INDS INC | 11,668 | $110K | 0.0% | $9.74 | -8.7% | COM | 482738101 |
| KFY | KORN FERRY INTL | 3,166 | $110K | 0.0% | $26.49 | +8.4% | COM NEW | 500643200 |
| — | GLATFELTER | 5,607 | $110K | 0.0% | $19.94 | — | COM | 377316104 |
| — | GANNETT CO INC | 12,571 | $110K | 0.0% | $14.22 | — | COM | 36473H104 |
| — | NUVEEN SELECT TAX FREE INCM | 8,000 | $110K | 0.0% | $13.20 | — | SH BEN INT | 67063C106 |
| MBB | ISHARES TR | 1,019 | $109K | 0.0% | $108.59 | — | MBS ETF | 464288588 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,187 | $109K | 0.0% | $23.03 | -9.4% | CLASS A | G4095J109 |
| — | LAZARD LTD | 2,345 | $109K | 0.0% | $42.96 | — | SHS A | G54050102 |
| — | IMPERVA INC | 2,276 | $109K | 0.0% | $62.45 | — | COM | 45321L100 |
| — | CONATUS PHARMACEUTICALS INC | 18,961 | $109K | 0.0% | $5.75 | — | COM | 20600T108 |
| — | ARATANA THERAPEUTICS INC | 15,172 | $109K | 0.0% | $13.45 | — | COM | 03874P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 3,281 | $108K | 0.0% | $23.51 | +25.1% | COM | 205306103 |
| — | ARCH COAL INC | 1,574 | $108K | 0.0% | $78.06 | — | CL A | 039380407 |
| — | WPX ENERGY INC | 11,200 | $108K | 0.0% | $13.73 | — | Call | 98212B103 |
| PODD | INSULET CORP | 2,086 | $108K | 0.0% | $33.05 | +31.4% | COM | 45784P101 |
| — | FELCOR LODGING TR INC | 14,999 | $108K | 0.0% | $7.02 | — | COM | 31430F101 |
| — | ENSTAR GROUP LIMITED | 547 | $108K | 0.0% | $138.91 | — | SHS | G3075P101 |
| VIAV | VIAVI SOLUTIONS INC | 10,241 | $107K | 0.0% | $7.31 | +47.3% | COM | 925550105 |
| LFUS | LITTELFUSE INC | 649 | $107K | 0.0% | $106.00 | +51.5% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,861 | $107K | 0.0% | $8.31 | +1.0% | COM | 45841N107 |
| — | LINE CORP | 3,083 | $107K | 0.0% | $38.60 | — | SPONSORED ADR | 53567X101 |
| — | JAMES HARDIE INDS PLC | 6,750 | $106K | 0.0% | $12.74 | — | SPONSORED ADR | 47030M106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 2,068 | $106K | 0.0% | $47.62 | +7.4% | COM | 00847X104 |
| CZNC | CITIZENS & NORTHN CORP | 4,542 | $106K | 0.0% | $12.14 | +22.3% | COM | 172922106 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 4,162 | $106K | 0.0% | $19.70 | — | COM | 41013V100 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,694 | $105K | 0.0% | $28.81 | +33.1% | COM | 001744101 |
| — | PARKWAY INC | 4,604 | $105K | 0.0% | $22.02 | — | COM | 70156Q107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,500 | $105K | 0.0% | $11.95 | -41.2% | Put | G65773106 |
| — | MORGAN STANLEY ASIA PAC FD I | 6,285 | $105K | 0.0% | $16.25 | — | COM | 61744U106 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $104K | 0.0% | $9.61 | — | COM | 72201J104 |
| WBBW | WESTBURY BANCORP INC | 5,000 | $104K | 0.0% | $13.45 | +52.0% | COM | 95727P106 |
| MRCY | MERCURY SYS INC | 2,459 | $104K | 0.0% | $23.25 | +69.0% | COM | 589378108 |
| SCHD | SCHWAB STRATEGIC TR | 2,314 | $104K | 0.0% | $43.99 | — | US DIVIDEND EQ | 808524797 |
| — | IBERIABANK CORP | 1,282 | $104K | 0.0% | $61.51 | — | COM | 450828108 |
| — | GOLD STD VENTURES CORP | 60,000 | $103K | 0.0% | $1.03 | — | COM | 380738104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 6,729 | $102K | 0.0% | $20.24 | — | COM | 48661E108 |
| POWL | POWELL INDS INC | 3,202 | $102K | 0.0% | $39.30 | -32.1% | COM | 739128106 |
| — | CHEMOCENTRYX INC | 10,994 | $102K | 0.0% | $9.28 | — | COM | 16383L106 |
| KGC | KINROSS GOLD CORP | 25,000 | $102K | 0.0% | $4.90 | -18.8% | Put | 496902404 |
| EXC | EXELON CORP | 2,800 | $101K | 0.0% | $15.91 | +18.6% | Call | 30161N101 |
| — | MEREDITH CORP | 1,714 | $101K | 0.0% | $53.26 | — | COM | 589433101 |
| GLOB | GLOBANT S A | 2,337 | $101K | 0.0% | $38.39 | +0.7% | COM | L44385109 |
| MATX | MATSON INC | 3,305 | $100K | 0.0% | $25.75 | +1.7% | COM | 57686G105 |
| PRTA | PROTHENA CORP PLC | 1,858 | $100K | 0.0% | $57.83 | -7.9% | SHS | G72800108 |
| PARR | PAR PACIFIC HOLDINGS INC | 5,500 | $99,000 | 0.0% | $17.81 | -5.5% | COM NEW | 69888T207 |
| AMBA | AMBARELLA INC | 2,040 | $99,000 | 0.0% | $53.97 | +2.6% | SHS | G037AX101 |
| — | JUNO THERAPEUTICS INC | 3,300 | $99,000 | 0.0% | $25.44 | — | Put | 48205A109 |
| — | MORGAN STANLEY EMER MKTS FD | 6,138 | $99,000 | 0.0% | $16.13 | — | COM | 61744G107 |
| — | FORTUNA SILVER MINES INC | 20,000 | $98,000 | 0.0% | $5.07 | — | Put | 349915108 |
| — | FORTUNA SILVER MINES INC | 20,000 | $98,000 | 0.0% | $5.07 | — | Call | 349915108 |
| — | ADVISORSHARES TR | 2,740 | $98,000 | 0.0% | $38.24 | — | PERITUS HG YLD | 00768Y503 |
| CASS | CASS INFORMATION SYS INC | 1,468 | $97,000 | 0.0% | $30.21 | +30.9% | COM | 14808P109 |
| — | AMC ENTMT HLDGS INC | 4,262 | $97,000 | 0.0% | $27.88 | — | CL A COM | 00165C104 |
| — | CIMPRESS N V | 1,030 | $97,000 | 0.0% | $81.46 | — | SHS EURO | N20146101 |
| HY | HYSTER YALE MATLS HANDLING I | 1,376 | $97,000 | 0.0% | $50.27 | +7.6% | CL A | 449172105 |
| — | ADAM NAT RES FD INC | 5,172 | $97,000 | 0.0% | $19.57 | — | COM | 00548F105 |
| — | MANTECH INTL CORP | 2,353 | $97,000 | 0.0% | $33.20 | — | CL A | 564563104 |
| — | FRONTLINE LTD | 16,994 | $97,000 | 0.0% | $5.87 | — | SHS NEW | G3682E192 |
| HTGC | HERCULES CAPITAL INC | 7,209 | $96,000 | 0.0% | $14.49 | -4.2% | COM | 427096508 |
| ESE | ESCO TECHNOLOGIES INC | 1,611 | $96,000 | 0.0% | $41.56 | +35.8% | COM | 296315104 |
| GTY | GETTY RLTY CORP NEW | 3,765 | $95,000 | 0.0% | $21.87 | — | COM | 374297109 |
| — | NORTH AMERN ENERGY PARTNERS | 21,485 | $95,000 | 0.0% | $4.50 | — | COM | 656844107 |
| — | FIRST CMNTY FINL PARTNERS IN | 7,390 | $95,000 | 0.0% | $6.50 | — | COM | 31985Q106 |
| WDFC | WD-40 CO | 862 | $95,000 | 0.0% | $93.52 | -0.5% | COM | 929236107 |
| — | SUPERIOR ENERGY SVCS INC | 9,000 | $94,000 | 0.0% | $15.18 | — | Call | 868157108 |
| — | JAMBA INC | 12,000 | $93,000 | 0.0% | $7.75 | — | COM NEW | 47023A309 |
| — | JAMBA INC | 12,000 | $93,000 | 0.0% | $7.75 | — | Put | 47023A309 |
| — | SEADRILL LIMITED | 257,900 | $93,000 | 0.0% | $3.15 | — | Call | G7945E105 |
| — | BIG 5 SPORTING GOODS CORP | 7,144 | $93,000 | 0.0% | $14.15 | — | COM | 08915P101 |
| — | LAZARD GLB TTL RET&INCM FD I | 5,683 | $93,000 | 0.0% | $16.36 | — | COM | 52106W103 |
| — | BROCADE COMMUNICATIONS SYS I | 7,321 | $92,000 | 0.0% | $9.22 | — | COM NEW | 111621306 |
| STPZ | PIMCO ETF TR | 1,760 | $92,000 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| EWL | ISHARES | 2,666 | $92,000 | 0.0% | $34.37 | — | MSCI SZ CAP ETF | 464286749 |
| — | ROCKWELL MED INC | 11,600 | $92,000 | 0.0% | $8.29 | — | Put | 774374102 |
| — | SEATTLE GENETICS INC | 1,767 | $92,000 | 0.0% | $59.98 | — | COM | 812578102 |
| — | ROCKWELL MED INC | 11,600 | $92,000 | 0.0% | $8.29 | — | COM | 774374102 |
| RAVI | FLEXSHARES TR | 1,200 | $91,000 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| SCHG | SCHWAB STRATEGIC TR | 1,443 | $91,000 | 0.0% | $48.43 | — | US LCAP GR ETF | 808524300 |
| — | TEXTAINER GROUP HOLDINGS LTD | 6,231 | $91,000 | 0.0% | $14.60 | — | SHS | G8766E109 |
| JACK | JACK IN THE BOX INC | 921 | $91,000 | 0.0% | $75.19 | +37.3% | COM | 466367109 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $90,000 | 0.0% | $24.31 | — | COM | 88018T101 |
| AAXJ | ISHARES TR | 1,334 | $90,000 | 0.0% | $65.61 | — | MSCI AC ASIA ETF | 464288182 |
| EUO | PROSHARES TR II | 3,900 | $90,000 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| CLH | CLEAN HARBORS INC | 1,602 | $89,000 | 0.0% | $48.17 | +19.4% | COM | 184496107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,526 | $89,000 | 0.0% | $29.53 | — | INDLS PROD DUR | 33734X150 |
| PICK | ISHARES INC | 3,310 | $89,000 | 0.0% | $28.03 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ASTORIA FINL CORP | 4,409 | $89,000 | 0.0% | $14.01 | — | COM | 046265104 |
| — | KAMAN CORP | 1,775 | $89,000 | 0.0% | $42.78 | — | COM | 483548103 |
| TWI | TITAN INTL INC ILL | 7,330 | $88,000 | 0.0% | $8.07 | +32.0% | COM | 88830M102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 1,733 | $88,000 | 0.0% | $40.44 | +12.4% | ORD | G36738105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,112 | $88,000 | 0.0% | $38.73 | — | COM | 014491104 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $87,000 | 0.0% | $16.44 | — | COM | 72200U100 |
| PFS | PROVIDENT FINL SVCS INC | 3,428 | $87,000 | 0.0% | $15.81 | +3.4% | COM | 74386T105 |
| AMBA | AMBARELLA INC | 1,800 | $87,000 | 0.0% | $53.97 | +2.6% | Put | G037AX101 |
| — | POWERSHARES ETF TR II | 2,000 | $87,000 | 0.0% | $41.33 | — | S&P600 LOVL PT | 73937B639 |
| — | NIC INC | 4,571 | $87,000 | 0.0% | $18.50 | — | COM | 62914B100 |
| — | GENERAL AMERN INVS INC | 2,500 | $86,000 | 0.0% | $35.17 | — | COM | 368802104 |
| — | FORWARD AIR CORP | 1,589 | $85,000 | 0.0% | $47.39 | — | COM | 349853101 |
| VPU | VANGUARD WORLD FDS | 733 | $84,000 | 0.0% | $96.84 | — | UTILITIES ETF | 92204A876 |
| EVTC | EVERTEC INC | 4,830 | $84,000 | 0.0% | $15.65 | -0.5% | COM | 30040P103 |
| ATRO | ASTRONICS CORP | 2,779 | $84,000 | 0.0% | $27.84 | -6.1% | COM | 046433108 |
| — | BANK MUTUAL CORP NEW | 9,047 | $83,000 | 0.0% | $6.94 | — | COM | 063750103 |
| KN | KNOWLES CORP | 4,956 | $83,000 | 0.0% | $14.69 | +22.5% | COM | 49926D109 |
| CAL | CALERES INC | 3,013 | $83,000 | 0.0% | $26.44 | -10.4% | COM | 129500104 |
| CLW | CLEARWATER PAPER CORP | 1,772 | $83,000 | 0.0% | $60.05 | -19.6% | COM | 18538R103 |
| — | GARRISON CAP INC | 10,000 | $83,000 | 0.0% | $8.30 | — | COM | 366554103 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,735 | $83,000 | 0.0% | $19.92 | — | COM | 36164Y101 |
| SM | SM ENERGY CO | 5,000 | $83,000 | 0.0% | $35.57 | -50.0% | Call | 78454L100 |
| — | BARCLAYS BK PLC | 542 | $83,000 | 0.0% | $129.48 | — | BARC YLD ETN LKD | 06742C152 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $82,000 | 0.0% | $3.61 | 0.0% | COM | 913915104 |
| — | LIBERTY GLOBAL PLC | 3,803 | $82,000 | 0.0% | $28.84 | — | LILAC SHS CL A | G5480U138 |
| CHDN | CHURCHILL DOWNS INC | 452 | $82,000 | 0.0% | $21.93 | +24.4% | COM | 171484108 |
| GPRO | GOPRO INC | 10,000 | $81,000 | 0.0% | $13.70 | -38.2% | Call | 38268T103 |
| KIE | SPDR SERIES TRUST | 922 | $81,000 | 0.0% | $77.24 | — | S&P INS ETF | 78464A789 |
| GDDY | GODADDY INC | 1,902 | $81,000 | 0.0% | $32.40 | +23.6% | CL A | 380237107 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $81,000 | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| TRS | TRIMAS CORP | 3,877 | $81,000 | 0.0% | $21.57 | +0.1% | COM NEW | 896215209 |
| TREX | TREX CO INC | 1,189 | $80,000 | 0.0% | $12.63 | +33.6% | COM | 89531P105 |
| — | CORE MARK HOLDING CO INC | 2,400 | $80,000 | 0.0% | $57.51 | — | COM | 218681104 |
| — | NOVADAQ TECHNOLOGIES INC | 6,866 | $80,000 | 0.0% | $12.38 | — | COM | 66987G102 |
| — | INTRA CELLULAR THERAPIES INC | 6,476 | $80,000 | 0.0% | $16.48 | — | COM | 46116X101 |
| WHF | WHITEHORSE FIN INC | 6,000 | $80,000 | 0.0% | $14.20 | 0.0% | COM | 96524V106 |
| — | POWERSHARES INDIA ETF TR | 3,451 | $79,000 | 0.0% | $21.15 | — | INDIA PORT | 73935L100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,850 | $79,000 | 0.0% | $24.40 | +60.6% | COM | 681116109 |
| GOOD | GLADSTONE COML CORP | 3,638 | $79,000 | 0.0% | $15.30 | — | COM | 376536108 |
| RNST | RENASANT CORP | 1,784 | $79,000 | 0.0% | $30.29 | +38.4% | COM | 75970E107 |
| — | ELECTRONICS FOR IMAGING INC | 1,648 | $78,000 | 0.0% | $44.58 | — | COM | 286082102 |
| — | HMS HLDGS CORP | 4,226 | $78,000 | 0.0% | $19.90 | — | COM | 40425J101 |
| MOD | MODINE MFG CO | 4,666 | $77,000 | 0.0% | $10.52 | +29.5% | COM | 607828100 |
| BTG | B2GOLD CORP | 27,500 | $77,000 | 0.0% | $1.86 | +13.5% | Put | 11777Q209 |
| VDC | VANGUARD WORLD FDS | 545 | $77,000 | 0.0% | $111.69 | — | CONSUM STP ETF | 92204A207 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 700 | $77,000 | 0.0% | $111.82 | — | Call | 03524A108 |
| HRI | HERC HLDGS INC | 1,980 | $77,000 | 0.0% | $32.58 | +18.1% | COM | 42704L104 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,040 | $77,000 | 0.0% | $32.97 | — | CL A | 460335201 |
| VIOG | VANGUARD ADMIRAL FDS INC | 565 | $76,000 | 0.0% | $134.51 | — | SMLCP 600 GRTH | 921932794 |
| TLTE | FLEXSHARES TR | 1,425 | $76,000 | 0.0% | $43.74 | — | MSTAR EMKT FAC | 33939L308 |
| BOKF | BOK FINL CORP | 914 | $76,000 | 0.0% | $48.67 | +34.7% | COM NEW | 05561Q201 |
| AAON | AAON INC | 2,061 | $76,000 | 0.0% | $12.00 | +91.1% | COM PAR $0.004 | 000360206 |
| BLDP | BALLARD PWR SYS INC NEW | 26,213 | $76,000 | 0.0% | $1.66 | +69.8% | COM | 058586108 |
| OMCL | OMNICELL INC | 1,702 | $74,000 | 0.0% | $33.15 | +25.3% | COM | 68213N109 |
| — | NATIONAL CINEMEDIA INC | 9,971 | $74,000 | 0.0% | $15.11 | — | COM | 635309107 |
| AIVL | WISDOMTREE TR | 900 | $74,000 | 0.0% | $82.22 | — | US DIVID EX FNCL | 97717W406 |
| — | UNIVERSAL FST PRODS INC | 853 | $74,000 | 0.0% | $67.76 | — | COM | 913543104 |
| IRT | INDEPENDENCE RLTY TR INC | 7,445 | $73,000 | 0.0% | $8.96 | — | COM | 45378A106 |
| SYBT | STOCK YDS BANCORP INC | 1,864 | $73,000 | 0.0% | $25.94 | +49.8% | COM | 861025104 |
| — | CONNECTICUT WTR SVC INC | 1,315 | $73,000 | 0.0% | $47.14 | — | COM | 207797101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $72,000 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| LAD | LITHIA MTRS INC | 763 | $72,000 | 0.0% | $96.75 | -6.6% | CL A | 536797103 |
| CHRS | COHERUS BIOSCIENCES INC | 5,000 | $72,000 | 0.0% | $19.23 | 0.0% | Put | 19249H103 |
| — | ORITANI FINL CORP DEL | 4,233 | $72,000 | 0.0% | $16.67 | — | COM | 68633D103 |
| — | PATRIOT NATL INC | 34,000 | $72,000 | 0.0% | $2.12 | — | COM | 70338T102 |
| — | PATRIOT NATL INC | 34,000 | $72,000 | 0.0% | $2.12 | — | Put | 70338T102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,532 | $71,000 | 0.0% | $13.82 | +3.3% | COM | 75508B104 |
| QDF | FLEXSHARES TR | 1,730 | $71,000 | 0.0% | $41.04 | — | QUALT DIVD IDX | 33939L860 |
| — | LASALLE HOTEL PPTYS | 2,374 | $71,000 | 0.0% | $28.63 | — | COM SH BEN INT | 517942108 |
| — | HEMISPHERE MEDIA GROUP INC | 6,008 | $71,000 | 0.0% | $14.22 | — | CL A | 42365Q103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,608 | $71,000 | 0.0% | $39.22 | — | COM | 33736N101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 3,891 | $71,000 | 0.0% | $22.48 | — | COM | 61022P100 |
| — | CIRCOR INTL INC | 1,190 | $71,000 | 0.0% | $57.37 | — | COM | 17273K109 |
| — | KCAP FINL INC | 20,000 | $71,000 | 0.0% | $3.55 | — | COM | 48668E101 |
| — | KCG HLDGS INC | 3,514 | $70,000 | 0.0% | $16.22 | — | CL A | 48244B100 |
| — | VISTA OUTDOOR INC | 3,127 | $70,000 | 0.0% | $28.31 | — | COM | 928377100 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,908 | $70,000 | 0.0% | $18.39 | +1.8% | COM | 04238R106 |
| UVV | UNIVERSAL CORP VA | 1,068 | $70,000 | 0.0% | $58.91 | +17.8% | COM | 913456109 |
| HTLD | HEARTLAND EXPRESS INC | 3,342 | $70,000 | 0.0% | $18.80 | +6.0% | COM | 422347104 |
| — | EATON VANCE FLTING RATE INC | 4,630 | $70,000 | 0.0% | $13.48 | — | COM | 278279104 |
| — | GENER8 MARITIME INC | 12,128 | $69,000 | 0.0% | $5.69 | — | COM | Y26889108 |
| HIFS | HINGHAM INSTN SVGS MASS | 382 | $69,000 | 0.0% | $106.10 | +51.3% | COM | 433323102 |
| — | STORE CAP CORP | 3,077 | $69,000 | 0.0% | $24.74 | — | COM | 862121100 |
| — | RADIUS HEALTH INC | 1,520 | $69,000 | 0.0% | $47.86 | — | COM NEW | 750469207 |
| — | UBS AG LONDON BRH | 382 | $68,000 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| ITGR | INTEGER HLDGS CORP | 1,568 | $68,000 | 0.0% | $26.74 | +48.8% | COM | 45826H109 |
| — | AXOVANT SCIENCES LTD | 2,930 | $68,000 | 0.0% | $15.02 | — | COM | G0750W104 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,178 | $67,000 | 0.0% | $13.02 | — | COM | 68572N104 |
| UHAL | AMERCO | 184 | $67,000 | 0.0% | $31.89 | +13.7% | COM | 023586100 |
| — | KAYNE ANDERSON MLP INVT CO | 3,575 | $67,000 | 0.0% | $34.85 | — | COM | 486606106 |
| SNDR | SCHNEIDER NATIONAL INC | 3,000 | $67,000 | 0.0% | $19.77 | 0.0% | CL B | 80689H102 |
| SCHB | SCHWAB STRATEGIC TR | 1,155 | $67,000 | 0.0% | $53.09 | — | US BRD MKT ETF | 808524102 |
| — | OCWEN FINL CORP | 25,090 | $67,000 | 0.0% | $34.28 | — | COM NEW | 675746309 |
| — | NUTRI SYS INC NEW | 1,269 | $66,000 | 0.0% | $27.89 | — | COM | 67069D108 |
| RGR | STURM RUGER & CO INC | 1,067 | $66,000 | 0.0% | $62.14 | 0.0% | COM | 864159108 |
| — | DREYFUS MUN INCOME INC | 7,300 | $66,000 | 0.0% | $10.03 | — | COM | 26201R102 |
| — | PIMCO MUN INCOME FD II | 5,000 | $66,000 | 0.0% | $11.81 | — | COM | 72200W106 |
| ASIX | ADVANSIX INC | 2,146 | $66,000 | 0.0% | $16.41 | +58.5% | COM | 00773T101 |
| YORW | YORK WTR CO | 1,867 | $65,000 | 0.0% | $24.58 | +20.1% | COM | 987184108 |
| IAK | ISHARES TR | 1,041 | $65,000 | 0.0% | $45.26 | — | U.S. INSRNCE ETF | 464288786 |
| VGIT | VANGUARD SCOTTSDALE FDS | 999 | $65,000 | 0.0% | $66.29 | — | INT-TERM GOV | 92206C706 |
| — | HOSTESS BRANDS INC | 3,953 | $64,000 | 0.0% | $12.90 | — | CL A | 44109J106 |
| KELYA | KELLY SVCS INC | 2,846 | $64,000 | 0.0% | $16.66 | +19.6% | CL A | 488152208 |
| — | SPDR INDEX SHS FDS | 1,265 | $64,000 | 0.0% | $49.59 | — | INTL HLTH ETF | 78463X681 |
| — | POWERSHARES ETF TR II | 1,600 | $64,000 | 0.0% | $40.59 | — | PWRSHS SP500 LOW | 73937B654 |
| — | HERITAGE CRYSTAL CLEAN INC | 4,000 | $64,000 | 0.0% | $13.25 | — | COM | 42726M106 |
| SSO | PROSHARES TR | 700 | $63,000 | 0.0% | $72.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | ROYCE GLOBAL VALUE TR INC | 6,605 | $63,000 | 0.0% | $9.54 | — | COM | 78081T104 |
| — | YAMANA GOLD INC | 25,900 | $63,000 | 0.0% | $7.97 | — | Call | 98462Y100 |
| — | CONSOLIDATED COMM HLDGS INC | 2,947 | $63,000 | 0.0% | $22.34 | — | COM | 209034107 |
| MRTN | MARTEN TRANS LTD | 2,292 | $63,000 | 0.0% | $7.40 | +12.3% | COM | 573075108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,799 | $63,000 | 0.0% | $30.03 | +11.8% | COM | 84470P109 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $63,000 | 0.0% | $22.45 | +24.0% | COM | 634865109 |
| XNTK | SPDR SERIES TRUST | 850 | $62,000 | 0.0% | $56.98 | — | MORGAN TECH ETF | 78464A102 |
| IYK | ISHARES TR | 509 | $62,000 | 0.0% | $112.79 | — | U.S. CNSM GD ETF | 464287812 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $62,000 | 0.0% | $6.20 | — | COM | 018825109 |
| EPAM | EPAM SYS INC | 735 | $62,000 | 0.0% | $74.41 | +8.0% | COM | 29414B104 |
| — | SODASTREAM INTERNATIONAL LTD | 1,154 | $62,000 | 0.0% | $25.51 | — | USD SHS | M9068E105 |
| SPTI | SPDR SERIES TRUST | 1,025 | $62,000 | 0.0% | $61.46 | — | BLMBRG BRC INTRM | 78464A672 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 4,000 | $61,000 | 0.0% | $20.08 | — | COM | 184692101 |
| — | SURMODICS INC | 2,170 | $61,000 | 0.0% | $22.06 | — | COM | 868873100 |
| — | DIME CMNTY BANCSHARES | 3,105 | $61,000 | 0.0% | $17.17 | — | COM | 253922108 |
| — | LANNET INC | 3,000 | $61,000 | 0.0% | $21.39 | — | Put | 516012101 |
| JOE | ST JOE CO | 3,255 | $61,000 | 0.0% | $17.06 | +3.9% | COM | 790148100 |
| WFC | WELLS FARGO CO NEW | 1,100 | $61,000 | 0.0% | $31.94 | +32.0% | Put | 949746101 |
| CENTA | CENTRAL GARDEN & PET CO | 1,995 | $60,000 | 0.0% | $18.37 | +39.2% | CL A NON-VTG | 153527205 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,000 | $60,000 | 0.0% | $4.88 | — | COM | 003009107 |
| — | TURQUOISE HILL RES LTD | 22,500 | $60,000 | 0.0% | $2.82 | — | Call | 900435108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 895 | $60,000 | 0.0% | $61.20 | — | HLTH CARE ALPH | 33734X143 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,656 | $60,000 | 0.0% | $18.71 | 0.0% | COM | 20786W107 |
| — | SUPERIOR INDS INTL INC | 2,915 | $60,000 | 0.0% | $20.32 | — | COM | 868168105 |
| — | ATHENE HLDG LTD | 1,200 | $60,000 | 0.0% | $49.61 | — | Put | G0684D107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 12,228 | $60,000 | 0.0% | $4.91 | — | COM | 529900102 |
| — | WEST CORP | 2,559 | $60,000 | 0.0% | $24.04 | — | COM | 952355204 |
| DGII | DIGI INTL INC | 5,778 | $59,000 | 0.0% | $11.38 | -6.7% | COM | 253798102 |
| LKQ | LKQ CORP | 1,800 | $59,000 | 0.0% | $25.55 | +8.6% | Put | 501889208 |
| — | MASONITE INTL CORP NEW | 786 | $59,000 | 0.0% | $75.06 | — | COM | 575385109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 1,292 | $59,000 | 0.0% | $44.61 | — | CONSUMR STAPLE | 33734X119 |
| LNWO | SCIENTIFIC GAMES CORP | 2,256 | $59,000 | 0.0% | $12.86 | +85.0% | CL A | 80874P109 |
| — | VERITIV CORP | 1,307 | $58,000 | 0.0% | $45.68 | — | COM | 923454102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,567 | $58,000 | 0.0% | $25.28 | +2.7% | COM | 808541106 |
| BANR | BANNER CORP | 1,031 | $58,000 | 0.0% | $32.89 | +21.3% | COM NEW | 06652V208 |
| — | REVLON INC | 2,439 | $58,000 | 0.0% | $24.20 | — | CL A NEW | 761525609 |
| — | TELETECH HOLDINGS INC | 1,404 | $58,000 | 0.0% | $30.11 | — | COM | 879939106 |
| — | EATON VANCE ENH EQTY INC FD | 4,000 | $58,000 | 0.0% | $12.75 | — | COM | 278277108 |
| — | BIOCEPT INC | 42,500 | $58,000 | 0.0% | $1.36 | — | COM NEW | 09072V204 |
| — | BIOCEPT INC | 42,500 | $58,000 | 0.0% | $1.36 | — | Put | 09072V204 |
| SPOK | SPOK HLDGS INC | 3,216 | $57,000 | 0.0% | $18.55 | -3.5% | COM | 84863T106 |
| — | PARTY CITY HOLDCO INC | 3,646 | $57,000 | 0.0% | $14.64 | — | COM | 702149105 |
| — | U S CONCRETE INC | 726 | $57,000 | 0.0% | $59.14 | — | COM NEW | 90333L201 |
| — | M D C HLDGS INC | 1,603 | $57,000 | 0.0% | $30.49 | — | COM | 552676108 |
| — | ETFS GOLD TR | 470 | $57,000 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| BYD | BOYD GAMING CORP | 2,302 | $57,000 | 0.0% | $15.53 | +45.5% | COM | 103304101 |
| GBF | ISHARES TR | 500 | $57,000 | 0.0% | $112.80 | — | GOV/CRED BD ETF | 464288596 |
| IOSP | INNOSPEC INC | 852 | $56,000 | 0.0% | $48.31 | +18.1% | COM | 45768S105 |
| SHOO | MADDEN STEVEN LTD | 1,395 | $56,000 | 0.0% | $20.23 | +8.4% | COM | 556269108 |
| — | DELTIC TIMBER CORP | 744 | $56,000 | 0.0% | $61.02 | — | COM | 247850100 |
| — | GRAN TIERRA ENERGY INC | 25,000 | $56,000 | 0.0% | $3.84 | — | Put | 38500T101 |
| — | GEVO INC | 81,500 | $56,000 | 0.0% | $1.11 | — | COM PAR | 374396307 |
| — | GEVO INC | 81,500 | $56,000 | 0.0% | $1.11 | — | Put | 374396307 |
| AD | UNITED STATES CELLULAR CORP | 1,433 | $55,000 | 0.0% | $23.02 | -2.7% | COM | 911684108 |
| — | INNERWORKINGS INC | 4,777 | $55,000 | 0.0% | $7.76 | — | COM | 45773Y105 |
| SXC | SUNCOKE ENERGY INC | 5,012 | $55,000 | 0.0% | $7.62 | +20.1% | COM | 86722A103 |
| — | EKSO BIONICS HLDGS INC | 23,415 | $54,000 | 0.0% | $3.96 | — | COM NEW | 282644202 |
| NFBK | NORTHFIELD BANCORP INC DEL | 3,121 | $54,000 | 0.0% | $11.79 | +6.8% | COM | 66611T108 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $54,000 | 0.0% | $27.75 | — | SH BEN INT | 87911J103 |
| UEC | URANIUM ENERGY CORP | 34,000 | $54,000 | 0.0% | $1.36 | +2.5% | Put | 916896103 |
| UEC | URANIUM ENERGY CORP | 34,000 | $54,000 | 0.0% | $1.36 | +2.5% | COM | 916896103 |
| WERN | WERNER ENTERPRISES INC | 1,792 | $53,000 | 0.0% | $26.37 | +3.3% | COM | 950755108 |
| — | ATLANTIC PWR CORP | 21,889 | $53,000 | 0.0% | $2.60 | — | COM NEW | 04878Q863 |
| — | BP PRUDHOE BAY RTY TR | 2,495 | $53,000 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| AIRG | AIRGAIN INC | 3,751 | $53,000 | 0.0% | $16.41 | -12.6% | COM | 00938A104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 945 | $53,000 | 0.0% | $51.70 | — | GUGG INSDR SENT | 18383M209 |
| — | POWERSHARES ETF TR II | 1,221 | $53,000 | 0.0% | $36.75 | — | S&P400 LOVL PT | 73937B647 |
| — | POLYONE CORP | 1,378 | $53,000 | 0.0% | $34.78 | — | COM | 73179P106 |
| — | STAGE STORES INC | 25,000 | $52,000 | 0.0% | $2.22 | — | Put | 85254C305 |
| — | STAGE STORES INC | 25,000 | $52,000 | 0.0% | $2.22 | — | COM NEW | 85254C305 |
| — | STRAYER ED INC | 556 | $52,000 | 0.0% | $67.56 | — | COM | 863236105 |
| ARAY | ACCURAY INC | 11,098 | $52,000 | 0.0% | $4.40 | -0.2% | COM | 004397105 |
| AROW | ARROW FINL CORP | 1,639 | $52,000 | 0.0% | $15.05 | +42.2% | COM | 042744102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,400 | $52,000 | 0.0% | $30.37 | +4.6% | COM | 81768T108 |
| — | DEPOMED INC | 4,820 | $52,000 | 0.0% | $15.39 | — | COM | 249908104 |
| EIRL | ISHARES TR | 1,200 | $52,000 | 0.0% | $35.83 | — | IRELAND CAPD ETF | 46429B507 |
| BKE | BUCKLE INC | 2,917 | $52,000 | 0.0% | $7.70 | -8.9% | COM | 118440106 |
| TWIN | TWIN DISC INC | 3,171 | $51,000 | 0.0% | $21.61 | -19.4% | COM | 901476101 |
| UFI | UNIFI INC | 1,641 | $51,000 | 0.0% | $28.82 | -2.0% | COM NEW | 904677200 |
| — | POWERSHARES ETF TRUST | 490 | $51,000 | 0.0% | $104.08 | — | NASD INTNT ETF | 73935X146 |
| TPC | TUTOR PERINI CORP | 1,784 | $51,000 | 0.0% | $20.22 | +40.5% | COM | 901109108 |
| MSFT | MICROSOFT CORP | 727 | $51,000 | 0.0% | $37.26 | +67.3% | Call | 594918104 |
| — | BIGLARI HLDGS INC | 127 | $51,000 | 0.0% | $424.12 | — | COM | 08986R101 |
| LGIH | LGI HOMES INC | 1,256 | $50,000 | 0.0% | $30.68 | +9.4% | COM | 50187T106 |
| FMAO | FARMER & MERCHANTS BANCORP I | 800 | $50,000 | 0.0% | $19.64 | 0.0% | COM | 30779N105 |
| IMKTA | INGLES MKTS INC | 1,496 | $50,000 | 0.0% | $35.30 | 0.0% | CL A | 457030104 |
| CTS | CTS CORP | 2,304 | $49,000 | 0.0% | $18.49 | +9.8% | COM | 126501105 |
| — | SWISS HELVETIA FD INC | 3,856 | $49,000 | 0.0% | $12.71 | — | COM | 870875101 |
| — | XO GROUP INC | 2,730 | $49,000 | 0.0% | $15.60 | — | COM | 983772104 |
| EZPW | EZCORP INC | 6,394 | $49,000 | 0.0% | $11.17 | -22.0% | CL A NON VTG | 302301106 |
| — | SUPERVALU INC | 15,016 | $49,000 | 0.0% | $8.36 | — | COM | 868536103 |
| — | CHIMERIX INC | 8,921 | $49,000 | 0.0% | $4.76 | — | COM | 16934W106 |
| — | ENTEROMEDICS INC | 9,600 | $48,000 | 0.0% | $5.73 | — | COM PAR | 29365M505 |
| SBR | SABINE ROYALTY TR | 1,250 | $48,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,400 | $48,000 | 0.0% | $31.99 | — | ROBO GLB ETF | 301505707 |
| — | CAVIUM INC | 766 | $48,000 | 0.0% | $69.09 | — | COM | 14964U108 |
| — | CAREER EDUCATION CORP | 5,050 | $48,000 | 0.0% | $7.39 | — | COM | 141665109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,047 | $48,000 | 0.0% | $47.06 | +3.1% | COM | 64125C109 |
| HRTX | HERON THERAPEUTICS INC | 3,396 | $47,000 | 0.0% | $18.21 | -20.4% | COM | 427746102 |
| SALTUSD | SCORPIO BULKERS INC | 6,557 | $47,000 | 0.0% | $3.29 | — | COM | Y7546A122 |
| — | MFS HIGH YIELD MUN TR | 10,000 | $47,000 | 0.0% | $4.38 | — | SH BEN INT | 59318E102 |
| — | ABAXIS INC | 884 | $47,000 | 0.0% | $50.93 | — | COM | 002567105 |
| — | MANITOWOC INC | 7,858 | $47,000 | 0.0% | $17.50 | — | COM | 563571108 |
| — | CALAMP CORP | 2,322 | $47,000 | 0.0% | $16.52 | — | COM | 128126109 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,143 | $47,000 | 0.0% | $21.18 | — | COM | 014339105 |
| — | PIMCO ETF TR | 920 | $47,000 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| — | POWERSHARES ETF TRUST | 750 | $47,000 | 0.0% | $61.45 | — | DYN PHRMA PORT | 73935X799 |
| SYNA | SYNAPTICS INC | 908 | $47,000 | 0.0% | $59.02 | -7.6% | COM | 87157D109 |
| IGLB | ISHARES | 762 | $47,000 | 0.0% | $56.51 | — | 10+ YR CR BD ETF | 464289511 |
| AGM | FEDERAL AGRIC MTG CORP | 716 | $46,000 | 0.0% | $24.98 | +81.6% | CL C | 313148306 |
| — | TERRAFORM PWR INC | 3,800 | $46,000 | 0.0% | $12.36 | — | Put | 88104R100 |
| HAE | HAEMONETICS CORP | 1,164 | $46,000 | 0.0% | $37.07 | +10.8% | COM | 405024100 |
| — | MFS CHARTER INCOME TR | 5,320 | $46,000 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $46,000 | 0.0% | $8.68 | — | COM | 27829F108 |
| — | CONTRAVIR PHARMACEUTICALS IN | 80,000 | $46,000 | 0.0% | $1.72 | — | COM | 21234W103 |
| — | KINDRED HEALTHCARE INC | 3,942 | $46,000 | 0.0% | $9.09 | — | COM | 494580103 |
| — | UNITED FINL BANCORP INC NEW | 2,775 | $46,000 | 0.0% | $16.58 | — | COM | 910304104 |
| — | ALTERYX INC | 2,365 | $46,000 | 0.0% | $19.45 | — | COM CL A | 02156B103 |
| — | MDC PARTNERS INC | 4,654 | $46,000 | 0.0% | $21.26 | — | CL A SUB VTG | 552697104 |
| — | HFF INC | 1,325 | $46,000 | 0.0% | $27.54 | — | CL A | 40418F108 |
| — | NEW RELIC INC | 1,082 | $46,000 | 0.0% | $30.19 | — | COM | 64829B100 |
| OM2 | ORTHOFIX INTL N V | 985 | $46,000 | 0.0% | $42.24 | — | COM | N6748L102 |
| — | PROVIDENCE SVC CORP | 904 | $45,000 | 0.0% | $41.47 | — | COM | 743815102 |
| SAFT | SAFETY INS GROUP INC | 658 | $45,000 | 0.0% | $58.08 | +18.0% | COM | 78648T100 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $45,000 | 0.0% | $6.80 | — | BEN UNIT CTF | 02364V107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,330 | $45,000 | 0.0% | $4.08 | +0.7% | COM | P73398102 |
| — | URANIUM RES INC | 30,016 | $45,000 | 0.0% | $1.87 | — | COM | 916901705 |
| — | FRANKLIN LTD DURATION INC TR | 3,782 | $45,000 | 0.0% | $11.73 | — | COM | 35472T101 |
| — | SIRIUS XM HLDGS INC | 8,000 | $44,000 | 0.0% | $4.25 | — | Put | 82968B103 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $44,000 | 0.0% | $16.23 | — | COM | 67071L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,520 | $44,000 | 0.0% | $25.25 | — | SHS | 33734H106 |
| — | PIMCO HIGH INCOME FD | 5,000 | $44,000 | 0.0% | $9.00 | — | COM SHS | 722014107 |
| — | AVADEL PHARMACEUTICALS PLC | 3,981 | $44,000 | 0.0% | $9.80 | — | SPONSORED ADR | 05337M104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 10,000 | $44,000 | 0.0% | $4.08 | +0.7% | Put | P73398102 |
| CHH | CHOICE HOTELS INTL INC | 692 | $44,000 | 0.0% | $54.43 | +9.2% | COM | 169905106 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $43,000 | 0.0% | $21.95 | — | SH BEN INT | 659310106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,520 | $43,000 | 0.0% | $15.26 | — | SHS | 67075G103 |
| APD | AIR PRODS & CHEMS INC | 300 | $43,000 | 0.0% | $109.43 | +5.0% | Put | 009158106 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,959 | $43,000 | 0.0% | $25.79 | -14.8% | SHS | G9456A100 |
| IEO | ISHARES TR | 792 | $43,000 | 0.0% | $53.10 | — | US OIL&GS EX ETF | 464288851 |
| — | CALIFORNIA RES CORP | 5,000 | $43,000 | 0.0% | $15.21 | — | Call | 13057Q206 |
| SXI | STANDEX INTL CORP | 465 | $43,000 | 0.0% | $87.25 | +4.0% | COM | 854231107 |
| — | BARCLAYS BANK PLC | 1,500 | $43,000 | 0.0% | $28.67 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | POWERSHARES ETF TRUST | 2,500 | $42,000 | 0.0% | $16.40 | — | HI YLD EQ DVDN | 73935X302 |
| XTN | SPDR SERIES TRUST | 760 | $42,000 | 0.0% | $53.68 | — | S&P TRANSN ETF | 78464A532 |
| DGRO | ISHARES TR | 1,340 | $42,000 | 0.0% | $31.34 | — | CORE DIV GRWTH | 46434V621 |
| — | NUVEEN QUALITY MUNCP INCOME | 3,000 | $42,000 | 0.0% | $13.65 | — | COM | 67066V101 |
| MDXG | MIMEDX GROUP INC | 2,807 | $42,000 | 0.0% | $8.44 | +58.1% | COM | 602496101 |
| — | ATWOOD OCEANICS INC | 5,076 | $42,000 | 0.0% | $15.04 | — | COM | 050095108 |
| — | DIEBOLD NXDF INC | 1,500 | $42,000 | 0.0% | $22.85 | — | COM | 253651103 |
| REM | ISHARES TR | 895 | $42,000 | 0.0% | $42.55 | — | MTG REL ETF NEW | 46435G342 |
| — | FLAGSTAR BANCORP INC | 1,372 | $42,000 | 0.0% | $20.53 | — | COM PAR .001 | 337930705 |
| OFG | OFG BANCORP | 4,187 | $42,000 | 0.0% | $11.04 | -4.9% | COM | 67103X102 |
| RBC | RBC BEARINGS INC | 403 | $41,000 | 0.0% | $64.49 | +55.1% | COM | 75524B104 |
| TFSL | TFS FINL CORP | 2,625 | $41,000 | 0.0% | $9.44 | -5.6% | COM | 87240R107 |
| WMK | WEIS MKTS INC | 833 | $41,000 | 0.0% | $33.24 | +35.8% | COM | 948849104 |
| — | XPERI CORP | 1,375 | $41,000 | 0.0% | $33.95 | — | COM | 98421B100 |
| — | ATLANTICA YIELD PLC | 1,909 | $41,000 | 0.0% | $18.54 | — | SHS | G0751N103 |
| — | SONIC CORP | 1,561 | $41,000 | 0.0% | $25.15 | — | COM | 835451105 |
| — | NEW YORK MTG TR INC | 6,650 | $41,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| KE | KIMBALL ELECTRONICS INC | 2,250 | $41,000 | 0.0% | $12.10 | +42.5% | COM | 49428J109 |
| ETSY | ETSY INC | 2,704 | $41,000 | 0.0% | $11.50 | +7.9% | COM | 29786A106 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 2,965 | $41,000 | 0.0% | $13.83 | — | COM | 01864U106 |
| — | LIVEPERSON INC | 3,725 | $41,000 | 0.0% | $8.15 | — | COM | 538146101 |
| USNA | USANA HEALTH SCIENCES INC | 618 | $40,000 | 0.0% | $58.50 | +5.3% | COM | 90328M107 |
| NX | QUANEX BUILDING PRODUCTS COR | 1,834 | $40,000 | 0.0% | $16.57 | +7.8% | COM | 747619104 |
| PLXS | PLEXUS CORP | 773 | $40,000 | 0.0% | $46.78 | +13.3% | COM | 729132100 |
| — | INVESCO TR INVT GRADE MUNS | 3,000 | $40,000 | 0.0% | $13.61 | — | COM | 46131M106 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $40,000 | 0.0% | $0.40 | +25.2% | COM | 46050R102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 1,638 | $40,000 | 0.0% | $17.62 | — | COM | 65341D102 |
| — | BUFFALO WILD WINGS INC | 318 | $40,000 | 0.0% | $162.91 | — | COM | 119848109 |
| FELE | FRANKLIN ELEC INC | 964 | $40,000 | 0.0% | $32.47 | +12.9% | COM | 353514102 |
| EWU | ISHARES TR | 1,207 | $40,000 | 0.0% | $32.73 | — | MSCI UK ETF NEW | 46435G334 |
| — | SMART & FINAL STORES INC | 4,378 | $40,000 | 0.0% | $10.56 | — | COM | 83190B101 |
| — | CARE CAP PPTYS INC | 1,504 | $40,000 | 0.0% | $26.89 | — | COM | 141624106 |
| — | ECHO GLOBAL LOGISTICS INC | 1,988 | $40,000 | 0.0% | $20.22 | — | COM | 27875T101 |
| SMP | STANDARD MTR PRODS INC | 775 | $40,000 | 0.0% | $40.10 | +24.2% | COM | 853666105 |
| DVYA | ISHARES | 800 | $39,000 | 0.0% | $48.75 | — | ASIA/PAC DIV ETF | 464286293 |
| IAI | ISHARES TR | 727 | $39,000 | 0.0% | $47.69 | — | US BR DEL SE ETF | 464288794 |
| EC | ECOPETROL S A | 4,250 | $39,000 | 0.0% | $9.38 | — | SPONSORED ADS | 279158109 |
| — | PROSHARES TR | 2,500 | $39,000 | 0.0% | $15.60 | — | ULTRAPRO SHORT S | 74348A442 |
| MXL | MAXLINEAR INC | 1,391 | $39,000 | 0.0% | $25.63 | +13.6% | COM | 57776J100 |
| — | SCICLONE PHARMACEUTICALS INC | 3,609 | $39,000 | 0.0% | $10.78 | — | COM | 80862K104 |
| GUNR | FLEXSHARES TR | 1,364 | $39,000 | 0.0% | $27.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | PROSHARES TR | 3,000 | $38,000 | 0.0% | $21.81 | — | PSHS ULSHT SP500 | 74347B300 |
| ECPG | ENCORE CAP GROUP INC | 949 | $38,000 | 0.0% | $31.51 | +13.9% | COM | 292554102 |
| DFE | WISDOMTREE TR | 595 | $38,000 | 0.0% | $56.63 | — | EUROPE SMCP DV | 97717W869 |
| DIN | DINEEQUITY INC | 852 | $38,000 | 0.0% | $49.60 | -30.3% | COM | 254423106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 456 | $37,000 | 0.0% | $59.21 | — | SH BEN INT | 91359E105 |
| — | POWERSHARES ETF TRUST II | 1,450 | $37,000 | 0.0% | $24.26 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SK TELECOM LTD | 1,474 | $37,000 | 0.0% | $23.04 | — | SPONSORED ADR | 78440P108 |
| DNN | DENISON MINES CORP | 84,204 | $37,000 | 0.0% | $0.87 | -41.3% | COM | 248356107 |
| — | COLUMBIA ETF TR II | 1,875 | $36,000 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $36,000 | 0.0% | $4.30 | — | ADR | 70211M109 |
| — | CHANNELADVISOR CORP | 3,127 | $36,000 | 0.0% | $21.53 | — | COM | 159179100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $36,000 | 0.0% | $12.77 | — | COM | 670656107 |
| TGB | TASEKO MINES LTD | 28,500 | $36,000 | 0.0% | $1.02 | +18.4% | COM | 876511106 |
| — | FBL FINL GROUP INC | 584 | $36,000 | 0.0% | $62.22 | — | CL A | 30239F106 |
| MLI | MUELLER INDS INC | 1,191 | $36,000 | 0.0% | $13.70 | -0.0% | COM | 624756102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,600 | $35,000 | 0.0% | $36.80 | — | Put | L0175J104 |
| — | BELLATRIX EXPLORATION LTD | 59,800 | $35,000 | 0.0% | $3.78 | — | COM | 078314101 |
| MYE | MYERS INDS INC | 1,929 | $35,000 | 0.0% | $10.94 | +19.8% | COM | 628464109 |
| CSTE | CAESARSTONE LTD | 982 | $35,000 | 0.0% | $31.91 | +8.5% | ORD SHS | M20598104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,700 | $35,000 | 0.0% | $13.39 | — | COM | 01883A107 |
| EGHT | 8X8 INC NEW | 2,389 | $35,000 | 0.0% | $8.53 | +66.3% | COM | 282914100 |
| ZEUS | OLYMPIC STEEL INC | 1,804 | $35,000 | 0.0% | $13.65 | +34.2% | COM | 68162K106 |
| STRT | STRATTEC SEC CORP | 1,000 | $35,000 | 0.0% | $45.06 | -34.1% | COM | 863111100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 444 | $35,000 | 0.0% | $43.73 | +38.8% | COM | 890110109 |
| — | GRUBHUB INC | 807 | $35,000 | 0.0% | $29.44 | — | COM | 400110102 |
| UVE | UNIVERSAL INS HLDGS INC | 1,388 | $35,000 | 0.0% | $24.07 | +2.1% | COM | 91359V107 |
| CRVL | CORVEL CORP | 740 | $35,000 | 0.0% | $12.56 | +20.6% | COM | 221006109 |
| RDWR | RADWARE LTD | 2,000 | $35,000 | 0.0% | $12.25 | +38.6% | ORD | M81873107 |
| W | WAYFAIR INC | 438 | $34,000 | 0.0% | $53.79 | +10.2% | CL A | 94419L101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,050 | $34,000 | 0.0% | $28.37 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | LUMOS NETWORKS CORP | 1,900 | $34,000 | 0.0% | $16.09 | — | COM | 550283105 |
| — | NOODLES & CO | 8,600 | $34,000 | 0.0% | $5.70 | — | Put | 65540B105 |
| — | NOODLES & CO | 8,600 | $34,000 | 0.0% | $5.70 | — | COM CL A | 65540B105 |
| — | ASPEN TECHNOLOGY INC | 624 | $34,000 | 0.0% | $48.07 | — | COM | 045327103 |
| — | CINCINNATI BELL INC NEW | 1,734 | $34,000 | 0.0% | $19.21 | — | COM NEW | 171871502 |
| MERC | MERCER INTL INC | 2,880 | $33,000 | 0.0% | $8.71 | -1.7% | COM | 588056101 |
| — | COMMERCEHUB INC | 1,890 | $33,000 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | ZYNGA INC | 9,036 | $33,000 | 0.0% | $2.65 | — | CL A | 98986T108 |
| GDOT | GREEN DOT CORP | 849 | $33,000 | 0.0% | $25.78 | +40.1% | CL A | 39304D102 |
| FLRN | SPDR SER TR | 1,075 | $33,000 | 0.0% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| RVSB | RIVERVIEW BANCORP INC | 5,000 | $33,000 | 0.0% | $5.49 | 0.0% | COM | 769397100 |
| — | TIVITY HEALTH INC | 839 | $33,000 | 0.0% | $31.72 | — | COM | 88870R102 |
| — | RAIT FINANCIAL TRUST | 15,000 | $33,000 | 0.0% | $8.31 | — | COM NEW | 749227609 |
| — | GREAT ELM CAP CORP | 3,000 | $32,000 | 0.0% | $10.67 | — | COM | 390320109 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 600 | $32,000 | 0.0% | $14.10 | 0.0% | COM | 33621E109 |
| MDYV | SPDR SERIES TRUST | 331 | $32,000 | 0.0% | $81.57 | — | S&P 400 MDCP VAL | 78464A839 |
| — | AKARI THERAPEUTICS PLC | 7,000 | $32,000 | 0.0% | $4.57 | — | SPONSORED ADR | 00972G108 |
| — | DHX MEDIA LTD | 7,200 | $32,000 | 0.0% | $6.79 | — | SHS VAR VTG | 252406608 |
| SLYV | SPDR SERIES TRUST | 269 | $32,000 | 0.0% | $99.12 | — | S&P 600 SMCP VAL | 78464A300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 502 | $32,000 | 0.0% | $61.00 | +4.1% | COM | 75689M101 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 1,920 | $32,000 | 0.0% | $15.05 | — | SHS | 67075F105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $32,000 | 0.0% | $12.57 | — | COM | 006212104 |
| TBT | PROSHARES TR | 895 | $32,000 | 0.0% | $49.72 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | NAVIOS MARITIME PARTNERS L P | 19,000 | $31,000 | 0.0% | $5.67 | — | UNIT LPI | Y62267102 |
| MTUM | ISHARES TR | 349 | $31,000 | 0.0% | $88.83 | — | USA MOMENTUM FCT | 46432F396 |
| GXC | SPDR INDEX SHS FDS | 345 | $31,000 | 0.0% | $78.18 | — | S&P CHINA ETF | 78463X400 |
| — | SOUTHWEST BANCORP INC OKLA | 1,225 | $31,000 | 0.0% | $17.14 | — | COM | 844767103 |
| LBRDA | LIBERTY BROADBAND CORP | 366 | $31,000 | 0.0% | $55.63 | +45.4% | COM SER A | 530307107 |
| — | AVANGRID INC | 693 | $31,000 | 0.0% | $41.46 | — | COM | 05351W103 |
| — | PARAMOUNT GROUP INC | 1,864 | $30,000 | 0.0% | $18.13 | — | COM | 69924R108 |
| OXM | OXFORD INDS INC | 474 | $30,000 | 0.0% | $65.09 | -11.4% | COM | 691497309 |
| — | ANWORTH MORTGAGE ASSET CP | 5,000 | $30,000 | 0.0% | $5.60 | — | COM | 037347101 |
| — | HOUSTON WIRE & CABLE CO | 5,727 | $30,000 | 0.0% | $6.56 | — | COM | 44244K109 |
| ALG | ALAMO GROUP INC | 331 | $30,000 | 0.0% | $59.47 | +34.0% | COM | 011311107 |
| LKFN | LAKELAND FINL CORP | 660 | $30,000 | 0.0% | $35.39 | 0.0% | COM | 511656100 |
| — | APOLLO SR FLOATING RATE FD I | 1,800 | $30,000 | 0.0% | $17.20 | — | COM | 037636107 |
| AORT | CRYOLIFE INC | 1,519 | $30,000 | 0.0% | $13.55 | +32.2% | COM | 228903100 |
| LINC | LINCOLN EDL SVCS CORP | 9,558 | $30,000 | 0.0% | $1.59 | +93.4% | COM | 533535100 |
| CEMB | ISHARES | 590 | $30,000 | 0.0% | $50.22 | — | JP MRG EM CRP BD | 464286251 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 2,361 | $30,000 | 0.0% | $16.66 | -40.7% | COM | 19459J104 |
| WIX | WIX COM LTD | 434 | $30,000 | 0.0% | $25.04 | +198.4% | SHS | M98068105 |
| PRSU | VIAD CORP | 642 | $30,000 | 0.0% | $44.11 | -0.8% | COM NEW | 92552R406 |
| — | PORTOLA PHARMACEUTICALS INC | 535 | $30,000 | 0.0% | $25.55 | — | COM | 737010108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,995 | $29,000 | 0.0% | $18.01 | — | COM NEW | 268158201 |
| DEW | WISDOMTREE TR | 630 | $29,000 | 0.0% | $47.62 | — | GLB HIGH DIV FD | 97717W877 |
| — | MOMENTA PHARMACEUTICALS INC | 1,682 | $29,000 | 0.0% | $16.22 | — | COM | 60877T100 |
| XHE | SPDR SERIES TRUST | 468 | $29,000 | 0.0% | $57.55 | — | HLTH CR EQUIP | 78464A581 |
| — | BLACK KNIGHT FINL SVCS INC | 706 | $29,000 | 0.0% | $31.16 | — | CL A | 09214X100 |
| — | GASLOG LTD | 1,931 | $29,000 | 0.0% | $14.89 | — | SHS | G37585109 |
| HEI/A | HEICO CORP NEW | 470 | $29,000 | 0.0% | $35.15 | +9.3% | CL A | 422806208 |
| VOX | VANGUARD WORLD FDS | 305 | $28,000 | 0.0% | $97.12 | — | TELCOMM ETF | 92204A884 |
| ISCV | ISHARES TR | 200 | $28,000 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| ESPR | ESPERION THERAPEUTICS INC NE | 596 | $28,000 | 0.0% | $22.60 | +62.7% | COM | 29664W105 |
| — | ACTUA CORP | 1,970 | $28,000 | 0.0% | $14.86 | — | COM | 005094107 |
| — | CRAFT BREW ALLIANCE INC | 1,681 | $28,000 | 0.0% | $16.07 | — | COM | 224122101 |
| PFXF | VANECK VECTORS ETF TR | 1,400 | $28,000 | 0.0% | $20.00 | — | PFD SECS EX FINL | 92189F429 |
| — | TROVAGENE INC | 22,500 | $28,000 | 0.0% | $6.04 | — | COM NEW | 897238309 |
| — | ONCOMED PHARMACEUTICALS INC | 8,160 | $28,000 | 0.0% | $27.13 | — | COM | 68234X102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,329 | $28,000 | 0.0% | $10.68 | 0.0% | COM | 221015100 |
| SSP | SCRIPPS E W CO OHIO | 1,563 | $28,000 | 0.0% | $15.05 | -2.4% | CL A NEW | 811054402 |
| — | WHITING PETE CORP NEW | 5,000 | $28,000 | 0.0% | $14.81 | — | Call | 966387102 |
| — | GLOBAL X FDS | 2,800 | $28,000 | 0.0% | $15.43 | — | MSCI GREECE ETF | 37950E366 |
| — | POWERSHARES ETF TRUST | 725 | $28,000 | 0.0% | $35.86 | — | CLEANTECH PORT | 73935X278 |
| — | WESTERN ASST MNGD MUN FD INC | 2,000 | $28,000 | 0.0% | $14.36 | — | COM | 95766M105 |
| EDIV | SPDR INDEX SHS FDS | 940 | $28,000 | 0.0% | $34.36 | — | S&P EM MKT DIV | 78463X533 |
| LNN | LINDSAY CORP | 313 | $28,000 | 0.0% | $63.95 | +21.6% | COM | 535555106 |
| MCRI | MONARCH CASINO & RESORT INC | 939 | $28,000 | 0.0% | $19.31 | +56.1% | COM | 609027107 |
| QTRHF | QUARTERHILL INC | 19,334 | $28,000 | 0.0% | $1.65 | 0.0% | COM | 747713105 |
| SMOG | VANECK VECTORS ETF TR | 471 | $28,000 | 0.0% | $55.38 | — | GLOBAL ALTER ETF | 92189F502 |
| — | INNOPHOS HOLDINGS INC | 622 | $27,000 | 0.0% | $50.46 | — | COM | 45774N108 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $27,000 | 0.0% | $23.78 | +46.1% | COM | 598511103 |
| — | AERIE PHARMACEUTICALS INC | 513 | $27,000 | 0.0% | $37.83 | — | COM | 00771V108 |
| — | NATIONAL GEN HLDGS CORP | 1,277 | $27,000 | 0.0% | $21.93 | — | COM | 636220303 |
| — | AVX CORP NEW | 1,671 | $27,000 | 0.0% | $12.81 | — | COM | 002444107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 784 | $27,000 | 0.0% | $22.36 | 0.0% | SHS NEW | G0772R208 |
| — | ZOGENIX INC | 1,844 | $27,000 | 0.0% | $9.64 | — | COM NEW | 98978L204 |
| FF | FUTUREFUEL CORPORATION | 1,773 | $27,000 | 0.0% | $3.63 | +38.2% | COM | 36116M106 |
| — | HANCOCK JOHN PFD INCOME FD | 1,252 | $27,000 | 0.0% | $22.36 | — | SH BEN INT | 41013W108 |
| — | NAUTILUS INC | 1,400 | $27,000 | 0.0% | $19.55 | — | COM | 63910B102 |
| — | ICAD INC | 6,500 | $27,000 | 0.0% | $4.15 | — | COM NEW | 44934S206 |
| — | MULTI COLOR CORP | 332 | $27,000 | 0.0% | $68.19 | — | COM | 625383104 |
| — | FORESTAR GROUP INC | 1,562 | $27,000 | 0.0% | $13.93 | — | COM | 346233109 |
| — | POINTS INTL LTD | 3,000 | $27,000 | 0.0% | $9.07 | — | COM NEW | 730843208 |
| — | PINNACLE ENTMT INC NEW | 1,316 | $26,000 | 0.0% | $12.22 | — | COM | 72348Y105 |
| — | STATE AUTO FINL CORP | 1,000 | $26,000 | 0.0% | $23.00 | — | COM | 855707105 |
| IWY | ISHARES | 410 | $26,000 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| IDGT | ISHARES TR | 562 | $26,000 | 0.0% | $46.08 | — | NA TEC MULTM ETF | 464287531 |
| — | ORCHID IS CAP INC | 2,645 | $26,000 | 0.0% | $9.83 | — | COM | 68571X103 |
| — | CREE INC | 1,101 | $26,000 | 0.0% | $32.40 | — | COM | 225447101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $26,000 | 0.0% | $19.42 | — | COM | 338478100 |
| TBHC | KIRKLANDS INC | 2,509 | $26,000 | 0.0% | $12.07 | -11.5% | COM | 497498105 |
| CRSP | CRISPR THERAPEUTICS AG | 1,638 | $26,000 | 0.0% | $19.63 | -15.9% | NAMEN AKT | H17182108 |
| VLGEA | VILLAGE SUPER MKT INC | 982 | $25,000 | 0.0% | $28.17 | -8.0% | CL A NEW | 927107409 |
| SCHH | SCHWAB STRATEGIC TR | 610 | $25,000 | 0.0% | $40.13 | — | US REIT ETF | 808524847 |
| HALO | HALOZYME THERAPEUTICS INC | 1,928 | $25,000 | 0.0% | $11.49 | +16.3% | COM | 40637H109 |
| — | POWERSHARES ETF TRUST II | 949 | $25,000 | 0.0% | $27.04 | — | INTL CORP BOND | 73936Q835 |
| DXPE | DXP ENTERPRISES INC NEW | 738 | $25,000 | 0.0% | $23.07 | +57.5% | COM NEW | 233377407 |
| — | DOMINION ENERGY MIDSTRM PRTN | 879 | $25,000 | 0.0% | $28.46 | — | COM UT REP LTD | 257454108 |
| — | MAINSOURCE FINANCIAL GP INC | 750 | $25,000 | 0.0% | $22.62 | — | COM | 56062Y102 |
| — | SPDR SERIES TRUST | 200 | $25,000 | 0.0% | $105.00 | — | S&P 600 SML CAP | 78464A813 |
| MED | MEDIFAST INC | 592 | $25,000 | 0.0% | $25.37 | +36.0% | COM | 58470H101 |
| XHS | SPDR SERIES TRUST | 390 | $25,000 | 0.0% | $60.96 | — | HLTH CARE SVCS | 78464A573 |
| LPG | DORIAN LPG LTD | 3,112 | $25,000 | 0.0% | $8.84 | -2.2% | SHS USD | Y2106R110 |
| STC | STEWART INFORMATION SVCS COR | 545 | $25,000 | 0.0% | $37.27 | +20.9% | COM | 860372101 |
| — | MODEL N INC | 1,838 | $24,000 | 0.0% | $10.50 | — | COM | 607525102 |
| — | ADVENT CLAYMORE CV SECS & IN | 1,500 | $24,000 | 0.0% | $16.67 | — | COM | 00764C109 |
| — | VITAMIN SHOPPE INC | 2,073 | $24,000 | 0.0% | $13.73 | — | COM | 92849E101 |
| — | BALDWIN & LYONS INC | 1,006 | $24,000 | 0.0% | $23.20 | — | CL B | 057755209 |
| MDYG | SPDR SERIES TRUST | 170 | $24,000 | 0.0% | $111.76 | — | S&P 400 MDCP GRW | 78464A821 |
| — | URSTADT BIDDLE PPTYS INC | 1,216 | $24,000 | 0.0% | $20.41 | — | CL A | 917286205 |
| — | BOINGO WIRELESS INC | 1,601 | $24,000 | 0.0% | $12.18 | — | COM | 09739C102 |
| — | INTL FCSTONE INC | 637 | $24,000 | 0.0% | $40.76 | — | COM | 46116V105 |
| — | FARO TECHNOLOGIES INC | 649 | $24,000 | 0.0% | $36.33 | — | COM | 311642102 |
| — | RESOURCE CAP CORP | 2,314 | $24,000 | 0.0% | $11.20 | — | COM NEW | 76120W708 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,000 | $24,000 | 0.0% | $11.36 | +73.3% | COM | 74934Q108 |
| — | LIBERTY TAX INC | 1,856 | $24,000 | 0.0% | $22.52 | — | CL A | 53128T102 |
| MNA | INDEXIQ ETF TR | 795 | $24,000 | 0.0% | $28.05 | — | IQ MRGR ARB ETF | 45409B800 |
| FRME | FIRST MERCHANTS CORP | 602 | $24,000 | 0.0% | $18.33 | +68.6% | COM | 320817109 |
| EWX | SPDR INDEX SHS FDS | 518 | $24,000 | 0.0% | $40.94 | — | S&P EMKTSC ETF | 78463X756 |
| UEIC | UNIVERSAL ELECTRS INC | 358 | $24,000 | 0.0% | $65.80 | +1.0% | COM | 913483103 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $24,000 | 0.0% | $12.15 | — | COM | 72369J102 |
| BRKR | BRUKER CORP | 830 | $24,000 | 0.0% | $25.55 | -2.4% | COM | 116794108 |
| RNG | RINGCENTRAL INC | 661 | $24,000 | 0.0% | $18.71 | +76.6% | CL A | 76680R206 |
| — | STRAIGHT PATH COMMUNICATNS I | 131 | $24,000 | 0.0% | $15.33 | — | CL B | 862578101 |
| GOVT | ISHARES TR | 893 | $23,000 | 0.0% | $25.76 | — | US TREASURY ETF | 46429B267 |
| — | MERRIMACK PHARMACEUTICALS IN | 18,695 | $23,000 | 0.0% | $6.16 | — | COM | 590328100 |
| KOF | COCA COLA FEMSA S A B DE C V | 277 | $23,000 | 0.0% | $69.57 | — | SPON ADR REP L | 191241108 |
| — | SUMMIT MATLS INC | 810 | $23,000 | 0.0% | $25.32 | — | CL A | 86614U100 |
| IHF | ISHARES TR | 155 | $23,000 | 0.0% | $135.63 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK DEFINED OPPRTY CR | 2,272 | $23,000 | 0.0% | $13.58 | — | COM | 09255Q105 |
| TNC | TENNANT CO | 316 | $23,000 | 0.0% | $53.83 | +20.1% | COM | 880345103 |
| PLOW | DOUGLAS DYNAMICS INC | 692 | $23,000 | 0.0% | $24.30 | +27.1% | COM | 25960R105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 408 | $23,000 | 0.0% | $64.38 | -10.7% | COM | 043436104 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,677 | $23,000 | 0.0% | $8.16 | 0.0% | COM | 202608105 |
| CNS | COHEN & STEERS INC | 548 | $23,000 | 0.0% | $23.08 | +14.8% | COM | 19247A100 |
| — | LIONS GATE ENTMNT CORP | 869 | $23,000 | 0.0% | $24.37 | — | CL B NON VTG | 535919500 |
| — | SOPHIRIS BIO INC | 10,610 | $23,000 | 0.0% | $2.17 | — | COM NEW | 83578Q209 |
| — | SOPHIRIS BIO INC | 10,400 | $23,000 | 0.0% | $2.17 | — | Put | 83578Q209 |
| — | WINDSTREAM HLDGS INC | 6,092 | $23,000 | 0.0% | $4.69 | — | COM NEW | 97382A200 |
| TSQ | TOWNSQUARE MEDIA INC | 2,285 | $23,000 | 0.0% | $9.23 | +16.7% | CL A | 892231101 |
| CRD/A | CRAWFORD & CO | 3,000 | $23,000 | 0.0% | $3.54 | +77.0% | CL A | 224633206 |
| — | SILVER SPRING NETWORKS INC | 2,080 | $23,000 | 0.0% | $14.42 | — | COM | 82817Q103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 1,765 | $23,000 | 0.0% | $22.07 | — | COM | 67074U103 |
| — | APTOSE BIOSCIENCES INC | 18,338 | $23,000 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| TBPH | THERAVANCE BIOPHARMA INC | 585 | $23,000 | 0.0% | $26.10 | +47.3% | COM | G8807B106 |
| — | MICROBOT MED INC | 16,022 | $23,000 | 0.0% | $5.79 | — | COM | 59503A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 379 | $23,000 | 0.0% | $42.86 | +15.0% | CL A | 65336K103 |
| BELFB | BEL FUSE INC | 880 | $22,000 | 0.0% | $21.12 | +2.2% | CL B | 077347300 |
| H | HYATT HOTELS CORP | 387 | $22,000 | 0.0% | $50.92 | +7.6% | COM CL A | 448579102 |
| — | LUXFER HLDGS PLC | 1,738 | $22,000 | 0.0% | $11.79 | — | SPONSORED ADR | 550678106 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,406 | $22,000 | 0.0% | $16.41 | — | COM NEW | 305560302 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,505 | $22,000 | 0.0% | $6.58 | -2.4% | COM | 800677106 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $22,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | POWERSHARES ETF TRUST | 535 | $22,000 | 0.0% | $41.32 | — | DYN SEMCT PORT | 73935X781 |
| — | MORGAN STANLEY CHINA A SH FD | 1,000 | $22,000 | 0.0% | $21.58 | — | COM | 617468103 |
| — | CORNERSTONE ONDEMAND INC | 625 | $22,000 | 0.0% | $33.97 | — | COM | 21925Y103 |
| GFF | GRIFFON CORP | 991 | $22,000 | 0.0% | $15.02 | +12.8% | COM | 398433102 |
| — | COGENTIX MED INC | 12,415 | $22,000 | 0.0% | $2.60 | — | COM | 19243A104 |
| AGYS | AGILYSYS INC | 2,181 | $22,000 | 0.0% | $10.75 | -9.8% | COM | 00847J105 |
| — | SUPER MICRO COMPUTER INC | 893 | $22,000 | 0.0% | $29.51 | — | COM | 86800U104 |
| — | LORAL SPACE & COMMUNICATNS I | 538 | $22,000 | 0.0% | $37.34 | — | COM | 543881106 |
| SENEA | SENECA FOODS CORP NEW | 707 | $22,000 | 0.0% | $32.44 | +3.9% | CL A | 817070501 |
| SAH | SONIC AUTOMOTIVE INC | 1,138 | $22,000 | 0.0% | $20.43 | -6.7% | CL A | 83545G102 |
| — | TEEKAY LNG PARTNERS L P | 1,410 | $22,000 | 0.0% | $15.07 | — | PRTNRSP UNITS | Y8564M105 |
| IXG | ISHARES TR | 347 | $22,000 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| — | ALBANY MOLECULAR RESH INC | 950 | $21,000 | 0.0% | $18.29 | — | COM | 012423109 |
| IGRO | ISHARES TR | 380 | $21,000 | 0.0% | $47.05 | — | INTL DIV GRWTH | 46435G524 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,896 | $21,000 | 0.0% | $5.25 | -23.2% | COM | 69404D108 |
| — | ESSENDANT INC | 1,446 | $21,000 | 0.0% | $19.59 | — | COM | 296689102 |
| FOSL | FOSSIL GROUP INC | 2,000 | $21,000 | 0.0% | $13.52 | 0.0% | Put | 34988V106 |
| SEM | SELECT MED HLDGS CORP | 1,359 | $21,000 | 0.0% | $6.68 | +3.5% | COM | 81619Q105 |
| — | ADTRAN INC | 1,006 | $21,000 | 0.0% | $17.15 | — | COM | 00738A106 |
| FOSL | FOSSIL GROUP INC | 2,000 | $21,000 | 0.0% | $13.52 | 0.0% | COM | 34988V106 |
| — | APPLIED DNA SCIENCES INC | 12,200 | $21,000 | 0.0% | $1.72 | — | COM NEW | 03815U201 |
| — | APPLIED DNA SCIENCES INC | 12,200 | $21,000 | 0.0% | $1.72 | — | Put | 03815U201 |
| — | NOVELION THERAPEUTICS INC | 2,177 | $21,000 | 0.0% | $9.78 | — | COM NEW | 67001K202 |
| — | SPIRIT RLTY CAP INC NEW | 2,760 | $21,000 | 0.0% | $11.04 | — | COM | 84860W102 |
| CEVA | CEVA INC | 471 | $21,000 | 0.0% | $23.53 | +74.6% | COM | 157210105 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,858 | $21,000 | 0.0% | $9.63 | — | SPON ADR SVGS | 87927Y201 |
| — | RAVEN INDS INC | 646 | $21,000 | 0.0% | $27.40 | — | COM | 754212108 |
| AIVI | WISDOMTREE TR | 525 | $21,000 | 0.0% | $36.59 | — | INTL DIV EX FINL | 97717W786 |
| — | FINISH LINE INC | 1,533 | $21,000 | 0.0% | $22.45 | — | CL A | 317923100 |
| — | STORE CAP CORP | 900 | $20,000 | 0.0% | $24.74 | — | Call | 862121100 |
| — | GUESS INC | 1,547 | $20,000 | 0.0% | $12.93 | — | COM | 401617105 |
| — | TELIGENT INC NEW | 2,210 | $20,000 | 0.0% | $8.73 | — | COM | 87960W104 |
| — | SPX CORP | 784 | $20,000 | 0.0% | $25.51 | — | COM | 784635104 |
| BUSE | FIRST BUSEY CORP | 654 | $20,000 | 0.0% | $13.25 | +59.0% | COM NEW | 319383204 |
| FORR | FORRESTER RESH INC | 507 | $20,000 | 0.0% | $32.49 | +18.1% | COM | 346563109 |
| WING | WINGSTOP INC | 657 | $20,000 | 0.0% | $29.18 | +1.8% | COM | 974155103 |
| — | DELMAR PHARMACEUTICALS INC | 8,524 | $20,000 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | VANECK VECTORS ETF TR | 1,158 | $20,000 | 0.0% | $16.41 | — | RARE EARTH STRAT | 92189F742 |
| FND | FLOOR & DECOR HLDGS INC | 500 | $20,000 | 0.0% | $38.97 | 0.0% | CL A | 339750101 |
| SMIN | ISHARES TR | 450 | $20,000 | 0.0% | $44.44 | — | MSCI INDIA SM CP | 46429B614 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,712 | $20,000 | 0.0% | $30.37 | — | COM SER A | 531465102 |
| — | COWEN INC | 1,149 | $19,000 | 0.0% | $15.09 | — | CL A NEW | 223622606 |
| OCUL | OCULAR THERAPEUTIX INC | 2,000 | $19,000 | 0.0% | $7.90 | +22.5% | Put | 67576A100 |
| — | BRISTOW GROUP INC | 2,447 | $19,000 | 0.0% | $15.61 | — | COM | 110394103 |
| — | NEOVASC INC | 14,042 | $19,000 | 0.0% | $0.50 | — | COM | 64065J106 |
| — | POWERSHS DB MULTI SECT COMM | 500 | $19,000 | 0.0% | $38.00 | — | DB PREC MTLS | 73936B200 |
| EGBN | EAGLE BANCORP INC MD | 305 | $19,000 | 0.0% | $24.74 | +88.6% | COM | 268948106 |
| — | TERRAVIA HLDGS INC | 50,000 | $19,000 | 0.0% | $0.38 | — | NOTE 5.000%10/0 | 83415TAC5 |
| — | INDIA FD INC | 716 | $19,000 | 0.0% | $25.09 | — | COM | 454089103 |
| — | GLOBALSCAPE INC | 3,500 | $19,000 | 0.0% | $5.43 | — | COM | 37940G109 |
| — | TRINITY BIOTECH PLC | 3,209 | $19,000 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 241 | $19,000 | 0.0% | $69.55 | +9.2% | COM | 109194100 |
| WIP | SPDR SERIES TRUST | 345 | $19,000 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | PARK STERLING CORP | 1,590 | $19,000 | 0.0% | $7.25 | — | COM | 70086Y105 |
| — | AT HOME GROUP INC | 812 | $19,000 | 0.0% | $12.32 | — | COM | 04650Y100 |
| — | RYDEX ETF TRUST | 150 | $19,000 | 0.0% | $109.77 | — | GUG S&P500 EWCON | 78355W874 |
| — | AMEC FOSTER WHEELER PLC | 2,901 | $18,000 | 0.0% | $6.61 | — | SPONSORED ADR | 00167X205 |
| — | PAPA MURPHYS HLDGS INC | 4,200 | $18,000 | 0.0% | $4.29 | — | Put | 698814100 |
| IGOV | ISHARES TR | 187 | $18,000 | 0.0% | $97.60 | — | INTL TREA BD ETF | 464288117 |
| — | VIRTUSA CORP | 629 | $18,000 | 0.0% | $31.76 | — | COM | 92827P102 |
| — | PAPA MURPHYS HLDGS INC | 4,200 | $18,000 | 0.0% | $4.29 | — | COM | 698814100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,189 | $18,000 | 0.0% | $14.20 | — | SHS NEW | G06207115 |
| UFCS | UNITED FIRE GROUP INC | 422 | $18,000 | 0.0% | $40.95 | +5.9% | COM | 910340108 |
| — | REAVES UTIL INCOME FD | 534 | $18,000 | 0.0% | $33.71 | — | COM SH BEN INT | 756158101 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $18,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | QUOTIENT LTD | 2,442 | $18,000 | 0.0% | $7.37 | — | SHS | G73268107 |
| IEP | ICAHN ENTERPRISES LP | 350 | $18,000 | 0.0% | $51.39 | — | DEPOSITARY UNIT | 451100101 |
| — | CONCORDIA INTERNATIONAL CORP | 11,400 | $18,000 | 0.0% | $3.07 | — | Call | 20653P102 |
| IEZ | ISHARES TR | 538 | $18,000 | 0.0% | $42.54 | — | US OIL EQ&SV ETF | 464288844 |
| — | POWERSHARES ETF TRUST | 4,178 | $18,000 | 0.0% | $5.17 | — | WNDRHLL CLN EN | 73935X500 |
| — | POWERSHARES ETF TRUST | 400 | $18,000 | 0.0% | $35.37 | — | AERSPC DEF PTF | 73935X690 |
| INDY | ISHARES | 530 | $18,000 | 0.0% | $32.23 | — | INDIA 50 ETF | 464289529 |
| ACWV | ISHARES | 220 | $17,000 | 0.0% | $68.80 | — | MIN VOL GBL ETF | 464286525 |
| SIL | GLOBAL X FDS | 500 | $17,000 | 0.0% | $34.00 | — | GLOBAL X SILVER | 37954Y848 |
| — | COUNTERPATH CORP | 8,640 | $17,000 | 0.0% | $2.55 | — | COM PAR | 22228P302 |
| — | GLOBAL EAGLE ENTMT INC | 4,721 | $17,000 | 0.0% | $3.60 | — | COM | 37951D102 |
| — | SINO GLOBAL SHIPPING AMER LT | 6,000 | $17,000 | 0.0% | $2.83 | — | COM | 82935V109 |
| — | HILL INTERNATIONAL INC | 3,297 | $17,000 | 0.0% | $4.50 | — | COM | 431466101 |
| SAM | BOSTON BEER INC | 130 | $17,000 | 0.0% | $171.51 | -18.4% | CL A | 100557107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,416 | $17,000 | 0.0% | $14.97 | — | COM | 05614L100 |
| CSIQ | CANADIAN SOLAR INC | 1,051 | $17,000 | 0.0% | $17.91 | -25.3% | COM | 136635109 |
| ARDX | ARDELYX INC | 3,397 | $17,000 | 0.0% | $8.48 | 0.0% | COM | 039697107 |
| GERN | GERON CORP | 6,128 | $17,000 | 0.0% | $3.64 | -27.0% | COM | 374163103 |
| XENE | XENON PHARMACEUTICALS INC | 5,530 | $17,000 | 0.0% | $13.82 | -71.7% | COM | 98420N105 |
| VICR | VICOR CORP | 958 | $17,000 | 0.0% | $16.70 | +6.4% | COM | 925815102 |
| — | ADAMAS PHARMACEUTICALS INC | 1,000 | $17,000 | 0.0% | $23.25 | — | COM | 00548A106 |
| LADR | LADDER CAP CORP | 1,295 | $17,000 | 0.0% | $12.44 | — | CL A | 505743104 |
| — | PROSHARES TR | 1,000 | $17,000 | 0.0% | $59.00 | — | ULTSHRT QQQ | 74348A426 |
| — | INVESCO VALUE MUN INCOME TR | 1,150 | $17,000 | 0.0% | $17.22 | — | COM | 46132P108 |
| IQDY | FLEXSHARES TR | 625 | $17,000 | 0.0% | $27.20 | — | INT QLTDVDYNAM | 33939L829 |
| LNTH | LANTHEUS HLDGS INC | 939 | $17,000 | 0.0% | $14.71 | 0.0% | COM | 516544103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,369 | $16,000 | 0.0% | $5.45 | — | CL A | 18451C109 |
| — | CONTANGO OIL & GAS COMPANY | 2,464 | $16,000 | 0.0% | $10.29 | — | COM NEW | 21075N204 |
| — | MERRIMACK PHARMACEUTICALS IN | 12,900 | $16,000 | 0.0% | $6.16 | — | Put | 590328100 |
| IQDG | WISDOMTREE TR | 558 | $16,000 | 0.0% | $28.67 | — | INTL QULTY DIV | 97717X131 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 1,295 | $16,000 | 0.0% | $15.15 | — | COM SHS | 723763108 |
| — | FORTERRA INC | 2,000 | $16,000 | 0.0% | $19.57 | — | COM | 34960W106 |
| — | INFINERA CORPORATION | 1,478 | $16,000 | 0.0% | $10.02 | — | COM | 45667G103 |
| BANC | BANC OF CALIFORNIA INC | 740 | $16,000 | 0.0% | $14.85 | +16.6% | COM | 05990K106 |
| — | SAGE THERAPEUTICS INC | 204 | $16,000 | 0.0% | $70.83 | — | COM | 78667J108 |
| BBBY | OVERSTOCK COM INC DEL | 1,000 | $16,000 | 0.0% | $17.16 | -6.7% | COM | 690370101 |
| AIA | ISHARES TR | 275 | $16,000 | 0.0% | $44.21 | — | ASIA 50 ETF | 464288430 |
| — | CBS CORP NEW | 250 | $16,000 | 0.0% | $62.40 | — | CL A | 124857103 |
| SMBC | SOUTHERN MO BANCORP INC | 500 | $16,000 | 0.0% | $19.21 | +47.5% | COM | 843380106 |
| — | LIBERTY MEDIA CORP DELAWARE | 454 | $16,000 | 0.0% | $29.52 | — | COM SER A FRMLA | 531229870 |
| — | BRIGHTCOVE INC | 2,596 | $16,000 | 0.0% | $8.15 | — | COM | 10921T101 |
| AVAV | AEROVIRONMENT INC | 407 | $16,000 | 0.0% | $26.74 | +13.2% | COM | 008073108 |
| LKQ | LKQ CORP | 500 | $16,000 | 0.0% | $25.55 | +8.6% | Call | 501889208 |
| — | MEDLEY MGMT INC | 2,239 | $15,000 | 0.0% | $7.04 | — | CL A COM | 58503T106 |
| — | ALLIANZGI EQUITY & CONV INCO | 769 | $15,000 | 0.0% | $19.54 | — | COM | 018829101 |
| — | KNOLL INC | 732 | $15,000 | 0.0% | $18.75 | — | COM NEW | 498904200 |
| SGC | SUPERIOR UNIFORM GP INC | 652 | $15,000 | 0.0% | $17.53 | +11.0% | COM | 868358102 |
| EWY | ISHARES | 216 | $15,000 | 0.0% | $61.60 | — | MSCI STH KOR ETF | 464286772 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,655 | $15,000 | 0.0% | $0.95 | +66.8% | COM | 053906103 |
| VIDI | ETF SER SOLUTIONS | 585 | $15,000 | 0.0% | $25.64 | — | VIDENT INTL EQ | 26922A404 |
| — | ICONIX BRAND GROUP INC | 2,128 | $15,000 | 0.0% | $11.97 | — | COM | 451055107 |
| — | ENGILITY HLDGS INC NEW | 547 | $15,000 | 0.0% | $35.47 | — | COM | 29286C107 |
| GQRE | FLEXSHARES TR | 250 | $15,000 | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| — | ENCORE WIRE CORP | 350 | $15,000 | 0.0% | $43.49 | — | COM | 292562105 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $15,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | WESTERN ASSET CLYM INFL SEC | 1,300 | $15,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| KXI | ISHARES TR | 150 | $15,000 | 0.0% | $91.43 | — | GLB CNSM STP ETF | 464288737 |
| — | INDEPENDENCE HLDG CO NEW | 755 | $15,000 | 0.0% | $16.77 | — | COM NEW | 453440307 |
| — | GREENHILL & CO INC | 688 | $14,000 | 0.0% | $29.23 | — | COM | 395259104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 123 | $14,000 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| UVSP | UNIVEST CORP PA | 470 | $14,000 | 0.0% | $19.89 | +44.2% | COM | 915271100 |
| — | EARTHSTONE ENERGY INC | 1,363 | $14,000 | 0.0% | $10.27 | — | CL A | 27032D304 |
| VONE | VANGUARD SCOTTSDALE FDS | 128 | $14,000 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| EEMV | ISHARES | 260 | $14,000 | 0.0% | $52.62 | — | MIN VOL EMRG MKT | 464286533 |
| PAYC | PAYCOM SOFTWARE INC | 201 | $14,000 | 0.0% | $48.36 | +30.3% | COM | 70432V102 |
| RMR | RMR GROUP INC | 280 | $14,000 | 0.0% | $9.45 | +183.3% | CL A | 74967R106 |
| CALY | CALLAWAY GOLF CO | 1,083 | $14,000 | 0.0% | $11.00 | +10.8% | COM | 131193104 |
| ENVA | ENOVA INTL INC | 939 | $14,000 | 0.0% | $14.26 | -0.8% | COM | 29357K103 |
| — | VONAGE HLDGS CORP | 2,204 | $14,000 | 0.0% | $5.13 | — | COM | 92886T201 |
| WRN | WESTERN COPPER & GOLD CORP | 13,700 | $14,000 | 0.0% | $0.95 | +15.2% | COM | 95805V108 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $14,000 | 0.0% | $52.85 | — | SHS | M51363113 |
| — | QUIDEL CORP | 536 | $14,000 | 0.0% | $17.49 | — | COM | 74838J101 |
| IAGG | ISHARES TR | 278 | $14,000 | 0.0% | $51.72 | — | CORE INTL AGGR | 46435G672 |
| DHT | DHT HOLDINGS INC | 3,455 | $14,000 | 0.0% | $2.69 | -11.4% | SHS NEW | Y2065G121 |
| — | NANOMETRICS INC | 558 | $14,000 | 0.0% | $22.34 | — | COM | 630077105 |
| ANIP | ANI PHARMACEUTICALS INC | 308 | $14,000 | 0.0% | $48.28 | -0.1% | COM | 00182C103 |
| APPF | APPFOLIO INC | 444 | $14,000 | 0.0% | $20.80 | +38.0% | COM CL A | 03783C100 |
| — | BSB BANCORP INC MD | 462 | $14,000 | 0.0% | $21.65 | — | COM | 05573H108 |
| — | TORTOISE ENERGY INFRA CORP | 470 | $14,000 | 0.0% | $46.09 | — | COM | 89147L100 |
| — | ARLINGTON ASSET INVT CORP | 1,001 | $14,000 | 0.0% | $12.36 | — | CL A NEW | 041356205 |
| TSEM | TOWER SEMICONDUCTOR LTD | 599 | $14,000 | 0.0% | $14.44 | +63.4% | SHS NEW | M87915274 |
| — | POWERSHARES ETF TR II | 193 | $14,000 | 0.0% | $54.25 | — | S&P SMCP IT PO | 73937B860 |
| MGV | VANGUARD WORLD FD | 205 | $14,000 | 0.0% | $49.32 | — | MEGA CAP VAL ETF | 921910840 |
| — | INVESCO MUN OPPORTUNITY TR | 1,033 | $14,000 | 0.0% | $13.10 | — | COM | 46132C107 |
| WSFS | WSFS FINL CORP | 304 | $14,000 | 0.0% | $45.71 | 0.0% | COM | 929328102 |
| — | ADURO BIOTECH INC | 1,156 | $13,000 | 0.0% | $12.13 | — | COM | 00739L101 |
| — | NATIONAL WESTN LIFE GROUP IN | 42 | $13,000 | 0.0% | $244.90 | — | CL A | 638517102 |
| PRIM | PRIMORIS SVCS CORP | 541 | $13,000 | 0.0% | $21.54 | +9.7% | COM | 74164F103 |
| — | PRIMA BIOMED LTD | 6,000 | $13,000 | 0.0% | $2.83 | — | SPONSORED ADR LE | 74154B302 |
| REI | RING ENERGY INC | 981 | $13,000 | 0.0% | $12.14 | +2.6% | COM | 76680V108 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $13,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | CENTERSTATE BANKS INC | 541 | $13,000 | 0.0% | $15.43 | — | COM | 15201P109 |
| — | CONSOLIDATED TOMOKA LD CO | 207 | $13,000 | 0.0% | $47.70 | — | COM | 210226106 |
| MBI | MBIA INC | 1,335 | $13,000 | 0.0% | $2.87 | +29.2% | COM | 55262C100 |
| — | COMMERCEHUB INC | 734 | $13,000 | 0.0% | $16.33 | — | COM SER A | 20084V108 |
| REZ | ISHARES TR | 200 | $13,000 | 0.0% | $63.08 | — | RESID RL EST CAP | 464288562 |
| IGF | ISHARES TR | 300 | $13,000 | 0.0% | $39.15 | — | GLB INFRASTR ETF | 464288372 |
| TBBK | BANCORP INC DEL | 1,705 | $13,000 | 0.0% | $6.31 | -2.2% | COM | 05969A105 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,356 | $12,000 | 0.0% | $5.52 | -11.4% | SHS | M0854Q105 |
| — | SUPREME INDS INC | 738 | $12,000 | 0.0% | $18.97 | — | CL A | 868607102 |
| ORMP | ORAMED PHARM INC | 1,600 | $12,000 | 0.0% | $6.07 | +15.8% | COM NEW | 68403P203 |
| — | BLUEPRINT MEDICINES CORP | 228 | $12,000 | 0.0% | $30.70 | — | COM | 09627Y109 |
| — | EATON VANCE SH TM DR DIVR IN | 820 | $12,000 | 0.0% | $14.41 | — | COM | 27828V104 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $12,000 | 0.0% | $10.08 | — | COM | 64128C106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 740 | $12,000 | 0.0% | $17.05 | +4.1% | SHS | G6331P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 250 | $12,000 | 0.0% | $48.64 | — | SPONSORED ADR | 82706C108 |
| MVO | MV OIL TR | 2,000 | $12,000 | 0.0% | $13.01 | — | TR UNITS | 553859109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 871 | $12,000 | 0.0% | $22.19 | -30.7% | COM | 37364X109 |
| — | GAIN CAP HLDGS INC | 1,882 | $12,000 | 0.0% | $10.16 | — | COM | 36268W100 |
| — | LANDAUER INC | 224 | $12,000 | 0.0% | $39.33 | — | COM | 51476K103 |
| SEB | SEABOARD CORP | 3 | $12,000 | 0.0% | $2730.89 | +44.2% | COM | 811543107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 440 | $12,000 | 0.0% | $29.98 | -0.6% | COM | 004225108 |
| — | AMERICAN SOFTWARE INC | 1,156 | $12,000 | 0.0% | $10.24 | — | CL A | 029683109 |
| — | HORTONWORKS INC | 899 | $12,000 | 0.0% | $9.12 | — | COM | 440894103 |
| — | BARNES & NOBLE INC | 1,569 | $12,000 | 0.0% | $13.54 | — | COM | 067774109 |
| — | DARIOHEALTH CORP | 5,100 | $11,000 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | BIOTIME INC | 3,350 | $11,000 | 0.0% | $3.51 | — | COM | 09066L105 |
| DSGR | LAWSON PRODS INC | 500 | $11,000 | 0.0% | $7.36 | +43.0% | COM | 520776105 |
| — | WESTERN ASSET CLYM INFL OPP | 1,000 | $11,000 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | DSP GROUP INC | 922 | $11,000 | 0.0% | $11.93 | — | COM | 23332B106 |
| — | COGINT INC | 2,187 | $11,000 | 0.0% | $5.26 | — | COM | 19241Q101 |
| MTRX | MATRIX SVC CO | 1,275 | $11,000 | 0.0% | $20.90 | -46.2% | COM | 576853105 |
| INSM | INSMED INC | 659 | $11,000 | 0.0% | $15.36 | +11.2% | COM PAR $.01 | 457669307 |
| LQDT | LIQUIDITY SERVICES INC | 1,686 | $11,000 | 0.0% | $8.27 | -15.9% | COM | 53635B107 |
| — | ISHARES TR | 401 | $11,000 | 0.0% | $24.02 | — | HDG MSCI GERMN | 46434V704 |
| RRR | RED ROCK RESORTS INC | 457 | $11,000 | 0.0% | $22.75 | +2.5% | CL A | 75700L108 |
| GENC | GENCOR INDS INC | 707 | $11,000 | 0.0% | $11.42 | +40.1% | COM | 368678108 |
| — | SOHU COM INC | 247 | $11,000 | 0.0% | $52.27 | — | COM | 83408W103 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,443 | $11,000 | 0.0% | $3.64 | -32.0% | COM | 184499101 |
| — | FRANKS INTL N V | 1,350 | $11,000 | 0.0% | $8.15 | — | COM | N33462107 |
| — | NEW MEDIA INVT GROUP INC | 774 | $11,000 | 0.0% | $21.75 | — | COM | 64704V106 |
| — | TESLA INC | 8,000 | $10,000 | 0.0% | $1.25 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ASC | ARDMORE SHIPPING CORP | 1,221 | $10,000 | 0.0% | $5.95 | +9.5% | COM | Y0207T100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INC | 797 | $10,000 | 0.0% | $12.55 | — | COM | 92837G100 |
| UWM | PROSHARES TR | 80 | $10,000 | 0.0% | $100.00 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | EROS INTL PLC | 849 | $10,000 | 0.0% | $11.26 | — | SHS NEW | G3788M114 |
| — | HANCOCK JOHN PFD INCOME FD I | 453 | $10,000 | 0.0% | $22.08 | — | COM | 41013X106 |
| NL | NL INDS INC | 1,472 | $10,000 | 0.0% | $2.54 | +108.3% | COM NEW | 629156407 |
| — | MARLIN BUSINESS SVCS CORP | 388 | $10,000 | 0.0% | $20.34 | — | COM | 571157106 |
| VRA | VERA BRADLEY INC | 1,052 | $10,000 | 0.0% | $10.18 | -14.1% | COM | 92335C106 |
| FMNB | FARMERS NATL BANC CORP | 704 | $10,000 | 0.0% | $8.68 | +17.1% | COM | 309627107 |
| — | CSS INDS INC | 372 | $10,000 | 0.0% | $25.01 | — | COM | 125906107 |
| — | ONEBEACON INSURANCE GROUP LT | 560 | $10,000 | 0.0% | $14.88 | — | CL A | G67742109 |
| — | FIDELITY NATIONAL FINANCIAL | 653 | $10,000 | 0.0% | $11.40 | — | FNFV GROUP COM | 31620R402 |
| FV | FIRST TR EXCHANGE TRADED FD | 400 | $10,000 | 0.0% | $25.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| EDIT | EDITAS MEDICINE INC | 600 | $10,000 | 0.0% | $20.49 | -12.0% | COM | 28106W103 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,181 | $10,000 | 0.0% | $4.38 | — | COM NEW | 871639308 |
| PJT | PJT PARTNERS INC | 263 | $10,000 | 0.0% | $26.13 | +29.7% | COM CL A | 69343T107 |
| — | PERFICIENT INC | 562 | $10,000 | 0.0% | $20.00 | — | COM | 71375U101 |
| — | WESTERN ASSET GLB HI INCOME | 1,000 | $10,000 | 0.0% | $9.49 | — | COM | 95766B109 |
| — | CAPSTEAD MTG CORP | 925 | $10,000 | 0.0% | $11.83 | — | COM NO PAR | 14067E506 |
| — | CAPSTAR FINL HLDGS INC | 544 | $10,000 | 0.0% | $18.38 | — | COM | 14070T102 |
| BBSI | BARRETT BUSINESS SERVICES IN | 171 | $10,000 | 0.0% | $7.19 | +76.0% | COM | 068463108 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $10,000 | 0.0% | $4.95 | +87.7% | SHS PAR | Y8162K204 |
| CIA | CITIZENS INC | 1,311 | $10,000 | 0.0% | $6.60 | 0.0% | CL A | 174740100 |
| HGV | HILTON GRAND VACATIONS INC | 274 | $10,000 | 0.0% | $28.53 | +20.9% | COM | 43283X105 |
| — | IMMUNOGEN INC | 1,328 | $10,000 | 0.0% | $6.29 | — | COM | 45253H101 |
| — | PARK ELECTROCHEMICAL CORP | 568 | $10,000 | 0.0% | $17.61 | — | COM | 700416209 |
| MSBI | MIDLAND STS BANCORP INC ILL | 308 | $10,000 | 0.0% | $19.62 | +14.3% | COM | 597742105 |
| NATH | NATHANS FAMOUS INC NEW | 155 | $10,000 | 0.0% | $56.83 | +14.4% | COM | 632347100 |
| — | SIENTRA INC | 1,000 | $10,000 | 0.0% | $6.92 | — | COM | 82621J105 |
| — | AEROHIVE NETWORKS INC | 1,936 | $10,000 | 0.0% | $5.17 | — | COM | 007786106 |
| IMMR | IMMERSION CORP | 992 | $9,000 | 0.0% | $7.40 | +16.4% | COM | 452521107 |
| DTEAF | DAVIDSTEA INC | 1,490 | $9,000 | 0.0% | $16.74 | -61.8% | COM | 238661102 |
| — | CHINA CORD BLOOD CORP | 1,000 | $9,000 | 0.0% | $4.00 | — | SHS | G21107100 |
| — | GENMARK DIAGNOSTICS INC | 779 | $9,000 | 0.0% | $11.55 | — | COM | 372309104 |
| — | AUDENTES THERAPEUTICS INC | 451 | $9,000 | 0.0% | $19.96 | — | COM | 05070R104 |
| — | CASCADIAN THERAPEUTICS INC | 2,426 | $9,000 | 0.0% | $3.78 | — | COM NEW | 14740B606 |
| — | PROVIDENT BANCORP INC | 380 | $9,000 | 0.0% | $21.05 | — | COM | 74383X109 |
| — | ALZA CORP | 5,000 | $9,000 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| IIIN | INSTEEL INDUSTRIES INC | 275 | $9,000 | 0.0% | $16.34 | +38.4% | COM | 45774W108 |
| VNM | VANECK VECTORS ETF TR | 600 | $9,000 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| VAW | VANGUARD WORLD FDS | 74 | $9,000 | 0.0% | $121.62 | — | MATERIALS ETF | 92204A801 |
| TG | TREDEGAR CORP | 564 | $9,000 | 0.0% | $9.96 | -6.3% | COM | 894650100 |
| FARM | FARMER BROS CO | 309 | $9,000 | 0.0% | $29.97 | +9.8% | COM | 307675108 |
| RM | REGIONAL MGMT CORP | 387 | $9,000 | 0.0% | $18.31 | -5.2% | COM | 75902K106 |
| PRKS | SEAWORLD ENTMT INC | 577 | $9,000 | 0.0% | $16.38 | +4.9% | COM | 81282V100 |
| — | TREVENA INC | 4,007 | $9,000 | 0.0% | $2.25 | — | COM | 89532E109 |
| — | REIS INC | 406 | $9,000 | 0.0% | $22.17 | — | COM | 75936P105 |
| — | VASCO DATA SEC INTL INC | 606 | $9,000 | 0.0% | $14.41 | — | COM | 92230Y104 |
| — | GABELLI MULTIMEDIA TR INC | 1,000 | $9,000 | 0.0% | $8.25 | — | COM | 36239Q109 |
| GOEX | GLOBAL X FDS | 380 | $9,000 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | SEQUENTIAL BRNDS GROUP INC N | 2,376 | $9,000 | 0.0% | $3.79 | — | COM | 81734P107 |
| — | POWERSHARES ETF TRUST | 288 | $9,000 | 0.0% | $31.20 | — | FINL SECT PORT | 73935X377 |
| — | POWERSHARES ETF TR II | 300 | $9,000 | 0.0% | $30.00 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | ACCELERATE DIAGNOSTICS INC | 334 | $9,000 | 0.0% | $25.22 | — | COM | 00430H102 |
| ICLN | ISHARES TR | 1,117 | $9,000 | 0.0% | $8.43 | — | GL CLEAN ENE ETF | 464288224 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 297 | $9,000 | 0.0% | $20.20 | +53.4% | COM | 82312B106 |
| — | FIRST DATA CORP NEW | 500 | $9,000 | 0.0% | $15.50 | — | Put | 32008D106 |
| MTUS | TIMKENSTEEL CORP | 534 | $9,000 | 0.0% | $11.48 | +29.1% | COM | 887399103 |
| — | SEADRILL LIMITED | 26,002 | $9,000 | 0.0% | $3.15 | — | SHS | G7945E105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,208 | $9,000 | 0.0% | $2.55 | — | CL A NEW | G20045202 |
| — | SPEEDWAY MOTORSPORTS INC | 429 | $8,000 | 0.0% | $18.38 | — | COM | 847788106 |
| — | BARRETT BILL CORP | 2,803 | $8,000 | 0.0% | $6.94 | — | COM | 06846N104 |
| — | CYS INVTS INC | 1,000 | $8,000 | 0.0% | $8.23 | — | COM | 12673A108 |
| CLDT | CHATHAM LODGING TR | 400 | $8,000 | 0.0% | $20.00 | — | COM | 16208T102 |
| RXI | ISHARES TR | 82 | $8,000 | 0.0% | $86.61 | — | GLB CNS DISC ETF | 464288745 |
| — | SYNTEL INC | 466 | $8,000 | 0.0% | $19.65 | — | COM | 87162H103 |
| — | CARBO CERAMICS INC | 1,098 | $8,000 | 0.0% | $7.29 | — | COM | 140781105 |
| OMF | ONEMAIN HLDGS INC | 324 | $8,000 | 0.0% | $23.51 | 0.0% | COM | 68268W103 |
| RGCO | RGC RES INC | 276 | $8,000 | 0.0% | $24.54 | 0.0% | COM | 74955L103 |
| — | ETFS PALLADIUM TR | 100 | $8,000 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| — | MIDSOUTH BANCORP INC | 689 | $8,000 | 0.0% | $11.61 | — | COM | 598039105 |
| NVEC | NVE CORP | 109 | $8,000 | 0.0% | $56.76 | +40.6% | COM NEW | 629445206 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,600 | $8,000 | 0.0% | $4.86 | -38.4% | COM NEW | 62426E402 |
| — | NEONODE INC | 7,200 | $8,000 | 0.0% | $1.11 | — | Put | 64051M402 |
| — | MEXICO FD INC | 446 | $8,000 | 0.0% | $12.82 | — | COM | 592835102 |
| WTTR | SELECT ENERGY SVCS INC | 692 | $8,000 | 0.0% | $11.56 | — | CL A COM | 81617J301 |
| — | NEONODE INC | 7,200 | $8,000 | 0.0% | $1.11 | — | COM NEW | 64051M402 |
| RGP | RESOURCES CONNECTION INC | 589 | $8,000 | 0.0% | $12.47 | +9.0% | COM | 76122Q105 |
| — | ULTRA PETROLEUM CORP | 700 | $8,000 | 0.0% | $11.43 | — | COM NEW | 903914208 |
| INVH | INVITATION HOMES INC | 348 | $8,000 | 0.0% | $17.05 | +1.1% | COM | 46187W107 |
| — | TESCO CORP | 1,810 | $8,000 | 0.0% | $7.93 | — | COM | 88157K101 |
| CACC | CREDIT ACCEP CORP MICH | 33 | $8,000 | 0.0% | $203.16 | +7.9% | COM | 225310101 |
| — | UNITED CMNTY FINL CORP OHIO | 937 | $8,000 | 0.0% | $8.54 | — | COM | 909839102 |
| NGD | NEW GOLD INC CDA | 2,500 | $8,000 | 0.0% | $3.39 | -11.5% | Call | 644535106 |
| VERI | VERITONE INC | 652 | $8,000 | 0.0% | $13.08 | 0.0% | COM | 92347M100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,142 | $8,000 | 0.0% | $3.28 | — | SP ADR N-V PFD | 204409601 |
| — | LYON WILLIAM HOMES | 350 | $8,000 | 0.0% | $22.60 | — | CL A NEW | 552074700 |
| — | ELEVEN BIOTHERAPEUTICS INC | 5,000 | $8,000 | 0.0% | $2.20 | — | Put | 286221106 |
| — | RECRO PHARMA INC | 1,093 | $8,000 | 0.0% | $7.32 | — | COM | 75629F109 |
| — | XENITH BANKSHARES INC NEW | 245 | $8,000 | 0.0% | $24.49 | — | COM NEW | 984102202 |
| — | ELEVEN BIOTHERAPEUTICS INC | 5,000 | $8,000 | 0.0% | $2.20 | — | COM | 286221106 |
| — | SECUREWORKS CORP | 856 | $8,000 | 0.0% | $9.35 | — | CL A | 81374A105 |
| WTPI | WISDOMTREE TR | 287 | $8,000 | 0.0% | $27.87 | — | CBOE S&P 500 | 97717X560 |
| NGS | NATURAL GAS SERVICES GROUP | 288 | $7,000 | 0.0% | $22.59 | +16.1% | COM | 63886Q109 |
| — | SEADRILL LIMITED | 20,000 | $7,000 | 0.0% | $3.15 | — | Put | G7945E105 |
| — | FTD COS INC | 345 | $7,000 | 0.0% | $29.26 | — | COM | 30281V108 |
| — | FIVE PRIME THERAPEUTICS INC | 244 | $7,000 | 0.0% | $41.35 | — | COM | 33830X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 223 | $7,000 | 0.0% | $17.33 | +78.6% | COM | 89214P109 |
| — | ENDOLOGIX INC | 1,445 | $7,000 | 0.0% | $9.14 | — | COM | 29266S106 |
| — | POWERSHARES ETF TR II | 132 | $7,000 | 0.0% | $40.39 | — | S&P SMCP FIN P | 73937B803 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 380 | $7,000 | 0.0% | $14.21 | -3.2% | COM NEW | 205826209 |
| HRTX | HERON THERAPEUTICS INC | 500 | $7,000 | 0.0% | $18.21 | -20.4% | Put | 427746102 |
| — | C D I CORP | 1,162 | $7,000 | 0.0% | $8.61 | — | COM | 125071100 |
| — | SANTANDER CONSUMER USA HDG I | 592 | $7,000 | 0.0% | $15.61 | — | COM | 80283M101 |
| — | WILDHORSE RESOURCE DEV CORP | 528 | $7,000 | 0.0% | $13.26 | — | COM | 96812T102 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $7,000 | 0.0% | $98.60 | — | Call | 01609W102 |
| HYGH | ISHARES U S ETF TR | 79 | $7,000 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| — | ENTELLUS MED INC | 400 | $7,000 | 0.0% | $17.50 | — | COM | 29363K105 |
| III | INFORMATION SERVICES GROUP I | 1,718 | $7,000 | 0.0% | $3.05 | 0.0% | COM | 45675Y104 |
| — | FIRST CONN BANCORP INC MD | 263 | $7,000 | 0.0% | $19.01 | — | COM | 319850103 |
| FBNC | FIRST BANCORP N C | 228 | $7,000 | 0.0% | $15.33 | +62.1% | COM | 318910106 |
| — | BASIC ENERGY SVCS INC NEW | 271 | $7,000 | 0.0% | $25.83 | — | COM NEW | 06985P209 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $7,000 | 0.0% | $18.00 | — | COM | 880191101 |
| — | HAWAIIAN TELCOM HOLDCO INC | 294 | $7,000 | 0.0% | $21.14 | — | COM | 420031106 |
| — | ZENDESK INC | 239 | $7,000 | 0.0% | $26.13 | — | COM | 98936J101 |
| EEMS | ISHARES | 160 | $7,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | AAC HLDGS INC | 1,079 | $7,000 | 0.0% | $6.49 | — | COM | 000307108 |
| — | MEET GROUP INC | 1,353 | $7,000 | 0.0% | $5.17 | — | COM | 58513U101 |
| — | PARKER DRILLING CO | 5,460 | $7,000 | 0.0% | $2.15 | — | COM | 701081101 |
| — | TEEKAY TANKERS LTD | 3,877 | $7,000 | 0.0% | $2.16 | — | CL A | Y8565N102 |
| — | LIBERTY MEDIA CORP DELAWARE | 291 | $7,000 | 0.0% | $17.14 | — | COM C BRAVES GRP | 531229888 |
| OSG | AMBAC FINL GROUP INC | 389 | $7,000 | 0.0% | $15.89 | +11.8% | COM NEW | 023139884 |
| WTBA | WEST BANCORPORATION INC | 305 | $7,000 | 0.0% | $19.86 | +15.9% | CAP STK | 95123P106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 524 | $6,000 | 0.0% | $10.69 | 0.0% | COM | 74366E102 |
| — | ENVESTNET INC | 152 | $6,000 | 0.0% | $39.61 | — | COM | 29404K106 |
| — | POWERSHARES ETF TR II | 200 | $6,000 | 0.0% | $28.14 | — | EX US SML PORT | 73936T771 |
| — | CALGON CARBON CORP | 399 | $6,000 | 0.0% | $14.76 | — | COM | 129603106 |
| TUR | ISHARES | 150 | $6,000 | 0.0% | $40.00 | — | MSCI TURKEY ETF | 464286715 |
| — | IMMUNOMEDICS INC | 650 | $6,000 | 0.0% | $4.71 | — | COM | 452907108 |
| — | ASCENA RETAIL GROUP INC | 2,942 | $6,000 | 0.0% | $4.37 | — | COM | 04351G101 |
| ISCB | ISHARES TR | 35 | $6,000 | 0.0% | $143.40 | — | MRGSTR SM CP ETF | 464288505 |
| SALM | SALEM MEDIA GROUP INC | 881 | $6,000 | 0.0% | $6.25 | +16.0% | CL A | 794093104 |
| OSIS | OSI SYSTEMS INC | 74 | $6,000 | 0.0% | $75.70 | 0.0% | COM | 671044105 |
| RUN | SUNRUN INC | 862 | $6,000 | 0.0% | $5.60 | -3.7% | COM | 86771W105 |
| SRSCQ | SEARS CDA INC | 6,915 | $6,000 | 0.0% | $12.48 | -92.6% | COM | 81234D109 |
| LCUT | LIFETIME BRANDS INC | 314 | $6,000 | 0.0% | $10.73 | +46.9% | COM | 53222Q103 |
| — | ENERNOC INC | 743 | $6,000 | 0.0% | $7.18 | — | COM | 292764107 |
| — | SILVERBOW RES INC | 212 | $6,000 | 0.0% | $28.30 | — | COM | 82836G102 |
| — | CLOUD PEAK ENERGY INC | 1,730 | $6,000 | 0.0% | $3.47 | — | COM | 18911Q102 |
| CVLG | COVENANT TRANSN GROUP INC | 343 | $6,000 | 0.0% | $9.67 | -10.6% | CL A | 22284P105 |
| — | UBS AG LONDON BRH | 305 | $6,000 | 0.0% | $16.39 | — | ETRACS MTH2XRE | 90269A302 |
| — | PROSHARES TR II | 75 | $6,000 | 0.0% | $80.00 | — | ULTRASHRT NEW | 74347W395 |
| — | PRIMERO MNG CORP | 16,431 | $6,000 | 0.0% | $3.09 | — | COM | 74164W106 |
| — | QUORUM HEALTH CORP | 1,405 | $6,000 | 0.0% | $6.75 | — | COM | 74909E106 |
| — | IXYS CORP | 357 | $6,000 | 0.0% | $11.32 | — | COM | 46600W106 |
| — | KONA GRILL INC | 1,660 | $6,000 | 0.0% | $3.61 | — | COM | 50047H201 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,000 | $6,000 | 0.0% | $6.50 | — | COM SH BEN INT | 36465A109 |
| — | BLACK BOX CORP DEL | 739 | $6,000 | 0.0% | $14.96 | — | COM | 091826107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 838 | $6,000 | 0.0% | $6.36 | 0.0% | COM | 462260100 |
| — | TELENAV INC | 748 | $6,000 | 0.0% | $5.35 | — | COM | 879455103 |
| DVYE | ISHARES | 145 | $6,000 | 0.0% | $34.48 | — | EM MKTS DIV ETF | 464286319 |
| — | GLOBAL X FDS | 532 | $6,000 | 0.0% | $11.35 | — | GLBL X MLP ETF | 37950E473 |
| — | GREAT PANTHER SILVER LTD | 5,000 | $6,000 | 0.0% | $0.89 | — | COM | 39115V101 |
| — | CHARTER FINL CORP MD | 356 | $6,000 | 0.0% | $14.04 | — | COM | 16122W108 |
| — | BLACKROCK INCOME TR INC | 1,000 | $6,000 | 0.0% | $6.00 | — | COM | 09247F100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $6,000 | 0.0% | $9.30 | -34.5% | COM | 09058V103 |
| — | SPECTRANETICS CORP | 145 | $6,000 | 0.0% | $21.87 | — | COM | 84760C107 |
| — | ALIO GOLD INC | 1,300 | $6,000 | 0.0% | $4.62 | — | COM | 01627X108 |
| GIFI | GULF ISLAND FABRICATION INC | 501 | $6,000 | 0.0% | $10.86 | -7.5% | COM | 402307102 |
| EWP | ISHARES | 180 | $6,000 | 0.0% | $39.45 | — | MSCI SPAN CP ETF | 464286764 |
| BF/A | BROWN FORMAN CORP | 102 | $5,000 | 0.0% | $25.39 | 0.0% | CL A | 115637100 |
| — | PDVWIRELESS INC | 234 | $5,000 | 0.0% | $19.96 | — | COM | 69290R104 |
| DMRC | DIGIMARC CORP NEW | 124 | $5,000 | 0.0% | $32.07 | +0.9% | COM | 25381B101 |
| — | HORIZON GLOBAL CORP | 376 | $5,000 | 0.0% | $20.13 | — | COM | 44052W104 |
| — | BIOAMBER INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COM | 09072Q106 |
| — | NORTHSTAR REALTY EUROPE CORP | 400 | $5,000 | 0.0% | $10.00 | — | COM | 66706L101 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $5,000 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| — | ROCKET FUEL INC | 1,821 | $5,000 | 0.0% | $4.33 | — | COM | 773111109 |
| — | WESCO AIRCRAFT HLDGS INC | 419 | $5,000 | 0.0% | $11.63 | — | COM | 950814103 |
| LXU | LSB INDS INC | 437 | $5,000 | 0.0% | $9.98 | -28.8% | COM | 502160104 |
| — | LIONS GATE ENTMNT CORP | 192 | $5,000 | 0.0% | $26.61 | — | CL A VTG | 535919401 |
| — | ISHARES INC | 170 | $5,000 | 0.0% | $30.86 | — | MSCI RUS ETF NEW | 46434G798 |
| KIQSF | KELSO TECHNOLOGIES INC | 6,500 | $5,000 | 0.0% | $1.93 | -60.3% | COM NEW | 48826D201 |
| MVIS | MICROVISION INC DEL | 2,300 | $5,000 | 0.0% | $1.70 | +26.0% | Put | 594960304 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $20.00 | — | SPON ADR A SHS | 02364W204 |
| MVIS | MICROVISION INC DEL | 2,300 | $5,000 | 0.0% | $1.70 | +26.0% | COM NEW | 594960304 |
| CYD | CHINA YUCHAI INTL LTD | 256 | $5,000 | 0.0% | $6.91 | +61.8% | COM | G21082105 |
| — | JONES ENERGY INC | 3,290 | $5,000 | 0.0% | $1.52 | — | COM CL A | 48019R108 |
| — | LIBBEY INC | 631 | $5,000 | 0.0% | $18.63 | — | COM | 529898108 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,200 | $5,000 | 0.0% | $4.45 | 0.0% | COM PAR $.001 | 64115A402 |
| — | CEL SCI CORP | 2,160 | $5,000 | 0.0% | $2.31 | — | COM PAR NEW | 150837607 |
| — | VERISIGN INC | 2,000 | $5,000 | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| GILD | GILEAD SCIENCES INC | 73 | $5,000 | 0.0% | $56.71 | -14.8% | Call | 375558103 |
| VVX | VECTRUS INC | 153 | $5,000 | 0.0% | $23.42 | +18.8% | COM | 92242T101 |
| — | TETRAPHASE PHARMACEUTICALS I | 700 | $5,000 | 0.0% | $4.52 | — | COM | 88165N105 |
| — | ENERGOUS CORP | 300 | $5,000 | 0.0% | $18.70 | — | Call | 29272C103 |
| NC | NACCO INDS INC | 76 | $5,000 | 0.0% | $13.68 | 0.0% | CL A | 629579103 |
| — | PLATINUM GROUP METALS LTD | 5,600 | $5,000 | 0.0% | $2.94 | — | COM | 72765Q601 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36 | $5,000 | 0.0% | $121.79 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVECTRA CORP | 322 | $4,000 | 0.0% | $5.44 | — | COM | 67075N108 |
| — | HEIDRICK & STRUGGLES INTL IN | 168 | $4,000 | 0.0% | $21.38 | — | COM | 422819102 |
| — | NANOVIRICIDES INC | 2,857 | $4,000 | 0.0% | $4.54 | — | COM NEW | 630087203 |
| — | CRAY INC | 199 | $4,000 | 0.0% | $40.19 | — | COM NEW | 225223304 |
| IDT | IDT CORP | 284 | $4,000 | 0.0% | $13.09 | -1.0% | CL B NEW | 448947507 |
| CROX | CROCS INC | 492 | $4,000 | 0.0% | $6.71 | 0.0% | COM | 227046109 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 670979103 |
| SDG | ISHARES TR | 75 | $4,000 | 0.0% | $53.33 | — | MSCI GLOBAL IMP | 46435G532 |
| — | POWERSHARES ETF TR II | 73 | $4,000 | 0.0% | $48.25 | — | S&P SMCP C DIS | 73937B506 |
| — | VANECK VECTORS ETF TR | 90 | $4,000 | 0.0% | $22.22 | — | RUSSIA SMALL CAP | 92189F734 |
| — | MAIDEN HOLDINGS LTD | 402 | $4,000 | 0.0% | $13.50 | — | SHS | G5753U112 |
| — | SCORPIO TANKERS INC | 1,034 | $4,000 | 0.0% | $4.54 | — | SHS | Y7542C106 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $4,000 | 0.0% | $12.42 | -30.7% | COM | 120076104 |
| — | ANALOGIC CORP | 45 | $4,000 | 0.0% | $81.16 | — | COM PAR $0.05 | 032657207 |
| NHTC | NATURAL HEALTH TRENDS CORP | 160 | $4,000 | 0.0% | $31.29 | -8.7% | COM PAR $.001 | 63888P406 |
| — | EXFO INC | 800 | $4,000 | 0.0% | $3.83 | — | SUB VTG SHS | 302046107 |
| — | CORENERGY INFRASTRUCTURE TR | 132 | $4,000 | 0.0% | $31.09 | — | COM NEW | 21870U502 |
| — | NUTRACEUTICAL INTL CORP | 104 | $4,000 | 0.0% | $30.88 | — | COM | 67060Y101 |
| — | EXONE CO | 360 | $4,000 | 0.0% | $9.98 | — | COM | 302104104 |
| — | U S GEOTHERMAL INC | 833 | $4,000 | 0.0% | $4.80 | — | COM NEW | 90338S201 |
| VWOB | VANGUARD WHITEHALL FDS INC | 50 | $4,000 | 0.0% | $75.00 | — | EMERG MKT BD ETF | 921946885 |
| — | AIR TRANSPORT SERVICES GRP I | 180 | $4,000 | 0.0% | $11.11 | — | COM | 00922R105 |
| — | AMERICAN RAILCAR INDS INC | 116 | $4,000 | 0.0% | $66.16 | — | COM | 02916P103 |
| CENT | CENTRAL GARDEN & PET CO | 141 | $4,000 | 0.0% | $26.50 | 0.0% | COM | 153527106 |
| DWX | SPDR INDEX SHS FDS | 103 | $4,000 | 0.0% | $38.54 | — | S&P INTL ETF | 78463X772 |
| FNLC | FIRST BANCORP INC ME | 138 | $4,000 | 0.0% | $12.89 | +35.4% | COM | 31866P102 |
| — | BROADSOFT INC | 98 | $4,000 | 0.0% | $40.48 | — | COM | 11133B409 |
| — | BARCLAYS BK PLC | 130 | $4,000 | 0.0% | $38.46 | — | IP GBP/USD ETN | 06739F176 |
| — | CARDIOME PHARMA CORP | 800 | $4,000 | 0.0% | $7.67 | — | COM NO PAR | 14159U301 |
| — | TALEND S A | 122 | $4,000 | 0.0% | $32.79 | — | ADS | 874224207 |
| — | ACACIA COMMUNICATIONS INC | 105 | $4,000 | 0.0% | $55.78 | — | COM | 00401C108 |
| — | DIREXION SHS ETF TR | 125 | $4,000 | 0.0% | $32.00 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ENTEGRA FINL CORP | 158 | $4,000 | 0.0% | $25.32 | — | COM | 29363J108 |
| UUUU | ENERGY FUELS INC | 2,736 | $4,000 | 0.0% | $3.34 | -48.0% | COM NEW | 292671708 |
| — | SEACOR HOLDINGS INC | 105 | $4,000 | 0.0% | $69.08 | — | COM | 811904101 |
| — | SONOMA PHARMACEUTICALS INC | 564 | $4,000 | 0.0% | $5.32 | — | COM | 83558L105 |
| — | ASCENT CAP GROUP INC | 286 | $4,000 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| BTG | B2GOLD CORP | 1,600 | $4,000 | 0.0% | $1.86 | +13.5% | Call | 11777Q209 |
| — | BANKFINANCIAL CORP | 298 | $4,000 | 0.0% | $13.56 | — | COM | 06643P104 |
| — | BOVIE MEDICAL CORP | 1,500 | $4,000 | 0.0% | $2.67 | — | COM | 10211F100 |
| AMRC | AMERESCO INC | 538 | $4,000 | 0.0% | $5.28 | +27.3% | CL A | 02361E108 |
| GRC | GORMAN RUPP CO | 176 | $4,000 | 0.0% | $26.77 | 0.0% | COM | 383082104 |
| — | INSEEGO CORP | 3,166 | $4,000 | 0.0% | $2.21 | — | COM | 45782B104 |
| — | SPARK THERAPEUTICS INC | 61 | $4,000 | 0.0% | $52.96 | — | COM | 84652J103 |
| IYLD | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | MRNGSTR INC ETF | 46432F875 |
| — | VANECK VECTORS ETF TR | 230 | $3,000 | 0.0% | $8.70 | — | COAL ETF | 92189F809 |
| CBON | VANECK VECTORS ETF TR | 150 | $3,000 | 0.0% | $26.67 | — | CHINAAMC CHINA B | 92189F379 |
| — | INTELSAT S A | 838 | $3,000 | 0.0% | $2.39 | — | COM | L5140P101 |
| — | GENERAL MTRS CO | 224 | $3,000 | 0.0% | $19.78 | — | *W EXP 07/10/201 | 37045V126 |
| — | ETF MANAGERS TR | 114 | $3,000 | 0.0% | $26.32 | — | ETHO CLIMATE LEA | 26924G888 |
| — | LIBERTY MEDIA CORP DELAWARE | 128 | $3,000 | 0.0% | $18.71 | — | COM A BRAVES GRP | 531229706 |
| KB | KB FINANCIAL GROUP INC | 50 | $3,000 | 0.0% | $20.00 | — | SPONSORED ADR | 48241A105 |
| — | AMERICAS SILVER CORP | 1,230 | $3,000 | 0.0% | $2.93 | — | COM NEW | 03063L705 |
| — | RUBICON PROJ INC | 660 | $3,000 | 0.0% | $15.39 | — | COM | 78112V102 |
| ILF | ISHARES TR | 86 | $3,000 | 0.0% | $35.48 | — | LATN AMER 40 ETF | 464287390 |
| — | AMERICAN TOWER CORP NEW | 26 | $3,000 | 0.0% | $121.21 | — | DEP PFD CONV SE | 03027X407 |
| — | CALIFORNIA RES CORP | 395 | $3,000 | 0.0% | $15.21 | — | COM NEW | 13057Q206 |
| — | TECHTARGET INC | 321 | $3,000 | 0.0% | $8.96 | — | COM | 87874R100 |
| — | PACIFIC MERCANTILE BANCORP | 367 | $3,000 | 0.0% | $5.45 | — | COM | 694552100 |
| GNE | GENIE ENERGY LTD | 394 | $3,000 | 0.0% | $6.43 | +18.8% | CL B | 372284208 |
| — | ETFS PLATINUM TR | 35 | $3,000 | 0.0% | $114.84 | — | SH BEN INT | 26922V101 |
| — | TEEKAY CORPORATION | 475 | $3,000 | 0.0% | $25.97 | — | COM | Y8564W103 |
| — | BLUE CAP REINS HLDGS LTD | 156 | $3,000 | 0.0% | $19.23 | — | COM | G1190F107 |
| — | SP PLUS CORP | 109 | $3,000 | 0.0% | $23.58 | — | COM | 78469C103 |
| DXLG | DESTINATION XL GROUP INC | 1,314 | $3,000 | 0.0% | $2.45 | 0.0% | COM | 25065K104 |
| — | ZYNERBA PHARMACEUTICALS INC | 184 | $3,000 | 0.0% | $16.30 | — | COM | 98986X109 |
| — | ZYMEWORKS INC | 390 | $3,000 | 0.0% | $7.69 | — | COM | 98985W102 |
| AKBA | AKEBIA THERAPEUTICS INC | 223 | $3,000 | 0.0% | $10.22 | +24.0% | COM | 00972D105 |
| — | DERMIRA INC | 112 | $3,000 | 0.0% | $28.19 | — | COM | 24983L104 |
| — | BENEFICIAL BANCORP INC | 191 | $3,000 | 0.0% | $16.79 | — | COM | 08171T102 |
| — | CHUYS HLDGS INC | 131 | $3,000 | 0.0% | $30.05 | — | COM | 171604101 |
| — | UCP INC | 275 | $3,000 | 0.0% | $7.27 | — | CL A | 90265Y106 |
| RBCAA | REPUBLIC BANCORP KY | 95 | $3,000 | 0.0% | $25.85 | +35.8% | CL A | 760281204 |
| — | INVESTMENT TECHNOLOGY GRP NE | 145 | $3,000 | 0.0% | $20.05 | — | COM | 46145F105 |
| — | NCI BUILDING SYS INC | 164 | $3,000 | 0.0% | $16.22 | — | COM NEW | 628852204 |
| — | ACTINIUM PHARMACEUTICALS INC | 2,500 | $3,000 | 0.0% | $3.20 | — | COM | 00507W107 |
| SPIB | SPDR SERIES TRUST | 76 | $3,000 | 0.0% | $33.52 | — | BLOMBRG BRC INTR | 78464A375 |
| — | TRIBUNE MEDIA CO | 80 | $3,000 | 0.0% | $37.51 | — | CL A | 896047503 |
| — | HARDINGE INC | 219 | $3,000 | 0.0% | $13.70 | — | COM | 412324303 |
| OPTU | ALTICE USA INC | 100 | $3,000 | 0.0% | $33.09 | 0.0% | CL A | 02156K103 |
| — | LA JOLLA PHARMACEUTICAL CO | 100 | $3,000 | 0.0% | $30.00 | — | COM PAR $.0001 2 | 503459604 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 120 | $3,000 | 0.0% | $25.00 | — | COM UNIT RP LP | 960417103 |
| HNNA | HENNESSY ADVISORS INC | 167 | $3,000 | 0.0% | $18.38 | -12.6% | COM | 425885100 |
| CRAI | CRA INTL INC | 70 | $3,000 | 0.0% | $30.75 | +1.2% | COM | 12618T105 |
| — | ANADARKO PETE CORP | 80 | $3,000 | 0.0% | $37.50 | — | UNIT 99/99/9999 | 032511404 |
| — | FQF TR | 100 | $3,000 | 0.0% | $30.00 | — | OSHARS FTSE US | 351680855 |
| — | IGNYTA INC | 265 | $3,000 | 0.0% | $7.55 | — | COM | 451731103 |
| USLM | UNITED STATES LIME & MINERAL | 39 | $3,000 | 0.0% | $10.23 | +53.5% | COM | 911922102 |
| — | FQF TR | 100 | $3,000 | 0.0% | $30.00 | — | O SHARES ASIA | 351680822 |
| ERII | ENERGY RECOVERY INC | 336 | $3,000 | 0.0% | $12.16 | -34.2% | COM | 29270J100 |
| TWLO | TWILIO INC | 100 | $3,000 | 0.0% | $28.18 | -2.9% | Call | 90138F102 |
| — | LA JOLLA PHARMACEUTICAL CO | 100 | $3,000 | 0.0% | $30.00 | — | Put | 503459604 |
| — | CLAYMORE EXCHANGE TRD FD TR | 100 | $3,000 | 0.0% | $27.55 | — | GUGG CHINA ALLCP | 18385P101 |
| EIDO | ISHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | MSCI INDONIA ETF | 46429B309 |
| CVI | CVR ENERGY INC | 127 | $3,000 | 0.0% | $13.83 | -24.9% | COM | 12662P108 |
| — | INTERNAP CORP | 808 | $3,000 | 0.0% | $7.18 | — | COM PAR $.001 | 45885A300 |
| — | FIESTA RESTAURANT GROUP INC | 139 | $3,000 | 0.0% | $29.13 | — | COM | 31660B101 |
| CERS | CERUS CORP | 1,107 | $3,000 | 0.0% | $5.29 | -39.5% | COM | 157085101 |
| — | ON DECK CAP INC | 539 | $3,000 | 0.0% | $9.14 | — | COM | 682163100 |
| — | ENSCO PLC | 500 | $3,000 | 0.0% | $10.01 | — | Put | G3157S106 |
| ELF | E L F BEAUTY INC | 100 | $3,000 | 0.0% | $27.03 | -1.3% | COM | 26856L103 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $3,000 | 0.0% | $8.34 | 0.0% | COM | 33766Y100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 59 | $3,000 | 0.0% | $50.85 | — | SP ADR 10 SH B | 399909100 |
| CAC | CAMDEN NATL CORP | 63 | $3,000 | 0.0% | $22.04 | +39.2% | COM | 133034108 |
| FHB | FIRST HAWAIIAN INC | 99 | $3,000 | 0.0% | $20.13 | 0.0% | COM | 32051X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 334 | $3,000 | 0.0% | $10.81 | — | SPONSORED ADR | 71654V408 |
| DHS | WISDOMTREE TR | 50 | $3,000 | 0.0% | $65.53 | — | US HIGH DIVIDEND | 97717W208 |
| — | GREEN BANCORP INC | 154 | $3,000 | 0.0% | $12.99 | — | COM | 39260X100 |
| — | FORTRESS BIOTECH INC | 702 | $3,000 | 0.0% | $2.85 | — | COM | 34960Q109 |
| — | POINTER TELOCATION LTD | 300 | $3,000 | 0.0% | $10.00 | — | SHS | M7946T104 |
| — | PENDRELL CORP | 410 | $3,000 | 0.0% | $7.32 | — | CL A NEW | 70686R302 |
| — | VOYA PRIME RATE TR | 600 | $3,000 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| ZNOG | ZION OIL & GAS INC | 1,000 | $3,000 | 0.0% | $1.58 | +8.1% | COM | 989696109 |
| — | AMPLIFY SNACK BRANDS | 337 | $3,000 | 0.0% | $8.90 | — | COM | 03211L102 |
| EHTH | EHEALTH INC | 196 | $3,000 | 0.0% | $15.65 | +2.0% | COM | 28238P109 |
| — | ABERDEEN ISRAEL FUND INC | 100 | $2,000 | 0.0% | $20.00 | — | COM | 00301L109 |
| — | GROUPON INC | 494 | $2,000 | 0.0% | $4.69 | — | COM | 399473107 |
| — | ERA GROUP INC | 259 | $2,000 | 0.0% | $11.39 | — | COM | 26885G109 |
| CNXN | PC CONNECTION INC | 80 | $2,000 | 0.0% | $22.09 | +14.3% | COM | 69318J100 |
| — | INDEPENDENT BK GROUP INC | 31 | $2,000 | 0.0% | $64.52 | — | COM | 45384B106 |
| ACTG | ACACIA RESH CORP | 606 | $2,000 | 0.0% | $10.32 | -54.9% | ACACIA TCH COM | 003881307 |
| DAKT | DAKTRONICS INC | 212 | $2,000 | 0.0% | $9.92 | -13.6% | COM | 234264109 |
| DRD | DRDGOLD LIMITED | 600 | $2,000 | 0.0% | $3.33 | — | SPON ADR REPSTG | 26152H301 |
| SMHI | SEACOR MARINE HLDGS INC | 88 | $2,000 | 0.0% | $19.15 | 0.0% | COM | 78413P101 |
| LIT | GLOBAL X FDS | 75 | $2,000 | 0.0% | $24.53 | — | LITHIUM BTRY ETF | 37954Y855 |
| CWCO | CONSOLIDATED WATER CO INC | 152 | $2,000 | 0.0% | $9.28 | +6.3% | ORD | G23773107 |
| CTBI | COMMUNITY TR BANCORP INC | 41 | $2,000 | 0.0% | $24.24 | +29.9% | COM | 204149108 |
| — | RAMACO RES INC | 258 | $2,000 | 0.0% | $7.81 | — | COM | 75134P303 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $2,000 | 0.0% | $12.67 | +31.2% | COM | 139674105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $2,000 | 0.0% | $35.20 | — | SPN ADR RESTRD | 824596100 |
| — | GUANGSHEN RY LTD | 91 | $2,000 | 0.0% | $27.20 | — | SPONSORED ADR | 40065W107 |
| MLAB | MESA LABS INC | 17 | $2,000 | 0.0% | $70.36 | +95.1% | COM | 59064R109 |
| — | DYNEGY INC NEW DEL | 80 | $2,000 | 0.0% | $50.00 | — | PFD CONV SER A | 26817R207 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $2,000 | 0.0% | $6.91 | +42.9% | SHS | M2196U109 |
| — | SYSTEMAX INC | 87 | $2,000 | 0.0% | $13.43 | — | COM | 871851101 |
| — | NORSAT INTL INC NEW | 174 | $2,000 | 0.0% | $5.11 | — | COM NEW | 656512209 |
| LOB | LIVE OAK BANCSHARES INC | 87 | $2,000 | 0.0% | $15.24 | +56.9% | COM | 53803X105 |
| PPC | PILGRIMS PRIDE CORP NEW | 72 | $2,000 | 0.0% | $27.44 | -13.3% | COM | 72147K108 |
| — | EPIZYME INC | 161 | $2,000 | 0.0% | $13.69 | — | COM | 29428V104 |
| — | ORGANOVO HLDGS INC | 869 | $2,000 | 0.0% | $2.83 | — | COM | 68620A104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 203 | $2,000 | 0.0% | $8.45 | 0.0% | COM CL A | 83418M103 |
| BOOT | BOOT BARN HLDGS INC | 342 | $2,000 | 0.0% | $9.03 | -4.5% | COM | 099406100 |
| MC | MOELIS & CO | 50 | $2,000 | 0.0% | $19.80 | 0.0% | CL A | 60786M105 |
| BCH | BANCO DE CHILE | 20 | $2,000 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| — | DENNYS CORP | 186 | $2,000 | 0.0% | $10.72 | — | COM | 24869P104 |
| ESNT | ESSENT GROUP LTD | 64 | $2,000 | 0.0% | $32.86 | 0.0% | COM | G3198U102 |
| — | PARATEK PHARMACEUTICALS INC | 65 | $2,000 | 0.0% | $15.38 | — | COM | 699374302 |
| PW | POWER REIT | 215 | $2,000 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 527 | $2,000 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| VPG | VISHAY PRECISION GROUP INC | 92 | $2,000 | 0.0% | $15.93 | +7.6% | COM | 92835K103 |
| — | DOMINION ENERGY INC | 40 | $2,000 | 0.0% | $46.77 | — | UNIT 99/99/9999 | 25746U869 |
| — | AGENUS INC | 500 | $2,000 | 0.0% | $4.17 | — | COM NEW | 00847G705 |
| GORO | GOLD RESOURCE CORP | 600 | $2,000 | 0.0% | $3.80 | 0.0% | COM | 38068T105 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $2,000 | 0.0% | $4.55 | +31.2% | COM NEW | 496904202 |
| — | ARC DOCUMENT SOLUTIONS INC | 433 | $2,000 | 0.0% | $4.45 | — | COM | 00191G103 |
| — | WRIGHT MED GROUP N V | 68 | $2,000 | 0.0% | $21.45 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ALTRA INDL MOTION CORP | 60 | $2,000 | 0.0% | $33.33 | — | COM | 02208R106 |
| — | LATAM AIRLS GROUP S A | 186 | $2,000 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| ESCA | ESCALADE INC | 179 | $2,000 | 0.0% | $9.04 | -1.9% | COM | 296056104 |
| — | XCERRA CORP | 185 | $2,000 | 0.0% | $10.81 | — | COM | 98400J108 |
| — | SANOFI | 6,435 | $2,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | NORDIC AMERN OFFSHORE LTD | 1,675 | $2,000 | 0.0% | $3.48 | — | SHS | G65772108 |
| — | SILICONWARE PRECISION INDS L | 306 | $2,000 | 0.0% | $7.06 | — | SPONSD ADR SPL | 827084864 |
| NRTSF | NOBILIS HEALTH CORP | 1,000 | $2,000 | 0.0% | $3.24 | -53.3% | COM | 65500B103 |
| — | FQF TR | 100 | $2,000 | 0.0% | $20.00 | — | O SHS FTSE EUR | 351680848 |
| — | POWERSHS DB MULTI SECT COMM | 125 | $2,000 | 0.0% | $16.00 | — | PS DB AGRICUL FD | 73936B408 |
| LFVN | LIFEVANTAGE CORP | 400 | $2,000 | 0.0% | $11.36 | -61.2% | COM NEW | 53222K205 |
| — | NRG YIELD INC | 100 | $2,000 | 0.0% | $17.78 | — | CL A NEW | 62942X306 |
| — | INVITAE CORP | 161 | $2,000 | 0.0% | $6.21 | — | COM | 46185L103 |
| PG | PROCTER AND GAMBLE CO | 22 | $2,000 | 0.0% | $60.43 | +16.1% | Call | 742718109 |
| — | NUMEREX CORP PA | 393 | $2,000 | 0.0% | $4.13 | — | CL A | 67053A102 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $2,000 | 0.0% | $2.80 | — | COM | 50575Q102 |
| ODC | OIL DRI CORP AMER | 41 | $2,000 | 0.0% | $19.18 | 0.0% | COM | 677864100 |
| TLTD | FLEXSHARES TR | 25 | $2,000 | 0.0% | $80.00 | — | M STAR DEV MKT | 33939L803 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1,000 | 0.0% | $1.26 | 0.0% | COM | 760911107 |
| — | SAPIENS INTL CORP N V | 113 | $1,000 | 0.0% | $11.84 | — | SHS NEW | N7716A151 |
| — | NEWSTAR FINANCIAL INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 65251F105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 60 | $1,000 | 0.0% | $8.29 | +17.2% | SH BEN INT | 20451Q104 |
| NRP | NATURAL RESOURCE PARTNERS L | 30 | $1,000 | 0.0% | $12.50 | — | COM UNIT LTD PAR | 63900P608 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 100 | $1,000 | 0.0% | $9.55 | 0.0% | COM NEW | 50077B207 |
| — | OVASCIENCE INC | 908 | $1,000 | 0.0% | $9.76 | — | COM | 69014Q101 |
| — | VANECK VECTORS ETF TR | 70 | $1,000 | 0.0% | $17.45 | — | RUSSIA ETF | 92189F403 |
| — | CLAYMORE EXCHANGE TRD FD TR | 30 | $1,000 | 0.0% | $32.03 | — | GUGGENHEIM SOLAR | 18383Q739 |
| CGIP | CELADON GROUP INC | 469 | $1,000 | 0.0% | $11.29 | -72.3% | COM | 150838100 |
| — | TRECORA RES | 109 | $1,000 | 0.0% | $9.17 | — | COM | 894648104 |
| — | NAVIOS MARITIME ACQUIS CORP | 849 | $1,000 | 0.0% | $1.82 | — | SHS | Y62159101 |
| — | ESSA BANCORP INC | 79 | $1,000 | 0.0% | $12.66 | — | COM | 29667D104 |
| — | HARBORONE BANCORP INC | 70 | $1,000 | 0.0% | $14.29 | — | COM | 41165F101 |
| GAMI | GAMCO INVESTORS INC | 27 | $1,000 | 0.0% | $24.16 | -8.3% | CL A COM | 361438104 |
| — | NATUZZI S P A | 200 | $1,000 | 0.0% | $5.00 | — | ADR | 63905A101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 199 | $1,000 | 0.0% | $5.03 | — | COM | 518415104 |
| — | ARENA PHARMACEUTICALS INC | 65 | $1,000 | 0.0% | $15.38 | — | COM NEW | 040047607 |
| — | ESSA PHARMA INC | 1,000 | $1,000 | 0.0% | $8.00 | — | COM | 29668H104 |
| — | FLOTEK INDS INC DEL | 154 | $1,000 | 0.0% | $13.46 | — | COM | 343389102 |
| — | EMAGIN CORP | 610 | $1,000 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | TRANSGLOBE ENERGY CORP | 1,100 | $1,000 | 0.0% | $3.69 | — | COM | 893662106 |
| — | ARC LOGISTICS PARTNERS LP | 72 | $1,000 | 0.0% | $13.89 | — | COM UT REP LPN | 03879N101 |
| — | WIDEPOINT CORP | 1,500 | $1,000 | 0.0% | $0.67 | — | COM | 967590100 |
| — | ISHARES TR | 83 | $1,000 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| — | ALIMERA SCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 016259103 |
| GEF/B | GREIF INC | 13 | $1,000 | 0.0% | $30.24 | +37.1% | CL B | 397624206 |
| SCVL | SHOE CARNIVAL INC | 64 | $1,000 | 0.0% | $10.28 | +7.2% | COM | 824889109 |
| — | GLYCOMIMETICS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM | 38000Q102 |
| — | BIOTIME INC | 2,088 | $1,000 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| HMY | HARMONY GOLD MNG LTD | 750 | $1,000 | 0.0% | $4.00 | — | SPONSORED ADR | 413216300 |
| — | ARALEZ PHARMACEUTICALS INC | 637 | $1,000 | 0.0% | $3.55 | — | COM | 03852X100 |
| ENPH | ENPHASE ENERGY INC | 1,000 | $1,000 | 0.0% | $2.46 | -59.7% | COM | 29355A107 |
| — | MERUS LABS INTL INC NEW | 868 | $1,000 | 0.0% | $2.22 | — | COM | 59047R101 |
| — | STEIN MART INC | 328 | $1,000 | 0.0% | $6.84 | — | COM | 858375108 |
| SRI | STONERIDGE INC | 89 | $1,000 | 0.0% | $13.44 | +24.7% | COM | 86183P102 |
| — | ROSETTA STONE INC | 97 | $1,000 | 0.0% | $10.31 | — | COM | 777780107 |
| — | PIONEER ENERGY SVCS CORP | 514 | $1,000 | 0.0% | $4.89 | — | COM | 723664108 |
| GHYG | ISHARES | 13 | $1,000 | 0.0% | $76.92 | — | GLB HGH YLD ETF | 464286178 |
| — | CALPINE CORP | 100 | $1,000 | 0.0% | $12.13 | — | Call | 131347304 |
| — | FIRST DATA CORP NEW | 69 | $1,000 | 0.0% | $15.50 | — | COM CL A | 32008D106 |
| — | MCCLATCHY CO | 63 | $1,000 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $1,000 | 0.0% | $1.61 | -0.6% | COM | 69924M109 |
| HIMX | HIMAX TECHNOLOGIES INC | 113 | $1,000 | 0.0% | $9.12 | — | SPONSORED ADR | 43289P106 |
| — | APTEVO THERAPEUTICS INC | 545 | $1,000 | 0.0% | $2.68 | — | COM | 03835L108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,008 | $1,000 | 0.0% | — | — | *W EXP 09/29/201 | 04624N115 |
| — | ALLIQUA BIOMEDICAL INC | 3,500 | $1,000 | 0.0% | $2.00 | — | COM NEW | 019621200 |
| RBCN | RUBICON TECHNOLOGY INC | 62 | $1,000 | 0.0% | $8.54 | 0.0% | COM NEW | 78112T206 |
| ANTH | ANTHERA PHARMACEUTICALS INC | 834 | $1,000 | 0.0% | $2.24 | 0.0% | COM | 03674U300 |
| ACGP | ASSOCIATED CAP GROUP INC | 27 | $1,000 | 0.0% | $27.05 | +13.7% | CL A | 045528106 |
| ERLFF | ENTREE RES LTD | 2,422 | $1,000 | 0.0% | $0.41 | — | COM | 29384J103 |
| SPYM | SPDR SERIES TRUST | 10 | $1,000 | 0.0% | $100.00 | — | RUSSELL 1000 ETF | 78464A854 |
| MNKD | MANNKIND CORP | 560 | $1,000 | 0.0% | $2.62 | -51.0% | COM NEW | 56400P706 |
| VGZ | VISTA GOLD CORP | 800 | $1,000 | 0.0% | $0.45 | +111.1% | COM NEW | 927926303 |
| — | 22ND CENTY GROUP INC | 603 | $1,000 | 0.0% | $1.66 | — | COM | 90137F103 |
| — | RUBY TUESDAY INC | 450 | $1,000 | 0.0% | $6.25 | — | COM | 781182100 |
| — | REV GROUP INC | 20 | $1,000 | 0.0% | $50.00 | — | COM | 749527107 |
| CDXS | CODEXIS INC | 201 | $1,000 | 0.0% | $4.33 | +6.3% | COM | 192005106 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 529 | $1,000 | 0.0% | $1.89 | — | COM NEW | 60786L206 |
| — | J ALEXANDERS HLDGS INC | 111 | $1,000 | 0.0% | $9.01 | — | COM | 46609J106 |
| — | CHINA RAPID FIN LTD | 75 | $0 | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| — | CALADRIUS BIOSCIENCES INC | 100 | $0 | 0.0% | — | — | COM NEW | 128058203 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | — | — | COM NEW | 76155G206 |
| INSW | INTERNATIONAL SEAWAYS INC | 7 | $0 | 0.0% | $8.64 | +43.9% | COM | Y41053102 |
| — | OTELCO INC | 30 | $0 | 0.0% | — | — | CL A NEW | 688823301 |
| OCFC | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | $10.03 | +96.6% | COM | 675234108 |
| LYTS | LSI INDS INC | 32 | $0 | 0.0% | $10.67 | -15.1% | COM | 50216C108 |
| — | PARETEUM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 69946T207 |
| — | EV ENERGY PARTNERS LP | 200 | $0 | 0.0% | $36.54 | — | COM UNITS | 26926V107 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| DGICA | DONEGAL GROUP INC | 8 | $0 | 0.0% | $10.90 | +2.9% | CL A | 257701201 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23 | $0 | 0.0% | — | — | CL A NEW | 69036R863 |
| MXI | ISHARES TR | 5 | $0 | 0.0% | $55.21 | — | GLOBAL MATER ETF | 464288695 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | -3.6% | ORD CL A | G5784H106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 8 | $0 | 0.0% | $4.93 | — | SHS NEW | G39637205 |
| — | EXCO RESOURCES INC | 42 | $0 | 0.0% | — | — | COM NEW | 269279501 |
| — | GOLDEN MINERALS CO | 500 | $0 | 0.0% | — | — | COM | 381119106 |
| — | BONANZA CREEK ENERGY INC | 2 | $0 | 0.0% | — | — | COM NEW | 097793400 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17 | $0 | 0.0% | — | — | COM | 00773J103 |
| — | MINDBODY INC | 8 | $0 | 0.0% | $14.91 | — | COM CL A | 60255W105 |
| — | ONVIA INC | 60 | $0 | 0.0% | — | — | COM NEW | 68338T403 |
| TRC | TEJON RANCH CO | 14 | $0 | 0.0% | $20.97 | +0.0% | COM | 879080109 |
| — | AETERNA ZENTARIS INC | 48 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| — | SPHERE 3D CORP NEW | 1,250 | $0 | 0.0% | $3.76 | — | COM | 84841L100 |
| — | DRYSHIPS INC | 285 | $0 | 0.0% | — | — | COM PAR NEW | Y2109Q606 |
| — | FORM HLDGS CORP | 250 | $0 | 0.0% | — | — | COM | 34634E102 |
| EWO | ISHARES | 1 | $0 | 0.0% | — | — | AUSTRIA CAPD ETF | 464286202 |
| — | SMITH MICRO SOFTWARE INC | 6 | $0 | 0.0% | — | — | COM NEW | 832154207 |
| — | SENSEONICS HLDGS INC | 235 | $0 | 0.0% | $4.11 | — | COM | 81727U105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 250 | $0 | 0.0% | $6.46 | -75.0% | COM | 04280A100 |
| — | ONCOCYTE CORPORATION | 45 | $0 | 0.0% | — | — | COM | 68235C107 |
| EBF | ENNIS INC | 18 | $0 | 0.0% | $9.89 | 0.0% | COM | 293389102 |
| — | TURQUOISE HILL RES LTD | 100 | $0 | 0.0% | $2.82 | — | Put | 900435108 |
| — | DYNEGY INC NEW DEL | 25 | $0 | 0.0% | — | — | *W EXP 10/02/201 | 26817R116 |
| — | TANZANIAN ROYALTY EXPL CORP | 1,000 | $0 | 0.0% | $2.07 | — | COM | 87600U104 |
| — | DYNEGY INC NEW DEL | 2,738 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 26817R157 |
| MUNI | PIMCO ETF TR | 6 | $0 | 0.0% | $52.83 | — | INTER MUN BD ACT | 72201R866 |
| — | RIGEL PHARMACEUTICALS INC | 23 | $0 | 0.0% | — | — | COM NEW | 766559603 |
| — | HARTE-HANKS INC | 236 | $0 | 0.0% | $3.78 | — | COM | 416196103 |
| LE | LANDS END INC NEW | 19 | $0 | 0.0% | $17.73 | +7.4% | COM | 51509F105 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR $.001 | 111412706 |
| — | ECLIPSE RES CORP | 114 | $0 | 0.0% | $5.67 | — | COM | 27890G100 |
| SCJ | ISHARES | 1 | $0 | 0.0% | — | — | MSCI JAPN SMCETF | 464286582 |
| WTI | W & T OFFSHORE INC | 49 | $0 | 0.0% | $3.13 | -30.5% | COM | 92922P106 |
| BKF | ISHARES | 1 | $0 | 0.0% | $33.99 | — | MSCI BRIC INDX | 464286657 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 21 | $0 | 0.0% | — | — | COM | 09254G108 |
| CVCO | CAVCO INDS INC DEL | 2 | $0 | 0.0% | $93.43 | +27.8% | COM | 149568107 |
| VSEC | VSE CORP | 10 | $0 | 0.0% | $28.48 | +40.3% | COM | 918284100 |
| — | COBALT INTL ENERGY INC | 18 | $0 | 0.0% | — | — | COM NEW | 19075F304 |
| — | SEACHANGE INTL INC | 174 | $0 | 0.0% | $5.75 | — | COM | 811699107 |
| — | DRAGONWAVE INC | 272 | $0 | 0.0% | $3.97 | — | COM NEW | 26144M400 |
| WSR | WHITESTONE REIT | 30 | $0 | 0.0% | $14.42 | — | COM | 966084204 |
| — | CYTRX CORP | 490 | $0 | 0.0% | $2.62 | — | COM PAR | 232828509 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | KINDRED BIOSCIENCES INC | 40 | $0 | 0.0% | — | — | COM | 494577109 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 38 | $0 | 0.0% | $3.89 | -8.2% | COM NEW | 676118201 |
| — | WALTER INVT MGMT CORP | 20 | $0 | 0.0% | $16.11 | — | COM | 93317W102 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $5.25 | +43.7% | COM | 205768302 |
| PRKR | PARKERVISION INC | 50 | $0 | 0.0% | $2.14 | 0.0% | COM NEW | 701354300 |
| — | COVISINT CORP | 81 | $0 | 0.0% | $3.09 | — | COM | 22357R103 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| — | REAL GOODS SOLAR INC | 334 | $0 | 0.0% | — | — | CL A 2017 | 75601N500 |
| TMQ | TRILOGY METALS INC NEW | 1,132 | $0 | 0.0% | $0.56 | +18.1% | COM | 89621C105 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $7.65 | -2.9% | COM | 20731J102 |
| — | UNITED STATES NATL GAS FUND | 50 | $0 | 0.0% | — | — | UNIT PAR $0.001 | 912318201 |
| — | HYDROGENICS CORP NEW | 11 | $0 | 0.0% | — | — | COM NEW | 448883207 |
| — | KEY ENERGY SVCS INC DEL | 4 | $0 | 0.0% | — | — | COM | 49309J103 |
| — | NEOS THERAPEUTICS INC | 2 | $0 | 0.0% | $7.25 | — | COM | 64052L106 |
| — | TEARLAB CORP | 2 | $0 | 0.0% | — | — | COM NEW | 878193200 |
| — | NOVAVAX INC | 307 | $0 | 0.0% | $6.78 | — | COM | 670002104 |
| — | MULESOFT INC | 8 | $0 | 0.0% | — | — | CL A | 625207105 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 223 | $0 | 0.0% | $2.74 | — | COM | 64077P108 |
| — | PROSHARES TR II | 22 | $0 | 0.0% | $16.17 | — | ULTRA VIX ETF | 74347W239 |
| — | RESOLUTE ENERGY CORP | 4 | $0 | 0.0% | $55.56 | — | COM NEW | 76116A306 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | $1.44 | — | COM | 46121Y102 |
| — | INVESCO DYNAMIC CR OPP FD | 21 | $0 | 0.0% | — | — | COM | 46132R104 |
| — | REPROS THERAPEUTICS INC | 1,000 | $0 | 0.0% | $12.25 | — | COM NEW | 76028H209 |
| — | RENREN INC | 52 | $0 | 0.0% | — | — | SPON ADR A NEW | 759892201 |
| — | TRANSENTERIX INC | 166 | $0 | 0.0% | $3.81 | — | COM NEW | 89366M201 |
| — | INVESTORS REAL ESTATE TR | 14 | $0 | 0.0% | — | — | SH BEN INT | 461730103 |
| — | WESTPORT FUEL SYSTEMS INC | 171 | $0 | 0.0% | $6.64 | — | COM NEW | 960908309 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | PSHS SH MSCI EMR | 74347R396 |
| — | FUELCELL ENERGY INC | 22 | $0 | 0.0% | $4.58 | — | COM NEW | 35952H502 |
| — | TIDEWATER INC | 672 | $0 | 0.0% | $21.80 | — | COM | 886423102 |
| — | REGULUS THERAPEUTICS INC | 4 | $0 | 0.0% | — | — | COM | 75915K101 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | $29.41 | — | *W EXP 12/15/201 | 812350155 |
| — | SECOND SIGHT MED PRODS INC | 380 | $0 | 0.0% | $3.57 | — | COM | 81362J100 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |